Location: McLean, VA
CIK: 0001858740 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $3.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,005,425 | $142M | 3.8% | $125.77 | +14.4% | COM | 037833100 |
| IVV | ISHARES TR | 257,847 | $111M | 2.9% | $397.91 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 32,346 | $106M | 2.8% | $158.51 | +8.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 272,084 | $76.72M | 2.0% | $224.89 | +24.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,081 | $56.38M | 1.5% | $98.62 | +36.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 134,373 | $53.92M | 1.4% | $358.38 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 405,827 | $46.71M | 1.2% | $113.67 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 169,685 | $44.5M | 1.2% | $261.69 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 210,181 | $43.52M | 1.2% | $18.90 | +9.6% | COM | 67066G104 |
| SPY | SPDR S P 500 ETF TR | 99,971 | $42.9M | 1.1% | $370.37 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 125,833 | $42.67M | 1.1% | $269.83 | +32.6% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 774,468 | $41.55M | 1.1% | $52.89 | — | TCW OPPORTUNIS | 33740F805 |
| MA | MASTERCARD INCORPORATED | 107,614 | $36.73M | 1.0% | $339.57 | +4.5% | CL A | 57636Q104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 629,216 | $35.83M | 0.9% | $56.11 | — | TOTAL RETURN | 46090A804 |
| JPM | JPMORGAN CHASE CO | 200,693 | $33.09M | 0.9% | $127.54 | +10.0% | COM | 46625H100 |
| FBND | FIDELITY COVINGTON TRUST | 620,208 | $33.03M | 0.9% | $52.42 | — | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 258,370 | $32.89M | 0.9% | $119.67 | — | SBI HEALTHCARE | 81369Y209 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 795,637 | $32.48M | 0.9% | $40.23 | — | TOTAL RTRN ETF | 41653L305 |
| VCR | VANGUARD WORLD FDS | 102,467 | $31.77M | 0.8% | $293.27 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 96,283 | $31.61M | 0.8% | $246.30 | +19.6% | COM | 437076102 |
| V | VISA INC | 139,067 | $30.99M | 0.8% | $203.18 | +11.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 66,762 | $30.14M | 0.8% | $330.76 | +26.4% | COM | 22160K105 |
| IVE | ISHARES TR | 204,840 | $29.79M | 0.8% | $141.93 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 223,928 | $28.61M | 0.8% | $127.29 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 337,786 | $27.06M | 0.7% | $73.41 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 338,448 | $26.59M | 0.7% | $68.82 | +4.4% | COM | 65339F101 |
| IJR | ISHARES TR | 240,147 | $26.21M | 0.7% | $108.90 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 302,104 | $26.07M | 0.7% | $78.97 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 421,969 | $26.07M | 0.7% | $64.09 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 689,929 | $25.89M | 0.7% | $34.71 | — | SBI INT-FINL | 81369Y605 |
| CRL | CHARLES RIV LABS INTL INC | 60,807 | $25.11M | 0.7% | $277.97 | +49.4% | COM | 159864107 |
| XLI | SELECT SECTOR SPDR TR | 247,097 | $24.18M | 0.6% | $93.98 | — | SBI INT-INDS | 81369Y704 |
| ACWX | ISHARES TR | 426,068 | $23.61M | 0.6% | $55.37 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 134,560 | $22.74M | 0.6% | $179.91 | -3.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,020 | $21.4M | 0.6% | $99.15 | +38.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 28,543 | $21.28M | 0.6% | $614.98 | — | N Y REGISTRY SHS | N07059210 |
| — | EXCHANGE LISTED FDS TR | 790,015 | $21.06M | 0.6% | $25.74 | — | CORBETT ROAD TAC | 30151E665 |
| IEFA | ISHARES TR | 283,237 | $21.03M | 0.6% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 52,616 | $20.58M | 0.5% | $323.47 | +19.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 78,152 | $20.27M | 0.5% | $253.65 | +11.6% | COM | 70450Y103 |
| NKE | NIKE INC | 139,426 | $20.26M | 0.5% | $129.56 | +17.7% | CL B | 654106103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 394,289 | $19.98M | 0.5% | $50.82 | — | FST LOW OPPT EFT | 33739Q200 |
| NDAQ | NASDAQ INC | 100,541 | $19.42M | 0.5% | $44.40 | +33.4% | COM | 631103108 |
| SSO | PROSHARES TR | 163,129 | $19.37M | 0.5% | $107.58 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 133,674 | $18.64M | 0.5% | $43.46 | +4.6% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 18,622 | $18.52M | 0.5% | $335.80 | 0.0% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,205 | $18.35M | 0.5% | $624.87 | +21.4% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 159,471 | $18.16M | 0.5% | $83.76 | +18.8% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 160,277 | $17.69M | 0.5% | $94.62 | +11.7% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 286,822 | $17.64M | 0.5% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 130,028 | $17.6M | 0.5% | $131.51 | — | VALUE ETF | 922908744 |
| INMD | INMODE LTD | 108,402 | $17.39M | 0.5% | $60.13 | +1.5% | SHS | M5425M103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 435,599 | $17.14M | 0.5% | $37.79 | — | SHS | 33734H106 |
| AVTR | AVANTOR INC | 407,728 | $16.69M | 0.4% | $32.34 | +20.8% | COM | 05352A100 |
| ABT | ABBOTT LABS | 140,376 | $16.59M | 0.4% | $108.86 | +4.2% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,276 | $15.96M | 0.4% | $151.37 | +0.7% | COM | 127387108 |
| TGT | TARGET CORP | 69,665 | $15.94M | 0.4% | $166.69 | +31.9% | COM | 87612E106 |
| — | BLACKROCK INC | 18,989 | $15.93M | 0.4% | $754.23 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 94,217 | $15.8M | 0.4% | $163.64 | -6.7% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,816 | $15.53M | 0.4% | $138.85 | +15.2% | COM | 030420103 |
| NOVT | NOVANTA INC | 100,013 | $15.46M | 0.4% | $131.40 | +10.7% | COM | 67000B104 |
| IUSG | ISHARES TR | 149,759 | $15.34M | 0.4% | $90.02 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 55,510 | $15.23M | 0.4% | $243.38 | — | RUS 1000 GRW ETF | 464287614 |
| JLL | JONES LANG LASALLE INC | 61,345 | $15.21M | 0.4% | $193.84 | +17.8% | COM | 48020Q107 |
| BAC | BK OF AMERICA CORP | 347,235 | $14.74M | 0.4% | $30.96 | +16.5% | COM | 060505104 |
| IVW | ISHARES TR | 194,644 | $14.39M | 0.4% | $65.23 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 18,412 | $14.36M | 0.4% | $251.06 | -6.3% | COM | 88160R101 |
| MTUM | ISHARES TR | 64,645 | $14.33M | 0.4% | $169.27 | — | MSCI USA MMENTM | 46432F396 |
| KLAC | KLA CORP | 42,655 | $14.28M | 0.4% | $285.88 | +11.5% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 44,504 | $14.25M | 0.4% | $260.84 | +17.1% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 142,606 | $14.23M | 0.4% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| LULU | LULULEMON ATHLETICA INC | 34,292 | $13.89M | 0.4% | $373.81 | +7.2% | COM | 550021109 |
| EFA | ISHARES TR | 176,077 | $13.72M | 0.4% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 86,955 | $13.7M | 0.4% | $123.12 | +27.6% | COM | 00846U101 |
| EMB | ISHARES TR | 123,729 | $13.65M | 0.4% | $108.93 | — | JPMORGAN USD EMG | 464288281 |
| EL | LAUDER ESTEE COS INC | 44,575 | $13.38M | 0.4% | $255.03 | +19.7% | CL A | 518439104 |
| STLA | STELLANTIS N V | 697,938 | $13.34M | 0.4% | $17.74 | — | SHS | N82405106 |
| ALL | ALLSTATE CORP | 103,783 | $13.22M | 0.4% | $99.41 | +19.4% | COM | 020002101 |
| NFLX | NETFLIX INC | 21,267 | $13.15M | 0.3% | $53.04 | +3.7% | COM | 64110L106 |
| GOVT | ISHARES TR | 490,468 | $13.01M | 0.3% | $26.04 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 35,988 | $12.9M | 0.3% | $334.36 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 184,967 | $12.73M | 0.3% | $67.90 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 90,847 | $12.7M | 0.3% | $116.22 | +9.5% | COM | 742718109 |
| IUSB | ISHARES TR | 238,433 | $12.7M | 0.3% | $53.12 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 53,396 | $12.64M | 0.3% | $221.96 | — | MID CAP ETF | 922908629 |
| CSGP | COSTAR GROUP INC | 143,027 | $12.32M | 0.3% | $86.43 | +0.0% | COM | 22160N109 |
| UNP | UNION PAC CORP | 62,185 | $12.2M | 0.3% | $188.09 | +3.8% | COM | 907818108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 133,462 | $12.03M | 0.3% | $90.88 | — | BUYBACK ACHIEV | 46137V308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,194 | $11.96M | 0.3% | $454.14 | +22.7% | CL A | 989207105 |
| — | SVB FINANCIAL GROUP | 18,311 | $11.86M | 0.3% | $501.06 | — | COM | 78486Q101 |
| SOXX | ISHARES TR | 26,413 | $11.78M | 0.3% | $425.16 | — | PHLX SEMICND ETF | 464287523 |
| DAR | DARLING INGREDIENTS INC | 161,298 | $11.61M | 0.3% | $68.75 | +4.1% | COM | 237266101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,397 | $11.57M | 0.3% | $242.84 | +15.7% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 163,614 | $11.51M | 0.3% | $74.94 | +3.2% | COM CL A | 88339J105 |
| — | LAM RESEARCH CORP | 20,140 | $11.45M | 0.3% | $591.65 | — | COM | 512807108 |
| ENTG | ENTEGRIS INC | 90,385 | $11.39M | 0.3% | $111.99 | +5.7% | COM | 29362U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,554 | $11.35M | 0.3% | $35.67 | +12.2% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 242,258 | $11.13M | 0.3% | $44.49 | +11.9% | COM | 745867101 |
| ALGN | ALIGN TECHNOLOGY INC | 16,485 | $10.98M | 0.3% | $677.40 | +0.2% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,026 | $10.88M | 0.3% | $124.90 | +8.7% | COM | 679580100 |
| CRM | SALESFORCE COM INC | 39,299 | $10.75M | 0.3% | $221.57 | +13.2% | COM | 79466L302 |
| CSL | CARLISLE COS INC | 52,967 | $10.54M | 0.3% | $176.54 | +8.8% | COM | 142339100 |
| JNJ | JOHNSON JOHNSON | 64,901 | $10.48M | 0.3% | $140.96 | +6.6% | COM | 478160104 |
| NXST | NEXSTAR MEDIA GROUP INC | 68,652 | $10.44M | 0.3% | $127.20 | -0.2% | CL A | 65336K103 |
| EOG | EOG RES INC | 128,316 | $10.31M | 0.3% | $62.36 | -5.7% | COM | 26875P101 |
| EFV | ISHARES TR | 201,208 | $10.23M | 0.3% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| CBRE | CBRE GROUP INC | 104,443 | $10.17M | 0.3% | $72.91 | +27.4% | CL A | 12504L109 |
| XLK | SELECT SECTOR SPDR TR | 67,518 | $10.08M | 0.3% | $130.36 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 112,840 | $10.02M | 0.3% | $86.50 | — | S&P 500 DV ARIST | 74348A467 |
| HEFA | ISHARES TR | 282,897 | $9.729M | 0.3% | $33.57 | — | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 117,065 | $9.592M | 0.3% | $77.63 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 34,094 | $9.541M | 0.3% | $252.29 | +11.5% | COM | 824348106 |
| SHOP | SHOPIFY INC | 6,971 | $9.45M | 0.3% | $121.31 | +23.5% | CL A | 82509L107 |
| USMV | ISHARES TR | 127,840 | $9.396M | 0.2% | $69.25 | — | MSCI USA MIN VOL | 46429B697 |
| ARW | ARROW ELECTRS INC | 83,385 | $9.371M | 0.2% | $117.15 | -1.3% | COM | 042735100 |
| ROK | ROCKWELL AUTOMATION INC | 30,911 | $9.094M | 0.2% | $239.06 | +19.1% | COM | 773903109 |
| PFE | PFIZER INC | 196,966 | $8.593M | 0.2% | $28.41 | +25.6% | COM | 717081103 |
| XPO | XPO LOGISTICS INC | 106,594 | $8.489M | 0.2% | $41.48 | +20.8% | COM | 983793100 |
| SHY | ISHARES TR | 95,709 | $8.221M | 0.2% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 55,476 | $8.216M | 0.2% | $131.67 | +2.3% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 35,268 | $8.032M | 0.2% | $195.93 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 20,237 | $7.986M | 0.2% | $367.37 | — | S&P 500 ETF SHS | 922908363 |
| AZO | AUTOZONE INC | 2,053 | $7.919M | 0.2% | $1583.30 | +1.3% | COM | 053332102 |
| CTAS | CINTAS CORP | 8,670 | $7.733M | 0.2% | $93.94 | +0.0% | COM | 172908105 |
| EFG | ISHARES TR | 71,191 | $7.581M | 0.2% | $102.61 | — | EAFE GRWTH ETF | 464288885 |
| POOL | POOL CORP | 17,380 | $7.555M | 0.2% | $448.50 | +0.1% | COM | 73278L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,026 | $7.532M | 0.2% | $144.33 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 139,183 | $7.517M | 0.2% | $42.25 | +0.2% | COM | 92343V104 |
| IXG | ISHARES TR | 94,363 | $7.43M | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| XOM | EXXON MOBIL CORP | 125,407 | $7.376M | 0.2% | $45.16 | +7.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 65,685 | $7.085M | 0.2% | $88.91 | +9.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,196 | $7.043M | 0.2% | $467.43 | +34.7% | COM | 00724F101 |
| SUB | ISHARES TR | 64,409 | $6.929M | 0.2% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,862 | $6.822M | 0.2% | $58.54 | — | EQUITY PREMIUM | 46641Q332 |
| IYE | ISHARES TR | 231,237 | $6.561M | 0.2% | $28.98 | — | U.S. ENERGY ETF | 464287796 |
| FXL | FIRST TR EXCHANGE TRADED FD | 53,368 | $6.557M | 0.2% | $105.72 | — | TECH ALPHADEX | 33734X176 |
| ZTS | ZOETIS INC | 33,544 | $6.512M | 0.2% | $153.25 | +26.4% | CL A | 98978V103 |
| PEP | PEPSICO INC | 42,625 | $6.411M | 0.2% | $117.91 | +14.5% | COM | 713448108 |
| PFF | ISHARES TR | 163,187 | $6.342M | 0.2% | $40.22 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 121,426 | $6.194M | 0.2% | $53.44 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 112,862 | $6.167M | 0.2% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 166,744 | $6.135M | 0.2% | $36.37 | — | S&P500 EQL REL | 46137V290 |
| XLY | SELECT SECTOR SPDR TR | 34,007 | $6.102M | 0.2% | $136.38 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 110,871 | $6.072M | 0.2% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 12,623 | $6.046M | 0.2% | $59.44 | +18.2% | COM | 697435105 |
| SCHR | SCHWAB STRATEGIC TR | 106,240 | $6.008M | 0.2% | $56.45 | — | INTRM TRM TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 20,623 | $5.984M | 0.2% | $286.79 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 58,702 | $5.974M | 0.2% | $80.31 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 91,557 | $5.886M | 0.2% | $31.26 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,169 | $5.865M | 0.2% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 50,361 | $5.85M | 0.2% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 221,677 | $5.804M | 0.2% | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| FDN | FIRST TR EXCHANGE TRADED FD | 24,496 | $5.779M | 0.2% | $219.19 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 16,499 | $5.694M | 0.2% | $299.96 | +6.9% | COM | 539830109 |
| GLD | SPDR GOLD TR | 34,050 | $5.592M | 0.1% | $155.74 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 22,858 | $5.512M | 0.1% | $191.26 | +12.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,638 | $5.283M | 0.1% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE GROUP INC | 43,550 | $5.277M | 0.1% | $60.09 | +67.0% | COM | 09260D107 |
| AVGO | BROADCOM INC | 10,825 | $5.25M | 0.1% | $41.70 | +6.7% | COM | 11135F101 |
| IWM | ISHARES TR | 23,487 | $5.227M | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 50,488 | $5.122M | 0.1% | $79.63 | +4.6% | COM | 166764100 |
| LQD | ISHARES TR | 36,543 | $4.861M | 0.1% | $133.75 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,102 | $4.81M | 0.1% | $143.71 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 21,693 | $4.793M | 0.1% | $222.27 | +0.3% | COM | 097023105 |
| QUAL | ISHARES TR | 35,871 | $4.725M | 0.1% | $124.11 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK CO INC | 61,628 | $4.629M | 0.1% | $63.06 | +4.9% | COM | 58933Y105 |
| IXN | ISHARES TR | 81,399 | $4.613M | 0.1% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,281 | $4.438M | 0.1% | $90.99 | — | HLTH CARE ALPH | 33734X143 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,783 | $4.365M | 0.1% | $65.98 | +17.3% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 91,561 | $4.34M | 0.1% | $44.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 79,488 | $4.327M | 0.1% | $40.62 | +21.2% | COM | 17275R102 |
| MBB | ISHARES TR | 39,706 | $4.294M | 0.1% | $90.24 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 109,344 | $4.264M | 0.1% | $14.12 | — | PRTFLO S&P500 VL | 78464A508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,350 | $4.24M | 0.1% | $29.46 | +23.5% | COM | 169656105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 69,875 | $4.189M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| VLUE | ISHARES TR | 41,357 | $4.166M | 0.1% | $103.21 | — | MSCI USA VALUE | 46432F388 |
| IWB | ISHARES TR | 17,205 | $4.159M | 0.1% | $224.05 | — | RUS 1000 ETF | 464287622 |
| ONEQ | FIDELITY COMWLTH TR | 74,026 | $4.159M | 0.1% | $65.00 | — | NASDAQ COMPSIT | 315912808 |
| FV | FIRST TR EXCHANGE TRADED FD | 89,880 | $4.115M | 0.1% | $44.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| DHR | DANAHER CORPORATION | 13,475 | $4.102M | 0.1% | $200.30 | +33.2% | COM | 235851102 |
| T | AT T INC | 179,586 | $4.04M | 0.1% | $16.13 | -0.4% | COM | 00206R102 |
| KO | COCA COLA CO | 76,637 | $4.021M | 0.1% | $43.39 | +12.5% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 15,079 | $4.002M | 0.1% | $192.28 | +29.3% | COM | 03027X100 |
| ARKK | ARK ETF TR | 36,140 | $3.995M | 0.1% | $115.11 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 79,267 | $3.987M | 0.1% | $50.62 | — | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 55,659 | $3.945M | 0.1% | $69.24 | — | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 52,548 | $3.932M | 0.1% | $72.01 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 58,979 | $3.931M | 0.1% | $18.71 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 19,045 | $3.89M | 0.1% | $161.74 | +13.5% | COM | 548661107 |
| BOND | PIMCO ETF TR | 34,686 | $3.845M | 0.1% | $110.83 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC | 20,004 | $3.843M | 0.1% | $189.55 | +1.3% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 47,420 | $3.751M | 0.1% | $79.59 | — | SBI MATERIALS | 81369Y100 |
| — | MADISON COVERED CALL EQUIT | 471,779 | $3.703M | 0.1% | $7.56 | — | COM | 557437100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 64,128 | $3.677M | 0.1% | $57.12 | — | INDLS PROD DUR | 33734X150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,084 | $3.624M | 0.1% | $99.80 | +12.3% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 25,737 | $3.593M | 0.1% | $134.91 | — | MCAP VL IDXVIP | 922908512 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 104,984 | $3.581M | 0.1% | $33.78 | — | VEST US DEEP | 33740F854 |
| HON | HONEYWELL INTL INC | 17,370 | $3.512M | 0.1% | $176.65 | +10.2% | COM | 438516106 |
| IWD | ISHARES TR | 22,272 | $3.477M | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,909 | $3.469M | 0.1% | $64.74 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,881 | $3.45M | 0.1% | $97.88 | — | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 41,245 | $3.442M | 0.1% | $76.98 | — | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 15,855 | $3.372M | 0.1% | $204.69 | -2.2% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 32,275 | $3.358M | 0.1% | $96.03 | — | US LRG CAP ETF | 808524201 |
| — | DOUBLELINE OPPORTUNISTIC CR | 169,673 | $3.346M | 0.1% | $19.74 | — | COM | 258623107 |
| HBCP | HOME BANCORP INC | 85,835 | $3.32M | 0.1% | $29.01 | +14.6% | COM | 43689E107 |
| GNRC | GENERAC HLDGS INC | 8,088 | $3.305M | 0.1% | $310.92 | +37.8% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 59,049 | $3.302M | 0.1% | $46.55 | +10.4% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 45,135 | $3.296M | 0.1% | $58.70 | +6.4% | COM | 25746U109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,615 | $3.295M | 0.1% | $103.90 | — | SHS | 337344105 |
| — | NUVEEN QUALITY MUNCP INCOME | 200,858 | $3.294M | 0.1% | $16.02 | — | COM | 67066V101 |
| BABA | ALIBABA GROUP HLDG LTD | 22,234 | $3.292M | 0.1% | $200.17 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 8,701 | $3.289M | 0.1% | $285.84 | +22.4% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 15,156 | $3.215M | 0.1% | $184.45 | +14.1% | COM | 256677105 |
| FALN | ISHARES TR | 106,748 | $3.215M | 0.1% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,354 | $3.198M | 0.1% | $95.67 | — | CLOUD COMPUTING | 33734X192 |
| SLYV | SPDR SER TR | 38,366 | $3.145M | 0.1% | $4.43 | — | S&P 600 SMCP VAL | 78464A300 |
| AMAT | APPLIED MATLS INC | 24,177 | $3.112M | 0.1% | $113.03 | +15.5% | COM | 038222105 |
| SLYG | SPDR SER TR | 35,644 | $3.105M | 0.1% | $37.11 | — | S&P 600 SMCP GRW | 78464A201 |
| NSC | NORFOLK SOUTHN CORP | 12,820 | $3.067M | 0.1% | $228.85 | +2.0% | COM | 655844108 |
| XYZ | SQUARE INC | 12,941 | $3.06M | 0.1% | $240.85 | +6.6% | CL A | 852234103 |
| INTC | INTEL CORP | 57,050 | $3.04M | 0.1% | $53.85 | -7.5% | COM | 458140100 |
| IWR | ISHARES TR | 38,849 | $3.039M | 0.1% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK ENHANCED EQUITY DI | 305,928 | $2.998M | 0.1% | $9.46 | — | COM | 09251A104 |
| STIP | ISHARES TR | 28,188 | $2.978M | 0.1% | $90.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOCU | DOCUSIGN INC | 11,592 | $2.969M | 0.1% | $250.20 | +15.2% | COM | 256163106 |
| NOW | SERVICENOW INC | 4,731 | $2.944M | 0.1% | $105.57 | +14.7% | COM | 81762P102 |
| SDY | SPDR SER TR | 23,123 | $2.918M | 0.1% | $118.02 | — | S&P DIVID ETF | 78464A763 |
| COMT | ISHARES U S ETF TR | 81,153 | $2.909M | 0.1% | $34.66 | — | GSCI CMDTY STGY | 46431W853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,978 | $2.89M | 0.1% | $51.14 | — | ULTRA SHRT INC | 46641Q837 |
| PZA | INVESCO EXCH TRADED FD TR II | 107,299 | $2.882M | 0.1% | $26.76 | — | NATL AMT MUNI | 46138E537 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,503 | $2.854M | 0.1% | $41.93 | — | FINLS ALPHADEX | 33734X135 |
| MINT | PIMCO ETF TR | 27,514 | $2.805M | 0.1% | $97.45 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 28,121 | $2.769M | 0.1% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 32,468 | $2.755M | 0.1% | $63.30 | +14.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 44,919 | $2.687M | 0.1% | $48.95 | +4.1% | COM | 370334104 |
| DGRO | ISHARES TR | 53,174 | $2.674M | 0.1% | $48.60 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,683 | $2.66M | 0.1% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 12,096 | $2.645M | 0.1% | $211.52 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 14,471 | $2.635M | 0.1% | $133.81 | +21.6% | CL B | 911312106 |
| IHI | ISHARES TR | 41,880 | $2.629M | 0.1% | $109.16 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 27,734 | $2.629M | 0.1% | $69.77 | +16.2% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,292 | $2.605M | 0.1% | $23.06 | — | BULSHS 2021 HY | 46138J809 |
| BND | VANGUARD BD INDEX FDS | 30,434 | $2.601M | 0.1% | $80.48 | — | TOTAL BND MRKT | 921937835 |
| FXG | FIRST TR EXCHANGE TRADED FD | 45,698 | $2.572M | 0.1% | $57.35 | — | CONSUMR STAPLE | 33734X119 |
| FPE | FIRST TR EXCH TRADED FD III | 125,155 | $2.571M | 0.1% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 5,284 | $2.541M | 0.1% | $476.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| WCLD | WISDOMTREE TR | 42,898 | $2.472M | 0.1% | $48.14 | — | CLOUD COMPUTNG | 97717Y691 |
| MMM | 3M CO | 14,083 | $2.471M | 0.1% | $125.09 | +9.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,301 | $2.457M | 0.1% | $471.13 | +15.1% | COM | 883556102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 207,686 | $2.432M | 0.1% | $11.49 | — | COM | 092501105 |
| QCOM | QUALCOMM INC | 18,952 | $2.432M | 0.1% | $129.71 | -0.7% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 46,050 | $2.421M | 0.1% | $51.99 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 18,511 | $2.401M | 0.1% | $114.85 | — | 3 7 YR TREAS BD | 464288661 |
| FSK | FS KKR CAP CORP | 108,588 | $2.393M | 0.1% | $9.39 | +24.4% | COM | 302635206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,041 | $2.382M | 0.1% | $273.86 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 18,978 | $2.379M | 0.1% | $101.70 | +11.6% | SHS | G5960L103 |
| TLT | ISHARES TR | 16,383 | $2.364M | 0.1% | $127.83 | — | 20 YR TR BD ETF | 464287432 |
| DD | DUPONT DE NEMOURS INC | 34,207 | $2.326M | 0.1% | $29.06 | -2.4% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 33,602 | $2.291M | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,877 | $2.254M | 0.1% | $85.92 | +19.0% | COM | 007903107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 30,314 | $2.244M | 0.1% | $68.07 | — | DYNMC LRG GWTH | 46137V746 |
| TFC | TRUIST FINL CORP | 38,202 | $2.241M | 0.1% | $43.67 | +3.3% | COM | 89832Q109 |
| TWLO | TWILIO INC | 7,110 | $2.233M | 0.1% | $374.56 | -2.8% | CL A | 90138F102 |
| BKNG | BOOKING HOLDINGS INC | 923 | $2.192M | 0.1% | $2186.18 | +0.9% | COM | 09857L108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,022 | $2.188M | 0.1% | $58.44 | — | CONSUMR DISCRE | 33734X101 |
| EFAV | ISHARES TR | 28,819 | $2.171M | 0.1% | $74.03 | — | MSCI EAFE MIN VL | 46429B689 |
| AOK | ISHARES TR | 54,512 | $2.153M | 0.1% | $15.28 | — | CONSER ALLOC ETF | 464289883 |
| ESGE | ISHARES INC | 52,691 | $2.153M | 0.1% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,246 | $2.137M | 0.1% | $179.42 | — | COM | 45781V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,048 | $2.132M | 0.1% | $58.21 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 21,786 | $2.12M | 0.1% | $68.43 | +25.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 21,663 | $2.114M | 0.1% | $75.67 | +15.3% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 13,236 | $2.086M | 0.1% | $190.76 | -12.6% | COM | 37940X102 |
| BIV | VANGUARD BD INDEX FDS | 23,321 | $2.086M | 0.1% | $88.96 | — | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 19,186 | $2.082M | 0.1% | $114.76 | -2.6% | COM | 337738108 |
| BIL | SPDR SER TR | 22,499 | $2.058M | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,817 | $2.044M | 0.1% | $368.06 | -8.4% | CL A | 98980L101 |
| TXN | TEXAS INSTRS INC | 10,602 | $2.038M | 0.1% | $154.29 | +8.9% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 44,448 | $2.023M | 0.1% | $31.00 | +9.6% | COM | 02209S103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,341 | $1.992M | 0.1% | $54.20 | — | NASD TECH DIV | 33738R118 |
| PWV | INVESCO EXCHANGE TRADED FD T | 44,732 | $1.989M | 0.1% | $42.66 | — | DYNMC LRG VALU | 46137V738 |
| SDOG | ALPS ETF TR | 38,792 | $1.982M | 0.1% | $52.24 | — | SECTR DIV DOGS | 00162Q858 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,985 | $1.975M | 0.1% | $152.97 | +5.8% | COM | 83088M102 |
| ORCL | ORACLE CORP | 22,534 | $1.963M | 0.1% | $60.61 | +37.5% | COM | 68389X105 |
| LLY | LILLY ELI CO | 8,485 | $1.962M | 0.1% | $191.41 | +23.6% | COM | 532457108 |
| FLOT | ISHARES TR | 38,090 | $1.937M | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 12,927 | $1.931M | 0.1% | $109.47 | +27.6% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,150 | $1.902M | 0.1% | $116.05 | — | SPONSORED ADS | 874039100 |
| TNA | DIREXION SHS ETF TR | 23,525 | $1.884M | 0.0% | $91.18 | — | DLY SMCAP BULL3X | 25459W847 |
| VHT | VANGUARD WORLD FDS | 7,590 | $1.876M | 0.0% | $229.01 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 10,257 | $1.87M | 0.0% | $176.78 | — | EXTEND MKT ETF | 922908652 |
| PAYC | PAYCOM SOFTWARE INC | 3,767 | $1.867M | 0.0% | $387.98 | +12.6% | COM | 70432V102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 38,703 | $1.865M | 0.0% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| ENB | ENBRIDGE INC | 46,675 | $1.858M | 0.0% | $25.62 | +15.9% | COM | 29250N105 |
| FNDX | SCHWAB STRATEGIC TR | 34,166 | $1.843M | 0.0% | $51.98 | — | SCHWAB FDT US LG | 808524771 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,465 | $1.836M | 0.0% | $48.57 | — | S&P SMCP VLU MNT | 46137V480 |
| EW | EDWARDS LIFESCIENCES CORP | 16,201 | $1.834M | 0.0% | $86.13 | +32.5% | COM | 28176E108 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 107,011 | $1.833M | 0.0% | $17.32 | — | TR UNIT | 85208R101 |
| IVOL | KRANESHARES TR | 65,406 | $1.823M | 0.0% | $27.82 | — | QUADRTC INT RT | 500767736 |
| XBI | SPDR SER TR | 14,251 | $1.792M | 0.0% | $134.88 | — | S&P BIOTECH | 78464A870 |
| SCHM | SCHWAB STRATEGIC TR | 23,381 | $1.792M | 0.0% | $73.44 | — | US MID-CAP ETF | 808524508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,315 | $1.792M | 0.0% | $43.23 | — | COM UNIT RP LP | 559080106 |
| — | UNILEVER PLC | 33,030 | $1.791M | 0.0% | $55.83 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 27,030 | $1.788M | 0.0% | $61.05 | +9.2% | COM NEW | 891160509 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,177 | $1.786M | 0.0% | $51.24 | +7.0% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 17,753 | $1.777M | 0.0% | $100.03 | — | US SML CAP ETF | 808524607 |
| MRNA | MODERNA INC | 4,570 | $1.774M | 0.0% | $232.79 | +58.4% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 8,307 | $1.75M | 0.0% | $208.00 | -2.5% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 85,190 | $1.732M | 0.0% | $12.01 | +9.9% | COM | 04010L103 |
| IWP | ISHARES TR | 15,396 | $1.725M | 0.0% | $102.29 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 5,787 | $1.699M | 0.0% | $300.82 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S P GLOBAL INC | 3,983 | $1.693M | 0.0% | $319.59 | +30.7% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.0% | $366657.40 | +15.3% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 34,825 | $1.63M | 0.0% | $32.48 | +28.0% | COM | 949746101 |
| WDAY | WORKDAY INC | 6,490 | $1.622M | 0.0% | $247.04 | +0.2% | CL A | 98138H101 |
| OKTA | OKTA INC | 6,828 | $1.621M | 0.0% | $251.31 | -1.2% | CL A | 679295105 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,881 | $1.588M | 0.0% | $56.20 | — | INTL BD IDX ETF | 92203J407 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,419 | $1.576M | 0.0% | $93.83 | -8.8% | COM | 808625107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 105,984 | $1.564M | 0.0% | $14.43 | — | COM | 670682103 |
| NEAR | ISHARES U S ETF TR | 30,929 | $1.553M | 0.0% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| — | PIMCO CORPORATE INCOME OPP | 84,824 | $1.551M | 0.0% | $17.76 | — | COM | 72201B101 |
| PTLC | PACER FDS TR | 40,701 | $1.536M | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| ED | CONSOLIDATED EDISON INC | 21,123 | $1.533M | 0.0% | $59.14 | +8.3% | COM | 209115104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,461 | $1.53M | 0.0% | $23.45 | — | FST TR GLB FD | 33739H101 |
| PCAR | PACCAR INC | 19,155 | $1.512M | 0.0% | $51.99 | -10.6% | COM | 693718108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,437 | $1.51M | 0.0% | $64.22 | — | COM SHS | 33735J101 |
| BOTZ | GLOBAL X FDS | 41,176 | $1.506M | 0.0% | $33.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| BDX | BECTON DICKINSON CO | 6,101 | $1.5M | 0.0% | $225.30 | +1.2% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 20,410 | $1.487M | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 14,253 | $1.48M | 0.0% | $96.59 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 20,576 | $1.464M | 0.0% | $70.41 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE CO | 4,350 | $1.458M | 0.0% | $321.78 | +5.4% | COM | 244199105 |
| SPTS | SPDR SER TR | 47,300 | $1.449M | 0.0% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| PNC | PNC FINL SVCS GROUP INC | 7,356 | $1.439M | 0.0% | $138.85 | +15.8% | COM | 693475105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,751 | $1.424M | 0.0% | $43.44 | — | MORTG-BACK SEC | 92206C771 |
| DRI | DARDEN RESTAURANTS INC | 9,335 | $1.414M | 0.0% | $112.72 | +13.2% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 3,903 | $1.406M | 0.0% | $285.51 | +17.8% | COM | 666807102 |
| IAGG | ISHARES TR | 25,316 | $1.393M | 0.0% | $39.45 | — | CORE INTL AGGR | 46435G672 |
| MDLZ | MONDELEZ INTL INC | 23,904 | $1.391M | 0.0% | $49.94 | +11.0% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 8,182 | $1.385M | 0.0% | $92.60 | — | SM CP VAL ETF | 922908611 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,445 | $1.383M | 0.0% | $105.35 | — | COM SHS | 33735K108 |
| SPTM | SPDR SER TR | 26,078 | $1.382M | 0.0% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| ECC | EAGLE PT CR CO LLC | 101,312 | $1.38M | 0.0% | $11.98 | — | COM | 269808101 |
| ISTB | ISHARES TR | 26,545 | $1.356M | 0.0% | $31.93 | — | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,319 | $1.352M | 0.0% | $93.42 | — | INT-TERM CORP | 92206C870 |
| EYLD | CAMBRIA ETF TR | 38,129 | $1.346M | 0.0% | $37.76 | — | EMRG SHAREHLDR | 132061706 |
| IJS | ISHARES TR | 13,315 | $1.341M | 0.0% | $101.98 | — | SP SMCP600VL ETF | 464287879 |
| IWC | ISHARES TR | 9,765 | $1.337M | 0.0% | $138.21 | — | MICRO-CAP ETF | 464288869 |
| DLS | WISDOMTREE TR | 18,007 | $1.337M | 0.0% | $72.37 | — | INTL SMCAP DIV | 97717W760 |
| DLR | DIGITAL RLTY TR INC | 9,199 | $1.329M | 0.0% | $116.48 | +15.2% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 30,834 | $1.314M | 0.0% | $42.15 | -5.8% | COM NEW | 247361702 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 23,160 | $1.297M | 0.0% | $55.65 | — | MATERIALS ALPH | 33734X168 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,734 | $1.286M | 0.0% | $55.65 | — | NORTH SHOR GBL | 301505715 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 37,708 | $1.278M | 0.0% | $32.99 | — | SELECT US EQTY | 23908L207 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,974 | $1.278M | 0.0% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,733 | $1.277M | 0.0% | $23.54 | — | SR LN ETF | 46138G508 |
| FLRN | SPDR SER TR | 41,631 | $1.276M | 0.0% | $26.05 | — | BLOMBERG BRC INV | 78468R200 |
| YUM | YUM BRANDS INC | 10,355 | $1.267M | 0.0% | $97.16 | +20.2% | COM | 988498101 |
| — | VIRTUS ALLIANZGI EQUITY CO | 42,815 | $1.262M | 0.0% | $28.01 | — | COM | 92841M101 |
| ELV | ANTHEM INC | 2,893 | $1.262M | 0.0% | $337.17 | +6.1% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,170 | $1.259M | 0.0% | $22.15 | — | COM | 293792107 |
| IYW | ISHARES TR | 12,359 | $1.251M | 0.0% | $73.81 | — | U.S. TECH ETF | 464287721 |
| RVTY | PERKINELMER INC | 7,151 | $1.239M | 0.0% | $137.00 | +27.3% | COM | 714046109 |
| SPAB | SPDR SER TR | 41,283 | $1.232M | 0.0% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 12,118 | $1.227M | 0.0% | $101.45 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 6,196 | $1.219M | 0.0% | $151.04 | +15.2% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 6,132 | $1.202M | 0.0% | $147.01 | +21.5% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 715 | $1.202M | 0.0% | $1704.43 | +1.6% | COM | 58733R102 |
| SJM | SMUCKER J M CO | 9,899 | $1.188M | 0.0% | $101.05 | +8.6% | COM NEW | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 26,556 | $1.185M | 0.0% | $54.23 | -19.4% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,804 | $1.182M | 0.0% | $222.22 | +16.1% | CL A | 22788C105 |
| ICF | ISHARES TR | 17,970 | $1.176M | 0.0% | $59.30 | — | COHEN STEER REIT | 464287564 |
| BNOV | INNOVATOR ETFS TR | 36,376 | $1.167M | 0.0% | $30.91 | — | S&P 500 BUFFER | 45782C581 |
| ABR | ARBOR REALTY TRUST INC | 62,768 | $1.163M | 0.0% | $15.95 | — | COM | 038923108 |
| GM | GENERAL MTRS CO | 22,023 | $1.161M | 0.0% | $51.51 | -0.5% | COM | 37045V100 |
| SCHV | SCHWAB STRATEGIC TR | 17,151 | $1.157M | 0.0% | $45.63 | — | US LCAP VA ETF | 808524409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,094 | $1.154M | 0.0% | $49.51 | — | WATER RES ETF | 46137V142 |
| IGIB | ISHARES TR | 19,147 | $1.15M | 0.0% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| FNCL | FIDELITY COVINGTON TRUST | 21,368 | $1.147M | 0.0% | $48.97 | — | MSCI FINLS IDX | 316092501 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,085 | $1.138M | 0.0% | $23.14 | — | NO AMER ENERGY | 33738D101 |
| FITB | FIFTH THIRD BANCORP | 26,804 | $1.138M | 0.0% | $28.30 | +14.1% | COM | 316773100 |
| DVY | ISHARES TR | 9,880 | $1.134M | 0.0% | $113.76 | — | SELECT DIVID ETF | 464287168 |
| FDIS | FIDELITY COVINGTON TRUST | 14,022 | $1.126M | 0.0% | $76.53 | — | MSCI CONSM DIS | 316092204 |
| XLU | SELECT SECTOR SPDR TR | 17,500 | $1.118M | 0.0% | $61.94 | — | SBI INT-UTILS | 81369Y886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,782 | $1.112M | 0.0% | $81.61 | — | S&P 500 GARP ETF | 46137V431 |
| U | UNITY SOFTWARE INC | 8,803 | $1.111M | 0.0% | $119.74 | -1.1% | COM | 91332U101 |
| — | COHEN STEERS REIT PFD | 43,262 | $1.11M | 0.0% | $24.47 | — | COM | 19247X100 |
| SLV | ISHARES SILVER TR | 53,894 | $1.106M | 0.0% | $22.90 | — | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 3,978 | $1.106M | 0.0% | $36.03 | +60.7% | COM | 34959E109 |
| — | NUVEEN S P 500 BUY WRITE INC | 77,426 | $1.102M | 0.0% | $13.54 | — | COM | 6706ER101 |
| PLD | PROLOGIS INC | 8,771 | $1.1M | 0.0% | $92.21 | +23.8% | COM | 74340W103 |
| INTU | INTUIT | 2,032 | $1.096M | 0.0% | $379.36 | +38.2% | COM | 461202103 |
| DEO | DIAGEO PLC | 5,672 | $1.095M | 0.0% | $164.20 | — | SPON ADR NEW | 25243Q205 |
| FTEC | FIDELITY COVINGTON TRUST | 9,018 | $1.07M | 0.0% | $106.22 | — | MSCI INFO TECH I | 316092808 |
| ARKG | ARK ETF TR | 14,287 | $1.068M | 0.0% | $87.43 | — | GENOMIC REV ETF | 00214Q302 |
| EWJ | ISHARES INC | 15,191 | $1.067M | 0.0% | $68.68 | — | MSCI JPN ETF NEW | 46434G822 |
| SO | SOUTHERN CO | 16,991 | $1.053M | 0.0% | $49.84 | +9.7% | COM | 842587107 |
| — | FIRST TR ENHANCED EQTY INC F | 53,329 | $1.051M | 0.0% | $18.72 | — | COM | 337318109 |
| SCHD | SCHWAB STRATEGIC TR | 14,120 | $1.048M | 0.0% | $73.49 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,265 | $1.045M | 0.0% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| IBB | ISHARES TR | 6,454 | $1.044M | 0.0% | $144.41 | — | NASDAQ BIOTECH | 464287556 |
| — | DISCOVER FINL SVCS | 8,484 | $1.042M | 0.0% | $96.69 | — | COM | 254709108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,595 | $1.033M | 0.0% | $47.86 | — | SENIOR LN FD | 33738D309 |
| IJK | ISHARES TR | 12,949 | $1.026M | 0.0% | $78.36 | — | S&P MC 400GR ETF | 464287606 |
| — | SPLUNK INC | 7,089 | $1.026M | 0.0% | $135.49 | — | COM | 848637104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,435 | $1.024M | 0.0% | $14.89 | — | COM | 670657105 |
| TT | TRANE TECHNOLOGIES PLC | 5,921 | $1.022M | 0.0% | $145.48 | +25.1% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 6,833 | $1.02M | 0.0% | $118.94 | +25.5% | SHS | G29183103 |
| FLO | FLOWERS FOODS INC | 43,091 | $1.018M | 0.0% | $18.84 | +3.9% | COM | 343498101 |
| VNLA | JANUS DETROIT STR TR | 20,250 | $1.016M | 0.0% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| AOM | ISHARES TR | 22,423 | $1.011M | 0.0% | $44.14 | — | MODERT ALLOC ETF | 464289875 |
| HYLB | DBX ETF TR | 25,197 | $1.01M | 0.0% | $48.10 | — | XTRACK USD HIGH | 233051432 |
| XT | ISHARES TR | 16,065 | $1.008M | 0.0% | $59.21 | — | EXPONENTIAL TECH | 46434V381 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,370 | $1.008M | 0.0% | $63.01 | — | FTSE EUROPE ETF | 922042874 |
| SWK | STANLEY BLACK DECKER INC | 5,725 | $1.004M | 0.0% | $153.93 | +8.3% | COM | 854502101 |
| SHV | ISHARES TR | 9,055 | $1M | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| — | PIMCO DYNAMIC INCOME FD | 37,531 | $998K | 0.0% | $27.87 | — | SHS | 72201Y101 |
| — | FLAHERTY CRUMRINE PFD SECS | 44,439 | $990K | 0.0% | $23.43 | — | COM | 338478100 |
| ADSK | AUTODESK INC | 3,466 | $988K | 0.0% | $288.38 | +6.1% | COM | 052769106 |
| JAAA | JANUS DETROIT STR TR | 19,162 | $968K | 0.0% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| C | CITIGROUP INC | 13,788 | $968K | 0.0% | $56.56 | +5.5% | COM NEW | 172967424 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,995 | $957K | 0.0% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| FHLC | FIDELITY COVINGTON TRUST | 14,966 | $955K | 0.0% | $58.95 | — | MSCI HLTH CARE I | 316092600 |
| OEF | ISHARES TR | 4,800 | $948K | 0.0% | $179.79 | — | S&P 100 ETF | 464287101 |
| EEMV | ISHARES INC | 14,846 | $930K | 0.0% | $62.59 | — | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO DEL | 65,515 | $928K | 0.0% | $8.73 | +18.3% | COM | 345370860 |
| VPU | VANGUARD WORLD FDS | 6,610 | $928K | 0.0% | $140.40 | — | UTILITIES ETF | 92204A876 |
| GWX | SPDR INDEX SHS FDS | 24,035 | $925K | 0.0% | $37.37 | — | S&P INTL SMLCP | 78463X871 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,693 | $920K | 0.0% | $36.68 | — | COM | 681936100 |
| — | COHEN STEERS TOTAL RETURN | 56,373 | $918K | 0.0% | $14.60 | — | COM | 19247R103 |
| SNOW | SNOWFLAKE INC | 2,975 | $910K | 0.0% | $276.38 | +2.9% | CL A | 833445109 |
| EMR | EMERSON ELEC CO | 9,637 | $908K | 0.0% | $79.02 | +15.4% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 3,125 | $901K | 0.0% | $278.59 | +13.9% | CL A COM | 922475108 |
| DTD | WISDOMTREE TR | 7,669 | $901K | 0.0% | $113.06 | — | US TOTAL DIVIDND | 97717W109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,271 | $897K | 0.0% | $120.56 | — | US EQTY OPPT ETF | 336920103 |
| USB | US BANCORP DEL | 14,916 | $887K | 0.0% | $40.32 | +15.7% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 17,324 | $883K | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| — | NEW YORK CMNTY BANCORP INC | 67,711 | $874K | 0.0% | $12.78 | — | COM | 649445103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,728 | $869K | 0.0% | $41.85 | — | EUROPE ALPHADEX | 33737J117 |
| XITK | SPDR SER TR | 4,023 | $868K | 0.0% | $208.97 | — | FACTST INV ETF | 78464A110 |
| TRV | TRAVELERS COMPANIES INC | 5,704 | $867K | 0.0% | $141.30 | +0.3% | COM | 89417E109 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,841 | $867K | 0.0% | $91.55 | — | SOLAR ETF | 46138G706 |
| KKR | KKR CO INC | 14,135 | $861K | 0.0% | $42.88 | +41.1% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 3,065 | $859K | 0.0% | $122.43 | — | SML CP GRW ETF | 922908595 |
| ES | EVERSOURCE ENERGY | 10,462 | $855K | 0.0% | $70.27 | +3.7% | COM | 30040W108 |
| SCHZ | SCHWAB STRATEGIC TR | 15,757 | $855K | 0.0% | $53.95 | — | US AGGREGATE B | 808524839 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,192 | $854K | 0.0% | $73.63 | — | INDXX NEXTG ETF | 33737K205 |
| VIGI | VANGUARD WHITEHALL FDS | 9,498 | $853K | 0.0% | $82.98 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK CORPOR HI YLD FD I | 69,773 | $851K | 0.0% | $11.74 | — | COM | 09255P107 |
| O | REALTY INCOME CORP | 13,012 | $844K | 0.0% | $46.24 | +16.4% | COM | 756109104 |
| — | NUVEEN PFD INCM SECURTIES | 86,003 | $843K | 0.0% | $9.72 | — | COM | 67072C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,673 | $841K | 0.0% | $32.73 | — | SHS | 336917109 |
| — | R1 RCM INC | 37,912 | $834K | 0.0% | $24.58 | — | COM | 749397105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,040 | $830K | 0.0% | $39.78 | +27.5% | COM | 14448C104 |
| UAL | UNITED AIRLS HLDGS INC | 17,400 | $828K | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| — | FIRST TR INTER DUR PFD IN | 32,936 | $824K | 0.0% | $24.05 | — | COM | 33718W103 |
| IEF | ISHARES TR | 7,130 | $822K | 0.0% | $112.90 | — | BARCLAYS 7 10 YR | 464287440 |
| GILD | GILEAD SCIENCES INC | 11,689 | $816K | 0.0% | $53.36 | +11.3% | COM | 375558103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,665 | $813K | 0.0% | $83.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| PSX | PHILLIPS 66 | 11,518 | $807K | 0.0% | $64.91 | -5.7% | COM | 718546104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,321 | $805K | 0.0% | $30.58 | — | ALT ABSLT STRG | 33740Y101 |
| ITW | ILLINOIS TOOL WKS INC | 3,878 | $801K | 0.0% | $184.98 | +9.7% | COM | 452308109 |
| ICVT | ISHARES TR | 8,021 | $800K | 0.0% | $101.78 | — | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 9,137 | $799K | 0.0% | $103.98 | — | IBOXX HI YD ETF | 464288513 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 131,021 | $794K | 0.0% | $5.96 | — | COM SH BEN INT | 00302L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,965 | $793K | 0.0% | $156.66 | +19.8% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 6,800 | $786K | 0.0% | $101.06 | +0.5% | COM | 136375102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 12,482 | $781K | 0.0% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,931 | $781K | 0.0% | $151.66 | — | FTSE RAFI 1000 | 46137V613 |
| COF | CAPITAL ONE FINL CORP | 4,764 | $772K | 0.0% | $108.48 | +39.0% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 11,561 | $763K | 0.0% | $62.28 | +5.1% | COM | 872540109 |
| IWS | ISHARES TR | 6,721 | $761K | 0.0% | $109.35 | — | RUS MDCP VAL ETF | 464287473 |
| SICPQ | SILVERGATE CAP CORP | 6,578 | $760K | 0.0% | $118.62 | -9.7% | CL A | 82837P408 |
| SHYG | ISHARES TR | 16,437 | $751K | 0.0% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 25,762 | $750K | 0.0% | $29.37 | — | US EQTY DIVI | 33738R738 |
| KIE | SPDR SER TR | 19,794 | $748K | 0.0% | $36.66 | — | S&P INS ETF | 78464A789 |
| LAND | GLADSTONE LD CORP | 32,784 | $746K | 0.0% | $18.30 | — | COM | 376549101 |
| VDE | VANGUARD WORLD FDS | 10,055 | $743K | 0.0% | $72.82 | — | ENERGY ETF | 92204A306 |
| FVRR | FIVERR INTL LTD | 4,011 | $733K | 0.0% | $245.08 | -17.8% | ORD SHS | M4R82T106 |
| MCK | MCKESSON CORP | 3,674 | $733K | 0.0% | $177.34 | +10.0% | COM | 58155Q103 |
| L | LOEWS CORP | 13,577 | $732K | 0.0% | $47.84 | +11.8% | COM | 540424108 |
| NMFC | NEW MTN FIN CORP | 54,834 | $730K | 0.0% | $7.16 | +13.9% | COM | 647551100 |
| DOW | DOW INC | 12,665 | $729K | 0.0% | $45.99 | +3.9% | COM | 260557103 |
| MKL | MARKEL CORP | 609 | $728K | 0.0% | $1131.39 | +9.0% | COM | 570535104 |
| AIVL | WISDOMTREE TR | 7,738 | $727K | 0.0% | $94.31 | — | US DIVID EX FNCL | 97717W406 |
| AXP | AMERICAN EXPRESS CO | 4,335 | $726K | 0.0% | $125.30 | +26.3% | COM | 025816109 |
| WCN | WASTE CONNECTIONS INC | 5,767 | $726K | 0.0% | $100.90 | +21.8% | COM | 94106B101 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 14,522 | $725K | 0.0% | $50.60 | — | SML CAP VAL ALPH | 33737M409 |
| ECL | ECOLAB INC | 3,438 | $717K | 0.0% | $202.74 | +2.9% | COM | 278865100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 14,111 | $717K | 0.0% | $51.64 | — | SSI STRG ETF | 33739Q507 |
| EWC | ISHARES INC | 19,727 | $716K | 0.0% | $34.13 | — | MSCI CDA ETF | 464286509 |
| DXCM | DEXCOM INC | 1,308 | $715K | 0.0% | $93.97 | +34.2% | COM | 252131107 |
| CWB | SPDR SER TR | 8,332 | $711K | 0.0% | $83.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| KR | KROGER CO | 17,568 | $710K | 0.0% | $31.12 | +22.9% | COM | 501044101 |
| SCHP | SCHWAB STRATEGIC TR | 11,287 | $706K | 0.0% | $61.14 | — | US TIPS ETF | 808524870 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,733 | $703K | 0.0% | $29.71 | — | UTILITIES ALPH | 33734X184 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,171 | $701K | 0.0% | $96.26 | — | COM SHS | 33735B108 |
| — | ATLASSIAN CORP PLC | 1,783 | $698K | 0.0% | $211.79 | — | CL A | G06242104 |
| ESGD | ISHARES TR | 8,655 | $696K | 0.0% | $77.99 | — | ESG AW MSCI EAFE | 46435G516 |
| IDXX | IDEXX LABS INC | 1,100 | $694K | 0.0% | $560.63 | +19.9% | COM | 45168D104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,765 | $693K | 0.0% | $62.03 | — | ROBO GLB ETF | 301505707 |
| RSG | REPUBLIC SVCS INC | 5,771 | $693K | 0.0% | $96.88 | +16.6% | COM | 760759100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,916 | $687K | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| KEY | KEYCORP | 31,746 | $686K | 0.0% | $15.23 | +6.5% | COM | 493267108 |
| — | CERNER CORP | 9,732 | $686K | 0.0% | $71.92 | — | COM | 156782104 |
| IWN | ISHARES TR | 4,274 | $685K | 0.0% | $159.67 | — | RUS 2000 VAL ETF | 464287630 |
| LEN | LENNAR CORP | 7,259 | $680K | 0.0% | $83.30 | +11.4% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 40,609 | $679K | 0.0% | $11.63 | +14.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 70,729 | $678K | 0.0% | $6.21 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 16,041 | $675K | 0.0% | $41.91 | -1.6% | COM | 22052L104 |
| NVO | NOVO NORDISK A S | 6,977 | $670K | 0.0% | $67.61 | — | ADR | 670100205 |
| SNAP | SNAP INC | 9,050 | $669K | 0.0% | $57.82 | +24.9% | CL A | 83304A106 |
| — | EATON VANCE TAX MANAGED DIVE | 47,858 | $668K | 0.0% | $12.79 | — | COM | 27828N102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,793 | $665K | 0.0% | $82.47 | — | COM SHS | 33734K109 |
| CL | COLGATE PALMOLIVE CO | 8,797 | $665K | 0.0% | $70.18 | +2.2% | COM | 194162103 |
| — | MAXAR TECHNOLOGIES INC | 23,450 | $664K | 0.0% | $38.22 | — | COM | 57778K105 |
| VRSK | VERISK ANALYTICS INC | 3,295 | $660K | 0.0% | $177.45 | +6.1% | COM | 92345Y106 |
| — | EATON VANCE ENHANCED EQUITY | 28,249 | $656K | 0.0% | $21.61 | — | COM | 278277108 |
| SCHG | SCHWAB STRATEGIC TR | 4,426 | $655K | 0.0% | $130.80 | — | US LCAP GR ETF | 808524300 |
| BFEB | INNOVATOR ETFS TR | 21,200 | $653K | 0.0% | $29.03 | — | S&P 500 BUFFER | 45782C433 |
| MET | METLIFE INC | 10,560 | $652K | 0.0% | $47.79 | +10.3% | COM | 59156R108 |
| MOAT | VANECK VECTORS ETF TR | 8,899 | $652K | 0.0% | $72.75 | — | MORNINGSTAR WIDE | 92189F643 |
| MSEX | MIDDLESEX WTR CO | 6,336 | $651K | 0.0% | $82.82 | +23.9% | COM | 596680108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,749 | $650K | 0.0% | $127.72 | +22.1% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 7,356 | $649K | 0.0% | $74.07 | +9.2% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 3,861 | $647K | 0.0% | $144.25 | +7.7% | COM | 032654105 |
| VOX | VANGUARD WORLD FDS | 4,557 | $641K | 0.0% | $129.96 | — | COMM SRVC ETF | 92204A884 |
| ICLN | ISHARES TR | 29,463 | $638K | 0.0% | $24.20 | — | GL CLEAN ENE ETF | 464288224 |
| — | SHOCKWAVE MED INC | 3,084 | $635K | 0.0% | $123.81 | — | COM | 82489T104 |
| FDX | FEDEX CORP | 2,890 | $634K | 0.0% | $234.19 | +5.9% | COM | 31428X106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 55,217 | $634K | 0.0% | $11.19 | — | ENERGY ALPHADX | 33734X127 |
| — | STORE CAP CORP | 19,776 | $633K | 0.0% | $31.44 | — | COM | 862121100 |
| SPDW | SPDR INDEX SHS FDS | 14,649 | $632K | 0.0% | $15.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYD | VANECK VECTORS ETF TR | 10,029 | $627K | 0.0% | $62.14 | — | HIGH YLD MUN ETF | 92189H409 |
| DOV | DOVER CORP | 4,022 | $626K | 0.0% | $120.49 | +30.0% | COM | 260003108 |
| HNDL | STRATEGY SHS | 24,995 | $623K | 0.0% | $24.96 | — | NS 7HANDL IDX | 86280R506 |
| BP | BP PLC | 22,706 | $621K | 0.0% | $19.44 | — | SPONSORED ADR | 055622104 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,925 | $620K | 0.0% | $12.73 | — | COM | 258622109 |
| — | COHEN STEERS QUALITY INCOM | 41,338 | $616K | 0.0% | $13.91 | — | COM | 19247L106 |
| FMF | FIRST TR EXCHANGE TRADED FD | 12,811 | $609K | 0.0% | $47.55 | — | MNGD FUTRS STRGY | 33739G103 |
| TDOC | TELADOC HEALTH INC | 4,745 | $602K | 0.0% | $220.68 | -34.0% | COM | 87918A105 |
| HSY | HERSHEY CO | 3,549 | $601K | 0.0% | $134.66 | +17.9% | COM | 427866108 |
| SHM | SPDR SER TR | 12,152 | $600K | 0.0% | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,767 | $600K | 0.0% | $54.43 | — | MUNI HI INCM ETF | 33739P301 |
| APD | AIR PRODS CHEMS INC | 6,348 | $592K | 0.0% | $240.18 | +2.8% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 9,793 | $588K | 0.0% | $37.40 | — | SPONSORED ADR | 046353108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,415 | $586K | 0.0% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| PAVE | GLOBAL X FDS | 23,036 | $585K | 0.0% | $27.00 | — | US INFR DEV ETF | 37954Y673 |
| IYH | ISHARES TR | 2,118 | $584K | 0.0% | $153.04 | — | US HLTHCARE ETF | 464287762 |
| HUBS | HUBSPOT INC | 873 | $580K | 0.0% | $507.30 | +27.0% | COM | 443573100 |
| BLOK | AMPLIFY ETF TR | 12,971 | $579K | 0.0% | $53.36 | — | BLOCKCHAIN LDR | 032108607 |
| — | LIFE STORAGE INC | 4,977 | $571K | 0.0% | $15.34 | — | COM | 53223X107 |
| PPG | PPG INDS INC | 3,974 | $568K | 0.0% | $130.10 | +12.8% | COM | 693506107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,685 | $567K | 0.0% | $43.40 | +45.5% | CL A COM STK | 03990B101 |
| SNY | SANOFI | 11,722 | $565K | 0.0% | $50.58 | — | SPONSORED ADR | 80105N105 |
| TLH | ISHARES TR | 3,829 | $563K | 0.0% | $133.18 | — | 10-20 YR TRS ETF | 464288653 |
| VTRS | VIATRIS INC | 40,950 | $563K | 0.0% | $13.12 | -10.6% | COM | 92556V106 |
| BAX | BAXTER INTL INC | 6,970 | $561K | 0.0% | $71.45 | +0.2% | COM | 071813109 |
| SUSA | ISHARES TR | 5,823 | $559K | 0.0% | $88.24 | — | MSCI USA ESG SLC | 464288802 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,308 | $557K | 0.0% | $37.00 | -5.5% | COM | 909907107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,854 | $550K | 0.0% | $188.36 | — | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 10,816 | $546K | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| VDC | VANGUARD WORLD FDS | 3,032 | $543K | 0.0% | $178.26 | — | CONSUM STP ETF | 92204A207 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,731 | $540K | 0.0% | $34.58 | — | US EQT BUFFER | 33740F763 |
| USHY | ISHARES TR | 12,913 | $536K | 0.0% | $41.46 | — | BROAD USD HIGH | 46435U853 |
| QYLD | GLOBAL X FDS | 24,248 | $535K | 0.0% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| UPST | UPSTART HLDGS INC | 942 | $534K | 0.0% | $157.00 | +25.6% | COM | 91680M107 |
| ARKF | ARK ETF TR | 10,782 | $532K | 0.0% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| ZS | ZSCALER INC | 2,018 | $529K | 0.0% | $235.89 | +6.4% | COM | 98980G102 |
| FBCG | FIDELITY COVINGTON TRUST | 16,252 | $528K | 0.0% | $32.49 | — | BLUE CHIP GRWTH | 316092352 |
| SYY | SYSCO CORP | 6,724 | $528K | 0.0% | $68.01 | -0.4% | COM | 871829107 |
| — | BLACKROCK SCIENCE TECHNOLO | 10,071 | $525K | 0.0% | $54.40 | — | SHS | 09258G104 |
| VV | VANGUARD INDEX FDS | 2,605 | $523K | 0.0% | $186.87 | — | LARGE CAP ETF | 922908637 |
| DT | DYNATRACE INC | 7,335 | $521K | 0.0% | $56.43 | +16.2% | COM NEW | 268150109 |
| — | PIMCO INCOME OPPORTUNITY FD | 21,181 | $519K | 0.0% | $13.27 | — | COM | 72202B100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,968 | $515K | 0.0% | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| LMND | LEMONADE INC | 7,665 | $514K | 0.0% | $128.13 | -37.1% | COM | 52567D107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,767 | $514K | 0.0% | $76.08 | — | S&P MDCP QUALITY | 46137V472 |
| FCX | FREEPORT MCMORAN INC | 15,973 | $514K | 0.0% | $32.29 | +2.5% | CL B | 35671D857 |
| — | BLACKROCK MUN INCOME TR | 34,384 | $509K | 0.0% | $14.99 | — | SH BEN INT | 09248F109 |
| EXC | EXELON CORP | 10,443 | $505K | 0.0% | $25.64 | +14.3% | COM | 30161N101 |
| CI | CIGNA CORP NEW | 2,520 | $505K | 0.0% | $203.83 | -1.5% | COM | 125523100 |
| SPEM | SPDR INDEX SHS FDS | 11,794 | $502K | 0.0% | $15.77 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKSTONE LONG SHORT CREDIT | 33,098 | $502K | 0.0% | $14.13 | — | COM SHS BN INT | 09257D102 |
| CB | CHUBB LIMITED | 2,880 | $500K | 0.0% | $154.01 | +7.1% | COM | H1467J104 |
| GEM | GOLDMAN SACHS ETF TR | 13,432 | $498K | 0.0% | $38.76 | — | ACTIVEBETA EME | 381430206 |
| VLO | VALERO ENERGY CORP | 7,039 | $497K | 0.0% | $57.19 | +0.6% | COM | 91913Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,507 | $497K | 0.0% | $300.44 | — | S&P 500 TOP 50 | 46137V233 |
| CHWY | CHEWY INC | 7,266 | $495K | 0.0% | $97.32 | -14.9% | CL A | 16679L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,695 | $492K | 0.0% | $176.30 | — | FTSE RAFI 1500 | 46137V597 |
| SCHF | SCHWAB STRATEGIC TR | 12,691 | $491K | 0.0% | $37.95 | — | INTL EQTY ETF | 808524805 |
| EWW | ISHARES INC | 10,126 | $489K | 0.0% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| SMH | VANECK VECTORS ETF TR | 1,904 | $488K | 0.0% | $251.76 | — | SEMICONDUCTOR ET | 92189F676 |
| COR | AMERISOURCEBERGEN CORP | 4,081 | $488K | 0.0% | $98.76 | +13.8% | COM | 03073E105 |
| — | ALLEGHANY CORP DEL | 778 | $486K | 0.0% | $634.41 | — | COM | 017175100 |
| — | LINDE PLC | 1,652 | $485K | 0.0% | $280.51 | — | SHS | G5494J103 |
| — | AMERICAN WELL CORP | 53,106 | $484K | 0.0% | $14.19 | — | CL A | 03044L105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,819 | $482K | 0.0% | $34.07 | — | CBOE EQT DEP NOV | 33740F839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,154 | $475K | 0.0% | $171.30 | +21.3% | COM | 502431109 |
| EWX | SPDR INDEX SHS FDS | 8,089 | $474K | 0.0% | $55.41 | — | S&P EMKTSC ETF | 78463X756 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,876 | $473K | 0.0% | $47.95 | +10.5% | COM | 039483102 |
| — | EATON VANCE TAX MANAGED GLOB | 47,164 | $471K | 0.0% | $9.30 | — | COM | 27829F108 |
| BIDU | BAIDU INC | 3,048 | $469K | 0.0% | $217.65 | — | SPON ADR REP A | 056752108 |
| — | GLAXOSMITHKLINE PLC | 12,243 | $468K | 0.0% | $36.12 | — | SPONSORED ADR | 37733W105 |
| — | BARRICK GOLD CORP | 25,862 | $467K | 0.0% | $19.83 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 8,999 | $467K | 0.0% | $38.28 | +19.8% | COM | 064058100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 21,018 | $465K | 0.0% | $20.49 | — | FT CBOE GRWT100 | 33740F649 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,683 | $464K | 0.0% | $36.20 | — | GLOBAL WATER | 46138E651 |
| INGR | INGREDION INC | 5,216 | $464K | 0.0% | $85.49 | +3.0% | COM | 457187102 |
| ITA | ISHARES TR | 4,438 | $463K | 0.0% | $104.12 | — | US AER DEF ETF | 464288760 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,340 | $462K | 0.0% | $18.25 | — | COM | 006212104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,260 | $462K | 0.0% | $30.24 | — | COM | 92766K106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 82,545 | $461K | 0.0% | $4.09 | — | SPONSORED ADR | 10554B104 |
| ARKW | ARK ETF TR | 3,321 | $461K | 0.0% | $147.33 | — | NEXT GNRTN INTER | 00214Q401 |
| BYND | BEYOND MEAT INC | 4,373 | $460K | 0.0% | $147.03 | -16.8% | COM | 08862E109 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,339 | $459K | 0.0% | $16.36 | — | COM | 09254F100 |
| NVS | NOVARTIS AG | 5,568 | $455K | 0.0% | $86.18 | — | SPONSORED ADR | 66987V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,998 | $454K | 0.0% | $94.03 | — | CL A | 512816109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 87,363 | $453K | 0.0% | $5.01 | — | COM | 92838U108 |
| AEM | AGNICO EAGLE MINES LTD | 8,615 | $452K | 0.0% | $57.16 | -9.0% | COM | 008474108 |
| DTE | DTE ENERGY CO | 4,042 | $452K | 0.0% | $89.25 | +13.5% | COM | 233331107 |
| IGLB | ISHARES TR | 6,452 | $447K | 0.0% | $66.64 | — | 10+ YR INVST GRD | 464289511 |
| — | WESTERN ASSET EMERGING MKTS | 32,797 | $446K | 0.0% | $13.24 | — | COM | 95766A101 |
| — | NUVEEN PFD INCOME OPPORTUN | 44,905 | $445K | 0.0% | $9.97 | — | COM | 67073B106 |
| VEGI | ISHARES INC | 11,433 | $445K | 0.0% | $41.05 | — | GLB AGRIC PR ETF | 464286350 |
| WY | WEYERHAEUSER CO MTN BE | 12,506 | $445K | 0.0% | $27.92 | +3.7% | COM NEW | 962166104 |
| — | AVALARA INC | 2,544 | $445K | 0.0% | $138.89 | — | COM | 05338G106 |
| TTC | TORO CO | 4,537 | $442K | 0.0% | $106.18 | +2.8% | COM | 891092108 |
| GHC | GRAHAM HLDGS CO | 750 | $442K | 0.0% | $552.17 | +8.1% | COM CL B | 384637104 |
| IYR | ISHARES TR | 4,314 | $442K | 0.0% | $89.98 | — | U.S. REAL ES ETF | 464287739 |
| RWX | SPDR INDEX SHS FDS | 12,435 | $441K | 0.0% | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,362 | $441K | 0.0% | $31.23 | — | EMERG MKT ALPH | 33737J182 |
| ADC | AGREE REALTY CORP | 6,654 | $441K | 0.0% | $67.26 | — | COM | 008492100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,647 | $441K | 0.0% | $135.98 | +16.2% | COM | 11133T103 |
| WELL | WELLTOWER INC | 5,328 | $439K | 0.0% | $60.73 | +26.5% | COM | 95040Q104 |
| — | GENERAL AMERN INVS CO INC | 10,180 | $438K | 0.0% | $39.81 | — | COM | 368802104 |
| SWBI | SMITH WESSON BRANDS INC | 21,008 | $436K | 0.0% | $18.19 | +32.2% | COM | 831754106 |
| PKG | PACKAGING CORP AMER | 3,146 | $432K | 0.0% | $117.61 | +6.1% | COM | 695156109 |
| MPV | BARINGS PARTN INVS | 31,300 | $432K | 0.0% | $12.93 | — | SH BEN INT | 06761A103 |
| — | DIREXION SHS ETF TR | 5,819 | $431K | 0.0% | $68.54 | — | WORK FROM HOME | 25460G773 |
| AON | AON PLC | 1,506 | $430K | 0.0% | $242.83 | +7.2% | SHS CL A | G0403H108 |
| — | EQUITY COMWLTH | 16,503 | $429K | 0.0% | $27.81 | — | COM SH BEN INT | 294628102 |
| CLX | CLOROX CO DEL | 2,582 | $428K | 0.0% | $165.03 | -9.5% | COM | 189054109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,653 | $427K | 0.0% | $8.72 | — | COM | 035710409 |
| — | FLAHERTY CRUMRINE DYN PFD | 14,828 | $427K | 0.0% | $30.10 | — | SHS | 33848W106 |
| — | CALAMOS CONV HIGH INCOME F | 27,281 | $426K | 0.0% | $15.41 | — | COM SHS | 12811P108 |
| NUE | NUCOR CORP | 4,304 | $424K | 0.0% | $62.84 | +58.0% | COM | 670346105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,285 | $421K | 0.0% | $33.17 | — | US EQT DEEP DUFR | 33740F771 |
| — | HIGHLAND INCOME FD | 39,057 | $421K | 0.0% | $10.86 | — | HIGHLAND INCOME | 43010E404 |
| SCHE | SCHWAB STRATEGIC TR | 13,715 | $418K | 0.0% | $6.59 | — | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 1,767 | $418K | 0.0% | $214.64 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 5,859 | $416K | 0.0% | $82.77 | -11.5% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 7,159 | $416K | 0.0% | $59.76 | +2.9% | COM | 98850P109 |
| — | VISTA OUTDOOR INC | 10,306 | $415K | 0.0% | $1.59 | — | COM | 928377100 |
| JOE | ST JOE CO | 9,852 | $414K | 0.0% | $47.81 | -7.9% | COM | 790148100 |
| ALB | ALBEMARLE CORP | 1,883 | $412K | 0.0% | $154.09 | +31.3% | COM | 012653101 |
| GRN | BARCLAYS BK PLC | 16,964 | $411K | 0.0% | $24.16 | — | ETN 49 | 06747C322 |
| REGN | REGENERON PHARMACEUTICALS | 676 | $410K | 0.0% | $572.07 | +7.9% | COM | 75886F107 |
| — | SANDY SPRING BANCORP INC | 8,876 | $407K | 0.0% | $43.38 | — | COM | 800363103 |
| — | BROOKFIELD ASSET MGMT INC | 7,581 | $406K | 0.0% | $45.66 | — | CL A LTD VT SH | 112585104 |
| LPX | LOUISIANA PAC CORP | 6,613 | $406K | 0.0% | $58.17 | +1.3% | COM | 546347105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,634 | $404K | 0.0% | $49.50 | +8.8% | COM | 744573106 |
| GLW | CORNING INC | 11,056 | $403K | 0.0% | $33.60 | +5.0% | COM | 219350105 |
| CMI | CUMMINS INC | 1,792 | $403K | 0.0% | $222.09 | -5.3% | COM | 231021106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,000 | $402K | 0.0% | $44.67 | — | S&P MDCP VLU MNT | 46137V456 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,746 | $402K | 0.0% | $148.71 | -4.8% | COM | 98956P102 |
| — | ADVENT CONVERTIBLE INCOME | 22,065 | $397K | 0.0% | $17.69 | — | COM | 00764C109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,866 | $397K | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| HEI | HEICO CORP NEW | 3,007 | $397K | 0.0% | $128.49 | +2.5% | COM | 422806109 |
| NEOG | NEOGEN CORP | 9,088 | $395K | 0.0% | $44.07 | -1.3% | COM | 640491106 |
| SBCF | SEACOAST BKG CORP FLA | 11,692 | $395K | 0.0% | $34.88 | -9.2% | COM NEW | 811707801 |
| AJG | GALLAGHER ARTHUR J CO | 2,652 | $394K | 0.0% | $120.40 | +13.6% | COM | 363576109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,457 | $391K | 0.0% | $156.29 | — | MIDCP 400 VAL | 921932844 |
| DXJ | WISDOMTREE TR | 6,174 | $390K | 0.0% | $61.50 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,542 | $387K | 0.0% | $16.89 | — | COM | 67071L106 |
| DLTR | DOLLAR TREE INC | 4,041 | $387K | 0.0% | $107.44 | -10.5% | COM | 256746108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,921 | $386K | 0.0% | $114.12 | +9.4% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 6,141 | $384K | 0.0% | $54.03 | +8.3% | COM | 98389B100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,480 | $379K | 0.0% | $23.63 | — | COM | 401664107 |
| — | BROADSTONE NET LEASE INC | 15,250 | $378K | 0.0% | $18.30 | — | COM | 106995913 |
| AMLP | ALPS ETF TR | 11,303 | $377K | 0.0% | $33.21 | — | ALERIAN MLP | 00162Q452 |
| PH | PARKER HANNIFIN CORP | 1,346 | $377K | 0.0% | $274.63 | +2.1% | COM | 701094104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 10,713 | $377K | 0.0% | $34.18 | — | DORSEY WRIGHT | 33738R878 |
| ULTA | ULTA BEAUTY INC | 1,032 | $376K | 0.0% | $330.00 | +9.5% | COM | 90384S303 |
| — | INVESCO TR INVT GRADE MUNS | 27,380 | $375K | 0.0% | $13.56 | — | COM | 46131M106 |
| SYK | STRYKER CORPORATION | 1,423 | $375K | 0.0% | $227.77 | +12.1% | COM | 863667101 |
| BBY | BEST BUY INC | 5,035 | $375K | 0.0% | $90.71 | +1.4% | COM | 086516101 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,714 | $375K | 0.0% | $49.14 | — | S&P GBL WATER | 46138E263 |
| — | FRONTLINE LTD | 40,155 | $375K | 0.0% | $7.29 | — | SHS NEW | G3682E192 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,000 | $374K | 0.0% | $47.03 | -4.0% | COM | 41068X100 |
| PRU | PRUDENTIAL FINL INC | 3,527 | $371K | 0.0% | $67.80 | +23.0% | COM | 744320102 |
| PPL | PPL CORP | 13,260 | $370K | 0.0% | $23.19 | +6.0% | COM | 69351T106 |
| HFXI | INDEXIQ ETF TR | 15,100 | $369K | 0.0% | $23.91 | — | HDGD FTSE INTL | 45409B560 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,098 | $368K | 0.0% | $60.98 | — | DIV RTN INT EQ | 46641Q209 |
| MDB | MONGODB INC | 778 | $367K | 0.0% | $354.27 | +13.7% | CL A | 60937P106 |
| ETSY | ETSY INC | 1,747 | $363K | 0.0% | $195.85 | +3.5% | COM | 29786A106 |
| — | BLACKSTONE STRATEGIC CREDIT | 26,115 | $362K | 0.0% | $13.32 | — | COM SHS BEN IN | 09257R101 |
| — | GLOBAL X FDS | 23,600 | $361K | 0.0% | $15.30 | — | GLOBX SUPDV US | 37950E549 |
| DON | WISDOMTREE TR | 8,679 | $360K | 0.0% | $40.60 | — | US MIDCAP DIVID | 97717W505 |
| BLV | VANGUARD BD INDEX FDS | 3,502 | $358K | 0.0% | $98.07 | — | LONG TERM BOND | 921937793 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,919 | $358K | 0.0% | $43.54 | +12.2% | COM | 12008R107 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,850 | $358K | 0.0% | $35.35 | — | COM | 19842X109 |
| BLD | TOPBUILD CORP | 1,742 | $357K | 0.0% | $203.22 | +3.4% | COM | 89055F103 |
| LIT | GLOBAL X FDS | 4,360 | $357K | 0.0% | $65.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| ALLY | ALLY FINL INC | 6,997 | $357K | 0.0% | $36.13 | +22.7% | COM | 02005N100 |
| — | VMWARE INC | 2,381 | $354K | 0.0% | $150.29 | — | CL A COM | 928563402 |
| CPB | CAMPBELL SOUP CO | 8,424 | $352K | 0.0% | $40.62 | -7.9% | COM | 134429109 |
| AFRM | AFFIRM HLDGS INC | 400 | $350K | 0.0% | $95.00 | -15.9% | COM CL A | 00827B106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,553 | $344K | 0.0% | $52.29 | — | S&P MIDCP LOW | 46138E198 |
| — | GAMCO GLOBAL GOLD NAT RES | 90,494 | $343K | 0.0% | $3.49 | — | COM SH BEN INT | 36465A109 |
| UBS | UBS GROUP AG | 21,546 | $343K | 0.0% | $15.39 | +5.3% | SHS | H42097107 |
| — | EATON VANCE RISK MANAGED DIV | 31,739 | $339K | 0.0% | $10.79 | — | COM | 27829G106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,577 | $339K | 0.0% | $30.23 | -10.5% | COM | 421906108 |
| — | COHEN STEERS INFRASTRUCTUR | 12,469 | $338K | 0.0% | $28.13 | — | COM | 19248A109 |
| SCHH | SCHWAB STRATEGIC TR | 7,346 | $336K | 0.0% | $41.14 | — | US REIT ETF | 808524847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,866 | $335K | 0.0% | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,500 | $334K | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| PLNT | PLANET FITNESS INC | 4,249 | $334K | 0.0% | $79.35 | -4.2% | CL A | 72703H101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,201 | $333K | 0.0% | $31.44 | — | NASDAQ BK ETF | 33738R860 |
| — | TOTAL SE | 6,883 | $330K | 0.0% | $46.63 | — | SPONSORED ADS | 89151E109 |
| FDS | FACTSET RESH SYS INC | 828 | $327K | 0.0% | $302.09 | +15.4% | COM | 303075105 |
| — | KIRKLAND LAKE GOLD LTD | 7,815 | $327K | 0.0% | $35.15 | — | COM | 49740P106 |
| AIVI | WISDOMTREE TR | 7,986 | $326K | 0.0% | $42.45 | — | INTL DIV EX FINL | 97717W786 |
| KMX | CARMAX INC | 2,179 | $323K | 0.0% | $122.56 | +8.6% | COM | 143130102 |
| PSA | PUBLIC STORAGE | 1,082 | $322K | 0.0% | $215.44 | +19.4% | COM | 74460D109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,515 | $322K | 0.0% | $24.91 | — | SHS | 09248X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,436 | $322K | 0.0% | $70.84 | +0.9% | SHS - A - | N53745100 |
| STWD | STARWOOD PPTY TR INC | 13,055 | $319K | 0.0% | $24.64 | — | COM | 85571B105 |
| BCD | ETFS TR | 9,651 | $317K | 0.0% | $27.66 | — | BBRG ALL LNGR K1 | 003261203 |
| BALL | BALL CORP | 3,523 | $317K | 0.0% | $82.35 | +1.6% | COM | 058498106 |
| BIIB | BIOGEN INC | 1,115 | $316K | 0.0% | $269.69 | +21.5% | COM | 09062X103 |
| PFEB | INNOVATOR ETFS TR | 11,000 | $314K | 0.0% | $27.55 | — | S&P 500 POWER | 45782C417 |
| IHF | ISHARES TR | 1,227 | $314K | 0.0% | $252.19 | — | US HLTHCR PR ETF | 464288828 |
| IBUY | AMPLIFY ETF TR | 2,869 | $314K | 0.0% | $123.28 | — | ONLIN RETL ETF | 032108102 |
| — | LIBERTY ALL STAR EQUITY FD | 36,250 | $312K | 0.0% | $4.06 | — | SH BEN INT | 530158104 |
| MLM | MARTIN MARIETTA MATLS INC | 912 | $312K | 0.0% | $326.48 | +8.4% | COM | 573284106 |
| GDX | VANECK VECTORS ETF TR | 10,575 | $312K | 0.0% | $31.76 | — | GOLD MINERS ETF | 92189F106 |
| IQV | IQVIA HLDGS INC | 1,301 | $312K | 0.0% | $187.75 | +34.4% | COM | 46266C105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,010 | $311K | 0.0% | $17.60 | — | COM | 09247D105 |
| — | DRAFTKINGS INC | 6,452 | $311K | 0.0% | $61.09 | — | COM CL A | 26142R104 |
| CSX | CSX CORP | 10,412 | $310K | 0.0% | $29.75 | +1.3% | COM | 126408103 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,958 | $309K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| ACWI | ISHARES TR | 3,091 | $309K | 0.0% | $95.22 | — | MSCI ACWI ETF | 464288257 |
| GNTX | GENTEX CORP | 9,347 | $308K | 0.0% | $35.14 | -8.1% | COM | 371901109 |
| RGR | STURM RUGER CO INC | 4,169 | $308K | 0.0% | $68.86 | +12.9% | COM | 864159108 |
| — | DISCOVERY INC | 12,095 | $307K | 0.0% | $47.13 | — | COM SER A | 25470F104 |
| NG | NOVAGOLD RES INC | 44,540 | $306K | 0.0% | $9.12 | -18.8% | COM NEW | 66987E206 |
| IWV | ISHARES TR | 1,191 | $304K | 0.0% | $234.59 | — | RUSSELL 3000 ETF | 464287689 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,178 | $304K | 0.0% | $137.70 | — | S&P SMLCP INFO | 46138E115 |
| — | SPIRIT RLTY CAP INC NEW | 6,605 | $304K | 0.0% | $42.59 | — | COM NEW | 84860W300 |
| WTRG | ESSENTIAL UTILS INC | 6,574 | $303K | 0.0% | $45.15 | +7.3% | COM | 29670G102 |
| KMB | KIMBERLY CLARK CORP | 2,291 | $303K | 0.0% | $111.54 | +3.6% | COM | 494368103 |
| — | CREDIT SUISSE AG NASSAU BRH | 428 | $301K | 0.0% | $558.41 | — | LG CAP GRTH ENH | 22542D423 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,702 | $301K | 0.0% | $64.02 | — | INTL EQUITY OPP | 33734X853 |
| KHC | KRAFT HEINZ CO | 8,145 | $300K | 0.0% | $29.15 | +4.7% | COM | 500754106 |
| MAA | MID AMER APT CMNTYS INC | 1,607 | $300K | 0.0% | $120.89 | +33.1% | COM | 59522J103 |
| TRU | TRANSUNION | 2,652 | $298K | 0.0% | $90.02 | +27.6% | COM | 89400J107 |
| CME | CME GROUP INC | 1,537 | $297K | 0.0% | $163.15 | +3.7% | COM | 12572Q105 |
| HDV | ISHARES TR | 3,140 | $296K | 0.0% | $94.81 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMCOR PLC | 25,570 | $296K | 0.0% | $9.32 | +6.7% | ORD | G0250X107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,617 | $295K | 0.0% | $184.25 | — | S&P SMLCP HELT | 46138E149 |
| SYSB | ISHARES TR | 2,945 | $295K | 0.0% | $99.84 | — | U.S. FIXED INCME | 46435U796 |
| WGO | WINNEBAGO INDS INC | 4,045 | $293K | 0.0% | $72.15 | -3.1% | COM | 974637100 |
| MPWR | MONOLITHIC PWR SYS INC | 604 | $293K | 0.0% | $351.26 | +25.3% | COM | 609839105 |
| PNOV | INNOVATOR ETFS TR | 9,550 | $291K | 0.0% | $29.71 | — | S&P 500 POWER | 45782C573 |
| UPRO | PROSHARES TR | 2,559 | $291K | 0.0% | $102.83 | — | ULTRPRO S&P500 | 74347X864 |
| NXPI | NXP SEMICONDUCTORS N V | 1,480 | $290K | 0.0% | $173.49 | +10.4% | COM | N6596X109 |
| ASAN | ASANA INC | 2,780 | $289K | 0.0% | $73.74 | +12.6% | CL A | 04342Y104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,977 | $289K | 0.0% | $34.98 | — | CBOE VEST US EQT | 33740F722 |
| — | LABORATORY CORP AMER HLDGS | 1,028 | $289K | 0.0% | $253.79 | — | COM NEW | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 18,612 | $288K | 0.0% | $16.24 | — | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,873 | $288K | 0.0% | $67.53 | +1.1% | COM | 595017104 |
| RAVI | FLEXSHARES TR | 3,786 | $288K | 0.0% | $76.16 | — | READY ACC VARI | 33939L886 |
| SOCL | GLOBAL X FDS | 4,702 | $287K | 0.0% | $61.04 | — | SOCIAL MED ETF | 37950E416 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,085 | $287K | 0.0% | $30.98 | +4.9% | COM | 565788106 |
| RIOT | RIOT BLOCKCHAIN INC | 11,178 | $287K | 0.0% | $40.49 | -20.5% | COM | 767292105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,838 | $286K | 0.0% | $35.93 | — | VEST US BUFFER | 33740F862 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 29,343 | $286K | 0.0% | $9.53 | — | COM SH BEN INT | 00326L100 |
| — | PREFERRED APT CMNTYS INC | 23,236 | $284K | 0.0% | $5.76 | — | COM | 74039L103 |
| KLIC | KULICKE SOFFA INDS INC | 4,852 | $283K | 0.0% | $40.50 | +42.9% | COM | 501242101 |
| DELL | DELL TECHNOLOGIES INC | 2,710 | $282K | 0.0% | $37.55 | +21.7% | CL C | 24703L202 |
| ANGL | VANECK VECTORS ETF TR | 8,501 | $281K | 0.0% | $31.90 | — | FALLEN ANGEL HG | 92189F437 |
| — | WESTROCK CO | 5,572 | $278K | 0.0% | $52.14 | — | COM | 96145D105 |
| — | REAVES UTIL INCOME FD | 8,478 | $278K | 0.0% | $33.15 | — | COM SH BEN INT | 756158101 |
| CPRT | COPART INC | 1,990 | $276K | 0.0% | $32.89 | +8.6% | COM | 217204106 |
| FAST | FASTENAL CO | 5,329 | $275K | 0.0% | $21.29 | +14.7% | COM | 311900104 |
| AFL | AFLAC INC | 5,269 | $275K | 0.0% | $42.95 | +15.1% | COM | 001055102 |
| — | MFS MULTIMARKET INCOME TR | 41,728 | $274K | 0.0% | $0.14 | — | SH BEN INT | 552737108 |
| NTAP | NETAPP INC | 3,044 | $273K | 0.0% | $60.58 | +25.4% | COM | 64110D104 |
| BNTX | BIONTECH SE | 993 | $271K | 0.0% | $265.76 | — | SPONSORED ADS | 09075V102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,759 | $271K | 0.0% | $189.49 | -14.5% | COM | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,223 | $271K | 0.0% | $122.30 | -1.3% | COM | 31620M106 |
| MASI | MASIMO CORP | 998 | $269K | 0.0% | $254.05 | +6.7% | COM | 574795100 |
| ACI | ALBERTSONS COS INC | 8,626 | $269K | 0.0% | $11.72 | +51.4% | COMMON STOCK | 013091103 |
| HAL | HALLIBURTON CO | 12,434 | $269K | 0.0% | $19.12 | -1.6% | COM | 406216101 |
| — | TEEKAY TANKERS LTD | 18,512 | $269K | 0.0% | $14.03 | — | CL A | Y8565N300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,193 | $268K | 0.0% | $51.70 | — | MULTIFACTOR MI | 47804J206 |
| MKTX | MARKETAXESS HLDGS INC | 637 | $268K | 0.0% | $503.06 | -13.7% | COM | 57060D108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,063 | $268K | 0.0% | $82.90 | +23.4% | COM | 828806109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,019 | $268K | 0.0% | $16.14 | — | COM SH BEN INT | 67070X101 |
| OMC | OMNICOM GROUP INC | 3,692 | $268K | 0.0% | $58.12 | +9.4% | COM | 681919106 |
| ROST | ROSS STORES INC | 2,452 | $267K | 0.0% | $112.24 | +1.5% | COM | 778296103 |
| ARKQ | ARK ETF TR | 3,427 | $267K | 0.0% | $82.10 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DHI | D R HORTON INC | 3,179 | $267K | 0.0% | $74.85 | +17.8% | COM | 23331A109 |
| PAPR | INNOVATOR ETFS TR | 9,300 | $266K | 0.0% | $28.49 | — | S&P 500 PWR BU | 45782C870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,966 | $265K | 0.0% | $85.07 | — | DWA MOMENTUM | 46137V837 |
| JEF | JEFFERIES FINL GROUP INC | 7,100 | $264K | 0.0% | $23.42 | +24.4% | COM | 47233W109 |
| GO | GROCERY OUTLET HLDG CORP | 12,238 | $264K | 0.0% | $38.84 | -25.9% | COM | 39874R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,972 | $264K | 0.0% | $128.65 | — | FTSE SMCAP ETF | 922042718 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,141 | $263K | 0.0% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,939 | $263K | 0.0% | $17.69 | +0.2% | COM | 84920Y106 |
| EBAY | EBAY INC | 3,777 | $263K | 0.0% | $53.20 | +24.3% | COM | 278642103 |
| EQIX | EQUINIX INC | 333 | $263K | 0.0% | $628.67 | +21.2% | COM | 29444U700 |
| — | OXFORD LANE CAP CORP | 36,400 | $262K | 0.0% | $6.30 | — | COM | 691543102 |
| SPYM | SPDR SER TR | 5,187 | $262K | 0.0% | $43.63 | — | PORTFOLIO S&P500 | 78464A854 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,737 | $261K | 0.0% | $33.73 | — | CBOE VEST US EQ | 33740F730 |
| MTCH | MATCH GROUP INC NEW | 1,658 | $260K | 0.0% | $146.86 | +1.3% | COM | 57667L107 |
| — | WELLS FARGO GLOBAL DIVID OPP | 47,110 | $260K | 0.0% | $5.34 | — | COM | 94987C103 |
| EXAS | EXACT SCIENCES CORP | 2,728 | $260K | 0.0% | $134.20 | -21.3% | COM | 30063P105 |
| UJUN | INNOVATOR ETFS TR | 8,900 | $256K | 0.0% | $28.65 | — | S&P 500 ULTRA | 45782C730 |
| BRKR | BRUKER CORP | 3,263 | $255K | 0.0% | $79.38 | +3.2% | COM | 116794108 |
| — | ETF MANAGERS TR | 4,192 | $255K | 0.0% | $55.49 | — | PRIME CYBR SCRTY | 26924G201 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,948 | $255K | 0.0% | $92.63 | — | PHYSCL PM BASKET | 003263100 |
| OUNZ | VANECK MERK GOLD TR | 14,910 | $255K | 0.0% | $16.65 | — | GOLD TRUST | 921078101 |
| AIA | ISHARES TR | 3,243 | $254K | 0.0% | $53.60 | — | ASIA 50 ETF | 464288430 |
| BHP | BHP GROUP LTD | 4,752 | $254K | 0.0% | $74.09 | — | SPONSORED ADS | 088606108 |
| SPMD | SPDR SER TR | 5,502 | $254K | 0.0% | $45.80 | — | PORTFOLIO S&P400 | 78464A847 |
| TSCO | TRACTOR SUPPLY CO | 1,246 | $253K | 0.0% | $34.85 | +3.3% | COM | 892356106 |
| WPC | WP CAREY INC | 3,467 | $253K | 0.0% | $70.84 | — | COM | 92936U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,118 | $252K | 0.0% | $114.85 | +0.5% | COM | 40171V100 |
| CNC | CENTENE CORP DEL | 4,040 | $252K | 0.0% | $61.92 | +7.9% | COM | 15135B101 |
| NICE | NICE LTD | 886 | $252K | 0.0% | $217.88 | — | SPONSORED ADR | 653656108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,209 | $251K | 0.0% | $19.29 | +5.1% | COM | 02376R102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,403 | $251K | 0.0% | $42.54 | +0.3% | CL B | 60871R209 |
| — | NUVEEN TAX ADVANTAGED DIVID | 15,786 | $250K | 0.0% | $15.14 | — | COM | 67073G105 |
| BTI | BRITISH AMERN TOB PLC | 7,081 | $250K | 0.0% | $38.95 | — | SPONSORED ADR | 110448107 |
| ZYXIQ | ZYNEX INC | 21,955 | $250K | 0.0% | $14.93 | -13.9% | COM | 98986M103 |
| ABBNY | ABB LTD | 7,472 | $249K | 0.0% | $30.63 | — | SPONSORED ADR | 000375204 |
| FNV | FRANCO NEV CORP | 1,898 | $247K | 0.0% | $115.11 | +22.2% | COM | 351858105 |
| INVH | INVITATION HOMES INC | 6,425 | $246K | 0.0% | $25.80 | +34.9% | COM | 46187W107 |
| FYLD | CAMBRIA ETF TR | 9,126 | $246K | 0.0% | $27.08 | — | CAMBRIA FGN SHR | 132061300 |
| — | VIACOMCBS INC | 6,204 | $245K | 0.0% | $48.41 | — | CL B | 92556H206 |
| AOS | SMITH A O CORP | 4,000 | $244K | 0.0% | $55.77 | +15.8% | COM | 831865209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,755 | $244K | 0.0% | $42.80 | — | S&P500 HDL VOL | 46138E362 |
| RF | REGIONS FINANCIAL CORP NEW | 11,423 | $243K | 0.0% | $16.04 | +3.2% | COM | 7591EP100 |
| ILF | ISHARES TR | 9,153 | $243K | 0.0% | $27.64 | — | LATN AMER 40 ETF | 464287390 |
| LDOS | LEIDOS HOLDINGS INC | 2,512 | $242K | 0.0% | $94.74 | -1.2% | COM | 525327102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,899 | $242K | 0.0% | $121.79 | — | DYNMC SEMICNDT | 46137V647 |
| — | FEDERAL RLTY INVT TR | 2,054 | $242K | 0.0% | $101.65 | — | SH BEN INT NEW | 313747206 |
| MPC | MARATHON PETE CORP | 3,897 | $241K | 0.0% | $44.61 | +16.1% | COM | 56585A102 |
| — | GUGGENHEIM ENHANCED EQUITY I | 25,987 | $241K | 0.0% | $7.20 | — | COM | 40167B100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,733 | $239K | 0.0% | $34.31 | — | US VALUE FACTR | 46641Q753 |
| EAGG | ISHARES TR | 4,310 | $238K | 0.0% | $55.30 | — | ESG AWR US AGRGT | 46435U549 |
| TRP | TC ENERGY CORP | 4,950 | $238K | 0.0% | $34.41 | +12.2% | COM | 87807B107 |
| TDS | TELEPHONE DATA SYS INC | 12,214 | $238K | 0.0% | $20.51 | +1.2% | COM NEW | 879433829 |
| — | ROYAL DUTCH SHELL PLC | 5,301 | $236K | 0.0% | $33.76 | — | SPONS ADR A | 780259206 |
| FBCV | FIDELITY COVINGTON TRUST | 8,397 | $234K | 0.0% | $27.26 | — | BLUE CHIP VALUE | 316092345 |
| PAAS | PAN AMERN SILVER CORP | 9,999 | $233K | 0.0% | $31.01 | -15.8% | COM | 697900108 |
| PSEC | PROSPECT CAP CORP | 30,195 | $233K | 0.0% | $3.77 | +22.9% | COM | 74348T102 |
| TTEK | TETRA TECH INC NEW | 1,558 | $233K | 0.0% | $26.50 | +3.6% | COM | 88162G103 |
| SCZ | ISHARES TR | 3,102 | $231K | 0.0% | $73.19 | — | EAFE SML CP ETF | 464288273 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,658 | $231K | 0.0% | $83.84 | -3.0% | COM NEW | 12541W209 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,564 | $230K | 0.0% | $14.39 | — | COM | 670972108 |
| MLPA | GLOBAL X FDS | 6,502 | $229K | 0.0% | $33.14 | — | GLBL X MLP ETF | 37954Y343 |
| IDV | ISHARES TR | 7,524 | $229K | 0.0% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| BMBL | BUMBLE INC | 4,571 | $228K | 0.0% | $52.10 | -0.2% | COM CL A | 12047B105 |
| REM | ISHARES TR | 6,305 | $228K | 0.0% | $35.28 | — | MORTGE REL ETF | 46435G342 |
| SAM | BOSTON BEER INC | 446 | $227K | 0.0% | $982.49 | -30.8% | CL A | 100557107 |
| — | ACTIVISION BLIZZARD INC | 2,929 | $227K | 0.0% | $53.11 | — | COM | 00507V109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,928 | $227K | 0.0% | $78.76 | — | DYNMC PHRMCTLS | 46137V662 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,363 | $226K | 0.0% | $81.51 | +4.3% | COM | 84790A105 |
| ILMN | ILLUMINA INC | 554 | $225K | 0.0% | $407.75 | +12.8% | COM | 452327109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,230 | $224K | 0.0% | $177.94 | — | S&P500 EQL IND | 46137V324 |
| — | ROYAL DUTCH SHELL PLC | 5,069 | $224K | 0.0% | $36.18 | — | SPON ADR B | 780259107 |
| OLN | OLIN CORP | 4,624 | $223K | 0.0% | $40.03 | +6.8% | COM PAR $1 | 680665205 |
| MGV | VANGUARD WORLD FD | 2,280 | $223K | 0.0% | $95.28 | — | MEGA CAP VAL ETF | 921910840 |
| MTN | VAIL RESORTS INC | 668 | $223K | 0.0% | $295.04 | +4.5% | COM | 91879Q109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,268 | $223K | 0.0% | $43.51 | — | EM SML CP ALPH | 33737J307 |
| MSI | MOTOROLA SOLUTIONS INC | 958 | $223K | 0.0% | $168.08 | +30.9% | COM NEW | 620076307 |
| HPQ | HP INC | 8,079 | $221K | 0.0% | $23.69 | +3.8% | COM | 40434L105 |
| ILCG | ISHARES TR | 3,366 | $221K | 0.0% | $95.39 | — | MORNINGSTAR GRWT | 464287119 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,561 | $220K | 0.0% | $136.54 | — | 500 VAL IDX FD | 921932703 |
| — | VIRTUS DIVIDEND INTEREST P | 14,550 | $216K | 0.0% | $13.75 | — | COM | 92840R101 |
| RJF | RAYMOND JAMES FINL INC | 2,335 | $216K | 0.0% | $77.32 | +8.6% | COM | 754730109 |
| SPYD | SPDR SER TR | 5,490 | $215K | 0.0% | $38.69 | — | PRTFLO S&P500 HI | 78468R788 |
| OLED | UNIVERSAL DISPLAY CORP | 1,255 | $215K | 0.0% | $220.53 | -10.1% | COM | 91347P105 |
| CUENW | CUENTAS INC | 254,184 | $214K | 0.0% | $0.84 | — | *W EXP 99/99/999 | 229794110 |
| UDR | UDR INC | 4,037 | $214K | 0.0% | $34.51 | +31.1% | COM | 902653104 |
| UNFI | UNITED NAT FOODS INC | 4,400 | $213K | 0.0% | $27.85 | +27.1% | COM | 911163103 |
| CAG | CONAGRA BRANDS INC | 6,292 | $213K | 0.0% | $29.32 | -5.9% | COM | 205887102 |
| CCL | CARNIVAL CORP | 8,139 | $211K | 0.0% | $23.58 | -1.4% | UNIT 99/99/9999 | 143658300 |
| FNDF | SCHWAB STRATEGIC TR | 6,428 | $211K | 0.0% | $32.58 | — | SCHWB FDT INT LG | 808524755 |
| DES | WISDOMTREE TR | 6,834 | $211K | 0.0% | $31.42 | — | US SMALLCAP DIVD | 97717W604 |
| SRVR | PACER FDS TR | 5,426 | $211K | 0.0% | $39.50 | — | BNCHMRK INFRA | 69374H741 |
| JCI | JOHNSON CTLS INTL PLC | 3,091 | $210K | 0.0% | $58.10 | +14.0% | SHS | G51502105 |
| RY | ROYAL BK CDA | 2,115 | $210K | 0.0% | $88.83 | +14.7% | COM | 780087102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 931 | $210K | 0.0% | $310.41 | -24.1% | SHS | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,582 | $210K | 0.0% | $67.49 | +10.2% | COM | 025537101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,430 | $209K | 0.0% | $16.37 | — | PHYSCL GOLD SHS | 00326A104 |
| MRSH | MARSH MCLENNAN COS INC | 1,378 | $209K | 0.0% | $107.93 | +31.2% | COM | 571748102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,508 | $208K | 0.0% | $20.29 | — | HIG YLD EQ DIV | 46137V563 |
| CVLT | COMMVAULT SYSTEMS INC | 2,750 | $207K | 0.0% | $72.68 | +6.7% | COM | 204166102 |
| ANDE | ANDERSONS INC | 6,730 | $207K | 0.0% | $24.16 | +10.2% | COM | 034164103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,931 | $206K | 0.0% | $48.86 | +23.7% | COM | 416515104 |
| — | INDEXIQ ETF TR | 8,050 | $206K | 0.0% | $26.09 | — | US RL EST SMCP | 45409B628 |
| TQQQ | PROSHARES TR | 1,682 | $205K | 0.0% | $117.83 | — | ULTRAPRO QQQ | 74347X831 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,354 | $205K | 0.0% | $60.19 | — | COM | 931427108 |
| — | DISCOVERY INC | 8,435 | $205K | 0.0% | $36.75 | — | COM SER C | 25470F302 |
| DGS | WISDOMTREE TR | 3,840 | $205K | 0.0% | $51.27 | — | EMG MKTS SMCAP | 97717W281 |
| TDC | TERADATA CORP DEL | 3,553 | $204K | 0.0% | $49.45 | +4.2% | COM | 88076W103 |
| ROP | ROPER TECHNOLOGIES INC | 456 | $204K | 0.0% | $389.73 | +19.7% | COM | 776696106 |
| SCCO | SOUTHERN COPPER CORP | 3,631 | $204K | 0.0% | $54.85 | -10.4% | COM | 84265V105 |
| MOO | VANECK VECTORS ETF TR | 2,240 | $204K | 0.0% | $87.92 | — | AGRIBUSINESS ETF | 92189F700 |
| XSOE | WISDOMTREE TR | 5,452 | $203K | 0.0% | $41.58 | — | EM EX ST-OWNED | 97717X578 |
| DFAI | DIMENSIONAL ETF TRUST | 7,009 | $203K | 0.0% | $29.01 | — | INTL CORE EQT MK | 25434V203 |
| XHB | SPDR SER TR | 2,829 | $203K | 0.0% | $70.28 | — | S&P HOMEBUILD | 78464A888 |
| QRVO | QORVO INC | 1,208 | $202K | 0.0% | $175.93 | +5.6% | COM | 74736K101 |
| SGU | STAR GROUP L P | 19,830 | $202K | 0.0% | $9.95 | +8.9% | UNIT LTD PARTNR | 85512C105 |
| PHG | KONINKLIJKE PHILIPS N V | 4,545 | $202K | 0.0% | $56.89 | — | NY REG SH NEW | 500472303 |
| MSCI | MSCI INC | 331 | $201K | 0.0% | $408.94 | +42.6% | COM | 55354G100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 8,600 | $201K | 0.0% | $22.19 | — | COM | 76883H104 |
| JD | JD COM INC | 2,787 | $201K | 0.0% | $84.12 | — | SPON ADR CL A | 47215P106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,213 | $201K | 0.0% | $160.46 | — | NY ARCA BIOTECH | 33733E203 |
| AGCO | AGCO CORP | 1,629 | $200K | 0.0% | $111.63 | +1.3% | COM | 001084102 |
| UJAN | INNOVATOR ETFS TR | 6,419 | $200K | 0.0% | $30.40 | — | S&P 500 ULTRA | 45782C300 |
| — | ATOSSA THERAPEUTICS INC | 61,000 | $199K | 0.0% | $2.60 | — | COM | 04962H506 |
| BILL | BILL COM HLDGS INC | 746 | $199K | 0.0% | $149.79 | +54.0% | COM | 090043100 |
| MOS | MOSAIC CO NEW | 5,577 | $199K | 0.0% | $27.77 | +4.2% | COM | 61945C103 |
| GL | GLOBE LIFE INC | 2,232 | $199K | 0.0% | $92.04 | -2.1% | COM | 37959E102 |
| PULS | PGIM ETF TR | 4,000 | $199K | 0.0% | $49.75 | — | ULTRA SHORT | 69344A107 |
| AXSM | AXSOME THERAPEUTICS INC | 6,000 | $198K | 0.0% | $44.20 | -11.8% | COM | 05464T104 |
| UDN | INVESCO DB US DLR INDEX TR | 9,593 | $198K | 0.0% | $20.95 | — | BEARISH FD | 46141D104 |
| MRCC | MONROE CAP CORP | 19,000 | $197K | 0.0% | $6.31 | 0.0% | COM | 610335101 |
| PAYX | PAYCHEX INC | 1,744 | $196K | 0.0% | $80.38 | +23.5% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 1,617 | $196K | 0.0% | $93.07 | +18.7% | COM | 372460105 |
| CNA | CNA FINL CORP | 4,680 | $196K | 0.0% | $30.16 | +5.1% | COM | 126117100 |
| — | WIDEOPENWEST INC | 9,950 | $196K | 0.0% | $13.57 | — | COM | 96758W101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,203 | $196K | 0.0% | $77.92 | +2.0% | COM | V7780T103 |
| — | TILRAY INC | 17,298 | $195K | 0.0% | $18.37 | — | COM CL 2 | 88688T100 |
| VFH | VANGUARD WORLD FDS | 2,107 | $195K | 0.0% | $87.67 | — | FINANCIALS ETF | 92204A405 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,118 | $194K | 0.0% | $45.86 | — | S&P SMLCP LOW | 46138G102 |
| G | GENPACT LIMITED | 4,061 | $193K | 0.0% | $39.14 | +19.9% | SHS | G3922B107 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,175 | $193K | 0.0% | $11.22 | +1.8% | COM | 319829107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 75,415 | $192K | 0.0% | $3.22 | -22.1% | COM | G65773106 |
| EWZS | ISHARES TR | 12,025 | $192K | 0.0% | $15.63 | — | BRAZIL SM-CP ETF | 464289131 |
| TM | TOYOTA MOTOR CORP | 1,072 | $191K | 0.0% | $159.89 | — | SP ADR REP2COM | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,273 | $190K | 0.0% | $12.03 | +0.1% | COM | 446150104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,209 | $190K | 0.0% | $155.86 | -2.8% | COM | 57164Y107 |
| NYF | ISHARES TR | 3,275 | $189K | 0.0% | $57.77 | — | NEW YORK MUN ETF | 464288323 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,739 | $188K | 0.0% | $95.61 | +18.0% | COM | 00790R104 |
| ICLR | ICON PLC | 716 | $188K | 0.0% | $197.42 | +23.1% | SHS | G4705A100 |
| — | MFA FINL INC | 41,200 | $188K | 0.0% | $4.56 | — | COM | 55272X102 |
| AVB | AVALONBAY CMNTYS INC | 838 | $186K | 0.0% | $147.80 | +30.5% | COM | 053484101 |
| DFAE | DIMENSIONAL ETF TRUST | 6,841 | $186K | 0.0% | $29.05 | — | EMGR CRE EQT MNG | 25434V302 |
| CPT | CAMDEN PPTY TR | 1,260 | $186K | 0.0% | $87.98 | +42.9% | SH BEN INT | 133131102 |
| — | ARISTA NETWORKS INC | 542 | $186K | 0.0% | $303.77 | — | COM | 040413106 |
| AEE | AMEREN CORP | 2,268 | $184K | 0.0% | $64.84 | +15.4% | COM | 023608102 |
| BIBL | NORTHERN LTS FD TR IV | 4,336 | $184K | 0.0% | $41.45 | — | INSPIRE 100ETF | 66538H534 |
| CINF | CINCINNATI FINL CORP | 1,612 | $184K | 0.0% | $84.81 | +25.2% | COM | 172062101 |
| KSTR | KRANESHARES TR | 7,930 | $184K | 0.0% | $25.78 | — | SSE STAR MRKT 50 | 500767694 |
| RPM | RPM INTL INC | 2,361 | $183K | 0.0% | $85.44 | -1.4% | COM | 749685103 |
| AM | ANTERO MIDSTREAM CORP | 17,500 | $182K | 0.0% | $6.05 | +17.1% | COM | 03676B102 |
| BCE | BCE INC | 3,567 | $179K | 0.0% | $31.47 | +18.0% | COM NEW | 05534B760 |
| DAC | DANAOS CORPORATION | 2,180 | $179K | 0.0% | $33.91 | +91.0% | SHS | Y1968P121 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,326 | $179K | 0.0% | $16.96 | — | COM | 67074M101 |
| FE | FIRSTENERGY CORP | 5,003 | $178K | 0.0% | $26.78 | +18.7% | COM | 337932107 |
| VFC | V F CORP | 2,630 | $176K | 0.0% | $81.17 | -5.5% | COM | 918204108 |
| KOMP | SPDR SER TR | 2,893 | $176K | 0.0% | $65.06 | — | S&P KENSHO NEW | 78468R648 |
| VRSN | VERISIGN INC | 860 | $176K | 0.0% | $194.79 | +11.5% | COM | 92343E102 |
| MP | MP MATERIALS CORP | 5,446 | $176K | 0.0% | $36.44 | -4.6% | COM CL A | 553368101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,244 | $175K | 0.0% | $10.04 | — | COM SHS | 337319107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,231 | $175K | 0.0% | $9.13 | — | UNIT LTD PARTN | 726503105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,747 | $174K | 0.0% | $52.80 | -12.8% | COM | 71377A103 |
| HTO | SJW GROUP | 2,640 | $174K | 0.0% | $65.27 | +3.5% | COM | 784305104 |
| LNG | CHENIERE ENERGY INC | 1,783 | $174K | 0.0% | $71.02 | +23.2% | COM NEW | 16411R208 |
| — | GABELLI DIVID INCOME TR | 6,708 | $173K | 0.0% | $23.94 | — | COM | 36242H104 |
| OTIS | OTIS WORLDWIDE CORP | 2,085 | $172K | 0.0% | $63.95 | +28.5% | COM | 68902V107 |
| — | EATON VANCE TAX ADVT DIV INC | 6,283 | $172K | 0.0% | $26.12 | — | COM | 27828G107 |
| — | CBRE CLARION GLOBAL REAL EST | 20,525 | $172K | 0.0% | $8.72 | — | COM | 12504G100 |
| FOXF | FOX FACTORY HLDG CORP | 1,186 | $171K | 0.0% | $129.03 | +19.0% | COM | 35138V102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,329 | $171K | 0.0% | $13.55 | — | COM | 670656107 |
| — | HEALTHCARE TR AMER INC | 4,126 | $170K | 0.0% | $27.68 | — | CL A NEW | 42225P501 |
| CMP | COMPASS MINERALS INTL INC | 2,646 | $170K | 0.0% | $59.57 | +5.0% | COM | 20451N101 |
| VTR | VENTAS INC | 3,083 | $170K | 0.0% | $44.76 | +9.6% | COM | 92276F100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,936 | $170K | 0.0% | $85.42 | — | DWA SMLCP MENT | 46138E842 |
| SMG | SCOTTS MIRACLE GRO CO | 1,156 | $169K | 0.0% | $147.39 | -6.8% | CL A | 810186106 |
| EPAM | EPAM SYS INC | 296 | $169K | 0.0% | $369.72 | +59.2% | COM | 29414B104 |
| FENY | FIDELITY COVINGTON TRUST | 11,644 | $168K | 0.0% | $13.89 | — | MSCI ENERGY IDX | 316092402 |
| KT | KT CORP | 12,331 | $168K | 0.0% | $12.41 | — | SPONSORED ADR | 48268K101 |
| XLRE | SELECT SECTOR SPDR TR | 3,748 | $167K | 0.0% | $39.60 | — | RL EST SEL SEC | 81369Y860 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,674 | $167K | 0.0% | $20.82 | — | COM | 41013X106 |
| HAS | HASBRO INC | 1,856 | $166K | 0.0% | $78.13 | +3.7% | COM | 418056107 |
| — | CITRIX SYS INC | 1,549 | $166K | 0.0% | $139.68 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 916 | $166K | 0.0% | $219.65 | -11.1% | COM | 92532F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,040 | $166K | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| HIMS | HIMS HERS HEALTH INC | 22,000 | $166K | 0.0% | $10.69 | -20.8% | COM CL A | 433000106 |
| — | XILINX INC | 1,096 | $165K | 0.0% | $124.09 | — | COM | 983919101 |
| NEM | NEWMONT CORP | 3,042 | $165K | 0.0% | $51.29 | +0.1% | COM | 651639106 |
| VICR | VICOR CORP | 1,225 | $164K | 0.0% | $94.14 | +26.9% | COM | 925815102 |
| VLY | VALLEY NATL BANCORP | 12,332 | $164K | 0.0% | $12.05 | +7.2% | COM | 919794107 |
| ACWV | ISHARES INC | 1,576 | $162K | 0.0% | $98.35 | — | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 6,300 | $162K | 0.0% | $25.24 | — | MSCI INTL VLU FT | 46435G409 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,333 | $161K | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| — | RITE AID CORP | 11,297 | $160K | 0.0% | $20.21 | — | COM | 767754872 |
| — | SOUTH ST CORP | 2,124 | $159K | 0.0% | $77.75 | — | COM | 840441109 |
| NFG | NATIONAL FUEL GAS CO | 3,009 | $158K | 0.0% | $45.39 | +14.1% | COM | 636180101 |
| — | PEOPLES UNITED FINANCIAL INC | 9,066 | $158K | 0.0% | $17.87 | — | COM | 712704105 |
| MNSB | MAINSTREET BANCSHARES INC | 6,562 | $157K | 0.0% | $21.74 | +0.4% | COM | 56064Y100 |
| NIO | NIO INC | 4,265 | $157K | 0.0% | $37.74 | — | SPON ADS | 62914V106 |
| IQLT | ISHARES TR | 4,151 | $157K | 0.0% | $37.84 | — | MSCI INTL QUALTY | 46434V456 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,070 | $157K | 0.0% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| TMUS | T MOBILE US INC | 1,226 | $157K | 0.0% | $122.23 | +10.1% | COM | 872590104 |
| — | EATON VANCE MUN BD FD | 11,766 | $157K | 0.0% | $13.29 | — | COM | 27827X101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,114 | $157K | 0.0% | $129.18 | +9.3% | COM | 477839104 |
| NOK | NOKIA CORP | 28,559 | $156K | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| PB | PROSPERITY BANCSHARES INC | 2,192 | $156K | 0.0% | $62.04 | -3.8% | COM | 743606105 |
| EXPO | EXPONENT INC | 1,373 | $155K | 0.0% | $91.07 | +12.4% | COM | 30214U102 |
| — | FIREEYE INC | 8,650 | $154K | 0.0% | $19.58 | — | COM | 31816Q101 |
| CMS | CMS ENERGY CORP | 2,572 | $154K | 0.0% | $49.54 | +10.1% | COM | 125896100 |
| TREX | TREX CO INC | 1,500 | $153K | 0.0% | $94.04 | +11.2% | COM | 89531P105 |
| — | ANSYS INC | 450 | $153K | 0.0% | $339.53 | — | COM | 03662Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,750 | $153K | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| EFC | ELLINGTON FINANCIAL INC | 8,300 | $152K | 0.0% | $16.02 | — | COM | 28852N109 |
| — | OAKTREE SPECIALTY LENDING CO | 21,486 | $152K | 0.0% | $6.19 | — | COM | 67401P108 |
| IYF | ISHARES TR | 1,839 | $152K | 0.0% | $74.87 | — | U.S. FINLS ETF | 464287788 |
| SAP | SAP SE | 1,128 | $152K | 0.0% | $122.65 | — | SPON ADR | 803054204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,496 | $151K | 0.0% | $43.97 | — | COM | 637417106 |
| SPNT | SIRIUSPOINT LTD | 16,280 | $151K | 0.0% | $10.08 | -4.7% | COM | G8192H106 |
| — | PIONEER NAT RES CO | 908 | $151K | 0.0% | $162.99 | — | COM | 723787107 |
| — | DELAWARE INVTS DIV INCOME | 13,718 | $151K | 0.0% | $10.41 | — | COM | 245915103 |
| ALK | ALASKA AIR GROUP INC | 2,565 | $150K | 0.0% | $60.10 | -4.1% | COM | 011659109 |
| IEP | ICAHN ENTERPRISES LP | 2,991 | $149K | 0.0% | $54.53 | — | DEPOSITARY UNIT | 451100101 |
| SPXL | DIREXION SHS ETF TR | 1,876 | $149K | 0.0% | $85.07 | — | DRX S&P500BULL | 25459W862 |
| VMC | VULCAN MATLS CO | 883 | $149K | 0.0% | $155.90 | +10.9% | COM | 929160109 |
| AD | UNITED STATES CELLULAR CORP | 4,670 | $149K | 0.0% | $19.11 | +0.8% | COM | 911684108 |
| INTF | ISHARES TR | 5,142 | $149K | 0.0% | $28.66 | — | MSCI INTL MULTFT | 46434V274 |
| — | PIMCO HIGH INCOME FD | 23,787 | $149K | 0.0% | $6.74 | — | COM SHS | 722014107 |
| BHC | BAUSCH HEALTH COS INC | 5,303 | $148K | 0.0% | $29.18 | -2.8% | COM | 071734107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,435 | $148K | 0.0% | $60.90 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $147K | 0.0% | $14.30 | — | COM | 09254E103 |
| TDG | TRANSDIGM GROUP INC | 236 | $147K | 0.0% | $491.27 | +5.7% | COM | 893641100 |
| VNO | VORNADO RLTY TR | 3,479 | $146K | 0.0% | $44.12 | — | SH BEN INT | 929042109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 6,278 | $145K | 0.0% | $23.10 | — | KBW PREM YIELD | 46138E594 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,325 | $145K | 0.0% | $17.33 | — | COM CL A | 720190206 |
| CG | CARLYLE GROUP INC | 3,061 | $145K | 0.0% | $29.86 | +38.4% | COM | 14316J108 |
| DGX | QUEST DIAGNOSTICS INC | 995 | $145K | 0.0% | $123.91 | +8.5% | COM | 74834L100 |
| URI | UNITED RENTALS INC | 412 | $145K | 0.0% | $281.80 | +15.4% | COM | 911363109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | $145K | 0.0% | $14.30 | — | COM | 09254P108 |
| NVR | NVR INC | 30 | $144K | 0.0% | $5076.82 | 0.0% | COM | 62944T105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,330 | $144K | 0.0% | $14.21 | — | COMMON SHS | 33735T109 |
| — | MANTECH INTERNATIONAL CORP | 1,900 | $144K | 0.0% | $86.84 | — | CL A | 564563104 |
| BURL | BURLINGTON STORES INC | 507 | $144K | 0.0% | $277.41 | +15.2% | COM | 122017106 |
| STM | STMICROELECTRONICS N V | 3,284 | $143K | 0.0% | $38.46 | — | NY REGISTRY | 861012102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,660 | $143K | 0.0% | $25.27 | — | ACTV FCTR LGCP | 33740F821 |
| BHF | BRIGHTHOUSE FINL INC | 3,162 | $143K | 0.0% | $41.08 | +9.7% | COM | 10922N103 |
| XYL | XYLEM INC | 1,155 | $143K | 0.0% | $95.79 | +27.5% | COM | 98419M100 |
| FNDE | SCHWAB STRATEGIC TR | 4,422 | $143K | 0.0% | $31.58 | — | SCHWB FDT EMK LG | 808524730 |
| — | KANSAS CITY SOUTHERN | 526 | $142K | 0.0% | $269.16 | — | COM NEW | 485170302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,235 | $142K | 0.0% | $106.46 | +5.2% | COM | 45866F104 |
| BL | BLACKLINE INC | 1,201 | $142K | 0.0% | $124.72 | -7.9% | COM | 09239B109 |
| HRL | HORMEL FOODS CORP | 3,445 | $141K | 0.0% | $41.37 | -4.5% | COM | 440452100 |
| TFI | SPDR SER TR | 2,726 | $141K | 0.0% | $51.76 | — | NUVEEN BRC MUNIC | 78468R721 |
| GDXJ | VANECK VECTORS ETF TR | 3,674 | $141K | 0.0% | $44.94 | — | JR GOLD MINERS E | 92189F791 |
| — | WISDOMTREE TR | 5,531 | $139K | 0.0% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| SGI | TEMPUR SEALY INTL INC | 3,000 | $139K | 0.0% | $43.20 | +1.1% | COM | 88023U101 |
| XAR | SPDR SER TR | 1,160 | $138K | 0.0% | $106.67 | — | AEROSPACE DEF | 78464A631 |
| AAP | ADVANCE AUTO PARTS INC | 660 | $138K | 0.0% | $166.96 | +11.7% | COM | 00751Y106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,452 | $138K | 0.0% | $55.63 | — | UT COM SHS ETF | 33736Q104 |
| IGF | ISHARES TR | 3,007 | $138K | 0.0% | $82.60 | — | GLB INFRASTR ETF | 464288372 |
| VICI | VICI PPTYS INC | 4,870 | $138K | 0.0% | $22.10 | +8.8% | COM | 925652109 |
| BIZD | VANECK VECTORS ETF TR | 8,003 | $137K | 0.0% | $17.12 | — | BDC INCOME ETF | 92189F411 |
| RFG | INVESCO EXCHANGE TRADED FD T | 614 | $136K | 0.0% | $219.87 | — | S&P MDCP400 PR | 46137V217 |
| MAIN | MAIN STR CAP CORP | 3,300 | $136K | 0.0% | $35.60 | +16.8% | COM | 56035L104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,417 | $136K | 0.0% | $53.26 | — | LP INT UNIT | G16252101 |
| LUV | SOUTHWEST AIRLS CO | 2,653 | $136K | 0.0% | $49.50 | -5.1% | COM | 844741108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 8,276 | $135K | 0.0% | $16.13 | — | COM | 09253N104 |
| RIO | RIO TINTO PLC | 2,020 | $135K | 0.0% | $77.72 | — | SPONSORED ADR | 767204100 |
| IR | INGERSOLL RAND INC | 2,670 | $135K | 0.0% | $46.41 | +9.1% | COM | 45687V106 |
| EB | EVENTBRITE INC | 7,774 | $134K | 0.0% | $20.13 | -12.8% | COM CL A | 29975E109 |
| — | AMERICAN FIN TR INC | 16,679 | $134K | 0.0% | $9.88 | — | COM CLASS A | 02607T109 |
| PGR | PROGRESSIVE CORP | 1,477 | $134K | 0.0% | $81.00 | +5.4% | COM | 743315103 |
| IYZ | ISHARES TR | 4,086 | $133K | 0.0% | $32.31 | — | US TELECOM ETF | 464287713 |
| SMMV | ISHARES TR | 3,575 | $133K | 0.0% | $36.86 | — | MSCI USA SMCP MN | 46435G433 |
| LOGI | LOGITECH INTL S A | 1,506 | $133K | 0.0% | $97.30 | +2.8% | SHS | H50430232 |
| SON | SONOCO PRODS CO | 2,228 | $133K | 0.0% | $51.02 | +6.4% | COM | 835495102 |
| PEGA | PEGASYSTEMS INC | 1,049 | $133K | 0.0% | $65.38 | +1.8% | COM | 705573103 |
| FHN | FIRST HORIZON CORPORATION | 8,118 | $132K | 0.0% | $13.51 | +1.0% | COM | 320517105 |
| CLF | CLEVELAND CLIFFS INC NEW | 6,650 | $132K | 0.0% | $16.28 | +40.0% | COM | 185899101 |
| FANG | DIAMONDBACK ENERGY INC | 1,384 | $131K | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| STT | STATE STR CORP | 1,549 | $131K | 0.0% | $69.41 | +8.2% | COM | 857477103 |
| — | GABELLI EQUITY TR INC | 19,707 | $131K | 0.0% | $6.83 | — | COM | 362397101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,409 | $131K | 0.0% | $83.20 | +1.2% | COM | 538034109 |
| — | AEGON N V | 25,455 | $130K | 0.0% | $4.75 | — | NY REGISTRY SHS | 007924103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,863 | $130K | 0.0% | $26.61 | -4.4% | SHS | G66721104 |
| DLN | WISDOMTREE TR | 1,084 | $129K | 0.0% | $114.02 | — | US LARGECAP DIVD | 97717W307 |
| ECH | ISHARES INC | 4,975 | $129K | 0.0% | $34.17 | — | MSCI CHILE ETF | 464286640 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,520 | $129K | 0.0% | $57.89 | — | WTR ETF | 33733B100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 7,285 | $129K | 0.0% | $17.33 | — | COM SH BEN INT | 128125101 |
| ROKU | ROKU INC | 412 | $129K | 0.0% | $391.95 | -3.9% | COM CL A | 77543R102 |
| LKOR | FLEXSHARES TR | 2,159 | $129K | 0.0% | $60.43 | — | CR SCORED LONG | 33939L753 |
| OI | O I GLASS INC | 9,059 | $129K | 0.0% | $12.94 | +15.7% | COM | 67098H104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 816 | $129K | 0.0% | $152.05 | — | SHS | 337345102 |
| EDV | VANGUARD WORLD FD | 948 | $128K | 0.0% | $125.53 | — | EXTENDED DUR | 921910709 |
| PTON | PELOTON INTERACTIVE INC | 1,473 | $128K | 0.0% | $124.33 | -11.1% | CL A COM | 70614W100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,700 | $128K | 0.0% | $76.90 | +1.4% | COM UNIT PART IN | 65341B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,726 | $128K | 0.0% | $71.61 | -3.9% | CL A | 192446102 |
| MAS | MASCO CORP | 2,300 | $128K | 0.0% | $51.45 | +6.2% | COM | 574599106 |
| HOLX | HOLOGIC INC | 1,730 | $128K | 0.0% | $75.92 | -1.2% | COM | 436440101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,300 | $127K | 0.0% | $43.80 | +17.0% | SHS | G25839104 |
| — | NUVEEN FLOATING RATE INCOME | 12,496 | $126K | 0.0% | $9.64 | — | COM | 67072T108 |
| PSEP | INNOVATOR ETFS TR | 4,340 | $126K | 0.0% | $29.03 | — | S&P 500 PWR | 45782C656 |
| — | ZENDESK INC | 1,077 | $125K | 0.0% | $132.61 | — | COM | 98936J101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,900 | $125K | 0.0% | $18.17 | +3.3% | COM | 227483104 |
| — | CANOPY GROWTH CORP | 9,029 | $125K | 0.0% | $32.06 | — | COM | 138035100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 292 | $124K | 0.0% | $282.81 | +47.4% | COM | 955306105 |
| TECL | DIREXION SHS ETF TR | 3,988 | $124K | 0.0% | $49.60 | — | DLY TECH BULL 3X | 25459W102 |
| UYG | PROSHARES TR | 1,950 | $124K | 0.0% | $52.92 | — | ULTRA FNCLS NEW | 74347X633 |
| MTB | M T BK CORP | 827 | $124K | 0.0% | $126.15 | -4.7% | COM | 55261F104 |
| MUNI | PIMCO ETF TR | 2,175 | $123K | 0.0% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| GBIL | GOLDMAN SACHS ETF TR | 1,228 | $123K | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| UA | UNDER ARMOUR INC | 7,045 | $123K | 0.0% | $17.58 | +8.9% | CL C | 904311206 |
| FFIN | FIRST FINL BANKSHARES | 2,667 | $123K | 0.0% | $43.79 | -1.1% | COM | 32020R109 |
| WSM | WILLIAMS SONOMA INC | 693 | $123K | 0.0% | $61.58 | +26.2% | COM | 969904101 |
| XMPT | VANECK VECTORS ETF TR | 4,125 | $121K | 0.0% | $28.70 | — | CEF MUN INCOME E | 92189F460 |
| — | TWITTER INC | 2,000 | $121K | 0.0% | $62.60 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,687 | $120K | 0.0% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| SPSB | SPDR SER TR | 3,824 | $120K | 0.0% | $31.23 | — | PORTFOLIO SHORT | 78464A474 |
| — | TE CONNECTIVITY LTD | 871 | $120K | 0.0% | $129.27 | — | REG SHS | H84989104 |
| ITB | ISHARES TR | 1,808 | $120K | 0.0% | $68.13 | — | US HOME CONS ETF | 464288752 |
| PTF | INVESCO EXCHANGE TRADED FD T | 800 | $120K | 0.0% | $143.75 | — | DWA TECHNOLOGY | 46137V811 |
| — | NUVEEN SELECT TAX FREE INCOM | 6,820 | $119K | 0.0% | $17.45 | — | SH BEN INT | 67062F100 |
| — | FIRST TR ENERGY INFRASTRCTR | 9,294 | $118K | 0.0% | $12.56 | — | COM | 33738C103 |
| VSEC | VSE CORP | 2,424 | $117K | 0.0% | $44.07 | +7.3% | COM | 918284100 |
| ORI | OLD REP INTL CORP | 5,071 | $117K | 0.0% | $15.84 | +9.2% | COM | 680223104 |
| EWU | ISHARES TR | 3,592 | $116K | 0.0% | $31.35 | — | MSCI UK ETF NEW | 46435G334 |
| — | TRI CONTL CORP | 3,478 | $116K | 0.0% | $32.26 | — | COM | 895436103 |
| YETI | YETI HLDGS INC | 1,358 | $116K | 0.0% | $88.29 | +9.6% | COM | 98585X104 |
| APPN | APPIAN CORP | 1,254 | $116K | 0.0% | $176.92 | -37.4% | CL A | 03782L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,150 | $116K | 0.0% | $81.90 | +7.2% | COM | 70959W103 |
| PED | PEDEVCO CORP | 60,510 | $115K | 0.0% | $1.33 | -7.6% | COM PAR | 70532Y303 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,060 | $115K | 0.0% | $10.56 | -19.7% | COM NEW | 83587F202 |
| PRNT | ARK ETF TR | 3,214 | $115K | 0.0% | $39.46 | — | 3D PRINTING ETF | 00214Q500 |
| CDW | CDW CORP | 630 | $115K | 0.0% | $145.09 | +23.3% | COM | 12514G108 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,375 | $114K | 0.0% | $7.78 | — | COM | 95766N103 |
| GAP | GAP INC | 5,040 | $114K | 0.0% | $22.12 | +4.1% | COM | 364760108 |
| MPT | MEDICAL PPTYS TRUST INC | 5,700 | $114K | 0.0% | $17.59 | — | COM | 58463J304 |
| AIG | AMERICAN INTL GROUP INC | 2,055 | $113K | 0.0% | $40.17 | +16.0% | COM NEW | 026874784 |
| SCM | STELLUS CAP INVT CORP | 8,625 | $113K | 0.0% | $12.51 | +4.8% | COM | 858568108 |
| SLVP | ISHARES INC | 9,178 | $113K | 0.0% | $14.71 | — | MSCI GLB SLV&MTL | 464286327 |
| — | INVESCO PA VALUE MUN INC TR | 8,475 | $112K | 0.0% | $13.21 | — | COM | 46132K109 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,284 | $112K | 0.0% | $88.56 | — | S&P MDCP 400 REV | 46138G672 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,779 | $112K | 0.0% | $7.79 | — | COM CL A | 09627J102 |
| FLGT | FULGENT GENETICS INC | 1,241 | $112K | 0.0% | $100.32 | -9.4% | COM | 359664109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,571 | $112K | 0.0% | $37.85 | +16.9% | COM | 101137107 |
| BC | BRUNSWICK CORP | 1,160 | $111K | 0.0% | $87.39 | +3.9% | COM | 117043109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,565 | $111K | 0.0% | $37.65 | +8.2% | COM | 552953101 |
| FNDA | SCHWAB STRATEGIC TR | 2,103 | $111K | 0.0% | $53.56 | — | SCHWAB FDT US SC | 808524763 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 9,536 | $111K | 0.0% | $11.12 | — | COM | 00302M106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 950 | $111K | 0.0% | $120.49 | — | S&P SMALLCAP 600 | 46138G664 |
| SHYD | VANECK VECTORS ETF TR | 4,433 | $111K | 0.0% | $25.04 | — | SHRT HGH YLD MUN | 92189F387 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,212 | $110K | 0.0% | $91.96 | — | S&P MDCP400 VL | 46137V191 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 7,375 | $110K | 0.0% | $14.26 | — | COM | 01864U106 |
| — | CALAMOS GBL DYN INCOME FUND | 11,350 | $109K | 0.0% | $10.18 | — | COM | 12811L107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,652 | $108K | 0.0% | $41.80 | — | COM UNIT | 16411Q101 |
| WWJD | NORTHERN LTS FD TR IV | 3,178 | $108K | 0.0% | $33.78 | — | INTRNTINL ESG | 66538H419 |
| — | GLOBAL X FDS | 7,460 | $108K | 0.0% | $13.81 | — | GLBX MSCI NORW | 37950E747 |
| — | NUVEEN SELECT TAX FREE INCOM | 6,912 | $108K | 0.0% | $16.06 | — | SH BEN INT | 67063C106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,200 | $107K | 0.0% | $48.31 | — | S&P500 QUALITY | 46137V241 |
| HL | HECLA MNG CO | 19,417 | $107K | 0.0% | $6.08 | +0.2% | COM | 422704106 |
| APLE | APPLE HOSPITALITY REIT INC | 6,782 | $107K | 0.0% | $14.81 | — | COM NEW | 03784Y200 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 6,412 | $107K | 0.0% | $16.21 | — | SHS | 67075F105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 537 | $107K | 0.0% | $167.09 | +13.1% | COM | 82982L103 |
| — | LITHIUM AMERS CORP NEW | 4,789 | $107K | 0.0% | $17.87 | — | COM NEW | 53680Q207 |
| NTR | NUTRIEN LTD | 1,630 | $106K | 0.0% | $50.40 | +6.1% | COM | 67077M108 |
| AGNC | AGNC INVT CORP | 6,698 | $106K | 0.0% | $16.82 | — | COM | 00123Q104 |
| DAN | DANA INC | 4,704 | $105K | 0.0% | $20.20 | +1.1% | COM | 235825205 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 1,473 | $105K | 0.0% | $73.28 | — | SML CP GRW ALP | 33737M300 |
| — | JAMES HARDIE INDS PLC | 2,910 | $104K | 0.0% | $35.74 | — | SPONSORED ADR | 47030M106 |
| — | INVESCO MUN TR | 7,743 | $104K | 0.0% | $13.17 | — | COM | 46131J103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,725 | $104K | 0.0% | $91.04 | -11.1% | COM | 681116109 |
| TBCH | TURTLE BEACH CORP | 3,709 | $103K | 0.0% | $27.38 | +6.5% | COM NEW | 900450206 |
| ONB | OLD NATL BANCORP IND | 6,060 | $103K | 0.0% | $18.41 | -10.4% | COM | 680033107 |
| UGI | UGI CORP NEW | 2,417 | $103K | 0.0% | $43.81 | +4.3% | COM | 902681105 |
| BLNK | BLINK CHARGING CO | 3,602 | $103K | 0.0% | $41.51 | -21.9% | COM | 09354A100 |
| DWM | WISDOMTREE TR | 1,950 | $103K | 0.0% | $52.82 | — | INTL EQUITY FD | 97717W703 |
| PENN | PENN NATL GAMING INC | 1,407 | $102K | 0.0% | $110.76 | -33.6% | COM | 707569109 |
| WHR | WHIRLPOOL CORP | 498 | $102K | 0.0% | $232.41 | -5.6% | COM | 963320106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 860 | $102K | 0.0% | $108.14 | — | COM SHS | 33733F101 |
| SRE | SEMPRA ENERGY | 803 | $102K | 0.0% | $53.08 | +7.9% | COM | 816851109 |
| — | KELLOGG CO | 1,582 | $101K | 0.0% | $48.31 | +6.3% | COM | 487836108 |
| GNL | GLOBAL NET LEASE INC | 6,285 | $101K | 0.0% | $18.20 | — | COM NEW | 379378201 |
| SCI | SERVICE CORP INTL | 1,673 | $101K | 0.0% | $50.08 | +21.5% | COM | 817565104 |
| TYL | TYLER TECHNOLOGIES INC | 220 | $101K | 0.0% | $432.02 | +10.5% | COM | 902252105 |
| — | FIRST TR HIGH INCOME L S FD | 6,320 | $100K | 0.0% | $15.21 | — | COM | 33738E109 |
| WMB | WILLIAMS COS INC | 3,839 | $100K | 0.0% | $17.83 | +14.4% | COM | 969457100 |
| XPEV | XPENG INC | 2,800 | $100K | 0.0% | $37.44 | — | ADS | 98422D105 |
| — | BLACKROCK SCIENCE TECH TR | 2,566 | $99,000 | 0.0% | $36.38 | — | SHS BEN INT | 09260K101 |
| CAH | CARDINAL HEALTH INC | 2,009 | $99,000 | 0.0% | $48.91 | -0.1% | COM | 14149Y108 |
| GSBD | GOLDMAN SACHS BDC INC | 5,413 | $99,000 | 0.0% | $18.87 | +1.4% | SHS | 38147U107 |
| — | HANESBRANDS INC | 5,700 | $98,000 | 0.0% | $19.86 | — | COM | 410345102 |
| SU | SUNCOR ENERGY INC NEW | 4,748 | $98,000 | 0.0% | $16.19 | +3.5% | COM | 867224107 |
| JNK | SPDR SER TR | 895 | $98,000 | 0.0% | $109.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | MARATHON OIL CORP | 7,140 | $98,000 | 0.0% | $11.95 | — | COM | 565849106 |
| EWG | ISHARES INC | 2,940 | $97,000 | 0.0% | $33.66 | — | MSCI GERMANY ETF | 464286806 |
| SNPS | SYNOPSYS INC | 323 | $97,000 | 0.0% | $263.17 | +15.3% | COM | 871607107 |
| — | CONSOLIDATED COMM HLDGS INC | 10,480 | $96,000 | 0.0% | $7.16 | — | COM | 209034107 |
| SIL | GLOBAL X FDS | 2,747 | $96,000 | 0.0% | $38.89 | — | GLOBAL X SILVER | 37954Y848 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,424 | $96,000 | 0.0% | $67.48 | — | INTER TERM TREAS | 92206C706 |
| — | LIBERTY GLOBAL PLC | 3,226 | $95,000 | 0.0% | $25.42 | — | SHS CL C | G5480U120 |
| RVLV | REVOLVE GROUP INC | 1,546 | $95,000 | 0.0% | $41.45 | +57.1% | CL A | 76156B107 |
| BWA | BORGWARNER INC | 2,206 | $95,000 | 0.0% | $36.30 | +2.7% | COM | 099724106 |
| PODD | INSULET CORP | 333 | $95,000 | 0.0% | $267.81 | +6.5% | COM | 45784P101 |
| EXR | EXTRA SPACE STORAGE INC | 561 | $94,000 | 0.0% | $100.18 | +48.0% | COM | 30225T102 |
| — | CREDIT SUISSE GROUP | 9,569 | $94,000 | 0.0% | $14.05 | — | SPONSORED ADR | 225401108 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,528 | $94,000 | 0.0% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| STPZ | PIMCO ETF TR | 1,695 | $93,000 | 0.0% | $54.94 | — | 1-5 US TIP IDX | 72201R205 |
| — | CALAMOS CONV OPPORTUNITIES | 6,225 | $93,000 | 0.0% | $14.71 | — | SH BEN INT | 128117108 |
| CHGG | CHEGG INC | 1,370 | $93,000 | 0.0% | $95.28 | -14.6% | COM | 163092109 |
| — | COHEN STEERS CLOSED END OP | 6,841 | $93,000 | 0.0% | $13.40 | — | COM | 19248P106 |
| RBLX | ROBLOX CORP | 1,112 | $93,000 | 0.0% | $74.97 | +9.5% | CL A | 771049103 |
| IHAK | ISHARES TR | 2,137 | $93,000 | 0.0% | $38.16 | — | CYBERSECURITY | 46435U135 |
| ATO | ATMOS ENERGY CORP | 1,040 | $92,000 | 0.0% | $83.26 | +4.0% | COM | 049560105 |
| PEBO | PEOPLES BANCORP INC | 2,911 | $92,000 | 0.0% | $31.78 | -4.9% | COM | 709789101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 5,697 | $92,000 | 0.0% | $15.23 | — | COM | 09255G107 |
| CMBS | ISHARES TR | 1,687 | $91,000 | 0.0% | $54.17 | — | CMBS ETF | 46429B366 |
| NI | NISOURCE INC | 3,764 | $91,000 | 0.0% | $19.14 | +12.6% | COM | 65473P105 |
| NWL | NEWELL BRANDS INC | 4,090 | $91,000 | 0.0% | $20.93 | +0.1% | COM | 651229106 |
| FQAL | FIDELITY COVINGTON TRUST | 1,800 | $90,000 | 0.0% | $45.56 | — | QLTY FCTOR ETF | 316092790 |
| — | COWEN INC | 2,630 | $90,000 | 0.0% | $35.02 | — | CL A NEW | 223622606 |
| GEF | GREIF INC | 1,400 | $90,000 | 0.0% | $43.92 | +22.0% | CL A | 397624107 |
| SEB | SEABOARD CORP DEL | 22 | $90,000 | 0.0% | $3310.66 | +20.3% | COM | 811543107 |
| — | EATON VANCE LTD DURATION INC | 6,838 | $90,000 | 0.0% | $13.16 | — | COM | 27828H105 |
| VCEB | VANGUARD WORLD FD | 1,201 | $89,000 | 0.0% | $74.10 | — | ESG US CORP BD | 921910691 |
| CCJ | CAMECO CORP | 4,079 | $89,000 | 0.0% | $18.48 | +1.1% | COM | 13321L108 |
| BRO | BROWN BROWN INC | 1,600 | $89,000 | 0.0% | $44.44 | +21.9% | COM | 115236101 |
| TW | TRADEWEB MKTS INC | 1,100 | $89,000 | 0.0% | $81.48 | +5.9% | CL A | 892672106 |
| MPLX | MPLX LP | 3,143 | $89,000 | 0.0% | $26.29 | — | COM UNIT REP LTD | 55336V100 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,023 | $89,000 | 0.0% | $45.30 | — | SHS | 264120106 |
| — | BLACKROCK DEBT STRATEGIES FD | 7,637 | $88,000 | 0.0% | $11.22 | — | COM NEW | 09255R202 |
| UAA | UNDER ARMOUR INC | 4,373 | $88,000 | 0.0% | $21.02 | +5.2% | CL A | 904311107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,099 | $88,000 | 0.0% | $41.92 | — | MUN OPORTUNITE | 41653L503 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 459 | $87,000 | 0.0% | $150.29 | +24.8% | COM | 02043Q107 |
| MWA | MUELLER WTR PRODS INC | 5,740 | $87,000 | 0.0% | $12.02 | +19.6% | COM SER A | 624758108 |
| — | ISTAR INC | 3,440 | $86,000 | 0.0% | $17.73 | — | COM | 45031U101 |
| IYY | ISHARES TR | 796 | $86,000 | 0.0% | $100.00 | — | DOW JONES US ETF | 464287846 |
| — | CENTRAL VY CMNTY BANCORP | 3,936 | $85,000 | 0.0% | $18.29 | — | COM | 155685100 |
| — | APOLLO GLOBAL MGMT INC | 1,387 | $85,000 | 0.0% | $53.27 | — | COM CL A | 03768E105 |
| FFTY | INNOVATOR ETFS TR | 1,800 | $85,000 | 0.0% | $43.79 | — | IBD 50 ETF | 45782C102 |
| LSTR | LANDSTAR SYS INC | 538 | $85,000 | 0.0% | $166.22 | — | COM | 515098101 |
| CNP | CENTERPOINT ENERGY INC | 3,432 | $84,000 | 0.0% | $18.80 | +21.6% | COM | 15189T107 |
| MORN | MORNINGSTAR INC | 323 | $84,000 | 0.0% | $234.34 | +12.1% | COM | 617700109 |
| DOX | AMDOCS LTD | 1,106 | $84,000 | 0.0% | $68.11 | +3.4% | SHS | G02602103 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,891 | $84,000 | 0.0% | $26.98 | — | COM | 42726M106 |
| — | BIONANO GENOMICS INC | 15,250 | $84,000 | 0.0% | $7.94 | — | COM | 09075F107 |
| CWST | CASELLA WASTE SYS INC | 1,106 | $84,000 | 0.0% | $61.28 | +15.0% | CL A | 147448104 |
| DDOG | DATADOG INC | 591 | $84,000 | 0.0% | $98.18 | +28.6% | CL A COM | 23804L103 |
| WYNN | WYNN RESORTS LTD | 985 | $83,000 | 0.0% | $107.99 | -11.1% | COM | 983134107 |
| — | DANIMER SCIENTIFIC INC | 5,100 | $83,000 | 0.0% | $16.27 | — | COM CL A | 236272100 |
| — | TENNECO INC | 5,837 | $83,000 | 0.0% | $11.30 | — | CL A VTG COM STK | 880349105 |
| DRIV | GLOBAL X FDS | 2,976 | $82,000 | 0.0% | $27.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ASPEN TECHNOLOGY INC | 666 | $82,000 | 0.0% | $143.40 | — | COM | 045327103 |
| DCO | DUCOMMUN INC DEL | 1,625 | $82,000 | 0.0% | $55.88 | -6.2% | COM | 264147109 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,585 | $82,000 | 0.0% | $12.74 | -4.5% | COM | 015857105 |
| — | CREE INC | 1,020 | $82,000 | 0.0% | $108.44 | — | COM | 225447101 |
| GPRE | GREEN PLAINS INC | 2,502 | $82,000 | 0.0% | $22.90 | +49.8% | COM | 393222104 |
| MGK | VANGUARD WORLD FD | 348 | $82,000 | 0.0% | $205.13 | — | MEGA GRWTH IND | 921910816 |
| — | JACOBS ENGR GROUP INC | 610 | $81,000 | 0.0% | $129.56 | — | COM | 469814107 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,848 | $81,000 | 0.0% | $22.04 | — | COM SHS | 72202D106 |
| — | MEDALLIA INC | 2,400 | $81,000 | 0.0% | $27.92 | — | COM | 584021109 |
| IHE | ISHARES TR | 443 | $81,000 | 0.0% | $177.93 | — | U.S. PHARMA ETF | 464288836 |
| FAS | DIREXION SHS ETF TR | 1,350 | $81,000 | 0.0% | $109.18 | — | DLY FIN BULL NEW | 25459Y694 |
| EPU | ISHARES TR | 3,055 | $81,000 | 0.0% | $34.04 | — | MSCI PERU ETF | 464289842 |
| EHC | ENCOMPASS HEALTH CORP | 1,064 | $80,000 | 0.0% | $61.82 | -2.9% | COM | 29261A100 |
| KRE | SPDR SER TR | 1,187 | $80,000 | 0.0% | $66.52 | — | S&P REGL BKG | 78464A698 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,107 | $80,000 | 0.0% | $12.04 | +13.5% | COM CL C | G9001E128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,729 | $80,000 | 0.0% | $8.42 | — | SPONSORED ADR | 71654V408 |
| — | COHEN STEERS LTD DURATION | 2,919 | $80,000 | 0.0% | $27.41 | — | COM | 19248C105 |
| ACES | ALPS ETF TR | 1,188 | $79,000 | 0.0% | $76.79 | — | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN OHIO QLTY MUN INCOME | 4,989 | $79,000 | 0.0% | $15.63 | — | COM | 670980101 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,392 | $79,000 | 0.0% | $31.99 | — | TAXABLE MUN BD | 46138G805 |
| DTCR | GLOBAL X FDS | 4,700 | $79,000 | 0.0% | $17.23 | — | DATA CTR REITS | 37954Y236 |
| WD | WALKER DUNLOP INC | 693 | $79,000 | 0.0% | $91.32 | +1.6% | COM | 93148P102 |
| COLO | GLOBAL X FDS | 2,682 | $79,000 | 0.0% | $28.71 | — | GLBX MSCI COLUM | 37954Y327 |
| — | DCP MIDSTREAM LP | 2,768 | $78,000 | 0.0% | $21.80 | — | COM UT LTD PTN | 23311P100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,052 | $78,000 | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| SPMB | SPDR SER TR | 3,016 | $78,000 | 0.0% | $25.86 | — | PORTFLI MORTGAGE | 78464A383 |
| XRX | XEROX HOLDINGS CORP | 3,873 | $78,000 | 0.0% | $23.13 | -1.8% | COM NEW | 98421M106 |
| TRGP | TARGA RES CORP | 1,588 | $78,000 | 0.0% | $28.02 | +43.4% | COM | 87612G101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,049 | $78,000 | 0.0% | $25.58 | — | INVSCO BLSH 26 | 46138J635 |
| CC | CHEMOURS CO | 2,694 | $78,000 | 0.0% | $25.83 | +7.2% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,485 | $78,000 | 0.0% | $11.98 | +5.9% | COM | 42824C109 |
| JKHY | HENRY JACK ASSOC INC | 468 | $77,000 | 0.0% | $144.40 | +12.7% | COM | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,239 | $77,000 | 0.0% | $17.41 | -11.8% | COM CL A | 45841N107 |
| RUN | SUNRUN INC | 1,755 | $77,000 | 0.0% | $69.49 | -31.3% | COM | 86771W105 |
| — | PRETIUM RES INC | 8,000 | $77,000 | 0.0% | $10.38 | — | COM | 74139C102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 432 | $77,000 | 0.0% | $211.20 | — | MIDCP 400 IDX | 921932885 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,642 | $77,000 | 0.0% | $46.06 | — | FTSE RAFI DEV | 46138E743 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,068 | $77,000 | 0.0% | $25.16 | — | DJ GLBL DIVID | 33734X200 |
| ATHM | AUTOHOME INC | 1,631 | $77,000 | 0.0% | $79.43 | — | SP ADS RP CL A | 05278C107 |
| ESBA | EMPIRE ST RLTY OP L P | 7,609 | $76,000 | 0.0% | $11.04 | — | UNIT LTD PRTNSP | 292102100 |
| — | VIACOMCBS INC | 1,800 | $76,000 | 0.0% | $46.59 | — | CL A | 92556H107 |
| — | ACCELERON PHARMA INC | 440 | $76,000 | 0.0% | $136.06 | — | COM | 00434H108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 676 | $76,000 | 0.0% | $85.24 | +14.6% | COM | 12769G100 |
| SMIN | ISHARES TR | 1,265 | $76,000 | 0.0% | $49.33 | — | MSCI INDIA SM CP | 46429B614 |
| CCK | CROWN HLDGS INC | 757 | $76,000 | 0.0% | $95.18 | +5.3% | COM | 228368106 |
| DVN | DEVON ENERGY CORP NEW | 2,122 | $75,000 | 0.0% | $20.90 | +7.8% | COM | 25179M103 |
| SPGM | SPDR INDEX SHS FDS | 1,366 | $75,000 | 0.0% | $52.31 | — | PORTFLI MSCI GBL | 78463X475 |
| — | SIRIUS XM HOLDINGS INC | 12,321 | $75,000 | 0.0% | $6.13 | — | COM | 82968B103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,000 | $75,000 | 0.0% | $74.00 | — | DYNMC BIOTECH | 46137V787 |
| MCO | MOODYS CORP | 210 | $75,000 | 0.0% | $270.35 | +34.3% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 420 | $74,000 | 0.0% | $155.88 | +16.5% | COM | 05464C101 |
| BSRR | SIERRA BANCORP | 3,060 | $74,000 | 0.0% | $20.65 | -1.7% | COM | 82620P102 |
| AAON | AAON INC | 1,135 | $74,000 | 0.0% | $47.85 | -11.3% | COM PAR $0.004 | 000360206 |
| GXDW | GLOBAL X FDS | 1,461 | $73,000 | 0.0% | $51.11 | — | THMATC GWT ETF | 37954Y418 |
| EMXC | ISHARES INC | 1,200 | $73,000 | 0.0% | $59.17 | — | MSCI EMRG CHN | 46434G764 |
| — | APTIV PLC | 487 | $73,000 | 0.0% | $140.29 | — | SHS | G6095L109 |
| ATKR | ATKORE INC | 836 | $73,000 | 0.0% | $71.47 | +12.4% | COM | 047649108 |
| RGLD | ROYAL GOLD INC | 764 | $73,000 | 0.0% | $106.95 | +4.8% | COM | 780287108 |
| PRDO | PERDOCEO ED CORP | 6,930 | $73,000 | 0.0% | $11.49 | -7.2% | COM | 71363P106 |
| — | DUKE REALTY CORP | 1,522 | $73,000 | 0.0% | $42.01 | — | COM NEW | 264411505 |
| NVEC | NVE CORP | 1,138 | $73,000 | 0.0% | $67.79 | +4.8% | COM NEW | 629445206 |
| OSK | OSHKOSH CORP | 700 | $72,000 | 0.0% | $100.83 | +5.5% | COM | 688239201 |
| URE | PROSHARES TR | 800 | $72,000 | 0.0% | $71.25 | — | ULT R/EST NEW | 74347X625 |
| MDU | MDU RES GROUP INC | 2,418 | $72,000 | 0.0% | $9.46 | +11.3% | COM | 552690109 |
| EIX | EDISON INTL | 1,292 | $72,000 | 0.0% | $47.10 | -0.1% | COM | 281020107 |
| — | NEUBERGER BERMAN MLP ENERG | 14,540 | $72,000 | 0.0% | $4.17 | — | COM | 64129H104 |
| QAI | INDEXIQ ETF TR | 2,253 | $72,000 | 0.0% | $31.94 | — | HEDGE MLTI ETF | 45409B107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,188 | $71,000 | 0.0% | $13.49 | — | SH BEN INT | 746922103 |
| — | BNY MELLON STRATEGIC MUNS IN | 8,200 | $71,000 | 0.0% | $8.54 | — | COM | 05588W108 |
| AADR | ADVISORSHARES TR | 1,117 | $71,000 | 0.0% | $62.38 | — | ADVISORSHS ETF | 00768Y206 |
| PBF | PBF ENERGY INC | 5,460 | $71,000 | 0.0% | $11.94 | -13.1% | CL A | 69318G106 |
| FNDC | SCHWAB STRATEGIC TR | 1,834 | $71,000 | 0.0% | $38.60 | — | SCHWB FDT INT SC | 808524748 |
| XBTAX | BLACKROCK LONG TERM MUN ADVA | 5,141 | $70,000 | 0.0% | $12.64 | — | COM | 09250B103 |
| PKOH | PARK OHIO HLDGS CORP | 2,730 | $70,000 | 0.0% | $29.07 | -17.0% | COM | 700666100 |
| Z | ZILLOW GROUP INC | 799 | $70,000 | 0.0% | $148.38 | -31.8% | CL C CAP STK | 98954M200 |
| IJT | ISHARES TR | 541 | $70,000 | 0.0% | $128.34 | — | S&P SML 600 GWT | 464287887 |
| NGG | NATIONAL GRID PLC | 1,168 | $70,000 | 0.0% | $59.56 | — | SPONSORED ADR NE | 636274409 |
| NTRS | NORTHERN TR CORP | 636 | $69,000 | 0.0% | $84.43 | +17.2% | COM | 665859104 |
| CACI | CACI INTL INC | 262 | $69,000 | 0.0% | $239.29 | +7.9% | CL A | 127190304 |
| DRN | DIREXION SHS ETF TR | 4,708 | $69,000 | 0.0% | $17.16 | — | DLY R/E BULL3X | 25459W755 |
| IQDF | FLEXSHARES TR | 2,738 | $69,000 | 0.0% | $26.66 | — | INTL QLTDV IDX | 33939L837 |
| ANIX | ANIXA BIOSCIENCES INC | 14,500 | $69,000 | 0.0% | $4.78 | -5.6% | COM | 03528H109 |
| — | AMC ENTMT HLDGS INC | 1,820 | $69,000 | 0.0% | $19.36 | — | CL A COM | 00165C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,400 | $69,000 | 0.0% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,597 | $68,000 | 0.0% | $10.98 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN AMT FREE MUN VALUE FD | 4,000 | $68,000 | 0.0% | $16.50 | — | COM | 670695105 |
| ATEC | ALPHATEC HLDGS INC | 5,600 | $68,000 | 0.0% | $15.73 | -11.3% | COM NEW | 02081G201 |
| — | BLACKROCK CORE BD TR | 4,080 | $68,000 | 0.0% | $15.69 | — | SHS BEN INT | 09249E101 |
| IEO | ISHARES TR | 1,165 | $68,000 | 0.0% | $48.77 | — | US OIL GS EX ETF | 464288851 |
| GMF | SPDR INDEX SHS FDS | 545 | $68,000 | 0.0% | $130.51 | — | ASIA PACIF ETF | 78463X301 |
| — | TELLURIAN INC NEW | 17,350 | $68,000 | 0.0% | $2.35 | — | COM | 87968A104 |
| OMF | ONEMAIN HLDGS INC | 1,226 | $68,000 | 0.0% | $52.35 | +11.1% | COM | 68268W103 |
| IWY | ISHARES TR | 446 | $68,000 | 0.0% | $133.45 | — | RUS TP200 GR ETF | 464289438 |
| LEG | LEGGETT PLATT INC | 1,500 | $67,000 | 0.0% | $48.15 | 0.0% | COM | 524660107 |
| — | DNP SELECT INCOME FD INC | 6,287 | $67,000 | 0.0% | $10.04 | — | COM | 23325P104 |
| HCA | HCA HEALTHCARE INC | 275 | $67,000 | 0.0% | $168.96 | +39.3% | COM | 40412C101 |
| AME | AMETEK INC | 540 | $67,000 | 0.0% | $116.89 | +11.6% | COM | 031100100 |
| — | GENPREX INC | 25,000 | $67,000 | 0.0% | $4.32 | — | COM | 372446104 |
| — | RENEWABLE ENERGY GROUP INC | 1,320 | $66,000 | 0.0% | $65.91 | — | COM NEW | 75972A301 |
| CAE | CAE INC | 2,225 | $66,000 | 0.0% | $26.60 | +11.3% | COM | 124765108 |
| DFE | WISDOMTREE TR | 911 | $66,000 | 0.0% | $70.11 | — | EUROPE SMCP DV | 97717W869 |
| WPP | WPP PLC NEW | 980 | $66,000 | 0.0% | $64.18 | — | ADR | 92937A102 |
| DGRW | WISDOMTREE TR | 1,120 | $66,000 | 0.0% | $57.14 | — | US QTLY DIV GRT | 97717X669 |
| ENPH | ENPHASE ENERGY INC | 440 | $66,000 | 0.0% | $152.87 | +12.2% | COM | 29355A107 |
| VYMI | VANGUARD WHITEHALL FDS | 987 | $65,000 | 0.0% | $67.98 | — | INTL HIGH ETF | 921946794 |
| RELX | RELX PLC | 2,268 | $65,000 | 0.0% | $25.18 | — | SPONSORED ADR | 759530108 |
| ACM | AECOM | 1,023 | $65,000 | 0.0% | $55.37 | +10.6% | COM | 00766T100 |
| EVRG | EVERGY INC | 1,052 | $65,000 | 0.0% | $45.45 | +20.7% | COM | 30034W106 |
| EWY | ISHARES INC | 800 | $65,000 | 0.0% | $89.75 | — | MSCI STH KOR ETF | 464286772 |
| CFR | CULLEN FROST BANKERS INC | 543 | $64,000 | 0.0% | $89.31 | +9.6% | COM | 229899109 |
| — | ETF MANAGERS TR | 4,475 | $64,000 | 0.0% | $22.93 | — | ETFMG ALTR HRVST | 26924G508 |
| NTNX | NUTANIX INC | 1,691 | $64,000 | 0.0% | $30.52 | +23.9% | CL A | 67059N108 |
| HEI/A | HEICO CORP NEW | 537 | $64,000 | 0.0% | $115.58 | +2.6% | CL A | 422806208 |
| — | FRANKS INTL N V | 21,882 | $64,000 | 0.0% | $3.56 | — | COM | N33462107 |
| EDIT | EDITAS MEDICINE INC | 1,565 | $64,000 | 0.0% | $56.69 | -3.3% | COM | 28106W103 |
| XTN | SPDR SER TR | 741 | $64,000 | 0.0% | $85.52 | — | S&P TRANSN ETF | 78464A532 |
| REGL | PROSHARES TR | 946 | $64,000 | 0.0% | $69.59 | — | S&P MDCP 400 DIV | 74347B680 |
| WEX | WEX INC | 364 | $64,000 | 0.0% | $210.41 | -13.4% | COM | 96208T104 |
| SNX | SYNNEX CORP | 615 | $64,000 | 0.0% | $111.99 | +0.5% | COM | 87162W100 |
| INDA | ISHARES TR | 1,300 | $63,000 | 0.0% | $42.59 | — | MSCI INDIA ETF | 46429B598 |
| SBSW | SIBANYE STILLWATER LTD | 5,065 | $63,000 | 0.0% | $15.77 | — | SPONSORED ADR | 82575P107 |
| DNL | WISDOMTREE TR | 1,552 | $63,000 | 0.0% | $59.60 | — | GLB US QTLY DIV | 97717W844 |
| IYK | ISHARES TR | 350 | $63,000 | 0.0% | $176.62 | — | U.S. CNSM GD ETF | 464287812 |
| CNQ | CANADIAN NAT RES LTD | 1,725 | $63,000 | 0.0% | $10.80 | +24.5% | COM | 136385101 |
| WAB | WABTEC | 733 | $63,000 | 0.0% | $75.50 | +11.3% | COM | 929740108 |
| — | INVESCO QUALITY MUN INCOME T | 4,812 | $63,000 | 0.0% | $12.88 | — | COM | 46133G107 |
| TOTL | SSGA ACTIVE ETF TR | 1,289 | $62,000 | 0.0% | $48.52 | — | SPDR TR TACTIC | 78467V848 |
| AMP | AMERIPRISE FINL INC | 235 | $62,000 | 0.0% | $200.84 | +22.1% | COM | 03076C106 |
| — | PIMCO INCOME STRATEGY FD II | 6,115 | $62,000 | 0.0% | $10.29 | — | COM | 72201J104 |
| JETS | ETF SER SOLUTIONS | 2,625 | $62,000 | 0.0% | $18.56 | — | US GLB JETS | 26922A842 |
| LW | LAMB WESTON HLDGS INC | 1,009 | $62,000 | 0.0% | $72.45 | -13.2% | COM | 513272104 |
| — | CENTRAL SECS CORP | 1,478 | $62,000 | 0.0% | $37.89 | — | COM | 155123102 |
| HEDJ | WISDOMTREE TR | 820 | $62,000 | 0.0% | $73.17 | — | EUROPE HEDGED EQ | 97717X701 |
| — | VEREIT INC | 1,355 | $61,000 | 0.0% | $38.33 | — | COM | 92339V308 |
| — | NUANCE COMMUNICATIONS INC | 1,117 | $61,000 | 0.0% | $43.72 | — | COM | 67020Y100 |
| BTG | B2GOLD CORP | 17,800 | $61,000 | 0.0% | $4.03 | -20.1% | COM | 11777Q209 |
| XES | SPDR SER TR | 1,121 | $61,000 | 0.0% | $49.69 | — | OILGAS EQUIP | 78468R549 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 5,050 | $61,000 | 0.0% | $12.40 | — | COM SHS | 723763108 |
| BEN | FRANKLIN RESOURCES INC | 2,065 | $61,000 | 0.0% | $21.47 | +16.3% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 421 | $60,000 | 0.0% | $135.03 | +1.5% | COM | 285512109 |
| FSTA | FIDELITY COVINGTON TRUST | 1,434 | $60,000 | 0.0% | $41.35 | — | CONSMR STAPLES | 316092303 |
| USIG | ISHARES TR | 1,002 | $60,000 | 0.0% | $58.88 | — | USD INV GRDE ETF | 464288620 |
| NTLA | INTELLIA THERAPEUTICS INC | 450 | $60,000 | 0.0% | $113.95 | +32.9% | COM | 45826J105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 763 | $59,000 | 0.0% | $89.52 | — | WILDERHIL CLAN | 46137V134 |
| RXL | PROSHARES TR | 614 | $58,000 | 0.0% | $79.80 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | NCINO INC | 822 | $58,000 | 0.0% | $66.91 | — | COM | 63947U107 |
| XSD | SPDR SER TR | 295 | $58,000 | 0.0% | $229.44 | — | S&P SEMICNDCTR | 78464A862 |
| — | TECHTARGET INC | 700 | $58,000 | 0.0% | $82.86 | — | COM | 87874R100 |
| OXY | OCCIDENTAL PETE CORP | 1,951 | $58,000 | 0.0% | $23.71 | +6.2% | COM | 674599105 |
| — | LMP CAP INCOME FD INC | 4,200 | $58,000 | 0.0% | $12.80 | — | COM | 50208A102 |
| SLF | SUN LIFE FINANCIAL INC | 1,136 | $58,000 | 0.0% | $48.97 | +5.0% | COM | 866796105 |
| BLDP | BALLARD PWR SYS INC NEW | 4,026 | $57,000 | 0.0% | $29.89 | -47.0% | COM | 058586108 |
| CBU | COMMUNITY BK SYS INC | 828 | $57,000 | 0.0% | $61.69 | +1.0% | COM | 203607106 |
| — | COUPA SOFTWARE INC | 262 | $57,000 | 0.0% | $251.49 | — | COM | 22266L106 |
| SPSC | SPS COMM INC | 355 | $57,000 | 0.0% | $105.62 | +16.7% | COM | 78463M107 |
| — | QUALTRICS INTL INC | 1,337 | $57,000 | 0.0% | $33.58 | — | COM CL A | 747601201 |
| HDB | HDFC BANK LTD | 778 | $57,000 | 0.0% | $98.17 | — | SPONSORED ADS | 40415F101 |
| RH | RH | 85 | $57,000 | 0.0% | $515.05 | +33.6% | COM | 74967X103 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,500 | $57,000 | 0.0% | $15.14 | — | COM | 04014F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 434 | $57,000 | 0.0% | $163.44 | -7.6% | SHS USD | G50871105 |
| CX | CEMEX SAB DE CV | 8,000 | $57,000 | 0.0% | $7.42 | — | SPON ADR NEW | 151290889 |
| WIT | WIPRO LTD | 6,391 | $56,000 | 0.0% | $6.42 | — | SPON ADR 1 SH | 97651M109 |
| — | ZYNGA INC | 7,466 | $56,000 | 0.0% | $10.30 | — | CL A | 98986T108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,600 | $56,000 | 0.0% | $20.77 | — | HEDGED BUYWRITE | 33738R407 |
| STE | STERIS PLC | 272 | $56,000 | 0.0% | $178.02 | +15.6% | SHS USD | G8473T100 |
| IEV | ISHARES TR | 1,071 | $56,000 | 0.0% | $51.83 | — | EUROPE ETF | 464287861 |
| WSBC | WESBANCO INC | 1,656 | $56,000 | 0.0% | $32.90 | +0.7% | COM | 950810101 |
| — | CORESITE RLTY CORP | 400 | $55,000 | 0.0% | $123.80 | — | COM | 21870Q105 |
| ETR | ENTERGY CORP NEW | 549 | $55,000 | 0.0% | $39.50 | +15.4% | COM | 29364G103 |
| — | NUVEEN MUN VALUE FD INC | 4,830 | $55,000 | 0.0% | $11.00 | — | COM | 670928100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,374 | $55,000 | 0.0% | $43.77 | -4.1% | COM | 46269C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 287 | $55,000 | 0.0% | $137.13 | +19.6% | COM | 015271109 |
| — | TORTOISE ENERGY INFRA CORP | 2,035 | $55,000 | 0.0% | $27.03 | — | COM | 89147L886 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,495 | $55,000 | 0.0% | $42.28 | — | PARTNERSHIP UNIT | G16258108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 900 | $55,000 | 0.0% | $55.56 | — | S&P500 EQL FIN | 46137V340 |
| EWL | ISHARES INC | 1,186 | $55,000 | 0.0% | $46.27 | — | MSCI SWITZERLAND | 464286749 |
| SMLV | SPDR SER TR | 493 | $55,000 | 0.0% | $112.43 | — | SSGA US SMAL ETF | 78468R887 |
| — | UNITED STATES STL CORP NEW | 2,521 | $55,000 | 0.0% | $24.64 | — | COM | 912909108 |
| AOR | ISHARES TR | 999 | $55,000 | 0.0% | $56.06 | — | GRWT ALLOCAT ETF | 464289867 |
| RMD | RESMED INC | 210 | $55,000 | 0.0% | $192.34 | +36.9% | COM | 761152107 |
| BXP | BOSTON PROPERTIES INC | 495 | $54,000 | 0.0% | $75.68 | +19.3% | COM | 101121101 |
| UPWK | UPWORK INC | 1,200 | $54,000 | 0.0% | $46.16 | +5.6% | COM | 91688F104 |
| SPIP | SPDR SER TR | 1,737 | $54,000 | 0.0% | $30.66 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CAPSTEAD MTG CORP | 8,020 | $54,000 | 0.0% | $6.73 | — | COM NO PAR | 14067E506 |
| BMO | BANK MONTREAL QUE | 538 | $54,000 | 0.0% | $66.81 | +25.7% | COM | 063671101 |
| TSN | TYSON FOODS INC | 680 | $54,000 | 0.0% | $59.51 | +10.6% | CL A | 902494103 |
| — | ELEVATE CREDIT INC | 13,000 | $54,000 | 0.0% | $2.91 | — | COM | 28621V101 |
| — | WESTERN ASSET CLAYMORE INF | 4,000 | $53,000 | 0.0% | $12.20 | — | COM | 95766R104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,928 | $53,000 | 0.0% | $17.76 | — | COM | 95790C107 |
| — | CYRUSONE INC | 680 | $53,000 | 0.0% | $45.89 | — | COM | 23283R100 |
| MRTN | MARTEN TRANS LTD | 3,357 | $53,000 | 0.0% | $15.32 | -6.3% | COM | 573075108 |
| SIZE | ISHARES TR | 412 | $53,000 | 0.0% | $118.93 | — | MSCI USA SZE FT | 46432F370 |
| APH | AMPHENOL CORP NEW | 719 | $53,000 | 0.0% | $34.76 | +1.3% | CL A | 032095101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,546 | $53,000 | 0.0% | $7.93 | +15.2% | COM STK | 05684B107 |
| SONY | SONY CORP | 475 | $53,000 | 0.0% | $80.42 | — | SPONSORED ADR | 835699307 |
| RETL | DIREXION SHS ETF TR | 505 | $53,000 | 0.0% | $288.39 | — | RETAIL BULL 3X | 25460G815 |
| — | SEAGEN INC | 312 | $53,000 | 0.0% | $137.82 | — | COM | 81181C104 |
| LYFT | LYFT INC | 977 | $52,000 | 0.0% | $55.82 | -5.0% | CL A COM | 55087P104 |
| XOP | SPDR SER TR | 539 | $52,000 | 0.0% | $91.28 | — | S&P OILGAS EXP | 78468R556 |
| MKC | MCCORMICK CO INC | 644 | $52,000 | 0.0% | $80.22 | -2.8% | COM NON VTG | 579780206 |
| — | RETAIL PPTYS AMER INC | 4,056 | $52,000 | 0.0% | $7.21 | — | CL A | 76131V202 |
| EIS | ISHARES INC | 730 | $52,000 | 0.0% | $64.69 | — | MSCI ISRAEL ETF | 464286632 |
| — | TRITON INTL LTD | 1,000 | $52,000 | 0.0% | $54.40 | — | CL A | G9078F107 |
| CRMD | CORMEDIX INC | 11,200 | $52,000 | 0.0% | $7.59 | -23.2% | COM | 21900C308 |
| LYG | LLOYDS BANKING GROUP PLC | 20,648 | $51,000 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 2,310 | $51,000 | 0.0% | $21.47 | +6.7% | COM | 83012A109 |
| GERN | GERON CORP | 37,500 | $51,000 | 0.0% | $1.79 | -25.3% | COM | 374163103 |
| EPR | EPR PPTYS | 1,023 | $51,000 | 0.0% | $26.39 | — | COM SH BEN INT | 26884U109 |
| FOX | FOX CORP | 1,372 | $51,000 | 0.0% | $33.19 | -2.9% | CL B COM | 35137L204 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,206 | $50,000 | 0.0% | $21.88 | — | SHS | 879105104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,098 | $50,000 | 0.0% | $23.38 | — | CEF INM COMPSI | 46138E404 |
| DEM | WISDOMTREE TR | 1,139 | $50,000 | 0.0% | $44.07 | — | EMER MKT HIGH FD | 97717W315 |
| CE | CELANESE CORP DEL | 335 | $50,000 | 0.0% | $126.28 | +13.2% | COM | 150870103 |
| PRK | PARK NATL CORP | 414 | $50,000 | 0.0% | $116.54 | 0.0% | COM | 700658107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,795 | $50,000 | 0.0% | $11.40 | +74.5% | COM NEW | 032797300 |
| IWX | ISHARES TR | 758 | $50,000 | 0.0% | $63.32 | — | RUS TP200 VL ETF | 464289420 |
| ASC | ARDMORE SHIPPING CORP | 12,020 | $50,000 | 0.0% | $3.44 | -12.5% | COM | Y0207T100 |
| — | WESTERN ASSET CLAYMORE INF | 3,650 | $50,000 | 0.0% | $12.88 | — | COM SH BEN INT | 95766Q106 |
| FNB | F N B CORP | 4,280 | $50,000 | 0.0% | $9.71 | +1.1% | COM | 302520101 |
| MXL | MAXLINEAR INC | 990 | $49,000 | 0.0% | $38.94 | +24.2% | COM | 57776J100 |
| — | QUANTUM CORP | 9,377 | $49,000 | 0.0% | $7.99 | — | COM NEW | 747906501 |
| — | MIMECAST LTD | 765 | $49,000 | 0.0% | $40.52 | — | ORD SHS | G14838109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 2,100 | $49,000 | 0.0% | $21.90 | — | COM | 55608D101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4,000 | $49,000 | 0.0% | $11.75 | — | COM | 01879R106 |
| HWM | HOWMET AEROSPACE INC | 1,582 | $49,000 | 0.0% | $28.40 | +11.9% | COM | 443201108 |
| STNG | SCORPIO TANKERS INC | 2,572 | $48,000 | 0.0% | $18.55 | — | SHS | Y7542C130 |
| — | ISHARES INC | 1,000 | $48,000 | 0.0% | $41.10 | — | MSCI RUSSIA ETF | 46434G798 |
| SE | SEA LTD | 150 | $48,000 | 0.0% | $224.20 | — | SPONSORD ADS | 81141R100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 800 | $48,000 | 0.0% | $76.27 | — | COM SB VTG SHS A | 11275Q107 |
| EMBJ | EMBRAER S A | 2,815 | $48,000 | 0.0% | $9.81 | — | SPONSORED ADS | 29082A107 |
| — | VERRICA PHARMACEUTICALS INC | 3,828 | $48,000 | 0.0% | $14.83 | — | COM | 92511W108 |
| CORP | PIMCO ETF TR | 424 | $48,000 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |
| GSHD | GOOSEHEAD INS INC | 316 | $48,000 | 0.0% | $135.34 | -0.4% | COM CL A | 38267D109 |
| FND | FLOOR DECOR HLDGS INC | 398 | $48,000 | 0.0% | $101.88 | +17.1% | CL A | 339750101 |
| EWA | ISHARES INC | 1,920 | $48,000 | 0.0% | $25.04 | — | MSCI AUST ETF | 464286103 |
| — | THOMSON REUTERS CORP | 425 | $47,000 | 0.0% | $87.93 | — | COM NEW | 884903709 |
| HELX | FRANKLIN TEMPLETON ETF TR | 898 | $47,000 | 0.0% | $42.99 | — | GENOMIC ADV ETF | 35473P520 |
| EXP | EAGLE MATLS INC | 359 | $47,000 | 0.0% | $139.91 | +0.0% | COM | 26969P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 142 | $47,000 | 0.0% | $247.14 | +31.2% | CL A | 78410G104 |
| ABFL | TRIMTABS ETF TR | 876 | $47,000 | 0.0% | $53.65 | — | US FREE CASH FLW | 89628W302 |
| MMTM | SPDR SER TR | 258 | $47,000 | 0.0% | $166.67 | — | S&P1500MOMTILT | 78468R705 |
| SPHY | SPDR SER TR | 1,740 | $47,000 | 0.0% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| IQM | FRANKLIN TEMPLETON ETF TR | 960 | $47,000 | 0.0% | $43.14 | — | INTELLIGENT MACH | 35473P512 |
| — | JUNIPER NETWORKS INC | 1,720 | $47,000 | 0.0% | $26.02 | — | COM | 48203R104 |
| — | BLACKROCK LTD DURATION INC T | 2,700 | $46,000 | 0.0% | $17.04 | — | COM SHS | 09249W101 |
| — | BLACKROCK RES COMMODITIES | 5,196 | $46,000 | 0.0% | $8.87 | — | SHS | 09257A108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 234 | $46,000 | 0.0% | $192.31 | — | MIDCP 400 GRTH | 921932869 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 2,786 | $46,000 | 0.0% | $16.25 | — | COM | 67064R102 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $45,000 | 0.0% | $45.00 | — | EURO STOXX 50 | 78463X202 |
| — | ALLENA PHARMACEUTICALS | 50,000 | $45,000 | 0.0% | $0.90 | — | COM | 018119107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 900 | $45,000 | 0.0% | $102.42 | -40.9% | COM | 29089Q105 |
| HCAT | HEALTH CATALYST INC | 900 | $45,000 | 0.0% | $48.44 | +12.6% | COM | 42225T107 |
| EMNT | PIMCO ETF TR | 447 | $45,000 | 0.0% | $100.67 | — | ENHANCD SHORT | 72201R643 |
| EUFN | ISHARES TR | 2,281 | $45,000 | 0.0% | $19.51 | — | MSCI EURO FL ETF | 464289180 |
| TGNA | TEGNA INC | 2,257 | $45,000 | 0.0% | $18.16 | +0.0% | COM | 87901J105 |
| SNA | SNAP ON INC | 214 | $45,000 | 0.0% | $173.69 | +13.8% | COM | 833034101 |
| — | CRH PLC | 957 | $45,000 | 0.0% | $47.28 | — | ADR | 12626K203 |
| RRX | REGAL BELOIT CORP | 301 | $45,000 | 0.0% | $140.05 | +2.4% | COM | 758750103 |
| QQQE | DIREXION SHS ETF TR | 536 | $44,000 | 0.0% | $76.49 | — | NAS100 EQL WGT | 25459Y207 |
| BGRN | ISHARES TR | 810 | $44,000 | 0.0% | $54.32 | — | GBL GREEN ETF | 46435U440 |
| XSW | SPDR SER TR | 254 | $44,000 | 0.0% | $157.48 | — | COMP SOFTWARE | 78464A599 |
| — | HESS CORP | 557 | $44,000 | 0.0% | $71.59 | — | COM | 42809H107 |
| — | ISHARES U S ETF TR | 1,842 | $44,000 | 0.0% | $23.89 | — | INT RT HD EMRG | 46431W820 |
| USPH | U S PHYSICAL THERAPY INC | 402 | $44,000 | 0.0% | $124.36 | -8.4% | COM | 90337L108 |
| — | SANTANDER CONSUMER USA HLDGS | 1,050 | $44,000 | 0.0% | $27.05 | — | COM | 80283M101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 651 | $44,000 | 0.0% | $67.59 | — | KBW BK ETF | 46138E628 |
| DXC | DXC TECHNOLOGY CO | 1,312 | $44,000 | 0.0% | $31.32 | +20.9% | COM | 23355L106 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,042 | $44,000 | 0.0% | $40.20 | — | INDXX INOVTV ETF | 33741X201 |
| OTTR | OTTER TAIL CORP | 785 | $44,000 | 0.0% | $38.70 | +22.4% | COM | 689648103 |
| MCHI | ISHARES TR | 650 | $44,000 | 0.0% | $81.43 | — | MSCI CHINA ETF | 46429B671 |
| INDY | ISHARES TR | 850 | $44,000 | 0.0% | $44.71 | — | INDIA 50 ETF | 464289529 |
| EWBC | EAST WEST BANCORP INC | 572 | $44,000 | 0.0% | $59.89 | +8.0% | COM | 27579R104 |
| PUK | PRUDENTIAL PLC | 1,128 | $44,000 | 0.0% | $42.82 | — | ADR | 74435K204 |
| — | FUELCELL ENERGY INC | 6,400 | $43,000 | 0.0% | $12.18 | — | COM | 35952H601 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 850 | $43,000 | 0.0% | $47.82 | — | DYNMC LEISURE | 46137V720 |
| — | CONFORMIS INC | 32,000 | $43,000 | 0.0% | $1.34 | — | COM | 20717E101 |
| IFRA | ISHARES TR | 1,260 | $43,000 | 0.0% | $35.14 | — | US INFRASTRUC | 46435U713 |
| — | ROYCE VALUE TR INC | 2,391 | $43,000 | 0.0% | $17.96 | — | COM | 780910105 |
| — | EATON VANCE MUNI INCOME TRUS | 3,120 | $43,000 | 0.0% | $13.82 | — | SH BEN INT | 27826U108 |
| XPHTX | PIONEER HIGH INCOME TR | 4,255 | $42,000 | 0.0% | $9.61 | — | COM | 72369H106 |
| — | AURORA CANNABIS INC | 6,002 | $42,000 | 0.0% | $8.96 | — | COM | 05156X884 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 523 | $42,000 | 0.0% | $76.43 | +0.4% | CL A | 099502106 |
| IYT | ISHARES TR | 171 | $42,000 | 0.0% | $256.25 | — | TRANS AVG ETF | 464287192 |
| GLPI | GAMING LEISURE PPTYS INC | 899 | $42,000 | 0.0% | $46.72 | — | COM | 36467J108 |
| FTV | FORTIVE CORP | 590 | $42,000 | 0.0% | $50.67 | +6.0% | COM | 34959J108 |
| THO | THOR INDS INC | 340 | $42,000 | 0.0% | $105.49 | -1.4% | COM | 885160101 |
| NAIL | DIREXION SHS ETF TR | 640 | $42,000 | 0.0% | $102.31 | — | DALY HOM B&S BUL | 25490K596 |
| VONG | VANGUARD SCOTTSDALE FDS | 598 | $42,000 | 0.0% | $70.23 | — | VNG RUS1000GRW | 92206C680 |
| JBHT | HUNT J B TRANS SVCS INC | 252 | $42,000 | 0.0% | $143.89 | +13.7% | COM | 445658107 |
| IEZ | ISHARES TR | 3,086 | $42,000 | 0.0% | $13.36 | — | US OIL EQ&SV ETF | 464288844 |
| ABM | ABM INDS INC | 940 | $42,000 | 0.0% | $42.31 | 0.0% | COM | 000957100 |
| SDGR | SCHRODINGER INC | 775 | $42,000 | 0.0% | $89.35 | -28.4% | COM | 80810D103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,468 | $42,000 | 0.0% | $27.43 | — | COM | 89148B200 |
| TXT | TEXTRON INC | 607 | $42,000 | 0.0% | $50.40 | +38.7% | COM | 883203101 |
| PFXF | VANECK VECTORS ETF TR | 2,000 | $42,000 | 0.0% | $21.00 | — | PFD SECS EX FINL | 92189F429 |
| DBEF | DBX ETF TR | 1,100 | $42,000 | 0.0% | $36.06 | — | XTRACK MSCI EAFE | 233051200 |
| AMTX | AEMETIS INC | 2,240 | $41,000 | 0.0% | $11.17 | -1.0% | COM NEW | 00770K202 |
| HST | HOST HOTELS RESORTS INC | 2,496 | $41,000 | 0.0% | $12.92 | +3.8% | COM | 44107P104 |
| CUZ | COUSINS PPTYS INC | 1,092 | $41,000 | 0.0% | $13.23 | — | COM NEW | 222795502 |
| DIN | DINE BRANDS GLOBAL INC | 500 | $41,000 | 0.0% | $64.00 | +3.4% | COM | 254423106 |
| GSIE | GOLDMAN SACHS ETF TR | 1,188 | $41,000 | 0.0% | $14.63 | — | ACTIVEBETA INT | 381430107 |
| REG | REGENCY CTRS CORP | 606 | $41,000 | 0.0% | $49.03 | +12.9% | COM | 758849103 |
| KSS | KOHLS CORP | 880 | $41,000 | 0.0% | $51.95 | +2.9% | COM | 500255104 |
| IRM | IRON MTN INC NEW | 500 | $41,000 | 0.0% | $27.21 | +38.6% | COM | 46284V101 |
| OFLX | OMEGA FLEX INC | 289 | $41,000 | 0.0% | $157.21 | -3.6% | COM | 682095104 |
| GDRX | GOODRX HLDGS INC | 1,000 | $41,000 | 0.0% | $44.97 | -19.3% | COM CL A | 38246G108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,147 | $40,000 | 0.0% | $16.80 | -1.2% | COM SHS | 04271T100 |
| BNS | BANK NOVA SCOTIA B C | 650 | $40,000 | 0.0% | $44.79 | +10.3% | COM | 064149107 |
| IXC | ISHARES TR | 1,497 | $40,000 | 0.0% | $24.84 | — | GLOBAL ENERG ETF | 464287341 |
| LITE | LUMENTUM HLDGS INC | 482 | $40,000 | 0.0% | $91.21 | -8.1% | COM | 55024U109 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,182 | $39,000 | 0.0% | $34.74 | — | EME MRK BD ETF | 33739P202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 574 | $39,000 | 0.0% | $67.75 | +4.3% | COM NEW | 457985208 |
| AMSF | AMERISAFE INC | 700 | $39,000 | 0.0% | $39.55 | -4.2% | COM | 03071H100 |
| LI | LI AUTO INC | 1,500 | $39,000 | 0.0% | $24.29 | — | SPONSORED ADS | 50202M102 |
| FSS | FEDERAL SIGNAL CORP | 1,000 | $39,000 | 0.0% | $34.90 | +9.3% | COM | 313855108 |
| — | DOCUMENT SEC SYS INC | 30,000 | $39,000 | 0.0% | $1.30 | — | COM NEW | 25614T309 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 790 | $39,000 | 0.0% | $49.14 | — | DISRPTVE COM ETF | 35473P538 |
| JOUT | JOHNSON OUTDOORS INC | 370 | $39,000 | 0.0% | $133.94 | -14.7% | CL A | 479167108 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,550 | $38,000 | 0.0% | $21.94 | — | SH BEN INT | 939653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 710 | $38,000 | 0.0% | $51.52 | — | SPON ADR SER B | 833635105 |
| WIX | WIX COM LTD | 195 | $38,000 | 0.0% | $285.58 | -13.3% | SHS | M98068105 |
| — | LEVEL ONE BANCORP INC | 1,300 | $38,000 | 0.0% | $27.39 | — | COM | 52730D208 |
| BLCN | SIREN ETF TR | 856 | $38,000 | 0.0% | $47.76 | — | NSD NXGN ECO ETF | 829658202 |
| MLPX | GLOBAL X FDS | 1,045 | $38,000 | 0.0% | $31.79 | — | GLB X MLP ENRG I | 37954Y293 |
| ZG | ZILLOW GROUP INC | 425 | $38,000 | 0.0% | $145.25 | -29.8% | CL A | 98954M101 |
| NTGR | NETGEAR INC | 1,180 | $38,000 | 0.0% | $38.50 | -9.9% | COM | 64111Q104 |
| VALE | VALE S A | 2,700 | $38,000 | 0.0% | $20.74 | — | SPONSORED ADS | 91912E105 |
| COPX | GLOBAL X FDS | 1,105 | $38,000 | 0.0% | $35.25 | — | GLOBAL X COPPER | 37954Y830 |
| CSD | INVESCO EXCHANGE TRADED FD T | 600 | $38,000 | 0.0% | $63.33 | — | S&P SPIN OFF | 46137V159 |
| — | NAVIOS MARITIME HOLDINGS INC | 7,950 | $38,000 | 0.0% | $8.97 | — | COM | Y62197119 |
| — | HEAT BIOLOGICS INC | 6,400 | $38,000 | 0.0% | $7.34 | — | COM | 42237K409 |
| GSG | ISHARES S P GSCI COMMODITY | 2,213 | $37,000 | 0.0% | $15.02 | — | UNIT BEN INT | 46428R107 |
| IDEV | ISHARES TR | 561 | $37,000 | 0.0% | $67.74 | — | CORE MSCI INTL | 46435G326 |
| — | AMERICA MOVIL SAB DE CV | 2,111 | $37,000 | 0.0% | $13.46 | — | SPON ADR L SHS | 02364W105 |
| EWQ | ISHARES INC | 1,000 | $37,000 | 0.0% | $35.00 | — | MSCI FRANCE ETF | 464286707 |
| HMC | HONDA MOTOR LTD | 1,214 | $37,000 | 0.0% | $30.02 | — | AMERN SHS | 438128308 |
| SRLN | SSGA ACTIVE ETF TR | 808 | $37,000 | 0.0% | $45.57 | — | BLACKSTONE SENR | 78467V608 |
| CHE | CHEMED CORP NEW | 80 | $37,000 | 0.0% | $468.95 | -0.9% | COM | 16359R103 |
| PTC | PTC INC | 308 | $37,000 | 0.0% | $133.13 | +0.2% | COM | 69370C100 |
| VWOB | VANGUARD WHITEHALL FDS | 470 | $37,000 | 0.0% | $77.72 | — | EMERG MKT BD ETF | 921946885 |
| HYS | PIMCO ETF TR | 369 | $37,000 | 0.0% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| WVFC | WVS FINL CORP | 2,300 | $37,000 | 0.0% | $13.13 | +6.8% | COM | 929358109 |
| GRWG | GROWGENERATION CORP | 1,439 | $36,000 | 0.0% | $49.88 | -29.1% | COM | 39986L109 |
| — | SHAW COMMUNICATIONS INC | 1,250 | $36,000 | 0.0% | $26.40 | — | CL B CONV | 82028K200 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,700 | $36,000 | 0.0% | $23.89 | — | PHYSCL SILVR SHS | 003264108 |
| RWR | SPDR SER TR | 346 | $36,000 | 0.0% | $95.38 | — | DJ REIT ETF | 78464A607 |
| PII | POLARIS INC | 305 | $36,000 | 0.0% | $127.09 | 0.0% | COM | 731068102 |
| CM | CANADIAN IMP BK COMM | 325 | $36,000 | 0.0% | $37.28 | +27.3% | COM | 136069101 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,407 | $36,000 | 0.0% | $12.82 | -37.9% | COM | 184499101 |
| SEIC | SEI INVTS CO | 604 | $36,000 | 0.0% | $54.84 | +4.8% | COM | 784117103 |
| VVV | VALVOLINE INC | 1,146 | $36,000 | 0.0% | $24.94 | +24.4% | COM | 92047W101 |
| DOO | BRP INC | 384 | $36,000 | 0.0% | $70.22 | +18.5% | COM SUN VTG | 05577W200 |
| — | IEC ELECTRS CORP NEW | 2,317 | $36,000 | 0.0% | $11.99 | — | COM | 44949L105 |
| QS | QUANTUMSCAPE CORP | 1,483 | $36,000 | 0.0% | $41.04 | -44.4% | COM CL A | 74767V109 |
| FLTB | FIDELITY COVINGTON TRUST | 694 | $36,000 | 0.0% | $52.02 | — | LTD TRM BD ETF | 316188200 |
| ALC | ALCON AG | 441 | $35,000 | 0.0% | $69.79 | +8.9% | ORD SHS | H01301128 |
| — | PIMCO ENRGY TACTICAL CR OPP | 2,890 | $35,000 | 0.0% | $10.23 | — | COM SHS BEN INT | 69346N107 |
| — | ITERIS INC NEW | 6,600 | $35,000 | 0.0% | $6.12 | — | COM | 46564T107 |
| NTRA | NATERA INC | 313 | $35,000 | 0.0% | $109.57 | +4.6% | COM | 632307104 |
| — | VOYA GLBL EQTY DIV PREM OP | 5,857 | $35,000 | 0.0% | $5.72 | — | COM | 92912T100 |
| EXI | ISHARES TR | 300 | $35,000 | 0.0% | $116.67 | — | GLOB INDSTRL ETF | 464288729 |
| EMLC | VANECK VECTORS ETF TR | 1,177 | $35,000 | 0.0% | $30.96 | — | JP MORGAN MKTS | 92189H300 |
| — | NUVEEN REAL ASSET INCOME G | 2,270 | $35,000 | 0.0% | $14.54 | — | COM | 67074Y105 |
| EQR | EQUITY RESIDENTIAL | 428 | $35,000 | 0.0% | $57.52 | +20.7% | SH BEN INT | 29476L107 |
| BGS | B G FOODS INC NEW | 1,160 | $35,000 | 0.0% | $20.04 | -1.8% | COM | 05508R106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 2,257 | $35,000 | 0.0% | $14.52 | — | COM | 723653101 |
| FN | FABRINET | 341 | $35,000 | 0.0% | $86.61 | +13.1% | SHS | G3323L100 |
| — | ACCELERATE DIAGNOSTICS INC | 6,000 | $35,000 | 0.0% | $8.33 | — | COM | 00430H102 |
| RCI | ROGERS COMMUNICATIONS INC | 752 | $35,000 | 0.0% | $46.82 | +7.5% | CL B | 775109200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 242 | $34,000 | 0.0% | $164.77 | -10.9% | COM | 109194100 |
| WB | WEIBO CORP | 710 | $34,000 | 0.0% | $50.35 | — | SPONSORED ADR | 948596101 |
| — | LIVENT CORP | 1,457 | $34,000 | 0.0% | $17.35 | — | COM | 53814L108 |
| EQNR | EQUINOR ASA | 1,340 | $34,000 | 0.0% | $19.67 | — | SPONSORED ADR | 29446M102 |
| CLOU | GLOBAL X FDS | 1,167 | $34,000 | 0.0% | $25.96 | — | CLOUD COMPUTNG | 37954Y442 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,541 | $34,000 | 0.0% | $14.24 | +11.5% | COM | 05156V102 |
| DVA | DAVITA INC | 292 | $34,000 | 0.0% | $118.35 | +5.8% | COM | 23918K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 206 | $34,000 | 0.0% | $141.81 | +18.4% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 1,140 | $34,000 | 0.0% | $23.71 | +9.7% | COM | 806857108 |
| — | FLAGSTAR BANCORP INC | 665 | $34,000 | 0.0% | $41.87 | — | COM PAR .001 | 337930705 |
| QUS | SPDR SER TR | 283 | $34,000 | 0.0% | $109.54 | — | MSCI USA STRTGIC | 78468R812 |
| LC | LENDINGCLUB CORP | 1,195 | $34,000 | 0.0% | $19.18 | +29.1% | COM NEW | 52603A208 |
| AES | AES CORP | 1,500 | $34,000 | 0.0% | $21.78 | -5.7% | COM | 00130H105 |
| — | HANCOCK JOHN TAX ADVANTAGED | 1,494 | $34,000 | 0.0% | $23.53 | — | COM | 41013V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 124 | $33,000 | 0.0% | $301.57 | -9.7% | COM | 83417M104 |
| — | SCHNITZER STEEL INDS INC | 751 | $33,000 | 0.0% | $49.40 | — | CL A | 806882106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,317 | $33,000 | 0.0% | $25.06 | — | ACTV FCTR MDCP | 33740F813 |
| PRGS | PROGRESS SOFTWARE CORP | 666 | $33,000 | 0.0% | $43.80 | +5.1% | COM | 743312100 |
| CYRX | CRYOPORT INC | 500 | $33,000 | 0.0% | $60.81 | +1.4% | COM PAR $0.001 | 229050307 |
| — | VIRNETX HLDG CORP | 8,459 | $33,000 | 0.0% | $5.53 | — | COM | 92823T108 |
| SMMD | ISHARES TR | 513 | $33,000 | 0.0% | $64.33 | — | RUSEL 2500 ETF | 46435G268 |
| BXMT | BLACKSTONE MTG TR INC | 1,100 | $33,000 | 0.0% | $30.21 | — | COM CL A | 09257W100 |
| UNF | UNIFIRST CORP MASS | 157 | $33,000 | 0.0% | $222.73 | -4.2% | COM | 904708104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 454 | $32,000 | 0.0% | $69.69 | — | SHS ISSUED FRST | 33733C108 |
| GRMN | GARMIN LTD | 209 | $32,000 | 0.0% | $111.79 | +31.9% | SHS | H2906T109 |
| — | MORGAN STANLEY INDIA INVT FD | 1,174 | $32,000 | 0.0% | $22.98 | — | COM | 61745C105 |
| — | ANAPLAN INC | 529 | $32,000 | 0.0% | $54.43 | — | COM | 03272L108 |
| PRGO | PERRIGO CO PLC | 679 | $32,000 | 0.0% | $42.92 | +3.7% | SHS | G97822103 |
| GVI | ISHARES TR | 278 | $32,000 | 0.0% | $115.11 | — | INTRM GOV CR ETF | 464288612 |
| NRC | NATIONAL RESH CORP | 758 | $32,000 | 0.0% | $48.60 | +3.6% | COM NEW | 637372202 |
| UWMC | UWM HOLDINGS CORPORATION | 4,574 | $32,000 | 0.0% | $9.70 | -23.2% | COM CL A | 91823B109 |
| ACGL | ARCH CAP GROUP LTD | 832 | $32,000 | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| KOP | KOPPERS HOLDINGS INC | 1,012 | $32,000 | 0.0% | $30.18 | 0.0% | COM | 50060P106 |
| — | NUVEEN INTER DURATION MUN TE | 2,140 | $32,000 | 0.0% | $14.22 | — | COM | 670671106 |
| CIEN | CIENA CORP | 628 | $32,000 | 0.0% | $53.81 | +3.2% | COM NEW | 171779309 |
| — | INVESCO MUN OPPORTUNITY TR | 2,364 | $32,000 | 0.0% | $13.21 | — | COM | 46132C107 |
| — | NEVRO CORP | 267 | $31,000 | 0.0% | $138.50 | — | COM | 64157F103 |
| — | INVESCO SR INCOME TR | 6,973 | $31,000 | 0.0% | $4.32 | — | COM | 46131H107 |
| FXI | ISHARES TR | 794 | $31,000 | 0.0% | $46.89 | — | CHINA LG-CAP ETF | 464287184 |
| FHI | FEDERATED HERMES INC | 950 | $31,000 | 0.0% | $24.21 | +13.0% | CL B | 314211103 |
| — | NANOSTRING TECHNOLOGIES INC | 642 | $31,000 | 0.0% | $65.42 | — | COM | 63009R109 |
| XHE | SPDR SER TR | 250 | $31,000 | 0.0% | $87.79 | — | HLTH CR EQUIP | 78464A581 |
| LEA | LEAR CORP | 200 | $31,000 | 0.0% | $150.73 | -2.5% | COM NEW | 521865204 |
| GTY | GETTY RLTY CORP NEW | 1,068 | $31,000 | 0.0% | $30.90 | — | COM | 374297109 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1,211 | $31,000 | 0.0% | $25.86 | — | ACTV FCTR SMCP | 33740F797 |
| HWC | HANCOCK WHITNEY CORPORATION | 666 | $31,000 | 0.0% | $39.36 | +12.6% | COM | 410120109 |
| PLXS | PLEXUS CORP | 352 | $31,000 | 0.0% | $88.91 | +0.0% | COM | 729132100 |
| — | CEDAR FAIR L P | 660 | $31,000 | 0.0% | $47.05 | — | DEPOSITRY UNIT | 150185106 |
| FFWM | FIRST FNDTN INC | 1,170 | $31,000 | 0.0% | $21.19 | +7.7% | COM | 32026V104 |
| LPG | DORIAN LPG LTD | 2,460 | $31,000 | 0.0% | $13.22 | -5.5% | SHS USD | Y2106R110 |
| PAGP | PLAINS GP HLDGS L P | 2,828 | $30,000 | 0.0% | $9.47 | — | LTD PARTNR INT A | 72651A207 |
| DWX | SPDR INDEX SHS FDS | 785 | $30,000 | 0.0% | $38.15 | — | S&P INTL ETF | 78463X772 |
| OTEX | OPEN TEXT CORP | 612 | $30,000 | 0.0% | $40.82 | +12.5% | COM | 683715106 |
| PJUN | INNOVATOR ETFS TR | 950 | $30,000 | 0.0% | $30.53 | — | S&P 500 PWR BU | 45782C748 |
| FLWS | 1 800 FLOWERS COM INC | 983 | $30,000 | 0.0% | $31.61 | 0.0% | CL A | 68243Q106 |
| JBLU | JETBLUE AWYS CORP | 1,970 | $30,000 | 0.0% | $17.69 | -13.3% | COM | 477143101 |
| NET | CLOUDFLARE INC | 268 | $30,000 | 0.0% | $88.15 | +35.5% | CL A COM | 18915M107 |
| — | BLACKROCK VA MUN BD TR | 1,700 | $30,000 | 0.0% | $16.47 | — | COM | 092481100 |
| HLNE | HAMILTON LANE INC | 350 | $30,000 | 0.0% | $89.82 | -0.3% | CL A | 407497106 |
| COKE | COCA COLA CONS INC | 75 | $30,000 | 0.0% | $26.27 | +45.0% | COM | 191098102 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,826 | $30,000 | 0.0% | $15.88 | — | COM | 69346H100 |
| — | VIRACTA THERAPEUTICS INC | 3,698 | $30,000 | 0.0% | $10.77 | — | COM | 92765F108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 310 | $30,000 | 0.0% | $104.86 | -9.9% | COM | 64125C109 |
| SAIA | SAIA INC | 125 | $30,000 | 0.0% | $226.77 | +1.9% | COM | 78709Y105 |
| NOMD | NOMAD FOODS LTD | 1,099 | $30,000 | 0.0% | $25.86 | +4.9% | USD ORD SHS | G6564A105 |
| — | BUNGE LIMITED | 374 | $30,000 | 0.0% | $79.50 | — | COM | G16962105 |
| QLD | PROSHARES TR | 418 | $30,000 | 0.0% | $84.40 | — | PSHS ULTRA QQQ | 74347R206 |
| ZUMZ | ZUMIEZ INC | 726 | $29,000 | 0.0% | $42.67 | 0.0% | COM | 989817101 |
| KBE | SPDR SER TR | 543 | $29,000 | 0.0% | $44.37 | — | S&P BK ETF | 78464A797 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 440 | $29,000 | 0.0% | $66.21 | — | SWITZLND ALPHA | 33737J232 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 560 | $29,000 | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| ISCB | ISHARES TR | 509 | $29,000 | 0.0% | $101.55 | — | MRGSTR SM CP ETF | 464288505 |
| USEP | INNOVATOR ETFS TR | 1,025 | $29,000 | 0.0% | $28.29 | — | S&P 500 ULTRA | 45782C649 |
| — | VOYA GLBL ADV PREM OPP FD | 2,958 | $29,000 | 0.0% | $9.62 | — | COM | 92912R104 |
| BJUN | INNOVATOR ETFS TR | 900 | $29,000 | 0.0% | $32.22 | — | S&P 500 BUFFER | 45782C755 |
| IEUR | ISHARES TR | 522 | $29,000 | 0.0% | $55.34 | — | CORE MSCI EURO | 46434V738 |
| EXPD | EXPEDITORS INTL WASH INC | 245 | $29,000 | 0.0% | $91.25 | +30.1% | COM | 302130109 |
| TSBK | TIMBERLAND BANCORP INC | 1,000 | $29,000 | 0.0% | $23.28 | +5.4% | COM | 887098101 |
| GURU | GLOBAL X FDS | 600 | $29,000 | 0.0% | $46.67 | — | GLB X GURU INDEX | 37950E341 |
| SHC | SOTERA HEALTH CO | 1,119 | $29,000 | 0.0% | $24.19 | 0.0% | COM | 83601L102 |
| IGV | ISHARES TR | 69 | $28,000 | 0.0% | $289.55 | — | EXPANDED TECH | 464287515 |
| — | PERSHING SQUARE TONTINE HLDG | 1,400 | $28,000 | 0.0% | $24.08 | — | COM CL A | 71531R109 |
| — | PALATIN TECHNOLOGIES INC | 62,900 | $28,000 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| EWZ | ISHARES INC | 867 | $28,000 | 0.0% | $40.66 | — | MSCI BRAZIL ETF | 464286400 |
| MFC | MANULIFE FINL CORP | 1,450 | $28,000 | 0.0% | $19.92 | -2.4% | COM | 56501R106 |
| MYRG | MYR GROUP INC DEL | 284 | $28,000 | 0.0% | $81.31 | +21.0% | COM | 55405W104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 602 | $28,000 | 0.0% | $35.40 | +2.9% | COM | 174610105 |
| BETZ | LISTED FD TR | 942 | $28,000 | 0.0% | $30.95 | — | ROUNDHILL SPORTS | 53656F789 |
| — | BLACKROCK CAP INVT CORP | 7,362 | $28,000 | 0.0% | $3.32 | — | COM | 092533108 |
| HYMB | SPDR SER TR | 466 | $28,000 | 0.0% | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| EFX | EQUIFAX INC | 106 | $27,000 | 0.0% | $189.00 | +33.3% | COM | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $27,000 | 0.0% | $30.18 | +18.7% | FNF GROUP COM | 31620R303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,395 | $27,000 | 0.0% | $22.99 | — | SPONSORED ADS A | 92763W103 |
| HIBL | DIREXION SHS ETF TR | 660 | $27,000 | 0.0% | $76.00 | — | DAILY S&P BULL | 25460G856 |
| LNC | LINCOLN NATL CORP IND | 390 | $27,000 | 0.0% | $47.20 | +9.5% | COM | 534187109 |
| FINX | GLOBAL X FDS | 565 | $27,000 | 0.0% | $38.77 | — | FINTECH ETF | 37954Y814 |
| — | DELAWARE INVTS NATL MUN INCO | 1,918 | $27,000 | 0.0% | $13.03 | — | SH BEN INT | 24610T108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 479 | $27,000 | 0.0% | $63.23 | — | SPONSORED ADR | 03524A108 |
| MDXG | MIMEDX GROUP INC | 4,454 | $27,000 | 0.0% | $9.66 | +16.6% | COM | 602496101 |
| CRT | CROSS TIMBERS RTY TR | 1,922 | $27,000 | 0.0% | $8.32 | — | TR UNIT | 22757R109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,000 | $27,000 | 0.0% | $27.00 | — | SH BEN INT | 22002T108 |
| — | COLFAX CORP | 586 | $27,000 | 0.0% | $44.79 | — | COM | 194014106 |
| — | MASONITE INTL CORP | 254 | $27,000 | 0.0% | $110.24 | — | COM | 575385109 |
| CHEF | CHEFS WHSE INC | 842 | $27,000 | 0.0% | $29.70 | -1.3% | COM | 163086101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95 | $27,000 | 0.0% | $273.68 | — | S&P500 EQL TEC | 46137V282 |
| TER | TERADYNE INC | 240 | $26,000 | 0.0% | $122.30 | -2.4% | COM | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC | 781 | $26,000 | 0.0% | $23.46 | +18.8% | COM | 42250P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 231 | $26,000 | 0.0% | $120.48 | +1.1% | ORD | M22465104 |
| DKS | DICKS SPORTING GOODS INC | 217 | $26,000 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| — | IVERIC BIO INC | 1,600 | $26,000 | 0.0% | $6.20 | — | COM | 46583P102 |
| OKE | ONEOK INC NEW | 447 | $26,000 | 0.0% | $34.52 | +22.7% | COM | 682680103 |
| MKSI | MKS INSTRS INC | 170 | $26,000 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| — | COOPER COS INC | 62 | $26,000 | 0.0% | $393.02 | — | COM NEW | 216648402 |
| PSK | SPDR SER TR | 588 | $26,000 | 0.0% | $44.29 | — | WELLS FG PFD ETF | 78464A292 |
| — | SKECHERS U S A INC | 629 | $26,000 | 0.0% | $41.83 | — | CL A | 830566105 |
| PRI | PRIMERICA INC | 169 | $26,000 | 0.0% | $143.41 | +3.8% | COM | 74164M108 |
| MAX | MEDIAALPHA INC | 1,384 | $26,000 | 0.0% | $49.58 | -45.4% | CL A | 58450V104 |
| — | YAMANA GOLD INC | 6,511 | $26,000 | 0.0% | $4.30 | — | COM | 98462Y100 |
| VIV | TELEFONICA BRASIL SA | 3,316 | $26,000 | 0.0% | $7.84 | — | NEW ADR | 87936R205 |
| — | CANADIAN PAC RY LTD | 395 | $26,000 | 0.0% | $195.19 | — | COM | 13645T100 |
| NMR | NOMURA HLDGS INC | 5,200 | $26,000 | 0.0% | $10.19 | — | SPONSORED ADR | 65535H208 |
| AVY | AVERY DENNISON CORP | 123 | $26,000 | 0.0% | $173.52 | +14.6% | COM | 053611109 |
| — | GREAT WESTN NATL BK PORTLAND | 577 | $26,000 | 0.0% | $39.25 | — | COM | 695263103 |
| SHE | SPDR SER TR | 261 | $26,000 | 0.0% | $95.35 | — | SSGA GNDER ETF | 78468R747 |
| NDSN | NORDSON CORP | 111 | $26,000 | 0.0% | $196.35 | +11.8% | COM | 655663102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 296 | $26,000 | 0.0% | $142.98 | — | VNG RUS2000IDX | 92206C664 |
| — | BHP GROUP PLC | 500 | $25,000 | 0.0% | $58.00 | — | SPONSORED ADR | 05545E209 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,087 | $25,000 | 0.0% | $22.46 | — | COM | 67074C103 |
| LPLA | LPL FINL HLDGS INC | 159 | $25,000 | 0.0% | $130.93 | +9.7% | COM | 50212V100 |
| RC | READY CAPITAL CORP | 1,727 | $25,000 | 0.0% | $16.02 | — | COM | 75574U101 |
| XHR | XENIA HOTELS RESORTS INC | 1,394 | $25,000 | 0.0% | $5.02 | — | COM | 984017103 |
| — | TRXADE GROUP INC | 5,000 | $25,000 | 0.0% | $5.20 | — | COM NEW | 89846A207 |
| — | M D C HLDGS INC | 525 | $25,000 | 0.0% | $59.05 | — | COM | 552676108 |
| TGTX | TG THERAPEUTICS INC | 737 | $25,000 | 0.0% | $44.50 | -30.5% | COM | 88322Q108 |
| NOV | NOV INC | 1,911 | $25,000 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| LVS | LAS VEGAS SANDS CORP | 691 | $25,000 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| FSP | FRANKLIN STR PPTYS CORP | 5,410 | $25,000 | 0.0% | $5.48 | — | COM | 35471R106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,025 | $25,000 | 0.0% | $21.46 | +30.6% | COM | 02875D109 |
| MHK | MOHAWK INDS INC | 142 | $25,000 | 0.0% | $166.65 | +16.3% | COM | 608190104 |
| — | CHIMERA INVT CORP | 1,700 | $25,000 | 0.0% | $12.61 | — | COM NEW | 16934Q208 |
| DLX | DELUXE CORP | 703 | $25,000 | 0.0% | $28.66 | +9.2% | COM | 248019101 |
| DPZ | DOMINOS PIZZA INC | 53 | $25,000 | 0.0% | $354.01 | +34.9% | COM | 25754A201 |
| GVIP | GOLDMAN SACHS ETF TR | 253 | $25,000 | 0.0% | $96.74 | — | HEDGE IND ETF | 381430545 |
| — | LISTED FD TR | 800 | $25,000 | 0.0% | $31.25 | — | TRUESHARES STRUC | 53656F722 |
| TOL | TOLL BROTHERS INC | 435 | $24,000 | 0.0% | $55.47 | +6.6% | COM | 889478103 |
| ATRC | ATRICURE INC | 349 | $24,000 | 0.0% | $62.87 | +22.4% | COM | 04963C209 |
| — | VECTOR GROUP LTD | 1,901 | $24,000 | 0.0% | $14.14 | — | COM | 92240M108 |
| MLAB | MESA LABS INC | 80 | $24,000 | 0.0% | $268.89 | +3.4% | COM | 59064R109 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,656 | $24,000 | 0.0% | $3.93 | — | COM | 46131B100 |
| BKF | ISHARES INC | 500 | $24,000 | 0.0% | $52.00 | — | MSCI BRIC INDX | 464286657 |
| — | UNITI GROUP INC | 1,946 | $24,000 | 0.0% | $11.13 | — | COM | 91325V108 |
| SRCE | 1ST SOURCE CORP | 509 | $24,000 | 0.0% | $47.15 | — | COM | 336901103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90 | $24,000 | 0.0% | $233.33 | — | 500 GRTH IDX F | 921932505 |
| FELE | FRANKLIN ELEC INC | 300 | $24,000 | 0.0% | $71.30 | +10.0% | COM | 353514102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 18,000 | $24,000 | 0.0% | $3.15 | -51.7% | COM | 74365A309 |
| MED | MEDIFAST INC | 124 | $24,000 | 0.0% | $219.07 | 0.0% | COM | 58470H101 |
| — | INVESCO MUNI INCOME OPP TRST | 3,000 | $24,000 | 0.0% | $8.33 | — | COM | 46132X101 |
| — | LIBERTY MEDIA CORP DEL | 884 | $24,000 | 0.0% | $27.15 | — | COM A BRAVES GRP | 531229706 |
| WT | WISDOMTREE INVTS INC | 4,174 | $24,000 | 0.0% | $5.73 | +7.1% | COM | 97717P104 |
| SPSM | SPDR SER TR | 554 | $24,000 | 0.0% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| EMN | EASTMAN CHEM CO | 234 | $24,000 | 0.0% | $91.30 | +2.8% | COM | 277432100 |
| — | HILLENBRAND INC | 547 | $23,000 | 0.0% | $42.05 | — | COM | 431571108 |
| SM | SM ENERGY CO | 890 | $23,000 | 0.0% | $17.88 | +4.3% | COM | 78454L100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,943 | $23,000 | 0.0% | $12.02 | — | *W EXP 08/03/202 | 674599162 |
| SSTK | SHUTTERSTOCK INC | 198 | $23,000 | 0.0% | $80.01 | +35.1% | COM | 825690100 |
| BFS | SAUL CTRS INC | 511 | $23,000 | 0.0% | $41.02 | — | COM | 804395101 |
| — | ETF MANAGERS TR | 440 | $23,000 | 0.0% | $52.27 | — | WEDBUSH ETFMG | 26924G805 |
| PNW | PINNACLE WEST CAP CORP | 314 | $23,000 | 0.0% | $66.09 | -1.3% | COM | 723484101 |
| EXPE | EXPEDIA GROUP INC | 139 | $23,000 | 0.0% | $152.66 | +0.4% | COM NEW | 30212P303 |
| IMO | IMPERIAL OIL LTD | 723 | $23,000 | 0.0% | $19.43 | +27.2% | COM NEW | 453038408 |
| — | REDFIN CORP | 456 | $23,000 | 0.0% | $63.60 | — | COM | 75737F108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 637 | $23,000 | 0.0% | $34.58 | — | DIVID ACHIEVEV | 46137V506 |
| — | PGT INNOVATIONS INC | 1,200 | $23,000 | 0.0% | $24.97 | — | COM | 69336V101 |
| BSY | BENTLEY SYS INC | 378 | $23,000 | 0.0% | $48.61 | +28.8% | COM CL B | 08265T208 |
| STAG | STAG INDL INC | 584 | $23,000 | 0.0% | $34.20 | — | COM | 85254J102 |
| VRP | INVESCO EXCH TRADED FD TR II | 876 | $23,000 | 0.0% | $26.26 | — | VAR RATE PFD | 46138G870 |
| — | BRYN MAWR BK CORP | 500 | $23,000 | 0.0% | $46.00 | — | COM | 117665109 |
| HAIL | SPDR SER TR | 420 | $23,000 | 0.0% | $61.90 | — | S&P KENSHO SMART | 78468R689 |
| — | BANK OF MONTREAL | 500 | $23,000 | 0.0% | $28.00 | — | MICROSECTORS IDX | 063679872 |
| — | HOLLYFRONTIER CORP | 701 | $23,000 | 0.0% | $36.73 | — | COM | 436106108 |
| INSP | INSPIRE MED SYS INC | 100 | $23,000 | 0.0% | $212.51 | -1.8% | COM | 457730109 |
| — | BELLRING BRANDS INC | 750 | $23,000 | 0.0% | $24.00 | — | COM CL A | 079823100 |
| — | DIREXION SHS ETF TR | 200 | $22,000 | 0.0% | $237.53 | — | DAILY RGNAL BULL | 25460G864 |
| KEP | KOREA ELECTRIC PWR | 2,187 | $22,000 | 0.0% | $10.11 | — | SPONSORED ADR | 500631106 |
| WEN | WENDYS CO | 1,000 | $22,000 | 0.0% | $20.77 | +9.8% | COM | 95058W100 |
| HSBC | HSBC HLDGS PLC | 830 | $22,000 | 0.0% | $28.73 | — | SPON ADR NEW | 404280406 |
| PLUG | PLUG POWER INC | 852 | $22,000 | 0.0% | $41.82 | -35.9% | COM NEW | 72919P202 |
| TEO | TELECOM ARGENTINA S A | 4,400 | $22,000 | 0.0% | $5.60 | — | SPON ADR REP B | 879273209 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,100 | $22,000 | 0.0% | $6.21 | 0.0% | CL A COM | 83192H106 |
| USRT | ISHARES TR | 374 | $22,000 | 0.0% | $50.34 | — | CRE U S REIT ETF | 464288521 |
| VYX | NCR CORP NEW | 567 | $22,000 | 0.0% | $22.00 | +18.3% | COM | 62886E108 |
| — | TEMPLETON GLOBAL INCOME FD | 4,089 | $22,000 | 0.0% | $5.32 | — | COM | 880198106 |
| SFL | SFL CORPORATION LTD | 2,631 | $22,000 | 0.0% | $7.82 | -3.2% | SHS | G7738W106 |
| AVT | AVNET INC | 600 | $22,000 | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| USO | UNITED STS OIL FD LP | 424 | $22,000 | 0.0% | $40.58 | — | UNITS | 91232N207 |
| WRB | BERKLEY W R CORP | 305 | $22,000 | 0.0% | $28.74 | +2.9% | COM | 084423102 |
| GRFS | GRIFOLS S A | 1,529 | $22,000 | 0.0% | $28.07 | — | SP ADR REP B NVT | 398438408 |
| — | SCORPIO TANKERS INC | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| KCE | SPDR SER TR | 226 | $22,000 | 0.0% | $84.07 | — | S&P CAP MKTS | 78464A771 |
| — | DIREXION SHS ETF TR | 700 | $22,000 | 0.0% | $29.33 | — | DLY RUSSIA BL 2X | 25490K273 |
| BBD | BANCO BRADESCO S A | 5,552 | $21,000 | 0.0% | $4.79 | — | SP ADR PFD NEW | 059460303 |
| WSR | WHITESTONE REIT | 2,100 | $21,000 | 0.0% | $10.00 | — | COM | 966084204 |
| BAND | BANDWIDTH INC | 228 | $21,000 | 0.0% | $154.91 | -25.5% | COM CL A | 05988J103 |
| CRK | COMSTOCK RES INC | 2,000 | $21,000 | 0.0% | $5.09 | +26.1% | COM | 205768302 |
| GH | GUARDANT HEALTH INC | 166 | $21,000 | 0.0% | $151.13 | -21.4% | COM | 40131M109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,953 | $21,000 | 0.0% | $9.95 | — | COM | 31647Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199 | $21,000 | 0.0% | $107.35 | +6.4% | COM | 00971T101 |
| WH | WYNDHAM HOTELS RESORTS INC | 270 | $21,000 | 0.0% | $71.17 | +0.8% | COM | 98311A105 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 235 | $21,000 | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP | 373 | $21,000 | 0.0% | $46.78 | +1.2% | COM | 958102105 |
| WK | WORKIVA INC | 151 | $21,000 | 0.0% | $97.76 | +38.6% | COM CL A | 98139A105 |
| ENIC | ENEL CHILE S A | 8,851 | $21,000 | 0.0% | $3.96 | — | SPONSORED ADR | 29278D105 |
| BCS | BARCLAYS PLC | 2,070 | $21,000 | 0.0% | $10.33 | — | ADR | 06738E204 |
| MTZ | MASTEC INC | 248 | $21,000 | 0.0% | $85.57 | +10.9% | COM | 576323109 |
| E | ENI S P A | 800 | $21,000 | 0.0% | $24.61 | — | SPONSORED ADR | 26874R108 |
| — | ORION ENERGY SYSTEMS INC | 5,504 | $21,000 | 0.0% | $6.90 | — | COM | 686275108 |
| ALLE | ALLEGION PLC | 162 | $21,000 | 0.0% | $113.32 | +15.6% | ORD SHS | G0176J109 |
| — | SPIRIT AIRLS INC | 775 | $20,000 | 0.0% | $37.01 | — | COM | 848577102 |
| AMKR | AMKOR TECHNOLOGY INC | 806 | $20,000 | 0.0% | $20.84 | +14.8% | COM | 031652100 |
| TIPX | SPDR SER TR | 959 | $20,000 | 0.0% | $20.86 | — | BLOMBERG 1 10 YR | 78468R861 |
| ELAN | ELANCO ANIMAL HEALTH INC | 636 | $20,000 | 0.0% | $31.31 | +7.2% | COM | 28414H103 |
| SPDN | DIREXION SHS ETF TR | 1,278 | $20,000 | 0.0% | $17.25 | — | DLY S&P500 BR 1X | 25460E869 |
| TRMB | TRIMBLE INC | 242 | $20,000 | 0.0% | $72.23 | +21.6% | COM | 896239100 |
| CASY | CASEYS GEN STORES INC | 106 | $20,000 | 0.0% | $194.04 | -1.6% | COM | 147528103 |
| HUBG | HUB GROUP INC | 290 | $20,000 | 0.0% | $34.05 | -1.3% | CL A | 443320106 |
| PSMT | PRICESMART INC | 257 | $20,000 | 0.0% | $90.16 | -12.3% | COM | 741511109 |
| USFD | US FOODS HLDG CORP | 575 | $20,000 | 0.0% | $36.15 | -5.1% | COM | 912008109 |
| — | MFS CHARTER INCOME TR | 2,300 | $20,000 | 0.0% | $8.70 | — | SH BEN INT | 552727109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 228 | $20,000 | 0.0% | $76.12 | — | SPON ADR UNITS | 344419106 |
| CALX | CALIX INC | 400 | $20,000 | 0.0% | $46.12 | 0.0% | COM | 13100M509 |
| CPRI | CAPRI HOLDINGS LIMITED | 408 | $20,000 | 0.0% | $47.10 | +15.6% | SHS | G1890L107 |
| SCHC | SCHWAB STRATEGIC TR | 475 | $20,000 | 0.0% | $40.50 | — | INTL SCEQT ETF | 808524888 |
| MAC | MACERICH CO | 1,173 | $20,000 | 0.0% | $13.23 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,337 | $20,000 | 0.0% | $17.61 | — | COM | 78573L106 |
| OPRT | OPORTUN FINL CORP | 803 | $20,000 | 0.0% | $18.29 | +26.1% | COM | 68376D104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,000 | $19,000 | 0.0% | $9.00 | — | COM NEW | 641876800 |
| — | DOMTAR CORP | 357 | $19,000 | 0.0% | $36.41 | — | COM NEW | 257559203 |
| AMBA | AMBARELLA INC | 125 | $19,000 | 0.0% | $101.47 | +13.3% | SHS | G037AX101 |
| KBH | KB HOME | 500 | $19,000 | 0.0% | $40.01 | -3.5% | COM | 48666K109 |
| UOCT | INNOVATOR ETFS TR | 700 | $19,000 | 0.0% | $27.19 | — | S&P 500 ULTRA | 45782C821 |
| CWH | CAMPING WORLD HLDGS INC | 500 | $19,000 | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| NEU | NEWMARKET CORP | 57 | $19,000 | 0.0% | $359.80 | -17.1% | COM | 651587107 |
| SAN | BANCO SANTANDER S A | 5,331 | $19,000 | 0.0% | $3.47 | — | ADR | 05964H105 |
| USD | PROSHARES TR | 564 | $19,000 | 0.0% | $119.86 | — | PSHS ULT SEMICDT | 74347R669 |
| INN | SUMMIT HOTEL PPTYS INC | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 866082100 |
| — | OSI ETF TR | 450 | $19,000 | 0.0% | $42.22 | — | OSHARES US QUALT | 67110P407 |
| — | BLACKROCK UTILITIES INFRSTRC | 745 | $19,000 | 0.0% | $25.50 | — | COM | 09248D104 |
| AAT | AMERICAN ASSETS TR INC | 500 | $19,000 | 0.0% | $32.00 | — | COM | 024013104 |
| IDRV | ISHARES TR | 388 | $19,000 | 0.0% | $46.16 | — | SELF DRIVNG EV | 46435U366 |
| MCI | BARINGS CORPORATE INVS | 1,200 | $19,000 | 0.0% | $14.17 | — | COM | 06759X107 |
| — | AMEDISYS INC | 125 | $19,000 | 0.0% | $64.00 | — | COM | 023436108 |
| GEN | NORTONLIFELOCK INC | 735 | $19,000 | 0.0% | $18.94 | +25.4% | COM | 668771108 |
| DECK | DECKERS OUTDOOR CORP | 53 | $19,000 | 0.0% | $59.94 | +14.3% | COM | 243537107 |
| RIG | TRANSOCEAN LTD | 4,988 | $19,000 | 0.0% | $3.58 | +1.6% | REG SHS | H8817H100 |
| HOG | HARLEY DAVIDSON INC | 499 | $18,000 | 0.0% | $37.18 | +8.4% | COM | 412822108 |
| — | STERLING BANCORP DEL | 734 | $18,000 | 0.0% | $23.86 | — | COM | 85917A100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 127 | $18,000 | 0.0% | $155.56 | — | DYNMC SOFTWARE | 46137V639 |
| CMC | COMMERCIAL METALS CO | 600 | $18,000 | 0.0% | $29.95 | 0.0% | COM | 201723103 |
| — | INDIA FD INC | 800 | $18,000 | 0.0% | $21.25 | — | COM | 454089103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,900 | $18,000 | 0.0% | $14.52 | -34.0% | COM | 00973N102 |
| KFRC | KFORCE INC | 308 | $18,000 | 0.0% | $48.39 | +24.6% | COM | 493732101 |
| JBL | JABIL INC | 300 | $18,000 | 0.0% | $44.74 | +30.9% | COM | 466313103 |
| BBBY | OVERSTOCK COM INC DEL | 225 | $18,000 | 0.0% | $79.93 | -4.6% | COM | 690370101 |
| GME | GAMESTOP CORP NEW | 100 | $18,000 | 0.0% | $29.52 | +54.8% | CL A | 36467W109 |
| PTMC | PACER FDS TR | 500 | $18,000 | 0.0% | $34.00 | — | TRENDP US MID CP | 69374H204 |
| CVY | INVESCO EXCHANGE TRADED FD T | 740 | $18,000 | 0.0% | $23.39 | — | ZACKS MULT AST | 46137Y500 |
| IGE | ISHARES TR | 600 | $18,000 | 0.0% | $28.33 | — | NORTH AMERN NAT | 464287374 |
| — | OLO INC | 588 | $18,000 | 0.0% | $27.21 | — | CL A | 68134L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 233 | $18,000 | 0.0% | $67.62 | — | COM | 29472R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 236 | $18,000 | 0.0% | $81.26 | -2.9% | COM | 09061G101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 3,000 | $18,000 | 0.0% | $6.00 | — | COM | 003011103 |
| OGE | OGE ENERGY CORP | 536 | $18,000 | 0.0% | $31.52 | +9.6% | COM | 670837103 |
| FUTU | FUTU HLDGS LTD | 200 | $18,000 | 0.0% | $159.14 | — | SPON ADS CL A | 36118L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 600 | $18,000 | 0.0% | $30.00 | — | NY REGISTRY SH | 03938L203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 892 | $18,000 | 0.0% | $16.58 | — | UNIT | 46138B103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,097 | $18,000 | 0.0% | $16.20 | — | MULTI ASSET DI | 33738R100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,528 | $18,000 | 0.0% | $3.32 | — | UNIT LTD INT | 822634101 |
| WMG | WARNER MUSIC GROUP CORP | 420 | $18,000 | 0.0% | $32.13 | +7.0% | COM CL A | 934550203 |
| TECH | BIO TECHNE CORP | 37 | $18,000 | 0.0% | $90.51 | +32.0% | COM | 09073M104 |
| — | FRANKLIN LTD DURATION INCOME | 1,966 | $18,000 | 0.0% | $9.16 | — | COM | 35472T101 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $18,000 | 0.0% | $7.00 | — | COM | 189464100 |
| DVYE | ISHARES INC | 458 | $18,000 | 0.0% | $39.30 | — | EM MKTS DIV ETF | 464286319 |
| SFIX | STITCH FIX INC | 445 | $18,000 | 0.0% | $70.41 | -33.6% | COM CL A | 860897107 |
| — | II VI INC | 299 | $18,000 | 0.0% | $69.12 | — | COM | 902104108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 78 | $18,000 | 0.0% | $215.19 | — | SMLCP 600 GRTH | 921932794 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $18,000 | 0.0% | $90.51 | -4.8% | COM | 882681109 |
| — | BLACKROCK MUN INCOME QUALITY | 1,132 | $17,000 | 0.0% | $15.02 | — | COM | 092479104 |
| — | PUTNAM PREMIER INCOME TR | 3,783 | $17,000 | 0.0% | $4.91 | — | SH BEN INT | 746853100 |
| STBA | S T BANCORP INC | 573 | $17,000 | 0.0% | $29.68 | -0.7% | COM | 783859101 |
| — | WORLD GOLD TR | 1,000 | $17,000 | 0.0% | $17.00 | — | SPDR GLD MINIS | 98149E204 |
| — | ENDRA LIFE SCIENCES INC | 10,000 | $17,000 | 0.0% | $2.60 | — | COM | 29273B104 |
| — | ETF MANAGERS TR | 1,435 | $17,000 | 0.0% | $14.63 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CORE LABORATORIES N V | 610 | $17,000 | 0.0% | $28.53 | — | COM | N22717107 |
| FIVA | FIDELITY COVINGTON TRUST | 707 | $17,000 | 0.0% | $24.05 | — | INT VL FCT ETF | 316092717 |
| RGNX | REGENXBIO INC | 400 | $17,000 | 0.0% | $42.65 | -15.6% | COM | 75901B107 |
| XME | SPDR SER TR | 400 | $17,000 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,334 | $17,000 | 0.0% | $11.99 | — | SH BEN INT | 46132E103 |
| APA | APA CORPORATION | 774 | $17,000 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| DFAU | DIMENSIONAL ETF TRUST | 550 | $17,000 | 0.0% | $30.91 | — | US CORE EQT MKT | 25434V104 |
| — | LORDSTOWN MOTORS CORP | 2,125 | $17,000 | 0.0% | $9.46 | — | COM CL A | 54405Q100 |
| LE | LANDS END INC NEW | 722 | $17,000 | 0.0% | $29.33 | +17.1% | COM | 51509F105 |
| PLOW | DOUGLAS DYNAMICS INC | 471 | $17,000 | 0.0% | $46.08 | -16.4% | COM | 25960R105 |
| QLYS | QUALYS INC | 155 | $17,000 | 0.0% | $111.92 | -2.1% | COM | 74758T303 |
| AI | C3 AI INC | 350 | $16,000 | 0.0% | $91.48 | -44.4% | CL A | 12468P104 |
| — | PAYSAFE LIMITED | 2,100 | $16,000 | 0.0% | $8.10 | — | ORD | G6964L107 |
| SDG | ISHARES TR | 169 | $16,000 | 0.0% | $94.67 | — | MSCI GLOBAL IMP | 46435G532 |
| WSO | WATSCO INC | 62 | $16,000 | 0.0% | $246.59 | +13.7% | COM | 942622200 |
| — | COVETRUS INC | 906 | $16,000 | 0.0% | $29.66 | — | COM | 22304C100 |
| LII | LENNOX INTL INC | 56 | $16,000 | 0.0% | $277.44 | +11.5% | COM | 526107107 |
| BJ | BJS WHSL CLUB HLDGS INC | 300 | $16,000 | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| ALRM | ALARM COM HLDGS INC | 211 | $16,000 | 0.0% | $94.27 | -12.3% | COM | 011642105 |
| — | WESTPORT FUEL SYSTEMS INC | 4,750 | $16,000 | 0.0% | $7.20 | — | COM NEW | 960908309 |
| — | PARTY CITY HOLDCO INC | 2,200 | $16,000 | 0.0% | $9.55 | — | COM | 702149105 |
| — | BIOCEPT INC | 4,000 | $16,000 | 0.0% | $4.25 | — | COM | 09072V501 |
| BUG | GLOBAL X FDS | 520 | $16,000 | 0.0% | $25.81 | — | CYBRSCURTY ETF | 37954Y384 |
| — | MACQUARIE INFRASTRUCTURE COR | 390 | $16,000 | 0.0% | $35.11 | — | COM | 55608B105 |
| EXPI | EXP WORLD HLDGS INC | 398 | $16,000 | 0.0% | $45.12 | -10.9% | COM | 30212W100 |
| TMFS | RBB FD INC | 400 | $16,000 | 0.0% | $37.50 | — | MFAM SMLCP GRWTH | 74933W874 |
| SPLB | SPDR SER TR | 515 | $16,000 | 0.0% | $31.07 | — | PORTFOLIO LN COR | 78464A367 |
| AN | AUTONATION INC | 132 | $16,000 | 0.0% | $90.08 | +25.3% | COM | 05329W102 |
| — | NIELSEN HLDGS PLC | 846 | $16,000 | 0.0% | $24.88 | — | SHS EUR | G6518L108 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,900 | $15,000 | 0.0% | $6.84 | — | UT LTD PARTNER | 131476103 |
| REZI | RESIDEO TECHNOLOGIES INC | 604 | $15,000 | 0.0% | $26.43 | +10.0% | COM | 76118Y104 |
| UHAL | AMERCO | 23 | $15,000 | 0.0% | $62.69 | 0.0% | COM | 023586100 |
| — | JOUNCE THERAPEUTICS INC | 2,000 | $15,000 | 0.0% | $10.50 | — | COM | 481116101 |
| SSD | SIMPSON MFG INC | 138 | $15,000 | 0.0% | $96.19 | +11.0% | COM | 829073105 |
| HP | HELMERICH PAYNE INC | 550 | $15,000 | 0.0% | $27.89 | +0.1% | COM | 423452101 |
| FCPT | FOUR CORNERS PPTY TR INC | 561 | $15,000 | 0.0% | $27.73 | — | COM | 35086T109 |
| FSLY | FASTLY INC | 369 | $15,000 | 0.0% | $80.24 | -42.5% | CL A | 31188V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 397 | $15,000 | 0.0% | $38.35 | +8.3% | COM | 962879102 |
| MSA | MSA SAFETY INC | 100 | $15,000 | 0.0% | $161.14 | -1.5% | COM | 553498106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150 | $15,000 | 0.0% | $106.67 | — | S&P500 EQL UTL | 46137V274 |
| — | GLOBAL X FDS | 1,600 | $15,000 | 0.0% | $10.00 | — | REIT ETF | 37950E127 |
| INDL | DIREXION SHS ETF TR | 500 | $15,000 | 0.0% | $52.03 | — | DAILY MSCI INDIA | 25490K331 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,000 | $15,000 | 0.0% | $8.82 | — | TR UNIT | 85207K107 |
| KOSS | KOSS CORP | 930 | $15,000 | 0.0% | $18.03 | +2.3% | COM | 500692108 |
| CMRC | BIGCOMMERCE HLDGS INC | 300 | $15,000 | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| BUZZ | VANECK VECTORS ETF TR | 612 | $15,000 | 0.0% | $24.25 | — | SOCIAL SENTIMENT | 92189H839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 656 | $15,000 | 0.0% | $21.59 | — | S&P500 BUY WRT | 46137V399 |
| VONV | VANGUARD SCOTTSDALE FDS | 216 | $15,000 | 0.0% | $69.44 | — | VNG RUS1000VAL | 92206C714 |
| CVE | CENOVUS ENERGY INC | 1,475 | $15,000 | 0.0% | $6.35 | +21.9% | COM | 15135U109 |
| TELFY | TELEFONICA S A | 3,150 | $15,000 | 0.0% | $4.61 | — | SPONSORED ADR | 879382208 |
| IXP | ISHARES TR | 175 | $15,000 | 0.0% | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| KOS | KOSMOS ENERGY LTD | 5,000 | $15,000 | 0.0% | $2.44 | 0.0% | COM | 500688106 |
| CGNX | COGNEX CORP | 184 | $15,000 | 0.0% | $80.80 | +3.5% | COM | 192422103 |
| NNDM | NANO DIMENSION LTD | 2,620 | $15,000 | 0.0% | $7.72 | — | SPONSORD ADS NEW | 63008G203 |
| AZTA | BROOKS AUTOMATION INC NEW | 144 | $15,000 | 0.0% | $80.33 | +11.4% | COM | 114340102 |
| DDD | 3 D SYS CORP DEL | 530 | $15,000 | 0.0% | $30.93 | -4.3% | COM NEW | 88554D205 |
| LVHD | LEGG MASON ETF INVT TR | 400 | $14,000 | 0.0% | $35.00 | — | L VOL H DIV ETF | 52468L406 |
| IVZ | INVESCO LTD | 600 | $14,000 | 0.0% | $22.36 | -7.7% | SHS | G491BT108 |
| AOA | ISHARES TR | 205 | $14,000 | 0.0% | $68.63 | — | AGGRES ALLOC ETF | 464289859 |
| DDM | PROSHARES TR | 200 | $14,000 | 0.0% | $70.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | REDWOOD TR INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,000 | $14,000 | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| GPRO | GOPRO INC | 1,500 | $14,000 | 0.0% | $9.54 | +6.0% | CL A | 38268T103 |
| KARS | KRANESHARES TR | 300 | $14,000 | 0.0% | $43.33 | — | ELEC VEH FUTUR | 500767827 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,200 | $14,000 | 0.0% | $11.67 | — | COM | 723762100 |
| MDYG | SPDR SER TR | 185 | $14,000 | 0.0% | $74.25 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AMARIN CORP PLC | 2,650 | $14,000 | 0.0% | $6.21 | — | SPONS ADR NEW | 023111206 |
| — | INOVIO PHARMACEUTICALS INC | 1,900 | $14,000 | 0.0% | $7.95 | — | COM NEW | 45773H201 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,242 | $14,000 | 0.0% | $7.25 | — | COM NEW | 64828T201 |
| — | TEKLA HEALTHCARE INVS | 535 | $14,000 | 0.0% | $24.30 | — | SH BEN INT | 87911J103 |
| CPNG | COUPANG INC | 497 | $14,000 | 0.0% | $41.91 | -17.5% | CL A | 22266T109 |
| — | KAIXIN AUTO HLDGS | 5,000 | $14,000 | 0.0% | $3.40 | — | SHS | G5223X100 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $14,000 | 0.0% | $94.53 | -18.2% | COM NEW | 53220K504 |
| — | NATIXIS ETF TR | 528 | $13,000 | 0.0% | $25.21 | — | LOOMIS SAYLES | 63873X208 |
| — | ENTASIS THERAPEUTICS HLDGS I | 4,000 | $13,000 | 0.0% | $2.25 | — | COM | 293614103 |
| FSLR | FIRST SOLAR INC | 140 | $13,000 | 0.0% | $91.72 | +1.2% | COM | 336433107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 146 | $13,000 | 0.0% | $89.04 | — | COM SHS | 33734Y109 |
| — | SKILLZ INC | 1,340 | $13,000 | 0.0% | $19.20 | — | COM | 83067L109 |
| FOXA | FOX CORP | 334 | $13,000 | 0.0% | $32.85 | +5.9% | CL A COM | 35137L105 |
| GMED | GLOBUS MED INC | 176 | $13,000 | 0.0% | $63.33 | +26.8% | CL A | 379577208 |
| — | CHINA PETROLEUM CHEMICAL C | 267 | $13,000 | 0.0% | $52.26 | — | SPON ADR H SHS | 16941R108 |
| TPICQ | TPI COMPOSITES INC | 392 | $13,000 | 0.0% | $60.15 | -34.7% | COM | 87266J104 |
| — | YUMANITY THERAPEUTICS INC | 1,280 | $13,000 | 0.0% | $17.97 | — | COM | 98872L102 |
| STNE | STONECO LTD | 380 | $13,000 | 0.0% | $61.40 | — | COM CL A | G85158106 |
| — | DIREXION SHS ETF TR | 569 | $13,000 | 0.0% | $31.63 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SUNDIAL GROWERS INC | 19,515 | $13,000 | 0.0% | $1.05 | — | COM | 86730L109 |
| MATX | MATSON INC | 164 | $13,000 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| GDDY | GODADDY INC | 190 | $13,000 | 0.0% | $79.34 | -2.4% | CL A | 380237107 |
| — | GLOBAL X FDS | 675 | $13,000 | 0.0% | $19.75 | — | CLEANTECH ETF | 37954Y228 |
| — | RESOLUTE FST PRODS INC | 1,100 | $13,000 | 0.0% | $11.82 | — | COM | 76117W109 |
| SONO | SONOS INC | 200 | $13,000 | 0.0% | $34.89 | +3.3% | COM | 83570H108 |
| — | OPIANT PHARMACEUTICALS INC | 500 | $13,000 | 0.0% | $10.00 | — | COM | 683750103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 200 | $13,000 | 0.0% | $73.42 | 0.0% | COM | 030506109 |
| DYN | DYNE THERAPEUTICS INC | 800 | $13,000 | 0.0% | $18.27 | -2.9% | COM | 26818M108 |
| GWW | GRAINGER W W INC | 33 | $13,000 | 0.0% | $375.54 | +10.4% | COM | 384802104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 177 | $13,000 | 0.0% | $73.03 | — | AEROSPACE DEFN | 46137V100 |
| DIVO | AMPLIFY ETF TR | 64 | $13,000 | 0.0% | $31.25 | — | CWP ENHANCED DIV | 032108409 |
| — | NUVEEN MUN CR OPPORTUNITIES | 835 | $13,000 | 0.0% | $14.37 | — | COM | 670663103 |
| — | AZEK CO INC | 345 | $13,000 | 0.0% | $43.48 | — | CL A | 05478C105 |
| — | BROOKFIELD REAL ASSETS INCOM | 602 | $13,000 | 0.0% | $20.76 | — | SHS BEN INT | 112830104 |
| — | XL FLEET CORP | 2,100 | $13,000 | 0.0% | $8.99 | — | COM CL A | 9837FR100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55 | $13,000 | 0.0% | $204.05 | +2.7% | SHS | G96629103 |
| BJK | VANECK VECTORS ETF TR | 260 | $13,000 | 0.0% | $53.85 | — | GAMING ETF | 92189F882 |
| ROL | ROLLINS INC | 353 | $12,000 | 0.0% | $34.10 | +3.6% | COM | 775711104 |
| — | SELECTA BIOSCIENCES INC | 3,000 | $12,000 | 0.0% | $4.67 | — | COM | 816212104 |
| — | BNY MELLON MUN BD INFRASTRUC | 800 | $12,000 | 0.0% | $13.75 | — | COM SHS | 09662W109 |
| — | AQUA METALS INC | 5,800 | $12,000 | 0.0% | $3.97 | — | COM | 03837J101 |
| KXI | ISHARES TR | 200 | $12,000 | 0.0% | $59.72 | — | GLB CNSM STP ETF | 464288737 |
| — | NUVEEN CORE EQUITY ALPHA FD | 700 | $12,000 | 0.0% | $15.71 | — | COM | 67090X107 |
| CRON | CRONOS GROUP INC | 2,114 | $12,000 | 0.0% | $10.59 | -35.8% | COM | 22717L101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 314 | $12,000 | 0.0% | $35.03 | — | CBOE EQT BUFER | 33740F847 |
| SUSC | ISHARES TR | 430 | $12,000 | 0.0% | $27.91 | — | ESG AWRE USD ETF | 46435G193 |
| PK | PARK HOTELS RESORTS INC | 615 | $12,000 | 0.0% | $21.59 | — | COM | 700517105 |
| HTGC | HERCULES CAPITAL INC | 706 | $12,000 | 0.0% | $15.73 | +8.1% | COM | 427096508 |
| LTRN | LANTERN PHARMA INC | 1,050 | $12,000 | 0.0% | $17.53 | -26.2% | COM | 51654W101 |
| CF | CF INDS HLDGS INC | 210 | $12,000 | 0.0% | $40.67 | +7.5% | COM | 125269100 |
| EQT | EQT CORP | 572 | $12,000 | 0.0% | $17.15 | +6.0% | COM | 26884L109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,000 | $12,000 | 0.0% | $11.60 | — | COM | 46132R104 |
| PAWZ | PROSHARES TR | 150 | $12,000 | 0.0% | $70.59 | — | PET CARE ETF | 74348A145 |
| — | PIMCO STRATEGIC INCOME FD | 1,650 | $12,000 | 0.0% | $7.27 | — | COM | 72200X104 |
| REZ | ISHARES TR | 135 | $12,000 | 0.0% | $81.48 | — | RESIDENTIAL MULT | 464288562 |
| — | INVITAE CORP | 409 | $12,000 | 0.0% | $38.11 | — | COM | 46185L103 |
| FITE | SPDR SER TR | 245 | $12,000 | 0.0% | $48.43 | — | S&P KENSHO FUTRE | 78468R671 |
| NVAX | NOVAVAX INC | 60 | $12,000 | 0.0% | $188.57 | +16.9% | COM NEW | 670002401 |
| BOX | BOX INC | 525 | $12,000 | 0.0% | $23.35 | +5.2% | CL A | 10316T104 |
| TFSL | TFS FINL CORP | 625 | $12,000 | 0.0% | $13.26 | +2.6% | COM | 87240R107 |
| OIH | VANECK VECTORS ETF TR | 61 | $12,000 | 0.0% | $213.11 | — | OIL SVCS ETF | 92189H607 |
| GBCI | GLACIER BANCORP INC NEW | 218 | $12,000 | 0.0% | $46.44 | -1.5% | COM | 37637Q105 |
| CRNC | CERENCE INC | 126 | $12,000 | 0.0% | $110.06 | -0.8% | COM | 156727109 |
| DBX | DROPBOX INC | 415 | $12,000 | 0.0% | $24.06 | +29.1% | CL A | 26210C104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 5,250 | $12,000 | 0.0% | $2.35 | -10.8% | COM NEW | 674870506 |
| CZA | INVESCO EXCHANGE TRADED FD T | 136 | $12,000 | 0.0% | $80.88 | — | ZACKS MID CAP | 46137Y401 |
| IDLV | INVESCO EXCH TRADED FD TR II | 400 | $12,000 | 0.0% | $30.14 | — | S&P INTL LOW | 46138E230 |
| EDC | DIREXION SHS ETF TR | 155 | $12,000 | 0.0% | $98.17 | — | DLY EMG MK BL 3X | 25490K281 |
| ILTB | ISHARES TR | 172 | $12,000 | 0.0% | $69.77 | — | CORE LT USDB ETF | 464289479 |
| POWW | AMMO INC | 1,954 | $12,000 | 0.0% | $6.44 | +11.9% | COM | 00175J107 |
| TU | TELUS CORPORATION | 500 | $11,000 | 0.0% | $20.77 | +8.5% | COM | 87971M103 |
| FERG1GBX | FERGUSON PLC NEW | 82 | $11,000 | 0.0% | $120.97 | — | SHS | G3421J106 |
| IJJ | ISHARES TR | 111 | $11,000 | 0.0% | $102.80 | — | S&P MC 400VL ETF | 464287705 |
| PNR | PENTAIR PLC | 157 | $11,000 | 0.0% | $53.87 | +30.9% | SHS | G7S00T104 |
| SPTL | SPDR SER TR | 276 | $11,000 | 0.0% | $29.89 | — | PORTFOLIO LN TSR | 78464A664 |
| HAUZ | DBX ETF TR | 410 | $11,000 | 0.0% | $28.33 | — | XTRACK INTL REAL | 233051846 |
| — | QUIDEL CORP | 80 | $11,000 | 0.0% | $125.00 | — | COM | 74838J101 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $11,000 | 0.0% | $151.00 | -16.8% | NAMEN AKT | H17182108 |
| PXH | INVESCO EXCH TRADED FD TR II | 499 | $11,000 | 0.0% | $22.31 | — | FTSE RAFI EMNG | 46138E727 |
| — | DIREXION SHS ETF TR | 200 | $11,000 | 0.0% | $75.00 | — | SP BIOTCH BL NEW | 25490K323 |
| IPKW | INVESCO EXCH TRADED FD TR II | 250 | $11,000 | 0.0% | $44.00 | — | INTL BUYBACK | 46138E644 |
| DLTH | DULUTH HLDGS INC | 800 | $11,000 | 0.0% | $13.91 | +14.7% | COM CL B | 26443V101 |
| MUSA | MURPHY USA INC | 65 | $11,000 | 0.0% | $134.94 | +9.3% | COM | 626755102 |
| ESS | ESSEX PPTY TR INC | 34 | $11,000 | 0.0% | $217.54 | +26.6% | COM | 297178105 |
| PBA | PEMBINA PIPELINE CORP | 343 | $11,000 | 0.0% | $21.56 | +17.3% | COM | 706327103 |
| PETS | PETMED EXPRESS INC | 401 | $11,000 | 0.0% | $34.78 | -17.2% | COM | 716382106 |
| RYAAY | RYANAIR HOLDINGS PLC | 98 | $11,000 | 0.0% | $115.70 | — | SPONSORED ADS | 783513203 |
| PSCD | INVESCO EXCH TRADED FD TR II | 100 | $11,000 | 0.0% | $120.00 | — | S&P SMLCP DISC | 46138E180 |
| AHRT | ARMADA HOFFLER PPTYS INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 04208T108 |
| MSB | MESABI TR | 360 | $11,000 | 0.0% | $30.56 | — | CTF BEN INT | 590672101 |
| — | APPLIED UV INC | 1,500 | $11,000 | 0.0% | $9.11 | — | COM | 03828V105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 4,000 | $11,000 | 0.0% | $3.76 | -14.4% | COM | 878409101 |
| — | SUPERIOR INDS INTL INC | 1,500 | $11,000 | 0.0% | $8.44 | — | COM | 868168105 |
| PCG | PG E CORP | 1,000 | $10,000 | 0.0% | $11.48 | -18.7% | COM | 69331C108 |
| MSOS | ADVISORSHARES TR | 318 | $10,000 | 0.0% | $42.54 | — | PURE US CANNABIS | 00768Y453 |
| — | CHARGEPOINT HOLDINGS INC | 501 | $10,000 | 0.0% | $30.37 | — | COM CL A | 15961R105 |
| INFY | INFOSYS LTD | 453 | $10,000 | 0.0% | $18.59 | — | SPONSORED ADR | 456788108 |
| PCTY | PAYLOCITY HLDG CORP | 36 | $10,000 | 0.0% | $187.64 | +28.0% | COM | 70438V106 |
| — | BLACKROCK ENHANCED CAP INC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 09256A109 |
| BBH | VANECK VECTORS ETF TR | 50 | $10,000 | 0.0% | $180.00 | — | BIOTECH ETF | 92189F726 |
| FLR | FLUOR CORP NEW | 633 | $10,000 | 0.0% | $19.43 | -15.5% | COM | 343412102 |
| — | AYRO INC | 3,000 | $10,000 | 0.0% | $6.17 | — | COM | 054748108 |
| — | ALTERYX INC | 140 | $10,000 | 0.0% | $85.71 | — | COM CL A | 02156B103 |
| GBF | ISHARES TR | 84 | $10,000 | 0.0% | $119.05 | — | GOV/CRED BD ETF | 464288596 |
| — | HANCOCK JOHN PREM DIVID FD | 617 | $10,000 | 0.0% | $14.32 | — | COM SH BEN INT | 41013T105 |
| — | FISKER INC | 710 | $10,000 | 0.0% | $17.43 | — | CL A COM STK | 33813J106 |
| AA | ALCOA CORP | 213 | $10,000 | 0.0% | $34.05 | +18.5% | COM | 013872106 |
| — | ADVISORSHARES TR | 400 | $10,000 | 0.0% | $27.50 | — | DORSY ALPH EQL | 00768Y461 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,492 | $10,000 | 0.0% | $7.59 | — | SPONSORED ADR | 86562M209 |
| — | BP MIDSTREAM PARTNERS LP | 759 | $10,000 | 0.0% | $8.34 | — | UNIT LTD PTNR | 0556EL109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 352 | $10,000 | 0.0% | $28.41 | — | COM SHS | 670699107 |
| EURL | DIREXION SHS ETF TR | 600 | $10,000 | 0.0% | $36.36 | — | DLY FTS BUL 3X | 25459Y280 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| EWT | ISHARES INC | 160 | $10,000 | 0.0% | $62.50 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK MUNIYLD MICH QLTY | 640 | $10,000 | 0.0% | $14.37 | — | COM | 09254V105 |
| IONS | IONIS PHARMACEUTICALS INC | 295 | $10,000 | 0.0% | $55.77 | -32.4% | COM | 462222100 |
| GEL | GENESIS ENERGY L P | 990 | $10,000 | 0.0% | $9.20 | — | UNIT LTD PARTN | 371927104 |
| ANVS | ANNOVIS BIO INC | 310 | $10,000 | 0.0% | $21.40 | +168.7% | COM | 03615A108 |
| GLOB | GLOBANT S A | 35 | $10,000 | 0.0% | $212.32 | +29.2% | COM | L44385109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 478 | $10,000 | 0.0% | $19.55 | — | COM | 33741Q107 |
| AGGY | WISDOMTREE TR | 189 | $10,000 | 0.0% | $51.18 | — | YIELD ENHANCD US | 97717X511 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 150 | $10,000 | 0.0% | $61.99 | -0.9% | COM | 55405Y100 |
| — | PENNSYLVANIA REAL ESTATE INV | 5,000 | $10,000 | 0.0% | $2.00 | — | SH BEN INT | 709102107 |
| MNST | MONSTER BEVERAGE CORP NEW | 109 | $10,000 | 0.0% | $45.34 | +4.2% | COM | 61174X109 |
| — | CONTEXTLOGIC INC | 1,710 | $9,000 | 0.0% | $9.16 | — | COM CL A | 21077C107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 166 | $9,000 | 0.0% | $57.66 | -0.3% | SHS | G8060N102 |
| EET | PROSHARES TR | 101 | $9,000 | 0.0% | $98.04 | — | MSCI EMRG ETF | 74347X302 |
| JMIA | JUMIA TECHNOLOGIES AG | 486 | $9,000 | 0.0% | $32.16 | — | SPONSORED ADS | 48138M105 |
| MGA | MAGNA INTL INC | 120 | $9,000 | 0.0% | $69.28 | +2.4% | COM | 559222401 |
| HLI | HOULIHAN LOKEY INC | 98 | $9,000 | 0.0% | $61.62 | +31.3% | CL A | 441593100 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $9,000 | 0.0% | $1.27 | — | COM | 890260706 |
| FTLS | FIRST TR EXCH TRADED FD III | 186 | $9,000 | 0.0% | $44.05 | — | LNG/SHT EQUITY | 33739P103 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,980 | $9,000 | 0.0% | $4.81 | — | COM | 00848K101 |
| NVGS | NAVIGATOR HLDGS LTD | 1,000 | $9,000 | 0.0% | $9.80 | -9.2% | SHS | Y62132108 |
| SIMS | SPDR SER TR | 200 | $9,000 | 0.0% | $45.00 | — | S&P KENSHO INTLG | 78468R697 |
| — | AVID TECHNOLOGY INC | 300 | $9,000 | 0.0% | $20.55 | — | COM | 05367P100 |
| EGP | EASTGROUP PPTYS INC | 52 | $9,000 | 0.0% | $141.52 | — | COM | 277276101 |
| — | VIRTUS GLOBAL DIVID INCOME | 929 | $9,000 | 0.0% | $9.43 | — | COM | 92835W107 |
| SSYS | STRATASYS LTD | 400 | $9,000 | 0.0% | $21.68 | 0.0% | SHS | M85548101 |
| HRB | BLOCK H R INC | 343 | $9,000 | 0.0% | $16.27 | +33.1% | COM | 093671105 |
| SNN | SMITH NEPHEW PLC | 250 | $9,000 | 0.0% | $36.00 | — | SPDN ADR NEW | 83175M205 |
| — | SIX FLAGS ENTMT CORP NEW | 223 | $9,000 | 0.0% | $47.69 | — | COM | 83001A102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 438 | $9,000 | 0.0% | $23.04 | — | BUYWRIT INCM ETF | 33738R308 |
| BE | BLOOM ENERGY CORP | 500 | $9,000 | 0.0% | $32.61 | -35.1% | COM CL A | 093712107 |
| — | BLACKROCK FLOATING RATE INCO | 700 | $9,000 | 0.0% | $12.86 | — | COM | 09255X100 |
| — | NUVEEN DIVERSIFIED DIVID I | 900 | $9,000 | 0.0% | $10.00 | — | COM | 6706EP105 |
| — | TRIUMPH GROUP INC NEW | 500 | $9,000 | 0.0% | $18.00 | — | COM | 896818101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 567 | $9,000 | 0.0% | $18.36 | — | SPONSORED ADS | 874060205 |
| — | RITCHIE BROS AUCTIONEERS | 150 | $9,000 | 0.0% | $60.61 | — | COM | 767744105 |
| GIB | CGI INC | 109 | $9,000 | 0.0% | $78.72 | +13.6% | CL A SUB VTG | 12532H104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,025 | $9,000 | 0.0% | $13.47 | -26.6% | COM | 800677106 |
| FIVE | FIVE BELOW INC | 52 | $9,000 | 0.0% | $188.45 | +5.6% | COM | 33829M101 |
| QEFA | SPDR INDEX SHS FDS | 122 | $9,000 | 0.0% | $73.77 | — | MSCI EAFE STRTGC | 78463X434 |
| FICO | FAIR ISAAC CORP | 23 | $9,000 | 0.0% | $475.37 | +0.1% | COM | 303250104 |
| — | EVOGENE LTD | 3,000 | $8,000 | 0.0% | $5.00 | — | SHS | M4119S104 |
| KODK | EASTMAN KODAK CO | 1,140 | $8,000 | 0.0% | $9.11 | -19.9% | COM NEW | 277461406 |
| — | EXCHANGE TRADED CONCEPTS TR | 189 | $8,000 | 0.0% | $42.37 | — | CAPITAL LINK GBL | 301505764 |
| — | APPHARVEST INC | 1,225 | $8,000 | 0.0% | $15.09 | — | COM | 03783T103 |
| PFFD | GLOBAL X FDS | 300 | $8,000 | 0.0% | $25.00 | — | US PFD ETF | 37954Y657 |
| KSA | ISHARES TR | 191 | $8,000 | 0.0% | $36.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $8,000 | 0.0% | $36.66 | +17.1% | COM | 419870100 |
| — | CDK GLOBAL INC | 192 | $8,000 | 0.0% | $54.01 | — | COM | 12508E101 |
| — | EATON VANCE TAX MNGD BUY WRI | 725 | $8,000 | 0.0% | $10.83 | — | COM SH BEN INT | 27829M103 |
| DLB | DOLBY LABORATORIES INC | 93 | $8,000 | 0.0% | $88.73 | +1.8% | COM CL A | 25659T107 |
| RWT | REDWOOD TR INC | 635 | $8,000 | 0.0% | $11.02 | — | COM | 758075402 |
| AAXJ | ISHARES TR | 100 | $8,000 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | CRESTWOOD EQUITY PARTNERS LP | 272 | $8,000 | 0.0% | $27.22 | — | UNIT LTD PARTNER | 226344208 |
| — | AMYRIS INC | 561 | $8,000 | 0.0% | $19.05 | — | COM NEW | 03236M200 |
| NWE | NORTHWESTERN CORP | 133 | $8,000 | 0.0% | $47.20 | +7.0% | COM NEW | 668074305 |
| BRX | BRIXMOR PPTY GROUP INC | 346 | $8,000 | 0.0% | $21.39 | — | COM | 11120U105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 41 | $8,000 | 0.0% | $184.33 | -7.2% | CL A | 55825T103 |
| — | ORAGENICS INC | 12,000 | $8,000 | 0.0% | $0.88 | — | COM PAR | 684023302 |
| — | VANECK VECTORS ETF TR | 251 | $8,000 | 0.0% | $23.90 | — | RUSSIA ETF | 92189F403 |
| — | BLUEPRINT MEDICINES CORP | 80 | $8,000 | 0.0% | $100.00 | — | COM | 09627Y109 |
| KRNT | KORNIT DIGITAL LTD | 57 | $8,000 | 0.0% | $98.90 | +33.4% | SHS | M6372Q113 |
| — | NUVEEN MORTGAGE AND INCOME F | 400 | $8,000 | 0.0% | $20.00 | — | COM | 670735109 |
| MEXX | DIREXION SHS ETF TR | 200 | $8,000 | 0.0% | $83.78 | — | DLY MSCI MX 3X | 25460E281 |
| — | BED BATH BEYOND INC | 474 | $8,000 | 0.0% | $29.98 | — | COM | 075896100 |
| TFLO | ISHARES TR | 166 | $8,000 | 0.0% | $48.19 | — | TRS FLT RT BD | 46434V860 |
| — | SENSEONICS HLDGS INC | 2,475 | $8,000 | 0.0% | $2.76 | — | COM | 81727U105 |
| HESM | HESS MIDSTREAM LP | 298 | $8,000 | 0.0% | $14.64 | +21.4% | CL A SHS | 428103105 |
| — | ETF MANAGERS TR | 101 | $8,000 | 0.0% | $96.55 | — | WEDBUSH VID GAME | 26924G706 |
| PTEN | PATTERSON UTI ENERGY INC | 940 | $8,000 | 0.0% | $7.05 | +14.9% | COM | 703481101 |
| — | LISTED FD TR | 480 | $8,000 | 0.0% | $20.83 | — | MORGAN CREEK | 53656F466 |
| — | CIMAREX ENERGY CO | 91 | $8,000 | 0.0% | $74.76 | — | COM | 171798101 |
| BB | BLACKBERRY LTD | 815 | $8,000 | 0.0% | $10.99 | -4.6% | COM | 09228F103 |
| AVUV | AMERICAN CENTY ETF TR | 103 | $8,000 | 0.0% | $67.96 | — | US SML CP VALU | 025072877 |
| FDLO | FIDELITY COVINGTON TRUST | 158 | $8,000 | 0.0% | $46.64 | — | LOW VOLITY ETF | 316092824 |
| VNT | VONTIER CORPORATION | 224 | $8,000 | 0.0% | $33.58 | +1.1% | COM | 928881101 |
| IMAX | IMAX CORP | 397 | $8,000 | 0.0% | $19.93 | -16.7% | COM | 45245E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 213 | $8,000 | 0.0% | $38.45 | -7.5% | COM | 01973R101 |
| IBN | ICICI BANK LIMITED | 400 | $8,000 | 0.0% | $16.23 | — | ADR | 45104G104 |
| IIIN | INSTEEL INDS INC | 200 | $8,000 | 0.0% | $28.11 | 0.0% | COM | 45774W108 |
| KGC | KINROSS GOLD CORP | 1,454 | $8,000 | 0.0% | $7.42 | -19.3% | COM | 496902404 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 461 | $7,000 | 0.0% | $15.72 | — | SHS | 67075G103 |
| ESTC | ELASTIC N V | 50 | $7,000 | 0.0% | $142.05 | +8.3% | ORD SHS | N14506104 |
| — | TEMPLETON DRAGON FD INC | 406 | $7,000 | 0.0% | $24.63 | — | COM | 88018T101 |
| CLW | CLEARWATER PAPER CORP | 190 | $7,000 | 0.0% | $39.90 | -20.3% | COM | 18538R103 |
| NBTB | NBT BANCORP INC | 200 | $7,000 | 0.0% | $36.78 | -4.6% | COM | 628778102 |
| HUSV | FIRST TR EXCH TRADED FD III | 225 | $7,000 | 0.0% | $31.11 | — | HORIZON DMST ETF | 33739P889 |
| CHDN | CHURCHILL DOWNS INC | 30 | $7,000 | 0.0% | $108.28 | -7.6% | COM | 171484108 |
| PIPR | PIPER SANDLER COMPANIES | 51 | $7,000 | 0.0% | $106.08 | +26.3% | COM | 724078100 |
| EPP | ISHARES INC | 146 | $7,000 | 0.0% | $48.78 | — | MSCI PAC JP ETF | 464286665 |
| IAI | ISHARES TR | 70 | $7,000 | 0.0% | $100.00 | — | US BR DEL SE ETF | 464288794 |
| — | MORGAN STANLEY EMERGING MKTS | 1,214 | $7,000 | 0.0% | $5.87 | — | COM | 617477104 |
| GYLD | ARROW ETF TR | 480 | $7,000 | 0.0% | $14.58 | — | ARROW DJ GLB YLD | 04273H104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 162 | $7,000 | 0.0% | $45.80 | — | COM | 007800105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,050 | $7,000 | 0.0% | $4.07 | — | CL A | 15136A102 |
| VNM | VANECK VECTORS ETF TR | 364 | $7,000 | 0.0% | $19.18 | — | VIETNAM ETF | 92189F817 |
| PRTA | PROTHENA CORP PLC | 103 | $7,000 | 0.0% | $62.11 | 0.0% | SHS | G72800108 |
| OVV | OVINTIV INC | 225 | $7,000 | 0.0% | $21.53 | +28.3% | COM | 69047Q102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,194 | $7,000 | 0.0% | $3.19 | — | UNIT L P INT | 573331105 |
| — | EVOKE PHARMA INC | 5,000 | $7,000 | 0.0% | $1.80 | — | COM | 30049G104 |
| EZM | WISDOMTREE TR | 125 | $7,000 | 0.0% | $56.00 | — | US MIDCAP FUND | 97717W570 |
| — | JPMORGAN CHASE CO | 358 | $7,000 | 0.0% | $16.56 | — | ALERIAN ML ETN | 46625H365 |
| RS | RELIANCE STEEL ALUMINUM CO | 46 | $7,000 | 0.0% | $134.50 | +11.8% | COM | 759509102 |
| — | ASENSUS SURGICAL INC | 3,550 | $7,000 | 0.0% | $3.34 | — | COM | 04367G103 |
| MGC | VANGUARD WORLD FD | 43 | $7,000 | 0.0% | $138.30 | — | MEGA CAP INDEX | 921910873 |
| NPKI | NEWPARK RES INC | 2,000 | $7,000 | 0.0% | $3.08 | -8.4% | COM PAR $.01NEW | 651718504 |
| — | TURNING POINT THERAPEUTICS I | 100 | $7,000 | 0.0% | $90.00 | — | COM | 90041T108 |
| OII | OCEANEERING INTL INC | 500 | $7,000 | 0.0% | $11.09 | +17.5% | COM | 675232102 |
| SUI | SUN CMNTYS INC | 36 | $7,000 | 0.0% | $151.79 | — | COM | 866674104 |
| RGA | REINSURANCE GRP OF AMERICA I | 60 | $7,000 | 0.0% | $118.86 | -4.2% | COM NEW | 759351604 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 490 | $7,000 | 0.0% | $14.29 | — | COM | 09254C107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 333 | $7,000 | 0.0% | $21.02 | — | KBW HIG DV YLD | 46138E610 |
| — | ORGANOVO HLDGS INC | 1,000 | $7,000 | 0.0% | $9.00 | — | COM NEW | 68620A203 |
| MAGA | ETF SER SOLUTIONS | 189 | $7,000 | 0.0% | $37.04 | — | POINT BRIDGE GOP | 26922A628 |
| — | APARTMENT INCOME REIT CORP | 140 | $7,000 | 0.0% | $42.86 | — | COM | 03750L109 |
| INCY | INCYTE CORP | 100 | $7,000 | 0.0% | $85.35 | -11.0% | COM | 45337C102 |
| KTB | KONTOOR BRANDS INC | 137 | $7,000 | 0.0% | $44.67 | +24.1% | COM | 50050N103 |
| — | SHIFT TECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | $8.00 | — | CL A | 82452T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $7,000 | 0.0% | $124.87 | -7.5% | COM | 22410J106 |
| — | HORIZON THERAPEUTICS PUB L | 64 | $7,000 | 0.0% | $103.19 | — | SHS | G46188101 |
| PI | IMPINJ INC | 100 | $6,000 | 0.0% | $58.89 | -13.2% | COM | 453204109 |
| LRN | STRIDE INC | 159 | $6,000 | 0.0% | $32.81 | 0.0% | COM | 86333M108 |
| QHY | WISDOMTREE TR | 109 | $6,000 | 0.0% | $55.05 | — | US HGH YLD CORP | 97717X172 |
| — | PROSHARES TR | 600 | $6,000 | 0.0% | $10.00 | — | ULTPRO SHT 2017 | 74347G747 |
| MMS | MAXIMUS INC | 70 | $6,000 | 0.0% | $81.98 | +4.5% | COM | 577933104 |
| STLD | STEEL DYNAMICS INC | 100 | $6,000 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| — | HEXO CORP | 3,191 | $6,000 | 0.0% | $6.58 | — | COM NEW | 428304307 |
| WASH | WASHINGTON TR BANCORP | 119 | $6,000 | 0.0% | $35.51 | +7.5% | COM | 940610108 |
| RGEN | REPLIGEN CORP | 22 | $6,000 | 0.0% | $205.03 | +25.1% | COM | 759916109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $6,000 | 0.0% | $6.85 | +15.8% | COM | 70806A106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145 | $6,000 | 0.0% | $47.63 | — | COM CL A | 848574109 |
| — | BLACKROCK HEALTH SCIENCES TR | 135 | $6,000 | 0.0% | $45.27 | — | COM | 09250W107 |
| — | ENERPLUS CORP | 700 | $6,000 | 0.0% | $5.00 | — | COM | 292766102 |
| FREL | FIDELITY COVINGTON TRUST | 211 | $6,000 | 0.0% | $28.00 | — | MSCI RL EST ETF | 316092857 |
| — | CHEMOMAB THERAPEUTICS LTD | 500 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADS | 16385C104 |
| TRNO | TERRENO RLTY CORP | 88 | $6,000 | 0.0% | $61.85 | — | COM | 88146M101 |
| PFX | PHENIXFIN CORP | 130 | $6,000 | 0.0% | $28.87 | +36.2% | COM | 71742W103 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $6,000 | 0.0% | $71.43 | -19.3% | COM | 695127100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 518415104 |
| — | GABELLI UTIL TR | 715 | $6,000 | 0.0% | $6.99 | — | COM | 36240A101 |
| ECON | COLUMBIA ETF TR II | 227 | $6,000 | 0.0% | $26.43 | — | EMRG MARKETS ETF | 19762B509 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 363 | $6,000 | 0.0% | $14.70 | +7.1% | CL A | 828359109 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,188 | $6,000 | 0.0% | $4.21 | — | COM | 64190A103 |
| IBRX | IMMUNITYBIO INC | 617 | $6,000 | 0.0% | $25.93 | -57.6% | COM | 45256X103 |
| MILN | GLOBAL X FDS | 136 | $6,000 | 0.0% | $44.22 | — | MILL THEMC ETF | 37954Y764 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $6,000 | 0.0% | $12.00 | — | ADR | 528877103 |
| LOPE | GRAND CANYON ED INC | 67 | $6,000 | 0.0% | $99.33 | -10.3% | COM | 38526M106 |
| TEX | TEREX CORP NEW | 140 | $6,000 | 0.0% | $41.00 | +15.4% | COM | 880779103 |
| — | AIR TRANSPORT SERVICES GRP I | 230 | $6,000 | 0.0% | $30.43 | — | COM | 00922R105 |
| — | AVAYA HLDGS CORP | 300 | $6,000 | 0.0% | $26.67 | — | COM | 05351X101 |
| LQDI | ISHARES U S ETF TR | 199 | $6,000 | 0.0% | $30.15 | — | INFLATION HEDG | 46431W580 |
| BIO | BIO RAD LABS INC | 8 | $6,000 | 0.0% | $592.18 | +26.5% | CL A | 090572207 |
| JOET | VIRTUS ETF TR II | 202 | $6,000 | 0.0% | $29.70 | — | VIRTUS US QLTY | 92790A504 |
| KDP | KEURIG DR PEPPER INC | 175 | $6,000 | 0.0% | $30.07 | +3.7% | COM | 49271V100 |
| CLVT | CLARIVATE PLC | 273 | $6,000 | 0.0% | $27.36 | -11.1% | ORD SHS | G21810109 |
| GINN | GOLDMAN SACHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | INNOVAT EQ ETF | 38149W820 |
| PJT | PJT PARTNERS INC | 76 | $6,000 | 0.0% | $66.64 | +6.0% | COM CL A | 69343T107 |
| BSM | BLACK STONE MINERALS L P | 500 | $6,000 | 0.0% | $8.00 | — | COM UNIT | 09225M101 |
| — | BLUEBIRD BIO INC | 320 | $6,000 | 0.0% | $28.90 | — | COM | 09609G100 |
| — | BLACKROCK ENHANCED INTL DIV | 1,000 | $6,000 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| SIXG | ETF SER SOLUTIONS | 169 | $6,000 | 0.0% | $35.50 | — | DEFIANCE NEXT | 26922A289 |
| BXC | BLUELINX HLDGS INC | 128 | $6,000 | 0.0% | $38.87 | +29.4% | COM NEW | 09624H208 |
| SIG | SIGNET JEWELERS LIMITED | 59 | $5,000 | 0.0% | $44.48 | +56.7% | SHS | G81276100 |
| UCO | PROSHARES TR II | 55 | $5,000 | 0.0% | $54.55 | — | ULTA BLMBG 2017 | 74347Y888 |
| PKB | INVESCO EXCHANGE TRADED FD T | 97 | $5,000 | 0.0% | $50.62 | — | DYNMC BLDG CON | 46137V779 |
| OPITQ | OFFICE PPTYS INCOME TR | 181 | $5,000 | 0.0% | $25.75 | — | COM SHS BEN INT | 67623C109 |
| — | ORGANIGRAM HLDGS INC | 1,993 | $5,000 | 0.0% | $3.60 | — | COM | 68620P101 |
| ON | ON SEMICONDUCTOR CORP | 100 | $5,000 | 0.0% | $38.38 | +11.3% | COM | 682189105 |
| — | APOLLO SR FLOATING RATE FD I | 300 | $5,000 | 0.0% | $16.67 | — | COM | 037636107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $5,000 | 0.0% | $385.97 | +14.5% | COM | 879360105 |
| — | SK TELECOM LTD | 173 | $5,000 | 0.0% | $28.90 | — | SPONSORED ADR | 78440P108 |
| APPS | DIGITAL TURBINE INC | 74 | $5,000 | 0.0% | $73.08 | -15.2% | COM NEW | 25400W102 |
| — | DECARBONIZATION PLUS ACQU II | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 01/19/2026 | 242794204 |
| PAGS | PAGSEGURO DIGITAL LTD | 100 | $5,000 | 0.0% | $53.60 | +4.6% | COM CL A | G68707101 |
| XPP | PROSHARES TR | 106 | $5,000 | 0.0% | $75.47 | — | ULT FTSE CHIN 50 | 74347X880 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 149 | $5,000 | 0.0% | $27.03 | — | S&P INTL QULTY | 46138E214 |
| DSX | DIANA SHIPPING INC | 795 | $5,000 | 0.0% | $1.65 | +69.0% | COM | Y2066G104 |
| IYJ | ISHARES TR | 42 | $5,000 | 0.0% | $95.24 | — | US INDUSTRIALS | 464287754 |
| FDMO | FIDELITY COVINGTON TRUST | 100 | $5,000 | 0.0% | $45.83 | — | MOMENTUM FACTR | 316092816 |
| CAN | CANAAN INC | 800 | $5,000 | 0.0% | $13.13 | — | SPONSORED ADS | 134748102 |
| KURE | KRANESHARES TR | 130 | $5,000 | 0.0% | $38.46 | — | MSCI ALL CHINA | 500767835 |
| — | GASLOG PARTNERS LP | 1,000 | $5,000 | 0.0% | $2.48 | — | UNIT LTD PTNRP | Y2687W108 |
| EZU | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 | — | MSCI EURZONE ETF | 464286608 |
| — | EATON VANCE FLTING RATE INC | 330 | $5,000 | 0.0% | $15.15 | — | COM | 278279104 |
| — | ARCONIC CORPORATION | 161 | $5,000 | 0.0% | $22.60 | — | COM | 03966V107 |
| KRC | KILROY RLTY CORP | 68 | $5,000 | 0.0% | $63.15 | — | COM | 49427F108 |
| UMI | USCF ETF TR | 168 | $5,000 | 0.0% | $29.76 | — | MIDSTREAM ENERGY | 90290T882 |
| HGV | HILTON GRAND VACATIONS INC | 104 | $5,000 | 0.0% | $35.98 | +17.7% | COM | 43283X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47 | $5,000 | 0.0% | $106.38 | — | LG-TERM COR BD | 92206C813 |
| QTUM | ETF SER SOLUTIONS | 100 | $5,000 | 0.0% | $50.00 | — | DEFIANCE QUANT | 26922A420 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $5,000 | 0.0% | $11.00 | — | SHS CL A | G8251L105 |
| LBRDK | LIBERTY BROADBAND CORP | 30 | $5,000 | 0.0% | $141.71 | +19.0% | COM SER C | 530307305 |
| — | NUVEEN N Y MUN VALUE FD INC | 519 | $5,000 | 0.0% | $9.63 | — | COM | 67062M105 |
| PCH | POTLATCHDELTIC CORPORATION | 106 | $5,000 | 0.0% | $53.81 | — | COM | 737630103 |
| — | FOCUS FINL PARTNERS INC | 100 | $5,000 | 0.0% | $40.00 | — | COM CL A | 34417P100 |
| CEMB | ISHARES INC | 101 | $5,000 | 0.0% | $49.50 | — | JP MRG EM CRP BD | 464286251 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 710 | $5,000 | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 850 | $5,000 | 0.0% | $11.76 | -40.6% | COM | 28617K101 |
| — | EATON VANCE TAX MNGED BUY WR | 330 | $5,000 | 0.0% | $15.15 | — | COM | 27828X100 |
| KBA | KRANESHARES TR | 116 | $5,000 | 0.0% | $43.10 | — | BOSERA MSCI CH | 500767405 |
| — | GWG HLDGS INC | 532 | $5,000 | 0.0% | $7.52 | — | COM | 36192A109 |
| — | PENN VA CORP | 200 | $5,000 | 0.0% | $12.50 | — | COM | 70788V102 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $5,000 | 0.0% | $12.27 | — | SPONSORED ADR | 43289P106 |
| TLS | TELOS CORP MD | 189 | $5,000 | 0.0% | $35.24 | -14.6% | COM | 87969B101 |
| SVC | SERVICE PPTYS TR | 480 | $5,000 | 0.0% | $12.07 | — | COM SH BEN INT | 81761L102 |
| QSR | RESTAURANT BRANDS INTL INC | 88 | $5,000 | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| ALTO | ALTO INGREDIENTS INC | 1,098 | $5,000 | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| ACLC | AMERICAN CENTY ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | SUSTAINABLE EQTY | 025072752 |
| GNR | SPDR INDEX SHS FDS | 106 | $5,000 | 0.0% | $47.17 | — | GLB NAT RESRCE | 78463X541 |
| OGS | ONE GAS INC | 86 | $5,000 | 0.0% | $72.97 | -2.3% | COM | 68235P108 |
| REET | ISHARES TR | 200 | $5,000 | 0.0% | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| NBIS | YANDEX N V | 48 | $4,000 | 0.0% | $83.33 | — | SHS CLASS A | N97284108 |
| WCC | WESCO INTL INC | 33 | $4,000 | 0.0% | $81.82 | +30.9% | COM | 95082P105 |
| — | UNITED STS NAT GAS FD LP | 188 | $4,000 | 0.0% | $8.66 | — | UNIT PAR | 912318300 |
| — | BARCLAYS BANK PLC | 300 | $4,000 | 0.0% | $10.00 | — | IPATH S&P MLP | 06742A750 |
| WBIY | ABSOLUTE SHS TR | 139 | $4,000 | 0.0% | $28.78 | — | WBI PWR FCTR ETF | 00400R858 |
| — | THE9 LTD | 360 | $4,000 | 0.0% | $22.22 | — | SPON ADS NEW | 88337K302 |
| — | WESTPAC BANKING CORP | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 961214301 |
| GUNR | FLEXSHARES TR | 101 | $4,000 | 0.0% | $39.60 | — | MORNSTAR UPSTR | 33939L407 |
| — | PHILLIPS 66 PARTNERS LP | 99 | $4,000 | 0.0% | $30.30 | — | COM UNIT REP INT | 718549207 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 155 | $4,000 | 0.0% | $25.81 | — | CBOE VEST US EQ | 33740F755 |
| LADR | LADDER CAP CORP | 322 | $4,000 | 0.0% | $4.46 | — | CL A | 505743104 |
| — | CITY OFFICE REIT INC | 200 | $4,000 | 0.0% | $10.00 | — | COM | 178587101 |
| — | ETF MANAGERS GRP COMMDTY TR | 100 | $4,000 | 0.0% | $20.00 | — | BREAKWAVE DRY | 26923H200 |
| IRT | INDEPENDENCE RLTY TR INC | 180 | $4,000 | 0.0% | $18.27 | — | COM | 45378A106 |
| ALKS | ALKERMES PLC | 118 | $4,000 | 0.0% | $20.47 | +38.0% | SHS | G01767105 |
| — | REALOGY HLDGS CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 75605Y106 |
| CERT | CERTARA INC | 106 | $4,000 | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| RCMT | RCM TECHNOLOGIES INC | 580 | $4,000 | 0.0% | $5.06 | 0.0% | COM NEW | 749360400 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 576810105 |
| TPC | TUTOR PERINI CORP | 300 | $4,000 | 0.0% | $16.93 | -19.4% | COM | 901109108 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM NEW | 268158201 |
| SLRC | SLR INVESTMENT CORP | 200 | $4,000 | 0.0% | $11.12 | +8.3% | COM | 83413U100 |
| W | WAYFAIR INC | 16 | $4,000 | 0.0% | $295.08 | -4.4% | CL A | 94419L101 |
| AMN | AMN HEALTHCARE SVCS INC | 34 | $4,000 | 0.0% | $74.33 | +42.7% | COM | 001744101 |
| EBND | SPDR SER TR | 155 | $4,000 | 0.0% | $26.15 | — | BLOMBRG BRC EMRG | 78464A391 |
| DBA | INVESCO DB MULTI SECTOR COMM | 205 | $4,000 | 0.0% | $14.63 | — | AGRICULTURE FD | 46140H106 |
| SPIB | SPDR SER TR | 108 | $4,000 | 0.0% | $35.45 | — | PORTFOLIO INTRMD | 78464A375 |
| BKE | BUCKLE INC | 100 | $4,000 | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| — | BIOXCEL THERAPEUTICS INC | 131 | $4,000 | 0.0% | $30.53 | — | COM | 09075P105 |
| — | GRAYBUG VISION INC | 1,200 | $4,000 | 0.0% | $5.83 | — | COM SHS | 38942Q103 |
| — | LIBERTY MEDIA CORP DEL | 84 | $4,000 | 0.0% | $44.57 | — | COM C SIRIUSXM | 531229607 |
| — | BNY MELLON STRATEGIC MUN BD | 500 | $4,000 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | ATHERSYS INC NEW | 3,000 | $4,000 | 0.0% | $1.69 | — | COM | 04744L106 |
| PGEN | PRECIGEN INC | 800 | $4,000 | 0.0% | $8.45 | -31.9% | COM | 74017N105 |
| — | MFS GOVT MKTS INCOME TR | 927 | $4,000 | 0.0% | $4.31 | — | SH BEN INT | 552939100 |
| MSTR | MICROSTRATEGY INC | 7 | $4,000 | 0.0% | $70.64 | -9.2% | CL A NEW | 594972408 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,500 | $4,000 | 0.0% | $1.89 | +31.8% | COM | 18453H106 |
| — | INFINERA CORP | 491 | $4,000 | 0.0% | $10.00 | — | COM | 45667G103 |
| DFEN | DIREXION SHS ETF TR | 375 | $4,000 | 0.0% | $21.05 | — | DLY AEROSPC 3X | 25460E661 |
| EPAC | ENERPAC TOOL GROUP CORP | 200 | $4,000 | 0.0% | $23.61 | +4.7% | CL A COM | 292765104 |
| ISCG | ISHARES TR | 84 | $4,000 | 0.0% | $87.30 | — | MRGSTR SM CP GR | 464288604 |
| — | ABERDEEN ASIA PACIFIC INCOME | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 003009107 |
| KEMQ | KRANESHARES TR | 156 | $4,000 | 0.0% | $25.64 | — | EMRNG MKT CONS | 500767876 |
| KREF | KKR REAL ESTATE FIN TR INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 48251K100 |
| CPSH | CPS TECHNOLOGIES CORP | 850 | $4,000 | 0.0% | $7.82 | -21.5% | COM | 12619F104 |
| BLFS | BIOLIFE SOLUTIONS INC | 100 | $4,000 | 0.0% | $39.54 | +21.8% | COM NEW | 09062W204 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 8,100 | $4,000 | 0.0% | $1.47 | -59.7% | COM | 98980M109 |
| — | BLACKROCK CR ALLOCATION INCO | 283 | $4,000 | 0.0% | $14.13 | — | COM | 092508100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100 | $4,000 | 0.0% | $50.00 | — | COM | 78781P105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 313 | $4,000 | 0.0% | $13.69 | — | UNIT | 85207H104 |
| LDEM | ISHARES TR | 71 | $4,000 | 0.0% | $56.34 | — | ESG MSCI EM LDRS | 46436E601 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 128 | $4,000 | 0.0% | $32.92 | — | LUNT US FACTOR | 33733E872 |
| IP | INTERNATIONAL PAPER CO | 78 | $4,000 | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| AROW | ARROW FINL CORP | 127 | $4,000 | 0.0% | $28.72 | +0.2% | COM | 042744102 |
| FVAL | FIDELITY COVINGTON TRUST | 91 | $4,000 | 0.0% | $45.49 | — | VLU FACTOR ETF | 316092782 |
| — | LIZHI INC | 1,400 | $4,000 | 0.0% | $7.14 | — | ADS | 53933L104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 138 | $4,000 | 0.0% | $23.22 | +19.2% | ORD | G36738105 |
| — | VROOM INC | 203 | $4,000 | 0.0% | $39.52 | — | COM | 92918V109 |
| DBO | INVESCO DB MULTI SECTOR COMM | 327 | $4,000 | 0.0% | $10.56 | — | OIL FD | 46140H403 |
| BILI | BILIBILI INC | 50 | $3,000 | 0.0% | $95.45 | — | SPONS ADS REP Z | 090040106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 103 | $3,000 | 0.0% | $24.87 | -1.7% | COM | 76171L106 |
| — | SIERRA WIRELESS INC | 182 | $3,000 | 0.0% | $16.48 | — | COM | 826516106 |
| — | NORDSTROM INC | 107 | $3,000 | 0.0% | $35.29 | — | COM | 655664100 |
| — | FIRST TR MLP ENERGY INCOM | 400 | $3,000 | 0.0% | $7.50 | — | COM | 33739B104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 219 | $3,000 | 0.0% | $16.01 | +0.8% | COM | 01988P108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $3,000 | 0.0% | $54.55 | — | S&P SMLCP MOMENT | 46137V498 |
| — | CALAMP CORP | 300 | $3,000 | 0.0% | $13.33 | — | COM | 128126109 |
| TBF | PROSHARES TR | 179 | $3,000 | 0.0% | $16.67 | — | SHRT 20+YR TRE | 74347X849 |
| LKQ | LKQ CORP | 60 | $3,000 | 0.0% | $35.31 | +29.4% | COM | 501889208 |
| — | JOHN HANCOCK EXCHANGE TRADED | 142 | $3,000 | 0.0% | $19.03 | — | MLTFACTOR ENRG | 47804J701 |
| — | FIRST MIDWEST BANCORP DEL | 160 | $3,000 | 0.0% | $18.75 | — | COM | 320867104 |
| UEC | URANIUM ENERGY CORP | 1,000 | $3,000 | 0.0% | $2.18 | +14.8% | COM | 916896103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150 | $3,000 | 0.0% | $27.29 | -38.8% | COM | 683712103 |
| — | BLUCORA INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 095229100 |
| RACE | FERRARI N V | 15 | $3,000 | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| FRPT | FRESHPET INC | 22 | $3,000 | 0.0% | $170.56 | -16.1% | COM | 358039105 |
| COTY | COTY INC | 400 | $3,000 | 0.0% | $7.63 | +12.1% | COM CL A | 222070203 |
| — | IHS MARKIT LTD | 27 | $3,000 | 0.0% | $111.11 | — | SHS | G47567105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $3,000 | 0.0% | $83.33 | — | LONG TERM TREAS | 92206C847 |
| H | HYATT HOTELS CORP | 41 | $3,000 | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| LTC | LTC PPTYS INC | 100 | $3,000 | 0.0% | $40.00 | — | COM | 502175102 |
| — | CORNERSTONE BLDG BRANDS INC | 218 | $3,000 | 0.0% | $18.33 | — | COM | 21925D109 |
| — | CORNERSTONE STRATEGIC VALUE | 250 | $3,000 | 0.0% | $12.00 | — | COM | 21924B302 |
| FMC | FMC CORP | 35 | $3,000 | 0.0% | $94.77 | -10.2% | COM NEW | 302491303 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $3,000 | 0.0% | $151.85 | -24.6% | COM | 90184D100 |
| COHN | COHEN CO INC NEW | 166 | $3,000 | 0.0% | $12.35 | -0.2% | COM | 19249M102 |
| — | WESTERN ASSET INTER MUNI FD | 330 | $3,000 | 0.0% | $9.09 | — | COM | 958435109 |
| SYF | SYNCHRONY FINANCIAL | 66 | $3,000 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| BKR | BAKER HUGHES COMPANY | 131 | $3,000 | 0.0% | $20.11 | -0.5% | CL A | 05722G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $3,000 | 0.0% | $15.00 | — | COM | 875465106 |
| — | GLOBAL MED REIT INC | 222 | $3,000 | 0.0% | $13.51 | — | COM NEW | 37954A204 |
| — | GABELLI HLTHCARE WELLNESS | 251 | $3,000 | 0.0% | $12.00 | — | SHS | 36246K103 |
| — | ACELRX PHARMACEUTICALS INC | 2,540 | $3,000 | 0.0% | $1.18 | — | COM | 00444T100 |
| ENSG | ENSIGN GROUP INC | 35 | $3,000 | 0.0% | $85.51 | -4.3% | COM | 29358P101 |
| ASIX | ADVANSIX INC | 66 | $3,000 | 0.0% | $23.32 | +34.7% | COM | 00773T101 |
| CNXC | CONCENTRIX CORP | 15 | $3,000 | 0.0% | $112.28 | +36.7% | COM | 20602D101 |
| EEMA | ISHARES INC | 32 | $3,000 | 0.0% | $99.61 | — | MSCI EM ASIA ETF | 464286426 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 30 | $3,000 | 0.0% | $100.00 | — | PHYSCL PLATM SHS | 003260106 |
| KWEB | KRANESHARES TR | 58 | $3,000 | 0.0% | $51.72 | — | CSI CHI INTERNET | 500767306 |
| KIDS | ORTHOPEDIATRICS CORP | 42 | $3,000 | 0.0% | $48.00 | +35.3% | COM | 68752L100 |
| — | 2U INC | 82 | $3,000 | 0.0% | $48.28 | — | COM | 90214J101 |
| — | AETERNA ZENTARIS INC | 3,400 | $3,000 | 0.0% | $1.19 | — | COM | 007975402 |
| — | OAK STR HEALTH INC | 60 | $3,000 | 0.0% | $50.00 | — | COM | 67181A107 |
| — | GLOBALSTAR INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 378973408 |
| MGNX | MACROGENICS INC | 120 | $3,000 | 0.0% | $24.28 | -0.8% | COM | 556099109 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $3,000 | 0.0% | $4.40 | -14.2% | ORD | M22013102 |
| COLD | AMERICOLD RLTY TR | 120 | $3,000 | 0.0% | $37.57 | — | COM | 03064D108 |
| FNDB | SCHWAB STRATEGIC TR | 65 | $3,000 | 0.0% | $46.15 | — | SCHWAB FDT US BM | 808524789 |
| RNG | RINGCENTRAL INC | 16 | $3,000 | 0.0% | $367.69 | -31.1% | CL A | 76680R206 |
| CHD | CHURCH DWIGHT INC | 42 | $3,000 | 0.0% | $78.77 | +2.2% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 13 | $3,000 | 0.0% | $278.03 | — | COM | 339041105 |
| NRG | NRG ENERGY INC | 83 | $3,000 | 0.0% | $34.57 | +8.7% | COM NEW | 629377508 |
| HERO | GLOBAL X FDS | 120 | $3,000 | 0.0% | $32.37 | — | VDEO GAM ESPRT | 37954Y392 |
| — | HESKA CORP | 13 | $3,000 | 0.0% | $230.77 | — | COM RESTRC NEW | 42805E306 |
| — | ETF MANAGERS TR | 118 | $3,000 | 0.0% | $25.42 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | NATIONAL INSTRS CORP | 66 | $3,000 | 0.0% | $45.45 | — | COM | 636518102 |
| GUSH | DIREXION SHS ETF TR | 28 | $3,000 | 0.0% | $71.43 | — | OIL GAS BL 2X SH | 25460G500 |
| — | IDEANOMICS INC | 1,308 | $3,000 | 0.0% | $2.66 | — | COM | 45166V106 |
| IGHG | PROSHARES TR | 34 | $3,000 | 0.0% | $88.24 | — | INVT INT RT HG | 74347B607 |
| CDE | COEUR MNG INC | 415 | $3,000 | 0.0% | $9.29 | -23.5% | COM NEW | 192108504 |
| MIDD | MIDDLEBY CORP | 15 | $3,000 | 0.0% | $147.22 | +22.8% | COM | 596278101 |
| FIVN | FIVE9 INC | 16 | $3,000 | 0.0% | $170.85 | +6.8% | COM | 338307101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $3,000 | 0.0% | $35.00 | -15.4% | COM | 69404D108 |
| PID | INVESCO EXCHANGE TRADED FD T | 143 | $3,000 | 0.0% | $16.83 | — | INTL DIVI ACHI | 46137V548 |
| DRH | DIAMONDROCK HOSPITALITY CO | 268 | $3,000 | 0.0% | $11.19 | — | COM | 252784301 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 858155203 |
| GDYN | GRID DYNAMICS HLDGS INC | 87 | $3,000 | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| ULST | SSGA ACTIVE ETF TR | 63 | $3,000 | 0.0% | $47.62 | — | ULT SHT TRM BD | 78467V707 |
| MAT | MATTEL INC | 123 | $2,000 | 0.0% | $19.34 | +7.2% | COM | 577081102 |
| — | ANGI INC | 185 | $2,000 | 0.0% | $10.81 | — | COM CL A NEW | 00183L102 |
| — | LAZARD LTD | 50 | $2,000 | 0.0% | $40.00 | — | SHS A | G54050102 |
| — | NUVEEN CR STRATEGIES INCOME | 353 | $2,000 | 0.0% | $6.26 | — | COM SHS | 67073D102 |
| — | TEMPLETON EMERGING MKTS INCO | 300 | $2,000 | 0.0% | $6.67 | — | COM | 880192109 |
| BPOP | POPULAR INC | 30 | $2,000 | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| — | EXONE CO | 100 | $2,000 | 0.0% | $30.00 | — | COM | 302104104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 300 | $2,000 | 0.0% | $8.53 | — | SPONSORED ADS | 00215W100 |
| PERI | PERION NETWORK LTD | 134 | $2,000 | 0.0% | $19.06 | 0.0% | SHS NEW | M78673114 |
| VNET | 21VIANET GROUP INC | 141 | $2,000 | 0.0% | $14.18 | — | SPONSORED ADS A | 90138A103 |
| — | CALLON PETE CO DEL | 50 | $2,000 | 0.0% | $40.00 | — | COM | 13123X508 |
| HALO | HALOZYME THERAPEUTICS INC | 61 | $2,000 | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| — | SEASPINE HLDGS CORP | 158 | $2,000 | 0.0% | $18.99 | — | COM | 81255T108 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $13.47 | — | ADR B SEK 10 | 294821608 |
| PMT | PENNYMAC MTG INVT TR | 102 | $2,000 | 0.0% | $19.99 | — | COM | 70931T103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200 | $2,000 | 0.0% | $10.00 | — | SHS CL A | G82514103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 124 | $2,000 | 0.0% | $16.13 | — | COM NEW | 00489Q102 |
| DOL | WISDOMTREE TR | 42 | $2,000 | 0.0% | $47.62 | — | INTL LRGCAP DV | 97717W794 |
| — | LIBERTY MEDIA CORP DEL | 42 | $2,000 | 0.0% | $44.66 | — | COM A SIRIUSXM | 531229409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 300 | $2,000 | 0.0% | $4.78 | — | SPONSORED ADR | 05946K101 |
| — | COHBAR INC | 2,050 | $2,000 | 0.0% | $1.33 | — | COM | 19249J109 |
| — | NATWEST GROUP PLC | 320 | $2,000 | 0.0% | $6.25 | — | SPONS ADR 2 ORD | 639057108 |
| — | CHANGE HEALTHCARE INC | 93 | $2,000 | 0.0% | $22.43 | — | COM | 15912K100 |
| NBR | NABORS INDUSTRIES LTD | 20 | $2,000 | 0.0% | $100.59 | -13.5% | SHS | G6359F137 |
| CSIQ | CANADIAN SOLAR INC | 50 | $2,000 | 0.0% | $51.75 | -26.5% | COM | 136635109 |
| CAKE | CHEESECAKE FACTORY INC | 37 | $2,000 | 0.0% | $45.56 | -7.1% | COM | 163072101 |
| — | ARMOUR RESIDENTIAL REIT INC | 164 | $2,000 | 0.0% | $12.20 | — | COM NEW | 042315507 |
| RING | ISHARES INC | 73 | $2,000 | 0.0% | $27.40 | — | MSCI GBL GOLD MN | 46434G855 |
| — | INDUSTRIAS BACHOCO SAB | 41 | $2,000 | 0.0% | $48.78 | — | SPON ADR B | 456463108 |
| — | WW INTL INC | 100 | $2,000 | 0.0% | $30.00 | — | COM | 98262P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 20 | $2,000 | 0.0% | $92.28 | -16.5% | COM | 803607100 |
| SAVA | CASSAVA SCIENCES INC | 30 | $2,000 | 0.0% | $39.33 | +112.2% | COM | 14817C107 |
| — | LIBERTY MEDIA CORP DEL | 40 | $2,000 | 0.0% | $32.50 | — | COM SER A FRMLA | 531229870 |
| PPTA | PERPETUA RESOURCES CORP | 380 | $2,000 | 0.0% | $6.90 | -19.1% | COM | 714266103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 70 | $2,000 | 0.0% | $28.57 | — | COM | 184692200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10 | $2,000 | 0.0% | $159.91 | +21.8% | COM | 33616C100 |
| — | PROS HOLDINGS INC | 63 | $2,000 | 0.0% | $47.62 | — | COM | 74346Y103 |
| HZO | MARINEMAX INC | 46 | $2,000 | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| — | QURATE RETAIL INC | 214 | $2,000 | 0.0% | $11.97 | — | COM SER A | 74915M100 |
| WOOD | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | GL TIMB FORE ETF | 464288174 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 84763A108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 51 | $2,000 | 0.0% | $58.82 | — | GLOBAL DRGN CN | 46137V571 |
| ESRT | EMPIRE ST RLTY TR INC | 216 | $2,000 | 0.0% | $11.45 | — | CL A | 292104106 |
| AGI | ALAMOS GOLD INC NEW | 300 | $2,000 | 0.0% | $7.43 | 0.0% | COM CL A | 011532108 |
| TARS | TARSUS PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $36.97 | -33.1% | COM | 87650L103 |
| — | XPERI HOLDING CORP | 113 | $2,000 | 0.0% | $18.99 | — | COM | 98390M103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 88087E100 |
| TBT | PROSHARES TR | 114 | $2,000 | 0.0% | $21.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| ORANY | ORANGE | 194 | $2,000 | 0.0% | $12.27 | — | SPONSORED ADR | 684060106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45 | $2,000 | 0.0% | $49.52 | -2.4% | COM | 00847X104 |
| OC | OWENS CORNING NEW | 24 | $2,000 | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| VIAV | VIAVI SOLUTIONS INC | 130 | $2,000 | 0.0% | $16.15 | +1.5% | COM | 925550105 |
| EQX | EQUINOX GOLD CORP | 310 | $2,000 | 0.0% | $6.73 | 0.0% | COM | 29446Y502 |
| EGAN | EGAIN CORP | 200 | $2,000 | 0.0% | $11.30 | 0.0% | COM NEW | 28225C806 |
| WWD | WOODWARD INC | 18 | $2,000 | 0.0% | $115.42 | -0.1% | COM | 980745103 |
| FIDI | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 | — | INT HG DIV ETF | 316092725 |
| — | PARAMOUNT GROUP INC | 192 | $2,000 | 0.0% | $9.32 | — | COM | 69924R108 |
| TCHP | T ROWE PRICE ETF INC | 51 | $2,000 | 0.0% | $39.22 | — | PRICE BLUE CHIP | 87283Q107 |
| MOH | MOLINA HEALTHCARE INC | 6 | $2,000 | 0.0% | $222.99 | +18.4% | COM | 60855R100 |
| — | IAA INC | 30 | $2,000 | 0.0% | $55.56 | — | COM | 449253103 |
| WING | WINGSTOP INC | 10 | $2,000 | 0.0% | $140.61 | +20.6% | COM | 974155103 |
| — | VISTAGEN THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | — | COM NEW | 92840H202 |
| CRUS | CIRRUS LOGIC INC | 20 | $2,000 | 0.0% | $82.00 | +1.4% | COM | 172755100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 229 | $2,000 | 0.0% | $4.37 | — | SPON ADR PFD B | 15234Q108 |
| — | NXT ID INC | 4,000 | $2,000 | 0.0% | $1.50 | — | COM NEW | 67091J206 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 81 | $2,000 | 0.0% | $12.35 | — | SHS | G45667105 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $2,000 | 0.0% | $139.04 | +17.7% | COM SER A | 530307107 |
| — | SIFY TECHNOLOGIES LTD | 500 | $2,000 | 0.0% | $2.86 | — | SPONSORED ADS | 82655M107 |
| — | ETF MANAGERS TR | 25 | $2,000 | 0.0% | $75.00 | — | PRIME MOBILE PAY | 26924G409 |
| — | SCULPTOR CAP MGMT | 61 | $2,000 | 0.0% | $16.93 | — | COM CL A | 811246107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 106 | $2,000 | 0.0% | $18.87 | — | COM | 09255C106 |
| — | ALKALINE WTR CO INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 01643A207 |
| INSW | INTERNATIONAL SEAWAYS INC | 88 | $2,000 | 0.0% | $11.47 | 0.0% | COM | Y41053102 |
| PBI | PITNEY BOWES INC | 225 | $2,000 | 0.0% | $8.57 | -8.7% | COM | 724479100 |
| LFVN | LIFEVANTAGE CORP | 200 | $1,000 | 0.0% | $9.33 | -21.2% | COM NEW | 53222K205 |
| BKD | BROOKDALE SR LIVING INC | 216 | $1,000 | 0.0% | $5.38 | +32.6% | COM | 112463104 |
| ERX | DIREXION SHS ETF TR | 52 | $1,000 | 0.0% | $23.36 | — | DLY ENRGY BULL2X | 25460G609 |
| BSBR | BANCO SANTANDER BRASIL S A | 211 | $1,000 | 0.0% | $7.33 | — | ADS REP 1 UNIT | 05967A107 |
| SYLD | CAMBRIA ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | SHSHLD YIELD ETF | 132061201 |
| NVT | NVENT ELECTRIC PLC | 43 | $1,000 | 0.0% | $23.72 | +27.8% | SHS | G6700G107 |
| — | SESEN BIO INC | 1,800 | $1,000 | 0.0% | $4.07 | — | COM | 817763105 |
| XRAY | DENTSPLY SIRONA INC | 25 | $1,000 | 0.0% | $58.00 | +6.3% | COM | 24906P109 |
| YYY | AMPLIFY ETF TR | 86 | $1,000 | 0.0% | $11.76 | — | HIGH INCOME | 032108847 |
| M | MACYS INC | 65 | $1,000 | 0.0% | $15.27 | +31.0% | COM | 55616P104 |
| TPR | TAPESTRY INC | 40 | $1,000 | 0.0% | $34.03 | +7.0% | COM | 876030107 |
| ISMD | NORTHERN LTS FD TR IV | 38 | $1,000 | 0.0% | $26.32 | — | INSPIRE SMAL ETF | 66538H641 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 94 | $1,000 | 0.0% | $10.64 | — | UNIT | 85207Q104 |
| — | TIZIANA LIFE SCIENCES PLC | 750 | $1,000 | 0.0% | $2.70 | — | SPONSORED ADS | 88875G101 |
| — | SANDSTORM GOLD LTD | 190 | $1,000 | 0.0% | $6.67 | — | COM NEW | 80013R206 |
| — | ANGLOGOLD ASHANTI LIMITED | 68 | $1,000 | 0.0% | $14.71 | — | SPONSORED ADR | 035128206 |
| CMA | COMERICA INC | 13 | $1,000 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| — | TRINITY BIOTECH PLC | 500 | $1,000 | 0.0% | $4.00 | — | SPON ADR NEW | 896438306 |
| — | NIKOLA CORP | 100 | $1,000 | 0.0% | $13.75 | — | COM | 654110105 |
| KRG | KITE RLTY GROUP TR | 52 | $1,000 | 0.0% | $19.23 | — | COM NEW | 49803T300 |
| WOOF | PETCO HEALTH WELLNESS CO I | 50 | $1,000 | 0.0% | $23.39 | -9.9% | COM | 71601V105 |
| — | BIOSIG TECHNOLOGIES INC | 350 | $1,000 | 0.0% | $5.71 | — | COM NEW | 09073N201 |
| — | BROADMARK RLTY CAP INC | 102 | $1,000 | 0.0% | $10.00 | — | COM | 11135B100 |
| FLS | FLOWSERVE CORP | 36 | $1,000 | 0.0% | $34.63 | +3.0% | COM | 34354P105 |
| VUZI | VUZIX CORP | 120 | $1,000 | 0.0% | $16.23 | -17.6% | COM NEW | 92921W300 |
| IBDS | ISHARES TR | 49 | $1,000 | 0.0% | $20.41 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES INC | 39 | $1,000 | 0.0% | $25.64 | — | MSCI FRONTIER | 464286145 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 63 | $1,000 | 0.0% | $15.87 | — | OPTIMUM YIELD | 46090F100 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | — | COM SER C FRMLA | 531229854 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 78377T107 |
| AVNS | AVANOS MED INC | 33 | $1,000 | 0.0% | $46.93 | -27.7% | COM | 05350V106 |
| — | RMR MORTGAGE TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 76970B101 |
| FLDR | FIDELITY COVINGTON TRUST | 20 | $1,000 | 0.0% | $51.05 | — | LOW DURTIN ETF | 316188408 |
| — | MIRATI THERAPEUTICS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 60468T105 |
| LEVI | LEVI STRAUSS CO NEW | 50 | $1,000 | 0.0% | $19.69 | +21.1% | CL A COM STK | 52736R102 |
| YEXT | YEXT INC | 100 | $1,000 | 0.0% | $12.89 | 0.0% | COM | 98585N106 |
| TDAY | GANNETT CO INC | 180 | $1,000 | 0.0% | $5.89 | 0.0% | COM | 36472T109 |
| SABR | SABRE CORP | 100 | $1,000 | 0.0% | $13.55 | -16.3% | COM | 78573M104 |
| FULT | FULTON FINL CORP PA | 77 | $1,000 | 0.0% | $12.60 | +1.7% | COM | 360271100 |
| AXS | AXIS CAP HLDGS LTD | 25 | $1,000 | 0.0% | $44.01 | +0.6% | SHS | G0692U109 |
| EC | ECOPETROL S A | 80 | $1,000 | 0.0% | $12.50 | — | SPONSORED ADS | 279158109 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $387.77 | -2.6% | COM | 879369106 |
| SLAB | SILICON LABORATORIES INC | 8 | $1,000 | 0.0% | $143.40 | +4.7% | COM | 826919102 |