Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $1.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 272,073 | $42.32M | 3.4% | $155.54 * | $71.89 | +92.5% | Stock | 46625H100 |
| AAPL | APPLE INC | 263,069 | $36.03M | 2.9% | $136.96 * | $88.48 | +51.2% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 463,476 | $33.71M | 2.7% | $72.73 | $52.39 | +38.8% | ETF | 464287309 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,502,851 | $32.99M | 2.6% | $21.95 | $21.99 | — | Stock | 550424105 |
| VTI | VANGUARD TOTAL STK MKT | 142,463 | $31.74M | 2.5% | $222.82 | $107.12 | +108.0% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 64,107 | $27.44M | 2.2% | $428.07 | $213.65 | +100.4% | ETF | 78462F103 |
| MSFT | MICROSOFT | 99,901 | $27.06M | 2.1% | $270.90 * | $56.56 | +361.7% | Stock | 594918104 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 491,981 | $25.79M | 2.0% | $52.41 | $51.13 | +2.5% | ETF | 922020805 |
| PRTS | CARPARTS COM INC COM | 1,081,242 | $22.01M | 1.7% | $20.36 | $12.24 | +66.4% | Stock | 14427M107 |
| BX | BLACKSTONE GROUP LP | 200,910 | $19.52M | 1.5% | $97.14 * | $39.22 | +113.2% | Stock | 09260D107 |
| IVE | ISHARES S&P 500 VALUE ETF | 128,838 | $19.02M | 1.5% | $147.64 | $86.82 | +70.1% | ETF | 464287408 |
| ORI | OLD REP INTL CORP COM | 750,748 | $18.7M | 1.5% | $24.91 * | $9.53 | +80.0% | Stock | 680223104 |
| — | ORION ENERGY SYSTEMS INC | 3,135,632 | $17.97M | 1.4% | $5.73 | $2.68 | — | Stock | 686275108 |
| ACU | ACME UTD CORP COM | 387,966 | $17.29M | 1.4% | $44.56 * | $12.93 | +217.5% | Stock | 004816104 |
| — | ENVIVA PARTNERS LP COM UNIT | 301,342 | $15.79M | 1.3% | $52.41 | $42.88 | — | Stock | 29414J107 |
| UNP | UNION PAC CORP COM | 63,942 | $14.06M | 1.1% | $219.93 * | $138.03 | +43.8% | Stock | 907818108 |
| TGT | TARGET CORP COM | 56,307 | $13.61M | 1.1% | $241.75 * | $47.58 | +345.2% | Stock | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 32,737 | $12.88M | 1.0% | $393.53 | $229.07 | +71.8% | ETF | 922908363 |
| TBCH | TURTLE BEACH CORP COM NEW | 387,320 | $12.36M | 1.0% | $31.92 | $10.24 | +211.8% | Stock | 900450206 |
| RCKY | ROCKY SHOES & BOOTS INC | 220,600 | $12.27M | 1.0% | $55.60 | $14.26 | +290.0% | Stock | 774515100 |
| ESCA | ESCALADE INC COM | 533,046 | $12.23M | 1.0% | $22.95 * | $8.68 | +118.3% | Stock | 296056104 |
| KKR | KKR & CO LP | 205,298 | $12.16M | 1.0% | $59.24 * | $20.29 | +181.0% | Stock | 48251W104 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 586,682 | $10.98M | 0.9% | $18.72 | $12.94 | — | REIT | 609720107 |
| JNJ | JOHNSON & JOHNSON COM | 64,901 | $10.69M | 0.8% | $164.74 * | $70.44 | +105.4% | Stock | 478160104 |
| PFE | PFIZER INC COM | 271,747 | $10.64M | 0.8% | $39.16 * | $23.36 | +34.1% | Stock | 717081103 |
| AMZN | AMAZON.COM INC | 3,065 | $10.54M | 0.8% | $3440.13 * | $85.50 | +101.2% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 93,127 | $10.49M | 0.8% | $112.64 * | $46.11 | +105.8% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 68,527 | $10.15M | 0.8% | $148.18 * | $76.75 | +68.0% | Stock | 713448108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 84,839 | $9.894M | 0.8% | $116.62 | $70.18 | +66.2% | ETF | 464287168 |
| GOOGL | GOOGLE INC | 4,008 | $9.787M | 0.8% | $2441.87 * | $49.22 | +146.2% | Stock | 02079K305 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 113,756 | $9.409M | 0.7% | $82.71 | $82.15 | +0.7% | ETF | 92206C409 |
| GLD | SPDR GOLD ETF | 53,501 | $8.861M | 0.7% | $165.62 | $157.43 | +5.2% | ETF | 78463V107 |
| PAYX | PAYCHEX INC | 75,561 | $8.108M | 0.6% | $107.30 * | $28.97 | +226.1% | Stock | 704326107 |
| ABT | ABBOTT LABS COM | 67,817 | $7.862M | 0.6% | $115.93 * | $39.05 | +173.3% | Stock | 002824100 |
| IVV | ISHARES S&P 500 INDEX | 17,989 | $7.734M | 0.6% | $429.93 | $283.00 | +51.9% | ETF | 464287200 |
| — | CBS CORP CL B | 168,910 | $7.635M | 0.6% | $45.20 | $31.22 | — | Stock | 92556H206 |
| BOOT | BOOT BARN HLDGS INC COM | 89,950 | $7.56M | 0.6% | $84.05 | $13.59 | +518.6% | Stock | 099406100 |
| QQQ | POWERSHARES QQQ TR | 21,224 | $7.523M | 0.6% | $354.46 | $183.48 | +93.2% | ETF | 46090E103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 39,062 | $7.367M | 0.6% | $188.60 | $87.41 | +115.7% | ETF | 922908652 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 59,900 | $7.248M | 0.6% | $121.00 | $46.96 | +157.7% | Stock | 479167108 |
| BGSF | BGSF INC COM | 569,612 | $7.029M | 0.6% | $12.34 * | $8.69 | -10.6% | Stock | 05601C105 |
| BAC | BK OF AMERICA CORP COM | 170,469 | $7.028M | 0.6% | $41.23 * | $15.99 | +130.6% | Stock | 060505104 |
| INTC | INTEL CORP COM | 123,678 | $6.943M | 0.6% | $56.14 * | $24.81 | +107.1% | Stock | 458140100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 436,690 | $6.904M | 0.5% | $15.81 | $6.38 | +147.7% | Stock | 09058V103 |
| PG | PROCTER AND GAMBLE CO COM | 50,474 | $6.81M | 0.5% | $134.92 * | $72.77 | +65.7% | Stock | 742718109 |
| ACCO | ACCO BRANDS CORP COM | 773,844 | $6.678M | 0.5% | $8.63 * | $6.20 | +8.0% | Stock | 00081T108 |
| UPS | UNITED PARCEL SERVICE INC | 32,066 | $6.669M | 0.5% | $207.98 * | $73.81 | +131.8% | Stock | 911312106 |
| TIP | ISHARES TIPS BOND ETF | 49,834 | $6.379M | 0.5% | $128.00 | $119.43 | +7.2% | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40,926 | $6.335M | 0.5% | $154.79 | $113.36 | +36.5% | ETF | 921908844 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 239,125 | $6.098M | 0.5% | $25.50 * | $12.21 | +67.5% | Stock | 20451Q104 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 315,774 | $6.091M | 0.5% | $19.29 | $18.54 | +4.0% | ETF | 46137V621 |
| — | SP PLUS CORP COM | 194,455 | $5.948M | 0.5% | $30.59 | $23.53 | — | Stock | 78469C103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 62,925 | $5.911M | 0.5% | $93.94 | $11.75 | +699.4% | Stock | 007903107 |
| CRWS | CROWN CRAFTS INC COM | 781,950 | $5.812M | 0.5% | $7.43 * | $3.46 | +50.7% | Stock | 228309100 |
| CVS | CVS HEALTH CORP COM | 67,852 | $5.662M | 0.4% | $83.45 * | $52.10 | +38.0% | Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 84,707 | $5.66M | 0.4% | $66.82 * | $36.97 | +49.4% | Stock | 110122108 |
| SBUX | STARBUCKS CORP | 50,072 | $5.599M | 0.4% | $111.82 * | $54.91 | +83.5% | Stock | 855244109 |
| MCD | MCDONALDS CORP COM | 22,892 | $5.288M | 0.4% | $231.00 * | $102.75 | +102.9% | Stock | 580135101 |
| AMGN | AMGEN INC | 21,254 | $5.181M | 0.4% | $243.77 * | $91.99 | +129.7% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 29,391 | $5.166M | 0.4% | $175.77 * | $107.41 | +59.9% | Stock | 254687106 |
| SII | SPROTT INC COM NEW | 131,133 | $5.157M | 0.4% | $39.33 * | $31.92 | +10.7% | Stock | 852066208 |
| SJM | J M SMUCKER CO NEW | 39,737 | $5.149M | 0.4% | $129.58 * | $93.98 | +18.6% | Stock | 832696405 |
| EML | EASTERN CO COM | 167,156 | $5.07M | 0.4% | $30.33 * | $15.00 | +84.4% | Stock | 276317104 |
| EPM | EVOLUTION PETE CORP COM | 981,775 | $4.87M | 0.4% | $4.96 * | $1.97 | +77.8% | Stock | 30049A107 |
| AJG | GALLAGHER ARTHUR J &CO | 34,101 | $4.777M | 0.4% | $140.08 * | $43.30 | +209.0% | Stock | 363576109 |
| FITB | FIFTH THIRD BANCORP | 123,188 | $4.709M | 0.4% | $38.23 * | $25.72 | +25.3% | Stock | 316773100 |
| KEX | KIRBY CORPORATION | 76,800 | $4.657M | 0.4% | $60.64 | $87.45 | -30.7% | Stock | 497266106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 125,607 | $4.609M | 0.4% | $36.69 | $27.66 | +32.6% | ETF | 81369Y605 |
| META | FACEBOOK INC CL A | 12,824 | $4.459M | 0.4% | $347.71 | $144.24 | +139.4% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 77,725 | $4.355M | 0.3% | $56.03 * | $29.39 | +44.3% | Stock | 92343V104 |
| ZTS | ZOETIS INC COM CL A | 23,368 | $4.355M | 0.3% | $186.37 * | $36.76 | +386.1% | Stock | 98978V103 |
| QCOM | QUALCOMM INC COM | 30,458 | $4.353M | 0.3% | $142.92 * | $77.12 | +68.1% | Stock | 747525103 |
| PETS | PETMED EXPRESS INC | 134,306 | $4.278M | 0.3% | $31.85 | $31.71 | +0.4% | Stock | 716382106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,701 | $4.263M | 0.3% | $2506.17 * | $44.11 | +182.0% | Stock | 02079K107 |
| FLWS | 1 800 FLOWERS COM INC CL A | 132,550 | $4.224M | 0.3% | $31.87 | $11.11 | +186.8% | Stock | 68243Q106 |
| — | DEL TACO RESTAURANTS INC NEW COM | 420,825 | $4.212M | 0.3% | $10.01 | $9.85 | — | Stock | 245496104 |
| MA | MASTERCARD INC | 11,494 | $4.196M | 0.3% | $365.06 * | $160.36 | +121.9% | Stock | 57636Q104 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 83,666 | $4.183M | 0.3% | $50.00 | $50.75 | -1.5% | ETF | 46429B333 |
| DCI | DONALDSON INC COM | 65,521 | $4.163M | 0.3% | $63.54 * | $29.19 | +102.3% | Stock | 257651109 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 201,107 | $4.086M | 0.3% | $20.32 | $12.97 | — | CEF | 337318109 |
| MRK | MERCK & CO INC | 51,228 | $3.984M | 0.3% | $77.77 * | $42.00 | +60.7% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 9,918 | $3.924M | 0.3% | $395.64 * | $193.50 | +94.3% | Stock | 22160K105 |
| BBW | BUILD A BEAR WORKSHOP | 222,500 | $3.851M | 0.3% | $17.31 * | $4.10 | +257.4% | Stock | 120076104 |
| BHB | BAR HBR BANKSHARES COM | 130,945 | $3.748M | 0.3% | $28.62 * | $19.21 | +23.8% | Stock | 066849100 |
| LAKE | LAKELAND INDUSTRIES INC | 166,400 | $3.716M | 0.3% | $22.33 | $23.23 | -3.9% | Stock | 511795106 |
| WTFC | WINTRUST FINANCIAL CP | 47,821 | $3.617M | 0.3% | $75.64 | $45.30 | +67.0% | Stock | 97650W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,911 | $3.588M | 0.3% | $277.90 | $139.20 | +99.7% | Stock | 084670702 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 398,257 | $3.501M | 0.3% | $8.79 | $8.14 | — | Stock | 209034107 |
| ALG | ALAMO GROUP INC | 22,750 | $3.473M | 0.3% | $152.66 * | $53.95 | +175.8% | Stock | 011311107 |
| BLBD | BLUE BIRD CORP COM | 139,190 | $3.46M | 0.3% | $24.86 | $13.04 | +90.7% | Stock | 095306106 |
| SGC | SUPERIOR GROUP OF CO INC COM | 140,150 | $3.351M | 0.3% | $23.91 | $18.32 | +30.5% | Stock | 868358102 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 39,546 | $3.321M | 0.3% | $83.98 * | $42.10 | -7.9% | Stock | 55826T102 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,825 | $3.314M | 0.3% | $139.10 * | $10.46 | +166.0% | Stock | 911922102 |
| KMB | KIMBERLY-CLARK CORP COM | 24,561 | $3.286M | 0.3% | $133.79 * | $76.49 | +48.2% | Stock | 494368103 |
| KO | COCA COLA CO COM | 60,393 | $3.268M | 0.3% | $54.11 * | $33.95 | +39.3% | Stock | 191216100 |
| DE | DEERE & CO COM | 9,223 | $3.253M | 0.3% | $352.71 * | $76.64 | +333.3% | Stock | 244199105 |
| HD | HOME DEPOT | 10,117 | $3.226M | 0.3% | $318.87 * | $143.24 | +99.4% | Stock | 437076102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 116,275 | $3.209M | 0.3% | $27.60 * | $12.84 | +54.8% | Stock | 297602104 |
| T | AT&T INC COM | 110,762 | $3.188M | 0.3% | $28.78 * | $13.93 | +16.7% | Stock | 00206R102 |
| GWRS | GLOBAL WTR RES INC COM | 181,225 | $3.095M | 0.2% | $17.08 * | $7.01 | +117.8% | Stock | 379463102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,515 | $3.089M | 0.2% | $84.60 * | $33.09 | +116.6% | Stock | 025537101 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 75,684 | $3.08M | 0.2% | $40.70 | $18.98 | +114.4% | Stock | 25960R105 |
| ODC | OIL DRI CORP AMER COM | 89,785 | $3.069M | 0.2% | $34.18 * | $16.38 | +4.3% | Stock | 677864100 |
| XOM | EXXON MOBIL CORP COM | 48,319 | $3.048M | 0.2% | $63.08 * | $50.84 | +4.6% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 53,204 | $3.034M | 0.2% | $57.03 * | $27.93 | +79.2% | Stock | 20030N101 |
| TFC | TRUIST FINL CORP COM | 54,022 | $2.998M | 0.2% | $55.50 * | $40.89 | +9.1% | Stock | 89832Q109 |
| CAT | CATERPILLAR INC COM | 13,751 | $2.993M | 0.2% | $217.66 * | $97.92 | +104.1% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 37,915 | $2.991M | 0.2% | $78.89 | $61.95 | +27.3% | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,808 | $2.99M | 0.2% | $85.90 | $83.59 | +2.8% | ETF | 921937835 |
| — | LEXINGTON CORP PPTYS TR | 248,379 | $2.968M | 0.2% | $11.95 | $11.17 | — | REIT | 529043101 |
| OTTR | OTTER TAIL CORP COM | 58,795 | $2.87M | 0.2% | $48.81 * | $36.45 | +19.2% | Stock | 689648103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 126,300 | $2.862M | 0.2% | $22.66 | $19.71 | +14.9% | Stock | 879433829 |
| BBSI | BARRETT BUSINESS SERVICES INC | 39,250 | $2.85M | 0.2% | $72.61 * | $14.73 | +16.8% | Stock | 068463108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 54,565 | $2.824M | 0.2% | $51.75 | $49.15 | +5.3% | ETF | 464288877 |
| — | DENNYS CORP COM | 166,925 | $2.753M | 0.2% | $16.49 | $10.14 | — | Stock | 24869P104 |
| DLAPQ | DELTA APPAREL INC COM | 93,000 | $2.745M | 0.2% | $29.52 | $28.20 | +4.7% | Stock | 247368103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 51,947 | $2.733M | 0.2% | $52.61 | $68.94 | — | Stock | 931427108 |
| FLXS | FLEXSTEEL INDS INC COM | 66,550 | $2.688M | 0.2% | $40.39 * | $19.67 | +84.0% | Stock | 339382103 |
| BGS | B&G FOODS INC CLASS A | 81,445 | $2.671M | 0.2% | $32.80 * | $11.78 | +82.5% | Stock | 05508R106 |
| APOG | APOGEE ENTERPRISES INC COM | 64,325 | $2.62M | 0.2% | $40.73 * | $17.92 | +105.6% | Stock | 037598109 |
| BOH | BANK HAWAII CORP COM | 30,968 | $2.608M | 0.2% | $84.22 * | $47.44 | +45.6% | Stock | 062540109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 82,045 | $2.59M | 0.2% | $31.57 | $24.11 | +31.0% | Stock | 421906108 |
| NWE | NORTHWESTERN CORP COM NEW | 41,377 | $2.492M | 0.2% | $60.23 * | $44.07 | +10.9% | Stock | 668074305 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 168,245 | $2.458M | 0.2% | $14.61 | $9.92 | +48.8% | Stock | 390607109 |
| IBM | INTL BUSINESS MACHINES | 16,007 | $2.347M | 0.2% | $146.62 * | $106.49 | +9.6% | Stock | 459200101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 12,210 | $2.332M | 0.2% | $190.99 | $88.60 | — | REIT | 45781V101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,232 | $2.315M | 0.2% | $134.34 | $127.73 | +5.2% | ETF | 464287242 |
| MLR | MILLER INDS INC TENN NEW | 58,231 | $2.297M | 0.2% | $39.45 * | $25.44 | +41.7% | Stock | 600551204 |
| VHT | VANGUARD HEALTH CARE ETF | 9,260 | $2.288M | 0.2% | $247.08 | $145.73 | +69.6% | ETF | 92204A504 |
| ENPH | ENPHASE ENERGY INC COM | 12,400 | $2.277M | 0.2% | $183.63 | $27.42 | +569.7% | Stock | 29355A107 |
| WM | WASTE MANAGEMENT INC | 16,045 | $2.248M | 0.2% | $140.11 * | $41.61 | +214.0% | Stock | 94106L109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 97,977 | $2.228M | 0.2% | $22.74 | $18.39 | +23.7% | Stock | 392709101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 60,875 | $2.214M | 0.2% | $36.37 * | $4.68 | +275.1% | Stock | 630402105 |
| KDP | KEURIG DR PEPPER INC COM | 62,318 | $2.196M | 0.2% | $35.24 * | $25.92 | +21.2% | Stock | 49271V100 |
| FHB | FIRST HAWAIIAN INC COM | 75,475 | $2.139M | 0.2% | $28.34 * | $15.03 | +53.4% | Stock | 32051X108 |
| NEE | NEXTERA ENERGY INC COM | 29,053 | $2.129M | 0.2% | $73.28 * | $55.06 | +18.4% | Stock | 65339F101 |
| MGRC | MCGRATH RENTCORP COM | 26,000 | $2.121M | 0.2% | $81.58 | $27.32 | +198.5% | Stock | 580589109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.093M | 0.2% | $418600.00 | $178181.95 | +134.9% | Stock | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,127 | $2.082M | 0.2% | $504.48 | $211.47 | +135.7% | Stock | 883556102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 24,135 | $2.079M | 0.2% | $86.14 | $84.27 | +2.2% | ETF | 464287457 |
| MMM | 3M CO COM | 10,384 | $2.063M | 0.2% | $198.67 * | $91.81 | +52.8% | Stock | 88579Y101 |
| NTRS | NORTHERN TR CORP COM | 17,736 | $2.051M | 0.2% | $115.64 * | $68.79 | +46.2% | Stock | 665859104 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 31,200 | $2.021M | 0.2% | $64.78 | $59.81 | +8.3% | ETF | 464287119 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 35,399 | $2.021M | 0.2% | $57.09 | $54.12 | +5.5% | ETF | 92203J407 |
| CSCO | CISCO SYS INC | 37,742 | $2M | 0.2% | $52.99 * | $27.87 | +65.7% | Stock | 17275R102 |
| WMT | WALMART INC COM | 14,174 | $1.999M | 0.2% | $141.03 * | $25.07 | +76.6% | Stock | 931142103 |
| HON | HONEYWELL INTL INC | 9,012 | $1.977M | 0.2% | $219.37 * | $97.24 | +93.7% | Stock | 438516106 |
| WLY | WILEY JOHN & SONS INC CL A | 32,350 | $1.947M | 0.2% | $60.19 * | $32.27 | +58.9% | Stock | 968223206 |
| IEFA | ISHARES CORE MSCI EAFE | 25,940 | $1.942M | 0.2% | $74.87 | $61.50 | +21.7% | ETF | 46432F842 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 75,924 | $1.927M | 0.2% | $25.38 | $25.37 | +0.0% | ETF | 92189F486 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 13,390 | $1.91M | 0.2% | $142.64 | $126.98 | +12.3% | ETF | 921932703 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 47,632 | $1.874M | 0.1% | $39.34 | $37.63 | +4.6% | ETF | 464288687 |
| LLY | LILLY ELI & CO COM | 8,131 | $1.866M | 0.1% | $229.49 * | $56.72 | +287.3% | Stock | 532457108 |
| — | STEELCASE INC CL A | 121,675 | $1.839M | 0.1% | $15.11 | $13.33 | — | Stock | 858155203 |
| NWN | NORTHWEST NAT HLDG CO COM | 34,950 | $1.836M | 0.1% | $52.53 | $56.93 | -7.7% | Stock | 66765N105 |
| CVX | CHEVRON CORP NEW COM | 17,092 | $1.79M | 0.1% | $104.73 * | $78.87 | +10.2% | Stock | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,106 | $1.788M | 0.1% | $147.70 * | $24.16 | +205.5% | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,694 | $1.776M | 0.1% | $54.32 | $43.39 | +25.2% | ETF | 922042858 |
| V | VISA INC | 7,527 | $1.76M | 0.1% | $233.82 * | $172.46 | +31.1% | Stock | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,132 | $1.754M | 0.1% | $286.04 * | $226.39 | +16.9% | Stock | 773903109 |
| CNTY | CENTURY CASINOS INC COM | 129,850 | $1.744M | 0.1% | $13.43 | $7.70 | +74.5% | Stock | 156492100 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 808,328 | $1.738M | 0.1% | $2.15 | $2.05 | — | Stock | 00191G103 |
| FISV | FISERV INC | 16,000 | $1.71M | 0.1% | $106.88 | $66.35 | +61.1% | Stock | 337738108 |
| WEN | WENDYS CO COM | 72,541 | $1.699M | 0.1% | $23.42 | $11.67 | +100.6% | Stock | 95058W100 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $1.699M | 0.1% | $566.33 * | $7.98 | +373.2% | Stock | 67103H107 |
| GEF | GREIF INC CL A | 27,730 | $1.679M | 0.1% | $60.55 * | $30.83 | +69.9% | Stock | 397624107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 76,700 | $1.669M | 0.1% | $21.76 | $17.57 | +23.9% | Stock | 961765104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 56,825 | $1.641M | 0.1% | $28.88 | $22.66 | +27.5% | Stock | 71742Q106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,313 | $1.627M | 0.1% | $491.10 | $284.71 | +72.5% | ETF | 78467Y107 |
| USB | US BANCORP DEL COM NEW | 28,403 | $1.618M | 0.1% | $56.97 * | $29.08 | +60.5% | Stock | 902973304 |
| GWW | GRAINGER W W INC COM | 3,682 | $1.613M | 0.1% | $438.08 * | $225.66 | +85.1% | Stock | 384802104 |
| YUM | YUM! BRANDS INC | 13,980 | $1.608M | 0.1% | $115.02 * | $43.33 | +144.0% | Stock | 988498101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,173 | $1.593M | 0.1% | $173.66 | $133.96 | +29.6% | ETF | 922908611 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 71,125 | $1.584M | 0.1% | $22.27 * | $16.52 | +18.2% | Stock | 40701T104 |
| — | LAZARD LTD SHS -A - | 34,784 | $1.574M | 0.1% | $45.25 | $33.73 | — | Stock | G54050102 |
| — | COVANTA HLDG CORP COM | 88,719 | $1.562M | 0.1% | $17.61 | $13.89 | — | Stock | 22282E102 |
| RGCO | RGC RESOURCES INC | 60,950 | $1.537M | 0.1% | $25.22 | $20.62 | +22.2% | Stock | 74955L103 |
| UNH | UNITEDHEALTH GROUP | 3,821 | $1.53M | 0.1% | $400.42 * | $350.01 | +6.2% | Stock | 91324P102 |
| PSTL | POSTAL REALTY TRUST INC CL A | 83,800 | $1.529M | 0.1% | $18.25 | $16.70 | — | REIT | 73757R102 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 189,504 | $1.518M | 0.1% | $8.01 | $7.14 | +12.2% | Stock | 50216C108 |
| CLX | CLOROX CO DEL COM | 8,336 | $1.5M | 0.1% | $179.94 * | $74.81 | +107.7% | Stock | 189054109 |
| CME | CHICAGO MERCANTILE HLDGS INC | 6,959 | $1.48M | 0.1% | $212.67 * | $57.29 | +209.7% | Stock | 12572Q105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 42,824 | $1.479M | 0.1% | $34.54 | $27.13 | +25.2% | Stock | 019330109 |
| — | TERRITORIAL BANCORP INC COM | 56,850 | $1.476M | 0.1% | $25.96 | $25.96 | — | Stock | 88145X108 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 111,950 | $1.468M | 0.1% | $13.11 | $11.16 | — | CEF | 95766R104 |
| TNC | TENNANT CO COM | 18,075 | $1.443M | 0.1% | $79.83 * | $62.97 | +19.2% | Stock | 880345103 |
| MDLZ | MONDELEZ INTL INC CL A | 22,984 | $1.435M | 0.1% | $62.43 * | $32.79 | +69.6% | Stock | 609207105 |
| FDX | FEDEX CORP | 4,799 | $1.432M | 0.1% | $298.40 * | $250.42 | +8.8% | Stock | 31428X106 |
| TSLA | TESLA MOTORS INC | 2,048 | $1.392M | 0.1% | $679.69 * | $179.00 | +26.6% | Stock | 88160R101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,247 | $1.354M | 0.1% | $95.04 | $89.14 | +6.7% | ETF | 92206C870 |
| GIS | GENERAL MLS INC COM | 22,212 | $1.353M | 0.1% | $60.91 * | $37.57 | +38.8% | Stock | 370334104 |
| PM | PHILIP MORRIS INTL INC | 13,603 | $1.348M | 0.1% | $99.10 * | $56.98 | +40.1% | Stock | 718172109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 24,100 | $1.339M | 0.1% | $55.56 | $55.54 | — | Stock | G16252101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 20,303 | $1.334M | 0.1% | $65.70 | $55.15 | +19.1% | ETF | 921909768 |
| GATX | GATX CORP COM | 14,575 | $1.289M | 0.1% | $88.44 * | $53.77 | +51.6% | Stock | 361448103 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,800 | $1.277M | 0.1% | $24.65 * | $15.79 | +28.6% | Stock | 319383204 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,625 | $1.271M | 0.1% | $191.85 * | $182.35 | -11.9% | Stock | 810186106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,759 | $1.232M | 0.1% | $104.77 | $83.53 | +25.4% | ETF | 921946406 |
| BA | BOEING CO COM | 5,041 | $1.208M | 0.1% | $239.63 | $177.26 | +35.1% | Stock | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,396 | $1.206M | 0.1% | $223.50 * | $90.85 | +121.4% | Stock | 452308109 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 12,737 | $1.187M | 0.1% | $93.19 | $49.48 | +88.3% | ETF | 46137V134 |
| — | CATCHMARK TIMBER TR INC CL A | 101,110 | $1.183M | 0.1% | $11.70 | $9.48 | — | REIT | 14912Y202 |
| DSGR | LAWSON PRODS INC COM | 22,050 | $1.18M | 0.1% | $53.51 * | $15.86 | +68.7% | Stock | 520776105 |
| GS | GOLDMAN SACHS GROUP INC | 3,008 | $1.142M | 0.1% | $379.65 * | $173.12 | +96.1% | Stock | 38141G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,858 | $1.14M | 0.1% | $398.88 * | $13.70 | +263.8% | ETF | 92204A702 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $1.14M | 0.1% | $12.05 | $17.52 | — | Stock | 292102100 |
| CMI | CUMMINS INC COM | 4,624 | $1.127M | 0.1% | $243.73 * | $115.29 | +89.3% | Stock | 231021106 |
| — | SUNPOWER CORP | 37,500 | $1.096M | 0.1% | $29.23 | $13.48 | — | Stock | 867652406 |
| UTL | UNITIL CORPORATION | 20,575 | $1.09M | 0.1% | $52.98 | $46.84 | +13.1% | Stock | 913259107 |
| EPR | EPR PPTYS SBI | 20,150 | $1.062M | 0.1% | $52.70 | $52.89 | — | REIT | 26884U109 |
| ABM | ABM INDS INC COM | 23,825 | $1.057M | 0.1% | $44.37 * | $30.16 | +34.3% | Stock | 000957100 |
| WEC | WEC ENERGY GROUP INC COM | 11,855 | $1.055M | 0.1% | $88.99 * | $47.32 | +61.5% | Stock | 92939U106 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 18,250 | $1.05M | 0.1% | $57.53 | $29.72 | +93.6% | ETF | 464288778 |
| YUMC | YUM CHINA HLDGS INC COM | 15,820 | $1.048M | 0.1% | $66.25 | $29.77 | +122.6% | Stock | 98850P109 |
| LEE | LEE ENTERPRISES INC COM | 36,601 | $1.036M | 0.1% | $28.31 | $19.98 | +41.7% | Stock | 523768406 |
| IEX | IDEX CORP | 4,686 | $1.031M | 0.1% | $220.02 * | $80.87 | +157.1% | Stock | 45167R104 |
| PYPL | PAYPAL HLDGS INC COM | 3,436 | $1.002M | 0.1% | $291.62 | $124.85 | +132.9% | Stock | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,264 | $997K | 0.1% | $233.82 * | $202.99 | +6.8% | Stock | 21036P108 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 925,000 | $989K | 0.1% | $1.07 | $0.91 | — | Convertible | 393657AK7 |
| CENT | CENTRAL GARDEN & PET CO | 18,625 | $986K | 0.1% | $52.94 * | $12.44 | +233.2% | Stock | 153527106 |
| UMH | UMH PPTYS INC COM | 45,000 | $982K | 0.1% | $21.82 | $21.82 | — | REIT | 903002103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,115 | $976K | 0.1% | $190.81 * | $66.49 | +142.8% | Stock | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 69,350 | $973K | 0.1% | $14.03 | $14.52 | — | CEF | 85207H104 |
| MO | ALTRIA GROUP INC COM | 20,090 | $958K | 0.1% | $47.69 * | $27.20 | +22.9% | Stock | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $952K | 0.1% | $159.57 * | $20.54 | +256.0% | Stock | 969904101 |
| ONB | OLD NATL BANCORP IND | 53,542 | $943K | 0.1% | $17.61 | $15.47 | +13.8% | Stock | 680033107 |
| TRN | TRINITY INDS INC COM | 34,650 | $932K | 0.1% | $26.90 * | $18.41 | +21.5% | Stock | 896522109 |
| CL | COLGATE PALMOLIVE CO COM | 11,455 | $932K | 0.1% | $81.36 * | $59.90 | +22.1% | Stock | 194162103 |
| — | KELLOGG CO COM | 14,424 | $928K | 0.1% | $64.34 * | $45.84 | +12.5% | Stock | 487836108 |
| — | GENERAL ELECTRIC CO COM | 68,736 | $925K | 0.1% | $13.46 | $22.20 | — | Stock | 369604103 |
| ORCL | ORACLE CORPORATION | 11,869 | $924K | 0.1% | $77.85 * | $45.77 | +59.9% | Stock | 68389X105 |
| DTE | DTE ENERGY CO COM | 7,124 | $923K | 0.1% | $129.56 * | $44.45 | +114.1% | Stock | 233331107 |
| — | GABELLI DIV AND INC TR | 34,645 | $912K | 0.1% | $26.32 | $20.34 | — | CEF | 36242H104 |
| TXN | TEXAS INSTRS INC COM | 4,713 | $906K | 0.1% | $192.23 * | $86.96 | +94.1% | Stock | 882508104 |
| XYL | XYLEM INC | 7,401 | $888K | 0.1% | $119.98 * | $104.46 | +8.9% | Stock | 98419M100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,190 | $886K | 0.1% | $51.54 | $43.62 | +18.1% | ETF | 921943858 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 14,950 | $874K | 0.1% | $58.46 | $56.47 | +3.5% | ETF | 464288323 |
| PBI | PITNEY BOWES INC COM | 98,525 | $864K | 0.1% | $8.77 | $5.99 | +46.4% | Stock | 724479100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,188 | $860K | 0.1% | $165.77 | $143.78 | +15.3% | ETF | 464287630 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,572 | $859K | 0.1% | $55.16 | $42.15 | +30.8% | ETF | 464287234 |
| VB | VANGUARD SMALL CAP ETF | 3,797 | $855K | 0.1% | $225.18 | $141.03 | +59.7% | ETF | 922908751 |
| ALL | ALLSTATE CORP | 6,461 | $843K | 0.1% | $130.48 * | $83.55 | +39.9% | Stock | 020002101 |
| ALOT | ASTRONOVA INC COM | 60,350 | $840K | 0.1% | $13.92 | $11.48 | +21.2% | Stock | 04638F108 |
| AMT | AMERICAN TOWER CORP | 3,100 | $837K | 0.1% | $270.00 * | $106.26 | +121.7% | REIT | 03027X100 |
| AEE | AMEREN CORP | 10,353 | $829K | 0.1% | $80.07 * | $34.86 | +101.1% | Stock | 023608102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 22,744 | $828K | 0.1% | $36.41 | $32.37 | +12.5% | ETF | 00162Q452 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 35,150 | $826K | 0.1% | $23.50 | $23.69 | -0.8% | Stock | 927107409 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,793 | $823K | 0.1% | $294.67 * | $137.60 | +100.7% | Stock | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 15,625 | $823K | 0.1% | $52.67 * | $50.27 | +0.1% | Stock | 517834107 |
| EXC | EXELON CORP COM | 18,390 | $815K | 0.1% | $44.32 * | $17.55 | +53.7% | Stock | 30161N101 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 80,000 | $814K | 0.1% | $10.18 | $10.18 | — | REIT | 09627J102 |
| CG | CARLYLE GROUP INC COM | 17,500 | $813K | 0.1% | $46.46 * | $23.06 | +73.2% | Stock | 14316J108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 60,000 | $797K | 0.1% | $13.28 | $13.28 | — | REIT | 04208T108 |
| WEYS | WEYCO GROUP INC COM | 35,325 | $790K | 0.1% | $22.36 | $24.46 | -8.5% | Stock | 962149100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,915 | $783K | 0.1% | $268.61 * | $30.11 | +78.5% | ETF | 464287507 |
| MDT | MEDTRONIC PLC SHS | 6,264 | $778K | 0.1% | $124.20 * | $67.67 | +60.7% | Stock | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,357 | $770K | 0.1% | $229.37 | $131.83 | +74.0% | ETF | 464287655 |
| — | UNILEVER PLC SPON ADR NEW | 12,839 | $751K | 0.1% | $58.49 | $52.02 | — | ADR | 904767704 |
| COP | CONOCOPHILLIPS COM | 12,285 | $748K | 0.1% | $60.89 * | $40.16 | +28.8% | Stock | 20825C104 |
| PSX | PHILLIPS 66 | 8,534 | $732K | 0.1% | $85.77 * | $51.60 | +39.8% | Stock | 718546104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,200 | $729K | 0.1% | $79.24 | $46.39 | +70.8% | ETF | 464287499 |
| ADBE | ADOBE SYS INC | 1,224 | $717K | 0.1% | $585.78 | $456.49 | +28.3% | Stock | 00724F101 |
| C | CITIGROUP INC | 10,108 | $715K | 0.1% | $70.74 * | $44.37 | +35.4% | Stock | 172967424 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,524 | $710K | 0.1% | $74.55 * | $40.13 | +41.2% | Stock | 200525103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,140 | $696K | 0.1% | $325.23 * | $24.60 | +32.3% | ETF | 46137V233 |
| WFC | WELLS FARGO CO NEW COM | 14,979 | $678K | 0.1% | $45.26 * | $39.80 | +2.0% | Stock | 949746101 |
| NKE | NIKE INC CLASS B | 4,354 | $673K | 0.1% | $154.57 * | $73.35 | +96.9% | Stock | 654106103 |
| GHM | GRAHAM CORP COM | 48,650 | $669K | 0.1% | $13.75 | $12.55 | +7.9% | Stock | 384556106 |
| — | A. H. BELO CORPORATION | 92,250 | $666K | 0.1% | $7.22 | $7.22 | — | Stock | 001282300 |
| BP | BP PLC SPONSORED ADR | 24,847 | $656K | 0.1% | $26.40 | $38.89 | -32.1% | ADR | 055622104 |
| NATH | NATHANS FAMOUS INC NEW COM | 9,000 | $642K | 0.1% | $71.33 | $61.81 | +15.4% | Stock | 632347100 |
| VALU | VALUE LINE INC | 20,700 | $642K | 0.1% | $31.01 | $25.41 | +22.0% | Stock | 920437100 |
| VVV | VALVOLINE INC COM | 19,650 | $638K | 0.1% | $32.47 | $16.97 | +91.2% | Stock | 92047W101 |
| TRUP | TRUPANION INC COM | 5,500 | $633K | 0.1% | $115.09 | $28.47 | +304.3% | Stock | 898202106 |
| VNQ | VANGUARD REIT INDEX ETF | 6,200 | $631K | 0.1% | $101.77 | $90.54 | +12.4% | ETF | 922908553 |
| MOV | MOVADO GROUP INC COM | 20,000 | $629K | 0.0% | $31.45 | $25.05 | +25.6% | Stock | 624580106 |
| IDU | ISHARES DOW JONES US UTILITIES | 7,855 | $617K | 0.0% | $78.55 | $73.27 | +7.1% | ETF | 464287697 |
| AON | AON CORP | 2,573 | $614K | 0.0% | $238.63 * | $200.18 | +15.4% | Stock | G0403H108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,750 | $612K | 0.0% | $69.94 | $53.30 | +31.3% | ETF | 81369Y308 |
| — | HERCULES CAPITAL INC 4.375 02/01/2022 | 575,000 | $609K | 0.0% | $1.06 | $1.00 | — | Convertible | 427096AF9 |
| WMB | WILLIAMS COS INC COM | 22,931 | $609K | 0.0% | $26.56 * | $18.59 | +15.3% | Stock | 969457100 |
| INTU | INTUIT INC | 1,230 | $603K | 0.0% | $490.24 * | $103.04 | +362.4% | Stock | 461202103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,077 | $600K | 0.0% | $98.73 * | $59.18 | +39.9% | Stock | 26441C204 |
| MAT | MATTEL INC COM | 29,800 | $599K | 0.0% | $20.10 | $11.11 | +80.9% | Stock | 577081102 |
| OXY | OCCIDENTAL PETE CORP COM | 19,046 | $596K | 0.0% | $31.29 * | $30.22 | -2.4% | Stock | 674599105 |
| NVDA | NVIDIA CORP | 744 | $595K | 0.0% | $799.73 * | $5.15 | +287.2% | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 6,150 | $592K | 0.0% | $96.26 * | $51.85 | +69.2% | Stock | 291011104 |
| CSX | CSX CORP | 18,354 | $589K | 0.0% | $32.09 * | $27.41 | +10.1% | Stock | 126408103 |
| CPB | CAMPBELL SOUP CO COM | 12,874 | $587K | 0.0% | $45.60 * | $35.49 | +9.9% | Stock | 134429109 |
| INVH | INVITATION HOMES INC COM | 15,526 | $579K | 0.0% | $37.29 * | $23.73 | +36.2% | REIT | 46187W107 |
| — | BLACKROCK INC | 636 | $556K | 0.0% | $874.21 | $503.60 | — | Stock | 09247X101 |
| ALCO | ALICO INC COM | 15,450 | $550K | 0.0% | $35.60 * | $28.31 | +14.4% | Stock | 016230104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 13,643 | $529K | 0.0% | $38.77 | $34.07 | +13.9% | Stock | G4474Y214 |
| SO | SOUTHERN CO COM | 8,540 | $517K | 0.0% | $60.54 * | $35.36 | +44.6% | Stock | 842587107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,689 | $503K | 0.0% | $107.27 | $106.26 | +1.0% | ETF | 464288885 |
| HUM | HUMANA INC COM | 1,100 | $487K | 0.0% | $442.73 * | $265.05 | +60.1% | Stock | 444859102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,306 | $486K | 0.0% | $112.87 | $68.61 | +64.7% | ETF | 464287804 |
| DHR | DANAHER CORP | 1,800 | $483K | 0.0% | $268.33 * | $64.40 | +262.0% | Stock | 235851102 |
| SCI | SERVICE CORP INTL COM | 9,000 | $482K | 0.0% | $53.56 | $53.11 | +0.9% | Stock | 817565104 |
| BAX | BAXTER INTL INC COM | 5,985 | $482K | 0.0% | $80.53 * | $41.66 | +74.8% | Stock | 071813109 |
| GLW | CORNING INC COM | 11,767 | $481K | 0.0% | $40.88 * | $19.08 | +89.1% | Stock | 219350105 |
| LOW | LOWES COS INC COM | 2,479 | $481K | 0.0% | $194.03 * | $73.09 | +143.6% | Stock | 548661107 |
| HTGC | HERCULES CAPITAL INC COM | 27,759 | $474K | 0.0% | $17.08 | $13.43 | +27.0% | CEF | 427096508 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $473K | 0.0% | $172.00 * | $61.64 | +158.1% | Stock | 032654105 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $472K | 0.0% | $56.97 | $28.61 | — | REIT | 76169C100 |
| RGP | RESOURCES CONNECTION INC COM | 32,000 | $460K | 0.0% | $14.38 | $13.60 | +5.6% | Stock | 76122Q105 |
| AXP | AMERICAN EXPRESS CO COM | 2,714 | $448K | 0.0% | $165.07 * | $76.64 | +103.5% | Stock | 025816109 |
| MS | MORGAN STANLEY | 4,865 | $446K | 0.0% | $91.68 * | $37.56 | +110.1% | Stock | 617446448 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,005 | $445K | 0.0% | $40.44 | $55.26 | — | ADR | 780259206 |
| CVGW | CALAVO GROWERS INC COM | 7,000 | $444K | 0.0% | $63.43 * | $66.00 | -13.6% | Stock | 128246105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,379 | $443K | 0.0% | $24.10 | $29.77 | — | Stock | 293792107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 725 | $443K | 0.0% | $611.03 | $591.84 | +3.2% | Stock | 016255101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,161 | $436K | 0.0% | $53.42 | $54.10 | -1.3% | ETF | 92206C771 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,550 | $423K | 0.0% | $272.90 * | $28.99 | +88.3% | ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP COM | 2,231 | $420K | 0.0% | $188.26 * | $136.76 | +24.8% | Stock | 369550108 |
| KR | KROGER CO COM | 10,779 | $413K | 0.0% | $38.32 * | $20.29 | +71.5% | Stock | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,805 | $409K | 0.0% | $226.59 | $129.11 | +75.6% | ADR | 01609W102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,827 | $397K | 0.0% | $82.25 * | $32.38 | +27.1% | ETF | 81369Y100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,186 | $386K | 0.0% | $21.23 | $25.96 | -18.3% | Stock | 02376R102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,570 | $381K | 0.0% | $39.81 | $45.83 | — | ADR | 37733W105 |
| ISRG | INTUITIVE SURGICAL, INC. | 410 | $377K | 0.0% | $919.51 * | $258.24 | +18.7% | Stock | 46120E602 |
| — | ATHENE HOLDING LTD CL A | 5,523 | $373K | 0.0% | $67.54 | $40.74 | — | Stock | G0684D107 |
| CMA | COMERICA INC COM | 5,221 | $372K | 0.0% | $71.25 * | $52.16 | +10.8% | Stock | 200340107 |
| — | EATON VANCE TAX ADV DIV INC | 13,428 | $371K | 0.0% | $27.63 | $20.20 | — | CEF | 27828G107 |
| CRM | SALESFORCE COM | 1,514 | $370K | 0.0% | $244.39 | $187.03 | +29.0% | Stock | 79466L302 |
| D | DOMINION RESOURCES INC | 4,961 | $365K | 0.0% | $73.57 * | $45.47 | +32.2% | Stock | 25746U109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,401 | $362K | 0.0% | $82.25 | $82.35 | -0.2% | ETF | 921937827 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,163 | $354K | 0.0% | $163.66 | $135.78 | +20.5% | ETF | 464287556 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $353K | 0.0% | $62.87 * | $38.84 | +27.2% | Stock | 534187109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,126 | $352K | 0.0% | $85.31 * | $56.64 | +35.9% | Stock | 75513E101 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,518 | $351K | 0.0% | $53.85 * | $22.17 | +21.5% | ETF | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 3,381 | $346K | 0.0% | $102.34 * | $66.93 | +23.3% | Stock | 744320102 |
| NTR | NUTRIEN LTD COM | 5,700 | $345K | 0.0% | $60.53 * | $39.20 | +35.2% | Stock | 67077M108 |
| WYNN | WYNN RESORTS LTD | 2,800 | $342K | 0.0% | $122.14 * | $132.77 | -10.5% | Stock | 983134107 |
| ARKK | ARK INNOVATION ETF | 2,588 | $338K | 0.0% | $130.60 | $131.99 | -0.9% | ETF | 00214Q104 |
| NFLX | NETFLIX COM INC | 639 | $338K | 0.0% | $528.95 * | $34.69 | +52.3% | Stock | 64110L106 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,300 | $334K | 0.0% | $77.67 | $59.13 | +31.2% | ETF | 464287580 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 6,149 | $329K | 0.0% | $53.50 | $36.51 | +46.6% | ETF | 46137V142 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $323K | 0.0% | $55.81 * | $23.45 | +105.3% | Stock | 018802108 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,789 | $322K | 0.0% | $115.45 | $110.80 | +4.1% | ETF | 464287226 |
| — | COMMUNITY WEST BANCSHARES COM | 23,784 | $319K | 0.0% | $13.41 | $13.41 | — | Stock | 204157101 |
| OKE | ONEOK INC NEW COM | 5,731 | $319K | 0.0% | $55.66 * | $31.55 | +37.3% | Stock | 682680103 |
| — | ACTIVISION INC | 3,343 | $319K | 0.0% | $95.42 | $83.92 | — | Stock | 00507V109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 20,033 | $313K | 0.0% | $15.62 | $21.12 | -26.1% | Stock | 04271T100 |
| MET | METLIFE INC COM | 5,145 | $308K | 0.0% | $59.86 * | $34.22 | +52.4% | Stock | 59156R108 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,060 | $305K | 0.0% | $43.20 * | $48.76 | -13.7% | Stock | 247361702 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 5,000 | $305K | 0.0% | $61.00 | $57.09 | +6.7% | ETF | 46138E354 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 19,735 | $302K | 0.0% | $15.30 | $14.50 | +5.7% | ETF | 46138E511 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $297K | 0.0% | $198.00 * | $58.89 | +65.6% | Stock | 171484108 |
| — | PROSHARES SHORT S&P 500 | 19,065 | $293K | 0.0% | $15.37 | $23.45 | — | ETF | 74347B425 |
| JD | JD.COM INC SPON ADR CL A | 3,614 | $288K | 0.0% | $79.69 | $30.20 | +164.2% | ADR | 47215P106 |
| TJX | TJX COS INC NEW COM | 4,260 | $287K | 0.0% | $67.37 * | $49.46 | +27.5% | Stock | 872540109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,000 | $287K | 0.0% | $28.70 | $19.84 | — | CEF | 19248A109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,783 | $286K | 0.0% | $75.60 * | $20.28 | +24.3% | ETF | 808524797 |
| SRE | SEMPRA ENERGY | 2,152 | $285K | 0.0% | $132.43 * | $32.20 | +76.9% | Stock | 816851109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,350 | $284K | 0.0% | $65.29 | $37.76 | +72.7% | ETF | 301505707 |
| SYK | STRYKER CORP | 1,087 | $282K | 0.0% | $259.43 * | $197.11 | +25.8% | Stock | 863667101 |
| TWLO | TWILIO INC CL A | 700 | $276K | 0.0% | $394.29 | $129.67 | +204.0% | Stock | 90138F102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,900 | $268K | 0.0% | $92.41 | $98.22 | -5.8% | ETF | 00214Q302 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 8,300 | $266K | 0.0% | $32.05 | $33.21 | -3.5% | ETF | 00214Q609 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,441 | $265K | 0.0% | $59.67 * | $24.16 | +112.8% | Stock | 744573106 |
| ED | CONSOLIDATED EDISON INC COM | 3,678 | $264K | 0.0% | $71.78 * | $48.49 | +26.2% | Stock | 209115104 |
| BMO | BANK OF MONTREAL | 2,549 | $261K | 0.0% | $102.39 * | $49.99 | +70.1% | Stock | 063671101 |
| FAST | FASTENAL CO | 5,000 | $260K | 0.0% | $52.00 * | $11.39 | +104.7% | Stock | 311900104 |
| NIO | NIO INC SPON ADS | 4,872 | $259K | 0.0% | $53.16 | $29.79 | +78.6% | ADR | 62914V106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,038 | $257K | 0.0% | $126.10 | $96.42 | +30.6% | ETF | 81369Y209 |
| AFL | AFLAC INC COM | 4,727 | $254K | 0.0% | $53.73 * | $45.87 | +5.5% | Stock | 001055102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 5,720 | $253K | 0.0% | $44.23 | $29.85 | +48.2% | ETF | 46429B598 |
| SRCE | FIRST SOURCE CORP | 5,349 | $249K | 0.0% | $46.55 | $44.68 | — | Stock | 336901103 |
| FCX | FREEPORT MCMORAN COPPER | 6,668 | $247K | 0.0% | $37.04 * | $17.81 | +95.4% | Stock | 35671D857 |
| MAR | MARRIOTT INTL INC | 1,808 | $247K | 0.0% | $136.62 * | $69.14 | +90.4% | Stock | 571903202 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,075 | $245K | 0.0% | $118.07 | $72.55 | — | Stock | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,805 | $236K | 0.0% | $62.02 * | $38.90 | +45.4% | Stock | 416515104 |
| — | DALLASNEWS CORPORATION COM SER A | 32,244 | $233K | 0.0% | $7.23 | $7.23 | — | Stock | 235050101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 3,094 | $233K | 0.0% | $75.31 | $75.36 | — | Stock | 11275Q107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,614 | $231K | 0.0% | $88.37 * | $62.01 | +28.9% | Stock | 579780206 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,333 | $230K | 0.0% | $53.08 | $53.51 | -0.7% | ETF | 47103U852 |
| LUV | SOUTHWEST AIRLS CO COM | 4,319 | $229K | 0.0% | $53.02 * | $32.54 | +51.8% | Stock | 844741108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,554 | $225K | 0.0% | $63.31 * | $30.44 | +3.9% | ETF | 81369Y886 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $222K | 0.0% | $65.29 | $55.71 | +17.3% | ETF | 464287564 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $219K | 0.0% | $59.08 | $59.08 | — | Stock | 44888K209 |
| DOW | DOW INC COM | 3,443 | $218K | 0.0% | $63.32 * | $35.81 | +37.5% | Stock | 260557103 |
| KHC | KRAFT HEINZ CO COM | 5,325 | $217K | 0.0% | $40.75 * | $44.69 | -26.3% | Stock | 500754106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,782 | $216K | 0.0% | $15.67 | $13.59 | — | CEF | 670657105 |
| SNA | SNAP ON INC COM | 953 | $213K | 0.0% | $223.50 * | $168.53 | +17.9% | Stock | 833034101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,222 | $212K | 0.0% | $95.41 | $79.91 | +19.6% | ETF | 464288802 |
| VO | VANGUARD MID CAP | 885 | $210K | 0.0% | $237.29 * | $43.77 | +35.6% | ETF | 922908629 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $209K | 0.0% | $345.45 | $189.05 | +82.5% | ETF | 78467X109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,054 | $208K | 0.0% | $68.11 | $57.29 | +18.7% | ETF | 921946794 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,748 | $207K | 0.0% | $118.42 * | $85.78 | +30.5% | Stock | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,191 | $204K | 0.0% | $48.68 * | $24.01 | +90.7% | Stock | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 2,650 | $204K | 0.0% | $76.98 * | $35.60 | +81.8% | REIT | 29476L107 |
| — | SVB FINANCIAL GROUP COM | 350 | $195K | 0.0% | $557.14 | $209.63 | — | Stock | 78486Q101 |
| VTRS | VIATRIS INC COM | 13,139 | $188K | 0.0% | $14.31 * | $13.33 | -11.8% | Stock | 92556V106 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $185K | 0.0% | $5.93 | $5.49 | — | CEF | 872340104 |
| — | REEDS INC COM | 176,070 | $180K | 0.0% | $1.02 | $1.36 | — | Stock | 758338107 |
| NVS | NOVARTIS AG ADR | 1,962 | $179K | 0.0% | $91.23 | $89.57 | +1.9% | ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 490 | $179K | 0.0% | $365.31 | $222.56 | +64.0% | Stock | 550021109 |
| NAGE | CHROMADEX CORP COM NEW | 18,000 | $177K | 0.0% | $9.83 | $3.45 | +185.8% | Stock | 171077407 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $176K | 0.0% | $15.98 | $14.03 | — | CEF | 67066V101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,669 | $174K | 0.0% | $104.25 * | $19.91 | +30.8% | ETF | 808524607 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,565 | $173K | 0.0% | $110.54 | $110.67 | -0.2% | ETF | 464288679 |
| DECK | DECKERS OUTDOOR | 450 | $173K | 0.0% | $384.44 * | $25.59 | +150.1% | Stock | 243537107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 590 | $171K | 0.0% | $289.83 | $194.02 | +49.4% | ETF | 922908595 |
| VPU | VANGUARD UTILITIES | 1,230 | $171K | 0.0% | $139.02 | $136.44 | +1.7% | ETF | 92204A876 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,867 | $168K | 0.0% | $89.98 | $91.50 | -1.7% | ETF | 921937819 |
| ECL | ECOLAB INC COM | 815 | $168K | 0.0% | $206.13 * | $180.30 | +8.6% | Stock | 278865100 |
| — | EPIZYME INC COM | 20,200 | $168K | 0.0% | $8.32 | $15.86 | — | Stock | 29428V104 |
| DVA | DAVITA INC COM | 1,390 | $167K | 0.0% | $120.14 | $80.60 | +49.4% | Stock | 23918K108 |
| VTV | VANGUARD VALUE ETF | 1,209 | $166K | 0.0% | $137.30 | $111.17 | +23.6% | ETF | 922908744 |
| RLJ | RLJ LODGING TR COM | 10,873 | $166K | 0.0% | $15.27 | $21.85 | — | REIT | 74965L101 |
| — | AMERICAN SOFTWARE CL A CLASS A | 7,515 | $165K | 0.0% | $21.96 | $9.81 | — | Stock | 029683109 |
| SNAP | SNAP INC CL A | 2,425 | $165K | 0.0% | $68.04 | $25.75 | +164.6% | Stock | 83304A106 |
| CAG | CONAGRA BRANDS INC COM | 4,505 | $164K | 0.0% | $36.40 * | $22.27 | +32.4% | Stock | 205887102 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 8,818 | $164K | 0.0% | $18.60 | $12.40 | — | CEF | 278274105 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $163K | 0.0% | $163.00 * | $97.14 | +60.8% | Stock | 445658107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,618 | $161K | 0.0% | $99.51 * | $24.29 | +90.6% | Stock | 24703L202 |
| YELP | YELP INC CL A | 4,000 | $160K | 0.0% | $40.00 | $22.77 | +75.5% | Stock | 985817105 |
| DD | DUPONT DE NEMOURS INC COM | 1,982 | $153K | 0.0% | $77.19 * | $26.71 | +11.0% | Stock | 26614N102 |
| MORN | MORNINGSTAR INC COM | 597 | $153K | 0.0% | $256.28 | $179.62 | +43.1% | Stock | 617700109 |
| MGEE | MGE ENERGY INC COM | 2,035 | $151K | 0.0% | $74.20 * | $31.13 | +117.0% | Stock | 55277P104 |
| BK | BANK NEW YORK MELLON CORP COM | 2,940 | $151K | 0.0% | $51.36 * | $37.00 | +21.6% | Stock | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 396 | $150K | 0.0% | $378.79 * | $320.95 | +4.2% | Stock | 539830109 |
| PANW | PALO ALTO NETWORKS INC COM | 400 | $148K | 0.0% | $370.00 * | $59.25 | +4.4% | Stock | 697435105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,872 | $146K | 0.0% | $50.84 | $50.81 | -0.1% | ETF | 46641Q837 |
| DPZ | DOMINOS PIZZA INC COM | 311 | $145K | 0.0% | $466.24 * | $356.25 | +23.5% | Stock | 25754A201 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 788 | $144K | 0.0% | $182.74 | $174.17 | +4.8% | ETF | 92204A207 |
| — | AMERICA MOVIL SERIES L ADR | 9,600 | $144K | 0.0% | $15.00 | $14.22 | — | ADR | 02364W105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,150 | $143K | 0.0% | $124.35 | $57.50 | +115.7% | Stock | 70614W100 |
| KMI | KINDER MORGAN INC | 7,829 | $143K | 0.0% | $18.27 * | $19.52 | -27.8% | Stock | 49456B101 |
| MTN | VAIL RESORTS INC | 450 | $142K | 0.0% | $315.56 | $226.06 | +40.0% | Stock | 91879Q109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 4,900 | $141K | 0.0% | $28.78 | $23.78 | +21.2% | ETF | 37954Y384 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,005 | $141K | 0.0% | $140.30 | $111.96 | +25.5% | ETF | 922908512 |
| — | MOMO INC ADR | 9,100 | $139K | 0.0% | $15.27 | $26.32 | — | ADR | 60879B107 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 15,000 | $137K | 0.0% | $9.13 | $2.60 | — | Stock | 292480100 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,995 | $135K | 0.0% | $67.67 | $54.80 | +23.2% | ETF | 46434G822 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,480 | $134K | 0.0% | $90.54 | $77.58 | +16.8% | ETF | 74348A467 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $134K | 0.0% | $17.89 | $16.69 | — | CEF | 67071L106 |
| HAS | HASBRO INC COM | 1,414 | $134K | 0.0% | $94.77 * | $72.68 | +8.0% | Stock | 418056107 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 1,278 | $133K | 0.0% | $104.07 * | $14.24 | +22.0% | ETF | 808524102 |
| SLB | SCHLUMBERGER LTD COM STK | 4,060 | $130K | 0.0% | $32.02 * | $52.14 | -44.4% | Stock | 806857108 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 6,065 | $130K | 0.0% | $21.43 | $26.96 | — | Stock | Y58473102 |
| PPL | PPL CORP COM | 4,600 | $129K | 0.0% | $28.04 * | $23.21 | +2.4% | Stock | 69351T106 |
| VUG | VANGUARD GROWTH ETF | 450 | $129K | 0.0% | $286.67 * | $27.89 | +71.4% | ETF | 922908736 |
| SCHW | CHARLES SCHWAB CORP | 1,761 | $128K | 0.0% | $72.69 * | $39.71 | +72.8% | Stock | 808513105 |
| WDFC | WD 40 CO COM | 500 | $128K | 0.0% | $256.00 * | $162.75 | +45.9% | Stock | 929236107 |
| — | PACIFIC PREMIER BANCORP COM | 3,000 | $127K | 0.0% | $42.33 | $21.30 | — | Stock | 69478X105 |
| — | STANLEY BLACK & DECKER INC UNIT 11/15/22 | 1,045 | $126K | 0.0% | $120.57 | $100.48 | — | Stock | 854502846 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,544 | $126K | 0.0% | $81.61 * | $47.95 | +59.2% | Stock | 68902V107 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $125K | 0.0% | $110.62 | $83.73 | +32.2% | ETF | 78464A706 |
| SLV | ISHARES SILVER TRUST ETF | 5,180 | $125K | 0.0% | $24.13 | $19.72 | +22.8% | ETF | 46428Q109 |
| — | DISCOVERY HLDG CO | 4,000 | $123K | 0.0% | $30.75 | $30.75 | — | Stock | 25470F104 |
| O | REALTY INCOME CORP | 1,825 | $122K | 0.0% | $66.85 * | $28.08 | +82.9% | REIT | 756109104 |
| — | TE CONNECTIVITY LTD | 900 | $122K | 0.0% | $135.56 | $93.33 | — | Stock | H84989104 |
| DOCU | DOCUSIGN INC COM | 421 | $118K | 0.0% | $280.29 | $59.55 | +369.5% | Stock | 256163106 |
| XBI | SPDR BIOTECH ETF | 875 | $118K | 0.0% | $134.86 | $123.18 | +9.9% | ETF | 78464A870 |
| FIS | FIDELITY NATL INFO SVCS | 817 | $116K | 0.0% | $141.98 * | $117.12 | +8.8% | Stock | 31620M106 |
| GILD | GILEAD SCIENCES INC | 1,689 | $116K | 0.0% | $68.68 * | $56.85 | +2.2% | Stock | 375558103 |
| — | ROYCE VALUE TR INC | 6,125 | $116K | 0.0% | $18.94 | $13.72 | — | CEF | 780910105 |
| IXP | ISHARES GLOBAL TELECOM | 1,335 | $116K | 0.0% | $86.89 | $69.91 | +23.8% | ETF | 464287275 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,313 | $115K | 0.0% | $34.71 | $27.75 | +24.8% | ETF | 46434V803 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 3,000 | $115K | 0.0% | $38.33 | $39.48 | — | Stock | 55608B105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,350 | $115K | 0.0% | $48.94 | $64.90 | — | Stock | 559080106 |
| AWK | AMERICAN WATER WORKS CO | 739 | $114K | 0.0% | $154.26 * | $60.11 | +134.2% | Stock | 030420103 |
| GPC | GENUINE PARTS CO COM | 900 | $114K | 0.0% | $126.67 * | $79.81 | +40.1% | Stock | 372460105 |
| TR | TOOTSIE ROLL INDS INC COM | 3,298 | $112K | 0.0% | $33.96 * | $31.86 | -5.4% | Stock | 890516107 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $112K | 0.0% | $10.43 | $17.46 | — | Stock | 292102209 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 5,446 | $112K | 0.0% | $20.57 | $16.36 | — | ETF | 26924G508 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,800 | $110K | 0.0% | $9.32 | $7.53 | — | CEF | 85207K107 |
| PPG | PPG INDS INC COM | 650 | $110K | 0.0% | $169.23 * | $101.82 | +52.2% | Stock | 693506107 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $108K | 0.0% | $8.23 | $7.92 | — | CEF | 09662E109 |
| FMC | FMC CORP COM NEW | 972 | $105K | 0.0% | $108.02 * | $71.40 | +30.7% | Stock | 302491303 |
| — | JACOBS ENGR GROUP INC COM | 785 | $105K | 0.0% | $133.76 | $89.25 | — | Stock | 469814107 |
| LW | LAMB WESTON HLDGS INC COM | 1,301 | $105K | 0.0% | $80.71 * | $63.08 | +18.5% | Stock | 513272104 |
| — | LABORATORY CORP OF AMERICA | 380 | $105K | 0.0% | $276.32 | $168.42 | — | Stock | 50540R409 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $105K | 0.0% | $117.98 | $111.45 | +5.7% | ETF | 316092808 |
| — | NUANCE COMMUNICATIONS INC | 1,900 | $103K | 0.0% | $54.21 | $16.84 | — | Stock | 67020Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 265 | $103K | 0.0% | $388.68 | $137.44 | +181.6% | Stock | 98980L101 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $103K | 0.0% | $35.52 | $42.44 | -16.5% | ADR | 06684L103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $101K | 0.0% | $36.38 | $40.76 | — | REIT | 681936100 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $100K | 0.0% | $52.63 | $42.37 | +24.2% | ADR | 948596101 |
| TDC | TERADATA CORP | 2,000 | $100K | 0.0% | $50.00 | $28.32 | +76.5% | Stock | 88076W103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 613 | $99,000 | 0.0% | $161.50 | $135.92 | +19.1% | Stock | H17182108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,046 | $99,000 | 0.0% | $32.50 | $30.69 | +5.6% | ETF | 464288448 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,230 | $97,000 | 0.0% | $78.86 | $74.00 | +6.8% | ETF | 46435G516 |
| BSX | BOSTON SCIENTIFIC CORP | 2,280 | $97,000 | 0.0% | $42.54 | $42.22 | +1.3% | Stock | 101137107 |
| FXE | CURRENCY SHARES EURO TR EURO | 850 | $94,000 | 0.0% | $110.59 | $109.16 | +1.5% | ETF | 46138K103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 539 | $94,000 | 0.0% | $174.40 | $130.96 | +33.5% | ADR | 892331307 |
| WHR | WHIRLPOOL CORP COM | 425 | $93,000 | 0.0% | $218.82 | $140.79 | +54.9% | Stock | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $93,000 | 0.0% | $197.87 * | $143.97 | +25.6% | Stock | 053015103 |
| AVAV | AEROVIRONMENT INC COM | 925 | $93,000 | 0.0% | $100.54 | $67.23 | +49.0% | Stock | 008073108 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 4,400 | $93,000 | 0.0% | $21.14 | $25.23 | — | Stock | 55003T107 |
| — | STERICYCLE INC | 1,300 | $93,000 | 0.0% | $71.54 | $50.76 | — | Stock | 858912108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,710 | $92,000 | 0.0% | $53.80 | $37.62 | +42.6% | ETF | 46138E263 |
| ZBH | ZIMMER HLDGS INC | 572 | $92,000 | 0.0% | $160.84 * | $122.61 | +22.6% | Stock | 98956P102 |
| PWR | QUANTA SERVICES INC | 1,000 | $91,000 | 0.0% | $91.00 | $35.55 | +152.8% | Stock | 74762E102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 460 | $89,000 | 0.0% | $193.48 | $89.69 | +114.5% | ETF | 78464A862 |
| EW | EDWARDS LIFESCIENCES CORP COM | 852 | $88,000 | 0.0% | $103.29 | $80.67 | +28.4% | Stock | 28176E108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $87,000 | 0.0% | $235.14 | $157.05 | +50.5% | ETF | 922908538 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,689 | $87,000 | 0.0% | $51.51 | $41.78 | +23.4% | Stock | 866796105 |
| MCO | MOODYS CORP | 240 | $87,000 | 0.0% | $362.50 * | $198.70 | +75.6% | Stock | 615369105 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 880 | $86,000 | 0.0% | $97.73 | $98.27 | -0.4% | ETF | 46138R108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 435 | $85,000 | 0.0% | $195.40 | $130.94 | +49.8% | ETF | 464287101 |
| PB | PROSPERITY BANCSHARES INC | 1,163 | $84,000 | 0.0% | $72.23 * | $54.71 | +13.1% | Stock | 743606105 |
| BBH | VANECK VECTORS BIOTECH ETF | 414 | $84,000 | 0.0% | $202.90 | $124.34 | +62.2% | ETF | 92189F726 |
| JCI | JOHNSON CTLS INC | 1,231 | $84,000 | 0.0% | $68.24 * | $37.01 | +70.0% | Stock | G51502105 |
| GNRC | GENERAC HLDGS INC COM | 200 | $83,000 | 0.0% | $415.00 | $189.89 | +118.6% | Stock | 368736104 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,741 | $81,000 | 0.0% | $46.52 | $29.63 | — | Stock | 01881G106 |
| OPK | OPKO HEALTH INC | 20,000 | $81,000 | 0.0% | $4.05 | $10.05 | -59.7% | Stock | 68375N103 |
| VOD | VODAFONE GROUP NEW ADR F | 4,662 | $80,000 | 0.0% | $17.16 | $18.12 | -5.5% | ADR | 92857W308 |
| SHOP | SHOPIFY INC CL A | 55 | $80,000 | 0.0% | $1454.55 * | $34.24 | +326.6% | Stock | 82509L107 |
| XEL | XCEL ENERGY INC COM | 1,148 | $76,000 | 0.0% | $66.20 * | $51.36 | +11.0% | Stock | 98389B100 |
| CTVA | CORTEVA INC COM | 1,721 | $76,000 | 0.0% | $44.16 * | $26.34 | +60.2% | Stock | 22052L104 |
| TGNA | TEGNA INC COM | 4,000 | $75,000 | 0.0% | $18.75 | $15.11 | +24.2% | Stock | 87901J105 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 2,200 | $74,000 | 0.0% | $33.64 | $25.22 | +33.5% | ETF | 97717X610 |
| — | DUKE REALTY CORP | 1,554 | $74,000 | 0.0% | $47.62 | $34.11 | — | REIT | 264411505 |
| ETN | EATON CORP PLC SHS | 500 | $74,000 | 0.0% | $148.00 * | $72.11 | +91.4% | Stock | G29183103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,284 | $74,000 | 0.0% | $10.16 | $9.20 | — | CEF | 09251A104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 8,281 | $74,000 | 0.0% | $8.94 | $8.77 | — | REIT | 035710409 |
| — | NIKOLA CORP COM | 4,100 | $74,000 | 0.0% | $18.05 | $19.92 | — | Stock | 654110105 |
| XYZ | SQUARE INC CL A | 303 | $74,000 | 0.0% | $244.22 | $172.46 | +41.4% | Stock | 852234103 |
| MAS | MASCO CORP COM | 1,218 | $72,000 | 0.0% | $59.11 * | $50.99 | +6.2% | Stock | 574599106 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $72,000 | 0.0% | $14.40 * | $5.81 | +45.2% | CEF | 376546107 |
| DLTR | DOLLAR TREE STORES INC | 710 | $71,000 | 0.0% | $100.00 | $104.88 | -5.1% | Stock | 256746108 |
| ROKU | ROKU INC COM CL A | 155 | $71,000 | 0.0% | $458.06 | $310.69 | +47.8% | Stock | 77543R102 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 977 | $71,000 | 0.0% | $72.67 | $57.29 | +27.5% | ETF | 92189F692 |
| EBAY | EBAY INC | 1,000 | $70,000 | 0.0% | $70.00 * | $36.01 | +79.8% | Stock | 278642103 |
| — | ANSYS INC | 202 | $70,000 | 0.0% | $346.53 | $341.58 | — | Stock | 03662Q105 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,000 | $70,000 | 0.0% | $23.33 | $21.67 | — | CEF | 27829U105 |
| VTR | VENTAS INC | 1,221 | $70,000 | 0.0% | $57.33 * | $54.96 | -11.0% | REIT | 92276F100 |
| — | DNP SELECT INCOME FD INC | 6,593 | $69,000 | 0.0% | $10.47 | $12.79 | — | CEF | 23325P104 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $69,000 | 0.0% | $25.80 | $18.32 | — | CEF | 87911J103 |
| PENN | PENN NATL GAMING INC COM | 900 | $69,000 | 0.0% | $76.67 | $43.34 | +76.5% | Stock | 707569109 |
| TRGP | TARGA RES CORP COM | 1,562 | $69,000 | 0.0% | $44.17 * | $31.11 | +30.2% | Stock | 87612G101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $68,000 | 0.0% | $43.37 * | $31.32 | +7.6% | Stock | 31620R303 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $68,000 | 0.0% | $34.00 * | $18.45 | +76.8% | ADR | 000375204 |
| BIIB | BIOGEN IDEC INC | 196 | $68,000 | 0.0% | $346.94 | $280.11 | +23.6% | Stock | 09062X103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $68,000 | 0.0% | $97.14 * | $16.94 | +14.0% | ETF | 46429B663 |
| MU | MICRON TECHNOLOGY | 784 | $67,000 | 0.0% | $85.46 * | $44.12 | +87.9% | Stock | 595112103 |
| F | FORD MOTOR COMPANY | 4,508 | $67,000 | 0.0% | $14.86 * | $7.96 | +41.7% | Stock | 345370860 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,000 | $65,000 | 0.0% | $21.67 | $13.94 | +54.3% | Stock | 921659108 |
| NHI | NATIONAL HEALTH INVS INC | 950 | $64,000 | 0.0% | $67.37 | $67.37 | — | REIT | 63633D104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $64,000 | 0.0% | $182.86 * | $93.73 | +85.7% | Stock | G8994E103 |
| FPI | FARMLAND PARTNERS INC COM | 5,287 | $64,000 | 0.0% | $12.11 | $8.47 | — | REIT | 31154R109 |
| CNA | CNA FINL CORP COM | 1,386 | $63,000 | 0.0% | $45.45 * | $30.16 | +8.9% | Stock | 126117100 |
| FXI | ISHARES FTSE CHINA ETF | 1,333 | $62,000 | 0.0% | $46.51 | $40.67 | +13.9% | ETF | 464287184 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 773 | $62,000 | 0.0% | $80.21 | $55.48 | +44.2% | ETF | 921910733 |
| TD | TORONTO DOMINION BANK | 885 | $62,000 | 0.0% | $70.06 | $56.74 | +23.5% | Stock | 891160509 |
| FE | FIRSTENERGY CORP | 1,672 | $62,000 | 0.0% | $37.08 * | $34.83 | -11.1% | Stock | 337932107 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,175 | $61,000 | 0.0% | $51.91 | $51.31 | +1.5% | ETF | 46435G250 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,562 | $61,000 | 0.0% | $17.13 | $16.31 | — | CEF | 67070X101 |
| HRB | BLOCK H & R INC COM | 2,551 | $60,000 | 0.0% | $23.52 * | $20.59 | -1.1% | Stock | 093671105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 3,976 | $60,000 | 0.0% | $15.09 | $13.83 | — | CEF | 92840R101 |
| JLL | JONES LANG LASALLE INC | 305 | $60,000 | 0.0% | $196.72 | $138.16 | +41.5% | Stock | 48020Q107 |
| DG | DOLLAR GEN CORP | 275 | $60,000 | 0.0% | $218.18 * | $135.98 | +48.1% | Stock | 256677105 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,728 | $60,000 | 0.0% | $5.59 | $6.66 | — | CEF | 880198106 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 2,000 | $59,000 | 0.0% | $29.50 | $28.86 | +1.7% | ETF | 78464A516 |
| DVN | DEVON ENERGY CORP | 2,035 | $59,000 | 0.0% | $28.99 * | $17.80 | +29.6% | Stock | 25179M103 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | ETF | 06747R477 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 981 | $59,000 | 0.0% | $60.14 * | $29.29 | +82.2% | Stock | 039483102 |
| DOC | HEALTH CARE PPTY INVS INC | 1,729 | $58,000 | 0.0% | $33.55 * | $25.10 | +3.9% | REIT | 42250P103 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $58,000 | 0.0% | $15.06 | $15.84 | — | CEF | 72200W106 |
| ZION | ZIONS BANCORPORATION N A COM | 1,099 | $58,000 | 0.0% | $52.78 | $32.23 | +64.0% | Stock | 989701107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,825 | $58,000 | 0.0% | $31.78 | $32.49 | — | REIT | 09257W100 |
| — | VECTOR GROUP LTD | 4,053 | $57,000 | 0.0% | $14.06 | $20.72 | — | Stock | 92240M108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,175 | $57,000 | 0.0% | $26.21 | $27.08 | -2.7% | Stock | 69608A108 |
| — | GOHEALTH INC COM CL A | 4,985 | $56,000 | 0.0% | $11.23 | $13.04 | — | Stock | 38046W105 |
| WPC | WP CAREY INC COM | 750 | $56,000 | 0.0% | $74.67 | $70.22 | — | REIT | 92936U109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,395 | $55,000 | 0.0% | $39.43 | $34.46 | +15.4% | ETF | 33734H106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $55,000 | 0.0% | $27.50 | $26.48 | +3.0% | ETF | 46138E537 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $55,000 | 0.0% | $100.00 * | $29.51 | +194.5% | Stock | 253393102 |
| RSI | RUSH STREET INTERACTIVE INC COM | 4,500 | $55,000 | 0.0% | $12.22 | $14.97 | -18.1% | Stock | 782011100 |
| — | SAVE FOODS INC COM | 6,769 | $54,000 | 0.0% | $7.98 | $7.98 | — | Stock | 80512Q303 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $54,000 | 0.0% | $14.03 | $12.99 | — | CEF | 27826U108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 920 | $54,000 | 0.0% | $58.70 * | $47.96 | +19.4% | Stock | 573874104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $54,000 | 0.0% | $25.56 | $24.71 | — | CEF | 09248X100 |
| MTZ | MASTEC INC COM | 500 | $53,000 | 0.0% | $106.00 | $58.36 | +81.8% | Stock | 576323109 |
| HOLX | HOLOGIC INC | 800 | $53,000 | 0.0% | $66.25 | $62.14 | +7.4% | Stock | 436440101 |
| UA | UNDER ARMOUR INC CL C | 2,830 | $53,000 | 0.0% | $18.73 | $19.71 | -5.8% | Stock | 904311206 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $53,000 | 0.0% | $311.76 | $198.26 | +57.2% | ETF | 464287648 |
| NEM | NEWMONT CORP COM | 816 | $52,000 | 0.0% | $63.73 * | $32.39 | +70.0% | Stock | 651639106 |
| — | CERNER CORP COM | 656 | $51,000 | 0.0% | $77.74 | $72.80 | — | Stock | 156782104 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $51,000 | 0.0% | $81.60 | $20.73 | +294.2% | Stock | 596680108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,533 | $51,000 | 0.0% | $33.27 | $10.80 | +205.6% | Stock | 25787G100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 481 | $50,000 | 0.0% | $103.95 | $96.16 | +7.7% | ETF | 922042742 |
| — | HEXO CORP COM NEW | 8,660 | $50,000 | 0.0% | $5.77 | $5.77 | — | Stock | 428304307 |
| BKH | BLACK HILLS CORP COM | 750 | $49,000 | 0.0% | $65.33 * | $60.34 | -10.3% | Stock | 092113109 |
| CI | CIGNA CORP | 204 | $48,000 | 0.0% | $235.29 * | $150.35 | +45.4% | Stock | 125523100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 1,000 | $48,000 | 0.0% | $48.00 | $30.39 | +57.4% | ETF | 500767405 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $48,000 | 0.0% | $80.00 | $60.85 | +32.2% | ETF | 46137V662 |
| TROW | T ROWE PRICE GROUP INC | 240 | $48,000 | 0.0% | $200.00 * | $85.75 | +90.5% | Stock | 74144T108 |
| WDAY | WORKDAY INC CL A | 200 | $48,000 | 0.0% | $240.00 | $193.05 | +23.7% | Stock | 98138H101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 684 | $48,000 | 0.0% | $70.18 | $63.63 | +9.4% | ETF | 92206C714 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $48,000 | 0.0% | $22.88 | $20.97 | — | CEF | 338478100 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $47,000 | 0.0% | $57.88 | $39.57 | +44.9% | ETF | 33738R118 |
| CMP | COMPASS MINERALS INTL INC. CMN | 790 | $47,000 | 0.0% | $59.49 * | $45.66 | +23.1% | Stock | 20451N101 |
| ILMN | ILLUMINA INC COM | 100 | $47,000 | 0.0% | $470.00 * | $294.76 | +56.2% | Stock | 452327109 |
| MELI | MERCADOLIBRE INC | 30 | $47,000 | 0.0% | $1566.67 | $606.37 | +156.9% | Stock | 58733R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 310 | $46,000 | 0.0% | $148.39 * | $110.38 | +19.7% | Stock | 459506101 |
| CBT | CABOT CORP COM | 800 | $46,000 | 0.0% | $57.50 * | $36.89 | +40.3% | Stock | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 400 | $46,000 | 0.0% | $115.00 | $107.09 | +8.4% | Stock | M22465104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 526 | $46,000 | 0.0% | $87.45 | $87.21 | +0.9% | ETF | 464288513 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $45,000 | 0.0% | $178.57 * | $60.27 | +48.1% | ETF | 81369Y407 |
| HSY | HERSHEY CO COM | 256 | $45,000 | 0.0% | $175.78 * | $130.18 | +20.0% | Stock | 427866108 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 4,414 | $45,000 | 0.0% | $10.19 | $7.35 | — | CEF | 27829F108 |
| CCC | DRAGONEER GROWTH OPPORTUN CORP COM CL A | 4,500 | $45,000 | 0.0% | $10.00 | $10.22 | — | Stock | G28302100 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,310 | $43,000 | 0.0% | $6.81 | $6.34 | — | CEF | 27826S103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $43,000 | 0.0% | $33.73 | $27.97 | +21.5% | ETF | 92189F106 |
| FFIV | F5 NETWORKS INC | 223 | $42,000 | 0.0% | $188.34 | $196.97 | -5.2% | Stock | 315616102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $42,000 | 0.0% | $74.34 | $64.48 | +16.6% | ETF | 46137V100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $42,000 | 0.0% | $140.00 | $123.82 | +13.4% | ADR | 803054204 |
| WELL | HEALTH CARE REIT INC | 500 | $42,000 | 0.0% | $84.00 * | $71.56 | +3.4% | REIT | 95040Q104 |
| SE | SEA LTD SPONSORD ADS | 150 | $41,000 | 0.0% | $273.33 | $44.85 | +512.3% | ADR | 81141R100 |
| BIDU | BAIDU COM ADR | 201 | $41,000 | 0.0% | $203.98 | $107.44 | +89.8% | ADR | 056752108 |
| AMAT | APPLIED MATLS INC COM | 290 | $41,000 | 0.0% | $141.38 * | $78.25 | +74.9% | Stock | 038222105 |
| IRM | IRON MOUNTAIN INC | 970 | $41,000 | 0.0% | $42.27 * | $22.55 | +56.8% | REIT | 46284V101 |
| — | CHURCHILL CAPITAL CORP IV CL A | 1,437 | $41,000 | 0.0% | $28.53 | $25.24 | — | Stock | 171439102 |
| — | PATTERSON COS INC COM | 1,350 | $41,000 | 0.0% | $30.37 | $20.56 | — | Stock | 703395103 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | CEF | 72202B100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 750 | $40,000 | 0.0% | $53.33 * | $40.00 | +16.8% | Stock | 60871R209 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 2,000 | $40,000 | 0.0% | $20.00 | $18.00 | — | CEF | 72201B101 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $40,000 | 0.0% | $22.47 | $19.05 | — | Stock | 435763107 |
| VNO | VORNADO REALTY TRUST | 850 | $40,000 | 0.0% | $47.06 | $38.74 | — | REIT | 929042109 |
| MKL | MARKEL CORP HOLDING CO | 34 | $40,000 | 0.0% | $1176.47 | $1136.16 | +4.4% | Stock | 570535104 |
| CCL | CARNIVAL CORP | 1,511 | $40,000 | 0.0% | $26.47 | $35.67 | -26.1% | Stock | 143658300 |
| — | KADMON HLDGS INC COM | 10,000 | $39,000 | 0.0% | $3.90 | $5.10 | — | Stock | 48283N106 |
| ENB | ENBRIDGE INC COM | 973 | $39,000 | 0.0% | $40.08 * | $23.08 | +29.4% | Stock | 29250N105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,950 | $39,000 | 0.0% | $20.00 | $20.00 | — | REIT | 58463J304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $39,000 | 0.0% | $150.00 * | $40.19 | +69.4% | Stock | 595017104 |
| — | TOTAL SA ADR | 858 | $39,000 | 0.0% | $45.45 | $38.05 | — | ADR | 89151E109 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $39,000 | 0.0% | $13.77 | $13.06 | — | CEF | 27827X101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 676 | $39,000 | 0.0% | $57.69 | $58.43 | -0.1% | ETF | 922042676 |
| BDX | BECTON DICKINSON & CO COM | 161 | $39,000 | 0.0% | $242.24 * | $223.55 | -1.4% | Stock | 075887109 |
| — | ECOFIN GLOBAL WATER ESG FUND | 875 | $39,000 | 0.0% | $44.57 | $30.86 | — | ETF | 56167N753 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 532 | $38,000 | 0.0% | $71.43 | $48.95 | +45.7% | ETF | 92647N782 |
| ACH | OWENS & MINOR INC NEW COM | 900 | $38,000 | 0.0% | $42.22 | $7.31 | +478.9% | Stock | 690732102 |
| AVNS | AVANOS MED INC COM | 1,039 | $38,000 | 0.0% | $36.57 | $38.15 | -4.7% | Stock | 05350V106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 79 | $38,000 | 0.0% | $481.01 * | $25.55 | +70.5% | Stock | 11135F101 |
| CDW | CDW CORP COM | 215 | $38,000 | 0.0% | $176.74 * | $106.19 | +55.7% | Stock | 12514G108 |
| TSN | TYSON FOODS INC CL A | 500 | $37,000 | 0.0% | $74.00 * | $59.51 | +7.8% | Stock | 902494103 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 6,000 | $37,000 | 0.0% | $6.17 | $1.82 | +240.1% | Stock | 902952100 |
| — | IM CANNABIS CORP COM NEW | 6,875 | $37,000 | 0.0% | $5.38 | $5.38 | — | Stock | 44969Q109 |
| OSK | OSHKOSH TRUCK CORP | 300 | $37,000 | 0.0% | $123.33 * | $68.81 | +67.5% | Stock | 688239201 |
| EAT | BRINKER INTL INC COM | 600 | $37,000 | 0.0% | $61.67 | $33.98 | +82.0% | Stock | 109641100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 600 | $36,000 | 0.0% | $60.00 | $40.64 | — | ETF | 26924G201 |
| HPQ | HP INC COM | 1,182 | $36,000 | 0.0% | $30.46 * | $10.85 | +137.7% | Stock | 40434L105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $36,000 | 0.0% | $18.00 | $15.33 | — | CEF | 6706EW100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $36,000 | 0.0% | $23.23 | $27.53 | — | REIT | 939653101 |
| ITT | ITT INDUSTRIES INC | 396 | $36,000 | 0.0% | $90.91 | $60.32 | +51.9% | Stock | 45073V108 |
| LTC | LTC PROPERTIES INC | 950 | $36,000 | 0.0% | $37.89 | $37.89 | — | REIT | 502175102 |
| NSC | NORFOLK SOUTHERN CRP | 137 | $36,000 | 0.0% | $262.77 * | $90.95 | +165.0% | Stock | 655844108 |
| EIX | EDISON INTL COM | 613 | $35,000 | 0.0% | $57.10 * | $54.19 | -13.5% | Stock | 281020107 |
| — | TWITTER INC COM | 504 | $35,000 | 0.0% | $69.44 | $44.50 | — | Stock | 90184L102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,301 | $35,000 | 0.0% | $10.60 | $10.69 | — | Stock | 29273V100 |
| SDY | SPDR SER TR S&P DIVID ETF | 284 | $35,000 | 0.0% | $123.24 | $100.82 | +21.3% | ETF | 78464A763 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $35,000 | 0.0% | $104.48 | $39.07 | +170.9% | ETF | 78468R655 |
| MCK | MCKESSON CORP | 181 | $35,000 | 0.0% | $193.37 * | $151.26 | +23.3% | Stock | 58155Q103 |
| GM | GENERAL MOTORS CORP | 598 | $35,000 | 0.0% | $58.53 * | $35.73 | +59.8% | Stock | 37045V100 |
| — | AVANGRID INC COM | 666 | $34,000 | 0.0% | $51.05 | $52.55 | — | Stock | 05351W103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 254 | $34,000 | 0.0% | $133.86 | $130.16 | +1.9% | ETF | 464287887 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 170 | $34,000 | 0.0% | $200.00 | $141.46 | +41.9% | ETF | 922908637 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 715 | $34,000 | 0.0% | $47.55 * | $46.56 | -7.6% | Stock | 026874784 |
| BNS | BANK NOVA SCOTIA B C COM | 500 | $33,000 | 0.0% | $66.00 * | $40.76 | +24.8% | Stock | 064149107 |
| BKNG | PRICELINE.COM INC | 15 | $33,000 | 0.0% | $2200.00 * | $1727.91 | +24.6% | Stock | 09857L108 |
| FBP | FIRST BANCORP F | 2,808 | $33,000 | 0.0% | $11.75 * | $8.37 | +23.2% | Stock | 318672706 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 950 | $33,000 | 0.0% | $34.74 | $33.72 | — | CEF | 756158101 |
| — | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | 2,957 | $33,000 | 0.0% | $11.16 | $6.76 | — | ADR | 45113Y104 |
| — | EUROPEAN EQUITY FD INC COM | 2,866 | $33,000 | 0.0% | $11.51 | $9.07 | — | CEF | 298768102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 800 | $32,000 | 0.0% | $40.00 | $46.12 | -13.3% | ETF | 00768Y453 |
| EOG | EOG RESOURCES INC | 384 | $32,000 | 0.0% | $83.33 * | $46.57 | +42.5% | Stock | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 89 | $32,000 | 0.0% | $359.55 * | $310.51 | +8.8% | Stock | 666807102 |
| — | DRAFTKINGS INC COM CL A | 615 | $32,000 | 0.0% | $52.03 | $53.33 | — | Stock | 26142R104 |
| CF | CF INDS HLDGS INC COM | 600 | $31,000 | 0.0% | $51.67 * | $41.45 | +12.7% | Stock | 125269100 |
| ASAN | ASANA INC CL A | 500 | $31,000 | 0.0% | $62.00 | $29.07 | +113.4% | Stock | 04342Y104 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 120 | $31,000 | 0.0% | $258.33 * | $46.66 | +39.3% | ETF | 464287192 |
| — | HANESBRANDS INC | 1,674 | $31,000 | 0.0% | $18.52 | $15.40 | — | Stock | 410345102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 408 | $30,000 | 0.0% | $73.53 | $65.34 | +10.9% | ETF | 37954Y855 |
| CVNA | CARVANA CO CL A | 100 | $30,000 | 0.0% | $300.00 | $71.84 | +320.1% | Stock | 146869102 |
| DXCM | DEXCOM INC COM | 70 | $30,000 | 0.0% | $428.57 * | $47.43 | +125.1% | Stock | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 120 | $30,000 | 0.0% | $250.00 | $116.53 | +115.7% | Stock | 22788C105 |
| IPO | RENAISSANCE IPO ETF | 450 | $30,000 | 0.0% | $66.67 | $59.02 | +12.2% | ETF | 759937204 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $30,000 | 0.0% | $30.00 | $21.61 | +40.4% | ADR | 98980A105 |
| MRNA | MODERNA INC COM | 125 | $29,000 | 0.0% | $232.00 | $23.01 | +921.4% | Stock | 60770K107 |
| CNP | CENTERPOINT ENERGY INC COM | 1,191 | $29,000 | 0.0% | $24.35 * | $15.27 | +43.1% | Stock | 15189T107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 251 | $29,000 | 0.0% | $115.54 | $114.65 | +0.3% | ETF | 464287473 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $29,000 | 0.0% | $29.00 | $33.00 | — | CEF | 72201Y101 |
| — | TILRAY INC COM CL 2 | 1,589 | $29,000 | 0.0% | $18.25 | $19.06 | — | Stock | 88688T100 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $29,000 | 0.0% | $41.43 | $23.32 | +76.7% | Stock | 917047102 |
| MTB | M & T BK CORP COM | 200 | $29,000 | 0.0% | $145.00 * | $127.93 | -1.7% | Stock | 55261F104 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 970 | $28,000 | 0.0% | $28.87 | $12.37 | — | Stock | 89421B109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $28,000 | 0.0% | $32.75 | $30.57 | +8.6% | ETF | 336917109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 348 | $28,000 | 0.0% | $80.46 | $80.27 | +0.8% | ETF | 464287606 |
| PLUG | PLUG PWR INC | 825 | $28,000 | 0.0% | $33.94 | $15.59 | +119.3% | Stock | 72919P202 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 455 | $28,000 | 0.0% | $61.54 * | $145.18 | +26.1% | ETF | 97717W851 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | CEF | 72200U100 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 292 | $28,000 | 0.0% | $95.89 | $85.67 | +13.5% | ETF | 97717W406 |
| ALC | ALCON AG ORD SHS | 385 | $27,000 | 0.0% | $70.13 | $57.76 | +20.1% | Stock | H01301128 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 1,000 | $27,000 | 0.0% | $27.00 | $22.90 | +20.0% | ETF | 500767694 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $26,000 | 0.0% | $18.98 | $19.71 | — | CEF | 41021P103 |
| BOX | BOX INC CL A | 1,000 | $26,000 | 0.0% | $26.00 | $16.05 | +59.2% | Stock | 10316T104 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $26,000 | 0.0% | $83.87 | $89.19 | -5.0% | ETF | 46138W107 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 107 | $26,000 | 0.0% | $242.99 | $164.11 | +47.5% | ETF | 464287622 |
| L | LOEWS CORP COM | 450 | $25,000 | 0.0% | $55.56 * | $50.24 | +7.0% | Stock | 540424108 |
| CPNG | COUPANG INC CL A | 600 | $25,000 | 0.0% | $41.67 | $40.95 | +2.1% | Stock | 22266T109 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 850 | $25,000 | 0.0% | $29.41 | $28.58 | — | CEF | 33848W106 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $25,000 | 0.0% | $25.00 | $28.00 | — | CEF | 41013V100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 300 | $25,000 | 0.0% | $83.33 | $71.53 | +17.1% | ADR | 670100205 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $25,000 | 0.0% | $20.83 | $14.24 | +48.1% | ETF | 00768Y495 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $25,000 | 0.0% | $18.16 | $28.32 | — | Stock | 67058H102 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 300 | $25,000 | 0.0% | $83.33 | $80.88 | +5.0% | ETF | 92189H805 |
| R | RYDER SYS INC COM | 325 | $24,000 | 0.0% | $73.85 | $57.74 | +28.7% | Stock | 783549108 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 800 | $24,000 | 0.0% | $30.00 | $30.92 | -1.8% | ETF | 53656F789 |
| TRP | TC ENERGY CORP COM | 490 | $24,000 | 0.0% | $48.98 * | $34.41 | +14.6% | Stock | 87807B107 |
| — | ZOSANO PHARMA CORP COM NEW | 25,000 | $24,000 | 0.0% | $0.96 | $0.77 | — | Stock | 98979H202 |
| BMVP | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | 200 | $24,000 | 0.0% | $120.00 * | $38.30 | +6.3% | ETF | 46137V712 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,751 | $24,000 | 0.0% | $13.71 * | $10.83 | +12.8% | Stock | 550241103 |
| OGS | ONE GAS INC | 325 | $24,000 | 0.0% | $73.85 | $91.28 | -18.8% | Stock | 68235P108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 485 | $24,000 | 0.0% | $49.48 | $46.35 | +7.2% | ADR | 500472303 |
| — | ONCTERNAL THERAPEUTICS INC COM | 5,000 | $24,000 | 0.0% | $4.80 | $4.88 | — | Stock | 68236P107 |
| — | MEREDITH CORP COM | 560 | $24,000 | 0.0% | $42.86 | $20.26 | — | Stock | 589433101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $23,000 | 0.0% | $65.71 | $33.49 | +99.6% | ETF | 78468R648 |
| CM | CANADIAN IMP BK COMM COM | 200 | $23,000 | 0.0% | $115.00 * | $37.28 | +25.8% | Stock | 136069101 |
| — | VIACOMCBS INC CL A | 471 | $23,000 | 0.0% | $48.83 | $45.22 | — | Stock | 92556H107 |
| AES | AES CORP | 898 | $23,000 | 0.0% | $25.61 * | $12.79 | +71.6% | Stock | 00130H105 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $23,000 | 0.0% | $46.00 | $40.00 | — | REIT | 637417106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $23,000 | 0.0% | $216.98 * | $157.75 | +30.3% | Stock | 620076307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,215 | $22,000 | 0.0% | $9.93 | $9.30 | +6.4% | ADR | 881624209 |
| CNC | CENTENE CORP DEL COM | 300 | $22,000 | 0.0% | $73.33 | $48.70 | +49.8% | Stock | 15135B101 |
| LRN | STRIDE INC COM | 675 | $22,000 | 0.0% | $32.59 | $24.83 | +29.4% | Stock | 86333M108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $22,000 | 0.0% | $22.00 | $19.69 | +10.6% | Stock | 80689H102 |
| UGI | UGI CORP NEW COM | 476 | $22,000 | 0.0% | $46.22 | $49.97 | -7.3% | Stock | 902681105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $22,000 | 0.0% | $220.00 * | $180.55 | +9.2% | Stock | 502431109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $21,000 | 0.0% | $23.60 | $30.79 | -23.7% | Stock | 98421M106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 187 | $20,000 | 0.0% | $106.95 | $106.81 | -1.4% | ETF | 464287705 |
| CCI | CROWN CASTLE INTL CORP | 102 | $20,000 | 0.0% | $196.08 * | $136.74 | +14.9% | REIT | 22822V101 |
| EVRG | EVERGY INC COM | 327 | $20,000 | 0.0% | $61.16 * | $49.36 | +2.1% | Stock | 30034W106 |
| DLX | DELUXE CORP COM | 423 | $20,000 | 0.0% | $47.28 * | $27.83 | +31.9% | Stock | 248019101 |
| — | CUTERA INC COM | 400 | $20,000 | 0.0% | $50.00 | $30.00 | — | Stock | 232109108 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,343 | $20,000 | 0.0% | $14.89 | $14.89 | — | CEF | 09662W109 |
| — | WEINGARTEN REALTY INVESTORS SBI | 630 | $20,000 | 0.0% | $31.75 | $30.41 | — | REIT | 948741103 |
| — | INSEEGO CORP COM | 2,000 | $20,000 | 0.0% | $10.00 | $5.00 | — | Stock | 45782B104 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $20,000 | 0.0% | $200.00 * | $116.70 | +50.0% | Stock | 854502101 |
| UAL | UNITED CONTL HLDGS INC | 380 | $20,000 | 0.0% | $52.63 | $80.70 | -35.2% | Stock | 910047109 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 252 | $20,000 | 0.0% | $79.37 * | $60.06 | +35.0% | ETF | 464287788 |
| EA | ELECTRONICS ARTS | 135 | $19,000 | 0.0% | $140.74 | $123.63 | +13.5% | Stock | 285512109 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $19,000 | 0.0% | $19.00 | $23.50 | -18.6% | ETF | 26922A719 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $19,000 | 0.0% | $15.41 | $13.47 | — | CEF | 092508100 |
| TMUS | T-MOBILE US INC COM | 134 | $19,000 | 0.0% | $141.79 | $104.12 | +34.4% | Stock | 872590104 |
| MGA | MAGNA INTL INC COM | 200 | $19,000 | 0.0% | $95.00 * | $40.64 | +96.0% | Stock | 559222401 |
| INMD | INMODE LTD SHS | 200 | $19,000 | 0.0% | $95.00 * | $18.79 | +152.0% | Stock | M5425M103 |
| LZB | LA Z BOY INC COM | 500 | $19,000 | 0.0% | $38.00 * | $30.19 | +22.7% | Stock | 505336107 |
| — | NEW GERMANY FUND | 906 | $18,000 | 0.0% | $19.87 | $14.35 | — | CEF | 644465106 |
| — | PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF | 290 | $18,000 | 0.0% | $62.07 | $62.07 | — | ETF | 74255Y409 |
| DOV | DOVER CORP COM | 118 | $18,000 | 0.0% | $152.54 * | $87.65 | +62.3% | Stock | 260003108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 765 | $18,000 | 0.0% | $23.53 | $22.58 | +3.9% | ETF | 464288224 |
| FSLR | FIRST SOLAR INC COM | 200 | $18,000 | 0.0% | $90.00 | $64.07 | +41.3% | Stock | 336433107 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 295 | $18,000 | 0.0% | $61.02 | $53.92 | +13.4% | ETF | 464288737 |
| RH | RH COM | 25 | $17,000 | 0.0% | $680.00 | $142.38 | +376.9% | Stock | 74967X103 |
| — | STORE CAP CORP COM | 500 | $17,000 | 0.0% | $34.00 | $36.27 | — | REIT | 862121100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 300 | $17,000 | 0.0% | $56.67 | $45.54 | +22.7% | ETF | 97717Y691 |
| — | VMWARE INC CL A COM | 105 | $17,000 | 0.0% | $161.90 | $152.38 | — | Stock | 928563402 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $17,000 | 0.0% | $12.14 * | $10.47 | +13.3% | Stock | 00436Q106 |
| JEF | JEFFERIES FINL GROUP INC COM | 500 | $17,000 | 0.0% | $34.00 * | $14.58 | +94.4% | Stock | 47233W109 |
| BALL | BALL CORP COM | 205 | $17,000 | 0.0% | $82.93 * | $63.19 | +20.9% | Stock | 058498106 |
| TAN | INVESCO SOLAR ETF | 193 | $17,000 | 0.0% | $88.08 | $80.62 | +10.8% | ETF | 46138G706 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 300 | $16,000 | 0.0% | $53.33 * | $41.60 | +25.1% | ETF | 46435U192 |
| HOG | HARLEY DAVIDSON INC | 340 | $16,000 | 0.0% | $47.06 * | $44.98 | +1.9% | Stock | 412822108 |
| ALLE | ALLEGION PLC | 116 | $16,000 | 0.0% | $137.93 * | $93.98 | +39.7% | Stock | G0176J109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 300 | $16,000 | 0.0% | $53.33 * | $49.57 | +10.0% | ETF | 97717W703 |
| H | HYATT HOTELS CORPORATION | 203 | $16,000 | 0.0% | $78.82 * | $74.56 | +2.9% | Stock | 448579102 |
| WAB | WABTEC | 192 | $16,000 | 0.0% | $83.33 * | $68.47 | +17.2% | Stock | 929740108 |
| — | CANOPY GROWTH CORP COM | 670 | $16,000 | 0.0% | $23.88 | $22.94 | — | Stock | 138035100 |
| OKTA | OKTA INC CL A | 65 | $16,000 | 0.0% | $246.15 | $241.37 | +1.4% | Stock | 679295105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $16,000 | 0.0% | $29.09 | $30.09 | — | REIT | 67623C109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 75 | $15,000 | 0.0% | $200.00 | $209.17 | -3.6% | Stock | 92532F100 |
| — | SKECHERS U S A INC CL A | 300 | $15,000 | 0.0% | $50.00 | $36.67 | — | Stock | 830566105 |
| IR | INGERSOLL RAND INC COM | 308 | $15,000 | 0.0% | $48.70 | $31.60 | +53.7% | Stock | 45687V106 |
| A | AGILENT TECH INC | 100 | $15,000 | 0.0% | $150.00 * | $68.99 | +107.7% | Stock | 00846U101 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $15,000 | 0.0% | $42.25 | $34.79 | +22.1% | ETF | 78468R630 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 153 | $15,000 | 0.0% | $98.04 | $56.47 | +72.2% | ADR | 835699307 |
| ES | EVERSOURCE ENERGY COM | 191 | $15,000 | 0.0% | $78.53 * | $64.07 | +4.9% | Stock | 30040W108 |
| — | MCEWEN MINING INC COM | 11,000 | $15,000 | 0.0% | $1.36 | $2.91 | — | Stock | 58039P107 |
| VFH | VANGUARD FINANCIALS ETF | 168 | $15,000 | 0.0% | $89.29 | $47.06 | +92.2% | ETF | 92204A405 |
| — | BARRICK GOLD CORP F | 712 | $15,000 | 0.0% | $21.07 | $16.85 | — | Stock | 067901108 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $15,000 | 0.0% | $12.76 | $7.96 | — | CEF | 780915104 |
| NAVI | NAVIENT CORPORATION COM | 800 | $15,000 | 0.0% | $18.75 * | $10.77 | +79.5% | Stock | 63938C108 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | CEF | 957664105 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $15,000 | 0.0% | $20.27 | $16.89 | +22.3% | ETF | 46137V563 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $15,000 | 0.0% | $36.14 * | $35.82 | -1.5% | ETF | 46435U713 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 160 | $14,000 | 0.0% | $87.50 | $82.81 | +5.6% | ETF | 921946810 |
| — | SWISS HELVETIA FUND INC | 1,448 | $14,000 | 0.0% | $9.67 | $8.29 | — | CEF | 870875101 |
| — | TATA MOTORS LTD ADR | 600 | $14,000 | 0.0% | $23.33 | $13.33 | — | ADR | 876568502 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $14,000 | 0.0% | $28.00 * | $16.18 | +76.6% | Stock | 697900108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $14,000 | 0.0% | $28.00 | $22.00 | — | REIT | 29670E107 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,600 | $14,000 | 0.0% | $8.75 * | $7.97 | +15.7% | Stock | 83192H106 |
| CUBE | CUBESMART COM | 300 | $14,000 | 0.0% | $46.67 | $33.33 | — | REIT | 229663109 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | CEF | 12811V105 |
| DEO | DIAGEO PLC | 74 | $14,000 | 0.0% | $189.19 | $167.33 | +14.6% | ADR | 25243Q205 |
| — | BLACK KNIGHT INC COM | 174 | $14,000 | 0.0% | $80.46 | $63.22 | — | Stock | 09215C105 |
| — | CIMAREX ENERGY CO | 200 | $14,000 | 0.0% | $70.00 | $49.02 | — | Stock | 171798101 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 170 | $14,000 | 0.0% | $82.35 | $61.22 | +35.8% | ETF | 464287325 |
| — | VAN KAMPEN AMERICAN CAPITAL MUN TR | 1,013 | $14,000 | 0.0% | $13.82 | $13.82 | — | CEF | 46131J103 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $14,000 | 0.0% | $35.00 | $26.89 | +28.7% | ETF | 464286806 |
| SPG | SIMON PROPERTY GROUP INC | 100 | $13,000 | 0.0% | $130.00 * | $108.94 | -7.2% | REIT | 828806109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 900 | $13,000 | 0.0% | $14.44 | $13.33 | — | CEF | 09254E103 |
| RFIL | RF INDUSTRIES INC | 1,700 | $13,000 | 0.0% | $7.65 * | $7.68 | -2.8% | Stock | 749552105 |
| FORA | FORIAN INC COM | 1,000 | $13,000 | 0.0% | $13.00 * | $11.43 | 0.0% | Stock | 34630N106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $13,000 | 0.0% | $173.33 | $133.12 | +29.7% | ETF | 33733E203 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 182 | $13,000 | 0.0% | $71.43 | $56.21 | +25.7% | ETF | 464289859 |
| CSL | CARLISLE COS INC COM | 67 | $13,000 | 0.0% | $194.03 * | $126.21 | +44.1% | Stock | 142339100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $13,000 | 0.0% | $43.33 * | $31.38 | +13.5% | Stock | 29272W109 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $12,000 | 0.0% | $20.00 * | $16.21 | +18.8% | ETF | 46138B103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 267 | $12,000 | 0.0% | $44.94 | $27.98 | — | Stock | 83001A102 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $12,000 | 0.0% | $59.41 * | $64.91 | -10.5% | ETF | 25460G781 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $12,000 | 0.0% | $40.00 | $60.00 | — | ADR | 780259107 |
| NI | NISOURCE INC COM | 500 | $12,000 | 0.0% | $24.00 * | $23.74 | -11.3% | Stock | 65473P105 |
| U | UNITY SOFTWARE INC COM | 105 | $12,000 | 0.0% | $114.29 * | $84.34 | +30.2% | Stock | 91332U101 |
| TDAY | NEW MEDIA INV GRP INC | 2,184 | $12,000 | 0.0% | $5.49 | $7.33 | -25.1% | Stock | 36472T109 |
| — | ARCIMOTO INC COM | 700 | $12,000 | 0.0% | $17.14 | $2.00 | — | Stock | 039587100 |
| — | WIDEOPENWEST INC COM | 570 | $12,000 | 0.0% | $21.05 | $6.49 | — | Stock | 96758W101 |
| EMN | EASTMAN CHEMICAL CO | 100 | $12,000 | 0.0% | $120.00 * | $56.99 | +74.0% | Stock | 277432100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 270 | $12,000 | 0.0% | $44.44 | $44.44 | — | Stock | 16411Q101 |
| — | LINDE PLC SHS | 40 | $12,000 | 0.0% | $300.00 | $275.00 | — | Stock | G5494J103 |
| GGB | GERDAU S A | 2,000 | $12,000 | 0.0% | $6.00 | $3.36 | +75.5% | ADR | 373737105 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 240 | $12,000 | 0.0% | $50.00 | $38.26 | +29.9% | ETF | 46435U366 |
| ALLY | ALLY FINL INC COM | 250 | $12,000 | 0.0% | $48.00 * | $23.68 | +79.7% | Stock | 02005N100 |
| PCEF | POWERSHARES CEF INCOME | 500 | $12,000 | 0.0% | $24.00 * | $22.58 | +8.5% | ETF | 46138E404 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $11,000 | 0.0% | $55.00 | $53.56 | +3.2% | ETF | 922907746 |
| — | WESTROCK CO COM | 210 | $11,000 | 0.0% | $52.38 | $38.10 | — | Stock | 96145D105 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 600 | $11,000 | 0.0% | $18.33 * | $19.37 | -2.8% | ETF | 74347B201 |
| — | FIFTH STREET FINANCE CORP. | 1,716 | $11,000 | 0.0% | $6.41 | $5.22 | — | CEF | 67401P108 |
| PDD | PINDUODUO INC SPONSORED ADS | 90 | $11,000 | 0.0% | $122.22 * | $85.72 | +48.2% | ADR | 722304102 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $11,000 | 0.0% | $6.80 | $6.18 | — | CEF | 362397101 |
| THO | THOR INDS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $45.92 | +123.5% | Stock | 885160101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 70 | $11,000 | 0.0% | $157.14 | $156.20 | -1.4% | ETF | 00214Q401 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $11,000 | 0.0% | $73.33 * | $45.23 | +66.9% | Stock | 70959W103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $11,000 | 0.0% | $139.24 * | $102.58 | +33.0% | ETF | 922042718 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 493 | $11,000 | 0.0% | $22.31 | $18.26 | — | CEF | 55608D101 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $11,000 | 0.0% | $22.00 | $8.00 | — | Stock | 589584101 |
| — | LIBERTY GLOBAL PLC CL C | 400 | $11,000 | 0.0% | $27.50 | $22.65 | — | Stock | G5480U120 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 423 | $11,000 | 0.0% | $26.00 * | $24.76 | +8.0% | ETF | 92189H839 |
| — | ARDAGH GROUP S A CL A | 450 | $11,000 | 0.0% | $24.44 | $15.56 | — | Stock | L0223L101 |
| BYND | BEYOND MEAT INC COM | 70 | $11,000 | 0.0% | $157.14 | $109.35 | +44.0% | Stock | 08862E109 |
| UBER | UBER TECHNOLOGIES INC COM | 220 | $11,000 | 0.0% | $50.00 | $36.68 | +36.7% | Stock | 90353T100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 * | $100.18 | +6.1% | ETF | 46429B747 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 170 | $11,000 | 0.0% | $64.71 * | $54.03 | +24.8% | ETF | 46435G326 |
| RKT | ROCKET COS INC COM CL A | 500 | $10,000 | 0.0% | $20.00 * | $19.59 | -13.2% | Stock | 77311W101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 662 | $10,000 | 0.0% | $15.11 * | $9.65 | +32.4% | Stock | 42824C109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 70 | $10,000 | 0.0% | $142.86 * | $83.21 | +52.6% | Stock | 65336K103 |
| — | GREENPOWER MTR CO INC COM NEW | 525 | $10,000 | 0.0% | $19.05 | $11.43 | — | Stock | 39540E302 |
| — | THE MUSIC ACQUISITION CORP UNIT EXP 020528 | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | 62752R209 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $10,000 | 0.0% | $100.00 * | $41.26 | +92.1% | Stock | 34964C106 |
| AN | AUTONATION INC COM | 110 | $10,000 | 0.0% | $90.91 * | $47.12 | +101.2% | Stock | 05329W102 |
| TRV | TRAVELERS COMPANIES INC COM | 66 | $10,000 | 0.0% | $151.52 * | $120.50 | +13.6% | Stock | 89417E109 |
| CC | CHEMOURS CO COM | 300 | $10,000 | 0.0% | $33.33 * | $12.50 | +137.1% | Stock | 163851108 |
| MOH | MOLINA HEALTHCARE INC | 40 | $10,000 | 0.0% | $250.00 | $127.66 | +98.2% | Stock | 60855R100 |
| ETR | ENTERGY CORP NEW COM | 100 | $10,000 | 0.0% | $100.00 * | $43.44 | -2.8% | Stock | 29364G103 |
| — | BROADMARK RLTY CAP INC COM | 950 | $10,000 | 0.0% | $10.53 | $10.53 | — | Stock | 11135B100 |
| PIO | INVESCO GLOBAL WATER ETF | 257 | $10,000 | 0.0% | $38.91 * | $35.64 | +11.4% | ETF | 46138E651 |
| — | HORIZON THERAPEUTICS PUB L SHS | 100 | $9,000 | 0.0% | $90.00 | $40.29 | — | Stock | G46188101 |
| — | VEREIT INC COM | 202 | $9,000 | 0.0% | $44.55 | $35.49 | — | REIT | 92339V308 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 200 | $9,000 | 0.0% | $45.00 | $34.22 | +33.1% | ETF | 500767835 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $9,000 | 0.0% | $60.00 * | $29.34 | +62.4% | Stock | 460146103 |
| — | NY COMMUNITY BANCORP INC | 815 | $9,000 | 0.0% | $11.04 | $11.04 | — | Stock | 649445103 |
| IYE | ISHARES DJ US ENERGY | 300 | $9,000 | 0.0% | $30.00 * | $32.50 | -10.5% | ETF | 464287796 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $9,000 | 0.0% | $90.00 * | $101.79 | -17.7% | Stock | V7780T103 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | CEF | 09249W101 |
| STX | SEAGATE TECHNOLOGY | 100 | $9,000 | 0.0% | $90.00 * | $77.58 | -2.1% | Stock | G7997R103 |
| GDDY | GODADDY INC CL A | 100 | $9,000 | 0.0% | $90.00 * | $67.77 | +28.3% | Stock | 380237107 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $9,000 | 0.0% | $45.00 * | $26.29 | +43.8% | Stock | 174610105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $9,000 | 0.0% | $11.25 | $20.56 | — | Stock | 726503105 |
| CRAI | CRA INTL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $76.76 | +5.5% | Stock | 12618T105 |
| THC | TENET HEALTHCARE CORP COM NEW | 140 | $9,000 | 0.0% | $64.29 * | $24.11 | +177.9% | Stock | 88033G407 |
| — | POTBELLY CORP COM | 1,100 | $9,000 | 0.0% | $8.18 | $4.55 | — | Stock | 73754Y100 |
| — | CEDAR FAIR L P DEP UNIT | 200 | $9,000 | 0.0% | $45.00 | $58.33 | — | Stock | 150185106 |
| — | ISTAR FIN INC | 450 | $9,000 | 0.0% | $20.00 | $13.33 | — | REIT | 45031U101 |
| — | ALLEGHANY CORP MD COM | 12 | $8,000 | 0.0% | $666.67 | $666.67 | — | Stock | 017175100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $8,000 | 0.0% | $250.00 * | $27.09 | +61.5% | ETF | 921932505 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 420 | $8,000 | 0.0% | $19.05 * | $12.21 | +8.1% | Stock | 013091103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | Stock | 15961R105 |
| MRCC | MONROE CAPITAL CORP | 700 | $8,000 | 0.0% | $11.43 * | $5.15 | +20.2% | CEF | 610335101 |
| SYY | SYSCO CORP COM | 104 | $8,000 | 0.0% | $76.92 * | $61.60 | +11.5% | Stock | 871829107 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 275 | $8,000 | 0.0% | $29.09 * | $27.41 | +3.3% | ETF | 37954Y624 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 301 | $8,000 | 0.0% | $26.58 * | $16.01 | +52.8% | Stock | 52736R102 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 187 | $8,000 | 0.0% | $42.78 * | $43.76 | +1.1% | ETF | 78464A292 |
| STT | STATE STR CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $45.01 | +57.9% | Stock | 857477103 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 150 | $8,000 | 0.0% | $53.33 | $46.52 | — | Stock | 112585104 |
| SR | LACLEDE GROUP INC | 104 | $8,000 | 0.0% | $76.92 | $86.54 | — | Stock | 84857L101 |
| SLM | SLM CORP COM | 400 | $8,000 | 0.0% | $20.00 * | $9.00 | +132.6% | Stock | 78442P106 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $8,000 | 0.0% | $19.05 | $14.39 | — | CEF | 00764C109 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 50 | $8,000 | 0.0% | $160.00 * | $93.81 | +64.6% | Stock | 49338L103 |
| BHC | BAUSCH HEALTH COS INC COM | 260 | $8,000 | 0.0% | $30.77 * | $30.30 | -3.2% | Stock | 071734107 |
| NTAP | NETAPP INC | 100 | $8,000 | 0.0% | $80.00 * | $44.94 | +62.8% | Stock | 64110D104 |
| BUD | ANHEUSER BUSCH | 115 | $8,000 | 0.0% | $69.57 * | $86.94 | -17.2% | ADR | 03524A108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 182 | $8,000 | 0.0% | $43.96 * | $38.99 | +15.5% | ETF | 464289875 |
| VFC | V F CORP COM | 102 | $8,000 | 0.0% | $78.43 * | $85.38 | -3.9% | Stock | 918204108 |
| VLO | VALERO ENERGY CORP | 100 | $8,000 | 0.0% | $80.00 * | $61.30 | +9.2% | Stock | 91913Y100 |
| SALM | SALEM MEDIA GROUP INC CL A | 3,000 | $8,000 | 0.0% | $2.67 * | $5.03 | -55.0% | Stock | 794093104 |
| BELFB | BEL FUSE INC CL B | 550 | $8,000 | 0.0% | $14.55 * | $15.78 | -12.4% | Stock | 077347300 |
| UNFI | UNITED NAT FOODS INC COM | 220 | $8,000 | 0.0% | $36.36 | $7.93 | +366.3% | Stock | 911163103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $7,000 | 0.0% | $14.96 | $14.96 | — | CEF | 19247L106 |
| GPRE | GREEN PLAINS INC COM | 210 | $7,000 | 0.0% | $33.33 | $9.56 | +251.6% | Stock | 393222104 |
| APPN | APPIAN CORP CL A | 54 | $7,000 | 0.0% | $129.63 * | $54.11 | +154.6% | Stock | 03782L101 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 150 | $7,000 | 0.0% | $46.67 * | $47.03 | +1.4% | ETF | 37954Y814 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 187 | $7,000 | 0.0% | $37.43 * | $35.53 | -0.1% | Stock | 82489W107 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $7,000 | 0.0% | $15.56 | $10.88 | — | CEF | 36249W104 |
| — | TENNECO INC CL A VTG COM STK | 360 | $7,000 | 0.0% | $19.44 | $8.50 | — | Stock | 880349105 |
| — | RESOLUTE FST PRODS INC COM | 550 | $7,000 | 0.0% | $12.73 | $5.45 | — | Stock | 76117W109 |
| — | PSYCHEMEDICS CP | 1,000 | $7,000 | 0.0% | $7.00 | $13.16 | — | Stock | 744375205 |
| — | ORGANOVO HLDGS INC COM NEW | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | Stock | 68620A203 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 240 | $7,000 | 0.0% | $29.17 | $25.73 | — | Stock | 25470F302 |
| BHF | BRIGHTHOUSE FINL INC COM | 164 | $7,000 | 0.0% | $42.68 * | $37.54 | +21.3% | Stock | 10922N103 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $7,000 | 0.0% | $25.74 * | $8.91 | +90.4% | Stock | G4863A108 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $7,000 | 0.0% | $17.50 | $12.50 | — | CEF | 128125101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $89.87 | -26.4% | Stock | 844895102 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 473 | $6,000 | 0.0% | $12.68 | $13.03 | — | REIT | 292104106 |
| OCGN | OCUGEN INC COM | 700 | $6,000 | 0.0% | $8.57 * | $0.99 | +707.7% | Stock | 67577C105 |
| — | SOUTH ST CORP COM | 72 | $6,000 | 0.0% | $83.33 | $41.67 | — | Stock | 840441109 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 35 | $6,000 | 0.0% | $171.43 * | $29.75 | +10.6% | ETF | 46137V316 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 1,430 | $6,000 | 0.0% | $4.20 | $15.38 | — | ADR | 023111206 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | CEF | 09255P107 |
| CWEN | CLEARWAY ENERGY INC CL C | 228 | $6,000 | 0.0% | $26.32 * | $22.82 | -8.4% | Stock | 18539C204 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $6,000 | 0.0% | $6.44 | $6.44 | — | CEF | 00302L108 |
| ARCC | ARES CAPITAL CORP COM | 300 | $6,000 | 0.0% | $20.00 * | $10.07 | +27.6% | CEF | 04010L103 |
| PSA | PUBLIC STORAGE INC | 20 | $6,000 | 0.0% | $300.00 * | $191.87 | +28.4% | REIT | 74460D109 |
| — | TREEHOUSE FOODS INC | 128 | $6,000 | 0.0% | $46.88 | $54.69 | — | Stock | 89469A104 |
| ABNB | AIRBNB INC COM CL A | 40 | $6,000 | 0.0% | $150.00 * | $185.28 | -17.3% | Stock | 009066101 |
| PBF | PBF ENERGY INC CL A | 370 | $6,000 | 0.0% | $16.22 * | $24.54 | -37.6% | Stock | 69318G106 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $6,000 | 0.0% | $31.58 * | $25.80 | +10.3% | Stock | 700666100 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 30 | $5,000 | 0.0% | $166.67 * | $189.49 | -6.6% | Stock | 874054109 |
| RF | REGIONS FINANCIAL CORP NEW | 239 | $5,000 | 0.0% | $20.92 * | $11.61 | +44.2% | Stock | 7591EP100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 75 | $5,000 | 0.0% | $66.67 * | $63.60 | +8.8% | ETF | 33733E500 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 500 | $5,000 | 0.0% | $10.00 | $9.96 | +2.2% | Stock | M51474118 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $5,000 | 0.0% | $263.16 * | $249.29 | +2.7% | ETF | 464287689 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 47 | $5,000 | 0.0% | $106.38 * | $111.54 | +4.5% | Stock | 00971T101 |
| — | TUPPERWARE BRANDS CORP | 220 | $5,000 | 0.0% | $22.73 | $13.64 | — | Stock | 899896104 |
| OI | OWENS-ILLINOIS, INC. | 300 | $5,000 | 0.0% | $16.67 * | $10.38 | +57.4% | Stock | 67098H104 |
| — | HOWARD HUGHES CORP COM | 51 | $5,000 | 0.0% | $98.04 | $137.25 | — | Stock | 44267D107 |
| — | MFS CHARTER INCOME | 550 | $5,000 | 0.0% | $9.09 | $9.09 | — | CEF | 552727109 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 577 | $5,000 | 0.0% | $8.67 | $8.67 | — | REIT | 25401T108 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $5,000 | 0.0% | $25.00 | $20.05 | — | REIT | 85571B105 |
| — | BROOKLYN IMMUNOTHERAPEUTICS COM | 300 | $5,000 | 0.0% | $16.67 | $3.69 | — | Stock | 114082100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50 | $5,000 | 0.0% | $100.00 * | $72.09 | +16.7% | Stock | 12541W209 |
| CLW | CLEARWATER PAPER CORP | 170 | $5,000 | 0.0% | $29.41 | $17.77 | +63.0% | Stock | 18538R103 |
| ANDE | ANDERSONS INC COM | 180 | $5,000 | 0.0% | $27.78 | $19.16 | +46.3% | Stock | 034164103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $5,000 | 0.0% | $131.58 * | $93.39 | +27.6% | Stock | 43300A203 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 148 | $5,000 | 0.0% | $33.78 * | $30.00 | +15.6% | Stock | 28414H103 |
| BKR | BAKER HUGHES COMPANY CL A | 199 | $5,000 | 0.0% | $25.13 * | $20.14 | +1.5% | Stock | 05722G100 |
| SPNT | SIRIUSPOINT LTD COM | 520 | $5,000 | 0.0% | $9.62 * | $10.34 | -2.6% | Stock | G8192H106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 60 | $5,000 | 0.0% | $83.33 * | $85.26 | +6.7% | ETF | 464288695 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $5,000 | 0.0% | $16.67 | $24.10 | — | REIT | 78573L106 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $5,000 | 0.0% | $40.00 * | $42.21 | -12.1% | ETF | 46435G342 |
| RUSHA | RUSH ENTERPRISES INC CL A | 112 | $5,000 | 0.0% | $44.64 * | $16.64 | +73.3% | Stock | 781846209 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 19 | $4,000 | 0.0% | $210.53 * | $170.92 | +28.1% | ETF | 92189H607 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $4,000 | 0.0% | $40.00 * | $44.47 | -4.9% | Stock | 419870100 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $4,000 | 0.0% | $153.85 * | $98.94 | +61.2% | Stock | 08986R309 |
| — | CMC MATERIALS INC COM | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | Stock | 12571T100 |
| BSRR | SIERRA BANCORP COM | 140 | $4,000 | 0.0% | $28.57 * | $17.01 | +24.2% | Stock | 82620P102 |
| APA | APA CORPORATION COM | 200 | $4,000 | 0.0% | $20.00 * | $16.01 | +18.7% | Stock | 03743Q108 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 100 | $4,000 | 0.0% | $40.00 * | $33.03 | +30.6% | ETF | 46435U135 |
| HTBK | HERITAGE COMM CORP COM | 354 | $4,000 | 0.0% | $11.30 * | $9.46 | +25.8% | Stock | 426927109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 13 | $4,000 | 0.0% | $307.69 * | $290.21 | +8.2% | ETF | 92204A108 |
| NOK | NOKIA CORP ADR | 688 | $4,000 | 0.0% | $5.81 * | $4.58 | +16.3% | ADR | 654902204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 256 | $4,000 | 0.0% | $15.63 * | $17.30 | -2.7% | ADR | 874060205 |
| — | CHILE FUND INC | 428 | $4,000 | 0.0% | $9.35 | $7.01 | — | CEF | 00301W105 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 337930705 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $4,000 | 0.0% | $13.33 * | $15.59 | -9.6% | Stock | G9001E128 |
| — | INDIA FUND INC | 201 | $4,000 | 0.0% | $19.90 | $20.53 | — | CEF | 454089103 |
| — | LIVENT CORP COM | 199 | $4,000 | 0.0% | $20.10 | $6.36 | — | Stock | 53814L108 |
| PRDO | PERDOCEO ED CORP COM | 320 | $4,000 | 0.0% | $12.50 * | $11.58 | +0.4% | Stock | 71363P106 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | Stock | G16249107 |
| XME | SPDR S&P METALS AND MINING ETF | 100 | $4,000 | 0.0% | $40.00 * | $28.37 | +51.8% | ETF | 78464A755 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 615 | $4,000 | 0.0% | $6.50 | $6.50 | — | Stock | 483709101 |
| — | AEGON N V ISIN #US0079241032 | 970 | $4,000 | 0.0% | $4.12 | $3.46 | — | ADR | 007924103 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $4,000 | 0.0% | $40.00 * | $35.09 | +9.8% | ETF | 78464A789 |
| — | PACWEST BANCORP DEL COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 695263103 |
| EPC | ENERGIZER HOLDING INC | 100 | $4,000 | 0.0% | $40.00 | $27.22 | +48.9% | Stock | 28035Q102 |
| ASIX | ADVANSIX INC COM | 111 | $3,000 | 0.0% | $27.03 | $22.22 | +22.8% | Stock | 00773T101 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $19.54 | +245.4% | Stock | 237266101 |
| NRG | NRG ENERGY INC NEW | 76 | $3,000 | 0.0% | $39.47 * | $30.11 | +17.6% | Stock | 629377508 |
| HMC | HONDA MOTOR LTD AMERN SHS | 97 | $3,000 | 0.0% | $30.93 * | $25.30 | +27.2% | ADR | 438128308 |
| — | SLACK TECHNOLOGIES INC COM CL A | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | Stock | 83088V102 |
| PD | PAGERDUTY INC COM | 65 | $3,000 | 0.0% | $46.15 * | $38.36 | +11.0% | Stock | 69553P100 |
| OMER | OMEROS CORP COM | 230 | $3,000 | 0.0% | $13.04 * | $12.87 | +15.3% | Stock | 682143102 |
| M | MACYS INC COM | 150 | $3,000 | 0.0% | $20.00 * | $18.52 | +2.4% | Stock | 55616P104 |
| CAH | CARDINAL HEALTH INC | 51 | $3,000 | 0.0% | $58.82 * | $42.61 | +20.7% | Stock | 14149Y108 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $3,000 | 0.0% | $3.75 | $8.75 | — | Stock | 09073N201 |
| VYX | NCR CORP | 55 | $3,000 | 0.0% | $54.55 * | $19.32 | +44.9% | Stock | 62886E108 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | CEF | 092501105 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $3,000 | 0.0% | $250.00 * | $98.17 | +128.1% | ADR | 09075V102 |
| — | BEACON ROOFING SUPPLY INC COM | 50 | $3,000 | 0.0% | $60.00 | $34.15 | — | Stock | 073685109 |
| RMR | RMR GROUP INC CL A | 87 | $3,000 | 0.0% | $34.48 * | $25.88 | -10.7% | Stock | 74967R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $3,000 | 0.0% | $30.00 | $40.21 | -26.9% | Stock | G66721104 |
| GRPN | GROUPON INC COM | 75 | $3,000 | 0.0% | $40.00 * | $27.46 | +57.2% | Stock | 399473206 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $3,000 | 0.0% | $10.00 | $2.32 | +336.6% | Stock | 184499101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $3,000 | 0.0% | $23.81 * | $13.08 | +68.8% | Stock | 79546E104 |
| CRON | CRONOS GROUP INC COM | 300 | $3,000 | 0.0% | $10.00 * | $12.78 | -32.7% | Stock | 22717L101 |
| — | NATIONAL CINEMEDIA INC COM | 675 | $3,000 | 0.0% | $4.44 | $8.48 | — | Stock | 635309107 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 163 | $3,000 | 0.0% | $18.40 * | $13.25 | +61.7% | Stock | 87265H109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $1500.00 * | $15.95 | +94.4% | Stock | 169656105 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $3,000 | 0.0% | $28.57 * | $31.75 | -6.7% | Stock | 709789101 |
| ZG | ZILLOW GROUP INC CL A | 25 | $3,000 | 0.0% | $120.00 * | $154.31 | -20.6% | Stock | 98954M101 |
| AZO | AUTOZONE INC NEV | 2 | $3,000 | 0.0% | $1500.00 | $1120.85 | +33.1% | Stock | 053332102 |
| CCK | CROWN HLDGS INC COM | 30 | $3,000 | 0.0% | $100.00 * | $60.88 | +60.2% | Stock | 228368106 |
| PJT | PJT PARTNERS INC COM CL A | 37 | $3,000 | 0.0% | $81.08 * | $36.89 | +78.3% | Stock | 69343T107 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Stock | 155685100 |
| — | COVETRUS INC COM | 105 | $3,000 | 0.0% | $28.57 | $11.83 | — | Stock | 22304C100 |
| — | WW INTL INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 98262P101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT | 720190206 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CEF | 09660L105 |
| TDOC | TELADOC HEALTH INC COM | 10 | $2,000 | 0.0% | $200.00 * | $203.34 | -18.2% | Stock | 87918A105 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $2,000 | 0.0% | $30.77 * | $30.42 | +5.4% | Stock | M70700105 |
| TU | TELUS CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 * | $17.76 | +26.3% | Stock | 87971M103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $666.67 * | $403.56 | +78.8% | Stock | 16119P108 |
| LPG | DORIAN LPG LTD SHS USD | 126 | $2,000 | 0.0% | $15.87 * | $9.79 | +44.3% | Stock | Y2106R110 |
| POST | POST HOLDINGS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $68.14 | +4.2% | Stock | 737446104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 60 | $2,000 | 0.0% | $33.33 * | $16.77 | +78.9% | Stock | 76118Y104 |
| WT | WISDOMTREE INVTS INC COM | 313 | $2,000 | 0.0% | $6.39 * | $10.05 | -38.3% | Stock | 97717P104 |
| — | ITERIS INC NEW COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 46564T107 |
| — | POSHMARK INC COM CL A | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 73739W104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $98.36 | +62.0% | Stock | 57164Y107 |
| LMND | LEMONADE INC COM | 20 | $2,000 | 0.0% | $100.00 * | $90.80 | +20.5% | Stock | 52567D107 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $52.77 | -59.9% | Stock | 29664W105 |
| FSLY | FASTLY INC CL A | 34 | $2,000 | 0.0% | $58.82 | $72.49 | -17.8% | Stock | 31188V100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $2,000 | 0.0% | $74.07 * | $66.45 | -2.3% | Stock | 08975P108 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $2,000 | 0.0% | $39.22 * | $34.03 | +32.1% | Stock | 396879108 |
| SNY | SANOFI SA | 35 | $2,000 | 0.0% | $57.14 * | $48.04 | +9.6% | ADR | 80105N105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 138 | $2,000 | 0.0% | $14.49 | $9.84 | — | CEF | 78081T104 |
| AD | UNITED STATES CELLULAR CORP COM | 60 | $2,000 | 0.0% | $33.33 * | $17.84 | +17.8% | Stock | 911684108 |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 42330PAH0 |
| — | NEKTAR THERAPEUTICS COM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | Stock | 640268108 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $2,000 | 0.0% | $52.63 * | $41.08 | +37.9% | Stock | 28106W103 |
| — | SIRIUS XM RADIO INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 82968B103 |
| — | COLFAX CORP COM | 41 | $2,000 | 0.0% | $48.78 | $27.78 | — | Stock | 194014106 |
| ASC | ARDMORE SHIPPING CORP COM | 500 | $2,000 | 0.0% | $4.00 * | $5.17 | -30.6% | Stock | Y0207T100 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 390 | $2,000 | 0.0% | $5.13 | $2.56 | — | CEF | 64129H104 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 195 | $2,000 | 0.0% | $10.26 | $20.51 | — | Stock | 38113L107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 39 | $2,000 | 0.0% | $51.28 * | $48.23 | +16.1% | ETF | 464289867 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $2,000 | 0.0% | $1000.00 * | $506.46 | +53.8% | Stock | 08986R408 |
| — | BLACKROCK INCOME TR INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 09247F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $115.68 | -15.9% | Stock | 64125C109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | REIT | 64828T201 |
| — | HEAT BIOLOGICS INC COM | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Stock | 42237K409 |
| — | CLOVIS ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 189464100 |
| — | UNITED STATES STL CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 912909108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | G16258108 |
| GDOT | GREEN DOT CORP CL A | 22 | $1,000 | 0.0% | $45.45 * | $52.10 | -10.1% | Stock | 39304D102 |
| — | TUSCAN HLDGS CORP COM | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Stock | 90069K104 |
| UAA | UNDER ARMOUR INC CL A | 30 | $1,000 | 0.0% | $33.33 * | $17.06 | +24.0% | Stock | 904311107 |
| SDGR | SCHRODINGER INC COM | 16 | $1,000 | 0.0% | $62.50 * | $72.49 | +4.3% | Stock | 80810D103 |
| CIEN | CIENA CORP | 10 | $1,000 | 0.0% | $100.00 * | $55.12 | +3.2% | Stock | 171779309 |
| — | SAGE THERAPEUTICS INC COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | 78667J108 |
| AI | C3 AI INC CL A | 23 | $1,000 | 0.0% | $43.48 * | $102.85 | -39.2% | Stock | 12468P104 |
| — | WORKHORSE GROUP INC COM NEW | 77 | $1,000 | 0.0% | $12.99 | $25.97 | — | Stock | 98138J206 |
| — | PING IDENTITY HLDG CORP COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | 72341T103 |
| LKQ | LKQ CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $24.56 | +79.9% | Stock | 501889208 |
| — | LORDSTOWN MOTORS CORP COM CL A | 87 | $1,000 | 0.0% | $11.49 | $22.99 | — | Stock | 54405Q100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 15 | $1,000 | 0.0% | $66.67 | $15.00 | — | Stock | 75972A301 |
| — | WESTPORT INNOVATION | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 960908309 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | CEF | 95766A101 |
| — | PPD INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 69355F102 |
| SPCX | THE SPAC AND NEW ISSUE ETF | 40 | $1,000 | 0.0% | $25.00 * | $29.54 | -1.4% | ETF | 19423L672 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 1,164 | $1,000 | 0.0% | $0.86 | $0.86 | — | Stock | 890260706 |
| FSP | FRANKLIN STR PPTYS CORP COM | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | REIT | 35471R106 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 758075AC9 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $76.71 | -12.1% | Stock | 05464T104 |
| PCG | PG&E CORP COM | 100 | $1,000 | 0.0% | $10.00 | $14.95 | -32.8% | Stock | 69331C108 |
| — | QUIDEL CORP COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 74838J101 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $1,000 | 0.0% | $37.04 * | $32.35 | -9.5% | Stock | 74767V109 |
| — | MOLECULIN BIOTECH INC COM | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 60855D200 |
| — | IMMUNIC INC COM | 99 | $1,000 | 0.0% | $10.10 | $20.20 | — | Stock | 00000IMUX |
| AZN | ASTRAZENECA PLC- SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 046353108 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 315 | $1,000 | 0.0% | $3.17 | $1.65 | +91.9% | Stock | 45665G303 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADR | 74638P109 |
| DXC | DXC TECHNOLOGY CO COM | 13 | $1,000 | 0.0% | $76.92 * | $41.34 | -5.8% | Stock | 23355L106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,000 | 0.0% | $142.86 * | $53.93 | +14.8% | ETF | 464288836 |
| — | SKILLZ INC COM | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Stock | 83067L109 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 60 | $1,000 | 0.0% | $16.67 * | $14.41 | +24.6% | Stock | 29415C101 |
| ERIC | ERICSSON ADR B SEK 10 | 57 | $1,000 | 0.0% | $17.54 * | $12.73 | -1.2% | ADR | 294821608 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 60 | $1,000 | 0.0% | $16.67 * | $15.66 | -25.6% | Stock | 449109107 |
| — | CANOO INC COM CL A | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Stock | 13803R102 |
| — | OLO INC CL A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 68134L109 |
| — | 10X CAPITAL VENTURE ACQU CORP COM CL A | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Stock | 88025V107 |
| ARQ | ADA ES INC COM | 200 | $1,000 | 0.0% | $5.00 * | $12.28 | -39.7% | Stock | 00770C101 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 26922B204 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $1,000 | 0.0% | $50.00 * | $8.07 | +395.3% | Stock | 88554D205 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ETF | 25460E265 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | Stock | 45773H201 |
| — | VELODYNE LIDAR INC COM | 102 | $1,000 | 0.0% | $9.80 | $22.50 | — | Stock | 92259F101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 11 | $1,000 | 0.0% | $90.91 * | $32.53 | +8.8% | ETF | 78468R796 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $1,000 | 0.0% | $83.33 * | $75.81 | +44.2% | ETF | 25459Y694 |
| EXEL | EXELIXIS INC CMN | 60 | $1,000 | 0.0% | $16.67 * | $22.50 | -19.0% | Stock | 30161Q104 |
| — | VISTRA CORP WT EXP 020224 | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 92840M128 |
| — | WASHINGTON PRIME GROUP NEW COM | 67 | $0 | 0.0% | $0.00 | — | — | REIT | 93964W405 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $0 | 0.0% | $0.00 | $19.75 | +47.3% | Stock | G6700G107 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | $0.00 | — | — | Stock | 23725P209 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $10.55 | +289.0% | Stock | 51509F105 |
| ADNT | ADIENT PLC ORD SHS | 2 | $0 | 0.0% | $0.00 | $22.80 | +98.3% | Stock | G0084W101 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $0 | 0.0% | $0.00 | $38.38 | -0.3% | Stock | 682189105 |
| DMTKQ | DERMTECH INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 24984K105 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 090226 | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 165167180 |
| — | WMI HOLDINGS CORP. | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 62482R107 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 16 | $0 | 0.0% | $0.00 | $19.23 | — | ADR | 594837403 |
| YELLQ | YELLOW CORP COM | 5 | $0 | 0.0% | $0.00 | $6.45 | +15.3% | Stock | 985510106 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $0 | 0.0% | $0.00 | $10.26 | +80.3% | Stock | 01988P108 |
| CVE | CENOVUS ENERGY INC F | 2 | $0 | 0.0% | $0.00 | $8.02 | +8.3% | Stock | 15135U109 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 74347G648 |
| — | IMMUNITYBIO INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 63016Q102 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $0.00 | $33.98 | +87.2% | Stock | G7S00T104 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $0 | 0.0% | $0.00 | $12.35 | +19.5% | Stock | 320517105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2 | $0 | 0.0% | $0.00 | $35.05 | +18.6% | Stock | 165167735 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $0 | 0.0% | $0.00 | $3.49 | +46.7% | Stock | 03168L105 |
| — | NORDSTROM INC COM | 5 | $0 | 0.0% | $0.00 | $33.82 | — | Stock | 655664100 |
| — | BIONANO GENOMICS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 09075F107 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 25 | $0 | 0.0% | $0.00 | $6.46 | -16.4% | Stock | G0457F107 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 079481404 |