Location: Atlanta, GA
CIK: 0001800798 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 186,126 | $22.73M | 3.7% | $107.57 | +16.3% | Stock | 037833100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 150,929 | $10.69M | 1.8% | $1526.03 | — | ETF | 33733E104 |
| MSFT | MICROSOFT CORP COM | 39,597 | $9.335M | 1.5% | $178.33 | +25.0% | Stock | 594918104 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 402,212 | $8.888M | 1.5% | $21.85 | — | ETF | 33740F755 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 85,645 | $8.728M | 1.4% | $67100.25 | — | ETF | 72201R833 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 36,156 | $7.74M | 1.3% | $7457.17 | — | ETF | 922908751 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 137,339 | $7.255M | 1.2% | $54.51 | — | ETF | 33740F805 |
| AMZN | AMAZON COM INC COM | 2,230 | $6.899M | 1.1% | $115.69 | +37.0% | Stock | 023135106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 138,536 | $6.739M | 1.1% | $48.71 | — | ETF | 33738D408 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 169,792 | $6.448M | 1.1% | $3175.45 | — | ETF | 33734H106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 126,177 | $6.332M | 1.0% | $500.25 | — | ETF | 47103U886 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 71,353 | $6.331M | 1.0% | $93.05 | — | ETF | 00214Q302 |
| IVV | ISHARES CORE S&P 500 ETF | 15,870 | $6.313M | 1.0% | $25541.79 | — | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 61,782 | $6.245M | 1.0% | $11238.59 | — | ETF | 921946406 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 108,419 | $6.192M | 1.0% | $80.70 | — | ETF | 92203J407 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 19,874 | $5.733M | 0.9% | $148590.53 | — | ETF | 464287119 |
| VO | VANGUARD MID-CAP INDEX FUND | 25,027 | $5.539M | 0.9% | $355.18 | — | ETF | 922908629 |
| — | ISHARES COMEX GOLD TRUST | 337,871 | $5.493M | 0.9% | $1679.90 | — | ETF | 464285105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,748 | $5.322M | 0.9% | $4638.13 | — | ETF | 922908769 |
| IVW | ISHARES S&P 500 GROWTH ETF | 80,214 | $5.222M | 0.9% | $6389.98 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 12,893 | $5.11M | 0.8% | $317240.90 | — | ETF | 78462F103 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 103,176 | $5.069M | 0.8% | $29523.28 | — | ETF | 47804J206 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 101,801 | $4.907M | 0.8% | $4483.78 | — | ETF | 78467V848 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 94,389 | $4.819M | 0.8% | $633.16 | — | ETF | 33739Q200 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 118,472 | $4.788M | 0.8% | $34.87 | — | ETF | 97717W505 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 91,574 | $4.719M | 0.8% | $2284.44 | — | ETF | 922020805 |
| — | GUARANTY BANCSHARES INC TEX COM | 126,740 | $4.657M | 0.8% | $27730.81 | — | Stock | 400764106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84,566 | $4.624M | 0.8% | $1353.21 | — | ETF | 464288646 |
| META | FACEBOOK INC CL A | 15,567 | $4.584M | 0.8% | $213.07 | +25.5% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,786 | $4.079M | 0.7% | $77813.90 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 12,840 | $3.919M | 0.6% | $223.49 | +9.4% | Stock | 437076102 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 145,638 | $3.878M | 0.6% | $370.84 | — | ETF | 33740F888 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 21,723 | $3.871M | 0.6% | $158729.83 | — | ETF | 92204A207 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 33,845 | $3.852M | 0.6% | $2301.03 | — | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 23,021 | $3.783M | 0.6% | $127.81 | +10.1% | Stock | 478160104 |
| BA | BOEING CO COM | 14,683 | $3.74M | 0.6% | $228.26 | -2.6% | Stock | 097023105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 33,717 | $3.659M | 0.6% | $2168.57 | — | ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 16,768 | $3.656M | 0.6% | $130403.87 | — | ETF | 33733E302 |
| JPM | JPMORGAN CHASE & CO COM | 22,929 | $3.49M | 0.6% | $104.90 | +21.3% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,277 | $3.391M | 0.6% | $219.74 | +10.5% | Stock | 084670702 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 89,423 | $3.246M | 0.5% | $1309.04 | — | ETF | 233051200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,947 | $3.224M | 0.5% | $3123.41 | — | ETF | 922042858 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 87,928 | $3.204M | 0.5% | $1873.58 | — | ETF | 46434V456 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,070 | $3.175M | 0.5% | $417.44 | — | ETF | 46432F842 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 62,412 | $3.174M | 0.5% | $50.82 | — | ETF | 47804J107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 20,966 | $3.091M | 0.5% | $146.93 | — | ETF | 00214Q401 |
| GOOG | ALPHABET INC CAP STK CL C | 1,473 | $3.047M | 0.5% | $74.11 | +32.9% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,818 | $3.037M | 0.5% | $6193.80 | — | ETF | 922908736 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 69,564 | $3.012M | 0.5% | $270.45 | — | ETF | 46434G863 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 30,632 | $2.901M | 0.5% | $90.35 | — | ETF | 464289446 |
| GLD | SPDR GOLD SHARES | 18,049 | $2.887M | 0.5% | $78161.20 | — | ETF | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,381 | $2.847M | 0.5% | $74.56 | +31.4% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 15,360 | $2.834M | 0.5% | $143.48 | +25.6% | Stock | 254687106 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 54,187 | $2.816M | 0.5% | $53.06 | — | ETF | 464286251 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 42,475 | $2.73M | 0.4% | $778.43 | — | ETF | 025072307 |
| WMT | WALMART INC COM | 19,666 | $2.671M | 0.4% | $40.21 | +7.7% | Stock | 931142103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 63,538 | $2.657M | 0.4% | $17396.31 | — | ETF | 33734X846 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 115,503 | $2.652M | 0.4% | $18545.09 | — | ETF | 33738R886 |
| PYPL | PAYPAL HLDGS INC COM | 10,706 | $2.599M | 0.4% | $164.80 | +52.9% | Stock | 70450Y103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 35,058 | $2.593M | 0.4% | $354.33 | — | ETF | 46137V258 |
| T | AT&T INC COM | 84,716 | $2.564M | 0.4% | $16.26 | -0.7% | Stock | 00206R102 |
| URTH | ISHARES MSCI WORLD ETF | 21,557 | $2.554M | 0.4% | $112.58 | — | ETF | 464286392 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 17,310 | $2.496M | 0.4% | $102156.70 | — | ETF | 337345102 |
| QQQ | INVESCO QQQ TRUST | 7,582 | $2.419M | 0.4% | $190004.95 | — | ETF | 46090E103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 53,992 | $2.41M | 0.4% | $31743.77 | — | ETF | 33738R605 |
| IJH | ISHARES S&P MIDCAP FUND | 9,174 | $2.387M | 0.4% | $4007.03 | — | ETF | 464287507 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 40,141 | $2.295M | 0.4% | $544.33 | — | ETF | 97717X669 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 208,101 | $2.274M | 0.4% | $10.47 | +2.3% | Stock | 00436Q106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,129 | $2.265M | 0.4% | $223.38 | — | ETF | 921943858 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 22,403 | $2.21M | 0.4% | $96.93 | — | ETF | 464286525 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 14,146 | $2.129M | 0.4% | $48476.55 | — | ETF | 464287556 |
| MA | MASTERCARD INCORPORATED CL A | 5,740 | $2.043M | 0.3% | $289.81 | +17.2% | Stock | 57636Q104 |
| COWZ | PACER US CASH COWS 100 ETF | 49,585 | $2.017M | 0.3% | $414.32 | — | ETF | 69374H881 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,127 | $2.009M | 0.3% | $17354.42 | — | ETF | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,109 | $1.979M | 0.3% | $3844.37 | — | ETF | 464287234 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 24,706 | $1.978M | 0.3% | $73.40 | — | ETF | 33734K109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,888 | $1.97M | 0.3% | $42.62 | -0.9% | Stock | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,518 | $1.931M | 0.3% | $232.23 | — | ADR | 01609W102 |
| PG | PROCTER AND GAMBLE CO COM | 14,227 | $1.926M | 0.3% | $113.61 | +1.8% | Stock | 742718109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 18,621 | $1.9M | 0.3% | $28468.89 | — | ETF | 464287481 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 40,013 | $1.895M | 0.3% | $391.51 | — | ETF | 97717W562 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 16,445 | $1.868M | 0.3% | $68645.22 | — | ETF | 33734X176 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,004 | $1.862M | 0.3% | $287.16 | +11.3% | Stock | 91324P102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,489 | $1.857M | 0.3% | $341.33 | — | ETF | 46434V621 |
| CSCO | CISCO SYS INC COM | 35,427 | $1.831M | 0.3% | $38.16 | +6.4% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 20,327 | $1.803M | 0.3% | $65.40 | +2.2% | Stock | 718172109 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 35,203 | $1.792M | 0.3% | $446.61 | — | ETF | 97717W570 |
| TSLA | TESLA INC COM | 2,609 | $1.742M | 0.3% | $112.80 | +122.6% | Stock | 88160R101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18,941 | $1.735M | 0.3% | $86.21 | — | ETF | 464287150 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,411 | $1.729M | 0.3% | $75158.14 | — | ETF | 464287598 |
| NVDA | NVIDIA CORPORATION COM | 3,234 | $1.727M | 0.3% | $7.20 | +86.1% | Stock | 67066G104 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 27,603 | $1.719M | 0.3% | $58.59 | — | ETF | 381430438 |
| KO | COCA COLA CO COM | 32,603 | $1.718M | 0.3% | $43.94 | -1.3% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 30,524 | $1.704M | 0.3% | $41.71 | +3.8% | Stock | 30231G102 |
| DD | DUPONT DE NEMOURS INC COM | 21,822 | $1.686M | 0.3% | $27.25 | +6.7% | Stock | 26614N102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 61,206 | $1.672M | 0.3% | $352.15 | — | ETF | 78468R408 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,972 | $1.663M | 0.3% | $49454.85 | — | ETF | 464287887 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,236 | $1.661M | 0.3% | $4075.90 | — | ETF | 81369Y209 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 57,011 | $1.645M | 0.3% | $487.23 | — | ETF | 33740Y101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 14,253 | $1.624M | 0.3% | $113.94 | — | ETF | 78468R655 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 44,774 | $1.62M | 0.3% | $36.18 | — | ETF | 69374H741 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 20,234 | $1.585M | 0.3% | $78.28 | — | ETF | 464286681 |
| — | FS KKR CAP CORP II COM | 78,587 | $1.534M | 0.3% | $4216.33 | — | Stock | 35952V303 |
| V | VISA INC COM CL A | 7,161 | $1.516M | 0.2% | $177.38 | +14.5% | Stock | 92826C839 |
| MO | ALTRIA GROUP INC COM | 29,097 | $1.488M | 0.2% | $30.04 | +1.2% | Stock | 02209S103 |
| NFLX | NETFLIX INC COM | 2,843 | $1.483M | 0.2% | $33.09 | +60.3% | Stock | 64110L106 |
| MRNA | MODERNA INC COM | 11,267 | $1.475M | 0.2% | $83.86 | +72.8% | Stock | 60770K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,874 | $1.472M | 0.2% | $6638.60 | — | ETF | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,489 | $1.443M | 0.2% | $126.18 | +4.6% | Stock | 911312106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 18,322 | $1.443M | 0.2% | $5025.19 | — | ETF | 81369Y100 |
| CRM | SALESFORCE COM INC COM | 6,726 | $1.425M | 0.2% | $221.10 | -0.5% | Stock | 79466L302 |
| KMI | KINDER MORGAN INC DEL COM | 85,313 | $1.42M | 0.2% | $11.56 | -0.0% | Stock | 49456B101 |
| NEO | NEOGENOMICS INC COM NEW | 29,333 | $1.414M | 0.2% | $45.19 | +15.2% | Stock | 64049M209 |
| F | FORD MTR CO DEL COM | 114,298 | $1.4M | 0.2% | $7.09 | +22.4% | Stock | 345370860 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 54,736 | $1.394M | 0.2% | $264.22 | — | ETF | 97717Y774 |
| ARKK | ARK INNOVATION ETF | 11,482 | $1.377M | 0.2% | $124.05 | — | ETF | 00214Q104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 133,063 | $1.373M | 0.2% | $9.68 | — | CEF | 27829C105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,942 | $1.37M | 0.2% | $10126.32 | — | ETF | 316092808 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 32,200 | $1.339M | 0.2% | $32029.84 | — | ETF | 316092303 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 28,766 | $1.308M | 0.2% | $14478.95 | — | ETF | 33738R506 |
| CARR | CARRIER GLOBAL CORPORATION COM | 30,797 | $1.3M | 0.2% | $35.48 | +2.7% | Stock | 14448C104 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 19,258 | $1.292M | 0.2% | $613.89 | — | ETF | 47103U209 |
| NSC | NORFOLK SOUTHN CORP COM | 4,781 | $1.284M | 0.2% | $187.98 | +21.7% | Stock | 655844108 |
| IRM | IRON MTN INC NEW COM | 34,353 | $1.271M | 0.2% | $27.18 | +0.1% | REIT | 46284V101 |
| INTC | INTEL CORP COM | 19,715 | $1.261M | 0.2% | $48.55 | +11.4% | Stock | 458140100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 18,185 | $1.247M | 0.2% | $69.21 | — | ETF | 33733E500 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,633 | $1.222M | 0.2% | $116600.98 | — | ETF | 46137V357 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 17,908 | $1.196M | 0.2% | $49988.46 | — | ETF | 26924G409 |
| CVS | CVS HEALTH CORP COM | 15,871 | $1.194M | 0.2% | $56.78 | +9.7% | Stock | 126650100 |
| PFE | PFIZER INC COM | 32,915 | $1.192M | 0.2% | $27.82 | +0.8% | Stock | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 37,443 | $1.188M | 0.2% | $23.40 | +0.3% | REIT | 42250P103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,031 | $1.181M | 0.2% | $10154.27 | — | ETF | 81369Y407 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 44,050 | $1.176M | 0.2% | $18.01 | +26.8% | CEF | 652526203 |
| UAA | UNDER ARMOUR INC CL A | 52,826 | $1.17M | 0.2% | $20.89 | 0.0% | Stock | 904311107 |
| VTV | VANGUARD VALUE INDEX FUND | 8,720 | $1.146M | 0.2% | $122.09 | — | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 3,205 | $1.129M | 0.2% | $322.12 | +2.4% | Stock | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,049 | $1.126M | 0.2% | $317.41 | -5.5% | Stock | 539830109 |
| WMB | WILLIAMS COS INC COM | 47,482 | $1.124M | 0.2% | $17.83 | +0.0% | Stock | 969457100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 37,792 | $1.122M | 0.2% | $27166.74 | — | ETF | 518416102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,973 | $1.118M | 0.2% | $30571.81 | — | ETF | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,211 | $1.115M | 0.2% | $85.35 | +0.9% | Stock | 007903107 |
| PPL | PPL CORP COM | 38,253 | $1.103M | 0.2% | $23.19 | -0.0% | Stock | 69351T106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,154 | $1.098M | 0.2% | $47195.12 | — | ETF | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 22,274 | $1.092M | 0.2% | $18168.81 | — | ETF | 81369Y506 |
| FDX | FEDEX CORP COM | 3,821 | $1.085M | 0.2% | $226.14 | +3.6% | Stock | 31428X106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 22,004 | $1.085M | 0.2% | $3638.46 | — | ETF | 316092873 |
| PEP | PEPSICO INC COM | 7,468 | $1.056M | 0.2% | $116.97 | +0.8% | Stock | 713448108 |
| PDP | INVESCO DWA MOMENTUM ETF | 12,178 | $1.036M | 0.2% | $14487.68 | — | ETF | 46137V837 |
| — | TWITTER INC COM | 16,125 | $1.026M | 0.2% | $29402.76 | — | Stock | 90184L102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 76,428 | $1.02M | 0.2% | $10.80 | +0.3% | Stock | 550241103 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 22,141 | $1.017M | 0.2% | $40.35 | — | ETF | 46137V720 |
| NEE | NEXTERA ENERGY INC COM | 13,190 | $997K | 0.2% | $64.07 | +7.4% | Stock | 65339F101 |
| — | BLACKROCK INC COM | 1,312 | $989K | 0.2% | $131869.80 | — | Stock | 09247X101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 63,532 | $984K | 0.2% | $15.35 | — | CEF | 27828Y108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,065 | $984K | 0.2% | $76488.19 | — | ETF | 33734X143 |
| WTRG | ESSENTIAL UTILS INC COM | 21,833 | $977K | 0.2% | $44.37 | +1.8% | Stock | 29670G102 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 18,514 | $964K | 0.2% | $6294.99 | — | ETF | 316092709 |
| — | PREFERRED APT CMNTYS INC COM | 97,804 | $963K | 0.2% | $9714.11 | — | REIT | 74039L103 |
| BF/B | BROWN FORMAN CORP CL B | 13,935 | $961K | 0.2% | $58.25 | +14.3% | Stock | 115637209 |
| MRK | MERCK & CO. INC COM | 12,314 | $949K | 0.2% | $65.41 | -3.6% | Stock | 58933Y105 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 12,974 | $947K | 0.2% | $23809.34 | — | ETF | 33737K205 |
| CAT | CATERPILLAR INC COM | 4,081 | $946K | 0.2% | $127.54 | +48.3% | Stock | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,676 | $942K | 0.2% | $4447.90 | — | ETF | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,164 | $939K | 0.2% | $58.49 | +11.6% | Stock | 75513E101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 39,094 | $895K | 0.1% | $100.31 | — | ETF | 26924G508 |
| BAC | BK OF AMERICA CORP COM | 23,139 | $895K | 0.1% | $27.56 | +11.2% | Stock | 060505104 |
| MAIN | MAIN STR CAP CORP COM | 22,836 | $894K | 0.1% | $30.72 | +14.3% | CEF | 56035L104 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 9,061 | $884K | 0.1% | $96.89 | — | ETF | 33735K108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,177 | $882K | 0.1% | $24926.76 | — | ETF | 46138E354 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,608 | $877K | 0.1% | $41.38 | — | ETF | 78468R101 |
| LLY | LILLY ELI & CO COM | 4,654 | $869K | 0.1% | $167.04 | +11.4% | Stock | 532457108 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 34,581 | $868K | 0.1% | $25.10 | — | ETF | 97717X628 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,527 | $855K | 0.1% | $33757.16 | — | ETF | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,858 | $848K | 0.1% | $48269.88 | — | ETF | 33734X192 |
| VOO | VANGUARD S&P 500 ETF | 2,310 | $841K | 0.1% | $27787.02 | — | ETF | 922908363 |
| XYZ | SQUARE INC CL A | 3,645 | $827K | 0.1% | $168.24 | +39.0% | Stock | 852234103 |
| LOW | LOWES COS INC COM | 4,353 | $827K | 0.1% | $141.22 | +11.2% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 6,144 | $814K | 0.1% | $107.44 | +20.7% | Stock | 747525103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,155 | $814K | 0.1% | $5314.30 | — | ETF | 464288307 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,029 | $806K | 0.1% | $4141.15 | — | ETF | 464288885 |
| WM | WASTE MGMT INC DEL COM | 6,187 | $798K | 0.1% | $103.66 | +4.3% | Stock | 94106L109 |
| FSK | FS KKR CAP CORP COM | 40,037 | $793K | 0.1% | $8.06 | +15.7% | CEF | 302635206 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,655 | $788K | 0.1% | $343709.62 | — | ETF | 78467Y107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 23,995 | $785K | 0.1% | $27257.66 | — | ETF | 336917109 |
| SBUX | STARBUCKS CORP COM | 7,174 | $783K | 0.1% | $76.81 | +22.4% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,283 | $775K | 0.1% | $49.41 | +3.3% | Stock | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 10,207 | $774K | 0.1% | $49931.63 | — | ETF | 464287465 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,937 | $770K | 0.1% | $101604.67 | — | ETF | 808524300 |
| GPN | GLOBAL PMTS INC COM | 3,820 | $770K | 0.1% | $164.64 | +15.9% | Stock | 37940X102 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 9,814 | $769K | 0.1% | $76.04 | — | ETF | 74347B169 |
| DE | DEERE & CO COM | 2,051 | $767K | 0.1% | $175.30 | +75.4% | Stock | 244199105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,885 | $742K | 0.1% | $55006.36 | — | ETF | 78464A821 |
| ABT | ABBOTT LABS COM | 6,150 | $737K | 0.1% | $80.50 | +34.9% | Stock | 002824100 |
| NJR | NEW JERSEY RES CORP COM | 18,478 | $736K | 0.1% | $33.82 | -5.9% | Stock | 646025106 |
| GPC | GENUINE PARTS CO COM | 6,299 | $728K | 0.1% | $84.73 | +9.8% | Stock | 372460105 |
| MCD | MCDONALDS CORP COM | 3,246 | $727K | 0.1% | $176.84 | +8.2% | Stock | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 18,423 | $719K | 0.1% | $30.50 | +3.7% | Stock | 949746101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 4,027 | $712K | 0.1% | $1362.65 | — | ETF | 922908652 |
| SDY | SPDR S&P DIVIDEND ETF | 6,035 | $712K | 0.1% | $7229.98 | — | ETF | 78464A763 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 51,587 | $710K | 0.1% | $7.88 | +1.4% | CEF | 69121K104 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 51,001 | $705K | 0.1% | $11.09 | +14.6% | CEF | 09259E108 |
| RY | ROYAL BK CDA COM | 7,560 | $697K | 0.1% | $80.73 | +7.8% | Stock | 780087102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,178 | $692K | 0.1% | $74.57 | +1.2% | Stock | 26441C204 |
| ABNB | AIRBNB INC COM CL A | 3,676 | $690K | 0.1% | $166.47 | +11.3% | Stock | 009066101 |
| CVX | CHEVRON CORP NEW COM | 6,591 | $690K | 0.1% | $74.92 | +6.2% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 6,315 | $683K | 0.1% | $76.17 | +16.7% | Stock | 00287Y109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,970 | $679K | 0.1% | $169364.16 | — | ETF | 92204A504 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 15,645 | $678K | 0.1% | $41.22 | — | ETF | 97717W588 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,095 | $678K | 0.1% | $766.67 | — | ETF | 922908611 |
| SLV | ISHARES SILVER TRUST | 29,689 | $673K | 0.1% | $5380.45 | — | ETF | 46428Q109 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 17,329 | $673K | 0.1% | $38.72 | — | ETF | 45782C466 |
| MFIC | APOLLO INVT CORP COM NEW | 48,810 | $669K | 0.1% | $5.45 | +35.5% | CEF | 03761U502 |
| URI | UNITED RENTALS INC COM | 1,990 | $655K | 0.1% | $198.72 | +38.0% | Stock | 911363109 |
| — | AI POWERED EQUITY ETF | 16,464 | $630K | 0.1% | $35.47 | — | ETF | 26924G813 |
| DOW | DOW INC COM | 9,780 | $625K | 0.1% | $36.32 | +26.1% | Stock | 260557103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,908 | $619K | 0.1% | $55826.40 | — | ETF | 464287606 |
| GNL | GLOBAL NET LEASE INC COM NEW | 34,255 | $618K | 0.1% | $21073.41 | — | REIT | 379378201 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,782 | $614K | 0.1% | $156373.75 | — | ETF | 464287655 |
| — | MOHAWK GROUP HLDGS INC COM | 20,735 | $611K | 0.1% | $4385.60 | — | Stock | 608189106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,012 | $605K | 0.1% | $107683.50 | — | ETF | 464287648 |
| VLO | VALERO ENERGY CORP COM | 8,417 | $602K | 0.1% | $51.11 | +11.9% | Stock | 91913Y100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,994 | $599K | 0.1% | $10963.52 | — | ETF | 464288604 |
| HTGC | HERCULES CAPITAL INC COM | 36,995 | $593K | 0.1% | $12.73 | +21.8% | CEF | 427096508 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 7,055 | $591K | 0.1% | $1539.91 | — | ETF | 46137V464 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 27,969 | $585K | 0.1% | $20.31 | — | ETF | 33739H101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 8,581 | $584K | 0.1% | $68.01 | — | ETF | 46137V746 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 11,198 | $578K | 0.1% | $51.93 | — | ETF | 78468R721 |
| DLR | DIGITAL RLTY TR INC COM | 4,036 | $568K | 0.1% | $118.31 | -1.5% | REIT | 253868103 |
| MU | MICRON TECHNOLOGY INC COM | 6,420 | $566K | 0.1% | $58.61 | +41.2% | Stock | 595112103 |
| NTNX | NUTANIX INC CL A | 21,103 | $559K | 0.1% | $28.66 | +6.1% | Stock | 67059N108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,812 | $558K | 0.1% | $106755.17 | — | ETF | 464288414 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7,640 | $555K | 0.1% | $16098.46 | — | ETF | 46137V100 |
| — | VIACOMCBS INC CL B | 12,109 | $546K | 0.1% | $3376.93 | — | Stock | 92556H206 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,714 | $543K | 0.1% | $86.72 | — | ETF | 921910840 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,895 | $534K | 0.1% | $49.47 | — | ETF | 33738R118 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,180 | $534K | 0.1% | $78867.50 | — | ETF | 337344105 |
| FBND | FIDELITY TOTAL BOND ETF | 10,163 | $532K | 0.1% | $28999.20 | — | ETF | 316188309 |
| CCL | CARNIVAL CORP PAIRED CTF | 20,024 | $531K | 0.1% | $21.59 | +9.3% | Stock | 143658300 |
| GD | GENERAL DYNAMICS CORP COM | 2,914 | $529K | 0.1% | $141.34 | +4.0% | Stock | 369550108 |
| SCHW | SCHWAB CHARLES CORP COM | 8,119 | $529K | 0.1% | $37.95 | +50.0% | Stock | 808513105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,080 | $527K | 0.1% | $47661.89 | — | ETF | 808524409 |
| — | NEW YORK CMNTY BANCORP INC COM | 41,567 | $524K | 0.1% | $10.57 | — | Stock | 649445103 |
| LVS | LAS VEGAS SANDS CORP COM | 8,443 | $512K | 0.1% | $53.85 | +3.8% | Stock | 517834107 |
| LUV | SOUTHWEST AIRLS CO COM | 8,352 | $509K | 0.1% | $40.98 | +20.8% | Stock | 844741108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 6,665 | $508K | 0.1% | $70.73 | — | ETF | 97717W208 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,067 | $507K | 0.1% | $455.96 | +2.5% | Stock | 00724F101 |
| CSX | CSX CORP COM | 5,260 | $507K | 0.1% | $22.82 | +25.2% | Stock | 126408103 |
| PAYX | PAYCHEX INC COM | 5,102 | $500K | 0.1% | $75.65 | +6.3% | Stock | 704326107 |
| ALB | ALBEMARLE CORP COM | 3,366 | $491K | 0.1% | $109.54 | +38.2% | Stock | 012653101 |
| PSEC | PROSPECT CAP CORP COM | 63,935 | $490K | 0.1% | $2.78 | +35.3% | CEF | 74348T102 |
| OCCI | OFS CREDIT COMPANY INC COM | 33,301 | $488K | 0.1% | $12.46 | — | CEF | 67111Q107 |
| AMGN | AMGEN INC COM | 1,959 | $487K | 0.1% | $196.93 | +3.9% | Stock | 031162100 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 18,351 | $484K | 0.1% | $2160.76 | — | ETF | 33737J182 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,427 | $483K | 0.1% | $52274.33 | — | ETF | 464287473 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 20,604 | $482K | 0.1% | $23.40 | — | CEF | 338478100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,056 | $482K | 0.1% | $437.80 | +7.6% | Stock | 883556102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 14,461 | $477K | 0.1% | $32.13 | — | ETF | 381430107 |
| AXP | AMERICAN EXPRESS CO COM | 3,371 | $476K | 0.1% | $106.61 | +16.6% | Stock | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,479 | $475K | 0.1% | $329.70 | +11.6% | Stock | 98980L101 |
| ARCC | ARES CAPITAL CORP COM | 25,283 | $473K | 0.1% | $9.97 | +14.1% | CEF | 04010L103 |
| SO | SOUTHERN CO COM | 7,534 | $468K | 0.1% | $49.25 | +1.2% | Stock | 842587107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 22,956 | $462K | 0.1% | $1215.27 | — | ETF | 33739E108 |
| OMCL | OMNICELL COM COM | 3,550 | $460K | 0.1% | $94.38 | +35.9% | Stock | 68213N109 |
| COF | CAPITAL ONE FINL CORP COM | 3,596 | $457K | 0.1% | $83.01 | +30.0% | Stock | 14040H105 |
| NVAX | NOVAVAX INC COM NEW | 2,475 | $448K | 0.1% | $156.97 | +27.0% | Stock | 670002401 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 15,017 | $447K | 0.1% | $28.80 | — | ETF | 33734X184 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 4,390 | $447K | 0.1% | $97637.18 | — | ETF | 72201R718 |
| HON | HONEYWELL INTL INC COM | 2,052 | $445K | 0.1% | $150.66 | +17.3% | Stock | 438516106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,236 | $443K | 0.1% | $113255.17 | — | ETF | 92204A702 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,611 | $442K | 0.1% | $26249.80 | — | ETF | 922908595 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 45,223 | $439K | 0.1% | $9.73 | — | CEF | 67072C105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,036 | $439K | 0.1% | $108.77 | — | ETF | 78468R622 |
| PSX | PHILLIPS 66 COM | 5,324 | $434K | 0.1% | $62.32 | +4.2% | Stock | 718546104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,953 | $432K | 0.1% | $38.13 | +12.9% | Stock | 247361702 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,554 | $427K | 0.1% | $49.92 | — | ETF | 233051432 |
| MMM | 3M CO COM | 2,210 | $425K | 0.1% | $111.68 | +12.0% | Stock | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,289 | $425K | 0.1% | $196580.45 | — | ETF | 78467X109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,309 | $424K | 0.1% | $96.10 | — | ETF | 81369Y704 |
| ENPH | ENPHASE ENERGY INC COM | 2,611 | $423K | 0.1% | $175.20 | +2.5% | Stock | 29355A107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,293 | $423K | 0.1% | $41.10 | — | ETF | 46435U853 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 14,434 | $422K | 0.1% | $29.24 | — | ETF | 46435G474 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,903 | $421K | 0.1% | $170.48 | +8.5% | Stock | 452308109 |
| GME | GAMESTOP CORP NEW CL A | 2,210 | $419K | 0.1% | $29.52 | 0.0% | Stock | 36467W109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,937 | $417K | 0.1% | $56.55 | — | ETF | 33737J174 |
| — | APTIV PLC SHS | 3,027 | $417K | 0.1% | $4662.97 | — | Stock | G6095L109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,100 | $416K | 0.1% | $1002.45 | — | ETF | 46434V407 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,727 | $416K | 0.1% | $3374.32 | — | Stock | 015351109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 4,590 | $415K | 0.1% | $43122.63 | — | ETF | 33734Y109 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 13,600 | $414K | 0.1% | $29.08 | — | ETF | 45782C664 |
| JETS | U.S. GLOBAL JETS ETF | 15,128 | $407K | 0.1% | $13396.65 | — | ETF | 26922A842 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,253 | $405K | 0.1% | $314.01 | -11.4% | Stock | 666807102 |
| OKE | ONEOK INC NEW COM | 7,967 | $403K | 0.1% | $34.46 | +0.2% | Stock | 682680103 |
| — | CONTEXTLOGIC INC COM CL A | 25,400 | $400K | 0.1% | $15.75 | — | Stock | 21077C107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,384 | $399K | 0.1% | $53.25 | — | CEF | 09258G104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,694 | $397K | 0.1% | $6361.32 | — | ETF | 921937835 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,739 | $386K | 0.1% | $29.07 | +4.4% | Stock | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $385K | 0.1% | $325723.70 | +12.6% | Stock | 084670108 |
| CMI | CUMMINS INC COM | 1,465 | $379K | 0.1% | $203.86 | +8.8% | Stock | 231021106 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 11,501 | $378K | 0.1% | $22547.99 | — | ETF | 33738R795 |
| DHR | DANAHER CORPORATION COM | 1,676 | $377K | 0.1% | $126.75 | +56.8% | Stock | 235851102 |
| TGT | TARGET CORP COM | 1,883 | $373K | 0.1% | $122.81 | +32.9% | Stock | 87612E106 |
| APA | APA CORPORATION COM | 20,836 | $372K | 0.1% | $16.01 | 0.0% | Stock | 03743Q108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 7,277 | $370K | 0.1% | $29.44 | +60.0% | Stock | G1890L107 |
| OFS | OFS CAP CORP COM | 42,087 | $369K | 0.1% | $5.76 | +35.6% | CEF | 67103B100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,550 | $368K | 0.1% | $36.67 | 0.0% | Stock | 909907107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 18,975 | $366K | 0.1% | $17.54 | +6.8% | CEF | 38147U107 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,763 | $366K | 0.1% | $80.04 | +25.2% | REIT | 30225T102 |
| MOS | MOSAIC CO NEW COM | 11,592 | $366K | 0.1% | $26.57 | 0.0% | Stock | 61945C103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,700 | $365K | 0.1% | $29838.74 | — | ETF | 464287432 |
| ROKU | ROKU INC COM CL A | 1,119 | $364K | 0.1% | $155.73 | +151.7% | Stock | 77543R102 |
| DVN | DEVON ENERGY CORP NEW COM | 16,649 | $363K | 0.1% | $15.93 | 0.0% | Stock | 25179M103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,678 | $360K | 0.1% | $10309.93 | — | ETF | 464289438 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 7,975 | $358K | 0.1% | $44.89 | — | ETF | 316092816 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 17,985 | $357K | 0.1% | $20.17 | — | CEF | 33741Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,662 | $354K | 0.1% | $97.12 | +1.0% | Stock | 459200101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 8,474 | $352K | 0.1% | $26381.83 | — | ETF | 33734X135 |
| — | MARATHON OIL CORP COM | 32,746 | $349K | 0.1% | $4730.91 | — | Stock | 565849106 |
| WPC | WP CAREY INC COM | 4,936 | $349K | 0.1% | $70.62 | — | REIT | 92936U109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,060 | $347K | 0.1% | $8875.84 | — | ETF | 464288687 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 20,031 | $347K | 0.1% | $19.32 | — | CEF | 85208R101 |
| COP | CONOCOPHILLIPS COM | 6,497 | $344K | 0.1% | $38.34 | +8.0% | Stock | 20825C104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,724 | $343K | 0.1% | $59.94 | — | ETF | 33739Q408 |
| CMCSA | COMCAST CORP NEW CL A | 6,321 | $342K | 0.1% | $42.00 | +9.9% | Stock | 20030N101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,984 | $341K | 0.1% | $5142.26 | — | ETF | 316092501 |
| FIW | FIRST TRUST WATER ETF | 4,351 | $340K | 0.1% | $45802.79 | — | ETF | 33733B100 |
| BIIB | BIOGEN INC COM | 1,209 | $338K | 0.1% | $262.16 | +2.9% | Stock | 09062X103 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,324 | $338K | 0.1% | $55.97 | — | ETF | 33735J101 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 7,000 | $336K | 0.1% | $30.98 | 0.0% | Stock | 565788106 |
| — | VMWARE INC CL A COM | 2,231 | $335K | 0.1% | $12574.36 | — | Stock | 928563402 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 5,739 | $334K | 0.1% | $9629.01 | — | ETF | 33734X101 |
| NNOX | NANO X IMAGING LTD ORD SHS | 8,000 | $331K | 0.1% | $53.87 | 0.0% | Stock | M70700105 |
| GS | GOLDMAN SACHS GROUP INC COM | 994 | $325K | 0.1% | $188.44 | +46.9% | Stock | 38141G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,805 | $320K | 0.1% | $97.59 | — | ETF | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,180 | $320K | 0.1% | $50006.63 | — | ETF | 921908844 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,533 | $313K | 0.1% | $914.20 | — | ETF | 921937819 |
| ORCL | ORACLE CORP COM | 4,466 | $313K | 0.1% | $55.67 | +8.9% | Stock | 68389X105 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $307K | 0.1% | $31.02 | — | ETF | 33738R878 |
| — | CANOPY GROWTH CORP COM | 9,525 | $305K | 0.1% | $9651.76 | — | Stock | 138035100 |
| GWW | GRAINGER W W INC COM | 760 | $304K | 0.1% | $369.62 | -0.8% | Stock | 384802104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 5,361 | $303K | 0.0% | $22763.84 | — | ETF | 33734X150 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,131 | $301K | 0.0% | $37378.63 | — | ETF | 464287408 |
| SUI | SUN CMNTYS INC COM | 1,985 | $297K | 0.0% | $151104.97 | — | REIT | 866674104 |
| AVGO | BROADCOM INC COM | 640 | $297K | 0.0% | $31.84 | +30.8% | Stock | 11135F101 |
| — | ARISTA NETWORKS INC COM | 980 | $295K | 0.0% | $24360.56 | — | Stock | 040413106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,666 | $295K | 0.0% | $41.84 | — | ETF | 97717W315 |
| DTE | DTE ENERGY CO COM | 2,207 | $293K | 0.0% | $89.17 | +0.1% | Stock | 233331107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,739 | $289K | 0.0% | $76563.41 | — | ETF | 464287754 |
| — | GENERAL ELECTRIC CO COM | 21,948 | $288K | 0.0% | $8949.74 | — | Stock | 369604103 |
| CL | COLGATE PALMOLIVE CO COM | 3,665 | $288K | 0.0% | $70.42 | -0.6% | Stock | 194162103 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 12,873 | $286K | 0.0% | $21.51 | — | CEF | 72202D106 |
| C | CITIGROUP INC COM NEW | 3,894 | $283K | 0.0% | $51.31 | +9.5% | Stock | 172967424 |
| PLD | PROLOGIS INC. COM | 2,673 | $283K | 0.0% | $78.38 | +13.1% | REIT | 74340W103 |
| PANW | PALO ALTO NETWORKS INC COM | 874 | $281K | 0.0% | $46.22 | +28.6% | Stock | 697435105 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 8,300 | $281K | 0.0% | $33.86 | — | ADR | 36257Y109 |
| TXN | TEXAS INSTRS INC COM | 1,488 | $281K | 0.0% | $119.42 | +26.7% | Stock | 882508104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,960 | $280K | 0.0% | $773.93 | — | ETF | 46429B663 |
| THO | THOR INDS INC COM | 2,082 | $280K | 0.0% | $87.04 | +26.1% | Stock | 885160101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,885 | $275K | 0.0% | $43.92 | +13.5% | Stock | 130788102 |
| AGNG | GLOBAL X AGING POPULATION ETF | 9,828 | $272K | 0.0% | $27.92 | — | ETF | 37954Y772 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,206 | $269K | 0.0% | $69578.95 | — | ETF | 46137V308 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,886 | $268K | 0.0% | $19637.48 | — | ETF | 46429B697 |
| SHOP | SHOPIFY INC CL A | 242 | $267K | 0.0% | $106.83 | +13.1% | Stock | 82509L107 |
| UNP | UNION PAC CORP COM | 1,209 | $266K | 0.0% | $167.23 | +12.5% | Stock | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,827 | $265K | 0.0% | $34851.54 | — | Stock | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,534 | $264K | 0.0% | $125.59 | +1.4% | REIT | 22822V101 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,500 | $264K | 0.0% | $17533.26 | — | ETF | 46138E610 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,185 | $260K | 0.0% | $62.13 | — | ETF | 464288356 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,658 | $257K | 0.0% | $78193.65 | — | ETF | 808524102 |
| EA | ELECTRONIC ARTS INC COM | 1,891 | $256K | 0.0% | $118.29 | +14.1% | Stock | 285512109 |
| YYY | AMPLIFY HIGH INCOME ETF | 15,257 | $254K | 0.0% | $5995.11 | — | ETF | 032108847 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,441 | $252K | 0.0% | $129.95 | +6.6% | Stock | 693475105 |
| WELL | WELLTOWER INC COM | 3,494 | $250K | 0.0% | $51.76 | +14.0% | REIT | 95040Q104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,231 | $250K | 0.0% | $34918.63 | — | ETF | 46434V381 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,547 | $246K | 0.0% | $83013.50 | — | ETF | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,042 | $243K | 0.0% | $47.43 | +3.1% | Stock | 744573106 |
| PWR | QUANTA SVCS INC COM | 2,753 | $242K | 0.0% | $65.89 | +19.8% | Stock | 74762E102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 7,877 | $241K | 0.0% | $28.65 | — | ETF | 69374H709 |
| — | DRAFTKINGS INC COM CL A | 3,892 | $238K | 0.0% | $22022.18 | — | Stock | 26142R104 |
| INTU | INTUIT COM | 621 | $237K | 0.0% | $365.54 | +2.2% | Stock | 461202103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,650 | $234K | 0.0% | $50170.45 | — | ETF | 46090A887 |
| — | LIFE STORAGE INC COM | 2,672 | $229K | 0.0% | $53749.80 | — | REIT | 53223X107 |
| PKG | PACKAGING CORP AMER COM | 1,701 | $228K | 0.0% | $91.47 | +28.6% | Stock | 695156109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,240 | $228K | 0.0% | $7794.14 | — | ETF | 464287705 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 26,235 | $225K | 0.0% | $9831.04 | — | REIT | 035710409 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,742 | $223K | 0.0% | $108.20 | +3.6% | Stock | 74834L100 |
| NIO | NIO INC SPON ADS | 5,730 | $223K | 0.0% | $48.71 | — | ADR | 62914V106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,810 | $222K | 0.0% | $58.14 | — | ETF | 37954Y855 |
| — | FOOT LOCKER INC COM | 3,954 | $222K | 0.0% | $49.99 | — | Stock | 344849104 |
| AMT | AMERICAN TOWER CORP NEW COM | 925 | $221K | 0.0% | $197.49 | -2.6% | REIT | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,209 | $220K | 0.0% | $153.46 | +37.9% | Stock | 22788C105 |
| NKE | NIKE INC CL B | 1,662 | $220K | 0.0% | $88.91 | +45.7% | Stock | 654106103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,298 | $219K | 0.0% | $37.93 | +11.5% | Stock | 60871R209 |
| VMC | VULCAN MATLS CO COM | 1,296 | $218K | 0.0% | $137.07 | +13.7% | Stock | 929160109 |
| — | INOVALON HLDGS INC COM CL A | 7,559 | $217K | 0.0% | $28.71 | — | Stock | 45781D101 |
| STZ | CONSTELLATION BRANDS INC CL A | 951 | $217K | 0.0% | $179.78 | +15.7% | Stock | 21036P108 |
| BX | BLACKSTONE GROUP INC COM | 2,907 | $216K | 0.0% | $47.56 | +23.2% | Stock | 09260D107 |
| ILMN | ILLUMINA INC COM | 563 | $216K | 0.0% | $317.93 | +28.3% | Stock | 452327109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,854 | $215K | 0.0% | $34.22 | — | ADR | 780259107 |
| AMAT | APPLIED MATLS INC COM | 1,611 | $215K | 0.0% | $65.18 | +62.2% | Stock | 038222105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 7,849 | $213K | 0.0% | $26.53 | — | CEF | 670699107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,561 | $213K | 0.0% | $82.69 | — | ETF | 78464A359 |
| FITB | FIFTH THIRD BANCORP COM | 5,677 | $212K | 0.0% | $28.18 | 0.0% | Stock | 316773100 |
| MDT | MEDTRONIC PLC SHS | 1,795 | $212K | 0.0% | $92.47 | +10.0% | Stock | G5960L103 |
| MGA | MAGNA INTL INC COM | 2,402 | $211K | 0.0% | $69.28 | 0.0% | Stock | 559222401 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,453 | $211K | 0.0% | $6317.16 | — | ETF | 74348A467 |
| CLX | CLOROX CO DEL COM | 1,085 | $209K | 0.0% | $170.96 | -3.5% | Stock | 189054109 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,162 | $208K | 0.0% | $35213.03 | — | ETF | 33739Q507 |
| O | REALTY INCOME CORP COM | 3,270 | $207K | 0.0% | $50.08 | -7.7% | REIT | 756109104 |
| GM | GENERAL MTRS CO COM | 3,599 | $206K | 0.0% | $48.56 | +5.5% | Stock | 37045V100 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 2,807 | $206K | 0.0% | $73.39 | — | ETF | 464287382 |
| — | WESTROCK CO COM | 3,973 | $206K | 0.0% | $43.50 | — | Stock | 96145D105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,586 | $206K | 0.0% | $118074.59 | — | ETF | 464287242 |
| — | CIM COML TR CORP COM NEW | 15,678 | $202K | 0.0% | $11627.60 | — | REIT | 125525584 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,700 | $202K | 0.0% | $16.23 | +69.0% | Stock | 69608A108 |
| TIP | ISHARES TIPS BOND ETF | 1,602 | $201K | 0.0% | $127.22 | — | ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,726 | $196K | 0.0% | $56.97 | +40.4% | REIT | 828806109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 773 | $195K | 0.0% | $221188.03 | — | ETF | 464287762 |
| CINF | CINCINNATI FINL CORP COM | 1,893 | $195K | 0.0% | $83.23 | +1.9% | Stock | 172062101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 907 | $194K | 0.0% | $13214.08 | — | ETF | 922908538 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 11,735 | $194K | 0.0% | $396.58 | — | ETF | 46138B103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,174 | $192K | 0.0% | $162.47 | — | ADR | 25243Q205 |
| MET | METLIFE INC COM | 3,142 | $191K | 0.0% | $42.70 | +11.5% | Stock | 59156R108 |
| D | DOMINION ENERGY INC COM | 2,511 | $190K | 0.0% | $62.62 | -6.6% | Stock | 25746U109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 752 | $189K | 0.0% | $209954.48 | — | ETF | 464288828 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 6,150 | $188K | 0.0% | $30.57 | — | Stock | 92766K106 |
| ECL | ECOLAB INC COM | 877 | $187K | 0.0% | $187.12 | +7.7% | Stock | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,860 | $186K | 0.0% | $11.96 | +0.6% | Stock | 446150104 |
| TFC | TRUIST FINL CORP COM | 3,180 | $185K | 0.0% | $40.06 | +8.8% | Stock | 89832Q109 |
| HPQ | HP INC COM | 5,815 | $184K | 0.0% | $18.32 | +27.3% | Stock | 40434L105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,152 | $184K | 0.0% | $160.20 | — | ETF | 33733E203 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 754 | $183K | 0.0% | $92321.17 | — | ETF | 92189F676 |
| — | UNILEVER PLC SPON ADR NEW | 3,271 | $182K | 0.0% | $58.97 | — | ADR | 904767704 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7,331 | $178K | 0.0% | $24.47 | — | ETF | 464288224 |
| MDLZ | MONDELEZ INTL INC CL A | 3,020 | $176K | 0.0% | $46.81 | +6.3% | Stock | 609207105 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 4,003 | $176K | 0.0% | $46.71 | — | ETF | 37954Y814 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,903 | $174K | 0.0% | $93789.85 | — | ETF | 922908553 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,088 | $169K | 0.0% | $111474.97 | — | ETF | 46137V316 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 6,172 | $169K | 0.0% | $15414.60 | — | ETF | 316092857 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 8,297 | $167K | 0.0% | $17.41 | — | CEF | 12812C106 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 12,500 | $165K | 0.0% | $13.84 | — | CEF | 95766A101 |
| PLUG | PLUG POWER INC COM NEW | 4,526 | $162K | 0.0% | $22.64 | +127.7% | Stock | 72919P202 |
| — | REDFIN CORP COM | 2,440 | $162K | 0.0% | $19668.13 | — | Stock | 75737F108 |
| FLGT | FULGENT GENETICS INC COM | 1,651 | $159K | 0.0% | $41.79 | +147.0% | Stock | 359664109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,380 | $158K | 0.0% | $108028.95 | — | ETF | 97717W307 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,215 | $158K | 0.0% | $88176.45 | — | ETF | 92204A884 |
| NOW | SERVICENOW INC COM | 314 | $157K | 0.0% | $100.24 | +5.3% | Stock | 81762P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,483 | $156K | 0.0% | $69.91 | — | ADR | 03524A108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 614 | $156K | 0.0% | $43307.52 | — | Stock | 50540R409 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,567 | $153K | 0.0% | $105.00 | — | ETF | 921937793 |
| ETN | EATON CORP PLC SHS | 1,112 | $153K | 0.0% | $111.85 | +6.3% | Stock | G29183103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 16,558 | $153K | 0.0% | $8.77 | — | CEF | 27829F108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 812 | $152K | 0.0% | $157.18 | +6.9% | Stock | 620076307 |
| — | MAXAR TECHNOLOGIES INC COM | 4,040 | $152K | 0.0% | $37.62 | — | Stock | 57778K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 796 | $150K | 0.0% | $141.76 | +10.5% | Stock | 053015103 |
| KHC | KRAFT HEINZ CO COM | 3,726 | $149K | 0.0% | $23.87 | +19.9% | Stock | 500754106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3,589 | $148K | 0.0% | $14317.94 | — | ETF | 316092865 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,793 | $147K | 0.0% | $81.99 | — | ETF | 921937827 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 239 | $147K | 0.0% | $499.76 | +25.0% | Stock | 16119P108 |
| CTVA | CORTEVA INC COM | 3,156 | $147K | 0.0% | $33.79 | +24.0% | Stock | 22052L104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,818 | $147K | 0.0% | $13924.06 | — | ETF | 78468R556 |
| MAR | MARRIOTT INTL INC NEW CL A | 987 | $146K | 0.0% | $96.67 | +36.2% | Stock | 571903202 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,685 | $146K | 0.0% | $4552.04 | — | ETF | 464288513 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 7,250 | $145K | 0.0% | $20.00 | — | CEF | 69355M107 |
| BAX | BAXTER INTL INC COM | 1,729 | $145K | 0.0% | $73.38 | -2.6% | Stock | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 714 | $144K | 0.0% | $177.00 | -4.1% | Stock | 502431109 |
| BKNG | BOOKING HOLDINGS INC COM | 62 | $144K | 0.0% | $1908.67 | +14.5% | Stock | 09857L108 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,025 | $144K | 0.0% | $105731.52 | — | ETF | 46137V381 |
| IWC | ISHARES MICRO-CAP ETF | 976 | $143K | 0.0% | $5156.18 | — | ETF | 464288869 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,190 | $143K | 0.0% | $89.78 | +27.1% | Stock | 43300A203 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,990 | $142K | 0.0% | $49.90 | +9.8% | REIT | 29476L107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,054 | $142K | 0.0% | $56307.97 | — | ETF | 46138G698 |
| ADI | ANALOG DEVICES INC COM | 911 | $141K | 0.0% | $116.55 | +21.1% | Stock | 032654105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,049 | $141K | 0.0% | $30328.20 | — | ETF | 922908512 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 190 | $140K | 0.0% | $201.78 | +24.7% | Stock | 46120E602 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,331 | $138K | 0.0% | $16767.53 | — | ETF | 464288760 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 381 | $137K | 0.0% | $349.08 | — | ETF | 464287549 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 3,211 | $136K | 0.0% | $5122.54 | — | ETF | 46137V738 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 12,750 | $136K | 0.0% | $16.81 | -6.9% | Stock | 449109107 |
| — | AMERICAN FIN TR INC COM CLASS A | 13,939 | $136K | 0.0% | $13460.01 | — | REIT | 02607T109 |
| — | CERNER CORP COM | 1,894 | $136K | 0.0% | $14268.59 | — | Stock | 156782104 |
| FISV | FISERV INC COM | 1,149 | $136K | 0.0% | $106.83 | +7.4% | Stock | 337738108 |
| DOCU | DOCUSIGN INC COM | 673 | $136K | 0.0% | $182.57 | +27.0% | Stock | 256163106 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 21,507 | $135K | 0.0% | $6.28 | — | ETF | 46138E164 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,875 | $134K | 0.0% | $13588.22 | — | ETF | 33738D101 |
| AOS | SMITH A O CORP COM | 1,983 | $134K | 0.0% | $48.06 | +16.0% | Stock | 831865209 |
| — | COLONY CR REAL ESTATE INC COM CL A | 15,829 | $134K | 0.0% | $285.62 | — | REIT | 19625T101 |
| — | APHRIA INC COM | 7,300 | $134K | 0.0% | $18.36 | — | Stock | 03765K104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,454 | $133K | 0.0% | $40.48 | +37.9% | Stock | 90353T100 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 2,040 | $129K | 0.0% | $57.25 | — | ETF | 92647N832 |
| SNPS | SYNOPSYS INC COM | 518 | $128K | 0.0% | $145.74 | +74.2% | Stock | 871607107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,742 | $127K | 0.0% | $10196.94 | — | ETF | 81369Y852 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,256 | $123K | 0.0% | $97.93 | — | ETF | 78468R796 |
| TRV | TRAVELERS COMPANIES INC COM | 820 | $123K | 0.0% | $116.96 | +13.8% | Stock | 89417E109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 2,009 | $122K | 0.0% | $29599.85 | — | ETF | 46641Q209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 998 | $121K | 0.0% | $546.49 | — | ETF | 46432F339 |
| ES | EVERSOURCE ENERGY COM | 1,403 | $121K | 0.0% | $72.57 | -3.2% | Stock | 30040W108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 749 | $120K | 0.0% | $159.78 | — | ETF | 46432F396 |
| HAS | HASBRO INC COM | 1,257 | $120K | 0.0% | $78.37 | -0.3% | Stock | 418056107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,277 | $119K | 0.0% | $19600.86 | — | ETF | 33735B108 |
| — | PIMCO HIGH INCOME FD COM SHS | 17,650 | $118K | 0.0% | $6.16 | — | CEF | 722014107 |
| LAD | LITHIA MTRS INC CL A | 302 | $117K | 0.0% | $273.54 | +31.4% | Stock | 536797103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,114 | $117K | 0.0% | $29897.56 | — | ETF | 808524805 |
| EWBC | EAST WEST BANCORP INC COM | 1,595 | $117K | 0.0% | $38.32 | +56.3% | Stock | 27579R104 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 4,925 | $116K | 0.0% | $21.72 | — | ETF | 33738R712 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,255 | $116K | 0.0% | $36.41 | — | ADR | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 985 | $116K | 0.0% | $113.24 | — | ADR | 874039100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 5,500 | $116K | 0.0% | $27.29 | 0.0% | Stock | 683712103 |
| HUBB | HUBBELL INC COM | 617 | $115K | 0.0% | $145.47 | +9.6% | Stock | 443510607 |
| — | BROADMARK RLTY CAP INC COM | 11,033 | $115K | 0.0% | $12709.96 | — | Stock | 11135B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 81 | $115K | 0.0% | $21.09 | +37.1% | Stock | 169656105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,472 | $113K | 0.0% | $12941.66 | — | Stock | G7945M107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,560 | $113K | 0.0% | $33453.50 | — | ETF | 808524797 |
| STAG | STAG INDL INC COM | 3,362 | $112K | 0.0% | $31.31 | — | REIT | 85254J102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,725 | $112K | 0.0% | $16833.22 | — | ETF | 78464A839 |
| AMP | AMERIPRISE FINL INC COM | 483 | $112K | 0.0% | $187.61 | +7.1% | Stock | 03076C106 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 1,620 | $112K | 0.0% | $68.48 | — | ETF | 46435U218 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 1,923 | $111K | 0.0% | $66.45 | 0.0% | Stock | 08975P108 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 1,250 | $111K | 0.0% | $88.80 | — | ETF | 46137V225 |
| GIS | GENERAL MLS INC COM | 1,801 | $110K | 0.0% | $44.54 | +9.9% | Stock | 370334104 |
| OPK | OPKO HEALTH INC COM | 25,788 | $110K | 0.0% | $2.44 | +96.0% | Stock | 68375N103 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,917 | $110K | 0.0% | $7670.61 | — | ETF | 33734X119 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,864 | $109K | 0.0% | $57.24 | — | ETF | 316092600 |
| ELV | ANTHEM INC COM | 306 | $109K | 0.0% | $253.23 | +18.8% | Stock | 036752103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 328 | $108K | 0.0% | $256653.89 | — | ETF | 464288810 |
| — | OAK STR HEALTH INC COM | 1,982 | $107K | 0.0% | $61.05 | — | Stock | 67181A107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 589 | $106K | 0.0% | $93898.59 | — | REIT | 45781V101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,740 | $105K | 0.0% | $37.77 | — | ETF | 46435U663 |
| CUBE | CUBESMART COM | 2,786 | $105K | 0.0% | $27953.96 | — | REIT | 229663109 |
| — | TILRAY INC COM CL 2 | 4,630 | $105K | 0.0% | $72.91 | — | Stock | 88688T100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,866 | $104K | 0.0% | $43.40 | 0.0% | Stock | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 434 | $104K | 0.0% | $98.31 | +6.6% | Stock | 679580100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,425 | $103K | 0.0% | $37.56 | — | ETF | 46138E362 |
| TJX | TJX COS INC NEW COM | 1,551 | $102K | 0.0% | $51.58 | +20.7% | Stock | 872540109 |
| MS | MORGAN STANLEY COM NEW | 1,325 | $102K | 0.0% | $54.74 | +19.8% | Stock | 617446448 |
| GBDC | GOLUB CAP BDC INC COM | 6,922 | $101K | 0.0% | $8.17 | +10.0% | CEF | 38173M102 |
| RGR | STURM RUGER & CO INC COM | 1,531 | $101K | 0.0% | $68.86 | 0.0% | Stock | 864159108 |
| TMUS | T-MOBILE US INC COM | 799 | $100K | 0.0% | $118.08 | +3.1% | Stock | 872590104 |
| OMER | OMEROS CORP COM | 5,600 | $99,000 | 0.0% | $18.16 | +7.1% | Stock | 682143102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,131 | $99,000 | 0.0% | $103.06 | -9.8% | Stock | 875372203 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1,956 | $98,000 | 0.0% | $42.04 | — | ETF | 33737M409 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 880 | $98,000 | 0.0% | $93.82 | +13.5% | Stock | 45866F104 |
| ROST | ROSS STORES INC COM | 813 | $97,000 | 0.0% | $99.97 | +12.2% | Stock | 778296103 |
| YUM | YUM BRANDS INC COM | 889 | $96,000 | 0.0% | $92.35 | +4.7% | Stock | 988498101 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 2,048 | $96,000 | 0.0% | $48.89 | — | Stock | 03768E105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 526 | $96,000 | 0.0% | $133.92 | +14.2% | Stock | 83088M102 |
| TWLO | TWILIO INC CL A | 278 | $94,000 | 0.0% | $289.17 | +29.5% | Stock | 90138F102 |
| — | SIRIUS XM HOLDINGS INC COM | 15,273 | $93,000 | 0.0% | $206.19 | — | Stock | 82968B103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 450 | $93,000 | 0.0% | $204.44 | — | ETF | 921910816 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 1,989 | $93,000 | 0.0% | $41.41 | — | ETF | 47804J404 |
| — | STAR PEAK ENERGY TRANSITION CO CL A | 3,500 | $93,000 | 0.0% | $26.57 | — | Stock | 855185104 |
| ALL | ALLSTATE CORP COM | 800 | $92,000 | 0.0% | $96.47 | +1.3% | Stock | 020002101 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 2,008 | $92,000 | 0.0% | $6184.40 | — | ETF | 46435U366 |
| — | KELLOGG CO COM | 1,457 | $92,000 | 0.0% | $48.54 | -3.1% | Stock | 487836108 |
| SNOW | SNOWFLAKE INC CL A | 400 | $91,000 | 0.0% | $284.55 | -6.2% | Stock | 833445109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,089 | $90,000 | 0.0% | $920.54 | — | Stock | 559080106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,206 | $90,000 | 0.0% | $54471.42 | — | ETF | 464287788 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 2,887 | $90,000 | 0.0% | $31.17 | — | ETF | 33738R860 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,024 | $89,000 | 0.0% | $71678.19 | — | ETF | 464287721 |
| CI | CIGNA CORP NEW COM | 369 | $89,000 | 0.0% | $178.10 | +14.6% | Stock | 125523100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 506 | $89,000 | 0.0% | $149502.77 | — | ETF | 464288836 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,220 | $88,000 | 0.0% | $76.90 | 0.0% | Stock | 65341B106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,550 | $88,000 | 0.0% | $4353.00 | — | ETF | 46435U713 |
| CBRE | CBRE GROUP INC CL A | 1,100 | $87,000 | 0.0% | $56.51 | +25.1% | Stock | 12504L109 |
| TECH | BIO-TECHNE CORP COM | 226 | $86,000 | 0.0% | $70.89 | +26.1% | Stock | 09073M104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,375 | $86,000 | 0.0% | $16651.22 | — | ETF | 921909768 |
| FVRR | FIVERR INTL LTD ORD SHS | 396 | $86,000 | 0.0% | $177.78 | +37.9% | Stock | M4R82T106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,007 | $85,000 | 0.0% | $69.43 | -2.8% | Stock | 025537101 |
| ADSK | AUTODESK INC COM | 307 | $85,000 | 0.0% | $250.81 | +15.0% | Stock | 052769106 |
| COLD | AMERICOLD RLTY TR COM | 2,211 | $85,000 | 0.0% | $35809.17 | — | REIT | 03064D108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,023 | $85,000 | 0.0% | $26.33 | — | CEF | 72201Y101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,637 | $85,000 | 0.0% | $28219.79 | — | ETF | 33738R720 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 709 | $84,000 | 0.0% | $118.48 | — | ETF | 336920103 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 2,962 | $84,000 | 0.0% | $28.36 | — | ETF | 500767736 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 4,850 | $83,000 | 0.0% | $17.11 | — | ETF | 46090F100 |
| KR | KROGER CO COM | 2,287 | $82,000 | 0.0% | $27.20 | +13.2% | Stock | 501044101 |
| USB | US BANCORP DEL COM NEW | 1,500 | $82,000 | 0.0% | $41.54 | -2.9% | Stock | 902973304 |
| SGI | TEMPUR SEALY INTL INC COM | 2,233 | $81,000 | 0.0% | $32.37 | 0.0% | Stock | 88023U101 |
| SYK | STRYKER CORPORATION COM | 330 | $80,000 | 0.0% | $215.02 | +5.9% | Stock | 863667101 |
| SYY | SYSCO CORP COM | 1,023 | $80,000 | 0.0% | $62.17 | +9.5% | Stock | 871829107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 14,245 | $80,000 | 0.0% | $5.62 | — | CEF | 92838X102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 796 | $80,000 | 0.0% | $95.24 | — | ETF | 464287879 |
| BIDU | BAIDU INC SPON ADR REP A | 364 | $79,000 | 0.0% | $214.12 | — | ADR | 056752108 |
| MELI | MERCADOLIBRE INC COM | 54 | $79,000 | 0.0% | $1211.88 | +40.0% | Stock | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,616 | $79,000 | 0.0% | $3872.54 | — | Stock | 293792107 |
| KEY | KEYCORP COM | 3,945 | $78,000 | 0.0% | $15.23 | 0.0% | Stock | 493267108 |
| EQIX | EQUINIX INC COM | 114 | $77,000 | 0.0% | $620.15 | +0.7% | REIT | 29444U700 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,000 | $76,000 | 0.0% | $71.00 | — | ETF | 464288570 |
| DHI | D R HORTON INC COM | 858 | $76,000 | 0.0% | $73.32 | +1.7% | Stock | 23331A109 |
| OCGN | OCUGEN INC COM | 11,250 | $76,000 | 0.0% | $1.17 | +469.7% | Stock | 67577C105 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 3,021 | $76,000 | 0.0% | $23.44 | — | ETF | 33734G108 |
| — | DASEKE INC COM | 9,020 | $76,000 | 0.0% | $8.43 | — | Stock | 23753F107 |
| — | DUKE REALTY CORP COM NEW | 1,816 | $76,000 | 0.0% | $5482.50 | — | REIT | 264411505 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 701 | $76,000 | 0.0% | $115.17 | — | ETF | 464288281 |
| — | VEREIT INC COM | 1,943 | $75,000 | 0.0% | $37.74 | — | REIT | 92339V308 |
| — | QUALTRICS INTL INC COM CL A | 2,292 | $75,000 | 0.0% | $32.72 | — | Stock | 747601201 |
| KMB | KIMBERLY-CLARK CORP COM | 539 | $74,000 | 0.0% | $110.99 | -0.1% | Stock | 494368103 |
| ZTS | ZOETIS INC CL A | 470 | $74,000 | 0.0% | $139.27 | +8.9% | Stock | 98978V103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,316 | $73,000 | 0.0% | $55.47 | — | ETF | 032108607 |
| JD | JD.COM INC SPON ADR CL A | 872 | $73,000 | 0.0% | $87.74 | — | ADR | 47215P106 |
| KIE | SPDR S&P INSURANCE ETF | 2,004 | $73,000 | 0.0% | $29242.18 | — | ETF | 78464A789 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2,278 | $72,000 | 0.0% | $32.05 | — | ETF | 92189F437 |
| ACES | ALPS CLEAN ENERGY ETF | 935 | $72,000 | 0.0% | $77.01 | — | ETF | 00162Q460 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5,278 | $72,000 | 0.0% | $16526.96 | — | REIT | 04013V108 |
| TDOC | TELADOC HEALTH INC COM | 391 | $71,000 | 0.0% | $119.05 | +94.8% | Stock | 87918A105 |
| KBE | SPDR S&P BANK ETF | 1,372 | $71,000 | 0.0% | $37846.43 | — | ETF | 78464A797 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 4,350 | $70,000 | 0.0% | $12121.94 | — | ETF | 92189F411 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 1,150 | $70,000 | 0.0% | $27802.19 | — | ETF | 46138J775 |
| ENB | ENBRIDGE INC COM | 1,930 | $70,000 | 0.0% | $22.97 | +11.3% | Stock | 29250N105 |
| PII | POLARIS INC COM | 519 | $69,000 | 0.0% | $109.21 | +11.6% | Stock | 731068102 |
| HUBS | HUBSPOT INC COM | 150 | $68,000 | 0.0% | $192.39 | +128.4% | Stock | 443573100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,599 | $68,000 | 0.0% | $11701.48 | — | ETF | 46429B267 |
| NVS | NOVARTIS AG SPONSORED ADR | 805 | $68,000 | 0.0% | $92.81 | — | ADR | 66987V109 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 3,790 | $68,000 | 0.0% | $17.96 | — | ETF | 92189F528 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,070 | $68,000 | 0.0% | $63.55 | — | ETF | 464289420 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 4,000 | $67,000 | 0.0% | $19.79 | 0.0% | Stock | 124155102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 250 | $67,000 | 0.0% | $185398.64 | — | ETF | 46137V332 |
| CFG | CITIZENS FINL GROUP INC COM | 1,532 | $67,000 | 0.0% | $20.60 | +64.5% | Stock | 174610105 |
| NEU | NEWMARKET CORP COM | 177 | $67,000 | 0.0% | $359.80 | 0.0% | Stock | 651587107 |
| REG | REGENCY CTRS CORP COM | 1,173 | $66,000 | 0.0% | $33.39 | +27.9% | REIT | 758849103 |
| NUE | NUCOR CORP COM | 825 | $66,000 | 0.0% | $52.26 | +7.3% | Stock | 670346105 |
| OTIS | OTIS WORLDWIDE CORP COM | 977 | $66,000 | 0.0% | $51.60 | +17.7% | Stock | 68902V107 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 487 | $66,000 | 0.0% | $135.52 | — | ETF | 46138E115 |
| — | CATALENT INC COM | 626 | $65,000 | 0.0% | $103.45 | — | Stock | 148806102 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1,012 | $65,000 | 0.0% | $43416.83 | — | ETF | 33738R811 |
| PGX | INVESCO PREFERRED ETF | 4,399 | $65,000 | 0.0% | $12767.32 | — | ETF | 46138E511 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,362 | $65,000 | 0.0% | $47.40 | — | ETF | 33738D309 |
| — | LAM RESEARCH CORP COM | 110 | $65,000 | 0.0% | $209893.10 | — | Stock | 512807108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,022 | $65,000 | 0.0% | $22905.21 | — | ETF | 92189F106 |
| USO | UNITED STATES OIL FUND, LP | 1,603 | $64,000 | 0.0% | $2286.77 | — | ETF | 91232N207 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 251 | $64,000 | 0.0% | $209936.00 | — | ETF | 464287192 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 750 | $63,000 | 0.0% | $84.00 | — | ETF | 25459W862 |
| IQV | IQVIA HLDGS INC COM | 329 | $63,000 | 0.0% | $138.45 | +35.6% | Stock | 46266C105 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,533 | $62,000 | 0.0% | $40.44 | — | ETF | 33737J117 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 788 | $62,000 | 0.0% | $4732.61 | — | ETF | 381430503 |
| SFM | SPROUTS FMRS MKT INC COM | 2,353 | $62,000 | 0.0% | $22.64 | +0.4% | Stock | 85208M102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 366 | $62,000 | 0.0% | $120.16 | +27.0% | Stock | 30212P303 |
| HCA | HCA HEALTHCARE INC COM | 334 | $62,000 | 0.0% | $126.85 | +33.2% | Stock | 40412C101 |
| CPNG | COUPANG INC CL A | 1,250 | $61,000 | 0.0% | $46.22 | 0.0% | Stock | 22266T109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 675 | $61,000 | 0.0% | $71163.41 | — | ETF | 46435G425 |
| LI | LI AUTO INC SPONSORED ADS | 2,465 | $61,000 | 0.0% | $24.75 | — | ADR | 50202M102 |
| LAND | GLADSTONE LD CORP COM | 3,295 | $60,000 | 0.0% | $16.79 | — | REIT | 376549101 |
| PODD | INSULET CORP COM | 233 | $60,000 | 0.0% | $261.67 | +2.3% | Stock | 45784P101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,514 | $59,000 | 0.0% | $3341.02 | — | ETF | 81369Y860 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 2,928 | $59,000 | 0.0% | $21.20 | — | CEF | 45781W109 |
| CTAS | CINTAS CORP COM | 174 | $59,000 | 0.0% | $69.71 | +16.1% | Stock | 172908105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,175 | $59,000 | 0.0% | $50.21 | — | ETF | 46429B655 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 472 | $59,000 | 0.0% | $33380.19 | — | ETF | 464287838 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,290 | $59,000 | 0.0% | $45.74 | — | ETF | 78467V608 |
| MGC | VANGUARD MEGA CAP ETF | 425 | $59,000 | 0.0% | $135.52 | — | ETF | 921910873 |
| NXPI | NXP SEMICONDUCTORS N V COM | 295 | $59,000 | 0.0% | $137.66 | +21.7% | Stock | N6596X109 |
| MCK | MCKESSON CORP COM | 306 | $59,000 | 0.0% | $153.57 | +15.5% | Stock | 58155Q103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 948 | $58,000 | 0.0% | $61.01 | — | ETF | 92206C102 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 6,168 | $58,000 | 0.0% | $8.86 | — | CEF | 27831H100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 834 | $57,000 | 0.0% | $63.08 | — | ETF | 464287663 |
| LULU | LULULEMON ATHLETICA INC COM | 187 | $57,000 | 0.0% | $252.80 | +29.9% | Stock | 550021109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 5,726 | $57,000 | 0.0% | $9.95 | — | ETF | 33734X127 |
| — | GREAT AJAX CORP COM | 5,249 | $57,000 | 0.0% | $15120.66 | — | REIT | 38983D300 |
| CRI | CARTERS INC COM | 642 | $57,000 | 0.0% | $73.14 | +4.7% | Stock | 146229109 |
| SCHP | SCHWAB U.S. TIPS ETF | 925 | $56,000 | 0.0% | $61.62 | — | ETF | 808524870 |
| CGNX | COGNEX CORP COM | 680 | $56,000 | 0.0% | $63.06 | +28.1% | Stock | 192422103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 210 | $56,000 | 0.0% | $275.60 | +13.1% | Stock | L8681T102 |
| GNRC | GENERAC HLDGS INC COM | 174 | $56,000 | 0.0% | $294.70 | 0.0% | Stock | 368736104 |
| COR | AMERISOURCEBERGEN CORP COM | 479 | $56,000 | 0.0% | $88.67 | +10.9% | Stock | 03073E105 |
| WHF | WHITEHORSE FIN INC COM | 3,727 | $56,000 | 0.0% | $12.13 | +19.2% | CEF | 96524V106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,054 | $56,000 | 0.0% | $53.13 | — | ETF | 92206C771 |
| — | PHYSICIANS RLTY TR COM | 3,120 | $55,000 | 0.0% | $19818.28 | — | REIT | 71943U104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 651 | $55,000 | 0.0% | $9594.84 | — | ETF | 92204A405 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 356 | $55,000 | 0.0% | $48.77 | +38.4% | Stock | 595017104 |
| CRL | CHARLES RIV LABS INTL INC COM | 188 | $54,000 | 0.0% | $167.54 | +65.9% | Stock | 159864107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 833 | $54,000 | 0.0% | $52.85 | +15.5% | Stock | 891160509 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $54,000 | 0.0% | $34.67 | — | ETF | 46138E651 |
| RDNT | RADNET INC COM | 2,500 | $54,000 | 0.0% | $20.23 | 0.0% | Stock | 750491102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,270 | $54,000 | 0.0% | $20.35 | -5.2% | Stock | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 526 | $54,000 | 0.0% | $48.10 | +47.2% | Stock | N53745100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 155 | $53,000 | 0.0% | $174460.98 | — | ETF | 464287515 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 1,700 | $53,000 | 0.0% | $30.00 | — | ETF | 45782C508 |
| — | QUANTUMSCAPE CORP COM CL A | 1,200 | $53,000 | 0.0% | $44.17 | — | Stock | 490073103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 2,736 | $53,000 | 0.0% | $17.86 | — | ADR | 29446M102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 476 | $53,000 | 0.0% | $111.77 | — | ETF | 464287440 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 191 | $52,000 | 0.0% | $178.24 | +35.4% | Stock | G1151C101 |
| IDU | ISHARES U.S. UTILITIES ETF | 661 | $52,000 | 0.0% | $47126.63 | — | ETF | 464287697 |
| — | COHEN & STEERS REIT & PFD & IN COM | 2,150 | $52,000 | 0.0% | $22.79 | — | CEF | 19247X100 |
| MDU | MDU RES GROUP INC COM | 1,662 | $52,000 | 0.0% | $9.46 | 0.0% | Stock | 552690109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 516 | $51,000 | 0.0% | $96.54 | — | ETF | 72201R783 |
| MTCH | MATCH GROUP INC NEW COM | 375 | $51,000 | 0.0% | $81.66 | +79.8% | Stock | 57667L107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 4,960 | $51,000 | 0.0% | $10.28 | — | CEF | 92838R105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 295 | $51,000 | 0.0% | $84818.42 | — | ETF | 921932778 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,350 | $51,000 | 0.0% | $25.72 | +35.6% | Stock | 552953101 |
| USFD | US FOODS HLDG CORP COM | 1,325 | $50,000 | 0.0% | $28.52 | +26.8% | Stock | 912008109 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 1,441 | $50,000 | 0.0% | $32.73 | — | ETF | 52468L406 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,991 | $50,000 | 0.0% | $12.07 | — | CEF | 27828N102 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 2,950 | $50,000 | 0.0% | $18.67 | — | ETF | 715426102 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 970 | $50,000 | 0.0% | $51.55 | — | ETF | 67110P704 |
| EL | LAUDER ESTEE COS INC CL A | 174 | $50,000 | 0.0% | $206.72 | +23.4% | Stock | 518439104 |
| — | IGNYTE ACQUISITION CORP UNIT EX 010526 | 5,000 | $50,000 | 0.0% | $10.00 | — | Stock | 45175H205 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,265 | $49,000 | 0.0% | $38.36 | — | ADR | 780259206 |
| AFL | AFLAC INC COM | 968 | $49,000 | 0.0% | $44.45 | -3.5% | Stock | 001055102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 880 | $49,000 | 0.0% | $41771.98 | — | ETF | 46137V340 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 700 | $48,000 | 0.0% | $68.57 | — | ADR | 720162106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 755 | $48,000 | 0.0% | $63.58 | — | ETF | 46435G326 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 1,525 | $48,000 | 0.0% | $30909.66 | — | ETF | 032108888 |
| — | PEOPLES UNITED FINANCIAL INC COM | 2,713 | $48,000 | 0.0% | $3150.26 | — | Stock | 712704105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 696 | $48,000 | 0.0% | $67.13 | — | ADR | 088606108 |
| CME | CME GROUP INC COM | 235 | $48,000 | 0.0% | $158.94 | +2.6% | Stock | 12572Q105 |
| — | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 962 | $47,000 | 0.0% | $43.82 | — | ETF | 47804J883 |
| BYND | BEYOND MEAT INC COM | 365 | $47,000 | 0.0% | $145.54 | +1.0% | Stock | 08862E109 |
| APD | AIR PRODS & CHEMS INC COM | 169 | $47,000 | 0.0% | $233.26 | +3.0% | Stock | 009158106 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,055 | $47,000 | 0.0% | $18.00 | — | CEF | 184692200 |
| BP | BP PLC SPONSORED ADR | 1,939 | $47,000 | 0.0% | $20.89 | — | ADR | 055622104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,026 | $46,000 | 0.0% | $42.88 | — | ETF | 464288372 |
| EMR | EMERSON ELEC CO COM | 510 | $46,000 | 0.0% | $59.82 | +30.1% | Stock | 291011104 |
| — | ACTIVISION BLIZZARD INC COM | 496 | $46,000 | 0.0% | $51525.38 | — | Stock | 00507V109 |
| SKYW | SKYWEST INC COM | 859 | $46,000 | 0.0% | $41.41 | +19.0% | Stock | 830879102 |
| REET | ISHARES GLOBAL REIT ETF | 1,827 | $46,000 | 0.0% | $446.81 | — | ETF | 46434V647 |
| EXC | EXELON CORP COM | 1,059 | $46,000 | 0.0% | $25.30 | -0.2% | Stock | 30161N101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,400 | $46,000 | 0.0% | $32.86 | — | ETF | 37954Y715 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,335 | $45,000 | 0.0% | $18.20 | — | REIT | 984017103 |
| NEM | NEWMONT CORP COM | 759 | $45,000 | 0.0% | $51.11 | +0.3% | Stock | 651639106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 359 | $45,000 | 0.0% | $16672.12 | — | ETF | 78464A631 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 880 | $45,000 | 0.0% | $47.42 | — | ETF | 19762B707 |
| GRWG | GROWGENERATION CORP COM | 900 | $44,000 | 0.0% | $49.88 | 0.0% | Stock | 39986L109 |
| IP | INTERNATIONAL PAPER CO COM | 829 | $44,000 | 0.0% | $38.12 | +3.4% | Stock | 460146103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 660 | $44,000 | 0.0% | $65.15 | — | ETF | 464288752 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 895 | $44,000 | 0.0% | $743.57 | — | ETF | 78464A805 |
| CAE | CAE INC COM | 1,521 | $43,000 | 0.0% | $25.89 | +2.7% | Stock | 124765108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 468 | $43,000 | 0.0% | $91.88 | — | ETF | 464287739 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 3,635 | $43,000 | 0.0% | $2915.96 | — | ETF | 37950E333 |
| CAR | AVIS BUDGET GROUP COM | 600 | $43,000 | 0.0% | $28.44 | +72.6% | Stock | 053774105 |
| VTR | VENTAS INC COM | 806 | $43,000 | 0.0% | $38.61 | +12.0% | REIT | 92276F100 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 1,000 | $43,000 | 0.0% | $35172.00 | — | ETF | 46143U849 |
| PHM | PULTE GROUP INC COM | 836 | $43,000 | 0.0% | $41.74 | +6.6% | Stock | 745867101 |
| ETR | ENTERGY CORP NEW COM | 435 | $43,000 | 0.0% | $40.86 | -3.3% | Stock | 29364G103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 161 | $43,000 | 0.0% | $51204.26 | — | ETF | 46137V282 |
| PRU | PRUDENTIAL FINL INC COM | 478 | $43,000 | 0.0% | $66.59 | +1.8% | Stock | 744320102 |
| TSCO | TRACTOR SUPPLY CO COM | 241 | $42,000 | 0.0% | $22.97 | +28.2% | Stock | 892356106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 773 | $42,000 | 0.0% | $56.13 | — | ETF | 46435G672 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 459 | $42,000 | 0.0% | $91.78 | +11.6% | Stock | 29089Q105 |
| SJM | SMUCKER J M CO COM NEW | 336 | $42,000 | 0.0% | $94.62 | +6.2% | Stock | 832696405 |
| XBI | SPDR S&P BIOTECH ETF | 310 | $42,000 | 0.0% | $18632.47 | — | ETF | 78464A870 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 4,202 | $42,000 | 0.0% | $5932.12 | — | REIT | 09627J102 |
| NBIS | YANDEX N V SHS CLASS A | 641 | $41,000 | 0.0% | $23300.36 | — | Stock | N97284108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 825 | $41,000 | 0.0% | $50535.46 | — | ETF | 46434V878 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 1,172 | $41,000 | 0.0% | $37.54 | — | ETF | 78464A151 |
| DBA | INVESCO DB AGRICULTURE FUND | 2,473 | $41,000 | 0.0% | $202.00 | — | ETF | 46140H106 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 1,689 | $41,000 | 0.0% | $7132.47 | — | ETF | 33741L108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,507 | $41,000 | 0.0% | $13904.00 | — | REIT | 42225P501 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 4,411 | $41,000 | 0.0% | $8.95 | — | CEF | 33740K101 |
| — | ABIOMED INC COM | 131 | $41,000 | 0.0% | $264635.16 | — | Stock | 003654100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 447 | $41,000 | 0.0% | $8446.14 | — | ETF | 92206C870 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 1,007 | $40,000 | 0.0% | $37.67 | — | ETF | 67110P407 |
| RCL | ROYAL CARIBBEAN GROUP COM | 476 | $40,000 | 0.0% | $73.09 | +6.6% | Stock | V7780T103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 600 | $40,000 | 0.0% | $63.33 | — | ETF | 464289859 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,000 | $40,000 | 0.0% | $10.43 | +56.1% | Stock | 185899101 |
| LOGI | LOGITECH INTL S A SHS | 385 | $40,000 | 0.0% | $92.08 | +5.7% | Stock | H50430232 |
| INVH | INVITATION HOMES INC COM | 1,229 | $39,000 | 0.0% | $23.88 | +8.1% | REIT | 46187W107 |
| — | IAC INTERACTIVECORP NEW COM | 183 | $39,000 | 0.0% | $127367.59 | — | Stock | 44891N109 |
| JOET | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | 1,500 | $39,000 | 0.0% | $26.00 | — | ETF | 92790A504 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 1,700 | $39,000 | 0.0% | $22.94 | — | ETF | 003261104 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,135 | $39,000 | 0.0% | $17.29 | — | ADR | 456788108 |
| FTNT | FORTINET INC COM | 214 | $39,000 | 0.0% | $31.12 | +5.1% | Stock | 34959E109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 400 | $39,000 | 0.0% | $95.63 | — | ETF | 46435G102 |
| AYI | ACUITY BRANDS INC COM | 240 | $39,000 | 0.0% | $117.58 | +7.0% | Stock | 00508Y102 |
| APH | AMPHENOL CORP NEW CL A | 581 | $38,000 | 0.0% | $28.02 | +10.7% | Stock | 032095101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,725 | $38,000 | 0.0% | $21518.00 | — | ETF | 37954Y483 |
| CAH | CARDINAL HEALTH INC COM | 627 | $38,000 | 0.0% | $44.06 | +11.0% | Stock | 14149Y108 |
| RELX | RELX PLC SPONSORED ADR | 1,550 | $38,000 | 0.0% | $24.49 | — | ADR | 759530108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 268 | $38,000 | 0.0% | $102.09 | +38.9% | Stock | 49338L103 |
| GILD | GILEAD SCIENCES INC COM | 593 | $38,000 | 0.0% | $53.91 | -1.0% | Stock | 375558103 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 1,387 | $38,000 | 0.0% | $26.41 | — | ETF | 69374H683 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 462 | $38,000 | 0.0% | $80.94 | — | ETF | 92206C409 |
| PGR | PROGRESSIVE CORP COM | 397 | $38,000 | 0.0% | $77.61 | +4.4% | Stock | 743315103 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,212 | $38,000 | 0.0% | $24330.02 | — | REIT | 720190206 |
| HOLX | HOLOGIC INC COM | 516 | $38,000 | 0.0% | $75.43 | +0.6% | Stock | 436440101 |
| CG | CARLYLE GROUP INC COM | 1,055 | $38,000 | 0.0% | $29.86 | 0.0% | Stock | 14316J108 |
| — | STERICYCLE INC COM | 571 | $38,000 | 0.0% | $54914.12 | — | Stock | 858912108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,972 | $38,000 | 0.0% | $6.47 | — | Stock | 29273V100 |
| BDX | BECTON DICKINSON & CO COM | 160 | $38,000 | 0.0% | $220.91 | +2.1% | Stock | 075887109 |
| PH | PARKER-HANNIFIN CORP COM | 121 | $38,000 | 0.0% | $231.36 | +16.9% | Stock | 701094104 |
| SNY | SANOFI SPONSORED ADR | 755 | $37,000 | 0.0% | $47.75 | — | ADR | 80105N105 |
| — | CITRIX SYS INC COM | 264 | $37,000 | 0.0% | $72616.56 | — | Stock | 177376100 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 696 | $37,000 | 0.0% | $53.16 | — | ETF | 33737J158 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 198 | $37,000 | 0.0% | $186.87 | — | ETF | 92204A603 |
| — | ORGANOVO HLDGS INC COM NEW | 3,900 | $37,000 | 0.0% | $9.49 | — | Stock | 68620A203 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 427 | $37,000 | 0.0% | $71.25 | +10.8% | Stock | 044186104 |
| SDGR | SCHRODINGER INC COM | 483 | $36,000 | 0.0% | $69.00 | +30.3% | Stock | 80810D103 |
| VEEV | VEEVA SYS INC CL A COM | 138 | $36,000 | 0.0% | $192.90 | +44.4% | Stock | 922475108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 983 | $36,000 | 0.0% | $21117.20 | — | REIT | 681936100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,500 | $36,000 | 0.0% | $15190.00 | — | REIT | 03784Y200 |
| TT | TRANE TECHNOLOGIES PLC SHS | 221 | $36,000 | 0.0% | $121.68 | +19.6% | Stock | G8994E103 |
| DAR | DARLING INGREDIENTS INC COM | 500 | $36,000 | 0.0% | $68.73 | 0.0% | Stock | 237266101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 450 | $36,000 | 0.0% | $76.36 | 0.0% | Stock | 099502106 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 4,000 | $36,000 | 0.0% | $4.08 | +110.7% | Stock | 75508B104 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,425 | $35,000 | 0.0% | $24.56 | — | ETF | 911718104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 681 | $35,000 | 0.0% | $50.78 | — | ETF | 46434V100 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 731 | $35,000 | 0.0% | $39629.16 | — | ETF | 26924G805 |
| EMN | EASTMAN CHEM CO COM | 319 | $35,000 | 0.0% | $91.30 | 0.0% | Stock | 277432100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 277 | $35,000 | 0.0% | $126.35 | — | ETF | 464288661 |
| — | VECTOR ACQUISITION CORP COM CL A | 3,000 | $35,000 | 0.0% | $11.67 | — | Stock | G9442R126 |
| DOV | DOVER CORP COM | 261 | $35,000 | 0.0% | $108.05 | +10.7% | Stock | 260003108 |
| DRI | DARDEN RESTAURANTS INC COM | 252 | $35,000 | 0.0% | $95.78 | +17.7% | Stock | 237194105 |
| FIX | COMFORT SYS USA INC COM | 469 | $35,000 | 0.0% | $59.69 | +4.6% | Stock | 199908104 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 530 | $35,000 | 0.0% | $61.34 | — | ETF | 92647N766 |
| — | SPDR S&P 600 SMALL CAP ETF | 364 | $34,000 | 0.0% | $77.13 | — | ETF | 78464A813 |
| CB | CHUBB LIMITED COM | 218 | $34,000 | 0.0% | $128.94 | +16.5% | Stock | H1467J104 |
| — | FISKER INC CL A COM STK | 1,985 | $34,000 | 0.0% | $16.41 | — | Stock | 33813J106 |
| FVAL | FIDELITY VALUE FACTOR ETF | 759 | $34,000 | 0.0% | $44.80 | — | ETF | 316092782 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $34,000 | 0.0% | $66690.00 | — | ETF | 78464A201 |
| CSGP | COSTAR GROUP INC COM | 42 | $34,000 | 0.0% | $58.38 | +47.9% | Stock | 22160N109 |
| — | MUSTANG BIO INC COM | 10,000 | $33,000 | 0.0% | $3.75 | — | Stock | 62818Q104 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | 1,000 | $33,000 | 0.0% | $25869.70 | — | ETF | 47804J875 |
| ITT | ITT INC COM | 363 | $33,000 | 0.0% | $82.49 | 0.0% | Stock | 45073V108 |
| AMLP | ALERIAN MLP ETF | 1,108 | $33,000 | 0.0% | $20250.51 | — | ETF | 00162Q452 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 2,400 | $33,000 | 0.0% | $13.75 | — | ETF | 46428R107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,263 | $32,000 | 0.0% | $22881.71 | — | ETF | 37954Y442 |
| DG | DOLLAR GEN CORP NEW COM | 158 | $32,000 | 0.0% | $163.55 | +12.8% | Stock | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 481 | $32,000 | 0.0% | $48.86 | 0.0% | Stock | 416515104 |
| CNI | CANADIAN NATL RY CO COM | 280 | $32,000 | 0.0% | $90.00 | +12.3% | Stock | 136375102 |
| FIVE | FIVE BELOW INC COM | 168 | $32,000 | 0.0% | $125.26 | +50.4% | Stock | 33829M101 |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETF | 950 | $32,000 | 0.0% | $31950.53 | — | ETF | 26922A701 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | 319 | $32,000 | 0.0% | $85.17 | — | ETF | 46138E172 |
| INCY | INCYTE CORP COM | 394 | $32,000 | 0.0% | $86.51 | -1.3% | Stock | 45337C102 |
| — | RITCHIE BROS AUCTIONEERS COM | 555 | $32,000 | 0.0% | $33844.87 | — | Stock | 767744105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 600 | $32,000 | 0.0% | $8254.72 | — | ETF | 464289867 |
| CMBS | ISHARES CMBS ETF | 612 | $32,000 | 0.0% | $52.29 | — | ETF | 46429B366 |
| BF/A | BROWN FORMAN CORP CL A | 516 | $32,000 | 0.0% | $54.94 | +12.6% | Stock | 115637100 |
| HLI | HOULIHAN LOKEY INC CL A | 481 | $32,000 | 0.0% | $61.62 | 0.0% | Stock | 441593100 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,206 | $31,000 | 0.0% | $24.88 | — | CEF | 27828U106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 248 | $31,000 | 0.0% | $116.75 | +1.8% | Stock | 759351604 |
| TX | TERNIUM SA SPONSORED ADS | 804 | $31,000 | 0.0% | $38.56 | — | ADR | 880890108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 593 | $31,000 | 0.0% | $6731.92 | — | ETF | 46434V613 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 220 | $31,000 | 0.0% | $11083.06 | — | ETF | 46137V811 |
| — | THE9 LTD SPON ADS NEW | 1,000 | $31,000 | 0.0% | $31.00 | — | ADR | 88337K203 |
| HAL | HALLIBURTON CO COM | 1,474 | $31,000 | 0.0% | $16.23 | +17.9% | Stock | 406216101 |
| VNO | VORNADO RLTY TR SH BEN INT | 704 | $31,000 | 0.0% | $4864.18 | — | REIT | 929042109 |
| JLL | JONES LANG LASALLE INC COM | 174 | $31,000 | 0.0% | $162.97 | 0.0% | Stock | 48020Q107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 280 | $31,000 | 0.0% | $128.21 | +3.5% | Stock | 70614W100 |
| — | HILL ROM HLDGS INC COM | 288 | $31,000 | 0.0% | $10657.94 | — | Stock | 431475102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 301 | $31,000 | 0.0% | $99.99 | — | ADR | 835699307 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 616 | $31,000 | 0.0% | $50.32 | — | ETF | 464288877 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 1,555 | $31,000 | 0.0% | $19.94 | — | ETF | 33739P855 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 1,531 | $31,000 | 0.0% | $20.25 | — | ETF | 74255Y888 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 305 | $30,000 | 0.0% | $98.36 | — | ETF | 808524607 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 180 | $30,000 | 0.0% | $165.98 | 0.0% | Stock | 82982L103 |
| — | US ECOLOGY INC COM | 740 | $30,000 | 0.0% | $36.29 | — | Stock | 91734M103 |
| AXON | AXON ENTERPRISE INC COM | 212 | $30,000 | 0.0% | $155.88 | 0.0% | Stock | 05464C101 |
| WBS | WEBSTER FINL CORP CONN COM | 560 | $30,000 | 0.0% | $47.79 | +11.4% | Stock | 947890109 |
| SWK | STANLEY BLACK & DECKER INC COM | 154 | $30,000 | 0.0% | $130.65 | +17.8% | Stock | 854502101 |
| UPWK | UPWORK INC COM | 690 | $30,000 | 0.0% | $12.60 | +266.4% | Stock | 91688F104 |
| PSA | PUBLIC STORAGE COM | 123 | $30,000 | 0.0% | $180.53 | +4.3% | REIT | 74460D109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 515 | $30,000 | 0.0% | $60.43 | — | ETF | 464288638 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 496 | $30,000 | 0.0% | $60.48 | — | ETF | 78468R689 |
| HDB | HDFC BANK LTD SPONSORED ADS | 383 | $29,000 | 0.0% | $75.72 | — | ADR | 40415F101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 306 | $29,000 | 0.0% | $83.53 | -0.5% | Stock | 12541W209 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 70 | $29,000 | 0.0% | $184766.22 | — | ETF | 464287523 |
| SE | SEA LTD SPONSORD ADS | 134 | $29,000 | 0.0% | $201.99 | — | ADR | 81141R100 |
| VTRS | VIATRIS INC COM | 2,143 | $29,000 | 0.0% | $13.33 | -0.0% | Stock | 92556V106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 387 | $29,000 | 0.0% | $19734.08 | — | ETF | 316092204 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 1,000 | $29,000 | 0.0% | $17.00 | — | ETF | 032108854 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 630 | $29,000 | 0.0% | $38.34 | — | ETF | 97717X651 |
| DUSL | DIREXION DAILY INDUSTRIALS BULL 3X SHARES | 750 | $29,000 | 0.0% | $38.67 | — | ETF | 25460E737 |
| — | DANIMER SCIENTIFIC INC COM CL A | 785 | $29,000 | 0.0% | $36.94 | — | Stock | 236272100 |
| DY | DYCOM INDS INC COM | 311 | $28,000 | 0.0% | $34.55 | +150.9% | Stock | 267475101 |
| — | MAXIM INTEGRATED PRODS INC COM | 311 | $28,000 | 0.0% | $86.82 | — | Stock | 57772K101 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 600 | $28,000 | 0.0% | $46.67 | — | ETF | 75605A702 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 100 | $28,000 | 0.0% | $277.09 | +2.1% | Stock | 955306105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 568 | $28,000 | 0.0% | $49.56 | — | ADR | 046353108 |
| KKR | KKR & CO INC COM | 582 | $28,000 | 0.0% | $26.76 | +60.2% | Stock | 48251W104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 164 | $28,000 | 0.0% | $147.24 | — | ETF | 46137V597 |
| CC | CHEMOURS CO COM | 1,022 | $28,000 | 0.0% | $19.82 | +12.9% | Stock | 163851108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 451 | $28,000 | 0.0% | $22443.84 | — | REIT | 29472R108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 140 | $28,000 | 0.0% | $206.35 | -22.3% | Stock | 446413106 |
| FTS | FORTIS INC COM | 665 | $28,000 | 0.0% | $33.87 | +0.3% | Stock | 349553107 |
| YUMC | YUM CHINA HLDGS INC COM | 480 | $28,000 | 0.0% | $48.62 | +22.9% | Stock | 98850P109 |
| ABCB | AMERIS BANCORP COM | 541 | $28,000 | 0.0% | $44.57 | 0.0% | Stock | 03076K108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 261 | $28,000 | 0.0% | $107.28 | — | ETF | 464288158 |
| GRMN | GARMIN LTD SHS | 215 | $28,000 | 0.0% | $91.02 | +22.8% | Stock | H2906T109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 1,971 | $28,000 | 0.0% | $14.26 | — | CEF | 670682103 |
| TYL | TYLER TECHNOLOGIES INC COM | 66 | $28,000 | 0.0% | $300.46 | +43.8% | Stock | 902252105 |
| MSCI | MSCI INC COM | 66 | $27,000 | 0.0% | $272.34 | +46.7% | Stock | 55354G100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 370 | $27,000 | 0.0% | $72.97 | — | ETF | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 182 | $27,000 | 0.0% | $118.14 | +16.5% | Stock | 030420103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 775 | $27,000 | 0.0% | $34.21 | — | ETF | 26922A289 |
| CRON | CRONOS GROUP INC COM | 2,900 | $27,000 | 0.0% | $6.88 | +53.8% | Stock | 22717L101 |
| — | COUPA SOFTWARE INC COM | 108 | $27,000 | 0.0% | $25927.75 | — | Stock | 22266L106 |
| UAL | UNITED AIRLS HLDGS INC COM | 485 | $27,000 | 0.0% | $60.08 | -18.7% | Stock | 910047109 |
| — | ECOFIN GLOBAL WATER ESG FUND | 665 | $27,000 | 0.0% | $40.60 | — | ETF | 56167N753 |
| LEN | LENNAR CORP CL A | 267 | $27,000 | 0.0% | $52.94 | +48.1% | Stock | 526057104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 566 | $27,000 | 0.0% | $41.84 | — | ADR | 48241A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,684 | $26,000 | 0.0% | $6.33 | — | ADR | 86562M209 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 565 | $26,000 | 0.0% | $18.07 | +135.7% | Stock | 12008R107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 706 | $26,000 | 0.0% | $36.10 | — | ADR | 83175M205 |
| CPT | CAMDEN PPTY TR SH BEN INT | 240 | $26,000 | 0.0% | $81.41 | +8.1% | REIT | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 316 | $26,000 | 0.0% | $56.80 | +41.7% | Stock | 538034109 |
| ABBNY | ABB LTD SPONSORED ADR | 875 | $26,000 | 0.0% | $28.50 | — | ADR | 000375204 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 2,000 | $26,000 | 0.0% | $15.00 | — | CEF | 85207H104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 292 | $26,000 | 0.0% | $86.16 | — | ETF | 464286426 |
| WYNN | WYNN RESORTS LTD COM | 215 | $26,000 | 0.0% | $89.68 | +30.6% | Stock | 983134107 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $26,000 | 0.0% | $0.79 | — | Stock | 81727U105 |
| VRSK | VERISK ANALYTICS INC COM | 152 | $26,000 | 0.0% | $152.30 | +16.5% | Stock | 92345Y106 |
| OTEX | OPEN TEXT CORP COM | 551 | $26,000 | 0.0% | $38.73 | +5.4% | Stock | 683715106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 902 | $26,000 | 0.0% | $8.17 | +173.1% | Stock | 02553E106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 500 | $26,000 | 0.0% | $60.81 | 0.0% | Stock | 229050307 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 369 | $26,000 | 0.0% | $70.46 | — | ETF | 97717X701 |
| PUK | PRUDENTIAL PLC ADR | 605 | $25,000 | 0.0% | $41.32 | — | ADR | 74435K204 |
| AMH | AMERICAN HOMES 4 RENT CL A | 759 | $25,000 | 0.0% | $10118.27 | — | REIT | 02665T306 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 741 | $25,000 | 0.0% | $31.71 | — | ETF | 69374H105 |
| LYFT | LYFT INC CL A COM | 409 | $25,000 | 0.0% | $36.39 | +53.4% | Stock | 55087P104 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 773 | $25,000 | 0.0% | $25132.83 | — | ETF | 46137V290 |
| — | CRH PLC ADR | 551 | $25,000 | 0.0% | $42.88 | — | ADR | 12626K203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 142 | $25,000 | 0.0% | $121.75 | +55.6% | Stock | 874054109 |
| THG | HANOVER INS GROUP INC COM | 198 | $25,000 | 0.0% | $107.45 | 0.0% | Stock | 410867105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 156 | $25,000 | 0.0% | $129.28 | +4.9% | REIT | 015271109 |
| KBR | KBR INC COM | 647 | $24,000 | 0.0% | $30.25 | 0.0% | Stock | 48242W106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,566 | $24,000 | 0.0% | $9.35 | — | Stock | 72651A207 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 687 | $24,000 | 0.0% | $32.02 | — | ETF | 33939L407 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,816 | $24,000 | 0.0% | $9.87 | — | ETF | 316092402 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 501 | $24,000 | 0.0% | $16319.54 | — | Stock | G5876H105 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 737 | $24,000 | 0.0% | $32.37 | — | ETF | 33740F771 |
| HSY | HERSHEY CO COM | 153 | $24,000 | 0.0% | $130.96 | +2.4% | Stock | 427866108 |
| — | NIKOLA CORP COM | 1,755 | $24,000 | 0.0% | $43126.65 | — | Stock | 654110105 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 1,000 | $24,000 | 0.0% | $24.00 | — | Stock | 71531R109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 531 | $24,000 | 0.0% | $45.20 | — | ETF | 46138G102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 224 | $24,000 | 0.0% | $32538.13 | — | ETF | 464288679 |
| VPU | VANGUARD UTILITIES INDEX FUND | 172 | $24,000 | 0.0% | $107780.08 | — | ETF | 92204A876 |
| ESS | ESSEX PPTY TR INC COM | 91 | $24,000 | 0.0% | $208.65 | +4.3% | REIT | 297178105 |
| EBAY | EBAY INC. COM | 397 | $24,000 | 0.0% | $36.92 | +44.1% | Stock | 278642103 |
| — | MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | 186 | $24,000 | 0.0% | $129.03 | — | ETF | 063679633 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 550 | $24,000 | 0.0% | $496.75 | — | ETF | 78463X509 |
| EWJ | ISHARES MSCI JAPAN ETF | 338 | $23,000 | 0.0% | $23883.56 | — | ETF | 46434G822 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,278 | $23,000 | 0.0% | $17.06 | 0.0% | Stock | 388689101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 396 | $23,000 | 0.0% | $41.25 | +13.3% | Stock | 74251V102 |
| KBH | KB HOME COM | 509 | $23,000 | 0.0% | $38.18 | 0.0% | Stock | 48666K109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 209 | $23,000 | 0.0% | $61.35 | 0.0% | Stock | 025932104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 334 | $23,000 | 0.0% | $59.88 | — | ETF | 92189F643 |
| — | SPLUNK INC COM | 176 | $23,000 | 0.0% | $130.68 | — | Stock | 848637104 |
| NTAP | NETAPP INC COM | 325 | $23,000 | 0.0% | $38.03 | +57.0% | Stock | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 237 | $23,000 | 0.0% | $101.06 | +3.8% | Stock | 64125C109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 125 | $23,000 | 0.0% | $122419.31 | — | ETF | 92206C730 |
| FAF | FIRST AMERN FINL CORP COM | 420 | $23,000 | 0.0% | $46.03 | +0.0% | Stock | 31847R102 |
| HUN | HUNTSMAN CORP COM | 813 | $23,000 | 0.0% | $28.00 | 0.0% | Stock | 447011107 |
| IYE | ISHARES U.S. ENERGY ETF | 890 | $23,000 | 0.0% | $3955.45 | — | ETF | 464287796 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 629 | $22,000 | 0.0% | $35.22 | — | ADR | 48138M105 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 372 | $22,000 | 0.0% | $45.82 | — | ETF | 33718M105 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 1,180 | $22,000 | 0.0% | $22117.78 | — | ETF | 92189F452 |
| ERIC | ERICSSON ADR B SEK 10 | 1,711 | $22,000 | 0.0% | $12.11 | — | ADR | 294821608 |
| OMC | OMNICOM GROUP INC COM | 306 | $22,000 | 0.0% | $52.12 | +11.5% | Stock | 681919106 |
| ULTA | ULTA BEAUTY INC COM | 70 | $21,000 | 0.0% | $294.95 | +5.4% | Stock | 90384S303 |
| — | INDEPENDENT BK GROUP INC COM | 298 | $21,000 | 0.0% | $55221.48 | — | Stock | 45384B106 |
| — | HAWAIIAN HOLDINGS INC COM | 800 | $21,000 | 0.0% | $13286.25 | — | Stock | 419879101 |
| CDW | CDW CORP COM | 132 | $21,000 | 0.0% | $113.30 | +24.3% | Stock | 12514G108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 121 | $21,000 | 0.0% | $173.55 | — | ETF | 92206C664 |
| SYF | SYNCHRONY FINANCIAL COM | 517 | $21,000 | 0.0% | $34.52 | 0.0% | Stock | 87165B103 |
| — | CRANE CO COM | 229 | $21,000 | 0.0% | $91.70 | — | Stock | 224399105 |
| EBF | ENNIS INC COM | 994 | $21,000 | 0.0% | $13.85 | 0.0% | Stock | 293389102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 418 | $21,000 | 0.0% | $47.96 | — | ETF | 46138E198 |
| HEI | HEICO CORP NEW COM | 171 | $21,000 | 0.0% | $123.07 | +4.4% | Stock | 422806109 |
| TEX | TEREX CORP NEW COM | 474 | $21,000 | 0.0% | $39.23 | +4.5% | Stock | 880779103 |
| CFR | CULLEN FROST BANKERS INC COM | 198 | $21,000 | 0.0% | $77.10 | +15.8% | Stock | 229899109 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 535 | $21,000 | 0.0% | $39.25 | — | ETF | 33741X201 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 300 | $21,000 | 0.0% | $29790.00 | — | ETF | 78464A888 |
| — | INVESTORS BANCORP INC NEW COM | 1,491 | $21,000 | 0.0% | $7859.83 | — | Stock | 46146L101 |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 1,715 | $21,000 | 0.0% | $14737.17 | — | ETF | 37954Y806 |
| SPGI | S&P GLOBAL INC COM | 61 | $21,000 | 0.0% | $275.37 | +16.1% | Stock | 78409V104 |
| BALL | BALL CORP COM | 236 | $20,000 | 0.0% | $82.28 | 0.0% | Stock | 058498106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 133 | $20,000 | 0.0% | $150.38 | — | ADR | 892331307 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 900 | $20,000 | 0.0% | $13.00 | +36.6% | Stock | 20451Q104 |
| KIM | KIMCO RLTY CORP COM | 1,086 | $20,000 | 0.0% | $11.97 | +19.3% | REIT | 49446R109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 500 | $20,000 | 0.0% | $22671.60 | — | Stock | 83088V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 127 | $20,000 | 0.0% | $138.11 | +7.7% | Stock | 98956P102 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 462 | $20,000 | 0.0% | $34361.29 | — | ETF | 33737J307 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 663 | $20,000 | 0.0% | $17235.94 | — | Stock | 718549207 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 820 | $20,000 | 0.0% | $23.85 | — | ETF | 37954Y673 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,000 | $20,000 | 0.0% | $20.00 | — | ETF | 33740F870 |
| — | AZUL S A SPONSR ADR PFD | 1,000 | $20,000 | 0.0% | $22.00 | — | ADR | 05501U106 |
| — | CHURCHILL CAPITAL CORP IV CL A | 890 | $20,000 | 0.0% | $22.47 | — | Stock | 171439102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 539 | $19,000 | 0.0% | $928.39 | — | ETF | 78463X889 |
| BC | BRUNSWICK CORP COM | 201 | $19,000 | 0.0% | $50.26 | +65.3% | Stock | 117043109 |
| — | INTERPUBLIC GROUP COS INC COM | 664 | $19,000 | 0.0% | $18.45 | +19.2% | Stock | 460690100 |
| — | BARRICK GOLD CORP COM | 966 | $19,000 | 0.0% | $1621.67 | — | Stock | 067901108 |
| — | 2U INC COM | 517 | $19,000 | 0.0% | $22032.80 | — | Stock | 90214J101 |
| TU | TELUS CORPORATION COM | 961 | $19,000 | 0.0% | $19.28 | +7.7% | Stock | 87971M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 40 | $19,000 | 0.0% | $336.52 | +32.5% | Stock | 989207105 |
| MIDD | MIDDLEBY CORP COM | 120 | $19,000 | 0.0% | $120.71 | +22.0% | Stock | 596278101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,728 | $19,000 | 0.0% | $9.47 | — | ADR | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 248 | $19,000 | 0.0% | $58.59 | +22.2% | Stock | 192446102 |
| RYN | RAYONIER INC COM | 594 | $19,000 | 0.0% | $29207.09 | — | REIT | 754907103 |
| BK | BANK NEW YORK MELLON CORP COM | 418 | $19,000 | 0.0% | $34.29 | +11.6% | Stock | 064058100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 733 | $19,000 | 0.0% | $25.92 | — | ETF | 46138E784 |
| EGP | EASTGROUP PPTYS INC COM | 136 | $19,000 | 0.0% | $44215.34 | — | REIT | 277276101 |
| SII | SPROTT INC COM NEW | 502 | $19,000 | 0.0% | $30.95 | 0.0% | Stock | 852066208 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,064 | $19,000 | 0.0% | $8.11 | — | CEF | 09251A104 |
| DECK | DECKERS OUTDOOR CORP COM | 60 | $19,000 | 0.0% | $53.37 | 0.0% | Stock | 243537107 |
| — | KIRKLAND LAKE GOLD LTD COM | 566 | $19,000 | 0.0% | $33.57 | — | Stock | 49741E100 |
| RPM | RPM INTL INC COM | 200 | $18,000 | 0.0% | $72.53 | +19.2% | Stock | 749685103 |
| ICLR | ICON PLC SHS | 95 | $18,000 | 0.0% | $195.42 | +1.0% | Stock | G4705A100 |
| — | ANSYS INC COM | 55 | $18,000 | 0.0% | $363.64 | — | Stock | 03662Q105 |
| BXP | BOSTON PROPERTIES INC COM | 184 | $18,000 | 0.0% | $72.11 | +5.0% | REIT | 101121101 |
| CPRT | COPART INC COM | 172 | $18,000 | 0.0% | $28.19 | 0.0% | Stock | 217204106 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 550 | $18,000 | 0.0% | $32.73 | — | ETF | 33739P202 |
| RIO | RIO TINTO PLC SPONSORED ADR | 239 | $18,000 | 0.0% | $75.31 | — | ADR | 767204100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 307 | $18,000 | 0.0% | $55.63 | — | ETF | 922042775 |
| AON | AON PLC SHS CL A | 82 | $18,000 | 0.0% | $195.33 | +8.7% | Stock | G0403H108 |
| DBO | INVESCO DB OIL FUND | 1,802 | $18,000 | 0.0% | $2682.68 | — | ETF | 46140H403 |
| BLD | TOPBUILD CORP COM | 90 | $18,000 | 0.0% | $104.04 | +95.3% | Stock | 89055F103 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 1,700 | $18,000 | 0.0% | $10.06 | — | CEF | 27829G106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 314 | $18,000 | 0.0% | $57.66 | 0.0% | Stock | G8060N102 |
| ZS | ZSCALER INC COM | 108 | $18,000 | 0.0% | $157.04 | +26.5% | Stock | 98980G102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 37 | $18,000 | 0.0% | $30.98 | 0.0% | Stock | 67103H107 |
| — | FIREEYE INC COM | 950 | $18,000 | 0.0% | $22.11 | — | Stock | 31816Q101 |
| PINS | PINTEREST INC CL A | 246 | $18,000 | 0.0% | $34.56 | +115.2% | Stock | 72352L106 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 179 | $18,000 | 0.0% | $100.56 | — | REIT | 313747206 |
| XPEV | XPENG INC ADS | 500 | $18,000 | 0.0% | $42.00 | — | ADR | 98422D105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 661 | $18,000 | 0.0% | $3648.95 | — | ETF | 464287390 |
| EPR | EPR PPTYS COM SH BEN INT | 404 | $18,000 | 0.0% | $42900.30 | — | REIT | 26884U109 |
| KRC | KILROY RLTY CORP COM | 261 | $17,000 | 0.0% | $24401.75 | — | REIT | 49427F108 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 762 | $17,000 | 0.0% | $21.16 | — | ETF | 316092717 |
| HIW | HIGHWOODS PPTYS INC COM | 412 | $17,000 | 0.0% | $11318.80 | — | REIT | 431284108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 320 | $17,000 | 0.0% | $24773.75 | — | ETF | 26924G201 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 200 | $17,000 | 0.0% | $65.00 | — | ETF | 25459W847 |
| PD | PAGERDUTY INC COM | 434 | $17,000 | 0.0% | $24.11 | +89.4% | Stock | 69553P100 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 200 | $17,000 | 0.0% | $77.50 | — | ETF | 464288174 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,335 | $17,000 | 0.0% | $5.10 | — | ADR | 65535H208 |
| EZU | ISHARES MSCI EUROZONE ETF | 374 | $17,000 | 0.0% | $34360.09 | — | ETF | 464286608 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $17,000 | 0.0% | $175.15 | +30.2% | Stock | 824348106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 291 | $17,000 | 0.0% | $58.42 | — | ETF | 464288620 |
| RIOT | RIOT BLOCKCHAIN INC COM | 335 | $17,000 | 0.0% | $30.39 | +33.2% | Stock | 767292105 |
| SSYS | STRATASYS LTD SHS | 684 | $17,000 | 0.0% | $16.92 | +103.8% | Stock | M85548101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,289 | $17,000 | 0.0% | $13.19 | — | CEF | 92840R101 |
| UFPI | UFP INDUSTRIES INC COM | 231 | $17,000 | 0.0% | $57.08 | +9.6% | Stock | 90278Q108 |
| ED | CONSOLIDATED EDISON INC COM | 234 | $17,000 | 0.0% | $63.82 | -7.3% | Stock | 209115104 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 564 | $17,000 | 0.0% | $30.00 | — | ETF | 45782C557 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 170 | $17,000 | 0.0% | $65588.66 | — | ETF | 46432F388 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 1,545 | $17,000 | 0.0% | $10.40 | — | CEF | 43010E404 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 300 | $17,000 | 0.0% | $56.67 | — | ETF | 46641Q332 |
| GIB | CGI INC CL A SUB VTG | 204 | $16,000 | 0.0% | $76.68 | +2.7% | Stock | 12532H104 |
| ON | ON SEMICONDUCTOR CORP COM | 400 | $16,000 | 0.0% | $38.38 | 0.0% | Stock | 682189105 |
| — | ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 7,000 | $16,000 | 0.0% | $2.29 | — | Stock | 00165R119 |
| A | AGILENT TECHNOLOGIES INC COM | 129 | $16,000 | 0.0% | $96.44 | +24.1% | Stock | 00846U101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 773 | $16,000 | 0.0% | $20.49 | — | REIT | 58463J304 |
| TSN | TYSON FOODS INC CL A | 221 | $16,000 | 0.0% | $53.41 | +11.4% | Stock | 902494103 |
| RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 325 | $16,000 | 0.0% | $49.23 | — | ETF | 33738R779 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 475 | $16,000 | 0.0% | $30065.58 | — | ETF | 67110P100 |
| CM | CANADIAN IMP BK COMM COM | 173 | $16,000 | 0.0% | $31.75 | +17.4% | Stock | 136069101 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 1,259 | $16,000 | 0.0% | $12.70 | — | CEF | 6706ER101 |
| BCE | BCE INC COM NEW | 373 | $16,000 | 0.0% | $31.73 | -0.8% | Stock | 05534B760 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 453 | $16,000 | 0.0% | $34.25 | — | ETF | 78464A375 |
| BFS | SAUL CTRS INC COM | 414 | $16,000 | 0.0% | $31.40 | — | REIT | 804395101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 501 | $16,000 | 0.0% | $27.94 | — | ADR | 824596100 |
| WSBC | WESBANCO INC COM | 448 | $16,000 | 0.0% | $32.90 | 0.0% | Stock | 950810101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 521 | $16,000 | 0.0% | $27.13 | — | REIT | 09257W100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 295 | $16,000 | 0.0% | $49714.85 | — | ETF | 33736Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 58 | $16,000 | 0.0% | $247.14 | 0.0% | REIT | 78410G104 |
| — | COOPER COS INC COM NEW | 44 | $16,000 | 0.0% | $340.91 | — | Stock | 216648402 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 139 | $15,000 | 0.0% | $107.91 | — | ADR | 783513203 |
| SNA | SNAP ON INC COM | 69 | $15,000 | 0.0% | $138.76 | +25.2% | Stock | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 99 | $15,000 | 0.0% | $105.31 | +29.1% | Stock | 11133T103 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 175 | $15,000 | 0.0% | $80.00 | — | ETF | 464288695 |
| — | BARNES GROUP INC COM | 322 | $15,000 | 0.0% | $46.58 | — | Stock | 067806109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 283 | $15,000 | 0.0% | $53.19 | — | ETF | 922907746 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 754 | $15,000 | 0.0% | $14118.11 | — | ETF | 46138J700 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 3,809 | $15,000 | 0.0% | $4.34 | — | CEF | 003009107 |
| MASI | MASIMO CORP COM | 68 | $15,000 | 0.0% | $249.38 | +0.7% | Stock | 574795100 |
| IX | ORIX CORP SPONSORED ADR | 186 | $15,000 | 0.0% | $80.65 | — | ADR | 686330101 |
| RRC | RANGE RES CORP COM | 1,520 | $15,000 | 0.0% | $4.03 | +140.7% | Stock | 75281A109 |
| FTV | FORTIVE CORP COM | 218 | $15,000 | 0.0% | $50.67 | 0.0% | Stock | 34959J108 |
| NOK | NOKIA CORP SPONSORED ADR | 3,918 | $15,000 | 0.0% | $3.78 | — | ADR | 654902204 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 483 | $15,000 | 0.0% | $24.90 | — | ETF | 97717W604 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 273 | $15,000 | 0.0% | $55.15 | — | ETF | 33739N108 |
| SLB | SCHLUMBERGER LTD COM | 583 | $15,000 | 0.0% | $18.24 | +30.0% | Stock | 806857108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 403 | $15,000 | 0.0% | $35.35 | — | ADR | 861012102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 30 | $15,000 | 0.0% | $298649.56 | — | ETF | 315912808 |
| PSTG | PURE STORAGE INC CL A | 700 | $15,000 | 0.0% | $15.22 | +56.3% | Stock | 74624M102 |
| SAP | SAP SE SPON ADR | 122 | $15,000 | 0.0% | $123.49 | — | ADR | 803054204 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 230 | $15,000 | 0.0% | $47.83 | — | ETF | 78464A698 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 48 | $14,000 | 0.0% | $107305.78 | — | ETF | 46137V233 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 497 | $14,000 | 0.0% | $26.32 | — | ETF | 37950E101 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 592 | $14,000 | 0.0% | $23.29 | — | CEF | 33718W103 |
| GEN | NORTONLIFELOCK INC COM | 688 | $14,000 | 0.0% | $18.94 | 0.0% | Stock | 668771108 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 500 | $14,000 | 0.0% | $26.00 | — | ETF | 45782C656 |
| RHI | ROBERT HALF INTL INC COM | 191 | $14,000 | 0.0% | $59.68 | +21.5% | Stock | 770323103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 344 | $14,000 | 0.0% | $769.64 | — | ETF | 78464A292 |
| COKE | COCA COLA CONS INC COM | 51 | $14,000 | 0.0% | $26.36 | -0.4% | Stock | 191098102 |
| — | EQUITY COMWLTH COM SH BEN INT | 524 | $14,000 | 0.0% | $26.54 | — | REIT | 294628102 |
| TOL | TOLL BROTHERS INC COM | 251 | $14,000 | 0.0% | $37.84 | +38.3% | Stock | 889478103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 387 | $14,000 | 0.0% | $38.37 | — | ETF | 46435U135 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 581 | $14,000 | 0.0% | $24.10 | — | Stock | 550424105 |
| WAFD | WASHINGTON FED INC COM | 468 | $14,000 | 0.0% | $25.38 | 0.0% | Stock | 938824109 |
| DX | DYNEX CAP INC COM | 759 | $14,000 | 0.0% | $17.13 | — | REIT | 26817Q886 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 514 | $14,000 | 0.0% | $20.82 | +24.2% | Stock | G6564A105 |
| — | FIRST MIDWEST BANCORP DEL COM | 671 | $14,000 | 0.0% | $20.86 | — | Stock | 320867104 |
| NTR | NUTRIEN LTD COM | 268 | $14,000 | 0.0% | $43.06 | +8.7% | Stock | 67077M108 |
| DXCM | DEXCOM INC COM | 41 | $14,000 | 0.0% | $53.31 | +76.1% | Stock | 252131107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 307 | $14,000 | 0.0% | $42.74 | — | ETF | 464287184 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 106 | $14,000 | 0.0% | $77.12 | +74.0% | Stock | 127387108 |
| CE | CELANESE CORP DEL COM | 100 | $14,000 | 0.0% | $109.79 | +15.0% | Stock | 150870103 |
| PBA | PEMBINA PIPELINE CORP COM | 515 | $14,000 | 0.0% | $18.31 | +17.8% | Stock | 706327103 |
| VGK | VANGUARD FTSE EUROPE ETF | 209 | $13,000 | 0.0% | $30512.26 | — | ETF | 922042874 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 319 | $13,000 | 0.0% | $40.75 | — | REIT | 024835100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 185 | $13,000 | 0.0% | $70.27 | — | ETF | 464288273 |
| IXN | ISHARES GLOBAL TECH ETF | 43 | $13,000 | 0.0% | $208604.48 | — | ETF | 464287291 |
| DOX | AMDOCS LTD SHS | 196 | $13,000 | 0.0% | $53.34 | +27.7% | Stock | G02602103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 235 | $13,000 | 0.0% | $32094.46 | — | ETF | 464288778 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 459 | $13,000 | 0.0% | $28028.32 | — | ETF | 46138E230 |
| — | TOTAL SE SPONSORED ADS | 299 | $13,000 | 0.0% | $40.13 | — | ADR | 89151E109 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 1,150 | $13,000 | 0.0% | $7985.39 | — | ETF | 06746P621 |
| BSX | BOSTON SCIENTIFIC CORP COM | 356 | $13,000 | 0.0% | $37.85 | 0.0% | Stock | 101137107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 60 | $13,000 | 0.0% | $133.33 | — | Stock | 82669G104 |
| KLAC | KLA CORP COM NEW | 41 | $13,000 | 0.0% | $285.88 | 0.0% | Stock | 482480100 |
| KFY | KORN FERRY COM NEW | 213 | $13,000 | 0.0% | $51.25 | 0.0% | Stock | 500643200 |
| — | ENEL AMERICAS S A SPONSORED ADR | 1,646 | $13,000 | 0.0% | $7.90 | — | ADR | 29274F104 |
| STXS | STEREOTAXIS INC COM NEW | 2,000 | $13,000 | 0.0% | $4.09 | +45.0% | Stock | 85916J409 |
| MRSH | MARSH & MCLENNAN COS INC COM | 109 | $13,000 | 0.0% | $97.44 | +9.8% | Stock | 571748102 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 933 | $13,000 | 0.0% | $14.08 | — | CEF | 092508100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 439 | $13,000 | 0.0% | $29.61 | — | ETF | 46435G334 |
| — | PAYSAFE LIMITED ORD | 1,000 | $13,000 | 0.0% | $13.00 | — | Stock | G6964L107 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 218 | $13,000 | 0.0% | $41.67 | — | ETF | 132061201 |
| REGN | REGENERON PHARMACEUTICALS COM | 29 | $13,000 | 0.0% | $471.43 | +2.7% | Stock | 75886F107 |
| INMD | INMODE LTD SHS | 190 | $13,000 | 0.0% | $32.44 | 0.0% | Stock | M5425M103 |
| — | NUVASIVE INC COM | 200 | $13,000 | 0.0% | $78560.00 | — | Stock | 670704105 |
| UFO | PROCURE SPACE ETF | 450 | $12,000 | 0.0% | $26.67 | — | ETF | 74280R205 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 509 | $12,000 | 0.0% | $23.62 | — | ETF | 46090A879 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 292 | $12,000 | 0.0% | $33928.05 | — | REIT | 36467J108 |
| BHC | BAUSCH HEALTH COS INC COM | 409 | $12,000 | 0.0% | $18.94 | +54.8% | Stock | 071734107 |
| NI | NISOURCE INC COM | 506 | $12,000 | 0.0% | $19.14 | -0.0% | Stock | 65473P105 |
| PENN | PENN NATL GAMING INC COM | 115 | $12,000 | 0.0% | $110.76 | 0.0% | Stock | 707569109 |
| — | QTS RLTY TR INC COM CL A | 200 | $12,000 | 0.0% | $60.00 | — | REIT | 74736A103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 240 | $12,000 | 0.0% | $50.00 | — | ETF | 46431W507 |
| CMBT | EURONAV NV SHS | 1,384 | $12,000 | 0.0% | $5.16 | 0.0% | Stock | B38564108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 342 | $12,000 | 0.0% | $34.88 | 0.0% | Stock | 811707801 |
| EIX | EDISON INTL COM | 219 | $12,000 | 0.0% | $52.38 | -10.1% | Stock | 281020107 |
| PCAR | PACCAR INC COM | 134 | $12,000 | 0.0% | $41.96 | +23.9% | Stock | 693718108 |
| HRL | HORMEL FOODS CORP COM | 257 | $12,000 | 0.0% | $40.85 | +0.4% | Stock | 440452100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 250 | $12,000 | 0.0% | $52.00 | — | ETF | 78464A722 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 200 | $12,000 | 0.0% | $60.00 | — | ETF | 301505707 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 300 | $12,000 | 0.0% | $31470.00 | — | Stock | 37890U108 |
| IAK | ISHARES U.S. INSURANCE ETF | 170 | $12,000 | 0.0% | $75159.53 | — | ETF | 464288786 |
| TRP | TC ENERGY CORP COM | 272 | $12,000 | 0.0% | $33.67 | +2.2% | Stock | 87807B107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,500 | $12,000 | 0.0% | $10.67 | — | ADR | 71654V408 |
| BWA | BORGWARNER INC COM | 279 | $12,000 | 0.0% | $31.91 | +13.7% | Stock | 099724106 |
| CAG | CONAGRA BRANDS INC COM | 323 | $12,000 | 0.0% | $27.48 | +3.3% | Stock | 205887102 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,902 | $12,000 | 0.0% | $6.25 | — | CEF | 67073D102 |
| SCHH | SCHWAB U.S. REIT ETF | 294 | $12,000 | 0.0% | $25782.59 | — | ETF | 808524847 |
| RACE | FERRARI N V COM | 59 | $12,000 | 0.0% | $202.21 | +1.3% | Stock | N3167Y103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 279 | $12,000 | 0.0% | $52.38 | +2.3% | Stock | G68707101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 99 | $11,000 | 0.0% | $117.03 | +2.9% | Stock | M22465104 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 601 | $11,000 | 0.0% | $9120.44 | — | ETF | 37950E291 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 394 | $11,000 | 0.0% | $25.38 | — | ADR | 404280406 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 320 | $11,000 | 0.0% | $23.11 | +20.7% | REIT | 962166104 |
| — | FBL FINL GROUP INC CL A | 200 | $11,000 | 0.0% | $50.00 | — | Stock | 30239F106 |
| BNS | BANK NOVA SCOTIA B C COM | 186 | $11,000 | 0.0% | $40.76 | +9.9% | Stock | 064149107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $11,000 | 0.0% | $444.44 | — | ADR | N07059210 |
| INGR | INGREDION INC COM | 128 | $11,000 | 0.0% | $85.49 | 0.0% | Stock | 457187102 |
| VST | VISTRA CORP COM | 632 | $11,000 | 0.0% | $17.78 | +0.7% | Stock | 92840M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 153 | $11,000 | 0.0% | $27143.27 | — | REIT | 78377T107 |
| — | NEENAH INC COM | 218 | $11,000 | 0.0% | $50.46 | — | Stock | 640079109 |
| — | IMMUNOGEN INC COM | 1,375 | $11,000 | 0.0% | $7.04 | — | Stock | 45253H101 |
| NDSN | NORDSON CORP COM | 60 | $11,000 | 0.0% | $189.50 | -2.7% | Stock | 655663102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 148 | $11,000 | 0.0% | $81.69 | 0.0% | Stock | 09061G101 |
| — | EBIX INC COM NEW | 355 | $11,000 | 0.0% | $36.62 | — | Stock | 278715206 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 78 | $11,000 | 0.0% | $118.96 | +2.8% | Stock | 31620M106 |
| RBLX | ROBLOX CORP CL A | 180 | $11,000 | 0.0% | $69.70 | 0.0% | Stock | 771049103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 669 | $11,000 | 0.0% | $16.44 | — | ADR | 398438408 |
| VRSN | VERISIGN INC COM | 58 | $11,000 | 0.0% | $204.76 | -4.9% | Stock | 92343E102 |
| AME | AMETEK INC COM | 88 | $11,000 | 0.0% | $97.46 | +19.9% | Stock | 031100100 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 259 | $11,000 | 0.0% | $38.83 | — | ETF | 316092881 |
| LGIH | LGI HOMES INC COM | 75 | $11,000 | 0.0% | $113.91 | +5.4% | Stock | 50187T106 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 510 | $11,000 | 0.0% | $15.23 | +48.3% | Stock | 87164F105 |
| — | HOLICITY INC COM CL A | 1,000 | $11,000 | 0.0% | $11.00 | — | Stock | 435063102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 2,288 | $11,000 | 0.0% | $4.39 | — | CEF | 746853100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 187 | $11,000 | 0.0% | $58.82 | — | ADR | 82706C108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 100 | $11,000 | 0.0% | $110.00 | — | ETF | 464288612 |
| PEGA | PEGASYSTEMS INC COM | 100 | $11,000 | 0.0% | $37.82 | +72.9% | Stock | 705573103 |
| QURE | UNIQURE NV SHS | 349 | $11,000 | 0.0% | $36.68 | -2.3% | Stock | N90064101 |
| — | WESTERN AST INFL LKD OPP & INM COM | 945 | $11,000 | 0.0% | $12.11 | — | CEF | 95766R104 |
| PPG | PPG INDS INC COM | 74 | $11,000 | 0.0% | $119.13 | +9.2% | Stock | 693506107 |
| FUBO | FUBOTV INC COM | 500 | $11,000 | 0.0% | $21.99 | +62.6% | Stock | 35953D104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,272 | $11,000 | 0.0% | $7.05 | — | CEF | 09257A108 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 293 | $11,000 | 0.0% | $34.13 | — | ETF | 46434V886 |
| MBB | ISHARES MBS ETF | 105 | $11,000 | 0.0% | $99292.39 | — | ETF | 464288588 |
| — | NATIONAL INSTRS CORP COM | 275 | $11,000 | 0.0% | $45240.93 | — | Stock | 636518102 |
| — | DNP SELECT INCOME FD INC COM | 1,081 | $10,000 | 0.0% | $9.25 | — | CEF | 23325P104 |
| NTES | NETEASE INC SPONSORED ADS | 100 | $10,000 | 0.0% | $93.39 | — | ADR | 64110W102 |
| CLLS | CELLECTIS S A SPON ADS | 528 | $10,000 | 0.0% | $19.71 | — | ADR | 15117K103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 337 | $10,000 | 0.0% | $29.67 | — | ADR | 92763W103 |
| — | ORCHID IS CAP INC COM | 1,750 | $10,000 | 0.0% | $5.71 | — | REIT | 68571X103 |
| BBY | BEST BUY INC COM | 93 | $10,000 | 0.0% | $89.94 | +0.7% | Stock | 086516101 |
| TDC | TERADATA CORP DEL COM | 283 | $10,000 | 0.0% | $35.46 | +3.0% | Stock | 88076W103 |
| SNAP | SNAP INC CL A | 202 | $10,000 | 0.0% | $41.54 | +38.3% | Stock | 83304A106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 325 | $10,000 | 0.0% | $20430.27 | — | ETF | 808524706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 78 | $10,000 | 0.0% | $109.43 | +3.4% | Stock | 459506101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,905 | $10,000 | 0.0% | $5.20 | — | CEF | 880198106 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 283 | $10,000 | 0.0% | $35.34 | — | ETF | 46434V449 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $10,000 | 0.0% | $222.22 | — | ETF | 464287622 |
| WHR | WHIRLPOOL CORP COM | 46 | $10,000 | 0.0% | $191.55 | +3.6% | Stock | 963320106 |
| AMBA | AMBARELLA INC SHS | 100 | $10,000 | 0.0% | $55.38 | +96.6% | Stock | G037AX101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 267 | $10,000 | 0.0% | $36.70 | — | ETF | 97717X578 |
| — | RUTHS HOSPITALITY GROUP INC COM | 415 | $10,000 | 0.0% | $24.10 | — | Stock | 783332109 |
| WEC | WEC ENERGY GROUP INC COM | 116 | $10,000 | 0.0% | $75.03 | -1.3% | Stock | 92939U106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 276 | $10,000 | 0.0% | $40.20 | -6.7% | Stock | 962879102 |
| LW | LAMB WESTON HLDGS INC COM | 134 | $10,000 | 0.0% | $71.73 | +1.4% | Stock | 513272104 |
| ROP | ROPER TECHNOLOGIES INC COM | 25 | $10,000 | 0.0% | $343.68 | +13.4% | Stock | 776696106 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 102 | $10,000 | 0.0% | $88.24 | — | ETF | 78464A573 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 300 | $10,000 | 0.0% | $30.78 | — | ETF | 46138E545 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 160 | $10,000 | 0.0% | $62.50 | — | ETF | 33737M102 |
| TTC | TORO CO COM | 98 | $10,000 | 0.0% | $76.58 | +30.5% | Stock | 891092108 |
| IMKTA | INGLES MKTS INC CL A | 172 | $10,000 | 0.0% | $50.05 | 0.0% | Stock | 457030104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 56 | $10,000 | 0.0% | $178.57 | — | ETF | 46138E149 |
| NWL | NEWELL BRANDS INC COM | 406 | $10,000 | 0.0% | $19.93 | +0.4% | Stock | 651229106 |
| CMS | CMS ENERGY CORP COM | 168 | $10,000 | 0.0% | $53.48 | -7.4% | Stock | 125896100 |
| TER | TERADYNE INC COM | 88 | $10,000 | 0.0% | $81.71 | +50.7% | Stock | 880770102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 150 | $10,000 | 0.0% | $63.56 | — | ADR | 45857P806 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 318 | $9,000 | 0.0% | $28.30 | — | ETF | 92189H300 |
| — | ZYNGA INC CL A | 932 | $9,000 | 0.0% | $8433.56 | — | Stock | 98986T108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 129 | $9,000 | 0.0% | $61674.01 | — | ETF | 464287499 |
| SCI | SERVICE CORP INTL COM | 192 | $9,000 | 0.0% | $47.47 | +5.5% | Stock | 817565104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 851 | $9,000 | 0.0% | $10.13 | — | CEF | 092501105 |
| AER | AERCAP HOLDINGS NV SHS | 155 | $9,000 | 0.0% | $44.80 | +7.0% | Stock | N00985106 |
| EFX | EQUIFAX INC COM | 51 | $9,000 | 0.0% | $170.61 | 0.0% | Stock | 294429105 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 169 | $9,000 | 0.0% | $53.25 | — | ADR | 44332N106 |
| JBGS | JBG SMITH PPTYS COM | 297 | $9,000 | 0.0% | $15322.65 | — | REIT | 46590V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,061 | $9,000 | 0.0% | $8.48 | — | Stock | 726503105 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 80 | $9,000 | 0.0% | $112.50 | — | ETF | 032108102 |
| XRAY | DENTSPLY SIRONA INC COM | 156 | $9,000 | 0.0% | $58.00 | 0.0% | Stock | 24906P109 |
| — | VERASTEM INC COM | 4,000 | $9,000 | 0.0% | $2.00 | — | Stock | 92337C104 |
| GLPG | GALAPAGOS NV SPON ADR | 117 | $9,000 | 0.0% | $72.98 | — | ADR | 36315X101 |
| — | TE CONNECTIVITY LTD REG SHS | 74 | $9,000 | 0.0% | $121.62 | — | Stock | H84989104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 100 | $9,000 | 0.0% | $90.00 | — | ETF | 46137V134 |
| WDFC | WD 40 CO COM | 30 | $9,000 | 0.0% | $223.09 | +25.6% | Stock | 929236107 |
| UFPT | UFP TECHNOLOGIES INC COM | 190 | $9,000 | 0.0% | $42.91 | +13.8% | Stock | 902673102 |
| QLD | PROSHARES ULTRA QQQ | 84 | $9,000 | 0.0% | $62236.57 | — | ETF | 74347R206 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 960 | $9,000 | 0.0% | $8.84 | — | CEF | 67073B106 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 474 | $9,000 | 0.0% | $16.84 | — | CEF | 09256A109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 64 | $9,000 | 0.0% | $140.63 | — | ETF | 46434V464 |
| — | THOMSON REUTERS CORP. COM NEW | 112 | $9,000 | 0.0% | $80.36 | — | Stock | 884903709 |
| PVH | PVH CORPORATION COM | 90 | $9,000 | 0.0% | $94.55 | +3.7% | Stock | 693656100 |
| LEG | LEGGETT & PLATT INC COM | 198 | $9,000 | 0.0% | $49.02 | -9.2% | Stock | 524660107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 380 | $9,000 | 0.0% | $26.07 | — | CEF | 09248X100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 200 | $9,000 | 0.0% | $34.46 | +20.6% | Stock | 499049104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 63 | $9,000 | 0.0% | $142.46 | -0.5% | Stock | 530307305 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 100 | $8,000 | 0.0% | $80.00 | — | ETF | 92189F700 |
| PK | PARK HOTELS & RESORTS INC COM | 397 | $8,000 | 0.0% | $23619.65 | — | REIT | 700517105 |
| WDAY | WORKDAY INC CL A | 33 | $8,000 | 0.0% | $186.09 | +32.8% | Stock | 98138H101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 63 | $8,000 | 0.0% | $108208.11 | — | ETF | 922042718 |
| NET | CLOUDFLARE INC CL A COM | 127 | $8,000 | 0.0% | $65.56 | +17.6% | Stock | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 539 | $8,000 | 0.0% | $11.72 | +2.2% | Stock | 42824C109 |
| — | WORKHORSE GROUP INC COM NEW | 600 | $8,000 | 0.0% | $16500.00 | — | Stock | 98138J206 |
| CHWY | CHEWY INC CL A | 105 | $8,000 | 0.0% | $72.93 | +33.5% | Stock | 16679L109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 600 | $8,000 | 0.0% | $17270.00 | — | Stock | 864482104 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 125 | $8,000 | 0.0% | $64.00 | — | ETF | 37950E416 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 296 | $8,000 | 0.0% | $27.03 | — | ADR | 98980A105 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 188 | $8,000 | 0.0% | $31.91 | — | ETF | 33737M201 |
| — | LINDE PLC SHS | 31 | $8,000 | 0.0% | $161363.38 | — | Stock | G5494J103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 569 | $8,000 | 0.0% | $13.99 | — | CEF | 41013T105 |
| SUN | SUNOCO LP COM UT REP LP | 260 | $8,000 | 0.0% | $30.77 | — | Stock | 86765K109 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 560 | $8,000 | 0.0% | $5711.98 | — | REIT | 76131N101 |
| DLTR | DOLLAR TREE INC COM | 75 | $8,000 | 0.0% | $105.97 | +1.4% | Stock | 256746108 |
| GNRWQ | GREENROSE ACQUISITION CORP WT EXP 081126 | 10,000 | $8,000 | 0.0% | $0.80 | — | Stock | 395392111 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 88 | $8,000 | 0.0% | $90.91 | — | REIT | 512816109 |
| — | CHIMERA INVT CORP COM NEW | 661 | $8,000 | 0.0% | $9.41 | — | REIT | 16934Q208 |
| ALLY | ALLY FINL INC COM | 180 | $8,000 | 0.0% | $35.55 | 0.0% | Stock | 02005N100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 686 | $8,000 | 0.0% | $8.75 | — | ETF | 33733E807 |
| OXY | OCCIDENTAL PETE CORP COM | 314 | $8,000 | 0.0% | $29.62 | -20.4% | Stock | 674599105 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1,000 | $8,000 | 0.0% | $8.00 | — | ADR | 63008G203 |
| IVZ | INVESCO LTD SHS | 342 | $8,000 | 0.0% | $7.40 | +147.2% | Stock | G491BT108 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 369 | $8,000 | 0.0% | $19.48 | — | CEF | 41013V100 |
| UGI | UGI CORP NEW COM | 171 | $7,000 | 0.0% | $35.04 | +10.3% | Stock | 902681105 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 346 | $7,000 | 0.0% | $21.45 | — | CEF | 278277108 |
| RVTY | PERKINELMER INC COM | 60 | $7,000 | 0.0% | $102.84 | +33.2% | Stock | 714046109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 45 | $7,000 | 0.0% | $134300.00 | — | ETF | 46137V266 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 382 | $7,000 | 0.0% | $18.32 | — | ETF | 46138J460 |
| ALLE | ALLEGION PLC ORD SHS | 58 | $7,000 | 0.0% | $93.24 | +16.1% | Stock | G0176J109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 68 | $7,000 | 0.0% | $80436.24 | — | ETF | 46137V274 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 437 | $7,000 | 0.0% | $16.23 | — | CEF | 09258A107 |
| FE | FIRSTENERGY CORP COM | 204 | $7,000 | 0.0% | $37.07 | -27.8% | Stock | 337932107 |
| MPC | MARATHON PETE CORP COM | 135 | $7,000 | 0.0% | $44.68 | -0.2% | Stock | 56585A102 |
| MAPS | SILVER SPIKE ACQUISITION CORP CL A SHS | 400 | $7,000 | 0.0% | $17.50 | — | Stock | G8136L106 |
| LNG | CHENIERE ENERGY INC COM NEW | 101 | $7,000 | 0.0% | $53.63 | +27.5% | Stock | 16411R208 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,298 | $7,000 | 0.0% | $4.92 | — | CEF | 92912T100 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 179 | $7,000 | 0.0% | $19082.20 | — | ETF | 46434G848 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,269 | $7,000 | 0.0% | $5.66 | — | CEF | 092524107 |
| MAS | MASCO CORP COM | 130 | $7,000 | 0.0% | $46.19 | +10.7% | Stock | 574599106 |
| VSAT | VIASAT INC COM | 150 | $7,000 | 0.0% | $57.70 | -16.1% | Stock | 92552V100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 353 | $7,000 | 0.0% | $19.83 | — | ETF | 46138J577 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 123 | $7,000 | 0.0% | $39.23 | +22.2% | Stock | 039483102 |
| MORN | MORNINGSTAR INC COM | 35 | $7,000 | 0.0% | $198.64 | +18.0% | Stock | 617700109 |
| — | SYNEOS HEALTH INC CL A | 100 | $7,000 | 0.0% | $65890.00 | — | Stock | 87166B102 |
| DELL | DELL TECHNOLOGIES INC CL C | 79 | $7,000 | 0.0% | $31.51 | +19.2% | Stock | 24703L202 |
| INN | SUMMIT HOTEL PPTYS INC COM | 750 | $7,000 | 0.0% | $8.00 | — | REIT | 866082100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 92 | $7,000 | 0.0% | $78.63 | +7.5% | Stock | 28176E108 |
| ENTG | ENTEGRIS INC COM | 66 | $7,000 | 0.0% | $47.00 | +114.9% | Stock | 29362U104 |
| AVB | AVALONBAY CMNTYS INC COM | 40 | $7,000 | 0.0% | $131.99 | +12.0% | REIT | 053484101 |
| — | ISTAR INC COM | 420 | $7,000 | 0.0% | $14.35 | — | REIT | 45031U101 |
| — | 22ND CENTY GROUP INC COM | 2,300 | $7,000 | 0.0% | $2.17 | — | Stock | 90137F103 |
| ALK | ALASKA AIR GROUP INC COM | 104 | $7,000 | 0.0% | $44.95 | +33.7% | Stock | 011659109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 324 | $7,000 | 0.0% | $21.60 | — | ETF | 46138J643 |
| VFC | V F CORP COM | 97 | $7,000 | 0.0% | $78.58 | +3.3% | Stock | 918204108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 159 | $7,000 | 0.0% | $44.03 | — | ETF | 464286749 |
| IIIN | INSTEEL INDS INC COM | 227 | $7,000 | 0.0% | $22.70 | 0.0% | Stock | 45774W108 |
| SON | SONOCO PRODS CO COM | 115 | $7,000 | 0.0% | $47.55 | +7.3% | Stock | 835495102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 416 | $7,000 | 0.0% | $16.83 | — | ADR | 92857W308 |
| — | AMCOR PLC ORD | 637 | $7,000 | 0.0% | $9.22 | +1.1% | Stock | G0250X107 |
| — | HMS HLDGS CORP COM | 195 | $7,000 | 0.0% | $35.90 | — | Stock | 40425J101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 230 | $7,000 | 0.0% | $30.43 | — | ETF | 46138G631 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 265 | $6,000 | 0.0% | $22.64 | — | ETF | 67092P102 |
| BAP | CREDICORP LTD COM | 49 | $6,000 | 0.0% | $142.57 | 0.0% | Stock | G2519Y108 |
| SLGN | SILGAN HOLDINGS INC COM | 160 | $6,000 | 0.0% | $36.03 | +8.3% | Stock | 827048109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 386 | $6,000 | 0.0% | $14.46 | — | CEF | 67075F105 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CORP WT EXP 052527 | 10,000 | $6,000 | 0.0% | $0.60 | — | Stock | 106762115 |
| — | II-VI INC COM | 100 | $6,000 | 0.0% | $37580.00 | — | Stock | 902104108 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 111 | $6,000 | 0.0% | $31306.31 | — | ETF | 92647N873 |
| — | MYOVANT SCIENCES LTD COM | 300 | $6,000 | 0.0% | $16580.00 | — | Stock | G637AM102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 207 | $6,000 | 0.0% | $32320.39 | — | ETF | 46429B408 |
| — | NEW RELIC INC COM | 100 | $6,000 | 0.0% | $62050.00 | — | Stock | 64829B100 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 69 | $6,000 | 0.0% | $48170.37 | — | ETF | 78468R770 |
| OPRA | OPERA LTD SPONSORED ADS | 631 | $6,000 | 0.0% | $9.51 | — | ADR | 68373M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 40 | $6,000 | 0.0% | $117.07 | +33.1% | Stock | 57164Y107 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 146 | $6,000 | 0.0% | $34.48 | — | ETF | 33737J224 |
| SPGP | INVESCO S&P 500 GARP ETF | 81 | $6,000 | 0.0% | $64888.89 | — | ETF | 46137V431 |
| CPB | CAMPBELL SOUP CO COM | 129 | $6,000 | 0.0% | $38.91 | +3.9% | Stock | 134429109 |
| DSGX | DESCARTES SYS GROUP INC COM | 100 | $6,000 | 0.0% | $60.03 | +1.5% | Stock | 249906108 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 142 | $6,000 | 0.0% | $42.25 | — | ETF | 464289529 |
| — | AMC ENTMT HLDGS INC CL A COM | 600 | $6,000 | 0.0% | $1.67 | — | Stock | 00165C104 |
| — | RETAIL PPTYS AMER INC CL A | 579 | $6,000 | 0.0% | $10.36 | — | REIT | 76131V202 |
| CNK | CINEMARK HLDGS INC COM | 300 | $6,000 | 0.0% | $12.42 | +67.8% | Stock | 17243V102 |
| — | ANTARES PHARMA INC COM | 1,500 | $6,000 | 0.0% | $3580.00 | — | Stock | 036642106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 433 | $6,000 | 0.0% | $14.73 | — | CEF | 09249E101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 50 | $6,000 | 0.0% | $110.61 | +34.1% | Stock | 98954M200 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 399 | $6,000 | 0.0% | $14.23 | — | CEF | 09249W101 |
| DDD | 3-D SYS CORP DEL COM NEW | 220 | $6,000 | 0.0% | $33.05 | 0.0% | Stock | 88554D205 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 369 | $6,000 | 0.0% | $16.52 | — | REIT | 78573L106 |
| — | BLACKROCK 2022 GBL INCM OPP TR COM | 728 | $6,000 | 0.0% | $8.38 | — | CEF | 09258P104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 77 | $6,000 | 0.0% | $85.72 | -6.4% | Stock | 579780206 |
| GGG | GRACO INC COM | 90 | $6,000 | 0.0% | $62.71 | +6.4% | Stock | 384109104 |
| — | KANSAS CITY SOUTHERN COM NEW | 25 | $6,000 | 0.0% | $240.00 | — | Stock | 485170302 |
| EWG | ISHARES MSCI GERMANY ETF | 206 | $6,000 | 0.0% | $29.13 | — | ETF | 464286806 |
| HGV | HILTON GRAND VACATIONS INC COM | 180 | $6,000 | 0.0% | $34.38 | +4.7% | Stock | 43283X105 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 106 | $6,000 | 0.0% | $55.89 | — | ETF | 97717X719 |
| PSO | PEARSON PLC SPONSORED ADR | 605 | $6,000 | 0.0% | $9.92 | — | ADR | 705015105 |
| ALC | ALCON AG ORD SHS | 96 | $6,000 | 0.0% | $62.56 | +11.6% | Stock | H01301128 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 90 | $6,000 | 0.0% | $56.07 | +20.5% | Stock | 78467J100 |
| — | HIBBETT SPORTS INC COM | 95 | $6,000 | 0.0% | $42.11 | — | Stock | 428567101 |
| WPP | WPP PLC NEW ADR | 108 | $6,000 | 0.0% | $46.30 | — | ADR | 92937A102 |
| PHO | INVESCO WATER RESOURCES ETF | 110 | $5,000 | 0.0% | $45.45 | — | ETF | 46137V142 |
| — | WORLD WRESTLING ENTMT INC CL A | 101 | $5,000 | 0.0% | $33594.55 | — | Stock | 98156Q108 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 248 | $5,000 | 0.0% | $20.16 | — | ETF | 46138J783 |
| DNN | DENISON MINES CORP COM | 5,300 | $5,000 | 0.0% | $0.96 | 0.0% | Stock | 248356107 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 350 | $5,000 | 0.0% | $11.43 | — | CEF | 32010E100 |
| NVT | NVENT ELECTRIC PLC SHS | 200 | $5,000 | 0.0% | $23.72 | 0.0% | Stock | G6700G107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $5,000 | 0.0% | $40.18 | +24.4% | Stock | G51502105 |
| CENX | CENTURY ALUM CO COM | 300 | $5,000 | 0.0% | $9.07 | +57.1% | Stock | 156431108 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 320 | $5,000 | 0.0% | $14.96 | — | CEF | 278274105 |
| MFC | MANULIFE FINL CORP COM | 265 | $5,000 | 0.0% | $19.24 | +3.5% | Stock | 56501R106 |
| MPLX | MPLX LP COM UNIT REP LTD | 231 | $5,000 | 0.0% | $21.65 | — | Stock | 55336V100 |
| AWR | AMER STATES WTR CO COM | 78 | $5,000 | 0.0% | $70.75 | -1.4% | Stock | 029899101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 252 | $5,000 | 0.0% | $19.84 | — | ETF | 46138J791 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 177 | $5,000 | 0.0% | $28.25 | — | ETF | 46137V795 |
| JBHT | HUNT J B TRANS SVCS INC COM | 35 | $5,000 | 0.0% | $119.40 | +20.5% | Stock | 445658107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 475 | $5,000 | 0.0% | $12.14 | — | ADR | 225401108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 332 | $5,000 | 0.0% | $12571.95 | — | REIT | 875465106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 243 | $5,000 | 0.0% | $20.58 | — | ETF | 46138J825 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 40 | $5,000 | 0.0% | $125.00 | — | ETF | 921910709 |
| TDG | TRANSDIGM GROUP INC COM | 9 | $5,000 | 0.0% | $489.77 | 0.0% | Stock | 893641100 |
| — | ATHENE HOLDING LTD CL A | 105 | $5,000 | 0.0% | $47.62 | — | Stock | G0684D107 |
| — | U S CONCRETE INC COM | 71 | $5,000 | 0.0% | $36.70 | — | Stock | 90333L201 |
| BPOP | POPULAR INC COM NEW | 75 | $5,000 | 0.0% | $46.20 | +21.5% | Stock | 733174700 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 33 | $5,000 | 0.0% | $151.52 | — | ETF | 46137V324 |
| — | COHEN & STEERS LTD DURATION PF COM | 229 | $5,000 | 0.0% | $24.77 | — | CEF | 19248C105 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 135 | $5,000 | 0.0% | $38.60 | — | ETF | 46435U556 |
| — | REALPAGE INC COM | 58 | $5,000 | 0.0% | $5386.22 | — | Stock | 75606N109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 265 | $5,000 | 0.0% | $18.87 | — | ADR | 88034P109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 106 | $5,000 | 0.0% | $47.17 | — | ETF | 78468R739 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 54 | $5,000 | 0.0% | $100.73 | +2.5% | Stock | 00971T101 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 45782C540 |
| RDY | DR REDDYS LABS LTD ADR | 87 | $5,000 | 0.0% | $57.47 | — | ADR | 256135203 |
| SLF | SUN LIFE FINANCIAL INC. COM | 111 | $5,000 | 0.0% | $48.97 | 0.0% | Stock | 866796105 |
| PLTM | GRANITESHARES PLATINUM SHARES | 500 | $5,000 | 0.0% | $10.00 | — | ETF | 38748T103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $5,000 | 0.0% | $143.28 | -35.6% | Stock | 803607100 |
| GNTX | GENTEX CORP COM | 142 | $5,000 | 0.0% | $35.52 | 0.0% | Stock | 371901109 |
| CHD | CHURCH & DWIGHT INC COM | 60 | $5,000 | 0.0% | $68.10 | +15.7% | Stock | 171340102 |
| KMX | CARMAX INC COM | 45 | $5,000 | 0.0% | $93.77 | +29.8% | Stock | 143130102 |
| COPX | GLOBAL X COPPER MINERS ETF | 152 | $5,000 | 0.0% | $32.89 | — | ETF | 37954Y830 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 1,000 | $5,000 | 0.0% | $2.63 | — | ADR | 23306J101 |
| WKC | WORLD FUEL SVCS CORP COM | 142 | $5,000 | 0.0% | $33.94 | 0.0% | Stock | 981475106 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 151 | $5,000 | 0.0% | $21718.53 | — | Stock | 422819102 |
| — | GREAT WESTERN BANCORP INC COM | 183 | $5,000 | 0.0% | $27.32 | — | Stock | 391416104 |
| — | CYRUSONE INC COM | 81 | $5,000 | 0.0% | $76894.46 | — | REIT | 23283R100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 243 | $5,000 | 0.0% | $20.58 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 247 | $5,000 | 0.0% | $20.24 | — | ETF | 46138J866 |
| — | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | 156 | $5,000 | 0.0% | $32.05 | — | ADR | 169409109 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 00214Q708 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 248 | $5,000 | 0.0% | $20.16 | — | ETF | 46138J882 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 75 | $5,000 | 0.0% | $66.67 | — | ETF | 500767306 |
| ETSY | ETSY INC COM | 28 | $5,000 | 0.0% | $117.07 | +78.8% | Stock | 29786A106 |
| CNC | CENTENE CORP DEL COM | 80 | $5,000 | 0.0% | $65.07 | -4.8% | Stock | 15135B101 |
| AVTR | AVANTOR INC COM | 199 | $5,000 | 0.0% | $21.48 | +34.4% | Stock | 05352A100 |
| EVR | EVERCORE INC CLASS A | 38 | $5,000 | 0.0% | $111.29 | 0.0% | Stock | 29977A105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 90 | $5,000 | 0.0% | $44.44 | — | ADR | 500472303 |
| CNMD | CONMED CORP COM | 35 | $4,000 | 0.0% | $90.59 | +27.3% | Stock | 207410101 |
| AZO | AUTOZONE INC COM | 3 | $4,000 | 0.0% | $1238.02 | 0.0% | Stock | 053332102 |
| DCI | DONALDSON INC COM | 78 | $4,000 | 0.0% | $48.61 | +13.8% | Stock | 257651109 |
| LFVN | LIFEVANTAGE CORP COM NEW | 530 | $4,000 | 0.0% | $11.23 | -16.9% | Stock | 53222K205 |
| MEI | METHODE ELECTRS INC COM | 102 | $4,000 | 0.0% | $35.62 | 0.0% | Stock | 591520200 |
| — | COLONY CAP INC NEW CL A COM | 626 | $4,000 | 0.0% | $4168.39 | — | REIT | 19626G108 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 331 | $4,000 | 0.0% | $12.68 | — | CEF | 95766Q106 |
| CSIQ | CANADIAN SOLAR INC COM | 100 | $4,000 | 0.0% | $51.75 | 0.0% | Stock | 136635109 |
| STE | STERIS PLC SHS USD | 25 | $4,000 | 0.0% | $177.71 | 0.0% | Stock | G8473T100 |
| PAYC | PAYCOM SOFTWARE INC COM | 12 | $4,000 | 0.0% | $390.57 | -1.1% | Stock | 70432V102 |
| UBS | UBS GROUP AG SHS | 303 | $4,000 | 0.0% | $15.37 | 0.0% | Stock | H42097107 |
| — | ALLETE INC COM NEW | 60 | $4,000 | 0.0% | $50.00 | — | Stock | 018522300 |
| CMP | COMPASS MINERALS INTL INC COM | 74 | $4,000 | 0.0% | $51.44 | +15.8% | Stock | 20451N101 |
| — | INVITAE CORP COM | 125 | $4,000 | 0.0% | $38.46 | — | Stock | 46185L103 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 589 | $4,000 | 0.0% | $5.52 | — | CEF | 40167B100 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 236 | $4,000 | 0.0% | $14.97 | — | CEF | 41021P103 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 84 | $4,000 | 0.0% | $47.62 | — | ADR | 16941R108 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 003263100 |
| EXP | EAGLE MATLS INC COM | 36 | $4,000 | 0.0% | $117.87 | 0.0% | Stock | 26969P108 |
| OZK | BANK OZK COM | 110 | $4,000 | 0.0% | $33.09 | 0.0% | Stock | 06417N103 |
| TFII | TFI INTL INC COM | 66 | $4,000 | 0.0% | $67.93 | 0.0% | Stock | 87241L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 67 | $4,000 | 0.0% | $55.57 | 0.0% | Stock | 25278X109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 100 | $4,000 | 0.0% | $40.00 | — | Stock | G16258108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 188 | $4,000 | 0.0% | $22.14 | — | CEF | 67075A106 |
| POWI | POWER INTEGRATIONS INC COM | 50 | $4,000 | 0.0% | $64.22 | +28.5% | Stock | 739276103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 208 | $4,000 | 0.0% | $19.23 | — | ADR | 585464100 |
| WDC | WESTERN DIGITAL CORP. COM | 70 | $4,000 | 0.0% | $46.58 | 0.0% | Stock | 958102105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 471 | $4,000 | 0.0% | $8.49 | — | ADR | 38059T106 |
| — | PIONEER NAT RES CO COM | 29 | $4,000 | 0.0% | $14610.92 | — | Stock | 723787107 |
| — | MFS INTER INCOME TR SH BEN INT | 1,191 | $4,000 | 0.0% | $3.52 | — | CEF | 55273C107 |
| WSM | WILLIAMS SONOMA INC COM | 24 | $4,000 | 0.0% | $61.58 | 0.0% | Stock | 969904101 |
| — | LAZARD LTD SHS A | 109 | $4,000 | 0.0% | $36.70 | — | Stock | G54050102 |
| — | KNOLL INC COM NEW | 293 | $4,000 | 0.0% | $13.65 | — | Stock | 498904200 |
| PNR | PENTAIR PLC SHS | 73 | $4,000 | 0.0% | $53.87 | 0.0% | Stock | G7S00T104 |
| IR | INGERSOLL RAND INC COM | 96 | $4,000 | 0.0% | $37.05 | +24.3% | Stock | 45687V106 |
| VOYA | VOYA FINANCIAL INC COM | 63 | $4,000 | 0.0% | $55.02 | 0.0% | Stock | 929089100 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 117 | $4,000 | 0.0% | $34.19 | — | ETF | 46137Y609 |
| — | WNS HLDGS LTD SPON ADR | 68 | $4,000 | 0.0% | $58.82 | — | ADR | 92932M101 |
| — | RITE AID CORP COM | 219 | $4,000 | 0.0% | $13.70 | — | Stock | 767754872 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 61 | $4,000 | 0.0% | $65.57 | — | ADR | 36165L108 |
| UHAL | AMERCO COM | 8 | $4,000 | 0.0% | $32.13 | +65.6% | Stock | 023586100 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 216 | $4,000 | 0.0% | $22.95 | — | CEF | 67074C103 |
| — | NORDSTROM INC COM | 130 | $4,000 | 0.0% | $30.77 | — | Stock | 655664100 |
| XEL | XCEL ENERGY INC COM | 61 | $4,000 | 0.0% | $56.78 | -4.8% | Stock | 98389B100 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 140 | $4,000 | 0.0% | $25.38 | — | CEF | 33848W106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 27 | $4,000 | 0.0% | $148.15 | — | ETF | 92204A801 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 78470P200 |
| WAB | WABTEC COM | 62 | $4,000 | 0.0% | $72.63 | +3.9% | Stock | 929740108 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 59 | $3,000 | 0.0% | $50.85 | — | ETF | 316188200 |
| AMKR | AMKOR TECHNOLOGY INC COM | 156 | $3,000 | 0.0% | $12.70 | +50.7% | Stock | 031652100 |
| — | ATLASSIAN CORP PLC CL A | 15 | $3,000 | 0.0% | $200.00 | — | Stock | G06242104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 20 | $3,000 | 0.0% | $123.97 | +32.7% | Stock | G50871105 |
| EME | EMCOR GROUP INC COM | 28 | $3,000 | 0.0% | $98.56 | 0.0% | Stock | 29084Q100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 37 | $3,000 | 0.0% | $70.17 | 0.0% | Stock | 34964C106 |
| TRGP | TARGA RES CORP COM | 101 | $3,000 | 0.0% | $32.98 | -15.0% | Stock | 87612G101 |
| LTC | LTC PPTYS INC COM | 80 | $3,000 | 0.0% | $48898.77 | — | REIT | 502175102 |
| RGEN | REPLIGEN CORP COM | 18 | $3,000 | 0.0% | $205.03 | 0.0% | Stock | 759916109 |
| — | BLACKROCK INCOME TR INC COM | 650 | $3,000 | 0.0% | $5.45 | — | CEF | 09247F100 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 139 | $3,000 | 0.0% | $25.38 | — | CEF | 401664107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 400 | $3,000 | 0.0% | $11.28 | 0.0% | Stock | 18914F103 |
| BHF | BRIGHTHOUSE FINL INC COM | 71 | $3,000 | 0.0% | $37.91 | +8.4% | Stock | 10922N103 |
| RNG | RINGCENTRAL INC CL A | 13 | $3,000 | 0.0% | $256.25 | +43.5% | Stock | 76680R206 |
| IBN | ICICI BANK LIMITED ADR | 196 | $3,000 | 0.0% | $15.31 | — | ADR | 45104G104 |
| — | XILINX INC COM | 30 | $3,000 | 0.0% | $98625.00 | — | Stock | 983919101 |
| ROK | ROCKWELL AUTOMATION INC COM | 15 | $3,000 | 0.0% | $166.41 | +41.0% | Stock | 773903109 |
| PIPR | PIPER SANDLER COMPANIES COM | 29 | $3,000 | 0.0% | $90.71 | +16.9% | Stock | 724078100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 70 | $3,000 | 0.0% | $42.86 | — | ETF | 808524854 |
| BAND | BANDWIDTH INC COM CL A | 25 | $3,000 | 0.0% | $164.83 | -6.0% | Stock | 05988J103 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 35 | $3,000 | 0.0% | $57.14 | — | ETF | 464288794 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 130 | $3,000 | 0.0% | $21.98 | — | CEF | 72202B100 |
| WTI | W & T OFFSHORE INC COM | 1,000 | $3,000 | 0.0% | $1.93 | +61.2% | Stock | 92922P106 |
| — | FRANKLIN UNVL TR SH BEN INT | 408 | $3,000 | 0.0% | $6.96 | — | CEF | 355145103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 181 | $3,000 | 0.0% | $19.61 | — | CEF | 41013W108 |
| EC | ECOPETROL S A SPONSORED ADS | 248 | $3,000 | 0.0% | $12.10 | — | ADR | 279158109 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 180 | $3,000 | 0.0% | $15.69 | — | CEF | 03464A100 |
| TAN | INVESCO SOLAR ETF | 40 | $3,000 | 0.0% | $100.00 | — | ETF | 46138G706 |
| HTO | SJW GROUP COM | 54 | $3,000 | 0.0% | $63.13 | +3.4% | Stock | 784305104 |
| PB | PROSPERITY BANCSHARES INC COM | 51 | $3,000 | 0.0% | $57.82 | +7.7% | Stock | 743606105 |
| ZD | J2 GLOBAL INC COM | 30 | $3,000 | 0.0% | $94.14 | 0.0% | Stock | 48123V102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 64 | $3,000 | 0.0% | $40234.38 | — | ETF | 808524763 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 153 | $3,000 | 0.0% | $18.60 | — | CEF | 41013X106 |
| XME | SPDR S&P METALS AND MINING ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 78464A755 |
| — | DISCOVERY INC COM SER A | 74 | $3,000 | 0.0% | $40.54 | — | Stock | 25470F104 |
| FSP | FRANKLIN STR PPTYS CORP COM | 648 | $3,000 | 0.0% | $4.63 | — | REIT | 35471R106 |
| — | DISCOVERY INC COM SER C | 105 | $3,000 | 0.0% | $28.57 | — | Stock | 25470F302 |
| MCO | MOODYS CORP COM | 12 | $3,000 | 0.0% | $259.14 | +4.3% | Stock | 615369105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 25 | $3,000 | 0.0% | $141.35 | -1.6% | Stock | 530307107 |
| VRNS | VARONIS SYS INC COM | 75 | $3,000 | 0.0% | $59.29 | 0.0% | Stock | 922280102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 40 | $3,000 | 0.0% | $75.00 | — | ADR | 344419106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 196 | $3,000 | 0.0% | $15.31 | — | ETF | 46137V563 |
| IXC | ISHARES GLOBAL ENERGY ETF | 162 | $3,000 | 0.0% | $18.52 | — | ETF | 464287341 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 115 | $3,000 | 0.0% | $26.09 | — | ETF | 46434VBG4 |
| ESLT | ELBIT SYS LTD ORD | 27 | $3,000 | 0.0% | $129.47 | +0.8% | Stock | M3760D101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 205 | $3,000 | 0.0% | $14.92 | — | CEF | 128125101 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 194 | $3,000 | 0.0% | $13.51 | — | CEF | 337318109 |
| — | MASONITE INTL CORP COM | 33 | $3,000 | 0.0% | $90.91 | — | Stock | 575385109 |
| AXTA | AXALTA COATING SYS LTD COM | 132 | $3,000 | 0.0% | $28.64 | 0.0% | Stock | G0750C108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 118 | $3,000 | 0.0% | $21.26 | — | CEF | 19842X109 |
| — | BLUEBIRD BIO INC COM | 96 | $2,000 | 0.0% | $26619.62 | — | Stock | 09609G100 |
| PKX | POSCO SPONSORED ADR | 35 | $2,000 | 0.0% | $57.14 | — | ADR | 693483109 |
| NVO | NOVO-NORDISK A S ADR | 30 | $2,000 | 0.0% | $68.63 | — | ADR | 670100205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 72 | $2,000 | 0.0% | $31.79 | 0.0% | Stock | V5633W109 |
| CVLT | COMMVAULT SYS INC COM | 42 | $2,000 | 0.0% | $63.55 | 0.0% | Stock | 204166102 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 62 | $2,000 | 0.0% | $45.16 | — | CEF | 09250W107 |
| — | INVESCO BD FD COM | 107 | $2,000 | 0.0% | $20.00 | — | CEF | 46132L107 |
| — | DISCOVER FINL SVCS COM | 28 | $2,000 | 0.0% | $69554.25 | — | Stock | 254709108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 035128206 |
| — | TEMPLETON DRAGON FD INC COM | 100 | $2,000 | 0.0% | $20.00 | — | CEF | 88018T101 |
| RMR | RMR GROUP INC CL A | 61 | $2,000 | 0.0% | $20.69 | +12.6% | Stock | 74967R106 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 231 | $2,000 | 0.0% | $6.90 | — | CEF | 92912X101 |
| — | BLACKROCK ENERGY & RES TR COM | 291 | $2,000 | 0.0% | $5.95 | — | CEF | 09250U101 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 485 | $2,000 | 0.0% | $4.12 | — | ADR | 20440T300 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 33 | $2,000 | 0.0% | $60.61 | — | REIT | 91359E105 |
| PRGO | PERRIGO CO PLC SHS | 54 | $2,000 | 0.0% | $52.29 | -17.9% | Stock | G97822103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 136 | $2,000 | 0.0% | $11.76 | — | CEF | 27828X100 |
| FIVN | FIVE9 INC COM | 15 | $2,000 | 0.0% | $152.08 | +12.3% | Stock | 338307101 |
| EQH | EQUITABLE HLDGS INC COM | 82 | $2,000 | 0.0% | $25.05 | +2.0% | Stock | 29452E101 |
| NICE | NICE LTD SPONSORED ADR | 10 | $2,000 | 0.0% | $214.29 | — | ADR | 653656108 |
| ACM | AECOM COM | 35 | $2,000 | 0.0% | $46.23 | +18.4% | Stock | 00766T100 |
| BURL | BURLINGTON STORES INC COM | 7 | $2,000 | 0.0% | $271.73 | 0.0% | Stock | 122017106 |
| — | ARCIMOTO INC COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 039587100 |
| — | SUNDIAL GROWERS INC COM | 2,000 | $2,000 | 0.0% | $1.00 | — | Stock | 86730L109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 19 | $2,000 | 0.0% | $105.26 | — | ETF | 46137V373 |
| SICPQ | SILVERGATE CAP CORP CL A | 15 | $2,000 | 0.0% | $118.62 | 0.0% | Stock | 82837P408 |
| — | PROSHARES SHORT S&P 500 | 167 | $2,000 | 0.0% | $18719.92 | — | ETF | 74347B425 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $2,000 | 0.0% | $23.35 | +202.5% | Stock | 594972408 |
| FSLR | FIRST SOLAR INC COM | 25 | $2,000 | 0.0% | $86.71 | +5.8% | Stock | 336433107 |
| CVNA | CARVANA CO CL A | 10 | $2,000 | 0.0% | $228.56 | +20.6% | Stock | 146869102 |
| BILL | BILL COM HLDGS INC COM | 19 | $2,000 | 0.0% | $117.93 | +27.0% | Stock | 090043100 |
| — | SHIFTPIXY INC COM NEW | 1,000 | $2,000 | 0.0% | $4590.00 | — | Stock | 82452L203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4 | $2,000 | 0.0% | $475.41 | +16.3% | Stock | 016255101 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 151 | $2,000 | 0.0% | $14.08 | — | CEF | 95790C107 |
| — | LORDSTOWN MOTORS CORP COM CL A | 200 | $2,000 | 0.0% | $20.00 | — | Stock | 54405Q100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 500767405 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 162 | $2,000 | 0.0% | $14.78 | — | CEF | 6706EW100 |
| — | QIWI PLC SPON ADR REP B | 234 | $2,000 | 0.0% | $8.55 | — | ADR | 74735M108 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 112 | $2,000 | 0.0% | $17.86 | — | ETF | 38747R108 |
| GEG | GREAT ELM GROUP INC COM NEW | 1,001 | $2,000 | 0.0% | $2.39 | +20.3% | Stock | 39037G109 |
| ADNT | ADIENT PLC ORD SHS | 46 | $2,000 | 0.0% | $36.93 | +2.3% | Stock | G0084W101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 85 | $2,000 | 0.0% | $31.45 | 0.0% | Stock | G4474Y214 |
| RSG | REPUBLIC SVCS INC COM | 26 | $2,000 | 0.0% | $83.12 | +5.7% | Stock | 760759100 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 155 | $2,000 | 0.0% | $12.90 | — | ETF | 33734X838 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 216 | $2,000 | 0.0% | $7.38 | — | CEF | 92912R104 |
| RKT | ROCKET COS INC COM CL A | 104 | $2,000 | 0.0% | $17.78 | +7.2% | Stock | 77311W101 |
| UNM | UNUM GROUP COM | 79 | $2,000 | 0.0% | $17.78 | +45.9% | Stock | 91529Y106 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 2,010 | $2,000 | 0.0% | $1.00 | — | ADR | 20441B407 |
| FDUS | FIDUS INVT CORP COM | 149 | $2,000 | 0.0% | $8.12 | 0.0% | CEF | 316500107 |
| — | JUNIPER NETWORKS INC COM | 106 | $2,000 | 0.0% | $22939.40 | — | Stock | 48203R104 |
| — | COHEN & STEERS SELECT PFD & IN COM | 80 | $2,000 | 0.0% | $26.55 | — | CEF | 19248Y107 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 144 | $2,000 | 0.0% | $16.04 | — | CEF | 258623107 |
| PNW | PINNACLE WEST CAP CORP COM | 30 | $2,000 | 0.0% | $65.83 | -5.2% | Stock | 723484101 |
| JKHY | HENRY JACK & ASSOC INC COM | 14 | $2,000 | 0.0% | $152.36 | -5.8% | Stock | 426281101 |
| 616A | DIGINEX LIMITED SHS | 200 | $2,000 | 0.0% | $10.00 | — | Stock | Y2074E109 |
| CTRA | CABOT OIL & GAS CORP COM | 124 | $2,000 | 0.0% | $14.77 | -3.3% | Stock | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 78 | $2,000 | 0.0% | $26.61 | 0.0% | Stock | G66721104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 50 | $2,000 | 0.0% | $49444.26 | — | ETF | 46641Q837 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 49 | $2,000 | 0.0% | $40.82 | — | ETF | 464288711 |
| VNT | VONTIER CORPORATION COM | 87 | $2,000 | 0.0% | $32.62 | 0.0% | Stock | 928881101 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 500 | $2,000 | 0.0% | $4.02 | 0.0% | Stock | 70465T107 |
| — | CYBERARK SOFTWARE LTD SHS | 18 | $2,000 | 0.0% | $111.11 | — | Stock | M2682V108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 94 | $2,000 | 0.0% | $22.00 | +6.2% | Stock | 80689H102 |
| — | CDK GLOBAL INC COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 12508E101 |
| L | LOEWS CORP COM | 53 | $2,000 | 0.0% | $42.57 | +12.4% | Stock | 540424108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 11 | $1,000 | 0.0% | $111.61 | 0.0% | Stock | 65336K103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 531229854 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 300 | $1,000 | 0.0% | $4.98 | 0.0% | Stock | 42330P107 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 48 | $1,000 | 0.0% | — | — | CEF | 879105104 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 33 | $1,000 | 0.0% | $47515.15 | — | ETF | 74347X294 |
| POST | POST HLDGS INC COM | 15 | $1,000 | 0.0% | $61.77 | +6.1% | Stock | 737446104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 68 | $1,000 | 0.0% | $20.83 | — | CEF | 338479108 |
| U | UNITY SOFTWARE INC COM | 13 | $1,000 | 0.0% | $123.17 | 0.0% | Stock | 91332U101 |
| — | CLOUDERA INC COM | 145 | $1,000 | 0.0% | $6.90 | — | Stock | 18914U100 |
| AIA | ISHARES ASIA 50 ETF | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 464288430 |
| FOXA | FOX CORP CL A COM | 37 | $1,000 | 0.0% | $32.15 | +2.2% | Stock | 35137L105 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 111 | $1,000 | 0.0% | $7.19 | — | CEF | 47804L102 |
| EGHT | 8X8 INC NEW COM | 31 | $1,000 | 0.0% | $21.44 | +61.3% | Stock | 282914100 |
| — | TCW STRATEGIC INCOME FD INC COM | 345 | $1,000 | 0.0% | $4.10 | — | CEF | 872340104 |
| GEO | GEO GROUP INC NEW COM | 222 | $1,000 | 0.0% | $9.22 | -11.5% | REIT | 36162J106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 46431W705 |
| FSLY | FASTLY INC CL A | 25 | $1,000 | 0.0% | $85.95 | 0.0% | Stock | 31188V100 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 272 | $1,000 | 0.0% | $2.60 | — | CEF | 552939100 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 64 | $1,000 | 0.0% | $11.11 | — | CEF | 670735109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 374 | $1,000 | 0.0% | $3.79 | — | CEF | 746909100 |
| UDR | UDR INC COM | 33 | $1,000 | 0.0% | $34.51 | 0.0% | REIT | 902653104 |
| AMCX | AMC NETWORKS INC CL A | 27 | $1,000 | 0.0% | $27.97 | +95.5% | Stock | 00164V103 |
| — | MADISON COVERED CALL & EQUITY COM | 230 | $1,000 | 0.0% | $3.47 | — | CEF | 557437100 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 38 | $1,000 | 0.0% | $26.32 | — | ETF | 464286178 |
| DBX | DROPBOX INC CL A | 38 | $1,000 | 0.0% | $20.36 | +18.2% | Stock | 26210C104 |
| ACIW | ACI WORLDWIDE INC COM | 29 | $1,000 | 0.0% | $33.51 | +17.7% | Stock | 004498101 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 231 | $1,000 | 0.0% | $3.45 | — | CEF | 36465E101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 46137V365 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 33832D205 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 35 | $1,000 | 0.0% | $28.57 | — | REIT | 637417106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 100 | $1,000 | 0.0% | $10.85 | +45.8% | Stock | 32076V103 |
| FTI | TECHNIPFMC PLC COM | 250 | $1,000 | 0.0% | $8.02 | 0.0% | Stock | G87110105 |
| HST | HOST HOTELS & RESORTS INC COM | 62 | $1,000 | 0.0% | $10.70 | +20.7% | REIT | 44107P104 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 67061E104 |
| TKR | TIMKEN CO COM | 17 | $1,000 | 0.0% | $79.80 | 0.0% | Stock | 887389104 |
| EWD | ISHARES MSCI SWEDEN ETF | 38 | $1,000 | 0.0% | $26.32 | — | ETF | 464286756 |
| CABO | CABLE ONE INC COM | 1 | $1,000 | 0.0% | $1657.19 | +9.6% | Stock | 12685J105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 41 | $1,000 | 0.0% | $33975.61 | — | ETF | 381430206 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 46137V639 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 78463X772 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 15 | $1,000 | 0.0% | $93.83 | 0.0% | Stock | 808625107 |
| HUM | HUMANA INC COM | 4 | $1,000 | 0.0% | $339.67 | +12.3% | Stock | 444859102 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 73 | $1,000 | 0.0% | $19.42 | — | CEF | 95790A101 |
| — | ZENDESK INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 98936J101 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 92 | $1,000 | 0.0% | $7.30 | — | Stock | 535919500 |
| — | HOLLYFRONTIER CORP COM | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 436106108 |
| — | QURATE RETAIL INC COM SER A | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 74915M100 |
| BKH | BLACK HILLS CORP COM | 28 | $1,000 | 0.0% | $50.63 | 0.0% | Stock | 092113109 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 44 | $1,000 | 0.0% | $22.73 | — | ETF | 97717X560 |
| — | M D C HLDGS INC COM | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 552676108 |
| PCTY | PAYLOCITY HLDG CORP COM | 9 | $1,000 | 0.0% | $192.39 | -0.9% | Stock | 70438V106 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 137 | $1,000 | 0.0% | $10.36 | — | CEF | 92829B101 |
| OSK | OSHKOSH CORP COM | 15 | $1,000 | 0.0% | $95.42 | 0.0% | Stock | 688239201 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 37954Y863 |
| — | ANAPLAN INC COM | 31 | $1,000 | 0.0% | $64.52 | — | Stock | 03272L108 |
| — | PROOFPOINT INC COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 743424103 |
| MAA | MID-AMER APT CMNTYS INC COM | 8 | $1,000 | 0.0% | $108.68 | +6.0% | REIT | 59522J103 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 00768Y727 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 22 | $1,000 | 0.0% | $37.65 | +2.6% | Stock | 026874784 |
| — | INSEEGO CORP COM | 181 | $1,000 | 0.0% | $11.05 | — | Stock | 45782B104 |
| — | PIMCO STRATEGIC INCOME FD COM | 267 | $1,000 | 0.0% | $5.31 | — | CEF | 72200X104 |
| BL | BLACKLINE INC COM | 12 | $1,000 | 0.0% | $113.77 | +9.6% | Stock | 09239B109 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 143 | $1,000 | 0.0% | $16488.90 | — | ETF | 74347W668 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 464286533 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 63 | $1,000 | 0.0% | $26.43 | 0.0% | Stock | 76118Y104 |
| — | ASENSUS SURGICAL INC COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 04367G103 |
| VALPQ | VALARIS PLC SHS CLASS A | 30 | $0 | 0.0% | $5200.00 | — | Stock | G9402V109 |
| — | ISORAY INC COM | 500 | $0 | 0.0% | — | — | Stock | 46489V104 |
| — | WASHINGTON PRIME GROUP NEW COM | 52 | $0 | 0.0% | — | — | REIT | 93964W405 |
| — | NUVEEN CORPORATE INCM NOVEMEBR COM | 43 | $0 | 0.0% | — | — | CEF | 67077N106 |
| NGD | NEW GOLD INC CDA COM | 500 | $0 | 0.0% | $2.03 | -11.1% | Stock | 644535106 |
| GHC | GRAHAM HLDGS CO COM CL B | 1 | $0 | 0.0% | $552.17 | 0.0% | Stock | 384637104 |
| NWSA | NEWS CORP NEW CL A | 6 | $0 | 0.0% | $15.43 | +39.0% | Stock | 65249B109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 25 | $0 | 0.0% | — | — | Stock | G5480U120 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 2 | $0 | 0.0% | $31082.81 | — | ETF | 74347W130 |
| ASIX | ADVANSIX INC COM | 1 | $0 | 0.0% | $23.32 | 0.0% | Stock | 00773T101 |
| — | REGIS CORP MINN COM | 70 | $0 | 0.0% | — | — | Stock | 758932107 |
| NRG | NRG ENERGY INC COM NEW | 25 | $0 | 0.0% | $28.34 | +22.0% | Stock | 629377508 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 2 | $0 | 0.0% | — | — | CEF | 89148B200 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $0 | 0.0% | — | — | REIT | 35086T109 |
| WK | WORKIVA INC COM CL A | 8 | $0 | 0.0% | $70.23 | +40.9% | Stock | 98139A105 |
| — | EVERBRIDGE INC COM | 8 | $0 | 0.0% | $125.00 | — | Stock | 29978A104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 38 | $0 | 0.0% | — | — | Stock | 674599162 |
| — | MEDALLIA INC COM | 28 | $0 | 0.0% | — | — | Stock | 584021109 |
| — | AURORA CANNABIS INC COM | 5 | $0 | 0.0% | $11722.22 | — | Stock | 05156X884 |
| MWA | MUELLER WTR PRODS INC COM SER A | 14 | $0 | 0.0% | $12.02 | 0.0% | Stock | 624758108 |
| — | TABULA RASA HEALTHCARE INC COM | 7 | $0 | 0.0% | — | — | Stock | 873379101 |
| — | TALEND S A ADS | 9 | $0 | 0.0% | — | — | ADR | 874224207 |
| PAAS | PAN AMERN SILVER CORP COM | 14 | $0 | 0.0% | $32.49 | 0.0% | Stock | 697900108 |
| — | BLUE HORIZON BNE ETF | 17 | $0 | 0.0% | — | — | ETF | 26922B303 |
| BLKB | BLACKBAUD INC COM | 13 | $0 | 0.0% | $55.62 | +24.1% | Stock | 09227Q100 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 3 | $0 | 0.0% | — | — | ETF | 46138E842 |
| — | LIVEPERSON INC COM | 15 | $0 | 0.0% | — | — | Stock | 538146101 |
| LEA | LEAR CORP COM NEW | 1 | $0 | 0.0% | $150.73 | 0.0% | Stock | 521865204 |
| — | VIACOMCBS INC CL A | 15 | $0 | 0.0% | — | — | Stock | 92556H107 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 23 | $0 | 0.0% | $26869.56 | — | ETF | 46434V274 |
| UAN | CVR PARTNERS LP COM | 21 | $0 | 0.0% | — | — | Stock | 126633205 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 12 | $0 | 0.0% | $27.90 | +65.0% | Stock | 90385V107 |
| — | ROYCE GLOBAL VALUE TR INC COM | 47 | $0 | 0.0% | — | — | CEF | 78081T104 |
| — | MODEL N INC COM | 9 | $0 | 0.0% | — | — | Stock | 607525102 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 12 | $0 | 0.0% | — | — | ADR | 594837403 |
| SPSC | SPS COMM INC COM | 8 | $0 | 0.0% | $93.82 | +12.6% | Stock | 78463M107 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 44 | $0 | 0.0% | — | — | CEF | 38148G206 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9 | $0 | 0.0% | — | — | ADR | 17133Q502 |
| OC | OWENS CORNING NEW COM | 8 | $0 | 0.0% | $64.02 | +30.9% | Stock | 690742101 |
| PAYS | PAYSIGN INC COM | 204 | $0 | 0.0% | $4.76 | 0.0% | Stock | 70451A104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 4 | $0 | 0.0% | $10.86 | +10.8% | Stock | G9001E128 |
| APPF | APPFOLIO INC COM CL A | 3 | $0 | 0.0% | $160.02 | -3.0% | Stock | 03783C100 |
| ALRM | ALARM COM HLDGS INC COM | 10 | $0 | 0.0% | $72.56 | +29.9% | Stock | 011642105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13 | $0 | 0.0% | — | — | ADR | 636274409 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 19 | $0 | 0.0% | $24.44 | — | ETF | 46434VBK5 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 6 | $0 | 0.0% | — | — | ETF | 922042676 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $0 | 0.0% | $89.59 | +5.7% | Stock | 525327102 |
| — | NOV INC COM | 66 | $0 | 0.0% | — | — | Stock | 637071101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 12 | $0 | 0.0% | — | — | ETF | 464286665 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 7 | $0 | 0.0% | $5428.57 | — | REIT | 81761L102 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 45 | $0 | 0.0% | — | — | Stock | 535919401 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 24 | $0 | 0.0% | — | — | ETF | 33738R100 |
| QLYS | QUALYS INC COM | 8 | $0 | 0.0% | $98.93 | +13.1% | Stock | 74758T303 |
| RDWR | RADWARE LTD ORD | 13 | $0 | 0.0% | $24.98 | +9.5% | Stock | M81873107 |
| DNOW | NOW INC COM | 16 | $0 | 0.0% | $5.63 | +73.8% | Stock | 67011P100 |
| — | FUTURE FINTECH GROUP INC COM | 100 | $0 | 0.0% | — | — | Stock | 36117V105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3 | $0 | 0.0% | $115.57 | +16.4% | Stock | 759509102 |
| AEM | AGNICO EAGLE MINES LTD COM | 16 | $0 | 0.0% | $57.16 | 0.0% | Stock | 008474108 |
| — | QUIDEL CORP COM | 7 | $0 | 0.0% | $142.86 | — | Stock | 74838J101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 12 | $0 | 0.0% | $3666.67 | — | REIT | 25525P107 |
| UPLD | UPLAND SOFTWARE INC COM | 7 | $0 | 0.0% | $44.04 | +9.6% | Stock | 91544A109 |
| UA | UNDER ARMOUR INC CL C | 27 | $0 | 0.0% | $13.38 | +31.4% | Stock | 904311206 |
| — | MIMECAST LTD ORD SHS | 15 | $0 | 0.0% | — | — | Stock | G14838109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 670 | $0 | 0.0% | $28.36 | — | ADR | 16941M109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 15 | $0 | 0.0% | — | — | Stock | 531229888 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 18 | $0 | 0.0% | — | — | Stock | 531229870 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 7 | $0 | 0.0% | — | — | Stock | 531229706 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $14.38 | +71.8% | Stock | 909214306 |
| AEE | AMEREN CORP COM | 1 | $0 | 0.0% | $68.86 | -5.8% | Stock | 023608102 |
| BOX | BOX INC CL A | 41 | $0 | 0.0% | $17.42 | +11.8% | Stock | 10316T104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21 | $0 | 0.0% | — | — | ETF | 464288448 |
| — | PERSPECTA INC COM | 12 | $0 | 0.0% | $25266.67 | — | Stock | 715347100 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13 | $0 | 0.0% | — | — | ETF | 464289511 |
| — | UNITED STATES NATURAL GAS FUND, LP | 75 | $0 | 0.0% | — | — | ETF | 912318300 |
| — | PROS HOLDINGS INC COM | 13 | $0 | 0.0% | — | — | Stock | 74346Y103 |
| — | ALLEGHANY CORP DEL COM | 1 | $0 | 0.0% | — | — | Stock | 017175100 |
| RJF | RAYMOND JAMES FINL INC COM | 1 | $0 | 0.0% | $52.49 | +32.3% | Stock | 754730109 |
| PJT | PJT PARTNERS INC COM CL A | 8 | $0 | 0.0% | $64.77 | +2.9% | Stock | 69343T107 |
| — | FUELCELL ENERGY INC COM | 34 | $0 | 0.0% | — | — | Stock | 35952H601 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5 | $0 | 0.0% | $111.11 | — | ETF | 464288653 |
| OGS | ONE GAS INC COM | 8 | $0 | 0.0% | $75.58 | -3.5% | Stock | 68235P108 |
| — | SK TELECOM LTD SPONSORED ADR | 33 | $0 | 0.0% | — | — | ADR | 78440P108 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2 | $0 | 0.0% | $44.87 | — | ETF | 97717W281 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23 | $0 | 0.0% | $25.56 | +18.1% | Stock | 31620R303 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3 | $0 | 0.0% | $116.28 | 0.0% | Stock | 40171V100 |
| — | VERITIV CORP COM | 2 | $0 | 0.0% | — | — | Stock | 923454102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 7 | $0 | 0.0% | — | — | CEF | 92838U108 |
| KTB | KONTOOR BRANDS INC COM | 11 | $0 | 0.0% | $37.76 | +18.3% | Stock | 50050N103 |
| — | TWO HBRS INVT CORP COM NEW | 100 | $0 | 0.0% | $15142.86 | — | REIT | 90187B408 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3 | $0 | 0.0% | $90.91 | 0.0% | Stock | 302130109 |
| GDRX | GOODRX HLDGS INC COM CL A | 20 | $0 | 0.0% | $44.97 | 0.0% | Stock | 38246G108 |
| PHDG | INVESCO S&P 500A DOWNSIDE HEDGED ETF | 7 | $0 | 0.0% | $28857.14 | — | ETF | 46090A705 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3 | $0 | 0.0% | $85.11 | +34.6% | Stock | 363576109 |
| DIN | DINE BRANDS GLOBAL INC COM | 8 | $0 | 0.0% | $64.00 | 0.0% | Stock | 254423106 |
| DXC | DXC TECHNOLOGY CO COM | 27 | $0 | 0.0% | $30.06 | -8.8% | Stock | 23355L106 |
| — | JACOBS ENGR GROUP INC COM | 6 | $0 | 0.0% | $99232.36 | — | Stock | 469814107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 25 | $0 | 0.0% | — | — | Stock | G5480U104 |
| FN | FABRINET SHS | 6 | $0 | 0.0% | $86.61 | 0.0% | Stock | G3323L100 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 16 | $0 | 0.0% | — | — | Stock | 531465102 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 4 | $0 | 0.0% | $10.91 | +11.1% | Stock | G9001E102 |
| MTB | M & T BK CORP COM | 1 | $0 | 0.0% | $96.63 | +30.5% | Stock | 55261F104 |
| GTX | GARRETT MOTION INC COM | 38 | $0 | 0.0% | $6.06 | 0.0% | Stock | 366505105 |