Location: Atlanta, GA
CIK: 0001800798 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 165,182 | $21.92M | 4.6% | $105.35 | +11.1% | Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 101,860 | $10.39M | 2.2% | $67100.25 | — | ETF | 72201R833 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 125,587 | $8.477M | 1.8% | $1819.68 | — | ETF | 33733E104 |
| MSFT | MICROSOFT CORP COM | 35,775 | $7.957M | 1.7% | $173.57 | +18.7% | Stock | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 35,953 | $6.999M | 1.5% | $7457.17 | — | ETF | 922908751 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 121,657 | $6.658M | 1.4% | $54.73 | — | ETF | 33740F805 |
| AMZN | AMAZON COM INC COM | 2,001 | $6.517M | 1.4% | $110.79 | +44.0% | Stock | 023135106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 68,191 | $6.359M | 1.3% | $93.25 | — | ETF | 00214Q302 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 35,736 | $6.215M | 1.3% | $158729.83 | — | ETF | 92204A207 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 124,723 | $6.076M | 1.3% | $48.72 | — | ETF | 33738D408 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 119,470 | $6.029M | 1.3% | $525.52 | — | ETF | 47103U886 |
| IVW | ISHARES S&P 500 GROWTH ETF | 84,028 | $5.362M | 1.1% | $6389.98 | — | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 14,271 | $5.357M | 1.1% | $28359.06 | — | ETF | 464287200 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 108,127 | $5.328M | 1.1% | $4483.78 | — | ETF | 78467V848 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 90,027 | $5.271M | 1.1% | $85.51 | — | ETF | 92203J407 |
| — | ISHARES COMEX GOLD TRUST | 286,381 | $5.192M | 1.1% | $1979.01 | — | ETF | 464285105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56,225 | $5.145M | 1.1% | $12339.37 | — | ETF | 921946406 |
| VO | VANGUARD MID-CAP INDEX FUND | 24,551 | $5.076M | 1.1% | $357.78 | — | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,487 | $4.96M | 1.0% | $4683.51 | — | ETF | 922908769 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 138,947 | $4.872M | 1.0% | $3871.94 | — | ETF | 33734H106 |
| SPY | SPDR S&P 500 ETF | 12,830 | $4.796M | 1.0% | $317240.90 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 86,001 | $4.744M | 1.0% | $1353.21 | — | ETF | 464288646 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 143,816 | $4.656M | 1.0% | $32.37 | — | ETF | 33740F771 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 102,700 | $4.618M | 1.0% | $29523.28 | — | ETF | 47804J206 |
| GLD | SPDR GOLD SHARES | 24,107 | $4.299M | 0.9% | $78161.20 | — | ETF | 78463V107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 117,055 | $4.074M | 0.9% | $34.80 | — | ETF | 97717W505 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 13,162 | $3.815M | 0.8% | $224217.60 | — | ETF | 464287119 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 142,170 | $3.793M | 0.8% | $379.24 | — | ETF | 33740F888 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 86,330 | $3.624M | 0.8% | $270.45 | — | ETF | 46434G863 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 161,102 | $3.46M | 0.7% | $21.48 | — | ETF | 33740F755 |
| — | GUARANTY BANCSHARES INC TEX COM | 115,285 | $3.452M | 0.7% | $30482.56 | — | Stock | 400764106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,215 | $3.427M | 0.7% | $91843.78 | — | ETF | 464287614 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 15,269 | $3.24M | 0.7% | $143184.58 | — | ETF | 33733E302 |
| META | FACEBOOK INC CL A | 11,540 | $3.152M | 0.7% | $194.11 | +40.3% | Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,904 | $3.102M | 0.7% | $3123.41 | — | ETF | 922042858 |
| BA | BOEING CO COM | 14,399 | $3.082M | 0.6% | $228.38 | -15.8% | Stock | 097023105 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 88,436 | $2.972M | 0.6% | $1323.25 | — | ETF | 233051200 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,412 | $2.891M | 0.6% | $6405.01 | — | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 10,818 | $2.873M | 0.6% | $219.57 | +10.4% | Stock | 437076102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 52,914 | $2.809M | 0.6% | $53.09 | — | ETF | 464286251 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,096 | $2.804M | 0.6% | $217.48 | +1.3% | Stock | 084670702 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 30,192 | $2.726M | 0.6% | $90.29 | — | ETF | 464289446 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 43,080 | $2.666M | 0.6% | $778.43 | — | ETF | 025072307 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,271 | $2.632M | 0.6% | $3437.70 | — | ETF | 464287226 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,125 | $2.623M | 0.6% | $4075.90 | — | ETF | 81369Y209 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 57,350 | $2.545M | 0.5% | $19268.84 | — | ETF | 33734X846 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 111,953 | $2.487M | 0.5% | $19132.43 | — | ETF | 33738R886 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 61,124 | $2.486M | 0.5% | $32029.84 | — | ETF | 316092303 |
| TSLA | TESLA INC COM | 3,484 | $2.458M | 0.5% | $112.80 | +51.3% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 15,515 | $2.441M | 0.5% | $121.54 | +4.9% | Stock | 478160104 |
| URTH | ISHARES MSCI WORLD ETF | 20,874 | $2.346M | 0.5% | $112.39 | — | ETF | 464286392 |
| DIS | DISNEY WALT CO COM | 12,930 | $2.342M | 0.5% | $136.59 | +2.7% | Stock | 254687106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,309 | $2.251M | 0.5% | $108417.94 | — | ETF | 337345102 |
| JPM | JPMORGAN CHASE & CO COM | 17,607 | $2.237M | 0.5% | $98.14 | +0.0% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,266 | $2.217M | 0.5% | $70.12 | +19.4% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST | 6,982 | $2.19M | 0.5% | $206305.67 | — | ETF | 46090E103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 22,042 | $2.136M | 0.4% | $96.91 | — | ETF | 464286525 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 44,813 | $2.115M | 0.4% | $228.50 | — | ETF | 921943858 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 208,101 | $2.101M | 0.4% | $10.47 | 0.0% | Stock | 00436Q106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,803 | $2.091M | 0.4% | $49677.44 | — | ETF | 464287556 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,270 | $2.08M | 0.4% | $28468.89 | — | ETF | 464287481 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 40,417 | $2.08M | 0.4% | $1410.49 | — | ETF | 33739Q200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,918 | $2.069M | 0.4% | $17354.42 | — | ETF | 81369Y803 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 50,672 | $2.05M | 0.4% | $33820.68 | — | ETF | 33738R605 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,999 | $1.986M | 0.4% | $30571.81 | — | ETF | 464287457 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 36,451 | $1.966M | 0.4% | $593.64 | — | ETF | 97717X669 |
| PYPL | PAYPAL HLDGS INC COM | 8,208 | $1.922M | 0.4% | $138.28 | +49.5% | Stock | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,507 | $1.886M | 0.4% | $3906.88 | — | ETF | 464287234 |
| WMT | WALMART INC COM | 13,012 | $1.875M | 0.4% | $38.63 | +17.1% | Stock | 931142103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 35,884 | $1.833M | 0.4% | $5749.79 | — | ETF | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,869 | $1.831M | 0.4% | $232.69 | — | ADR | 01609W102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 24,863 | $1.825M | 0.4% | $73.40 | — | ETF | 33734K109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 16,191 | $1.81M | 0.4% | $69720.33 | — | ETF | 33734X176 |
| V | VISA INC COM CL A | 8,268 | $1.808M | 0.4% | $177.38 | +11.2% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 12,893 | $1.794M | 0.4% | $113.39 | +8.6% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,007 | $1.764M | 0.4% | $65.87 | +26.7% | Stock | 02079K305 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 28,058 | $1.759M | 0.4% | $47195.12 | — | ETF | 81369Y886 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 47,576 | $1.696M | 0.4% | $3431.77 | — | ETF | 46434V456 |
| COWZ | PACER US CASH COWS 100 ETF | 50,164 | $1.683M | 0.4% | $414.32 | — | ETF | 69374H881 |
| NVDA | NVIDIA CORPORATION COM | 3,169 | $1.654M | 0.3% | $7.08 | +88.6% | Stock | 67066G104 |
| NEO | NEOGENOMICS INC COM NEW | 30,333 | $1.633M | 0.3% | $45.19 | 0.0% | Stock | 64049M209 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18,814 | $1.622M | 0.3% | $86.21 | — | ETF | 464287150 |
| MA | MASTERCARD INCORPORATED CL A | 4,269 | $1.523M | 0.3% | $272.66 | +18.6% | Stock | 57636Q104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 33,780 | $1.514M | 0.3% | $382.19 | — | ETF | 46434V621 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 54,979 | $1.499M | 0.3% | $504.17 | — | ETF | 33740Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,765 | $1.471M | 0.3% | $79659.23 | — | ETF | 464287598 |
| NFLX | NETFLIX INC COM | 2,677 | $1.447M | 0.3% | $31.85 | +59.2% | Stock | 64110L106 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 33,283 | $1.446M | 0.3% | $469.44 | — | ETF | 97717W570 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,017 | $1.411M | 0.3% | $42.77 | +2.8% | Stock | 92343V104 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 55,265 | $1.397M | 0.3% | $2160.76 | — | ETF | 33737J182 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,348 | $1.395M | 0.3% | $10126.32 | — | ETF | 316092808 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 35,413 | $1.378M | 0.3% | $436.21 | — | ETF | 97717W562 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,316 | $1.363M | 0.3% | $146.31 | — | ETF | 00214Q401 |
| KO | COCA COLA CO COM | 24,693 | $1.354M | 0.3% | $44.11 | +0.3% | Stock | 191216100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 22,685 | $1.311M | 0.3% | $57.79 | — | ETF | 381430438 |
| ARKK | ARK INNOVATION ETF | 10,520 | $1.309M | 0.3% | $124.43 | — | ETF | 00214Q104 |
| CRM | SALESFORCE COM INC COM | 5,866 | $1.305M | 0.3% | $221.27 | +8.6% | Stock | 79466L302 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 133,951 | $1.296M | 0.3% | $9.68 | — | CEF | 27829C105 |
| — | FS KKR CAP CORP II COM | 78,911 | $1.294M | 0.3% | $4216.33 | — | Stock | 35952V303 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,624 | $1.271M | 0.3% | $274.78 | +12.2% | Stock | 91324P102 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 50,891 | $1.259M | 0.3% | $282.26 | — | ETF | 97717Y774 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 46,646 | $1.257M | 0.3% | $453.54 | — | ETF | 78468R408 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 19,721 | $1.236M | 0.3% | $613.89 | — | ETF | 47103U209 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,818 | $1.217M | 0.3% | $5467.54 | — | ETF | 81369Y100 |
| T | AT&T INC COM | 42,113 | $1.211M | 0.3% | $16.38 | -6.1% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 3,032 | $1.142M | 0.2% | $321.69 | +8.0% | Stock | 22160K105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 16,667 | $1.108M | 0.2% | $53705.56 | — | ETF | 26924G409 |
| BF/B | BROWN FORMAN CORP CL B | 13,935 | $1.106M | 0.2% | $58.25 | +20.1% | Stock | 115637209 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 50,687 | $1.101M | 0.2% | $21.72 | — | ETF | 33738R712 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,520 | $1.094M | 0.2% | $101604.67 | — | ETF | 808524300 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,547 | $1.09M | 0.2% | $117772.80 | — | ETF | 46137V357 |
| PEP | PEPSICO INC COM | 7,277 | $1.079M | 0.2% | $116.95 | +3.7% | Stock | 713448108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 37,092 | $1.05M | 0.2% | $27678.87 | — | ETF | 518416102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 22,685 | $1.032M | 0.2% | $3638.46 | — | ETF | 316092873 |
| WTRG | ESSENTIAL UTILS INC COM | 21,775 | $1.029M | 0.2% | $44.37 | +0.1% | Stock | 29670G102 |
| CSCO | CISCO SYS INC COM | 22,662 | $1.014M | 0.2% | $36.78 | -4.1% | Stock | 17275R102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 24,881 | $993K | 0.2% | $16732.64 | — | ETF | 33738R506 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,137 | $986K | 0.2% | $11609.01 | — | ETF | 81369Y407 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 63,013 | $967K | 0.2% | $15.35 | — | CEF | 27828Y108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,474 | $908K | 0.2% | $33757.16 | — | ETF | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP COM | 2,490 | $883K | 0.2% | $321.33 | -0.7% | Stock | 539830109 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 44,726 | $880K | 0.2% | $18.01 | 0.0% | CEF | 652526203 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,603 | $878K | 0.2% | $41.38 | — | ETF | 78468R101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 18,459 | $867K | 0.2% | $6294.99 | — | ETF | 316092709 |
| CVS | CVS HEALTH CORP COM | 12,672 | $865K | 0.2% | $55.39 | -0.3% | Stock | 126650100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,952 | $857K | 0.2% | $87178.65 | — | ETF | 33734X143 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 12,617 | $856K | 0.2% | $16098.46 | — | ETF | 46137V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,353 | $853K | 0.2% | $156373.75 | — | ETF | 464287655 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 12,215 | $845K | 0.2% | $25284.23 | — | ETF | 33737K205 |
| FDX | FEDEX CORP COM | 3,239 | $840K | 0.2% | $224.69 | +11.8% | Stock | 31428X106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,182 | $834K | 0.2% | $5314.30 | — | ETF | 464288307 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 20,827 | $833K | 0.2% | $40.00 | — | ETF | 46137V720 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,131 | $820K | 0.2% | $4141.15 | — | ETF | 464288885 |
| GPN | GLOBAL PMTS INC COM | 3,790 | $816K | 0.2% | $164.64 | +8.4% | Stock | 37940X102 |
| — | TWITTER INC COM | 14,933 | $808K | 0.2% | $31744.71 | — | Stock | 90184L102 |
| MRK | MERCK & CO. INC COM | 9,753 | $797K | 0.2% | $66.03 | -1.8% | Stock | 58933Y105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,765 | $792K | 0.2% | $97637.18 | — | ETF | 72201R718 |
| MRNA | MODERNA INC COM | 7,532 | $786K | 0.2% | $53.59 | +88.8% | Stock | 60770K107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,881 | $785K | 0.2% | $93118.36 | — | ETF | 464287887 |
| — | PREFERRED APT CMNTYS INC COM | 105,926 | $783K | 0.2% | $9714.11 | — | REIT | 74039L103 |
| VTV | VANGUARD VALUE INDEX FUND | 6,478 | $770K | 0.2% | $118.86 | — | ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP COM | 3,172 | $753K | 0.2% | $167.25 | +22.4% | Stock | 655844108 |
| NJR | NEW JERSEY RES CORP COM | 20,978 | $745K | 0.2% | $33.82 | -20.4% | Stock | 646025106 |
| NEE | NEXTERA ENERGY INC COM | 9,574 | $738K | 0.2% | $62.28 | +5.4% | Stock | 65339F101 |
| MAIN | MAIN STR CAP CORP COM | 22,829 | $736K | 0.2% | $30.72 | 0.0% | CEF | 56035L104 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 27,834 | $735K | 0.2% | $26.41 | — | ETF | 69374H683 |
| CAT | CATERPILLAR INC COM | 4,022 | $732K | 0.2% | $126.64 | +21.6% | Stock | 149123101 |
| PFE | PFIZER INC COM | 19,717 | $725K | 0.2% | $27.67 | +3.5% | Stock | 717081103 |
| WM | WASTE MGMT INC DEL COM | 6,119 | $721K | 0.2% | $103.61 | +3.7% | Stock | 94106L109 |
| PDP | INVESCO DWA MOMENTUM ETF | 8,041 | $705K | 0.1% | $21897.65 | — | ETF | 46137V837 |
| INTC | INTEL CORP COM | 14,056 | $700K | 0.1% | $46.31 | -4.9% | Stock | 458140100 |
| F | FORD MTR CO DEL COM | 79,542 | $699K | 0.1% | $6.40 | -0.8% | Stock | 345370860 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 27,772 | $697K | 0.1% | $25.10 | — | ETF | 97717X628 |
| SBUX | STARBUCKS CORP COM | 6,489 | $694K | 0.1% | $74.99 | +13.5% | Stock | 855244109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,824 | $681K | 0.1% | $55006.36 | — | ETF | 78464A821 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 8,879 | $673K | 0.1% | $75.80 | — | ETF | 74347B169 |
| MCD | MCDONALDS CORP COM | 3,119 | $669K | 0.1% | $176.25 | +9.6% | Stock | 580135101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,021 | $667K | 0.1% | $60874.34 | — | ETF | 33734X192 |
| FSK | FS KKR CAP CORP COM | 40,314 | $667K | 0.1% | $8.06 | 0.0% | CEF | 302635206 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,195 | $666K | 0.1% | $47661.89 | — | ETF | 808524409 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,959 | $662K | 0.1% | $169364.16 | — | ETF | 92204A504 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 22,215 | $657K | 0.1% | $29439.09 | — | ETF | 336917109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 37,191 | $637K | 0.1% | $21073.41 | — | REIT | 379378201 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,850 | $632K | 0.1% | $55.96 | +4.4% | Stock | 75513E101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,818 | $628K | 0.1% | $1427.56 | — | ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,488 | $625K | 0.1% | $382231.12 | — | ETF | 78467Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,979 | $618K | 0.1% | $5856.91 | — | ETF | 81369Y605 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES | 6,366 | $615K | 0.1% | $96.61 | — | ETF | 33735K108 |
| EFA | ISHARES MSCI EAFE ETF | 8,327 | $607K | 0.1% | $61187.66 | — | ETF | 464287465 |
| GPC | GENUINE PARTS CO COM | 6,041 | $606K | 0.1% | $84.38 | +0.5% | Stock | 372460105 |
| ABT | ABBOTT LABS COM | 5,451 | $596K | 0.1% | $76.89 | +29.1% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 5,551 | $594K | 0.1% | $74.41 | +6.1% | Stock | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 1,724 | $592K | 0.1% | $37108.28 | — | ETF | 922908363 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,135 | $588K | 0.1% | $766.67 | — | ETF | 922908611 |
| — | AI POWERED EQUITY ETF | 16,406 | $582K | 0.1% | $35.47 | — | ETF | 26924G813 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,342 | $580K | 0.1% | $74.45 | +1.7% | Stock | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 14,051 | $579K | 0.1% | $39.84 | -23.8% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,436 | $578K | 0.1% | $117.64 | +16.4% | Stock | 911312106 |
| BAC | BK OF AMERICA CORP COM | 19,083 | $578K | 0.1% | $26.91 | -12.1% | Stock | 060505104 |
| RY | ROYAL BK CDA COM | 7,033 | $577K | 0.1% | $80.26 | -3.6% | Stock | 780087102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,011 | $576K | 0.1% | $107683.50 | — | ETF | 464287648 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,886 | $572K | 0.1% | $106755.17 | — | ETF | 464288414 |
| SLV | ISHARES SILVER TRUST | 23,246 | $571K | 0.1% | $6865.44 | — | ETF | 46428Q109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 7,051 | $551K | 0.1% | $1539.91 | — | ETF | 46137V464 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 6,331 | $549K | 0.1% | $86.72 | — | ETF | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,714 | $540K | 0.1% | $48.75 | +2.6% | Stock | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,219 | $538K | 0.1% | $28433.59 | — | ETF | 81369Y506 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,542 | $537K | 0.1% | $52274.33 | — | ETF | 464287473 |
| DOW | DOW INC COM | 9,581 | $531K | 0.1% | $36.12 | +8.1% | Stock | 260557103 |
| DLR | DIGITAL RLTY TR INC COM | 3,807 | $531K | 0.1% | $118.42 | +0.9% | REIT | 253868103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,354 | $531K | 0.1% | $60026.09 | — | ETF | 464287606 |
| DE | DEERE & CO COM | 1,972 | $530K | 0.1% | $170.00 | +36.5% | Stock | 244199105 |
| HTGC | HERCULES CAPITAL INC COM | 36,782 | $530K | 0.1% | $12.73 | 0.0% | CEF | 427096508 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,131 | $527K | 0.1% | $437.80 | +5.7% | Stock | 883556102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,202 | $524K | 0.1% | $78867.50 | — | ETF | 337344105 |
| DD | DUPONT DE NEMOURS INC COM | 7,259 | $516K | 0.1% | $23.60 | +0.5% | Stock | 26614N102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 7,298 | $512K | 0.1% | $70.16 | — | ETF | 33733E500 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,561 | $511K | 0.1% | $12598.82 | — | ETF | 464287804 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,004 | $506K | 0.1% | $41976.32 | — | ETF | 46138E354 |
| ALB | ALBEMARLE CORP COM | 3,389 | $500K | 0.1% | $109.54 | +2.0% | Stock | 012653101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 44,125 | $495K | 0.1% | $10.84 | 0.0% | CEF | 09259E108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,607 | $494K | 0.1% | $6361.32 | — | ETF | 921937835 |
| URI | UNITED RENTALS INC COM | 2,116 | $490K | 0.1% | $198.72 | +3.0% | Stock | 911363109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,865 | $488K | 0.1% | $49.47 | — | ETF | 33738R118 |
| FBND | FIDELITY TOTAL BOND ETF | 8,922 | $484K | 0.1% | $33025.54 | — | ETF | 316188309 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 20,425 | $478K | 0.1% | $23.40 | — | CEF | 338478100 |
| CSX | CSX CORP COM | 5,256 | $477K | 0.1% | $22.82 | +17.5% | Stock | 126408103 |
| MFIC | APOLLO INVT CORP COM NEW | 44,720 | $475K | 0.1% | $5.28 | 0.0% | CEF | 03761U502 |
| CVX | CHEVRON CORP NEW COM | 5,573 | $470K | 0.1% | $74.07 | -12.2% | Stock | 166764100 |
| DBO | INVESCO DB OIL FUND | 54,710 | $461K | 0.1% | $2682.68 | — | ETF | 46140H403 |
| LOW | LOWES COS INC COM | 2,865 | $459K | 0.1% | $133.03 | +11.3% | Stock | 548661107 |
| SCHW | SCHWAB CHARLES CORP COM | 8,565 | $454K | 0.1% | $37.95 | +11.6% | Stock | 808513105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 45,531 | $443K | 0.1% | $9.73 | — | CEF | 67072C105 |
| QCOM | QUALCOMM INC COM | 2,833 | $431K | 0.1% | $81.41 | +53.2% | Stock | 747525103 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,919 | $431K | 0.1% | $10.53 | — | Stock | 649445103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,038 | $428K | 0.1% | $53.25 | — | CEF | 09258G104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,588 | $425K | 0.1% | $26626.02 | — | ETF | 922908595 |
| OCCI | OFS CREDIT COMPANY INC COM | 34,115 | $425K | 0.1% | $12.46 | — | CEF | 67111Q107 |
| JETS | U.S. GLOBAL JETS ETF | 18,657 | $417K | 0.1% | $13396.65 | — | ETF | 26922A842 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 10,365 | $416K | 0.1% | $40.14 | — | ETF | 97717W588 |
| MU | MICRON TECHNOLOGY INC COM | 5,531 | $415K | 0.1% | $54.72 | +7.5% | Stock | 595112103 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 14,100 | $410K | 0.1% | $29.08 | — | ETF | 45782C664 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,243 | $408K | 0.1% | $97.12 | -3.8% | Stock | 459200101 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,598 | $405K | 0.1% | $3534.29 | — | Stock | 015351109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 20,031 | $387K | 0.1% | $19.32 | — | CEF | 85208R101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,783 | $383K | 0.1% | $56.46 | — | ETF | 33737J174 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,522 | $374K | 0.1% | $221188.03 | — | ETF | 464287762 |
| SO | SOUTHERN CO COM | 6,102 | $374K | 0.1% | $49.11 | +0.8% | Stock | 842587107 |
| — | BLACKROCK INC COM | 517 | $373K | 0.1% | $333489.16 | — | Stock | 09247X101 |
| PSEC | PROSPECT CAP CORP COM | 68,545 | $370K | 0.1% | $2.78 | 0.0% | CEF | 74348T102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 5,295 | $367K | 0.1% | $69.31 | — | ETF | 97717W208 |
| LUV | SOUTHWEST AIRLS CO COM | 7,733 | $360K | 0.1% | $40.30 | +0.0% | Stock | 844741108 |
| DHR | DANAHER CORPORATION COM | 1,625 | $360K | 0.1% | $124.50 | +57.4% | Stock | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 716 | $358K | 0.1% | $450.34 | +7.3% | Stock | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,062 | $358K | 0.1% | $314.64 | +41.7% | Stock | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,160 | $353K | 0.1% | $316.88 | -11.3% | Stock | 666807102 |
| PM | PHILIP MORRIS INTL INC COM | 4,230 | $350K | 0.1% | $60.03 | +0.5% | Stock | 718172109 |
| DOCU | DOCUSIGN INC COM | 1,569 | $348K | 0.1% | $182.57 | +23.0% | Stock | 256163106 |
| CLX | CLOROX CO DEL COM | 1,720 | $347K | 0.1% | $170.96 | +3.2% | Stock | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $347K | 0.1% | $325723.70 | +1.5% | Stock | 084670108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,865 | $346K | 0.1% | $31.85 | — | ETF | 381430107 |
| PSX | PHILLIPS 66 COM | 4,939 | $345K | 0.1% | $62.12 | -22.8% | Stock | 718546104 |
| MMM | 3M CO COM | 1,969 | $344K | 0.1% | $110.04 | +6.8% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 2,817 | $340K | 0.1% | $103.12 | +0.7% | Stock | 025816109 |
| ARCC | ARES CAPITAL CORP COM | 19,783 | $334K | 0.1% | $9.58 | 0.0% | CEF | 04010L103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,095 | $332K | 0.1% | $19717.99 | — | ETF | 464288604 |
| HON | HONEYWELL INTL INC COM | 1,559 | $331K | 0.1% | $142.44 | +14.9% | Stock | 438516106 |
| ROKU | ROKU INC COM CL A | 989 | $328K | 0.1% | $124.68 | +110.4% | Stock | 77543R102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,101 | $328K | 0.1% | $13958.97 | — | ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP COM | 3,278 | $324K | 0.1% | $80.60 | -3.6% | Stock | 14040H105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,060 | $324K | 0.1% | $37.59 | -5.9% | Stock | 247361702 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 11,501 | $322K | 0.1% | $22547.99 | — | ETF | 33738R795 |
| — | VMWARE INC CL A COM | 2,291 | $321K | 0.1% | $12574.36 | — | Stock | 928563402 |
| OFS | OFS CAP CORP COM | 44,455 | $317K | 0.1% | $5.76 | 0.0% | CEF | 67103B100 |
| PANW | PALO ALTO NETWORKS INC COM | 890 | $316K | 0.1% | $46.22 | +1.1% | Stock | 697435105 |
| TGT | TARGET CORP COM | 1,791 | $316K | 0.1% | $120.73 | +20.0% | Stock | 87612E106 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 10,154 | $315K | 0.1% | $31.02 | — | ETF | 33738R878 |
| NIO | NIO INC SPON ADS | 6,405 | $312K | 0.1% | $48.71 | — | ADR | 62914V106 |
| CL | COLGATE PALMOLIVE CO COM | 3,649 | $312K | 0.1% | $70.42 | +4.3% | Stock | 194162103 |
| GWW | GRAINGER W W INC COM | 760 | $310K | 0.1% | $369.62 | +0.5% | Stock | 384802104 |
| XYZ | SQUARE INC CL A | 1,408 | $306K | 0.1% | $63.90 | +205.3% | Stock | 852234103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,124 | $296K | 0.1% | $188.44 | +4.5% | Stock | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,555 | $296K | 0.1% | $78.40 | +19.2% | REIT | 30225T102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 10,262 | $291K | 0.1% | $28.36 | — | ETF | 33734X184 |
| SUI | SUN CMNTYS INC COM | 1,912 | $290K | 0.1% | $156868.44 | — | REIT | 866674104 |
| — | ARISTA NETWORKS INC COM | 993 | $288K | 0.1% | $24360.56 | — | Stock | 040413106 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 9,947 | $285K | 0.1% | $28.65 | — | ETF | 69374H709 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,686 | $283K | 0.1% | $53676.38 | — | ETF | 33734Y109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 14,044 | $283K | 0.1% | $1973.68 | — | ETF | 33739E108 |
| AGNG | GLOBAL X LONGEVITY THEMATIC ETF | 9,993 | $279K | 0.1% | $27.92 | — | ETF | 37954Y772 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 14,535 | $277K | 0.1% | $17.18 | 0.0% | CEF | 38147U107 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 13,665 | $277K | 0.1% | $20.27 | — | CEF | 33741Q107 |
| — | GENERAL ELECTRIC CO COM | 25,348 | $273K | 0.1% | $8949.74 | — | Stock | 369604103 |
| BIIB | BIOGEN INC COM | 1,111 | $272K | 0.1% | $261.49 | -0.9% | Stock | 09062X103 |
| GD | GENERAL DYNAMICS CORP COM | 1,821 | $271K | 0.1% | $137.93 | -5.3% | Stock | 369550108 |
| LLY | LILLY ELI & CO COM | 1,599 | $270K | 0.1% | $130.68 | +8.2% | Stock | 532457108 |
| ABNB | AIRBNB INC COM CL A | 1,836 | $269K | 0.1% | $147.63 | 0.0% | Stock | 009066101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 5,067 | $265K | 0.1% | $52.30 | — | ETF | 78468R721 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 859 | $262K | 0.1% | $294820.06 | — | ETF | 78467X109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,828 | $260K | 0.1% | $43.85 | +0.6% | Stock | 130788102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,232 | $260K | 0.1% | $153.46 | +1.6% | Stock | 22788C105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,854 | $259K | 0.1% | $78193.65 | — | ETF | 808524102 |
| OMCL | OMNICELL COM COM | 2,153 | $258K | 0.1% | $72.40 | +35.5% | Stock | 68213N109 |
| AMGN | AMGEN INC COM | 1,104 | $254K | 0.1% | $190.92 | +2.8% | Stock | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,355 | $253K | 0.1% | $34851.54 | — | Stock | 931427108 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 4,600 | $252K | 0.1% | $54.78 | — | ETF | 33735J101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,818 | $251K | 0.1% | $118074.59 | — | ETF | 464287242 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,486 | $249K | 0.1% | $12383.06 | — | ETF | 464288687 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,939 | $248K | 0.1% | $41065.88 | — | ETF | 464287408 |
| PAYX | PAYCHEX INC COM | 2,635 | $245K | 0.1% | $71.22 | +8.0% | Stock | 704326107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,553 | $245K | 0.1% | $95.97 | — | ETF | 464287168 |
| ILMN | ILLUMINA INC COM | 657 | $243K | 0.1% | $317.93 | +0.3% | Stock | 452327109 |
| VLO | VALERO ENERGY CORP COM | 4,292 | $242K | 0.1% | $45.27 | -10.4% | Stock | 91913Y100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 5,685 | $240K | 0.1% | $6306.10 | — | ETF | 316092501 |
| — | CIM COML TR CORP COM NEW | 16,849 | $239K | 0.1% | $11627.60 | — | REIT | 125525584 |
| FIW | FIRST TRUST WATER ETF | 3,306 | $238K | 0.0% | $60255.98 | — | ETF | 33733B100 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 14,320 | $237K | 0.0% | $17533.26 | — | ETF | 46138E610 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,100 | $237K | 0.0% | $16.23 | +10.2% | Stock | 69608A108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 6,861 | $235K | 0.0% | $32574.35 | — | ETF | 33734X135 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,766 | $235K | 0.0% | $15564.78 | — | ETF | 464289438 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,650 | $235K | 0.0% | $50170.45 | — | ETF | 46090A887 |
| PKG | PACKAGING CORP AMER COM | 1,701 | $234K | 0.0% | $91.47 | +17.9% | Stock | 695156109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,201 | $234K | 0.0% | $69578.95 | — | ETF | 46137V308 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,413 | $234K | 0.0% | $86892.98 | — | ETF | 464287754 |
| — | CANOPY GROWTH CORP COM | 9,430 | $232K | 0.0% | $9748.67 | — | Stock | 138035100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 16,148 | $231K | 0.0% | $210.31 | — | ETF | 26924G508 |
| PLUG | PLUG POWER INC COM NEW | 6,726 | $228K | 0.0% | $22.64 | 0.0% | Stock | 72919P202 |
| NKE | NIKE INC CL B | 1,601 | $226K | 0.0% | $87.36 | +41.0% | Stock | 654106103 |
| ECL | ECOLAB INC COM | 1,038 | $224K | 0.0% | $187.12 | +5.5% | Stock | 278865100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,096 | $223K | 0.0% | $159.80 | +13.3% | Stock | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,404 | $223K | 0.0% | $125.43 | +1.9% | REIT | 22822V101 |
| — | MARATHON OIL CORP COM | 33,173 | $221K | 0.0% | $4730.91 | — | Stock | 565849106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 25,913 | $218K | 0.0% | $9953.10 | — | REIT | 035710409 |
| PLD | PROLOGIS INC. COM | 2,146 | $213K | 0.0% | $75.85 | +15.3% | REIT | 74340W103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,499 | $211K | 0.0% | $72658.10 | — | ETF | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,406 | $211K | 0.0% | $44215.66 | — | ETF | 46434G103 |
| CMI | CUMMINS INC COM | 918 | $208K | 0.0% | $193.12 | +2.7% | Stock | 231021106 |
| ORCL | ORACLE CORP COM | 3,221 | $208K | 0.0% | $53.75 | +3.3% | Stock | 68389X105 |
| YYY | AMPLIFY HIGH INCOME ETF | 13,057 | $208K | 0.0% | $7002.43 | — | ETF | 032108847 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,575 | $207K | 0.0% | $19.40 | -8.4% | Stock | 143658300 |
| STZ | CONSTELLATION BRANDS INC CL A | 931 | $204K | 0.0% | $179.18 | +0.9% | Stock | 21036P108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,951 | $203K | 0.0% | $41.00 | — | ETF | 97717W315 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,159 | $203K | 0.0% | $35213.03 | — | ETF | 33739Q507 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,469 | $202K | 0.0% | $19.30 | — | ETF | 33739H101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,957 | $201K | 0.0% | $14317.94 | — | ETF | 316092865 |
| NTNX | NUTANIX INC CL A | 6,266 | $199K | 0.0% | $24.51 | +10.7% | Stock | 67059N108 |
| WELL | WELLTOWER INC COM | 3,066 | $198K | 0.0% | $50.75 | +4.2% | REIT | 95040Q104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,206 | $197K | 0.0% | $3139.84 | — | ETF | 46137V258 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 556 | $196K | 0.0% | $251330.34 | — | ETF | 92204A702 |
| MDT | MEDTRONIC PLC SHS | 1,658 | $194K | 0.0% | $91.71 | +3.7% | Stock | G5960L103 |
| — | VIACOMCBS INC CL B | 5,197 | $193K | 0.0% | $7808.28 | — | Stock | 92556H206 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,177 | $190K | 0.0% | $1018.27 | — | ETF | 46429B663 |
| PWR | QUANTA SVCS INC COM | 2,633 | $189K | 0.0% | $65.30 | 0.0% | Stock | 74762E102 |
| CMCSA | COMCAST CORP NEW CL A | 3,607 | $189K | 0.0% | $38.87 | +7.2% | Stock | 20030N101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,285 | $188K | 0.0% | $44957.32 | — | ETF | 46434V381 |
| TIP | ISHARES TIPS BOND ETF | 1,476 | $188K | 0.0% | $127.37 | — | ETF | 464287176 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 4,003 | $187K | 0.0% | $46.71 | — | ETF | 37954Y814 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 8,824 | $187K | 0.0% | $21.19 | — | CEF | 72202D106 |
| D | DOMINION ENERGY INC COM | 2,461 | $185K | 0.0% | $62.71 | +1.1% | Stock | 25746U109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 4,296 | $180K | 0.0% | $17.18 | +78.2% | Stock | G1890L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,546 | $178K | 0.0% | $69.91 | — | ADR | 03524A108 |
| — | MOHAWK GROUP HLDGS INC COM | 10,334 | $177K | 0.0% | $8769.98 | — | Stock | 608189106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 837 | $177K | 0.0% | $14301.31 | — | ETF | 922908538 |
| IJH | ISHARES S&P MIDCAP FUND | 768 | $176K | 0.0% | $45017.35 | — | ETF | 464287507 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 751 | $176K | 0.0% | $209954.48 | — | ETF | 464288828 |
| SHOP | SHOPIFY INC CL A | 155 | $175K | 0.0% | $98.98 | +6.1% | Stock | 82509L107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,312 | $173K | 0.0% | $96.67 | +14.0% | Stock | 571903202 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 12,500 | $173K | 0.0% | $13.84 | — | CEF | 95766A101 |
| THO | THOR INDS INC COM | 1,866 | $173K | 0.0% | $84.41 | 0.0% | Stock | 885160101 |
| VMC | VULCAN MATLS CO COM | 1,146 | $170K | 0.0% | $134.60 | +1.6% | Stock | 929160109 |
| — | WESTROCK CO COM | 3,899 | $169K | 0.0% | $43.34 | — | Stock | 96145D105 |
| — | LIFE STORAGE INC COM | 1,421 | $169K | 0.0% | $100993.84 | — | REIT | 53223X107 |
| — | REDFIN CORP COM | 2,440 | $167K | 0.0% | $19668.13 | — | Stock | 75737F108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,271 | $167K | 0.0% | $101005.51 | — | ETF | 464287630 |
| AVGO | BROADCOM INC COM | 380 | $166K | 0.0% | $25.13 | +38.5% | Stock | 11135F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,938 | $164K | 0.0% | $93789.85 | — | ETF | 922908553 |
| TXN | TEXAS INSTRS INC COM | 998 | $163K | 0.0% | $103.75 | +29.7% | Stock | 882508104 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,526 | $163K | 0.0% | $45.89 | +6.4% | Stock | 09260D107 |
| UNP | UNION PAC CORP COM | 777 | $161K | 0.0% | $155.63 | +14.4% | Stock | 907818108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 6,335 | $160K | 0.0% | $15414.60 | — | ETF | 316092857 |
| — | FOOT LOCKER INC COM | 3,940 | $159K | 0.0% | $49.99 | — | Stock | 344849104 |
| COP | CONOCOPHILLIPS COM | 3,956 | $158K | 0.0% | $36.37 | -15.5% | Stock | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,703 | $157K | 0.0% | $46.70 | +4.8% | Stock | 744573106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,153 | $156K | 0.0% | $37.56 | — | ETF | 46138E362 |
| EA | ELECTRONIC ARTS INC COM | 1,052 | $151K | 0.0% | $105.02 | +19.4% | Stock | 285512109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,483 | $150K | 0.0% | $33.46 | — | ADR | 780259107 |
| MO | ALTRIA GROUP INC COM | 3,662 | $150K | 0.0% | $27.48 | -2.9% | Stock | 02209S103 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,073 | $149K | 0.0% | $113031.16 | — | ETF | 46137V316 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,380 | $148K | 0.0% | $108028.95 | — | ETF | 97717W307 |
| — | UNILEVER PLC SPON ADR NEW | 2,446 | $147K | 0.0% | $60.10 | — | ADR | 904767704 |
| — | NIKOLA CORP COM | 9,590 | $146K | 0.0% | $43126.65 | — | Stock | 654110105 |
| — | REALPAGE INC COM | 1,681 | $146K | 0.0% | $5386.22 | — | Stock | 75606N109 |
| O | REALTY INCOME CORP COM | 2,351 | $146K | 0.0% | $51.58 | -11.6% | REIT | 756109104 |
| AMAT | APPLIED MATLS INC COM | 1,690 | $145K | 0.0% | $65.18 | +8.5% | Stock | 038222105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,313 | $144K | 0.0% | $56307.97 | — | ETF | 46138G698 |
| ADI | ANALOG DEVICES INC COM | 976 | $144K | 0.0% | $116.55 | +4.0% | Stock | 032654105 |
| — | VEREIT INC COM | 3,816 | $144K | 0.0% | $37.74 | — | REIT | 92339V308 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,856 | $143K | 0.0% | $42680.45 | — | ETF | 33734X150 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 8,176 | $142K | 0.0% | $17.37 | — | CEF | 12812C106 |
| C | CITIGROUP INC COM NEW | 2,292 | $141K | 0.0% | $47.91 | -11.6% | Stock | 172967424 |
| BAX | BAXTER INTL INC COM | 1,729 | $138K | 0.0% | $73.38 | -3.2% | Stock | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 809 | $137K | 0.0% | $157.18 | +0.1% | Stock | 620076307 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 167 | $136K | 0.0% | $194.92 | +27.4% | Stock | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 714 | $135K | 0.0% | $177.00 | -6.9% | Stock | 502431109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,301 | $134K | 0.0% | $45.89 | +9.3% | Stock | 609207105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,560 | $134K | 0.0% | $11147.22 | — | ETF | 464287705 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 381 | $133K | 0.0% | $349.08 | — | ETF | 464287549 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,190 | $132K | 0.0% | $89.78 | +9.0% | Stock | 43300A203 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 2,920 | $131K | 0.0% | $35.88 | 0.0% | Stock | 60871R209 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,585 | $131K | 0.0% | $49444.26 | — | ETF | 46641Q837 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 14,914 | $130K | 0.0% | $8.72 | — | CEF | 27829F108 |
| FISV | FISERV INC COM | 1,146 | $130K | 0.0% | $106.83 | +0.9% | Stock | 337738108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,078 | $129K | 0.0% | $99366.02 | — | ETF | 92204A884 |
| — | AMERICAN FIN TR INC COM CLASS A | 17,439 | $129K | 0.0% | $13460.01 | — | REIT | 02607T109 |
| ADSK | AUTODESK INC COM | 418 | $127K | 0.0% | $250.81 | +5.1% | Stock | 052769106 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 2,168 | $126K | 0.0% | $29599.85 | — | ETF | 46641Q209 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,367 | $126K | 0.0% | $2222.35 | — | ETF | 921937819 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,328 | $125K | 0.0% | $16767.53 | — | ETF | 464288760 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,854 | $125K | 0.0% | $41084.75 | — | ETF | 46429B697 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 614 | $125K | 0.0% | $43307.52 | — | Stock | 50540R409 |
| SNPS | SYNOPSYS INC COM | 480 | $124K | 0.0% | $137.18 | +68.1% | Stock | 871607107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 679 | $124K | 0.0% | $93898.59 | — | REIT | 45781V101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 188 | $124K | 0.0% | $465.82 | +36.6% | Stock | 16119P108 |
| KHC | KRAFT HEINZ CO COM | 3,554 | $123K | 0.0% | $23.64 | +8.1% | Stock | 500754106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 725 | $123K | 0.0% | $143.28 | +3.4% | Stock | 803607100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,439 | $122K | 0.0% | $52.39 | +10.0% | REIT | 828806109 |
| — | OAK STR HEALTH INC COM | 1,982 | $121K | 0.0% | $61.05 | — | Stock | 67181A107 |
| TDOC | TELADOC HEALTH INC COM | 608 | $121K | 0.0% | $119.05 | +70.8% | Stock | 87918A105 |
| NOW | SERVICENOW INC COM | 219 | $120K | 0.0% | $97.93 | +6.2% | Stock | 81762P102 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 980 | $119K | 0.0% | $110580.09 | — | ETF | 46137V381 |
| TFC | TRUIST FINL CORP COM | 2,467 | $118K | 0.0% | $39.04 | -8.7% | Stock | 89832Q109 |
| — | COLONY CR REAL ESTATE INC COM CL A | 15,829 | $118K | 0.0% | $285.62 | — | REIT | 19625T101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 359 | $117K | 0.0% | $256653.89 | — | ETF | 464288810 |
| CTVA | CORTEVA INC COM | 3,028 | $117K | 0.0% | $33.45 | +0.9% | Stock | 22052L104 |
| ES | EVERSOURCE ENERGY COM | 1,351 | $116K | 0.0% | $72.65 | +0.6% | Stock | 30040W108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 974 | $115K | 0.0% | $32653.19 | — | ETF | 922908512 |
| WFC | WELLS FARGO CO NEW COM | 3,756 | $113K | 0.0% | $26.12 | -11.8% | Stock | 949746101 |
| — | BROADMARK RLTY CAP INC COM | 11,033 | $112K | 0.0% | $12709.96 | — | Stock | 11135B100 |
| SNOW | SNOWFLAKE INC CL A | 400 | $112K | 0.0% | $284.55 | 0.0% | Stock | 833445109 |
| — | CERNER CORP COM | 1,421 | $111K | 0.0% | $18994.19 | — | Stock | 156782104 |
| — | DRAFTKINGS INC COM CL A | 2,380 | $110K | 0.0% | $35973.89 | — | Stock | 26142R104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,027 | $109K | 0.0% | $30755.78 | — | ETF | 808524805 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,988 | $109K | 0.0% | $36.48 | — | ADR | 37733W105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,131 | $108K | 0.0% | $103.06 | 0.0% | Stock | 875372203 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 988 | $108K | 0.0% | $109.31 | — | ETF | 921937793 |
| AOS | SMITH A O CORP COM | 1,982 | $108K | 0.0% | $48.06 | +4.6% | Stock | 831865209 |
| — | MUSTANG BIO INC COM | 28,000 | $105K | 0.0% | $3.75 | — | Stock | 62818Q104 |
| STAG | STAG INDL INC COM | 3,324 | $104K | 0.0% | $31.29 | — | REIT | 85254J102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,818 | $104K | 0.0% | $57.21 | — | ETF | 316092600 |
| BKNG | BOOKING HOLDINGS INC COM | 47 | $104K | 0.0% | $1820.41 | +4.3% | Stock | 09857L108 |
| KR | KROGER CO COM | 3,281 | $104K | 0.0% | $27.20 | +6.8% | Stock | 501044101 |
| DGX | QUEST DIAGNOSTICS INC COM | 865 | $103K | 0.0% | $104.22 | +6.0% | Stock | 74834L100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,865 | $103K | 0.0% | $16833.22 | — | ETF | 78464A839 |
| OPK | OPKO HEALTH INC COM | 26,013 | $102K | 0.0% | $2.44 | +71.3% | Stock | 68375N103 |
| HPQ | HP INC COM | 4,169 | $102K | 0.0% | $16.35 | +7.7% | Stock | 40434L105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,521 | $102K | 0.0% | $11667.96 | — | ETF | 81369Y852 |
| LAD | LITHIA MTRS INC CL A | 343 | $100K | 0.0% | $273.54 | 0.0% | Stock | 536797103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 3,861 | $100K | 0.0% | $25.90 | — | CEF | 670699107 |
| UBER | UBER TECHNOLOGIES INC COM | 1,954 | $99,000 | 0.0% | $36.56 | +22.6% | Stock | 90353T100 |
| FLGT | FULGENT GENETICS INC COM | 1,914 | $99,000 | 0.0% | $41.79 | 0.0% | Stock | 359664109 |
| ROST | ROSS STORES INC COM | 812 | $99,000 | 0.0% | $99.97 | -0.8% | Stock | 778296103 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,962 | $99,000 | 0.0% | $28053.56 | — | ETF | 33734X101 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 2,024 | $99,000 | 0.0% | $48.91 | — | Stock | 03768E105 |
| — | LONGVIEW ACQUISITION CORP COM CL A | 5,030 | $99,000 | 0.0% | $19.68 | — | Stock | 543195101 |
| ELV | ANTHEM INC COM | 306 | $98,000 | 0.0% | $253.23 | +13.0% | Stock | 036752103 |
| GBDC | GOLUB CAP BDC INC COM | 6,922 | $97,000 | 0.0% | $8.17 | 0.0% | CEF | 38173M102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,651 | $97,000 | 0.0% | $48.90 | -5.4% | REIT | 29476L107 |
| LVS | LAS VEGAS SANDS CORP COM | 1,644 | $97,000 | 0.0% | $45.35 | +12.2% | Stock | 517834107 |
| EQIX | EQUINIX INC COM | 135 | $96,000 | 0.0% | $620.15 | +8.8% | REIT | 29444U700 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,124 | $95,000 | 0.0% | $71678.19 | — | ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 68 | $94,000 | 0.0% | $19.60 | +33.9% | Stock | 169656105 |
| YUM | YUM BRANDS INC COM | 851 | $92,000 | 0.0% | $92.15 | +0.7% | Stock | 988498101 |
| BIDU | BAIDU INC SPON ADR REP A | 425 | $91,000 | 0.0% | $214.12 | — | ADR | 056752108 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 7,215 | $91,000 | 0.0% | $7.22 | 0.0% | CEF | 69121K104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 504 | $90,000 | 0.0% | $149502.77 | — | ETF | 464288836 |
| LULU | LULULEMON ATHLETICA INC COM | 257 | $89,000 | 0.0% | $252.80 | +37.4% | Stock | 550021109 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 2,149 | $89,000 | 0.0% | $41.41 | — | ETF | 47804J404 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 411 | $89,000 | 0.0% | $169165.23 | — | ETF | 92189F676 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 749 | $86,000 | 0.0% | $91.61 | +6.0% | Stock | 45866F104 |
| TRV | TRAVELERS COMPANIES INC COM | 619 | $86,000 | 0.0% | $111.70 | +3.5% | Stock | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 490 | $86,000 | 0.0% | $132.46 | +11.3% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 323 | $84,000 | 0.0% | $178.24 | +25.1% | Stock | G1151C101 |
| COLD | AMERICOLD RLTY TR COM | 2,198 | $82,000 | 0.0% | $35809.17 | — | REIT | 03064D108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,371 | $82,000 | 0.0% | $16651.22 | — | ETF | 921909768 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,114 | $82,000 | 0.0% | $26.33 | — | CEF | 72201Y101 |
| CUBE | CUBESMART COM | 2,459 | $82,000 | 0.0% | $31666.29 | — | REIT | 229663109 |
| TECH | BIO-TECHNE CORP COM | 256 | $81,000 | 0.0% | $70.89 | 0.0% | Stock | 09073M104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 924 | $81,000 | 0.0% | $87.66 | — | ETF | 81369Y704 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 939 | $81,000 | 0.0% | $8099.62 | — | ETF | 464288513 |
| TJX | TJX COS INC NEW COM | 1,195 | $81,000 | 0.0% | $48.40 | +16.7% | Stock | 872540109 |
| EWBC | EAST WEST BANCORP INC COM | 1,595 | $80,000 | 0.0% | $38.32 | -3.0% | Stock | 27579R104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 694 | $80,000 | 0.0% | $732.76 | — | ETF | 46432F339 |
| — | PIMCO HIGH INCOME FD COM SHS | 13,350 | $80,000 | 0.0% | $5.99 | — | CEF | 722014107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 685 | $79,000 | 0.0% | $115.33 | — | ETF | 464288281 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,300 | $78,000 | 0.0% | $60.00 | — | ETF | 33739Q408 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 497 | $78,000 | 0.0% | $161502.58 | — | ETF | 464287432 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,153 | $77,000 | 0.0% | $56971.88 | — | ETF | 464287788 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,552 | $77,000 | 0.0% | $29762.49 | — | ETF | 33738R720 |
| FVRR | FIVERR INTL LTD ORD SHS | 396 | $77,000 | 0.0% | $177.78 | +1.8% | Stock | M4R82T106 |
| GIS | GENERAL MLS INC COM | 1,293 | $76,000 | 0.0% | $42.80 | +18.8% | Stock | 370334104 |
| PNC | PNC FINL SVCS GROUP INC COM | 509 | $75,000 | 0.0% | $114.20 | -6.8% | Stock | 693475105 |
| MET | METLIFE INC COM | 1,600 | $75,000 | 0.0% | $37.97 | -2.5% | Stock | 59156R108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 682 | $75,000 | 0.0% | $32538.13 | — | ETF | 464288679 |
| MCO | MOODYS CORP COM | 257 | $74,000 | 0.0% | $259.14 | +3.4% | Stock | 615369105 |
| JD | JD.COM INC SPON ADR CL A | 842 | $74,000 | 0.0% | $87.89 | — | ADR | 47215P106 |
| AMT | AMERICAN TOWER CORP NEW COM | 332 | $74,000 | 0.0% | $206.78 | -3.4% | REIT | 03027X100 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 1,421 | $74,000 | 0.0% | $39629.16 | — | ETF | 26924G805 |
| — | COUPA SOFTWARE INC COM | 219 | $74,000 | 0.0% | $25927.75 | — | Stock | 22266L106 |
| CI | CIGNA CORP NEW COM | 355 | $73,000 | 0.0% | $177.07 | +1.3% | Stock | 125523100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,022 | $72,000 | 0.0% | $22905.21 | — | ETF | 92189F106 |
| — | CATALENT INC COM | 696 | $72,000 | 0.0% | $103.45 | — | Stock | 148806102 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1,752 | $72,000 | 0.0% | $41.10 | — | ETF | 33737M409 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,000 | $71,000 | 0.0% | $71.00 | — | ETF | 464288570 |
| HUBB | HUBBELL INC COM | 457 | $71,000 | 0.0% | $140.57 | 0.0% | Stock | 443510607 |
| SYY | SYSCO CORP COM | 952 | $70,000 | 0.0% | $61.73 | -2.8% | Stock | 871829107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,247 | $70,000 | 0.0% | $56.13 | — | ETF | 46435G672 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2,151 | $69,000 | 0.0% | $32.08 | — | ETF | 92189F437 |
| BC | BRUNSWICK CORP COM | 906 | $69,000 | 0.0% | $50.26 | +26.8% | Stock | 117043109 |
| CBRE | CBRE GROUP INC CL A | 1,100 | $68,000 | 0.0% | $56.51 | 0.0% | Stock | 12504L109 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 3,786 | $68,000 | 0.0% | $17.96 | — | ETF | 92189F528 |
| CRI | CARTERS INC COM | 702 | $66,000 | 0.0% | $73.14 | -0.4% | Stock | 146229109 |
| NVAX | NOVAVAX INC COM NEW | 600 | $66,000 | 0.0% | $24.77 | +329.2% | Stock | 670002401 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,186 | $66,000 | 0.0% | $25037.49 | — | ETF | 33738D101 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 1,221 | $65,000 | 0.0% | $53.24 | — | ETF | 92647N832 |
| NVS | NOVARTIS AG SPONSORED ADR | 690 | $65,000 | 0.0% | $94.20 | — | ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,036 | $64,000 | 0.0% | $18355.85 | — | Stock | G7945M107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 328 | $64,000 | 0.0% | $96.21 | +0.9% | Stock | 679580100 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 2,971 | $63,000 | 0.0% | $21.20 | — | CEF | 45781W109 |
| REG | REGENCY CTRS CORP COM | 1,372 | $62,000 | 0.0% | $33.39 | +4.3% | REIT | 758849103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 408 | $62,000 | 0.0% | $128.41 | 0.0% | Stock | 83088M102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5,278 | $62,000 | 0.0% | $16526.96 | — | REIT | 04013V108 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 1,650 | $62,000 | 0.0% | $37.58 | — | ETF | 45782C466 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,146 | $61,000 | 0.0% | $4447.82 | — | Stock | 293792107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 468 | $61,000 | 0.0% | $102.09 | +12.8% | Stock | 49338L103 |
| KBE | SPDR S&P BANK ETF | 1,471 | $61,000 | 0.0% | $37846.43 | — | ETF | 78464A797 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1,012 | $60,000 | 0.0% | $43416.83 | — | ETF | 33738R811 |
| HUBS | HUBSPOT INC COM | 150 | $59,000 | 0.0% | $192.39 | +82.4% | Stock | 443573100 |
| PGX | INVESCO PREFERRED ETF | 3,872 | $59,000 | 0.0% | $14503.00 | — | ETF | 46138E511 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,577 | $59,000 | 0.0% | $17.67 | +91.3% | Stock | 14448C104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,175 | $59,000 | 0.0% | $50.21 | — | ETF | 46429B655 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 4,350 | $59,000 | 0.0% | $12121.94 | — | ETF | 92189F411 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 227 | $59,000 | 0.0% | $204156.38 | — | ETF | 46137V332 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 6,482 | $58,000 | 0.0% | $8.95 | — | CEF | 33740K101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,004 | $58,000 | 0.0% | $25147.53 | — | ETF | 78468R556 |
| ETN | EATON CORP PLC SHS | 483 | $58,000 | 0.0% | $102.62 | +1.2% | Stock | G29183103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 10,245 | $58,000 | 0.0% | $5.66 | — | CEF | 018828103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 678 | $58,000 | 0.0% | $71163.41 | — | ETF | 46435G425 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 700 | $57,000 | 0.0% | $81.43 | — | ETF | 78464A359 |
| SCHP | SCHWAB U.S. TIPS ETF | 925 | $57,000 | 0.0% | $61.62 | — | ETF | 808524870 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 758 | $57,000 | 0.0% | $4916.81 | — | ETF | 381430503 |
| WPC | WP CAREY INC COM | 798 | $56,000 | 0.0% | $70.18 | — | REIT | 92936U109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 887 | $56,000 | 0.0% | $58780.96 | — | ETF | 808524797 |
| MTCH | MATCH GROUP INC NEW COM | 375 | $56,000 | 0.0% | $81.66 | +58.3% | Stock | 57667L107 |
| INCY | INCYTE CORP COM | 651 | $56,000 | 0.0% | $86.51 | 0.0% | Stock | 45337C102 |
| IQV | IQVIA HLDGS INC COM | 315 | $56,000 | 0.0% | $136.25 | +23.7% | Stock | 46266C105 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 3,000 | $56,000 | 0.0% | $18.67 | — | ETF | 715426102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 250 | $55,000 | 0.0% | $209936.00 | — | ETF | 464287192 |
| — | LIVENT CORP COM | 2,955 | $55,000 | 0.0% | $18.61 | — | Stock | 53814L108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 155 | $55,000 | 0.0% | $174460.98 | — | ETF | 464287515 |
| CFG | CITIZENS FINL GROUP INC COM | 1,518 | $54,000 | 0.0% | $20.60 | +22.7% | Stock | 174610105 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 6,099 | $54,000 | 0.0% | $8.85 | — | CEF | 27831H100 |
| — | PHYSICIANS RLTY TR COM | 3,088 | $54,000 | 0.0% | $20023.46 | — | REIT | 71943U104 |
| — | GREAT AJAX CORP COM | 5,249 | $54,000 | 0.0% | $15120.66 | — | REIT | 38983D300 |
| CGNX | COGNEX CORP COM | 680 | $54,000 | 0.0% | $63.06 | +9.5% | Stock | 192422103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,473 | $54,000 | 0.0% | $12.07 | — | CEF | 27828N102 |
| HCA | HCA HEALTHCARE INC COM | 333 | $54,000 | 0.0% | $126.85 | +10.2% | Stock | 40412C101 |
| MCK | MCKESSON CORP COM | 306 | $53,000 | 0.0% | $153.57 | +5.1% | Stock | 58155Q103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 869 | $53,000 | 0.0% | $60.99 | — | ETF | 92206C102 |
| — | SIRIUS XM HOLDINGS INC COM | 8,325 | $53,000 | 0.0% | $373.18 | — | Stock | 82968B103 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 2,313 | $53,000 | 0.0% | $22.91 | — | ETF | 33734G108 |
| — | KELLOGG CO COM | 849 | $52,000 | 0.0% | $49.62 | +0.8% | Stock | 487836108 |
| OTIS | OTIS WORLDWIDE CORP COM | 780 | $52,000 | 0.0% | $49.29 | +21.9% | Stock | 68902V107 |
| KIE | SPDR S&P INSURANCE ETF | 1,562 | $52,000 | 0.0% | $37506.54 | — | ETF | 78464A789 |
| KMB | KIMBERLY-CLARK CORP COM | 390 | $52,000 | 0.0% | $111.04 | +4.4% | Stock | 494368103 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $52,000 | 0.0% | $34.67 | — | ETF | 46138E651 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 1,700 | $51,000 | 0.0% | $30.00 | — | ETF | 45782C508 |
| AMLP | ALERIAN MLP ETF | 2,018 | $51,000 | 0.0% | $20250.51 | — | ETF | 00162Q452 |
| WHF | WHITEHORSE FIN INC COM | 3,694 | $50,000 | 0.0% | $12.13 | 0.0% | CEF | 96524V106 |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 4,358 | $50,000 | 0.0% | $14737.17 | — | ETF | 37954Y806 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,625 | $50,000 | 0.0% | $33280.00 | — | REIT | 55303A105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,036 | $49,000 | 0.0% | $47.30 | — | ETF | 33738D309 |
| — | COHEN & STEERS REIT & PFD &INM COM | 2,150 | $49,000 | 0.0% | $22.79 | — | CEF | 19247X100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 537 | $49,000 | 0.0% | $66.33 | +30.1% | Stock | 007903107 |
| — | LAM RESEARCH CORP COM | 104 | $49,000 | 0.0% | $221968.22 | — | Stock | 512807108 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 1,505 | $49,000 | 0.0% | $31320.00 | — | ETF | 032108888 |
| — | ALLIANZGI CONV & INCM 2024 TRG COM | 4,892 | $48,000 | 0.0% | $9.81 | — | CEF | 01883H102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 649 | $48,000 | 0.0% | $73.09 | -6.3% | Stock | V7780T103 |
| CRL | CHARLES RIV LABS INTL INC COM | 192 | $47,000 | 0.0% | $167.54 | +42.2% | Stock | 159864107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 521 | $47,000 | 0.0% | $48.10 | +19.6% | Stock | N53745100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,400 | $46,000 | 0.0% | $32.86 | — | ETF | 37954Y715 |
| COR | AMERISOURCEBERGEN CORP COM | 477 | $46,000 | 0.0% | $88.67 | +0.8% | Stock | 03073E105 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 970 | $46,000 | 0.0% | $47.42 | — | ETF | 19762B707 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 1,221 | $46,000 | 0.0% | $37.67 | — | ETF | 67110P407 |
| — | US ECOLOGY INC COM | 1,240 | $45,000 | 0.0% | $36.29 | — | Stock | 91734M103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 708 | $44,000 | 0.0% | $62.15 | — | ETF | 464287663 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 1,172 | $44,000 | 0.0% | $37.54 | — | ETF | 78464A151 |
| EXC | EXELON CORP COM | 1,058 | $44,000 | 0.0% | $25.30 | -2.7% | Stock | 30161N101 |
| — | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 1,004 | $44,000 | 0.0% | $43.82 | — | ETF | 47804J883 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,940 | $44,000 | 0.0% | $21518.00 | — | ETF | 37954Y483 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 3,035 | $44,000 | 0.0% | $1486.01 | — | ETF | 46138B103 |
| USFD | US FOODS HLDG CORP COM | 1,325 | $44,000 | 0.0% | $28.52 | 0.0% | Stock | 912008109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,026 | $44,000 | 0.0% | $42.88 | — | ETF | 464288372 |
| XBI | SPDR S&P BIOTECH ETF | 310 | $43,000 | 0.0% | $18632.47 | — | ETF | 78464A870 |
| MELI | MERCADOLIBRE INC COM | 26 | $43,000 | 0.0% | $689.74 | +104.5% | Stock | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 403 | $43,000 | 0.0% | $106.70 | — | ADR | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,350 | $42,000 | 0.0% | $25.72 | 0.0% | Stock | 552953101 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,000 | $42,000 | 0.0% | $22671.60 | — | Stock | 83088V102 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 1,000 | $42,000 | 0.0% | $35172.00 | — | ETF | 46143U849 |
| KMI | KINDER MORGAN INC DEL COM | 3,080 | $42,000 | 0.0% | $11.61 | -14.4% | Stock | 49456B101 |
| — | ABIOMED INC COM | 131 | $42,000 | 0.0% | $264635.16 | — | Stock | 003654100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 892 | $41,000 | 0.0% | $743.57 | — | ETF | 78464A805 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 459 | $41,000 | 0.0% | $91.78 | 0.0% | Stock | 29089Q105 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 3,250 | $41,000 | 0.0% | $7666.84 | — | REIT | 09627J102 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 1,689 | $41,000 | 0.0% | $7132.47 | — | ETF | 33741L108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 825 | $41,000 | 0.0% | $50535.46 | — | ETF | 46434V878 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 359 | $41,000 | 0.0% | $16672.12 | — | ETF | 78464A631 |
| ENB | ENBRIDGE INC COM | 1,292 | $41,000 | 0.0% | $21.70 | 0.0% | Stock | 29250N105 |
| EMR | EMERSON ELEC CO COM | 510 | $40,000 | 0.0% | $59.82 | +11.7% | Stock | 291011104 |
| APD | AIR PRODS & CHEMS INC COM | 146 | $39,000 | 0.0% | $232.17 | +6.6% | Stock | 009158106 |
| VTR | VENTAS INC COM | 799 | $39,000 | 0.0% | $38.61 | 0.0% | REIT | 92276F100 |
| — | STERICYCLE INC COM | 571 | $39,000 | 0.0% | $54914.12 | — | Stock | 858912108 |
| DBA | INVESCO DB AGRICULTURE FUND | 2,473 | $39,000 | 0.0% | $202.00 | — | ETF | 46140H106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 547 | $39,000 | 0.0% | $19734.08 | — | ETF | 316092204 |
| CSGP | COSTAR GROUP INC COM | 42 | $38,000 | 0.0% | $58.38 | +50.2% | Stock | 22160N109 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 600 | $38,000 | 0.0% | $63.33 | — | ETF | 464289859 |
| — | RITCHIE BROS AUCTIONEERS COM | 553 | $38,000 | 0.0% | $33844.87 | — | Stock | 767744105 |
| GILD | GILEAD SCIENCES INC COM | 667 | $38,000 | 0.0% | $53.91 | -8.5% | Stock | 375558103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,500 | $38,000 | 0.0% | $25.33 | — | ETF | 37954Y657 |
| EXPE | EXPEDIA GROUP INC COM NEW | 291 | $38,000 | 0.0% | $111.79 | 0.0% | Stock | 30212P303 |
| SJM | SMUCKER J M CO COM NEW | 333 | $38,000 | 0.0% | $94.62 | +3.8% | Stock | 832696405 |
| DTE | DTE ENERGY CO COM | 313 | $38,000 | 0.0% | $88.73 | 0.0% | Stock | 233331107 |
| BAR | GRANITESHARES GOLD SHARES | 2,000 | $37,000 | 0.0% | $9449.25 | — | ETF | 38748G101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 543 | $37,000 | 0.0% | $61674.01 | — | ETF | 464287499 |
| MS | MORGAN STANLEY COM NEW | 542 | $37,000 | 0.0% | $39.09 | +24.9% | Stock | 617446448 |
| TWLO | TWILIO INC CL A | 110 | $37,000 | 0.0% | $158.75 | +96.8% | Stock | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 272 | $37,000 | 0.0% | $42.98 | +30.8% | Stock | 595017104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,350 | $37,000 | 0.0% | $20.35 | -31.9% | Stock | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 237 | $37,000 | 0.0% | $130.36 | +3.4% | Stock | N6596X109 |
| BF/A | BROWN FORMAN CORP CL A | 516 | $37,000 | 0.0% | $54.94 | +18.3% | Stock | 115637100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 260 | $36,000 | 0.0% | $96213.02 | — | ETF | 921932778 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 766 | $36,000 | 0.0% | $47980.42 | — | ETF | 46137V340 |
| SNY | SANOFI SPONSORED ADR | 754 | $36,000 | 0.0% | $47.75 | — | ADR | 80105N105 |
| — | ACTIVISION BLIZZARD INC COM | 390 | $36,000 | 0.0% | $65504.51 | — | Stock | 00507V109 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 828 | $35,000 | 0.0% | $14932.61 | — | ETF | 46435U366 |
| RSG | REPUBLIC SVCS INC COM | 365 | $35,000 | 0.0% | $83.12 | +6.8% | Stock | 760759100 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $35,000 | 0.0% | $2270.00 | — | Stock | 00901B105 |
| TSCO | TRACTOR SUPPLY CO COM | 249 | $35,000 | 0.0% | $22.97 | +12.1% | Stock | 892356106 |
| ZTS | ZOETIS INC CL A | 214 | $35,000 | 0.0% | $124.43 | +24.9% | Stock | 98978V103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,383 | $35,000 | 0.0% | $19.45 | 0.0% | Stock | 35671D857 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,212 | $35,000 | 0.0% | $24330.02 | — | REIT | 720190206 |
| — | IAC INTERACTIVECORP NEW COM | 183 | $34,000 | 0.0% | $127367.59 | — | Stock | 44891N109 |
| BP | BP PLC SPONSORED ADR | 1,671 | $34,000 | 0.0% | $20.35 | — | ADR | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 2,686 | $34,000 | 0.0% | $3181.75 | — | Stock | 712704105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 356 | $34,000 | 0.0% | $95.51 | — | ETF | 72201R783 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 1,350 | $33,000 | 0.0% | $24.44 | — | ETF | 46434VBK5 |
| BDX | BECTON DICKINSON & CO COM | 133 | $33,000 | 0.0% | $219.96 | -2.4% | Stock | 075887109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 208 | $33,000 | 0.0% | $158.65 | — | ETF | 46432F396 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 550 | $32,000 | 0.0% | $58065.45 | — | ETF | 46138J775 |
| VEEV | VEEVA SYS INC CL A COM | 119 | $32,000 | 0.0% | $179.22 | +56.3% | Stock | 922475108 |
| CAH | CARDINAL HEALTH INC COM | 597 | $32,000 | 0.0% | $43.81 | +4.0% | Stock | 14149Y108 |
| IDU | ISHARES U.S. UTILITIES ETF | 418 | $32,000 | 0.0% | $74477.48 | — | ETF | 464287697 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,500 | $32,000 | 0.0% | $15190.00 | — | REIT | 03784Y200 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | 1,000 | $32,000 | 0.0% | $25869.70 | — | ETF | 47804J875 |
| PH | PARKER-HANNIFIN CORP COM | 121 | $32,000 | 0.0% | $231.36 | 0.0% | Stock | 701094104 |
| VRSK | VERISK ANALYTICS INC COM | 151 | $31,000 | 0.0% | $152.30 | +23.5% | Stock | 92345Y106 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 600 | $31,000 | 0.0% | $8254.72 | — | ETF | 464289867 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 777 | $31,000 | 0.0% | $34361.29 | — | ETF | 33737J307 |
| TD | TORONTO DOMINION BK ONT COM NEW | 563 | $31,000 | 0.0% | $48.91 | +3.6% | Stock | 891160509 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 3,142 | $31,000 | 0.0% | $9.87 | — | ETF | 316092402 |
| CTAS | CINTAS CORP COM | 89 | $31,000 | 0.0% | $59.00 | +40.0% | Stock | 172908105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 513 | $31,000 | 0.0% | $60.43 | — | ETF | 464288638 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 492 | $30,000 | 0.0% | $60.98 | — | ETF | 92647N766 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,121 | $30,000 | 0.0% | $18682.27 | — | REIT | 42225P501 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $30,000 | 0.0% | $66690.00 | — | ETF | 78464A201 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,105 | $30,000 | 0.0% | $26149.86 | — | ETF | 37954Y442 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,135 | $30,000 | 0.0% | $26761.09 | — | ETF | 46429B267 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 150 | $30,000 | 0.0% | $200.00 | — | ETF | 921910816 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 220 | $30,000 | 0.0% | $11083.06 | — | ETF | 46137V811 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,206 | $30,000 | 0.0% | $24.88 | — | CEF | 27828U106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 2,000 | $30,000 | 0.0% | $15.00 | — | CEF | 85207H104 |
| AYI | ACUITY BRANDS INC COM | 240 | $29,000 | 0.0% | $117.58 | -10.1% | Stock | 00508Y102 |
| MGC | VANGUARD MEGA CAP ETF | 219 | $29,000 | 0.0% | $132.42 | — | ETF | 921910873 |
| FIVE | FIVE BELOW INC COM | 168 | $29,000 | 0.0% | $125.26 | +18.2% | Stock | 33829M101 |
| MSCI | MSCI INC COM | 66 | $29,000 | 0.0% | $272.34 | +36.7% | Stock | 55354G100 |
| OKTA | OKTA INC CL A | 117 | $29,000 | 0.0% | $237.69 | 0.0% | Stock | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 142 | $29,000 | 0.0% | $121.75 | +43.6% | Stock | 874054109 |
| TYL | TYLER TECHNOLOGIES INC COM | 66 | $28,000 | 0.0% | $300.46 | +37.3% | Stock | 902252105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 338 | $28,000 | 0.0% | $73795.25 | — | ETF | 33735B108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 565 | $28,000 | 0.0% | $49.56 | — | ADR | 046353108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 113 | $28,000 | 0.0% | $72841.29 | — | ETF | 46137V282 |
| AEP | AMERICAN ELEC PWR CO INC COM | 337 | $28,000 | 0.0% | $73.28 | -1.7% | Stock | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 100 | $28,000 | 0.0% | $277.09 | 0.0% | Stock | 955306105 |
| DRI | DARDEN RESTAURANTS INC COM | 241 | $28,000 | 0.0% | $95.01 | -3.8% | Stock | 237194105 |
| — | SPDR S&P 600 SMALL CAP ETF | 363 | $28,000 | 0.0% | $77.13 | — | ETF | 78464A813 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 1,963 | $28,000 | 0.0% | $14.26 | — | CEF | 670682103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 261 | $28,000 | 0.0% | $107.28 | — | ETF | 464288158 |
| EL | LAUDER ESTEE COS INC CL A | 104 | $27,000 | 0.0% | $174.21 | +28.4% | Stock | 518439104 |
| IWC | ISHARES MICRO-CAP ETF | 230 | $27,000 | 0.0% | $21404.91 | — | ETF | 464288869 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,900 | $27,000 | 0.0% | $10.12 | 0.0% | Stock | 185899101 |
| DG | DOLLAR GEN CORP NEW COM | 133 | $27,000 | 0.0% | $159.62 | +24.1% | Stock | 256677105 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 900 | $27,000 | 0.0% | $30.00 | — | ETF | 45782C557 |
| EBAY | EBAY INC. COM | 543 | $27,000 | 0.0% | $36.92 | +26.5% | Stock | 278642103 |
| — | MAXIM INTEGRATED PRODS INC COM | 311 | $27,000 | 0.0% | $86.82 | — | Stock | 57772K101 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | 317 | $27,000 | 0.0% | $85.17 | — | ETF | 46138E172 |
| SWK | STANLEY BLACK & DECKER INC COM | 149 | $26,000 | 0.0% | $129.86 | +15.5% | Stock | 854502101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 831 | $26,000 | 0.0% | $31.29 | — | ETF | 52468L406 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,537 | $26,000 | 0.0% | $16.92 | — | ADR | 456788108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 3,139 | $26,000 | 0.0% | $8.28 | — | ADR | 910873405 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,000 | $26,000 | 0.0% | $26.00 | — | ETF | 46434VAX8 |
| SYK | STRYKER CORPORATION COM | 107 | $26,000 | 0.0% | $188.46 | +13.9% | Stock | 863667101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 820 | $26,000 | 0.0% | $31.71 | — | ETF | 69374H105 |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETF | 950 | $26,000 | 0.0% | $31950.53 | — | ETF | 26922A701 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 4,000 | $26,000 | 0.0% | $4.08 | +29.8% | Stock | 75508B104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 182 | $26,000 | 0.0% | $116.58 | +10.9% | Stock | G8994E103 |
| CC | CHEMOURS CO COM | 1,022 | $25,000 | 0.0% | $19.82 | 0.0% | Stock | 163851108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 833 | $25,000 | 0.0% | $13254.39 | — | ETF | 46435U713 |
| VTRS | VIATRIS INC COM | 1,306 | $24,000 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| NTES | NETEASE INC SPONSORED ADS | 257 | $24,000 | 0.0% | $93.39 | — | ADR | 64110W102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 267 | $24,000 | 0.0% | $108.09 | -24.3% | Stock | 12503M108 |
| WYNN | WYNN RESORTS LTD COM | 215 | $24,000 | 0.0% | $89.68 | 0.0% | Stock | 983134107 |
| CB | CHUBB LIMITED COM | 159 | $24,000 | 0.0% | $121.03 | +7.5% | Stock | H1467J104 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,487 | $24,000 | 0.0% | $16.14 | — | CEF | 184692200 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 3,902 | $24,000 | 0.0% | $6.15 | — | Stock | 29273V100 |
| APH | AMPHENOL CORP NEW CL A | 185 | $24,000 | 0.0% | $21.57 | +35.8% | Stock | 032095101 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 279 | $24,000 | 0.0% | $86.02 | — | ETF | 464286426 |
| PD | PAGERDUTY INC COM | 578 | $24,000 | 0.0% | $24.11 | +41.4% | Stock | 69553P100 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 626 | $24,000 | 0.0% | $38.34 | — | ETF | 97717X651 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 163 | $24,000 | 0.0% | $147.24 | — | ETF | 46137V597 |
| DPZ | DOMINOS PIZZA INC COM | 64 | $24,000 | 0.0% | $368.31 | 0.0% | Stock | 25754A201 |
| AFL | AFLAC INC COM | 528 | $23,000 | 0.0% | $45.76 | -20.6% | Stock | 001055102 |
| ALL | ALLSTATE CORP COM | 213 | $23,000 | 0.0% | $93.10 | -6.9% | Stock | 020002101 |
| HSY | HERSHEY CO COM | 152 | $23,000 | 0.0% | $130.96 | +0.0% | Stock | 427866108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 287 | $23,000 | 0.0% | $80.14 | — | ETF | 92206C409 |
| DY | DYCOM INDS INC COM | 311 | $23,000 | 0.0% | $34.55 | +99.6% | Stock | 267475101 |
| — | APTIV PLC SHS | 182 | $23,000 | 0.0% | $75400.48 | — | Stock | G6095L109 |
| UPWK | UPWORK INC COM | 690 | $23,000 | 0.0% | $12.60 | +127.0% | Stock | 91688F104 |
| AMP | AMERIPRISE FINL INC COM | 121 | $23,000 | 0.0% | $148.03 | +11.7% | Stock | 03076C106 |
| PII | POLARIS INC COM | 251 | $23,000 | 0.0% | $95.69 | 0.0% | Stock | 731068102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 565 | $23,000 | 0.0% | $18.07 | +96.1% | Stock | 12008R107 |
| KKR | KKR & CO INC COM | 582 | $23,000 | 0.0% | $26.76 | +34.9% | Stock | 48251W104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 555 | $23,000 | 0.0% | $3345.82 | — | Stock | 559080106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 140 | $23,000 | 0.0% | $206.35 | -31.5% | Stock | 446413106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 400 | $23,000 | 0.0% | $24773.75 | — | ETF | 26924G201 |
| LYFT | LYFT INC CL A COM | 462 | $22,000 | 0.0% | $36.39 | 0.0% | Stock | 55087P104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 756 | $22,000 | 0.0% | $20.29 | +9.7% | REIT | 42250P103 |
| USB | US BANCORP DEL COM NEW | 479 | $22,000 | 0.0% | $44.14 | -23.3% | Stock | 902973304 |
| — | AZUL S A SPONSR ADR PFD | 1,000 | $22,000 | 0.0% | $22.00 | — | ADR | 05501U106 |
| — | 2U INC COM | 567 | $22,000 | 0.0% | $22032.80 | — | Stock | 90214J101 |
| NEM | NEWMONT CORP COM | 371 | $22,000 | 0.0% | $50.96 | +2.7% | Stock | 651639106 |
| CAR | AVIS BUDGET GROUP COM | 600 | $22,000 | 0.0% | $28.44 | +17.4% | Stock | 053774105 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 5,067 | $22,000 | 0.0% | $4.34 | — | CEF | 003009107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 687 | $22,000 | 0.0% | $32.02 | — | ETF | 33939L407 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,563 | $22,000 | 0.0% | $14.08 | — | CEF | 092508100 |
| HEI | HEICO CORP NEW COM | 171 | $22,000 | 0.0% | $123.07 | -0.9% | Stock | 422806109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 125 | $21,000 | 0.0% | $122419.31 | — | ETF | 92206C730 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,588 | $21,000 | 0.0% | $8.11 | — | CEF | 09251A104 |
| GMED | GLOBUS MED INC CL A | 332 | $21,000 | 0.0% | $57.49 | 0.0% | Stock | 379577208 |
| XPEV | XPENG INC ADS | 500 | $21,000 | 0.0% | $42.00 | — | ADR | 98422D105 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 1,616 | $21,000 | 0.0% | $13.00 | — | CEF | 01883A107 |
| SKYW | SKYWEST INC COM | 530 | $21,000 | 0.0% | $36.53 | 0.0% | Stock | 830879102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 138 | $21,000 | 0.0% | $111.91 | +24.5% | Stock | 030420103 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 2,087 | $21,000 | 0.0% | $10.06 | — | CEF | 27829G106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 601 | $21,000 | 0.0% | $34516.17 | — | REIT | 681936100 |
| NTAP | NETAPP INC COM | 325 | $21,000 | 0.0% | $38.03 | +22.4% | Stock | 64110D104 |
| — | FIREEYE INC COM | 950 | $21,000 | 0.0% | $22.11 | — | Stock | 31816Q101 |
| DEO | DIAGEO PLC SPON ADR NEW | 130 | $20,000 | 0.0% | $153.85 | — | ADR | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC COM | 350 | $20,000 | 0.0% | $44.48 | +26.3% | Stock | 98850P109 |
| SSYS | STRATASYS LTD SHS | 1,000 | $20,000 | 0.0% | $16.92 | -5.1% | Stock | M85548101 |
| HAL | HALLIBURTON CO COM | 1,081 | $20,000 | 0.0% | $15.18 | -6.7% | Stock | 406216101 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 1,575 | $20,000 | 0.0% | $12.70 | — | CEF | 6706ER101 |
| NBIS | YANDEX N V SHS CLASS A | 295 | $20,000 | 0.0% | $50553.90 | — | Stock | N97284108 |
| CHWY | CHEWY INC CL A | 225 | $20,000 | 0.0% | $72.93 | 0.0% | Stock | 16679L109 |
| — | ANSYS INC COM | 55 | $20,000 | 0.0% | $363.64 | — | Stock | 03662Q105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 417 | $20,000 | 0.0% | $47.96 | — | ETF | 46138E198 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 718 | $20,000 | 0.0% | $27055.57 | — | ETF | 46137V290 |
| CRON | CRONOS GROUP INC COM | 2,900 | $20,000 | 0.0% | $6.88 | 0.0% | Stock | 22717L101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 334 | $20,000 | 0.0% | $59.88 | — | ETF | 92189F643 |
| SDGR | SCHRODINGER INC COM | 265 | $20,000 | 0.0% | $51.80 | +21.4% | Stock | 80810D103 |
| LMND | LEMONADE INC COM | 171 | $20,000 | 0.0% | $73.75 | 0.0% | Stock | 52567D107 |
| LEN | LENNAR CORP CL A | 263 | $20,000 | 0.0% | $52.55 | +32.5% | Stock | 526057104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,251 | $20,000 | 0.0% | $10.14 | +18.8% | Stock | 015857105 |
| BAND | BANDWIDTH INC COM CL A | 126 | $19,000 | 0.0% | $164.83 | 0.0% | Stock | 05988J103 |
| SPGI | S&P GLOBAL INC COM | 58 | $19,000 | 0.0% | $273.08 | +18.4% | Stock | 78409V104 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 1,180 | $19,000 | 0.0% | $22117.78 | — | ETF | 92189F452 |
| UAL | UNITED AIRLS HLDGS INC COM | 453 | $19,000 | 0.0% | $60.88 | -33.6% | Stock | 910047109 |
| — | CRH PLC ADR | 449 | $19,000 | 0.0% | $42.32 | — | ADR | 12626K203 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,254 | $19,000 | 0.0% | $8.43 | — | ADR | 05967A107 |
| PINS | PINTEREST INC CL A | 302 | $19,000 | 0.0% | $34.56 | +73.6% | Stock | 72352L106 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 175 | $19,000 | 0.0% | $88845.71 | — | ETF | 78464A581 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 396 | $19,000 | 0.0% | $41.25 | -7.9% | Stock | 74251V102 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 418 | $19,000 | 0.0% | $45.45 | — | ETF | 47804J107 |
| VPU | VANGUARD UTILITIES INDEX FUND | 141 | $19,000 | 0.0% | $131445.73 | — | ETF | 92204A876 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 670 | $19,000 | 0.0% | $28.36 | — | ADR | 16941M109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 400 | $19,000 | 0.0% | $20428.13 | — | Stock | G5876H105 |
| GM | GENERAL MTRS CO COM | 466 | $19,000 | 0.0% | $30.54 | +22.8% | Stock | 37045V100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 165 | $18,000 | 0.0% | $95255.00 | — | ETF | 464287838 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 897 | $18,000 | 0.0% | $8.17 | +78.0% | Stock | 02553E106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,142 | $18,000 | 0.0% | $15.76 | — | ADR | 29446M102 |
| MASI | MASIMO CORP COM | 68 | $18,000 | 0.0% | $249.38 | 0.0% | Stock | 574795100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 447 | $18,000 | 0.0% | $601.16 | — | ETF | 78463X509 |
| WDAY | WORKDAY INC CL A | 76 | $18,000 | 0.0% | $186.09 | +20.7% | Stock | 98138H101 |
| INVH | INVITATION HOMES INC COM | 615 | $18,000 | 0.0% | $21.96 | +12.2% | REIT | 46187W107 |
| — | INDEPENDENT BK GROUP INC COM | 298 | $18,000 | 0.0% | $55221.48 | — | Stock | 45384B106 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 413 | $18,000 | 0.0% | $32094.46 | — | ETF | 464288778 |
| RPM | RPM INTL INC COM | 200 | $18,000 | 0.0% | $72.53 | +21.6% | Stock | 749685103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 232 | $18,000 | 0.0% | $64.80 | +6.3% | Stock | 044186104 |
| ZS | ZSCALER INC COM | 92 | $18,000 | 0.0% | $149.81 | +6.2% | Stock | 98980G102 |
| VNO | VORNADO RLTY TR SH BEN INT | 500 | $18,000 | 0.0% | $6830.80 | — | REIT | 929042109 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 349 | $18,000 | 0.0% | $41875.58 | — | ETF | 33734X119 |
| OCGN | OCUGEN INC COM | 10,000 | $18,000 | 0.0% | $0.48 | 0.0% | Stock | 67577C105 |
| INTU | INTUIT COM | 45 | $17,000 | 0.0% | $260.81 | +30.5% | Stock | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 209 | $17,000 | 0.0% | $56.16 | +25.2% | Stock | 192446102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 103 | $17,000 | 0.0% | $165.05 | — | ETF | 33733E203 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 700 | $17,000 | 0.0% | $24.29 | — | ETF | 46138J833 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 371 | $17,000 | 0.0% | $45.82 | — | ETF | 33718M105 |
| EHC | ENCOMPASS HEALTH CORP COM | 213 | $17,000 | 0.0% | $50.37 | +10.3% | Stock | 29261A100 |
| OEF | ISHARES S&P 100 ETF | 100 | $17,000 | 0.0% | $170.00 | — | ETF | 464287101 |
| USO | UNITED STATES OIL FUND, LP | 533 | $17,000 | 0.0% | $6797.31 | — | ETF | 91232N207 |
| ENPH | ENPHASE ENERGY INC COM | 100 | $17,000 | 0.0% | $66.97 | +89.4% | Stock | 29355A107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 46 | $17,000 | 0.0% | $280949.84 | — | ETF | 464287523 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $17,000 | 0.0% | $175.15 | +29.4% | Stock | 824348106 |
| TMUS | T-MOBILE US INC COM | 130 | $17,000 | 0.0% | $99.35 | +20.1% | Stock | 872590104 |
| CINF | CINCINNATI FINL CORP COM | 203 | $17,000 | 0.0% | $70.11 | 0.0% | Stock | 172062101 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 1,000 | $17,000 | 0.0% | $17.00 | — | ETF | 032108854 |
| CFR | CULLEN FROST BANKERS INC COM | 198 | $17,000 | 0.0% | $77.10 | -12.3% | Stock | 229899109 |
| RYN | RAYONIER INC COM | 594 | $17,000 | 0.0% | $29207.09 | — | REIT | 754907103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 300 | $17,000 | 0.0% | $29790.00 | — | ETF | 78464A888 |
| LAND | GLADSTONE LD CORP COM | 1,190 | $17,000 | 0.0% | $14.29 | — | REIT | 376549101 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,722 | $17,000 | 0.0% | $6.25 | — | CEF | 67073D102 |
| — | CITRIX SYS INC COM | 135 | $17,000 | 0.0% | $141871.80 | — | Stock | 177376100 |
| DOV | DOVER CORP COM | 142 | $17,000 | 0.0% | $98.38 | +12.9% | Stock | 260003108 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 900 | $17,000 | 0.0% | $13.00 | +13.8% | Stock | 20451Q104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 480 | $17,000 | 0.0% | $10454.18 | — | ETF | 81369Y860 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,050 | $17,000 | 0.0% | $29.69 | -23.4% | Stock | 449109107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 115 | $17,000 | 0.0% | $121.81 | 0.0% | Stock | 70614W100 |
| CDW | CDW CORP COM | 129 | $17,000 | 0.0% | $112.66 | +9.3% | Stock | 12514G108 |
| AON | AON PLC SHS CL A | 81 | $17,000 | 0.0% | $195.12 | +0.7% | Stock | G0403H108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,500 | $16,000 | 0.0% | $10.67 | — | ADR | 71654V408 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 687 | $16,000 | 0.0% | $23.29 | — | CEF | 33718W103 |
| TSN | TYSON FOODS INC CL A | 258 | $16,000 | 0.0% | $53.41 | -0.3% | Stock | 902494103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 32 | $16,000 | 0.0% | $298649.56 | — | ETF | 315912808 |
| CNI | CANADIAN NATL RY CO COM | 147 | $16,000 | 0.0% | $79.98 | +22.5% | Stock | 136375102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 201 | $16,000 | 0.0% | $76130.77 | — | ETF | 74348A467 |
| PSTG | PURE STORAGE INC CL A | 741 | $16,000 | 0.0% | $15.22 | +25.9% | Stock | 74624M102 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 756 | $16,000 | 0.0% | $21.16 | — | ETF | 316092717 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 238 | $16,000 | 0.0% | $64029.11 | — | ETF | 46432F842 |
| PLNT | PLANET FITNESS INC CL A | 208 | $16,000 | 0.0% | $57.50 | +21.6% | Stock | 72703H101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 417 | $16,000 | 0.0% | $38.37 | — | ETF | 46435U135 |
| BLD | TOPBUILD CORP COM | 90 | $16,000 | 0.0% | $104.04 | +70.1% | Stock | 89055F103 |
| CRTO | CRITEO S A SPONS ADS | 802 | $16,000 | 0.0% | $19.95 | — | ADR | 226718104 |
| BCE | BCE INC COM NEW | 386 | $16,000 | 0.0% | $31.73 | -5.2% | Stock | 05534B760 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 390 | $15,000 | 0.0% | $41869.23 | — | ETF | 46137V738 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 88 | $15,000 | 0.0% | $124.36 | +7.5% | REIT | 015271109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 455 | $15,000 | 0.0% | $1093.27 | — | ETF | 78463X889 |
| LGIH | LGI HOMES INC COM | 150 | $15,000 | 0.0% | $113.91 | 0.0% | Stock | 50187T106 |
| EZU | ISHARES MSCI EUROZONE ETF | 342 | $15,000 | 0.0% | $37570.82 | — | ETF | 464286608 |
| IP | INTERNATIONAL PAPER CO COM | 302 | $15,000 | 0.0% | $35.85 | 0.0% | Stock | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 101 | $15,000 | 0.0% | $135.38 | 0.0% | Stock | 98956P102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 282 | $15,000 | 0.0% | $53.19 | — | ETF | 922907746 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 55 | $15,000 | 0.0% | $107305.78 | — | ETF | 46137V233 |
| MIDD | MIDDLEBY CORP COM | 120 | $15,000 | 0.0% | $120.71 | 0.0% | Stock | 596278101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300 | $15,000 | 0.0% | $50.00 | — | ETF | 46434V100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 103 | $15,000 | 0.0% | $105.31 | +26.3% | Stock | 11133T103 |
| — | COOPER COS INC COM NEW | 44 | $15,000 | 0.0% | $340.91 | — | Stock | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 40 | $15,000 | 0.0% | $336.52 | 0.0% | Stock | 989207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,604 | $15,000 | 0.0% | $9.35 | — | ADR | 881624209 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 272 | $15,000 | 0.0% | $55.15 | — | ETF | 33739N108 |
| — | WESTERN AST INFL LKD OPP & INM COM | 1,239 | $15,000 | 0.0% | $12.11 | — | CEF | 95766R104 |
| — | INVESTORS BANCORP INC NEW COM | 1,491 | $15,000 | 0.0% | $7859.83 | — | Stock | 46146L101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 384 | $15,000 | 0.0% | $39.06 | — | ADR | 48241A105 |
| CME | CME GROUP INC COM | 83 | $15,000 | 0.0% | $151.24 | -8.5% | Stock | 12572Q105 |
| ALK | ALASKA AIR GROUP INC COM | 296 | $15,000 | 0.0% | $44.95 | +0.1% | Stock | 011659109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 216 | $15,000 | 0.0% | $45.83 | +37.7% | Stock | 538034109 |
| BK | BANK NEW YORK MELLON CORP COM | 366 | $15,000 | 0.0% | $33.72 | -1.7% | Stock | 064058100 |
| — | GRUBHUB INC COM | 209 | $15,000 | 0.0% | $71.77 | — | Stock | 400110102 |
| A | AGILENT TECHNOLOGIES INC COM | 129 | $15,000 | 0.0% | $96.44 | +10.9% | Stock | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 106 | $14,000 | 0.0% | $77.12 | +52.1% | Stock | 127387108 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 475 | $14,000 | 0.0% | $30065.58 | — | ETF | 67110P100 |
| DXCM | DEXCOM INC COM | 40 | $14,000 | 0.0% | $52.29 | +70.7% | Stock | 252131107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 537 | $14,000 | 0.0% | $26.07 | — | CEF | 09248X100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 2,692 | $14,000 | 0.0% | $5.20 | — | CEF | 880198106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,362 | $14,000 | 0.0% | $5.93 | — | ADR | 86562M209 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 45 | $14,000 | 0.0% | $143.16 | +97.1% | Stock | L8681T102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 516 | $14,000 | 0.0% | $27.13 | — | REIT | 09257W100 |
| NET | CLOUDFLARE INC CL A COM | 193 | $14,000 | 0.0% | $65.56 | 0.0% | Stock | 18915M107 |
| PHM | PULTE GROUP INC COM | 335 | $14,000 | 0.0% | $37.64 | +11.8% | Stock | 745867101 |
| — | ZYNGA INC CL A | 1,432 | $14,000 | 0.0% | $8433.56 | — | Stock | 98986T108 |
| NVO | NOVO-NORDISK A S ADR | 204 | $14,000 | 0.0% | $68.63 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $14,000 | 0.0% | $64.61 | 0.0% | Stock | 209115104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 501 | $14,000 | 0.0% | $27.94 | — | ADR | 824596100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 175 | $14,000 | 0.0% | $80.00 | — | ETF | 464288695 |
| GRMN | GARMIN LTD SHS | 123 | $14,000 | 0.0% | $75.49 | +31.1% | Stock | H2906T109 |
| CM | CANADIAN IMP BK COMM COM | 173 | $14,000 | 0.0% | $31.75 | +2.2% | Stock | 136069101 |
| FUBO | FUBOTV INC COM | 500 | $14,000 | 0.0% | $21.99 | 0.0% | Stock | 35953D104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 169 | $14,000 | 0.0% | $65588.66 | — | ETF | 46432F388 |
| ETR | ENTERGY CORP NEW COM | 144 | $14,000 | 0.0% | $43.60 | 0.0% | Stock | 29364G103 |
| — | HAWAIIAN HOLDINGS INC COM | 800 | $14,000 | 0.0% | $13286.25 | — | Stock | 419879101 |
| OTEX | OPEN TEXT CORP COM | 327 | $14,000 | 0.0% | $37.29 | -0.4% | Stock | 683715106 |
| OMER | OMEROS CORP COM | 1,000 | $14,000 | 0.0% | $12.22 | 0.0% | Stock | 682143102 |
| RVTY | PERKINELMER INC COM | 91 | $13,000 | 0.0% | $102.84 | +27.9% | Stock | 714046109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $13,000 | 0.0% | $105.54 | 0.0% | Stock | 22410J106 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 197 | $13,000 | 0.0% | $65.99 | — | ETF | 46137V746 |
| SE | SEA LTD SPONSORD ADS | 69 | $13,000 | 0.0% | $188.41 | — | ADR | 81141R100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 776 | $13,000 | 0.0% | $9120.44 | — | ETF | 37950E291 |
| DX | DYNEX CAP INC COM | 759 | $13,000 | 0.0% | $17.13 | — | REIT | 26817Q886 |
| DOX | AMDOCS LTD SHS | 196 | $13,000 | 0.0% | $53.34 | +5.6% | Stock | G02602103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 207 | $13,000 | 0.0% | $62.80 | — | ADR | 088606108 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 200 | $13,000 | 0.0% | $65.00 | — | ETF | 25459W847 |
| — | EBIX INC COM NEW | 355 | $13,000 | 0.0% | $36.62 | — | Stock | 278715206 |
| BFS | SAUL CTRS INC COM | 414 | $13,000 | 0.0% | $31.40 | — | REIT | 804395101 |
| EPR | EPR PPTYS COM SH BEN INT | 404 | $13,000 | 0.0% | $42900.30 | — | REIT | 26884U109 |
| SONY | SONY CORP SPONSORED ADR | 135 | $13,000 | 0.0% | $96.30 | — | ADR | 835699307 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 494 | $13,000 | 0.0% | $26.32 | — | ETF | 37950E101 |
| PEGA | PEGASYSTEMS INC COM | 100 | $13,000 | 0.0% | $37.82 | +68.7% | Stock | 705573103 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 294 | $13,000 | 0.0% | $49714.85 | — | ETF | 33736Q104 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 500 | $13,000 | 0.0% | $26.00 | — | ETF | 45782C656 |
| MPT | MEDICAL PPTYS TRUST INC COM | 636 | $13,000 | 0.0% | $20.44 | — | REIT | 58463J304 |
| JOET | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | 500 | $13,000 | 0.0% | $26.00 | — | ETF | 92790A504 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 459 | $13,000 | 0.0% | $28028.32 | — | ETF | 46138E230 |
| DHI | D R HORTON INC COM | 200 | $13,000 | 0.0% | $69.25 | 0.0% | Stock | 23331A109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 250 | $13,000 | 0.0% | $52.00 | — | ETF | 78464A722 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 171 | $13,000 | 0.0% | $76.02 | — | ETF | 464287879 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 514 | $13,000 | 0.0% | $20.82 | +18.9% | Stock | G6564A105 |
| — | EQUITY COMWLTH COM SH BEN INT | 490 | $13,000 | 0.0% | $26.53 | — | REIT | 294628102 |
| VRSN | VERISIGN INC COM | 58 | $12,000 | 0.0% | $204.76 | -0.9% | Stock | 92343E102 |
| TU | TELUS CORPORATION COM | 636 | $12,000 | 0.0% | $18.52 | +1.6% | Stock | 87971M103 |
| — | NATIONAL INSTRS CORP COM | 275 | $12,000 | 0.0% | $45240.93 | — | Stock | 636518102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,358 | $12,000 | 0.0% | $8.84 | — | CEF | 67073B106 |
| NDSN | NORDSON CORP COM | 60 | $12,000 | 0.0% | $189.50 | 0.0% | Stock | 655663102 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 300 | $12,000 | 0.0% | $31470.00 | — | Stock | 37890U108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 292 | $12,000 | 0.0% | $33928.05 | — | REIT | 36467J108 |
| CE | CELANESE CORP DEL COM | 100 | $12,000 | 0.0% | $109.79 | +3.6% | Stock | 150870103 |
| RELX | RELX PLC SPONSORED ADR | 491 | $12,000 | 0.0% | $24.44 | — | ADR | 759530108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 482 | $12,000 | 0.0% | $24.90 | — | ETF | 97717W604 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 508 | $12,000 | 0.0% | $23.62 | — | ETF | 46090A879 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 200 | $12,000 | 0.0% | $60.00 | — | ETF | 301505707 |
| — | QTS RLTY TR INC COM CL A | 200 | $12,000 | 0.0% | $60.00 | — | REIT | 74736A103 |
| PBA | PEMBINA PIPELINE CORP COM | 515 | $12,000 | 0.0% | $18.31 | -2.3% | Stock | 706327103 |
| VST | VISTRA CORP COM | 623 | $12,000 | 0.0% | $17.77 | -6.4% | Stock | 92840M102 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,560 | $11,000 | 0.0% | $7.05 | — | CEF | 09257A108 |
| — | BARRICK GOLD CORP COM | 523 | $11,000 | 0.0% | $2978.63 | — | Stock | 067901108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 100 | $11,000 | 0.0% | $110.00 | — | ETF | 464288612 |
| — | INTERPUBLIC GROUP COS INC COM | 492 | $11,000 | 0.0% | $17.21 | +0.5% | Stock | 460690100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 450 | $11,000 | 0.0% | $25380.00 | — | Stock | 718549207 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 230 | $11,000 | 0.0% | $47.83 | — | ETF | 78464A698 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 510 | $11,000 | 0.0% | $15.23 | +36.2% | Stock | 87164F105 |
| IAK | ISHARES U.S. INSURANCE ETF | 169 | $11,000 | 0.0% | $75159.53 | — | ETF | 464288786 |
| NOK | NOKIA CORP SPONSORED ADR | 2,925 | $11,000 | 0.0% | $3.76 | — | ADR | 654902204 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 134 | $11,000 | 0.0% | $82.09 | — | ETF | 921937827 |
| IXN | ISHARES GLOBAL TECH ETF | 37 | $11,000 | 0.0% | $242383.20 | — | ETF | 464287291 |
| — | WORKHORSE GROUP INC COM NEW | 600 | $11,000 | 0.0% | $16500.00 | — | Stock | 98138J206 |
| SNA | SNAP ON INC COM | 69 | $11,000 | 0.0% | $138.76 | +5.5% | Stock | 833034101 |
| PCAR | PACCAR INC COM | 134 | $11,000 | 0.0% | $41.96 | +15.2% | Stock | 693718108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 395 | $11,000 | 0.0% | $27.85 | — | ETF | 464288224 |
| HRL | HORMEL FOODS CORP COM | 257 | $11,000 | 0.0% | $40.85 | +3.0% | Stock | 440452100 |
| RHI | ROBERT HALF INTL INC COM | 191 | $11,000 | 0.0% | $59.68 | 0.0% | Stock | 770323103 |
| EIX | EDISON INTL COM | 191 | $11,000 | 0.0% | $53.16 | -10.0% | Stock | 281020107 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 285 | $11,000 | 0.0% | $38.60 | — | ETF | 46435U556 |
| — | NUVASIVE INC COM | 200 | $11,000 | 0.0% | $78560.00 | — | Stock | 670704105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 78 | $11,000 | 0.0% | $118.96 | +7.2% | Stock | 31620M106 |
| HAS | HASBRO INC COM | 127 | $11,000 | 0.0% | $80.51 | -9.8% | Stock | 418056107 |
| SLB | SCHLUMBERGER LTD COM | 500 | $10,000 | 0.0% | $17.33 | -2.5% | Stock | 806857108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,054 | $10,000 | 0.0% | $8.43 | 0.0% | Stock | 550241103 |
| AME | AMETEK INC COM | 88 | $10,000 | 0.0% | $97.46 | +11.7% | Stock | 031100100 |
| NUE | NUCOR CORP COM | 200 | $10,000 | 0.0% | $40.31 | +17.6% | Stock | 670346105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 987 | $10,000 | 0.0% | $10.13 | — | CEF | 092501105 |
| ROP | ROPER TECHNOLOGIES INC COM | 25 | $10,000 | 0.0% | $343.68 | +15.9% | Stock | 776696106 |
| BWA | BORGWARNER INC COM | 268 | $10,000 | 0.0% | $31.73 | -0.9% | Stock | 099724106 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 160 | $10,000 | 0.0% | $62.50 | — | ETF | 33737M102 |
| RRC | RANGE RES CORP COM | 1,520 | $10,000 | 0.0% | $4.03 | +82.1% | Stock | 75281A109 |
| — | CYRUSONE INC COM | 148 | $10,000 | 0.0% | $76894.46 | — | REIT | 23283R100 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 594 | $10,000 | 0.0% | $16.84 | — | CEF | 09256A109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 320 | $10,000 | 0.0% | $23.11 | +6.0% | REIT | 962166104 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 283 | $10,000 | 0.0% | $35.34 | — | ETF | 46434V449 |
| OMC | OMNICOM GROUP INC COM | 173 | $10,000 | 0.0% | $47.51 | +0.1% | Stock | 681919106 |
| LW | LAMB WESTON HLDGS INC COM | 134 | $10,000 | 0.0% | $71.73 | -6.6% | Stock | 513272104 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 118 | $10,000 | 0.0% | $84.75 | — | ETF | 46090A101 |
| — | FBL FINL GROUP INC CL A | 200 | $10,000 | 0.0% | $50.00 | — | Stock | 30239F106 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 293 | $10,000 | 0.0% | $34.13 | — | ETF | 46434V886 |
| — | DUKE REALTY CORP COM NEW | 272 | $10,000 | 0.0% | $36366.21 | — | REIT | 264411505 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 715 | $10,000 | 0.0% | $13.99 | — | CEF | 41013T105 |
| VGK | VANGUARD FTSE EUROPE ETF | 168 | $10,000 | 0.0% | $37943.52 | — | ETF | 922042874 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 2,278 | $10,000 | 0.0% | $4.39 | — | CEF | 746853100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 394 | $10,000 | 0.0% | $25.38 | — | ADR | 404280406 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 160 | $10,000 | 0.0% | $62.50 | — | ETF | 46435U218 |
| BHC | BAUSCH HEALTH COS INC COM | 522 | $10,000 | 0.0% | $18.94 | -1.5% | Stock | 071734107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 88 | $10,000 | 0.0% | $113.64 | — | ETF | 464287440 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 885 | $10,000 | 0.0% | $11940.11 | — | ETF | 37950E333 |
| MBB | ISHARES MBS ETF | 95 | $10,000 | 0.0% | $109733.20 | — | ETF | 464288588 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 109 | $10,000 | 0.0% | $96.59 | 0.0% | Stock | 64125C109 |
| BNS | BANK NOVA SCOTIA B C COM | 186 | $10,000 | 0.0% | $40.76 | -11.4% | Stock | 064149107 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 616 | $10,000 | 0.0% | $16.23 | — | CEF | 09258A107 |
| TER | TERADYNE INC COM | 88 | $10,000 | 0.0% | $81.71 | +22.5% | Stock | 880770102 |
| SNAP | SNAP INC CL A | 219 | $10,000 | 0.0% | $41.54 | 0.0% | Stock | 83304A106 |
| STXS | STEREOTAXIS INC COM NEW | 2,000 | $10,000 | 0.0% | $4.09 | 0.0% | Stock | 85916J409 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 159 | $10,000 | 0.0% | $63547.44 | — | REIT | 29472R108 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 500 | $10,000 | 0.0% | $21280.00 | — | ETF | 46138J700 |
| — | INVITAE CORP COM | 260 | $10,000 | 0.0% | $38.46 | — | Stock | 46185L103 |
| CMS | CMS ENERGY CORP COM | 168 | $10,000 | 0.0% | $53.48 | 0.0% | Stock | 125896100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 109 | $10,000 | 0.0% | $73.53 | +10.6% | REIT | 133131102 |
| FTS | FORTIS INC COM | 250 | $10,000 | 0.0% | $33.70 | 0.0% | Stock | 349553107 |
| WEC | WEC ENERGY GROUP INC COM | 116 | $10,000 | 0.0% | $75.03 | +9.4% | Stock | 92939U106 |
| TOL | TOLL BROTHERS INC COM | 251 | $10,000 | 0.0% | $37.84 | +22.5% | Stock | 889478103 |
| ALLE | ALLEGION PLC ORD SHS | 85 | $9,000 | 0.0% | $93.24 | +9.0% | Stock | G0176J109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 64 | $9,000 | 0.0% | $140.63 | — | ETF | 46434V464 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 100 | $9,000 | 0.0% | $90.00 | — | ETF | 46435G102 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 102 | $9,000 | 0.0% | $88.24 | — | ETF | 78464A573 |
| ROK | ROCKWELL AUTOMATION INC COM | 36 | $9,000 | 0.0% | $166.41 | +34.6% | Stock | 773903109 |
| TTC | TORO CO COM | 98 | $9,000 | 0.0% | $76.58 | +15.4% | Stock | 891092108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 203 | $9,000 | 0.0% | $42933.84 | — | ETF | 46434V407 |
| AMBA | AMBARELLA INC SHS | 100 | $9,000 | 0.0% | $55.38 | +26.4% | Stock | G037AX101 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 330 | $9,000 | 0.0% | $27.27 | — | ADR | 169426103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 763 | $9,000 | 0.0% | $10.97 | -17.8% | Stock | 446150104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 611 | $9,000 | 0.0% | $14.73 | — | CEF | 09249E101 |
| UFPI | UFP INDUSTRIES INC COM | 165 | $9,000 | 0.0% | $54.88 | 0.0% | Stock | 90278Q108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 216 | $9,000 | 0.0% | $41.67 | — | ETF | 132061201 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 106 | $9,000 | 0.0% | $84.35 | 0.0% | Stock | 12541W209 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 902 | $9,000 | 0.0% | $9.98 | — | CEF | 43010E404 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 462 | $9,000 | 0.0% | $19.48 | — | CEF | 41013V100 |
| SCI | SERVICE CORP INTL COM | 192 | $9,000 | 0.0% | $47.47 | 0.0% | Stock | 817565104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 129 | $9,000 | 0.0% | $56.07 | +19.5% | Stock | 78467J100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 63 | $9,000 | 0.0% | $142.46 | 0.0% | Stock | 530307305 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,591 | $9,000 | 0.0% | $5.66 | — | CEF | 092524107 |
| BBY | BEST BUY INC COM | 93 | $9,000 | 0.0% | $89.94 | 0.0% | Stock | 086516101 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 381 | $9,000 | 0.0% | $23333.18 | — | ETF | 26922A156 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80 | $9,000 | 0.0% | $93.97 | +12.0% | Stock | 571748102 |
| EWJ | ISHARES MSCI JAPAN ETF | 143 | $9,000 | 0.0% | $56359.25 | — | ETF | 46434G822 |
| — | U S CONCRETE INC COM | 218 | $8,000 | 0.0% | $36.70 | — | Stock | 90333L201 |
| LEG | LEGGETT & PLATT INC COM | 198 | $8,000 | 0.0% | $49.02 | -12.5% | Stock | 524660107 |
| MORN | MORNINGSTAR INC COM | 35 | $8,000 | 0.0% | $198.64 | 0.0% | Stock | 617700109 |
| BYND | BEYOND MEAT INC COM | 70 | $8,000 | 0.0% | $139.25 | +8.3% | Stock | 08862E109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 60 | $8,000 | 0.0% | $133.33 | — | Stock | 82669G104 |
| ABBNY | ABB LTD SPONSORED ADR | 305 | $8,000 | 0.0% | $26.23 | — | ADR | 000375204 |
| — | MYOVANT SCIENCES LTD COM | 300 | $8,000 | 0.0% | $16580.00 | — | Stock | G637AM102 |
| TRP | TC ENERGY CORP COM | 211 | $8,000 | 0.0% | $33.46 | -2.6% | Stock | 87807B107 |
| — | VERASTEM INC COM | 4,000 | $8,000 | 0.0% | $2.00 | — | Stock | 92337C104 |
| FNV | FRANCO NEV CORP COM | 70 | $8,000 | 0.0% | $133.15 | -3.3% | Stock | 351858105 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 373 | $8,000 | 0.0% | $21.45 | — | CEF | 278277108 |
| PVH | PVH CORPORATION COM | 90 | $8,000 | 0.0% | $94.55 | -20.1% | Stock | 693656100 |
| UFPT | UFP TECHNOLOGIES INC COM | 190 | $8,000 | 0.0% | $42.91 | +1.6% | Stock | 902673102 |
| — | COHEN & STEERS LTD DURATION PF COM | 323 | $8,000 | 0.0% | $24.77 | — | CEF | 19248C105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $8,000 | 0.0% | $444.44 | — | ADR | N07059210 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $8,000 | 0.0% | $0.79 | — | Stock | 81727U105 |
| WHR | WHIRLPOOL CORP COM | 46 | $8,000 | 0.0% | $191.55 | 0.0% | Stock | 963320106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 278 | $8,000 | 0.0% | $27568.08 | — | REIT | 02665T306 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 73 | $8,000 | 0.0% | $111.67 | 0.0% | Stock | 759351604 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 200 | $8,000 | 0.0% | $34.46 | +11.8% | Stock | 499049104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,627 | $8,000 | 0.0% | $4.92 | — | CEF | 92912T100 |
| SCHH | SCHWAB U.S. REIT ETF | 213 | $8,000 | 0.0% | $35571.71 | — | ETF | 808524847 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | 219 | $8,000 | 0.0% | $36.53 | — | ETF | 97717X578 |
| ESS | ESSEX PPTY TR INC COM | 34 | $8,000 | 0.0% | $193.74 | -1.0% | REIT | 297178105 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 600 | $8,000 | 0.0% | $17270.00 | — | Stock | 864482104 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 562 | $8,000 | 0.0% | $14.23 | — | CEF | 09249W101 |
| IRM | IRON MTN INC NEW COM | 300 | $8,000 | 0.0% | $23.96 | -7.7% | REIT | 46284V101 |
| — | CNOOC LIMITED SPONSORED ADR | 92 | $8,000 | 0.0% | $86.96 | — | ADR | 126132109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 45 | $7,000 | 0.0% | $134300.00 | — | ETF | 46137V266 |
| — | II-VI INC COM | 100 | $7,000 | 0.0% | $37580.00 | — | Stock | 902104108 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 464288174 |
| WBS | WEBSTER FINL CORP CONN COM | 178 | $7,000 | 0.0% | $36.10 | 0.0% | Stock | 947890109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 198 | $7,000 | 0.0% | $35.35 | — | ETF | 464286400 |
| JBHT | HUNT J B TRANS SVCS INC COM | 58 | $7,000 | 0.0% | $119.40 | +5.9% | Stock | 445658107 |
| KIM | KIMCO RLTY CORP COM | 475 | $7,000 | 0.0% | $9.00 | +17.7% | REIT | 49446R109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 252 | $7,000 | 0.0% | $26339.65 | — | ETF | 808524706 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 156 | $7,000 | 0.0% | $44.87 | — | ETF | 97717W281 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 484 | $7,000 | 0.0% | $14.46 | — | CEF | 67075F105 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 1,694 | $7,000 | 0.0% | $4.13 | — | CEF | 33739M100 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 305 | $7,000 | 0.0% | $22.95 | — | CEF | 67074C103 |
| PGR | PROGRESSIVE CORP COM | 78 | $7,000 | 0.0% | $63.73 | +26.5% | Stock | 743315103 |
| WDFC | WD-40 CO COM | 30 | $7,000 | 0.0% | $223.09 | 0.0% | Stock | 929236107 |
| BXP | BOSTON PROPERTIES INC COM | 82 | $7,000 | 0.0% | $67.66 | +1.4% | REIT | 101121101 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 155 | $7,000 | 0.0% | $45.16 | — | CEF | 09250W107 |
| — | DISH NETWORK CORPORATION CL A | 237 | $7,000 | 0.0% | $29.54 | — | Stock | 25470M109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 63 | $7,000 | 0.0% | $108208.11 | — | ETF | 922042718 |
| ETSY | ETSY INC COM | 40 | $7,000 | 0.0% | $117.07 | +28.5% | Stock | 29786A106 |
| EQX | EQUINOX GOLD CORP COM | 700 | $7,000 | 0.0% | $10.91 | 0.0% | Stock | 29446Y502 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 187 | $7,000 | 0.0% | $37.43 | — | ETF | 316092881 |
| — | HMS HLDGS CORP COM | 195 | $7,000 | 0.0% | $35.90 | — | Stock | 40425J101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 50 | $6,000 | 0.0% | $110.61 | 0.0% | Stock | 98954M200 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 207 | $6,000 | 0.0% | $32320.39 | — | ETF | 46429B408 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 91 | $6,000 | 0.0% | $65.93 | — | ETF | 464286681 |
| VFC | V F CORP COM | 81 | $6,000 | 0.0% | $78.07 | +2.4% | Stock | 918204108 |
| CPB | CAMPBELL SOUP CO COM | 128 | $6,000 | 0.0% | $38.91 | +4.6% | Stock | 134429109 |
| CHD | CHURCH & DWIGHT INC COM | 77 | $6,000 | 0.0% | $68.10 | +22.4% | Stock | 171340102 |
| GGG | GRACO INC COM | 90 | $6,000 | 0.0% | $62.71 | 0.0% | Stock | 384109104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 46 | $6,000 | 0.0% | $105.74 | +21.4% | Stock | 33616C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 102 | $6,000 | 0.0% | $40678.96 | — | REIT | 78377T107 |
| — | BLACKROCK 2022 GBL INCM OPP TR COM | 716 | $6,000 | 0.0% | $8.38 | — | CEF | 09258P104 |
| — | LINDE PLC SHS | 23 | $6,000 | 0.0% | $217400.00 | — | Stock | G5494J103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 363 | $6,000 | 0.0% | $16.53 | — | REIT | 78573L106 |
| — | CHIMERA INVT CORP COM NEW | 643 | $6,000 | 0.0% | $9.33 | — | REIT | 16934Q208 |
| SON | SONOCO PRODS CO COM | 114 | $6,000 | 0.0% | $47.55 | -1.8% | Stock | 835495102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 73 | $6,000 | 0.0% | $86.02 | -1.4% | Stock | 579780206 |
| EGP | EASTGROUP PPTYS INC COM | 48 | $6,000 | 0.0% | $125020.68 | — | REIT | 277276101 |
| — | VARIAN MED SYS INC COM | 35 | $6,000 | 0.0% | $133638.00 | — | Stock | 92220P105 |
| AVB | AVALONBAY CMNTYS INC COM | 39 | $6,000 | 0.0% | $131.59 | +1.1% | REIT | 053484101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 750 | $6,000 | 0.0% | $8.00 | — | REIT | 866082100 |
| EWG | ISHARES MSCI GERMANY ETF | 206 | $6,000 | 0.0% | $29.13 | — | ETF | 464286806 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 401 | $6,000 | 0.0% | $14.96 | — | CEF | 278274105 |
| ERIC | ERICSSON ADR B SEK 10 | 566 | $6,000 | 0.0% | $10.60 | — | ADR | 294821608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 59 | $6,000 | 0.0% | $108.22 | -9.9% | Stock | 459506101 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 203 | $6,000 | 0.0% | $29.56 | — | ETF | 46138E545 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 188 | $6,000 | 0.0% | $31.91 | — | ETF | 33737M201 |
| PPG | PPG INDS INC COM | 45 | $6,000 | 0.0% | $112.06 | +12.4% | Stock | 693506107 |
| — | SYNEOS HEALTH INC CL A | 100 | $6,000 | 0.0% | $65890.00 | — | Stock | 87166B102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 179 | $6,000 | 0.0% | $19082.20 | — | ETF | 46434G848 |
| LNG | CHENIERE ENERGY INC COM NEW | 101 | $6,000 | 0.0% | $53.63 | 0.0% | Stock | 16411R208 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 142 | $6,000 | 0.0% | $42.25 | — | ETF | 464289529 |
| PK | PARK HOTELS & RESORTS INC COM | 397 | $6,000 | 0.0% | $23619.65 | — | REIT | 700517105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 271 | $6,000 | 0.0% | $22.14 | — | CEF | 67075A106 |
| — | MFS INTER INCOME TR SH BEN INT | 1,705 | $6,000 | 0.0% | $3.52 | — | CEF | 55273C107 |
| FE | FIRSTENERGY CORP COM | 204 | $6,000 | 0.0% | $37.07 | -34.6% | Stock | 337932107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 686 | $6,000 | 0.0% | $8.75 | — | ETF | 33733E807 |
| ENTG | ENTEGRIS INC COM | 66 | $6,000 | 0.0% | $47.00 | +82.2% | Stock | 29362U104 |
| — | NEW RELIC INC COM | 100 | $6,000 | 0.0% | $62050.00 | — | Stock | 64829B100 |
| PODD | INSULET CORP COM | 25 | $6,000 | 0.0% | $210.61 | +17.8% | Stock | 45784P101 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 473 | $6,000 | 0.0% | $12.68 | — | CEF | 95766Q106 |
| LOGI | LOGITECH INTL S A SHS | 63 | $6,000 | 0.0% | $65.41 | +22.1% | Stock | H50430232 |
| — | ISTAR INC COM | 418 | $6,000 | 0.0% | $14.35 | — | REIT | 45031U101 |
| PSA | PUBLIC STORAGE COM | 26 | $6,000 | 0.0% | $151.77 | +21.0% | REIT | 74460D109 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 412 | $6,000 | 0.0% | $22269.07 | — | ETF | 06746P621 |
| KRC | KILROY RLTY CORP COM | 113 | $6,000 | 0.0% | $56276.25 | — | REIT | 49427F108 |
| FTNT | FORTINET INC COM | 45 | $6,000 | 0.0% | $25.11 | +0.7% | Stock | 34959E109 |
| — | BLACKROCK INCOME TR INC COM | 917 | $5,000 | 0.0% | $5.45 | — | CEF | 09247F100 |
| HIW | HIGHWOODS PPTYS INC COM | 130 | $5,000 | 0.0% | $35782.37 | — | REIT | 431284108 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 111 | $5,000 | 0.0% | $31306.31 | — | ETF | 92647N873 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 197 | $5,000 | 0.0% | $25.38 | — | CEF | 401664107 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 69 | $5,000 | 0.0% | $48170.37 | — | ETF | 78468R770 |
| DELL | DELL TECHNOLOGIES INC CL C | 79 | $5,000 | 0.0% | $31.51 | +1.3% | Stock | 24703L202 |
| HGV | HILTON GRAND VACATIONS INC COM | 180 | $5,000 | 0.0% | $34.38 | -24.0% | Stock | 43283X105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 54 | $5,000 | 0.0% | $100.73 | +3.9% | Stock | 00971T101 |
| SPGP | INVESCO S&P 500 GARP ETF | 81 | $5,000 | 0.0% | $64888.89 | — | ETF | 46137V431 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 34 | $5,000 | 0.0% | $79.04 | +49.5% | Stock | H17182108 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 177 | $5,000 | 0.0% | $28.25 | — | ETF | 46137V795 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 402 | $5,000 | 0.0% | $12.44 | — | ADR | 225401108 |
| PAYC | PAYCOM SOFTWARE INC COM | 12 | $5,000 | 0.0% | $390.57 | 0.0% | Stock | 70432V102 |
| APPN | APPIAN CORP CL A | 32 | $5,000 | 0.0% | $111.98 | 0.0% | Stock | 03782L101 |
| JBGS | JBG SMITH PPTYS COM | 160 | $5,000 | 0.0% | $28416.72 | — | REIT | 46590V100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 300 | $5,000 | 0.0% | $9.63 | +4.5% | Stock | 013091103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 80 | $5,000 | 0.0% | $77475.00 | — | ETF | 92204A405 |
| AVTR | AVANTOR INC COM | 182 | $5,000 | 0.0% | $20.79 | +24.0% | Stock | 05352A100 |
| SLGN | SILGAN HOLDINGS INC COM | 160 | $5,000 | 0.0% | $36.03 | 0.0% | Stock | 827048109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 255 | $5,000 | 0.0% | $19.61 | — | CEF | 41013W108 |
| — | ANTARES PHARMA INC COM | 1,500 | $5,000 | 0.0% | $3580.00 | — | Stock | 036642106 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 40 | $5,000 | 0.0% | $117.07 | +0.7% | Stock | 57164Y107 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 145 | $5,000 | 0.0% | $34.48 | — | ETF | 33737J224 |
| FIX | COMFORT SYS USA INC COM | 109 | $5,000 | 0.0% | $50.62 | 0.0% | Stock | 199908104 |
| CNK | CINEMARK HLDGS INC COM | 300 | $5,000 | 0.0% | $12.42 | 0.0% | Stock | 17243V102 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 45782C540 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 334 | $5,000 | 0.0% | $14.97 | — | CEF | 41021P103 |
| — | 22ND CENTY GROUP INC COM | 2,300 | $5,000 | 0.0% | $2.17 | — | Stock | 90137F103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 170 | $5,000 | 0.0% | $29.41 | — | ETF | 46435U663 |
| XHR | XENIA HOTELS & RESORTS INC COM | 389 | $5,000 | 0.0% | $12.85 | — | REIT | 984017103 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 197 | $5,000 | 0.0% | $25.38 | — | CEF | 33848W106 |
| NTR | NUTRIEN LTD COM | 110 | $5,000 | 0.0% | $37.68 | 0.0% | Stock | 67077M108 |
| WPP | WPP PLC NEW ADR | 108 | $5,000 | 0.0% | $46.30 | — | ADR | 92937A102 |
| UGI | UGI CORP NEW COM | 169 | $5,000 | 0.0% | $34.99 | 0.0% | Stock | 902681105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 101 | $5,000 | 0.0% | $49.50 | — | ETF | 922042775 |
| IVZ | INVESCO LTD SHS | 342 | $5,000 | 0.0% | $7.40 | +68.2% | Stock | G491BT108 |
| — | LORDSTOWN MOTORS CORP COM CL A | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 54405Q100 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 312 | $4,000 | 0.0% | $10240.92 | — | REIT | 76131N101 |
| — | WORLD WRESTLING ENTMT INC CL A | 100 | $4,000 | 0.0% | $33930.00 | — | Stock | 98156Q108 |
| BPOP | POPULAR INC COM NEW | 75 | $4,000 | 0.0% | $46.20 | -11.5% | Stock | 733174700 |
| AWR | AMER STATES WTR CO COM | 51 | $4,000 | 0.0% | $71.27 | -3.1% | Stock | 029899101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 110 | $4,000 | 0.0% | $36.36 | — | ADR | 48138M105 |
| VSAT | VIASAT INC COM | 150 | $4,000 | 0.0% | $57.70 | -40.4% | Stock | 92552V100 |
| OXY | OCCIDENTAL PETE CORP COM | 275 | $4,000 | 0.0% | $30.48 | -57.6% | Stock | 674599105 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 48 | $4,000 | 0.0% | $113908.45 | — | ETF | 46137V274 |
| LFVN | LIFEVANTAGE CORP COM NEW | 530 | $4,000 | 0.0% | $11.23 | 0.0% | Stock | 53222K205 |
| ALC | ALCON AG ORD SHS | 72 | $4,000 | 0.0% | $60.15 | +2.5% | Stock | H01301128 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 151 | $4,000 | 0.0% | $21718.53 | — | Stock | 422819102 |
| QRVO | QORVO INC COM | 25 | $4,000 | 0.0% | $147.19 | 0.0% | Stock | 74736K101 |
| — | TOTAL SE SPONSORED ADS | 115 | $4,000 | 0.0% | $34.78 | — | ADR | 89151E109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 90 | $4,000 | 0.0% | $44.44 | — | ADR | 500472303 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 77 | $4,000 | 0.0% | $51494.18 | — | ETF | 46434V613 |
| — | XILINX INC COM | 30 | $4,000 | 0.0% | $98625.00 | — | Stock | 983919101 |
| REXR | REXFORD INDL RLTY INC COM | 86 | $4,000 | 0.0% | $43330.19 | — | REIT | 76169C100 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 350 | $4,000 | 0.0% | $11.43 | — | CEF | 32010E100 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 215 | $4,000 | 0.0% | $18.60 | — | CEF | 41013X106 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 724 | $4,000 | 0.0% | $5.52 | — | CEF | 40167B100 |
| — | BLUEBIRD BIO INC COM | 97 | $4,000 | 0.0% | $26619.62 | — | Stock | 09609G100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44 | $4,000 | 0.0% | $72.17 | +14.9% | Stock | 28176E108 |
| — | HIBBETT SPORTS INC COM | 95 | $4,000 | 0.0% | $42.11 | — | Stock | 428567101 |
| RNG | RINGCENTRAL INC CL A | 13 | $4,000 | 0.0% | $256.25 | +21.4% | Stock | 76680R206 |
| CMP | COMPASS MINERALS INTL INC COM | 73 | $4,000 | 0.0% | $51.33 | +11.2% | Stock | 20451N101 |
| CNC | CENTENE CORP DEL COM | 80 | $4,000 | 0.0% | $65.07 | -2.4% | Stock | 15135B101 |
| AVAV | AEROVIRONMENT INC COM | 50 | $4,000 | 0.0% | $59.92 | +33.9% | Stock | 008073108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 127 | $4,000 | 0.0% | $31.50 | — | ETF | 78464A375 |
| TAN | INVESCO SOLAR ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 46138G706 |
| HSIC | HENRY SCHEIN INC COM | 72 | $4,000 | 0.0% | $66.14 | -2.5% | Stock | 806407102 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 78470P200 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 182 | $4,000 | 0.0% | $21.98 | — | CEF | 72202B100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 412 | $4,000 | 0.0% | $11.64 | -22.8% | Stock | 42824C109 |
| DCI | DONALDSON INC COM | 78 | $4,000 | 0.0% | $48.61 | 0.0% | Stock | 257651109 |
| SAP | SAP SE SPON ADR | 32 | $4,000 | 0.0% | $125.00 | — | ADR | 803054204 |
| — | FLIR SYS INC COM | 100 | $4,000 | 0.0% | $39795.00 | — | Stock | 302445101 |
| POWI | POWER INTEGRATIONS INC COM | 50 | $4,000 | 0.0% | $64.22 | 0.0% | Stock | 739276103 |
| KMX | CARMAX INC COM | 45 | $4,000 | 0.0% | $93.77 | 0.0% | Stock | 143130102 |
| QLD | PROSHARES ULTRA QQQ | 36 | $4,000 | 0.0% | $145075.80 | — | ETF | 74347R206 |
| — | HORIZON THERAPEUTICS PUB L SHS | 62 | $4,000 | 0.0% | $56163.64 | — | Stock | G46188101 |
| — | FRANKLIN UNVL TR SH BEN INT | 575 | $4,000 | 0.0% | $6.96 | — | CEF | 355145103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 107 | $4,000 | 0.0% | $37.38 | — | ETF | 464287184 |
| JCI | JOHNSON CTLS INTL PLC SHS | 106 | $4,000 | 0.0% | $40.18 | 0.0% | Stock | G51502105 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 72 | $4,000 | 0.0% | $55.56 | — | ETF | 97717X719 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 255 | $4,000 | 0.0% | $15.69 | — | CEF | 03464A100 |
| — | ATLASSIAN CORP PLC CL A | 15 | $3,000 | 0.0% | $200.00 | — | Stock | G06242104 |
| WAB | WABTEC COM | 43 | $3,000 | 0.0% | $71.36 | -6.9% | Stock | 929740108 |
| LTC | LTC PPTYS INC COM | 80 | $3,000 | 0.0% | $48898.77 | — | REIT | 502175102 |
| — | RITE AID CORP COM | 219 | $3,000 | 0.0% | $13.70 | — | Stock | 767754872 |
| — | COHEN & STEERS SELECT PFD & IN COM | 113 | $3,000 | 0.0% | $26.55 | — | CEF | 19248Y107 |
| PB | PROSPERITY BANCSHARES INC COM | 51 | $3,000 | 0.0% | $57.82 | -10.3% | Stock | 743606105 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 201 | $3,000 | 0.0% | $14.93 | — | CEF | 128125101 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 213 | $3,000 | 0.0% | $14.08 | — | CEF | 95790C107 |
| — | HUDSON PAC PPTYS INC COM | 142 | $3,000 | 0.0% | $23016.48 | — | REIT | 444097109 |
| — | COLONY CAP INC NEW CL A COM | 626 | $3,000 | 0.0% | $4168.39 | — | REIT | 19626G108 |
| AGNC | AGNC INVT CORP COM | 221 | $3,000 | 0.0% | $18455.32 | — | REIT | 00123Q104 |
| UHAL | AMERCO COM | 8 | $3,000 | 0.0% | $32.13 | +24.0% | Stock | 023586100 |
| ULTA | ULTA BEAUTY INC COM | 12 | $3,000 | 0.0% | $218.68 | +15.7% | Stock | 90384S303 |
| PRU | PRUDENTIAL FINL INC COM | 50 | $3,000 | 0.0% | $56.32 | 0.0% | Stock | 744320102 |
| — | ALLETE INC COM NEW | 60 | $3,000 | 0.0% | $50.00 | — | Stock | 018522300 |
| MAA | MID-AMER APT CMNTYS INC COM | 24 | $3,000 | 0.0% | $108.68 | -4.7% | REIT | 59522J103 |
| HOLX | HOLOGIC INC COM | 47 | $3,000 | 0.0% | $70.59 | 0.0% | Stock | 436440101 |
| MPC | MARATHON PETE CORP COM | 94 | $3,000 | 0.0% | $44.72 | -30.0% | Stock | 56585A102 |
| FFIV | F5 NETWORKS INC COM | 20 | $3,000 | 0.0% | $134.64 | +12.8% | Stock | 315616102 |
| IYE | ISHARES U.S. ENERGY ETF | 180 | $3,000 | 0.0% | $19455.56 | — | ETF | 464287796 |
| COKE | COCA COLA CONS INC COM | 15 | $3,000 | 0.0% | $26.60 | -8.7% | Stock | 191098102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 162 | $3,000 | 0.0% | $18.52 | — | ETF | 464287341 |
| MFC | MANULIFE FINL CORP COM | 219 | $3,000 | 0.0% | $19.10 | -16.4% | Stock | 56501R106 |
| CNMD | CONMED CORP COM | 35 | $3,000 | 0.0% | $90.59 | 0.0% | Stock | 207410101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 92 | $3,000 | 0.0% | $45.61 | -7.7% | Stock | 962879102 |
| MAS | MASCO CORP COM | 57 | $3,000 | 0.0% | $39.85 | +26.2% | Stock | 574599106 |
| GIB | CGI INC CL A SUB VTG | 38 | $3,000 | 0.0% | $67.73 | +4.6% | Stock | 12532H104 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 26922A289 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 222 | $3,000 | 0.0% | $13.51 | — | CEF | 337318109 |
| — | TIFFANY & CO NEW COM | 25 | $3,000 | 0.0% | $120.00 | — | Stock | 886547108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 39 | $3,000 | 0.0% | $95846.16 | — | ETF | 92206C870 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 196 | $3,000 | 0.0% | $15.31 | — | ETF | 46137V563 |
| IR | INGERSOLL RAND INC COM | 74 | $3,000 | 0.0% | $34.38 | +19.8% | Stock | 45687V106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 60 | $3,000 | 0.0% | $50.00 | — | ETF | 464288752 |
| — | BLACKROCK ENERGY & RES TR COM | 504 | $3,000 | 0.0% | $5.95 | — | CEF | 09250U101 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 328 | $3,000 | 0.0% | $12725.08 | — | REIT | 875465106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 60 | $3,000 | 0.0% | $50.00 | — | ETF | 37954Y855 |
| — | PPD INC COM | 105 | $3,000 | 0.0% | $36495.24 | — | Stock | 69355F102 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 187 | $3,000 | 0.0% | $16.04 | — | CEF | 258623107 |
| CENX | CENTURY ALUM CO COM | 300 | $3,000 | 0.0% | $9.07 | 0.0% | Stock | 156431108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 20 | $3,000 | 0.0% | $123.97 | +20.1% | Stock | G50871105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 203 | $3,000 | 0.0% | $14.78 | — | CEF | 6706EW100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 28 | $3,000 | 0.0% | $108.28 | +12.8% | Stock | M22465104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 25 | $3,000 | 0.0% | $141.35 | 0.0% | Stock | 530307107 |
| NICE | NICE LTD SPONSORED ADR | 14 | $3,000 | 0.0% | $214.29 | — | ADR | 653656108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 75 | $3,000 | 0.0% | $33.64 | +27.3% | Stock | 039483102 |
| — | INVESCO BD FD COM | 150 | $3,000 | 0.0% | $20.00 | — | CEF | 46132L107 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 98 | $2,000 | 0.0% | $20.41 | — | CEF | 19842X109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 49 | $2,000 | 0.0% | $40.82 | — | ETF | 464288711 |
| — | CYBERARK SOFTWARE LTD SHS | 18 | $2,000 | 0.0% | $111.11 | — | Stock | M2682V108 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 274 | $2,000 | 0.0% | $7.30 | — | Stock | 535919500 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 875 | $2,000 | 0.0% | $2.29 | — | ADR | 23306J101 |
| — | CDK GLOBAL INC COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 12508E101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 64 | $2,000 | 0.0% | $40234.38 | — | ETF | 808524763 |
| — | PROSHARES SHORT S&P 500 | 113 | $2,000 | 0.0% | $27660.00 | — | ETF | 74347B425 |
| — | SL GREEN RLTY CORP COM | 36 | $2,000 | 0.0% | $55.56 | — | REIT | 78440X804 |
| XEL | XCEL ENERGY INC COM | 33 | $2,000 | 0.0% | $59.11 | 0.0% | Stock | 98389B100 |
| CAG | CONAGRA BRANDS INC COM | 59 | $2,000 | 0.0% | $23.41 | +23.3% | Stock | 205887102 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 500767405 |
| FIVN | FIVE9 INC COM | 15 | $2,000 | 0.0% | $152.08 | 0.0% | Stock | 338307101 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 035128206 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 74 | $2,000 | 0.0% | $27.03 | — | ADR | 861012102 |
| — | PIMCO STRATEGIC INCOME FD COM | 377 | $2,000 | 0.0% | $5.31 | — | CEF | 72200X104 |
| TEX | TEREX CORP NEW COM | 73 | $2,000 | 0.0% | $29.52 | 0.0% | Stock | 880779103 |
| CLLS | CELLECTIS S A SPON ADS | 84 | $2,000 | 0.0% | $23.81 | — | ADR | 15117K103 |
| CVNA | CARVANA CO CL A | 10 | $2,000 | 0.0% | $228.56 | 0.0% | Stock | 146869102 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 112 | $2,000 | 0.0% | $17.86 | — | ETF | 38747R108 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 290 | $2,000 | 0.0% | $6.90 | — | CEF | 92912X101 |
| — | TCW STRATEGIC INCOME FD INC COM | 488 | $2,000 | 0.0% | $4.10 | — | CEF | 872340104 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 464288794 |
| — | TILRAY INC COM CL 2 | 330 | $2,000 | 0.0% | $727.43 | — | Stock | 88688T100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 96 | $2,000 | 0.0% | $20.83 | — | CEF | 338479108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 37954Y673 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 170 | $2,000 | 0.0% | $11.76 | — | CEF | 27828X100 |
| — | DISCOVER FINL SVCS COM | 27 | $2,000 | 0.0% | $72127.69 | — | Stock | 254709108 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 105 | $2,000 | 0.0% | $19.05 | — | ETF | 46435U226 |
| — | ANAPLAN INC COM | 31 | $2,000 | 0.0% | $64.52 | — | Stock | 03272L108 |
| — | FIRST EAGLE ALTR CAP BDC INC COM | 750 | $2,000 | 0.0% | $2540.00 | — | Stock | 26943B100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 68 | $2,000 | 0.0% | $37.65 | -17.0% | Stock | 026874784 |
| — | JUNIPER NETWORKS INC COM | 106 | $2,000 | 0.0% | $22939.40 | — | Stock | 48203R104 |
| CABO | CABLE ONE INC COM | 1 | $2,000 | 0.0% | $1657.19 | +10.8% | Stock | 12685J105 |
| TRGP | TARGA RES CORP COM | 101 | $2,000 | 0.0% | $32.98 | -41.7% | Stock | 87612G101 |
| GEG | GREAT ELM GROUP INC COM NEW | 1,001 | $2,000 | 0.0% | $2.39 | 0.0% | Stock | 39037G109 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 193 | $2,000 | 0.0% | $10.36 | — | CEF | 92829B101 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 244 | $2,000 | 0.0% | $8.20 | — | CEF | 337319107 |
| ICLR | ICON PLC SHS | 14 | $2,000 | 0.0% | $183.83 | +6.4% | Stock | G4705A100 |
| FSLR | FIRST SOLAR INC COM | 25 | $2,000 | 0.0% | $86.71 | 0.0% | Stock | 336433107 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,200 | $2,000 | 0.0% | $1.67 | — | Stock | 00165C104 |
| WTI | W & T OFFSHORE INC COM | 1,000 | $2,000 | 0.0% | $1.93 | 0.0% | Stock | 92922P106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 156 | $2,000 | 0.0% | $12.70 | 0.0% | Stock | 031652100 |
| PRGO | PERRIGO CO PLC SHS | 54 | $2,000 | 0.0% | $52.29 | -11.4% | Stock | G97822103 |
| — | INSEEGO CORP COM | 181 | $2,000 | 0.0% | $11.05 | — | Stock | 45782B104 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 528 | $2,000 | 0.0% | $3.79 | — | CEF | 746909100 |
| CAE | CAE INC COM | 94 | $2,000 | 0.0% | $15.13 | +42.0% | Stock | 124765108 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 271 | $2,000 | 0.0% | $7.38 | — | CEF | 92912R104 |
| BILL | BILL COM HLDGS INC COM | 19 | $2,000 | 0.0% | $117.93 | 0.0% | Stock | 090043100 |
| — | SHIFTPIXY INC COM NEW | 1,000 | $2,000 | 0.0% | $4590.00 | — | Stock | 82452L203 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 33 | $2,000 | 0.0% | $60.61 | — | REIT | 91359E105 |
| SFM | SPROUTS FMRS MKT INC COM | 100 | $2,000 | 0.0% | $20.48 | 0.0% | Stock | 85208M102 |
| — | HILL ROM HLDGS INC COM | 28 | $2,000 | 0.0% | $108625.00 | — | Stock | 431475102 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 103 | $2,000 | 0.0% | $19.42 | — | CEF | 95790A101 |
| JBLU | JETBLUE AWYS CORP COM | 200 | $2,000 | 0.0% | $13.72 | 0.0% | Stock | 477143101 |
| — | FISKER INC CL A COM STK | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 33813J106 |
| CTRA | CABOT OIL & GAS CORP COM | 124 | $2,000 | 0.0% | $14.77 | -8.4% | Stock | 127097103 |
| PIPR | PIPER SANDLER COMPANIES COM | 29 | $2,000 | 0.0% | $90.71 | 0.0% | Stock | 724078100 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $2,000 | 0.0% | $410.21 | +30.9% | Stock | 75886F107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 75 | $2,000 | 0.0% | $31946.67 | — | ETF | 464287390 |
| PNW | PINNACLE WEST CAP CORP COM | 30 | $2,000 | 0.0% | $65.83 | 0.0% | Stock | 723484101 |
| QURE | UNIQURE NV SHS | 57 | $2,000 | 0.0% | $40.97 | +3.0% | Stock | N90064101 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 185 | $2,000 | 0.0% | $16488.90 | — | ETF | 74347W668 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 64 | $2,000 | 0.0% | $31.25 | — | ADR | 780259206 |
| RKT | ROCKET COS INC COM CL A | 100 | $2,000 | 0.0% | $17.73 | 0.0% | Stock | 77311W101 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 312 | $1,000 | 0.0% | $3325.98 | — | REIT | 46131B100 |
| — | JUST ENERGY GROUP INC COM NEW | 417 | $1,000 | 0.0% | $2.40 | — | Stock | 48213W408 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 385 | $1,000 | 0.0% | $2.60 | — | CEF | 552939100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 78463X772 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 37954Y863 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 33832D205 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 40 | $1,000 | 0.0% | $49725.00 | — | Stock | 531229607 |
| RIOT | RIOT BLOCKCHAIN INC COM | 100 | $1,000 | 0.0% | $6.64 | 0.0% | Stock | 767292105 |
| BHF | BRIGHTHOUSE FINL INC COM | 30 | $1,000 | 0.0% | $33.58 | 0.0% | Stock | 10922N103 |
| PCTY | PAYLOCITY HLDG CORP COM | 9 | $1,000 | 0.0% | $192.39 | 0.0% | Stock | 70438V106 |
| — | PROOFPOINT INC COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 743424103 |
| — | MADISON COVERED CALL & EQUITY COM | 288 | $1,000 | 0.0% | $3.47 | — | CEF | 557437100 |
| JKHY | HENRY JACK & ASSOC INC COM | 12 | $1,000 | 0.0% | $153.83 | -3.1% | Stock | 426281101 |
| — | BOXLIGHT CORP COM CL A | 850 | $1,000 | 0.0% | $1.18 | — | Stock | 103197109 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 290 | $1,000 | 0.0% | $3.45 | — | CEF | 36465E101 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 90 | $1,000 | 0.0% | $11.11 | — | CEF | 670735109 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $2.03 | 0.0% | Stock | 644535106 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 46137V639 |
| RACE | FERRARI N V COM | 8 | $1,000 | 0.0% | $186.02 | +9.7% | Stock | N3167Y103 |
| ACIW | ACI WORLDWIDE INC COM | 29 | $1,000 | 0.0% | $33.51 | 0.0% | Stock | 004498101 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 33 | $1,000 | 0.0% | $47515.15 | — | ETF | 74347X294 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $1,000 | 0.0% | $23.35 | 0.0% | Stock | 594972408 |
| BL | BLACKLINE INC COM | 10 | $1,000 | 0.0% | $111.58 | 0.0% | Stock | 09239B109 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 139 | $1,000 | 0.0% | $7.19 | — | CEF | 47804L102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 100 | $1,000 | 0.0% | $10.85 | 0.0% | Stock | 32076V103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 23 | $1,000 | 0.0% | $38.85 | +15.5% | Stock | G68707101 |
| EDIT | EDITAS MEDICINE INC COM | 19 | $1,000 | 0.0% | $41.08 | 0.0% | Stock | 28106W103 |
| POST | POST HLDGS INC COM | 15 | $1,000 | 0.0% | $61.77 | 0.0% | Stock | 737446104 |
| RMR | RMR GROUP INC CL A | 39 | $1,000 | 0.0% | $19.22 | 0.0% | Stock | 74967R106 |
| EGHT | 8X8 INC NEW COM | 31 | $1,000 | 0.0% | $21.44 | 0.0% | Stock | 282914100 |
| HUM | HUMANA INC COM | 4 | $1,000 | 0.0% | $339.67 | +16.7% | Stock | 444859102 |
| AER | AERCAP HOLDINGS NV SHS | 25 | $1,000 | 0.0% | $28.53 | +20.4% | Stock | N00985106 |
| — | QUIDEL CORP COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 74838J101 |
| UNM | UNUM GROUP COM | 79 | $1,000 | 0.0% | $17.78 | +16.3% | Stock | 91529Y106 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 316092824 |
| — | QURATE RETAIL INC COM SER A | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 74915M100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 94 | $1,000 | 0.0% | $22.00 | +1.6% | Stock | 80689H102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 41 | $1,000 | 0.0% | $33975.61 | — | ETF | 381430206 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 22 | $1,000 | 0.0% | $45.45 | — | ADR | 45857P806 |
| — | EVERBRIDGE INC COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 29978A104 |
| — | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | 75 | $1,000 | 0.0% | $13.33 | — | ETF | 00162Q544 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 46431W705 |
| OKE | ONEOK INC NEW COM | 32 | $1,000 | 0.0% | $19.94 | +24.9% | Stock | 682680103 |
| — | IMMUNOGEN INC COM | 290 | $1,000 | 0.0% | $3.45 | — | Stock | 45253H101 |
| ALRM | ALARM COM HLDGS INC COM | 10 | $1,000 | 0.0% | $72.56 | 0.0% | Stock | 011642105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 531229854 |
| GEO | GEO GROUP INC NEW COM | 215 | $1,000 | 0.0% | $9.26 | 0.0% | REIT | 36162J106 |
| — | AMCOR PLC ORD | 105 | $1,000 | 0.0% | $8.71 | +6.0% | Stock | G0250X107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 464288653 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 41 | $1,000 | 0.0% | $24.39 | — | ADR | 83175M205 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 67061E104 |
| HTO | SJW GROUP COM | 22 | $1,000 | 0.0% | $60.03 | +8.3% | Stock | 784305104 |
| GLPG | GALAPAGOS NV SPON ADR | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 36315X101 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 00768Y727 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3 | $1,000 | 0.0% | $449.62 | 0.0% | Stock | 016255101 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 16 | $0 | 0.0% | — | — | Stock | 531465102 |
| REET | ISHARES GLOBAL REIT ETF | 27 | $0 | 0.0% | $28555.56 | — | ETF | 46434V647 |
| — | NUVEEN CORPORATE INCM NOVEMEBR COM | 43 | $0 | 0.0% | — | — | CEF | 67077N106 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 23 | $0 | 0.0% | $26869.56 | — | ETF | 46434V274 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 48 | $0 | 0.0% | — | — | CEF | 879105104 |
| CACI | CACI INTL INC CL A | 4 | $0 | 0.0% | $230.36 | 0.0% | Stock | 127190304 |
| — | TALEND S A ADS | 9 | $0 | 0.0% | — | — | ADR | 874224207 |
| BLKB | BLACKBAUD INC COM | 13 | $0 | 0.0% | $55.62 | 0.0% | Stock | 09227Q100 |
| NWL | NEWELL BRANDS INC COM | 6 | $0 | 0.0% | $14.53 | +7.1% | Stock | 651229106 |
| — | VERITIV CORP COM | 2 | $0 | 0.0% | — | — | Stock | 923454102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22 | $0 | 0.0% | $25.35 | +4.8% | Stock | 31620R303 |
| — | SK TELECOM LTD SPONSORED ADR | 33 | $0 | 0.0% | — | — | ADR | 78440P108 |
| DXC | DXC TECHNOLOGY CO COM | 18 | $0 | 0.0% | $31.37 | -32.0% | Stock | 23355L106 |
| MTB | M & T BK CORP COM | 1 | $0 | 0.0% | $96.63 | 0.0% | Stock | 55261F104 |
| OPRA | OPERA LTD SPONSORED ADS | 103 | $0 | 0.0% | — | — | ADR | 68373M107 |
| — | UNITED STATES NATURAL GAS FUND, LP | 75 | $0 | 0.0% | — | — | ETF | 912318300 |
| — | PROS HOLDINGS INC COM | 13 | $0 | 0.0% | — | — | Stock | 74346Y103 |
| — | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 89 | $0 | 0.0% | — | — | CEF | 27829M103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 50 | $0 | 0.0% | — | — | ADR | 398438408 |
| PJT | PJT PARTNERS INC COM CL A | 8 | $0 | 0.0% | $64.77 | 0.0% | Stock | 69343T107 |
| — | MODEL N INC COM | 9 | $0 | 0.0% | — | — | Stock | 607525102 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 3 | $0 | 0.0% | — | — | ETF | 46138E842 |
| — | MIMECAST LTD ORD SHS | 15 | $0 | 0.0% | — | — | Stock | G14838109 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 14 | $0 | 0.0% | — | — | Stock | Y62267409 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $0 | 0.0% | — | — | REIT | 35086T109 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 23 | $0 | 0.0% | — | — | ETF | 33738R100 |
| KTB | KONTOOR BRANDS INC COM | 11 | $0 | 0.0% | $37.76 | -2.4% | Stock | 50050N103 |
| APPF | APPFOLIO INC COM CL A | 3 | $0 | 0.0% | $160.02 | 0.0% | Stock | 03783C100 |
| QLYS | QUALYS INC COM | 8 | $0 | 0.0% | $98.93 | 0.0% | Stock | 74758T303 |
| — | JACOBS ENGR GROUP INC COM | 6 | $0 | 0.0% | $99232.36 | — | Stock | 469814107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $0 | 0.0% | $66.83 | -14.7% | Stock | 53220K504 |
| DSGX | DESCARTES SYS GROUP INC COM | 16 | $0 | 0.0% | $55.34 | +2.3% | Stock | 249906108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 25 | $0 | 0.0% | — | — | Stock | G5480U104 |
| — | MEI PHARMA INC COM NEW | 272 | $0 | 0.0% | — | — | Stock | 55279B202 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 2 | $0 | 0.0% | $31082.81 | — | ETF | 74347W130 |
| VALPQ | VALARIS PLC SHS CLASS A | 30 | $0 | 0.0% | $5200.00 | — | Stock | G9402V109 |
| UAN | CVR PARTNERS LP COM | 21 | $0 | 0.0% | — | — | Stock | 126633205 |
| — | TABULA RASA HEALTHCARE INC COM | 7 | $0 | 0.0% | — | — | Stock | 873379101 |
| — | AURORA CANNABIS INC COM | 5 | $0 | 0.0% | $11722.22 | — | Stock | 05156X884 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 12 | $0 | 0.0% | $27.90 | 0.0% | Stock | 90385V107 |
| — | PIONEER NAT RES CO COM | 3 | $0 | 0.0% | $140043.48 | — | Stock | 723787107 |
| WMB | WILLIAMS COS INC COM | 11 | $0 | 0.0% | $16.27 | -3.9% | Stock | 969457100 |
| RDWR | RADWARE LTD ORD | 13 | $0 | 0.0% | $24.98 | 0.0% | Stock | M81873107 |
| SCCO | SOUTHERN COPPER CORP COM | 9 | $0 | 0.0% | $42.44 | 0.0% | Stock | 84265V105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47 | $0 | 0.0% | — | — | CEF | 78081T104 |
| WK | WORKIVA INC COM CL A | 8 | $0 | 0.0% | $70.23 | 0.0% | Stock | 98139A105 |
| FAF | FIRST AMERN FINL CORP COM | 1 | $0 | 0.0% | $41.95 | 0.0% | Stock | 31847R102 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $14.38 | 0.0% | Stock | 909214306 |
| — | RETAIL PPTYS AMER INC CL A | 14 | $0 | 0.0% | — | — | REIT | 76131V202 |
| PRLB | PROTO LABS INC COM | 5 | $0 | 0.0% | $141.05 | 0.0% | Stock | 743713109 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 2 | $0 | 0.0% | — | — | CEF | 89148B200 |
| — | FUELCELL ENERGY INC COM | 34 | $0 | 0.0% | — | — | Stock | 35952H601 |
| — | TWO HBRS INVT CORP COM NEW | 100 | $0 | 0.0% | $15142.86 | — | REIT | 90187B408 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 43 | $0 | 0.0% | — | — | CEF | 38148G206 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 6 | $0 | 0.0% | — | — | ETF | 922042676 |
| RJF | RAYMOND JAMES FINL INC COM | 1 | $0 | 0.0% | $52.49 | +1.2% | Stock | 754730109 |
| DNOW | NOW INC COM | 16 | $0 | 0.0% | $5.63 | 0.0% | Stock | 67011P100 |
| HST | HOST HOTELS & RESORTS INC COM | 62 | $0 | 0.0% | $10.70 | 0.0% | REIT | 44107P104 |
| — | MEDALLIA INC COM | 28 | $0 | 0.0% | — | — | Stock | 584021109 |
| L | LOEWS CORP COM | 22 | $0 | 0.0% | $35.13 | +12.2% | Stock | 540424108 |
| — | INOVALON HLDGS INC COM CL A | 12 | $0 | 0.0% | — | — | Stock | 45781D101 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $28.19 | 0.0% | Stock | G0084W101 |
| MTN | VAIL RESORTS INC COM | 3 | $0 | 0.0% | $258.28 | 0.0% | Stock | 91879Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3 | $0 | 0.0% | $115.57 | 0.0% | Stock | 759509102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1 | $0 | 0.0% | $176.33 | +9.0% | Stock | G96629103 |
| DBX | DROPBOX INC CL A | 38 | $0 | 0.0% | $20.36 | 0.0% | Stock | 26210C104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9 | $0 | 0.0% | — | — | ADR | 17133Q502 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 26 | $0 | 0.0% | $22.22 | 0.0% | Stock | 238337109 |
| COTY | COTY INC COM CL A | 11 | $0 | 0.0% | $5.15 | 0.0% | Stock | 222070203 |
| — | LIBERTY GLOBAL PLC SHS CL C | 25 | $0 | 0.0% | — | — | Stock | G5480U120 |
| — | QIWI PLC SPON ADR REP B | 39 | $0 | 0.0% | — | — | ADR | 74735M108 |
| FOXA | FOX CORP CL A COM | 12 | $0 | 0.0% | $30.69 | -14.7% | Stock | 35137L105 |
| — | CHANNELADVISOR CORP COM | 55 | $0 | 0.0% | — | — | Stock | 159179100 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 53 | $0 | 0.0% | — | — | Stock | 026874156 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $0 | 0.0% | $89.59 | 0.0% | Stock | 525327102 |
| — | PERSPECTA INC COM | 8 | $0 | 0.0% | $25266.67 | — | Stock | 715347100 |
| NI | NISOURCE INC COM | 6 | $0 | 0.0% | $19.36 | +1.7% | Stock | 65473P105 |
| UA | UNDER ARMOUR INC CL C | 27 | $0 | 0.0% | $13.38 | 0.0% | Stock | 904311206 |
| NRG | NRG ENERGY INC COM NEW | 25 | $0 | 0.0% | $28.34 | +0.0% | Stock | 629377508 |
| TDC | TERADATA CORP DEL COM | 20 | $0 | 0.0% | $21.45 | 0.0% | Stock | 88076W103 |
| OGS | ONE GAS INC COM | 8 | $0 | 0.0% | $75.58 | 0.0% | Stock | 68235P108 |
| — | VIACOMCBS INC CL A | 15 | $0 | 0.0% | — | — | Stock | 92556H107 |
| OC | OWENS CORNING NEW COM | 8 | $0 | 0.0% | $64.02 | +13.8% | Stock | 690742101 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 15 | $0 | 0.0% | — | — | Stock | 531229888 |
| — | REGIS CORP MINN COM | 70 | $0 | 0.0% | — | — | Stock | 758932107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3 | $0 | 0.0% | $85.11 | +26.6% | Stock | 363576109 |
| — | NOV INC COM | 66 | $0 | 0.0% | — | — | Stock | 637071101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13 | $0 | 0.0% | — | — | ADR | 636274409 |
| SSL | SASOL LTD SPONSORED ADR | 13 | $0 | 0.0% | — | — | ADR | 803866300 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 4 | $0 | 0.0% | $10.86 | 0.0% | Stock | G9001E128 |
| SPSC | SPS COMM INC COM | 8 | $0 | 0.0% | $93.82 | 0.0% | Stock | 78463M107 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 47 | $0 | 0.0% | — | — | ADR | 05280R100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 7 | $0 | 0.0% | $5428.57 | — | REIT | 81761L102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 15 | $0 | 0.0% | — | — | ETF | 316188200 |
| ACM | AECOM COM | 20 | $0 | 0.0% | $39.85 | +15.3% | Stock | 00766T100 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 7 | $0 | 0.0% | — | — | Stock | 531229706 |
| NWSA | NEWS CORP NEW CL A | 6 | $0 | 0.0% | $15.43 | 0.0% | Stock | 65249B109 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 18 | $0 | 0.0% | — | — | Stock | 531229870 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13 | $0 | 0.0% | — | — | ETF | 464289511 |
| PPL | PPL CORP COM | 2 | $0 | 0.0% | $25.91 | -10.6% | Stock | 69351T106 |
| AEE | AMEREN CORP COM | 1 | $0 | 0.0% | $68.86 | 0.0% | Stock | 023608102 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 4 | $0 | 0.0% | $10.91 | 0.0% | Stock | G9001E102 |
| DLTR | DOLLAR TREE INC COM | 5 | $0 | 0.0% | $85.28 | +17.7% | Stock | 256746108 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 1,115 | $0 | 0.0% | $3800.35 | — | Stock | 110122157 |
| AMCX | AMC NETWORKS INC CL A | 27 | $0 | 0.0% | $27.97 | 0.0% | Stock | 00164V103 |
| — | LIVEPERSON INC COM | 15 | $0 | 0.0% | — | — | Stock | 538146101 |
| BOX | BOX INC CL A | 41 | $0 | 0.0% | $17.42 | 0.0% | Stock | 10316T104 |
| PHDG | INVESCO S&P 500A DOWNSIDE HEDGED ETF | 7 | $0 | 0.0% | $28857.14 | — | ETF | 46090A705 |
| ESLT | ELBIT SYS LTD ORD | 5 | $0 | 0.0% | $125.12 | -8.5% | Stock | M3760D101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 12 | $0 | 0.0% | $3666.67 | — | REIT | 25525P107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 7 | $0 | 0.0% | — | — | CEF | 018825109 |
| EQH | EQUITABLE HLDGS INC COM | 4 | $0 | 0.0% | $15.49 | +33.0% | Stock | 29452E101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9 | $0 | 0.0% | — | — | ETF | 78468R622 |
| CALY | CALLAWAY GOLF CO COM | 37 | $0 | 0.0% | $20.40 | 0.0% | Stock | 131193104 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 6 | $0 | 0.0% | $41833.33 | — | ETF | 78464A292 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 23 | $0 | 0.0% | — | — | ADR | 110448107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21 | $0 | 0.0% | — | — | ETF | 464288448 |
| PSO | PEARSON PLC SPONSORED ADR | 101 | $0 | 0.0% | — | — | ADR | 705015105 |
| UPLD | UPLAND SOFTWARE INC COM | 7 | $0 | 0.0% | $44.04 | 0.0% | Stock | 91544A109 |