CIK: 0001511137 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 615,662 | $96.37M | 11.4% | $156.53 | $140.79 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 226,848 | $70.25M | 8.3% | $309.68 | $312.03 | — | CORE S&P500 ETF | 464287200 |
| ASGN | ASGN INC | 660,013 | $44.01M | 5.2% | $66.68 * | $70.43 | -24.7% | COM | 00191U102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 | $39.83M | 4.7% | $267295.30 * | $199512.94 | +37.4% | CL A | 084670108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,114,488 | $36.37M | 4.3% | $8.84 | $175.37 | — | UNIT LTD PARTN | 726503105 |
| IEFA | ISHARES TR | 631,787 | $36.11M | 4.3% | $57.15 | $70.91 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 93,396 | $28.8M | 3.4% | $308.36 | $278.75 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 406,832 | $28.25M | 3.3% | $69.44 | $63.07 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 17,990 | $25.43M | 3.0% | $1413.73 * | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| LASR | NLIGHT INC | 1,103,729 | $24.57M | 2.9% | $22.26 * | $18.94 | 0.0% | COM | 65487K100 |
| IEMG | ISHARES INC | 514,370 | $24.49M | 2.9% | $47.60 | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 229,307 | $23.96M | 2.8% | $104.49 | $72.05 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 64,415 | $23.5M | 2.8% | $364.76 * | $42.37 | +77.2% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 777,600 | $17.62M | 2.1% | $22.66 | $19.72 | — | MSCI ACWI EXUS | 78463X848 |
| MAR | MARRIOTT INTL INC NEW | 182,741 | $15.67M | 1.9% | $85.73 * | $111.29 | -24.7% | CL A | 571903202 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 148,814 | $12.23M | 1.4% | $82.20 | $81.45 | 0.0% | COM | 57164Y107 |
| RHI | ROBERT HALF INTL INC | 220,851 | $11.67M | 1.4% | $52.83 * | $63.44 | -25.2% | COM | 770323103 |
| LOW | LOWES COS INC | 73,028 | $9.867M | 1.2% | $135.11 * | $99.04 | +4.3% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 95,947 | $9.604M | 1.1% | $100.10 | $89.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 74,022 | $9.451M | 1.1% | $127.68 | $110.97 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 3,217 | $8.88M | 1.1% | $2760.34 * | $87.80 | +37.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,489 | $8.67M | 1.0% | $38.79 | $37.16 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $7.597M | 0.9% | $101.77 | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 148,260 | $7.496M | 0.9% | $50.56 * | $48.64 | -4.1% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 310,918 | $7.197M | 0.9% | $23.15 | $26.16 | — | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 91,278 | $7.192M | 0.9% | $78.79 | $74.98 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 92,690 | $7.169M | 0.8% | $77.34 * | $58.35 | +7.7% | COM | 58933Y105 |
| ACWI | ISHARES TR | 96,594 | $7.124M | 0.8% | $73.75 | $65.91 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 24,872 | $7.049M | 0.8% | $283.41 | $250.73 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 41,849 | $6.859M | 0.8% | $163.90 | $131.80 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,390 | $6.563M | 0.8% | $82.67 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 37,317 | $6.413M | 0.8% | $171.85 | $154.32 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 86,120 | $5.916M | 0.7% | $68.69 | $74.85 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 93,181 | $5.465M | 0.6% | $58.65 | $55.28 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 26,550 | $5.365M | 0.6% | $202.07 | $156.71 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 40,429 | $4.553M | 0.5% | $112.62 | $100.61 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 20,624 | $4.194M | 0.5% | $203.36 * | $116.20 | +48.9% | COM | 594918104 |
| IWM | ISHARES TR | 28,323 | $4.102M | 0.5% | $144.83 | $149.44 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 45,562 | $4.08M | 0.5% | $89.55 * | $63.30 | +23.8% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 14,820 | $3.669M | 0.4% | $247.57 | $194.20 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 14,609 | $3.496M | 0.4% | $239.30 * | $201.44 | +9.4% | COM | 075887109 |
| HDV | ISHARES TR | 42,141 | $3.419M | 0.4% | $81.13 | $81.13 | — | CORE HIGH DV ETF | 46429B663 |
| SCHH | SCHWAB STRATEGIC TR | 90,500 | $3.187M | 0.4% | $35.22 | $32.74 | — | US REIT ETF | 808524847 |
| SAM | BOSTON BEER INC | 5,711 | $3.065M | 0.4% | $536.68 * | $273.54 | +77.0% | CL A | 100557107 |
| TWLO | TWILIO INC | 13,608 | $2.986M | 0.4% | $219.43 * | $160.56 | 0.0% | CL A | 90138F102 |
| VTV | VANGUARD INDEX FDS | 28,717 | $2.86M | 0.3% | $99.59 | $90.70 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 35,160 | $2.759M | 0.3% | $78.47 | $86.16 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 13,671 | $2.624M | 0.3% | $191.94 | $148.73 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,928 | $2.492M | 0.3% | $39.60 | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,359 | $2.385M | 0.3% | $178.53 * | $194.22 | -6.0% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 41,584 | $2.274M | 0.3% | $54.68 | $52.63 | — | SH TR CRPORT ETF | 464288646 |
| KNSL | KINSALE CAP GROUP INC | 14,522 | $2.254M | 0.3% | $155.21 * | $131.80 | 0.0% | COM | 49714P108 |
| LPLA | LPL FINL HLDGS INC | 27,127 | $2.126M | 0.3% | $78.37 * | $75.22 | -11.2% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 6,881 | $2.087M | 0.2% | $303.30 * | $279.18 | 0.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 12,451 | $2.085M | 0.2% | $167.46 | $122.03 | — | GOLD SHS | 78463V107 |
| GHC | GRAHAM HLDGS CO | 5,957 | $2.041M | 0.2% | $342.62 * | $450.12 | -26.3% | COM CL B | 384637104 |
| CARG | CARGURUS INC | 72,035 | $1.825M | 0.2% | $25.33 * | $37.69 | -38.2% | COM CL A | 141788109 |
| XLB | SELECT SECTOR SPDR TR | 29,640 | $1.671M | 0.2% | $56.38 | $56.38 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 28,723 | $1.622M | 0.2% | $56.47 | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE COM INC | 8,371 | $1.568M | 0.2% | $187.31 * | $166.47 | 0.0% | COM | 79466L302 |
| — | ALEXCO RESOURCE CORP | 689,519 | $1.551M | 0.2% | $2.25 | $1.03 | — | COM | 01535P106 |
| CVS | CVS HEALTH CORP | 22,997 | $1.495M | 0.2% | $65.01 * | $54.19 | -2.9% | COM | 126650100 |
| XYZ | SQUARE INC | 14,182 | $1.488M | 0.2% | $104.92 * | $69.06 | +10.9% | CL A | 852234103 |
| AAXJ | ISHARES TR | 21,396 | $1.48M | 0.2% | $69.17 | $70.37 | — | MSCI AC ASIA ETF | 464288182 |
| XLRE | SELECT SECTOR SPDR TR | 41,930 | $1.46M | 0.2% | $34.82 | $34.82 | — | RL EST SEL SEC | 81369Y860 |
| MGM | MGM RESORTS INTERNATIONAL | 81,371 | $1.367M | 0.2% | $16.80 * | $26.87 | -40.0% | COM | 552953101 |
| PAGP | PLAINS GP HLDGS L P | 151,501 | $1.35M | 0.2% | $8.91 | $8.91 | — | LTD PARTNR INT A | 72651A207 |
| DIS | DISNEY WALT CO | 11,856 | $1.323M | 0.2% | $111.59 * | $108.40 | -0.5% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 4,846 | $1.291M | 0.2% | $266.41 * | $45.42 | +20.3% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,671 | $1.224M | 0.1% | $215.83 | $215.83 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 857 | $1.219M | 0.1% | $1422.40 * | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 19,061 | $1.159M | 0.1% | $60.80 | $67.21 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 35,651 | $1.107M | 0.1% | $31.05 | $31.17 | 0.0% | COM | 90353T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,001 | $1.095M | 0.1% | $47.61 | $47.52 | — | ALLWRLD EX US | 922042775 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,699 | $1.093M | 0.1% | $141.97 | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 4,595 | $1.085M | 0.1% | $236.13 * | $158.52 | +20.9% | COM | 031162100 |
| EWG | ISHARES INC | 38,461 | $1.043M | 0.1% | $27.12 | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| — | HILL ROM HLDGS INC | 9,187 | $1.009M | 0.1% | $109.83 | $105.91 | — | COM | 431475102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,300 | $972K | 0.1% | $117.11 | $105.47 | — | DIV APP ETF | 921908844 |
| JD | JD.COM INC | 15,625 | $940K | 0.1% | $60.16 | $60.16 | — | SPON ADR CL A | 47215P106 |
| FRPT | FRESHPET INC | 10,984 | $919K | 0.1% | $83.67 * | $53.26 | +41.3% | COM | 358039105 |
| — | NEUBERGER BERMAN MLP AND ENR | 305,825 | $899K | 0.1% | $2.94 | $2.94 | — | COM | 64129H104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 163,970 | $866K | 0.1% | $5.28 | $139.30 | — | COM | 486606106 |
| CSCO | CISCO SYS INC | 18,389 | $858K | 0.1% | $46.66 * | $37.00 | 0.0% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,400 | $812K | 0.1% | $46.67 | $42.93 | — | GLB EX US ETF | 922042676 |
| SUSA | ISHARES TR | 5,988 | $801K | 0.1% | $133.77 | $221.15 | — | MSCI USA ESG SLC | 464288802 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,000 | $765K | 0.1% | $51.00 | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BF/B | BROWN FORMAN CORP | 11,882 | $757K | 0.1% | $63.71 * | $36.86 | +56.1% | CL B | 115637209 |
| META | FACEBOOK INC | 3,306 | $752K | 0.1% | $227.47 * | $162.75 | +27.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 6,754 | $750K | 0.1% | $111.05 * | $68.18 | +17.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,978 | $748K | 0.1% | $251.18 * | $155.59 | +28.4% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 43,455 | $739K | 0.1% | $17.01 | $16.13 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 5,601 | $683K | 0.1% | $121.94 | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| DBO | POWERSHARES DB MULTI-SECTOR | 91,575 | $640K | 0.1% | $6.99 | $6.13 | — | OIL FD | 46140H403 |
| GDX | VANECK VECTORS ETF TR | 17,000 | $623K | 0.1% | $36.65 | $23.00 | — | GOLD MINERS ETF | 92189F106 |
| — | ETF MANAGERS TR | 13,095 | $618K | 0.1% | $47.19 | $36.59 | — | BLUESTAR ISRAEL | 26924G870 |
| JPM | JPMORGAN CHASE & CO | 6,548 | $615K | 0.1% | $93.92 * | $81.74 | 0.0% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 1,895 | $614K | 0.1% | $324.01 | $361.00 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 4,139 | $583K | 0.1% | $140.86 * | $107.62 | +15.4% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 9,540 | $572K | 0.1% | $59.96 | $58.47 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 10,115 | $559K | 0.1% | $55.26 * | $40.75 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,340 | $526K | 0.1% | $98.50 * | $65.29 | +8.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 14,574 | $525K | 0.1% | $36.02 * | $40.99 | -23.0% | COM | 001055102 |
| PFFD | GLOBAL X FDS | 21,960 | $517K | 0.1% | $23.54 | $23.54 | — | US PFD ETF | 37954Y657 |
| T | AT&T INC | 16,895 | $510K | 0.1% | $30.19 * | $14.56 | +6.5% | COM | 00206R102 |
| INTC | INTEL CORP | 8,534 | $510K | 0.1% | $59.76 * | $44.02 | +20.8% | COM | 458140100 |
| REM | ISHARES TR | 20,510 | $509K | 0.1% | $24.82 | $18.67 | — | MORTGE REL ETF | 46435G342 |
| MKC | MCCORMICK & CO INC | 2,785 | $499K | 0.1% | $179.17 * | $62.65 | +17.3% | COM NON VTG | 579780206 |
| LYFT | LYFT INC | 15,000 | $495K | 0.1% | $33.00 * | $31.62 | 0.0% | CL A COM | 55087P104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,125 | $477K | 0.1% | $115.64 | $115.64 | — | VNG RUS2000IDX | 92206C664 |
| KEY | KEYCORP | 37,187 | $452K | 0.1% | $12.15 * | $11.87 | -25.7% | COM | 493267108 |
| LLY | LILLY ELI & CO | 2,698 | $443K | 0.1% | $164.20 * | $107.25 | +34.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 4,581 | $436K | 0.1% | $95.18 * | $107.39 | -20.3% | COM | 025816109 |
| RY | ROYAL BK CDA | 6,323 | $429K | 0.1% | $67.85 * | $78.40 | -18.9% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 4,446 | $426K | 0.1% | $95.82 | $89.61 | — | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 13,988 | $413K | 0.0% | $29.53 | $26.10 | — | INTL SCEQT ETF | 808524888 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 101,544 | $412K | 0.0% | $4.06 * | $4.74 | 0.0% | COM | G65773106 |
| — | UNITED STS NAT GAS FD LP | 39,247 | $403K | 0.0% | $10.27 | $12.56 | — | UNIT PAR | 912318300 |
| IJH | ISHARES TR | 2,222 | $395K | 0.0% | $177.77 | $188.49 | — | CORE S&P MCP ETF | 464287507 |
| PINS | PINTEREST INC | 17,346 | $384K | 0.0% | $22.14 * | $19.52 | 0.0% | CL A | 72352L106 |
| CMCSA | COMCAST CORP NEW | 9,792 | $382K | 0.0% | $39.01 * | $34.86 | -6.0% | CL A | 20030N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,071 | $379K | 0.0% | $123.41 * | $86.16 | +15.3% | COM | 09061G101 |
| SJB | PROSHARES TR | 18,000 | $376K | 0.0% | $20.89 | $20.89 | — | SHRT HGH YIELD | 74347R131 |
| MBB | ISHARES TR | 3,400 | $376K | 0.0% | $110.59 | $110.29 | — | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 10,091 | $354K | 0.0% | $35.08 * | $31.19 | +15.5% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,541 | $354K | 0.0% | $229.72 * | $37.03 | -4.9% | COM | 697435105 |
| MSM | MSC INDL DIRECT INC | 4,662 | $339K | 0.0% | $72.72 * | $81.56 | -21.0% | CL A | 553530106 |
| TSLA | TESLA INC | 309 | $334K | 0.0% | $1080.91 * | $18.98 | +185.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,491 | $330K | 0.0% | $132.48 * | $101.17 | +9.5% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,646 | $324K | 0.0% | $14.31 | $14.29 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 3,472 | $315K | 0.0% | $90.73 * | $66.61 | +23.0% | COM | 002824100 |
| CVNA | CARVANA CO | 2,614 | $314K | 0.0% | $120.12 * | $73.93 | +26.7% | CL A | 146869102 |
| SDY | SPDR SER TR | 3,435 | $313K | 0.0% | $91.12 | $99.70 | — | S&P DIVID ETF | 78464A763 |
| DLTR | DOLLAR TREE INC | 3,320 | $308K | 0.0% | $92.77 * | $86.42 | -3.5% | COM | 256746108 |
| SO | SOUTHERN CO | 5,853 | $304K | 0.0% | $51.94 * | $36.65 | +22.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 5,401 | $300K | 0.0% | $55.55 * | $48.99 | 0.0% | COM | 68389X105 |
| XYL | XYLEM INC | 4,520 | $293K | 0.0% | $64.82 * | $61.75 | 0.0% | COM | 98419M100 |
| USB | US BANCORP DEL | 7,785 | $286K | 0.0% | $36.74 * | $37.69 | -26.1% | COM NEW | 902973304 |
| AAL | AMERICAN AIRLS GROUP INC | 21,768 | $285K | 0.0% | $13.09 * | $12.13 | 0.0% | COM | 02376R102 |
| CGBD | TCG BDC INC | 32,533 | $279K | 0.0% | $8.58 * | $5.75 | -32.3% | COM | 872280102 |
| IXC | ISHARES TR | 13,951 | $273K | 0.0% | $19.57 | $19.03 | — | GLOBAL ENERG ETF | 464287341 |
| XTL | SPDR SER TR | 3,818 | $267K | 0.0% | $69.93 | $69.93 | — | S&P TELECOM | 78464A540 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,000 | $260K | 0.0% | $130.00 | $90.00 | — | SPON ADR | 647581107 |
| EEM | ISHARES TR | 6,449 | $258K | 0.0% | $40.01 | $84.42 | — | MSCI EMG MKT ETF | 464287234 |
| LPX | LOUISIANA PAC CORP | 9,982 | $256K | 0.0% | $25.65 * | $24.43 | -13.4% | COM | 546347105 |
| XOM | EXXON MOBIL CORP | 5,683 | $254K | 0.0% | $44.69 * | $34.82 | 0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 4,211 | $254K | 0.0% | $60.32 * | $35.32 | +45.1% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,700 | $251K | 0.0% | $44.04 * | $26.98 | +36.9% | COM | 962879102 |
| DFJ | WISDOMTREE TR | 3,900 | $249K | 0.0% | $63.85 | $58.16 | — | JP SMALLCP DIV | 97717W836 |
| PG | PROCTER AND GAMBLE CO | 2,052 | $245K | 0.0% | $119.40 * | $87.96 | +15.4% | COM | 742718109 |
| SHM | SPDR SER TR | 4,845 | $242K | 0.0% | $49.95 | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| SBUX | STARBUCKS CORP | 3,228 | $238K | 0.0% | $73.73 * | $65.50 | +1.3% | COM | 855244109 |
| — | VIACOMCBS INC | 9,000 | $230K | 0.0% | $25.56 | $25.56 | — | CL A | 92556H107 |
| — | SLACK TECHNOLOGIES INC | 7,423 | $230K | 0.0% | $30.98 | $30.98 | — | COM CL A | 83088V102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $227K | 0.0% | $206.36 * | $229.61 | -19.4% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 6,006 | $224K | 0.0% | $37.30 * | $38.36 | -29.2% | COM | 56585A102 |
| W | WAYFAIR INC | 1,115 | $221K | 0.0% | $198.21 * | $126.83 | +17.9% | CL A | 94419L101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 990 | $219K | 0.0% | $221.21 | $190.91 | — | S&P500 EQL HLT | 46137V332 |
| — | MGM GROWTH PPTYS LLC | 8,000 | $218K | 0.0% | $27.25 | $37.12 | — | CL A COM | 55303A105 |
| HSIC | HENRY SCHEIN INC | 3,728 | $218K | 0.0% | $58.48 * | $61.08 | -8.5% | COM | 806407102 |
| AGG | ISHARES TR | 1,850 | $217K | 0.0% | $117.30 | $111.40 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 4,357 | $214K | 0.0% | $49.12 | $273.23 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 465 | $212K | 0.0% | $455.91 * | $42.56 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,090 | $200K | 0.0% | $183.49 * | $152.73 | +5.4% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,125 | $195K | 0.0% | $91.76 * | $68.64 | +24.1% | COM | 45866F104 |
| ISRA | VANECK VECTORS ETF TR | 5,739 | $189K | 0.0% | $32.93 | $36.01 | — | ISRAEL ETF | 92189F635 |
| V | VISA INC | 971 | $188K | 0.0% | $193.61 * | $153.83 | +14.1% | COM CL A | 92826C839 |
| DHS | WISDOMTREE TR | 3,000 | $187K | 0.0% | $62.33 | $56.67 | — | US HIGH DIVIDEND | 97717W208 |
| ROKU | ROKU INC | 1,600 | $187K | 0.0% | $116.88 * | $114.37 | 0.0% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 2,100 | $187K | 0.0% | $89.05 * | $79.05 | -11.7% | COM | 166764100 |
| IWP | ISHARES TR | 1,166 | $185K | 0.0% | $158.66 | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| TD | TORONTO DOMINION BK ONT | 4,113 | $184K | 0.0% | $44.74 * | $53.43 | -20.3% | COM NEW | 891160509 |
| FNDF | SCHWAB STRATEGIC TR | 7,587 | $181K | 0.0% | $23.86 | $21.09 | — | SCHWB FDT INT LG | 808524755 |
| SYK | STRYKER CORPORATION | 1,002 | $180K | 0.0% | $179.64 * | $183.31 | -5.3% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 7,009 | $180K | 0.0% | $25.68 * | $38.92 | -38.4% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 1,250 | $177K | 0.0% | $141.60 * | $142.63 | -5.0% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,748 | $176K | 0.0% | $100.69 * | $80.20 | 0.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,433 | $173K | 0.0% | $120.73 * | $97.10 | -5.9% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,310 | $169K | 0.0% | $73.16 | $76.73 | -4.5% | COM | 43300A203 |
| SCI | SERVICE CORP INTL | 4,286 | $167K | 0.0% | $38.96 | $41.74 | -8.0% | COM | 817565104 |
| — | INVITAE CORP | 5,500 | $167K | 0.0% | $30.36 | $30.36 | — | COM | 46185L103 |
| NVO | NOVO-NORDISK A S | 2,500 | $164K | 0.0% | $65.60 | $60.36 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 600 | $155K | 0.0% | $258.33 * | $161.22 | +30.6% | COM | 03027X100 |
| — | JPMORGAN CHASE & CO | 11,484 | $152K | 0.0% | $13.24 | $205.39 | — | ALERIAN ML ETN | 46625H365 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,500 | $149K | 0.0% | $33.11 | $33.11 | — | NASDAQ CYB ETF | 33734X846 |
| VRTX | VERTEX PHARMACEUTICALS INC | 510 | $148K | 0.0% | $290.20 * | $207.57 | +30.6% | COM | 92532F100 |
| DGS | WISDOMTREE TR | 3,720 | $145K | 0.0% | $38.98 | $33.06 | — | EMG MKTS SMCAP | 97717W281 |
| IWO | ISHARES TR | 681 | $141K | 0.0% | $207.05 | $197.93 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 1,541 | $140K | 0.0% | $90.85 * | $65.73 | +8.0% | COM | 747525103 |
| QUAL | ISHARES TR | 1,424 | $137K | 0.0% | $96.21 | $92.28 | — | USA QUALITY FCTR | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,550 | $137K | 0.0% | $18.15 | $14.33 | — | COM | 293792107 |
| — | TYME TECHNOLOGIES INC | 99,627 | $133K | 0.0% | $1.33 | $1.33 | — | COM | 90238J103 |
| VONG | VANGUARD SCOTTSDALE FDS | 658 | $130K | 0.0% | $197.57 | $197.57 | — | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 2,675 | $129K | 0.0% | $48.22 * | $34.12 | +3.2% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $128K | 0.0% | $64.00 * | $39.55 | +30.8% | COM | 008474108 |
| — | SKECHERS U S A INC | 3,977 | $125K | 0.0% | $31.43 | $46.86 | — | CL A | 830566105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,255 | $124K | 0.0% | $98.80 | $558.11 | — | VNG RUS1000VAL | 92206C714 |
| BAC | BK OF AMERICA CORP | 5,201 | $123K | 0.0% | $23.65 * | $24.38 | -15.6% | COM | 060505104 |
| OEF | ISHARES TR | 862 | $123K | 0.0% | $142.69 | $122.96 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 332 | $122K | 0.0% | $367.47 * | $275.59 | +17.5% | COM | 539830109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,499 | $122K | 0.0% | $16.27 | $16.27 | — | COM | 92766K106 |
| BIIB | BIOGEN INC | 453 | $122K | 0.0% | $269.32 * | $300.59 | 0.0% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 325 | $122K | 0.0% | $375.38 * | $4.84 | +66.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 696 | $121K | 0.0% | $173.85 * | $106.29 | +29.7% | COM | 70450Y103 |
| CM | CANADIAN IMP BK COMM | 1,813 | $121K | 0.0% | $66.74 * | $29.67 | -18.7% | COM | 136069101 |
| BA | BOEING CO | 646 | $119K | 0.0% | $184.21 * | $256.00 | -40.0% | COM | 097023105 |
| IWS | ISHARES TR | 1,533 | $117K | 0.0% | $76.32 | $64.56 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 689 | $117K | 0.0% | $169.81 | $175.41 | — | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 908 | $116K | 0.0% | $127.75 * | $106.19 | 0.0% | COM | H1467J104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,892 | $116K | 0.0% | $29.80 | $28.27 | — | COM | 681936100 |
| ZTS | ZOETIS INC | 836 | $115K | 0.0% | $137.56 * | $124.46 | 0.0% | CL A | 98978V103 |
| — | LIBERTY MEDIA CORP DEL | 3,313 | $114K | 0.0% | $34.41 | $38.30 | — | COM C SIRIUSXM | 531229607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,900 | $112K | 0.0% | $58.95 * | $40.28 | +19.0% | COM | 110122108 |
| EXC | EXELON CORP | 3,095 | $112K | 0.0% | $36.19 * | $24.94 | -12.9% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,824 | $112K | 0.0% | $61.40 * | $54.61 | 0.0% | COM | 75513E101 |
| BNS | BANK NOVA SCOTIA B C | 2,687 | $111K | 0.0% | $41.31 * | $37.76 | -21.9% | COM | 064149107 |
| — | PROSHARES TR II | 4,000 | $111K | 0.0% | $27.75 | $27.75 | — | VIX SH TRM FUTRS | 74347W171 |
| CMP | COMPASS MINERALS INTL INC | 2,250 | $110K | 0.0% | $48.89 * | $41.66 | 0.0% | COM | 20451N101 |
| BMO | BANK MONTREAL QUE | 2,075 | $110K | 0.0% | $53.01 * | $55.18 | -27.2% | COM | 063671101 |
| CCI | CROWN CASTLE INTL CORP NEW | 656 | $109K | 0.0% | $166.16 * | $114.89 | +8.9% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 1,800 | $107K | 0.0% | $59.44 * | $62.67 | -18.3% | CL A | 902494103 |
| — | TWITTER INC | 3,538 | $106K | 0.0% | $29.96 | $24.87 | — | COM | 90184L102 |
| — | IMMUNOMEDICS INC | 3,000 | $106K | 0.0% | $35.33 | $13.33 | — | COM | 452907108 |
| ULTA | ULTA BEAUTY INC | 509 | $104K | 0.0% | $204.32 * | $249.33 | -13.8% | COM | 90384S303 |
| VOD | VODAFONE GROUP PLC NEW | 6,532 | $104K | 0.0% | $15.92 | $13.78 | — | SPONSORED ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 339 | $102K | 0.0% | $300.88 * | $261.11 | 0.0% | COM | 91324P102 |
| — | VAPOTHERM INC | 2,500 | $102K | 0.0% | $40.80 | $40.80 | — | COM | 922107107 |
| LBRDK | LIBERTY BROADBAND CORP | 826 | $102K | 0.0% | $123.49 * | $90.20 | +30.3% | COM SER C | 530307305 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $101K | 0.0% | $51.79 * | $46.56 | -1.2% | COM | 595112103 |
| PFE | PFIZER INC | 3,030 | $100K | 0.0% | $33.00 * | $25.83 | +0.6% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 500 | $98,000 | 0.0% | $196.00 * | $27.82 | -0.9% | COM | 243537107 |
| — | ALPINE IMMUNE SCIENCES INC | 10,010 | $97,000 | 0.0% | $9.69 | $9.69 | — | COM | 02083G100 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $94,000 | 0.0% | $9.40 * | $5.59 | +31.4% | COM CL A | 011532108 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,500 | $93,000 | 0.0% | $7.44 | $5.04 | — | COM NEW | 64828T201 |
| SMPL | SIMPLY GOOD FOODS CO | 5,000 | $93,000 | 0.0% | $18.60 * | $19.00 | -6.8% | COM | 82900L102 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,000 | $92,000 | 0.0% | $23.00 | $23.00 | — | BETBULD JAPAN | 46641Q712 |
| EQX | EQUINOX GOLD CORP | 8,197 | $92,000 | 0.0% | $11.22 * | $8.95 | 0.0% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $91,000 | 0.0% | $30.33 * | $20.77 | +14.2% | COM | 697900108 |
| SCHE | SCHWAB STRATEGIC TR | 3,690 | $90,000 | 0.0% | $24.39 | $32.53 | — | EMRG MKTEQ ETF | 808524706 |
| REZ | ISHARES TR | 1,500 | $90,000 | 0.0% | $60.00 | $55.11 | — | RESIDNL REAL EST | 464288562 |
| PRPL | PURPLE INNOVATION INC | 5,000 | $90,000 | 0.0% | $18.00 * | $12.61 | 0.0% | COM | 74640Y106 |
| SONO | SONOS INC | 5,956 | $88,000 | 0.0% | $14.78 * | $11.62 | -8.6% | COM | 83570H108 |
| QYLD | GLOBAL X FDS | 4,000 | $84,000 | 0.0% | $21.00 | $21.00 | — | NASDAQ 100 COVER | 37954Y483 |
| FNV | FRANCO NEV CORP | 600 | $84,000 | 0.0% | $140.00 * | $102.98 | +22.7% | COM | 351858105 |
| BALL | BALL CORP | 1,200 | $83,000 | 0.0% | $69.17 * | $50.60 | +24.9% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500 | $81,000 | 0.0% | $162.00 * | $123.05 | -0.8% | COM | 015271109 |
| AG | FIRST MAJESTIC SILVER CORP | 8,000 | $80,000 | 0.0% | $10.00 * | $8.83 | -5.2% | COM | 32076V103 |
| — | LINDE PLC | 379 | $80,000 | 0.0% | $211.08 | $211.08 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 450 | $80,000 | 0.0% | $177.78 * | $104.54 | +34.0% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $80,000 | 0.0% | $88.89 * | $80.66 | 0.0% | SHS | G8994E103 |
| — | MATCH GROUP INC | 725 | $78,000 | 0.0% | $107.59 | $71.72 | — | COM | 57665R106 |
| KO | COCA COLA CO | 1,720 | $77,000 | 0.0% | $44.77 * | $41.46 | -6.6% | COM | 191216100 |
| — | QURATE RETAIL INC | 8,037 | $77,000 | 0.0% | $9.58 | $18.98 | — | COM SER A | 74915M100 |
| ACN | ACCENTURE PLC IRELAND | 357 | $77,000 | 0.0% | $215.69 * | $157.51 | +10.9% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 568 | $76,000 | 0.0% | $133.80 * | $116.75 | 0.0% | COM | 31620M106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 406 | $76,000 | 0.0% | $187.19 | $152.32 | — | 500 GRTH IDX F | 921932505 |
| BP | BP PLC | 3,225 | $75,000 | 0.0% | $23.26 | $23.44 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 500 | $75,000 | 0.0% | $150.00 * | $120.29 | +2.1% | COM | 911363109 |
| — | BLACK KNIGHT INC | 1,000 | $73,000 | 0.0% | $73.00 | $82.84 | — | COM | 09215C105 |
| GWW | GRAINGER W W INC | 230 | $73,000 | 0.0% | $317.39 * | $224.31 | +20.7% | COM | 384802104 |
| IJS | ISHARES TR | 610 | $73,000 | 0.0% | $119.67 | $150.76 | — | SP SMCP600VL ETF | 464287879 |
| CSGP | COSTAR GROUP INC | 100 | $71,000 | 0.0% | $710.00 * | $64.65 | 0.0% | COM | 22160N109 |
| IVW | ISHARES TR | 340 | $70,000 | 0.0% | $205.88 | $176.47 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 1,354 | $70,000 | 0.0% | $51.70 | $51.70 | — | SHT TM US TRES | 808524862 |
| — | FLEETCOR TECHNOLOGIES INC | 278 | $70,000 | 0.0% | $251.80 | $187.05 | — | COM | 339041105 |
| NUE | NUCOR CORP | 1,668 | $69,000 | 0.0% | $41.37 * | $49.79 | -26.9% | COM | 670346105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $69,000 | 0.0% | $138.00 * | $122.28 | 0.0% | COM | 83417M104 |
| Z | ZILLOW GROUP INC | 1,200 | $69,000 | 0.0% | $57.50 * | $39.85 | +24.6% | CL C CAP STK | 98954M200 |
| UNP | UNION PAC CORP | 400 | $68,000 | 0.0% | $170.00 * | $146.91 | -3.7% | COM | 907818108 |
| EEMV | ISHARES INC | 1,309 | $68,000 | 0.0% | $51.95 | $55.77 | — | MIN VOL EMRG MKT | 464286533 |
| SSP | SCRIPPS E W CO OHIO | 7,735 | $68,000 | 0.0% | $8.79 * | $7.76 | -22.3% | CL A NEW | 811054402 |
| — | CROWN CASTLE INTL CORP NEW | 45 | $67,000 | 0.0% | $1488.89 | $1244.44 | — | 6.875% CON PFD A | 22822V309 |
| BYND | BEYOND MEAT INC | 500 | $67,000 | 0.0% | $134.00 * | $97.08 | +22.0% | COM | 08862E109 |
| MDLZ | MONDELEZ INTL INC | 1,323 | $67,000 | 0.0% | $50.64 * | $40.70 | +9.5% | CL A | 609207105 |
| NVS | NOVARTIS AG | 755 | $66,000 | 0.0% | $87.42 | $87.42 | — | SPONSORED ADR | 66987V109 |
| — | GCI LIBERTY INC | 920 | $66,000 | 0.0% | $71.74 | $71.74 | — | COM CLASS A | 36164V305 |
| — | LIBERTY GLOBAL PLC | 3,090 | $66,000 | 0.0% | $21.36 | $22.85 | — | SHS CL C | G5480U120 |
| — | ROYAL DUTCH SHELL PLC | 2,016 | $66,000 | 0.0% | $32.74 | $32.74 | — | SPONS ADR A | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 393 | $65,000 | 0.0% | $165.39 | $165.39 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 750 | $64,000 | 0.0% | $85.33 | $90.66 | -5.5% | COM | 778296103 |
| PTON | PELOTON INTERACTIVE INC | 1,100 | $64,000 | 0.0% | $58.18 * | $29.04 | +42.5% | CL A COM | 70614W100 |
| LEN | LENNAR CORP | 1,009 | $63,000 | 0.0% | $62.44 * | $52.24 | -9.5% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 601 | $63,000 | 0.0% | $104.83 * | $84.10 | +9.6% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 102 | $63,000 | 0.0% | $617.65 * | $383.16 | +47.3% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 200 | $62,000 | 0.0% | $310.00 * | $154.28 | +65.8% | COM | 550021109 |
| — | DISCOVERY INC | 3,176 | $62,000 | 0.0% | $19.52 | $24.81 | — | COM SER C | 25470F302 |
| ADBE | ADOBE INC | 142 | $62,000 | 0.0% | $436.62 * | $310.20 | +19.4% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 1,480 | $61,000 | 0.0% | $41.22 | $39.90 | — | SPONSORED ADR | 37733W105 |
| EPP | ISHARES INC | 1,535 | $61,000 | 0.0% | $39.74 | $47.26 | — | MSCI PAC JP ETF | 464286665 |
| VTEB | VANGUARD MUN BD FDS | 1,118 | $61,000 | 0.0% | $54.56 | $53.67 | — | TAX EXEMPT BD | 922907746 |
| ALLE | ALLEGION PLC | 590 | $60,000 | 0.0% | $101.69 * | $85.50 | +7.1% | ORD SHS | G0176J109 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $60,000 | 0.0% | $13.99 | $13.06 | — | COM | 09254J102 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000 | $60,000 | 0.0% | $15.00 * | $9.51 | +28.2% | COM | 03152W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116 | $59,000 | 0.0% | $508.62 | $331.60 | +53.0% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 200 | $59,000 | 0.0% | $295.00 * | $226.70 | +20.6% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 1,174 | $59,000 | 0.0% | $50.26 | $71.95 | — | COM | 254709108 |
| KR | KROGER CO | 1,730 | $59,000 | 0.0% | $34.10 * | $23.77 | +21.1% | COM | 501044101 |
| DWSH | ADVISORSHARES TR | 3,000 | $58,000 | 0.0% | $19.33 | $19.33 | — | DORSY SHRT ETF | 00768Y529 |
| — | LIBERTY MEDIA CORP DEL | 1,657 | $57,000 | 0.0% | $34.40 | $71.64 | — | COM A SIRIUSXM | 531229409 |
| — | BARRICK GOLD CORPORATION | 2,106 | $57,000 | 0.0% | $27.07 | $18.55 | — | COM | 067901108 |
| — | BLACKROCK INC | 105 | $57,000 | 0.0% | $542.86 | $542.86 | — | COM | 09247X101 |
| MMM | 3M CO | 360 | $56,000 | 0.0% | $155.56 * | $102.42 | 0.0% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 400 | $56,000 | 0.0% | $140.00 * | $91.57 | +23.1% | COM | 494368103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 655 | $56,000 | 0.0% | $85.50 | $85.50 | — | VNG RUS2000VAL | 92206C649 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,629 | $56,000 | 0.0% | $21.30 | $22.82 | — | SR LN ETF | 46138G508 |
| MET | METLIFE INC | 1,509 | $55,000 | 0.0% | $36.45 * | $28.97 | 0.0% | COM | 59156R108 |
| — | EATON VANCE NATL MUN OPPORTU | 2,776 | $55,000 | 0.0% | $19.81 | $21.61 | — | COM SHS | 27829L105 |
| GIS | GENERAL MLS INC | 900 | $55,000 | 0.0% | $61.11 * | $38.69 | +28.9% | COM | 370334104 |
| RPM | RPM INTL INC | 716 | $54,000 | 0.0% | $75.42 * | $56.76 | +22.5% | COM | 749685103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 3,059 | $54,000 | 0.0% | $17.65 | $17.65 | — | COM | 25862D105 |
| — | 1LIFE HEALTHCARE INC | 1,500 | $54,000 | 0.0% | $36.00 | $36.00 | — | COM | 68269G107 |
| CACC | CREDIT ACCEP CORP MICH | 125 | $52,000 | 0.0% | $416.00 * | $462.56 | -24.7% | COM | 225310101 |
| FTV | FORTIVE CORP | 750 | $51,000 | 0.0% | $68.00 * | $45.49 | -16.3% | COM | 34959J108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,184 | $51,000 | 0.0% | $43.07 | $40.54 | — | SPONSORED ADR | 358029106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125 | $51,000 | 0.0% | $408.00 * | $359.56 | 0.0% | CL A | 31946M103 |
| LBRDA | LIBERTY BROADBAND CORP | 422 | $51,000 | 0.0% | $120.85 * | $86.91 | +32.6% | COM SER A | 530307107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 341 | $51,000 | 0.0% | $149.56 | $121.31 | — | VNG RUS2000GRW | 92206C623 |
| BWXT | BWX TECHNOLOGIES INC | 900 | $51,000 | 0.0% | $56.67 * | $43.35 | +20.3% | COM | 05605H100 |
| WPP | WPP PLC NEW | 1,290 | $50,000 | 0.0% | $38.76 | $60.81 | — | ADR | 92937A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 337 | $50,000 | 0.0% | $148.37 * | $126.83 | +0.1% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 1,000 | $50,000 | 0.0% | $50.00 * | $44.60 | 0.0% | COM | 336433107 |
| TGNA | TEGNA INC | 4,395 | $49,000 | 0.0% | $11.15 | $13.54 | -17.8% | COM | 87901J105 |
| RVTY | PERKINELMER INC | 500 | $49,000 | 0.0% | $98.00 * | $87.56 | +3.1% | COM | 714046109 |
| — | MARATHON OIL CORP | 8,000 | $49,000 | 0.0% | $6.13 | $3.25 | — | COM | 565849106 |
| IHI | ISHARES TR | 177 | $47,000 | 0.0% | $265.54 | $225.99 | — | U.S. MED DVC ETF | 464288810 |
| KROS | KEROS THERAPEUTICS INC | 1,267 | $47,000 | 0.0% | $37.10 * | $30.81 | 0.0% | COM | 492327101 |
| NKE | NIKE INC | 469 | $47,000 | 0.0% | $100.21 * | $77.55 | +10.2% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 1,209 | $46,000 | 0.0% | $38.05 * | $40.28 | -22.9% | COM | 064058100 |
| DXJ | WISDOMTREE TR | 950 | $45,000 | 0.0% | $47.37 | $42.11 | — | JAPN HEDGE EQT | 97717W851 |
| COF | CAPITAL ONE FINL CORP | 706 | $44,000 | 0.0% | $62.32 * | $76.57 | -26.0% | COM | 14040H105 |
| DEO | DIAGEO P L C | 321 | $43,000 | 0.0% | $133.96 | $147.04 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114 | $42,000 | 0.0% | $368.42 * | $233.64 | +41.4% | COM | 883556102 |
| FDX | FEDEX CORP | 303 | $42,000 | 0.0% | $138.61 * | $113.18 | 0.0% | COM | 31428X106 |
| SYLD | CAMBRIA ETF TR | 1,300 | $42,000 | 0.0% | $32.31 | $25.22 | — | SHSHLD YIELD ETF | 132061201 |
| ARKW | ARK ETF TR | 500 | $42,000 | 0.0% | $84.00 | $84.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000 | $42,000 | 0.0% | $42.00 | $27.00 | — | COM | 85205L107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 954 | $42,000 | 0.0% | $44.03 | $73.91 | — | SPONSORD ADR REP | 191241108 |
| — | PROSHARES TR | 2,200 | $42,000 | 0.0% | $19.09 | $25.45 | — | SHORT QQQ NEW | 74347B714 |
| ZLAB | ZAI LAB LTD | 500 | $41,000 | 0.0% | $82.00 | $82.00 | — | ADR | 98887Q104 |
| EVRG | EVERGY INC | 679 | $40,000 | 0.0% | $58.91 * | $47.34 | 0.0% | COM | 30034W106 |
| IBB | ISHARES TR | 290 | $40,000 | 0.0% | $137.93 | $1203.45 | — | NASDAQ BIOTECH | 464287556 |
| TENB | TENABLE HLDGS INC | 1,356 | $40,000 | 0.0% | $29.50 * | $27.17 | 0.0% | COM | 88025T102 |
| CPRT | COPART INC | 480 | $40,000 | 0.0% | $83.33 * | $15.53 | +29.2% | COM | 217204106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $39,000 | 0.0% | $3.88 | $3.67 | — | COM NEW | 63937X202 |
| AGRO | ADECOAGRO S A | 9,000 | $39,000 | 0.0% | $4.33 * | $3.72 | 0.0% | COM | L00849106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227 | $38,000 | 0.0% | $167.40 | $181.13 | -7.4% | COM | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,814 | $38,000 | 0.0% | $20.95 * | $16.99 | 0.0% | COM | 45826J105 |
| — | PRECISION BIOSCIENCES INC | 4,545 | $38,000 | 0.0% | $8.36 | $8.36 | — | COM | 74019P108 |
| MO | ALTRIA GROUP INC | 928 | $37,000 | 0.0% | $39.87 * | $24.96 | 0.0% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 1,048 | $37,000 | 0.0% | $35.31 * | $17.39 | +50.7% | COM | 205887102 |
| MGK | VANGUARD WORLD FD | 229 | $37,000 | 0.0% | $161.57 | $126.64 | — | MEGA GRWTH IND | 921910816 |
| ENPH | ENPHASE ENERGY INC | 750 | $36,000 | 0.0% | $48.00 | $47.79 | 0.0% | COM | 29355A107 |
| OTIS | OTIS WORLDWIDE CORP | 646 | $36,000 | 0.0% | $55.73 * | $47.48 | 0.0% | COM | 68902V107 |
| ORANY | ORANGE | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | SPONSORED ADR | 684060106 |
| A | AGILENT TECHNOLOGIES INC | 406 | $36,000 | 0.0% | $88.67 * | $48.25 | +63.5% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 180 | $36,000 | 0.0% | $200.00 * | $164.18 | 0.0% | COM | 38141G104 |
| — | SWITCH INC | 2,020 | $36,000 | 0.0% | $17.82 | $17.82 | — | CL A | 87105L104 |
| AXSM | AXSOME THERAPEUTICS INC | 430 | $35,000 | 0.0% | $81.40 * | $76.97 | 0.0% | COM | 05464T104 |
| AL | AIR LEASE CORP | 1,200 | $35,000 | 0.0% | $29.17 * | $32.17 | -24.9% | CL A | 00912X302 |
| KLAC | KLA CORP | 180 | $35,000 | 0.0% | $194.44 * | $86.43 | +85.5% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC DEL | 278 | $35,000 | 0.0% | $125.90 * | $117.31 | -9.5% | COM | 149123101 |
| — | EXTENDED STAY AMER INC | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | UNIT 99/99/9999B | 30224P200 |
| — | GENERAL ELECTRIC CO | 5,054 | $34,000 | 0.0% | $6.73 | $9.82 | — | COM | 369604103 |
| ARVN | ARVINAS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $42.45 | 0.0% | COM | 04335A105 |
| KBE | SPDR SER TR | 1,086 | $34,000 | 0.0% | $31.31 | $26.70 | — | S&P BK ETF | 78464A797 |
| SNY | SANOFI | 645 | $33,000 | 0.0% | $51.16 | $51.16 | — | SPONSORED ADR | 80105N105 |
| — | TCF FINANCIAL CORPORATION NE | 1,118 | $32,000 | 0.0% | $28.62 | $38.23 | — | COM | 872307103 |
| — | NUVEEN N Y MUN VALUE FD INC | 3,344 | $32,000 | 0.0% | $9.57 | $9.93 | — | COM | 67062M105 |
| SEE | SEALED AIR CORP NEW | 981 | $32,000 | 0.0% | $32.62 * | $36.50 | -26.0% | COM | 81211K100 |
| HON | HONEYWELL INTL INC | 225 | $32,000 | 0.0% | $142.22 * | $136.57 | -13.7% | COM | 438516106 |
| NOK | NOKIA CORP | 7,500 | $32,000 | 0.0% | $4.27 | $31.60 | — | SPONSORED ADR | 654902204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120 | $31,000 | 0.0% | $258.33 * | $141.56 | +21.1% | SHS | L8681T102 |
| BIGGQ | BIG LOTS INC | 735 | $30,000 | 0.0% | $40.82 * | $27.08 | -6.6% | COM | 089302103 |
| RUN | SUNRUN INC | 1,500 | $30,000 | 0.0% | $20.00 * | $15.31 | 0.0% | COM | 86771W105 |
| — | FLY LEASING LTD | 3,500 | $29,000 | 0.0% | $8.29 | $8.29 | — | SPONSORED ADR | 34407D109 |
| BND | VANGUARD BD INDEX FDS | 332 | $29,000 | 0.0% | $87.35 | $83.14 | — | TOTAL BND MRKT | 921937835 |
| CBOE | CBOE GLOBAL MARKETS INC | 310 | $29,000 | 0.0% | $93.55 * | $88.39 | +3.3% | COM | 12503M108 |
| — | UNILEVER N V | 546 | $29,000 | 0.0% | $53.11 | $80.08 | — | N Y SHS NEW | 904784709 |
| PRGO | PERRIGO CO PLC | 526 | $29,000 | 0.0% | $55.13 * | $63.49 | -17.0% | SHS | G97822103 |
| RWO | SPDR INDEX SHS FDS | 739 | $29,000 | 0.0% | $39.24 | $36.54 | — | DJ GLB RL ES ETF | 78463X749 |
| NOW | SERVICENOW INC | 71 | $29,000 | 0.0% | $408.45 * | $70.61 | 0.0% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 157 | $28,000 | 0.0% | $178.34 * | $144.36 | -1.0% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 298 | $28,000 | 0.0% | $93.96 * | $125.88 | -22.6% | CL B | 913903100 |
| MNSB | MAINSTREET BANCSHARES INC | 2,100 | $28,000 | 0.0% | $13.33 * | $21.38 | -39.8% | COM | 56064Y100 |
| — | ISHARES GOLD TRUST | 1,600 | $27,000 | 0.0% | $16.88 | $13.54 | — | ISHARES | 464285105 |
| AMD | ADVANCED MICRO DEVICES INC | 511 | $27,000 | 0.0% | $52.84 | $48.17 | +10.1% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 824 | $27,000 | 0.0% | $32.77 | $38.18 | — | COM SER C FRMLA | 531229854 |
| FOXA | FOX CORP | 990 | $27,000 | 0.0% | $27.27 * | $25.10 | 0.0% | CL A COM | 35137L105 |
| — | COVETRUS INC | 1,492 | $27,000 | 0.0% | $18.10 | $8.04 | — | COM | 22304C100 |
| AZN | ASTRAZENECA PLC | 510 | $27,000 | 0.0% | $52.94 | $312.96 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 70 | $26,000 | 0.0% | $371.43 * | $304.45 | +5.7% | COM | 452327109 |
| CERS | CERUS CORP | 4,000 | $26,000 | 0.0% | $6.50 * | $4.53 | +26.6% | COM | 157085101 |
| CE | CELANESE CORP DEL | 301 | $26,000 | 0.0% | $86.38 * | $87.25 | -13.7% | COM | 150870103 |
| DG | DOLLAR GEN CORP NEW | 138 | $26,000 | 0.0% | $188.41 * | $101.84 | +64.1% | COM | 256677105 |
| — | ORCHARD THERAPEUTICS PLC | 4,400 | $26,000 | 0.0% | $5.91 | $5.91 | — | ADS | 68570P101 |
| TXN | TEXAS INSTRS INC | 203 | $26,000 | 0.0% | $128.08 * | $92.24 | +7.9% | COM | 882508104 |
| NVAX | NOVAVAX INC | 300 | $25,000 | 0.0% | $83.33 * | $38.25 | 0.0% | COM NEW | 670002401 |
| — | DISCOVERY INC | 1,199 | $25,000 | 0.0% | $20.85 | $24.55 | — | COM SER A | 25470F104 |
| — | FORTUNA SILVER MINES INC | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | COM | 349915108 |
| ADI | ANALOG DEVICES INC | 204 | $25,000 | 0.0% | $122.55 * | $80.67 | +23.2% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 245 | $25,000 | 0.0% | $102.04 * | $89.88 | -4.4% | COM | 693475105 |
| CTRE | CARETRUST REIT INC | 1,463 | $25,000 | 0.0% | $17.09 | $15.04 | — | COM | 14174T107 |
| DNLI | DENALI THERAPEUTICS INC | 1,000 | $24,000 | 0.0% | $24.00 * | $23.51 | 0.0% | COM | 24823R105 |
| — | POLARITYTE INC | 19,407 | $24,000 | 0.0% | $1.24 | $17.03 | — | COM | 731094108 |
| SMMD | ISHARES TR | 564 | $24,000 | 0.0% | $42.55 | $42.55 | — | RUSEL 2500 ETF | 46435G268 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 453 | $23,000 | 0.0% | $50.77 | $49.18 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 190 | $23,000 | 0.0% | $121.05 * | $122.61 | -10.3% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 999 | $23,000 | 0.0% | $23.02 * | $17.13 | 0.0% | COM | 14448C104 |
| IGE | ISHARES TR | 1,077 | $23,000 | 0.0% | $21.36 | $31.59 | — | NORTH AMERN NAT | 464287374 |
| MDT | MEDTRONIC PLC | 243 | $22,000 | 0.0% | $90.53 * | $90.18 | -9.3% | SHS | G5960L103 |
| — | QUIDEL CORP | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | COM | 74838J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69 | $22,000 | 0.0% | $318.84 | $304.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IR | INGERSOLL RAND INC | 794 | $22,000 | 0.0% | $27.71 | $28.11 | 0.0% | COM | 45687V106 |
| LW | LAMB WESTON HLDGS INC | 349 | $22,000 | 0.0% | $63.04 * | $70.31 | -21.6% | COM | 513272104 |
| — | FLUENT INC | 12,602 | $22,000 | 0.0% | $1.75 | $2.15 | — | COM | 34380C102 |
| — | GAN LTD | 830 | $21,000 | 0.0% | $25.30 | $25.30 | — | ORD SHS | G3728V109 |
| SLB | SCHLUMBERGER LTD | 1,084 | $21,000 | 0.0% | $19.37 * | $25.29 | -38.8% | COM | 806857108 |
| — | ORION ENERGY SYSTEMS INC | 6,080 | $21,000 | 0.0% | $3.45 | $2.96 | — | COM | 686275108 |
| AVGO | BROADCOM INC | 65 | $21,000 | 0.0% | $323.08 * | $24.52 | 0.0% | COM | 11135F101 |
| ERIC | ERICSSON | 2,314 | $21,000 | 0.0% | $9.08 | $7.83 | — | ADR B SEK 10 | 294821608 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,531 | $21,000 | 0.0% | $5.95 * | $10.64 | -48.7% | CL A | 559663109 |
| — | GW PHARMACEUTICALS PLC | 170 | $21,000 | 0.0% | $123.53 | $123.53 | — | ADS | 36197T103 |
| CME | CME GROUP INC | 131 | $21,000 | 0.0% | $160.31 * | $142.19 | +1.5% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 326 | $20,000 | 0.0% | $61.35 * | $68.25 | -35.2% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 296 | $20,000 | 0.0% | $67.57 * | $65.11 | 0.0% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 1,161 | $19,000 | 0.0% | $16.37 * | $18.83 | -20.4% | UNIT 99/99/9999 | 143658300 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,703 | $19,000 | 0.0% | $7.03 | $52.52 | — | WF INC OPPTY FD | 94987B105 |
| SE | SEA LTD | 180 | $19,000 | 0.0% | $105.56 | $44.44 | — | SPONSORED ADS | 81141R100 |
| TDOC | TELADOC HEALTH INC | 100 | $19,000 | 0.0% | $190.00 * | $175.25 | 0.0% | COM | 87918A105 |
| COR | AMERISOURCEBERGEN CORP | 186 | $19,000 | 0.0% | $102.15 * | $74.64 | +6.6% | COM | 03073E105 |
| SPYG | SPDR SER TR | 431 | $19,000 | 0.0% | $44.08 | $34.88 | — | PRTFLO S&P500 GW | 78464A409 |
| — | HANESBRANDS INC | 1,644 | $19,000 | 0.0% | $11.56 | $32.82 | — | COM | 410345102 |
| NOC | NORTHROP GRUMMAN CORP | 58 | $18,000 | 0.0% | $310.34 * | $308.18 | -3.1% | COM | 666807102 |
| — | CITRIX SYS INC | 123 | $18,000 | 0.0% | $146.34 | $138.21 | — | COM | 177376100 |
| XHS | SPDR SER TR | 264 | $18,000 | 0.0% | $68.18 | $68.18 | — | HLTH CARE SVCS | 78464A573 |
| PSX | PHILLIPS 66 | 227 | $18,000 | 0.0% | $79.30 * | $73.71 | -23.7% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 215 | $18,000 | 0.0% | $83.72 * | $129.93 | -44.5% | COM NEW | 30212P303 |
| BLNK | BLINK CHARGING CO | 3,250 | $18,000 | 0.0% | $5.54 * | $2.01 | 0.0% | COM | 09354A100 |
| ADSK | AUTODESK INC | 72 | $18,000 | 0.0% | $250.00 * | $183.53 | +7.1% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 185 | $17,000 | 0.0% | $91.89 * | $73.81 | +12.5% | COM | 363576109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM NEW | 049164205 |
| TGT | TARGET CORP | 138 | $17,000 | 0.0% | $123.19 * | $94.98 | +3.4% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 100 | $17,000 | 0.0% | $170.00 * | $80.42 | +56.7% | COM | 256163106 |
| AIG | AMERICAN INTL GROUP INC | 534 | $17,000 | 0.0% | $31.84 * | $41.92 | -41.8% | COM NEW | 026874784 |
| FSLY | FASTLY INC | 200 | $17,000 | 0.0% | $85.00 * | $39.40 | 0.0% | CL A | 31188V100 |
| — | CANOPY GROWTH CORP | 1,050 | $17,000 | 0.0% | $16.19 | $40.00 | — | COM | 138035100 |
| UAA | UNDER ARMOUR INC | 1,624 | $16,000 | 0.0% | $9.85 * | $20.98 | -54.8% | CL A | 904311107 |
| EQIX | EQUINIX INC | 22 | $16,000 | 0.0% | $727.27 * | $536.14 | +13.6% | COM | 29444U700 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,072 | $16,000 | 0.0% | $14.93 | $14.93 | — | COM | 67066V101 |
| STT | STATE STR CORP | 248 | $16,000 | 0.0% | $64.52 * | $57.25 | -12.2% | COM | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 327 | $16,000 | 0.0% | $48.93 | $48.93 | — | SHS | G7945M107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,084 | $16,000 | 0.0% | $14.76 | $14.76 | — | COM | 670657105 |
| F | FORD MTR CO DEL | 2,625 | $16,000 | 0.0% | $6.10 * | $6.85 | -38.7% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 206 | $16,000 | 0.0% | $77.67 * | $63.65 | +4.7% | COM | 025537101 |
| DGRO | ISHARES TR | 422 | $16,000 | 0.0% | $37.91 | $37.91 | — | CORE DIV GRWTH | 46434V621 |
| KRE | SPDR SER TR | 428 | $16,000 | 0.0% | $37.38 | $33.67 | — | S&P REGL BKG | 78464A698 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 606 | $15,000 | 0.0% | $24.75 | $91.36 | — | COM CL A | 848574109 |
| GLW | CORNING INC | 602 | $15,000 | 0.0% | $24.92 * | $26.74 | -27.4% | COM | 219350105 |
| WAB | WABTEC | 264 | $15,000 | 0.0% | $56.82 * | $69.17 | -20.8% | COM | 929740108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $15,000 | 0.0% | $50.00 | $54.58 | — | FTSE EUROPE ETF | 922042874 |
| VRRM | VERRA MOBILITY CORP | 1,500 | $15,000 | 0.0% | $10.00 * | $13.31 | -28.9% | COM | 92511U102 |
| UA | UNDER ARMOUR INC | 1,610 | $15,000 | 0.0% | $9.32 * | $18.90 | -55.1% | CL C | 904311206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 670 | $15,000 | 0.0% | $22.39 | $16.42 | — | SHS CL A | G5480U104 |
| APD | AIR PRODS & CHEMS INC | 61 | $15,000 | 0.0% | $245.90 * | $197.04 | +0.8% | COM | 009158106 |
| — | 2U INC | 405 | $15,000 | 0.0% | $37.04 | $37.04 | — | COM | 90214J101 |
| DB | DEUTSCHE BANK A G | 1,433 | $14,000 | 0.0% | $9.77 * | $7.45 | -6.7% | NAMEN AKT | D18190898 |
| SDGR | SCHRODINGER INC | 150 | $14,000 | 0.0% | $93.33 * | $58.21 | 0.0% | COM | 80810D103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,250 | $14,000 | 0.0% | $11.20 * | $8.05 | -32.4% | COM STK | 05684B107 |
| — | NIKOLA CORP | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 654110105 |
| — | NORDSTROM INC | 929 | $14,000 | 0.0% | $15.07 | $46.29 | — | COM | 655664100 |
| LUV | SOUTHWEST AIRLS CO | 415 | $14,000 | 0.0% | $33.73 * | $29.57 | 0.0% | COM | 844741108 |
| — | MAXAR TECHNOLOGIES INC | 785 | $14,000 | 0.0% | $17.83 | $17.83 | — | COM | 57778K105 |
| EHC | ENCOMPASS HEALTH CORP | 234 | $14,000 | 0.0% | $59.83 * | $53.73 | -6.0% | COM | 29261A100 |
| VOT | VANGUARD INDEX FDS | 77 | $13,000 | 0.0% | $168.83 | $130.80 | — | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 308 | $13,000 | 0.0% | $42.21 | $74.35 | — | COM | 931427108 |
| BIV | VANGUARD BD INDEX FDS | 144 | $13,000 | 0.0% | $90.28 | $90.28 | — | INTERMED TERM | 921937819 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,616 | $13,000 | 0.0% | $8.04 | $71.73 | — | COM | 46132R104 |
| — | DRAFTKINGS INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM CL A | 26142R104 |
| — | KELLOGG CO | 207 | $13,000 | 0.0% | $62.80 * | $49.60 | -0.3% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 160 | $13,000 | 0.0% | $81.25 | $62.50 | — | REG SHS | H84989104 |
| DJP | BARCLAYS BANK PLC | 757 | $13,000 | 0.0% | $17.17 | $17.17 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TREEHOUSE FOODS INC | 296 | $13,000 | 0.0% | $43.92 | $43.92 | — | COM | 89469A104 |
| API | AGORA INC | 303 | $13,000 | 0.0% | $42.90 | $42.90 | — | ADS | 00851L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119 | $13,000 | 0.0% | $109.24 * | $92.71 | +8.4% | COM | 00971T101 |
| BNTX | BIONTECH SE | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | SPONSORED ADS | 09075V102 |
| CI | CIGNA CORP NEW | 60 | $13,000 | 0.0% | $216.67 * | $177.44 | -2.2% | COM | 125523100 |
| CHGG | CHEGG INC | 195 | $13,000 | 0.0% | $66.67 * | $42.38 | +26.1% | COM | 163092109 |
| — | SHOCKWAVE MED INC | 260 | $12,000 | 0.0% | $46.15 | $46.15 | — | COM | 82489T104 |
| — | SPLUNK INC | 62 | $12,000 | 0.0% | $193.55 | $129.03 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 50 | $12,000 | 0.0% | $240.00 * | $45.51 | +14.2% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 345 | $12,000 | 0.0% | $34.78 * | $32.96 | -16.7% | SHS | G51502105 |
| YELP | YELP INC | 500 | $12,000 | 0.0% | $24.00 * | $30.40 | -28.3% | CL A | 985817105 |
| EMR | EMERSON ELEC CO | 195 | $12,000 | 0.0% | $61.54 * | $57.76 | -13.0% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 314 | $12,000 | 0.0% | $38.22 * | $27.74 | 0.0% | COM | 89832Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 351 | $12,000 | 0.0% | $34.19 | $134.07 | — | ORD | G5876H105 |
| — | LIBERTY MEDIA CORP DEL | 419 | $12,000 | 0.0% | $28.64 | $35.54 | — | COM SER A FRMLA | 531229870 |
| TSCO | TRACTOR SUPPLY CO | 90 | $12,000 | 0.0% | $133.33 * | $16.36 | +22.3% | COM | 892356106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,000 | $12,000 | 0.0% | $12.00 * | $6.60 | 0.0% | COM | 69121K104 |
| SABR | SABRE CORP | 1,359 | $11,000 | 0.0% | $8.09 * | $7.09 | 0.0% | COM | 78573M104 |
| — | LIBERTY MEDIA CORP DEL | 551 | $11,000 | 0.0% | $19.96 | $19.96 | — | COM C BRAVES GRP | 531229888 |
| — | BLACKROCK FLOATING RATE INCO | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 09255X100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $11,000 | 0.0% | $22.00 | $22.20 | 0.0% | COM | 205306103 |
| — | MIRATI THERAPEUTICS INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 60468T105 |
| — | VMWARE INC | 70 | $11,000 | 0.0% | $157.14 | $114.29 | — | CL A COM | 928563402 |
| — | VIACOMCBS INC | 490 | $11,000 | 0.0% | $22.45 | $22.45 | — | CL B | 92556H206 |
| MELI | MERCADOLIBRE INC | 11 | $11,000 | 0.0% | $1000.00 * | $749.93 | 0.0% | COM | 58733R102 |
| VV | VANGUARD INDEX FDS | 77 | $11,000 | 0.0% | $142.86 | $142.86 | — | LARGE CAP ETF | 922908637 |
| IONS | IONIS PHARMACEUTICALS INC | 175 | $11,000 | 0.0% | $62.86 * | $55.74 | -0.2% | COM | 462222100 |
| WDC | WESTERN DIGITAL CORP. | 231 | $10,000 | 0.0% | $43.29 * | $43.55 | -25.9% | COM | 958102105 |
| TRUP | TRUPANION INC | 230 | $10,000 | 0.0% | $43.48 * | $32.34 | 0.0% | COM | 898202106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | COM | 09253X102 |
| SSYS | STRATASYS LTD | 650 | $10,000 | 0.0% | $15.38 * | $18.21 | -7.1% | SHS | M85548101 |
| TTD | THE TRADE DESK INC | 25 | $10,000 | 0.0% | $400.00 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | ALEXION PHARMACEUTICALS INC | 87 | $10,000 | 0.0% | $114.94 | $122.90 | — | COM | 015351109 |
| — | DOMINION ENERGY INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | UNIT 99/99/9999 | 25746U133 |
| MRCC | MONROE CAP CORP | 1,500 | $10,000 | 0.0% | $6.67 * | $4.86 | -23.0% | COM | 610335101 |
| CL | COLGATE PALMOLIVE CO | 131 | $10,000 | 0.0% | $76.34 * | $60.83 | +2.5% | COM | 194162103 |
| IVE | ISHARES TR | 93 | $10,000 | 0.0% | $107.53 | $107.53 | — | S&P 500 VAL ETF | 464287408 |
| GIFI | GULF ISLAND FABRICATION INC | 3,114 | $10,000 | 0.0% | $3.21 * | $4.52 | -33.6% | COM | 402307102 |
| — | CLOUDERA INC | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 18914U100 |
| CLX | CLOROX CO DEL | 45 | $10,000 | 0.0% | $222.22 * | $168.73 | 0.0% | COM | 189054109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 231 | $10,000 | 0.0% | $43.29 * | $36.17 | 0.0% | COM | 019770106 |
| — | NIKOLA CORP | 309 | $10,000 | 0.0% | $32.36 | $32.36 | — | *W EXP 06/03/202 | 654110113 |
| — | IHS MARKIT LTD | 126 | $10,000 | 0.0% | $79.37 | $63.49 | — | SHS | G47567105 |
| GOVT | ISHARES TR | 357 | $10,000 | 0.0% | $28.01 | $28.01 | — | US TREAS BD ETF | 46429B267 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $9,000 | 0.0% | $120.00 * | $107.09 | -1.1% | ORD | M22465104 |
| — | PROSHARES TR II | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | ULSHT BLOOMB OIL | 74347W668 |
| NWSA | NEWS CORP NEW | 742 | $9,000 | 0.0% | $12.13 * | $11.88 | -14.6% | CL A | 65249B109 |
| WMT | WALMART INC | 75 | $9,000 | 0.0% | $120.00 * | $35.37 | +7.6% | COM | 931142103 |
| ECL | ECOLAB INC | 47 | $9,000 | 0.0% | $191.49 * | $176.33 | +3.3% | COM | 278865100 |
| DY | DYCOM INDS INC | 225 | $9,000 | 0.0% | $40.00 * | $34.55 | 0.0% | COM | 267475101 |
| — | OPES ACQUISITION CORP | 2,136 | $9,000 | 0.0% | $4.21 | $4.21 | — | *W EXP 03/13/202 | 68373P118 |
| SRPT | SAREPTA THERAPEUTICS INC | 55 | $9,000 | 0.0% | $163.64 * | $114.31 | +19.1% | COM | 803607100 |
| BHC | BAUSCH HEALTH COS INC | 500 | $9,000 | 0.0% | $18.00 * | $24.11 | -26.9% | COM | 071734107 |
| — | CREE INC | 156 | $9,000 | 0.0% | $57.69 | $38.46 | — | COM | 225447101 |
| ALC | ALCON AG | 151 | $9,000 | 0.0% | $59.60 * | $56.67 | -1.5% | ORD SHS | H01301128 |
| DOV | DOVER CORP | 72 | $8,000 | 0.0% | $111.11 * | $97.79 | -12.5% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 236 | $8,000 | 0.0% | $33.90 * | $40.16 | -17.4% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 655 | $8,000 | 0.0% | $12.21 * | $8.58 | 0.0% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| AAP | ADVANCE AUTO PARTS INC | 56 | $8,000 | 0.0% | $142.86 * | $114.23 | -1.6% | COM | 00751Y106 |
| LC | LENDINGCLUB CORP | 1,750 | $8,000 | 0.0% | $4.57 * | $11.13 | -44.1% | COM NEW | 52603A208 |
| PLUG | PLUG POWER INC | 1,000 | $8,000 | 0.0% | $8.00 * | $4.07 | +14.9% | COM NEW | 72919P202 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 596 | $8,000 | 0.0% | $13.42 | $13.42 | — | COM | 69346J106 |
| — | WESTERN ASSET EMERGING MKTS | 642 | $8,000 | 0.0% | $12.46 | $12.46 | — | COM | 95766A101 |
| IWN | ISHARES TR | 77 | $7,000 | 0.0% | $90.91 | $90.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | WESTERN ASSET GLOBAL HIGH IN | 717 | $7,000 | 0.0% | $9.76 | $48.08 | — | COM | 95766B109 |
| — | NUANCE COMMUNICATIONS INC | 278 | $7,000 | 0.0% | $25.18 | $17.99 | — | COM | 67020Y100 |
| KHC | KRAFT HEINZ CO | 214 | $7,000 | 0.0% | $32.71 * | $20.68 | +11.6% | COM | 500754106 |
| BOTZ | GLOBAL X FDS | 267 | $7,000 | 0.0% | $26.22 | $26.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| OXY | OCCIDENTAL PETE CORP | 389 | $7,000 | 0.0% | $17.99 * | $30.07 | -50.7% | COM | 674599105 |
| HSBC | HSBC HLDGS PLC | 290 | $7,000 | 0.0% | $24.14 | $27.59 | — | SPON ADR NEW | 404280406 |
| FEZ | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $35.00 | $38.13 | — | EURO STOXX 50 | 78463X202 |
| SICPQ | SILVERGATE CAP CORP | 500 | $7,000 | 0.0% | $14.00 * | $13.50 | 0.0% | CL A | 82837P408 |
| PRAA | PRA GROUP INC | 150 | $6,000 | 0.0% | $40.00 * | $34.84 | -9.0% | COM | 69354N106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 01864U106 |
| — | INVESCO CALIF MUN INCOME TR | 384 | $6,000 | 0.0% | $15.63 | $15.63 | — | COM | 46132P108 |
| EMX | EMX RTY CORP | 2,677 | $6,000 | 0.0% | $2.24 | $2.24 | — | COM | 26873J107 |
| VB | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $153.85 | $115.82 | — | SMALL CP ETF | 922908751 |
| DLS | WISDOMTREE TR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | INTL SMCAP DIV | 97717W760 |
| SCHX | SCHWAB STRATEGIC TR | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | US LRG CAP ETF | 808524201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 519 | $6,000 | 0.0% | $11.56 | $9.63 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK MUNIYIELD QUALITY | 416 | $6,000 | 0.0% | $14.42 | $14.42 | — | COM | 09254E103 |
| DLB | DOLBY LABORATORIES INC | 97 | $6,000 | 0.0% | $61.86 * | $60.05 | -8.3% | COM CL A | 25659T107 |
| ACH | OWENS & MINOR INC NEW | 700 | $5,000 | 0.0% | $7.14 * | $7.31 | 0.0% | COM | 690732102 |
| — | SCIPLAY CORP | 342 | $5,000 | 0.0% | $14.62 | $14.62 | — | CL A | 809087109 |
| GM | GENERAL MTRS CO | 180 | $5,000 | 0.0% | $27.78 * | $23.47 | 0.0% | COM | 37045V100 |
| RNG | RINGCENTRAL INC | 19 | $5,000 | 0.0% | $263.16 * | $252.94 | 0.0% | CL A | 76680R206 |
| GNE | GENIE ENERGY LTD | 704 | $5,000 | 0.0% | $7.10 * | $7.19 | +9.0% | CL B | 372284208 |
| — | PIONEER NAT RES CO | 53 | $5,000 | 0.0% | $94.34 | $75.47 | — | COM | 723787107 |
| IDT | IDT CORP | 704 | $5,000 | 0.0% | $7.10 * | $7.15 | -17.5% | CL B NEW | 448947507 |
| HOG | HARLEY DAVIDSON INC | 219 | $5,000 | 0.0% | $22.83 * | $30.27 | -28.2% | COM | 412822108 |
| — | CHIMERIX INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | COM | 16934W106 |
| RFL | RAFAEL HLDGS INC | 352 | $5,000 | 0.0% | $14.20 * | $17.48 | -21.2% | COM CL B | 75062E106 |
| YUMC | YUM CHINA HLDGS INC | 98 | $5,000 | 0.0% | $51.02 * | $47.16 | 0.0% | COM | 98850P109 |
| EXAS | EXACT SCIENCES CORP | 51 | $4,000 | 0.0% | $78.43 | $81.19 | -1.6% | COM | 30063P105 |
| — | BRISTOL-MYERS SQUIBB CO | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | RIGHT 99/99/9999 | 110122157 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 170 | $4,000 | 0.0% | $23.53 | $25.89 | -9.4% | COM | 46269C102 |
| — | INVESCO MUN TR | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 46131J103 |
| — | WESTERN ASSET HIGH INCM OPP | 744 | $4,000 | 0.0% | $5.38 | $5.38 | — | COM | 95766K109 |
| — | SANDSTORM GOLD LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 80013R206 |
| — | E TRADE FINANCIAL CORP | 72 | $4,000 | 0.0% | $55.56 | $27.78 | — | COM NEW | 269246401 |
| — | FLIR SYS INC | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COM | 302445101 |
| AES | AES CORP | 298 | $4,000 | 0.0% | $13.42 * | $14.48 | -26.0% | COM | 00130H105 |
| PNR | PENTAIR PLC | 93 | $4,000 | 0.0% | $43.01 * | $37.08 | -11.9% | SHS | G7S00T104 |
| — | FIREEYE INC | 314 | $4,000 | 0.0% | $12.74 | $12.74 | — | COM | 31816Q101 |
| — | PGIM HIGH YIELD BOND FUND IN | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | COM | 69346H100 |
| HWC | HANCOCK WHITNEY CORPORATION | 193 | $4,000 | 0.0% | $20.73 | $34.51 | -40.2% | COM | 410120109 |
| — | ARES DYNAMIC CR ALLOCATION F | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | COM | 04014F102 |
| REET | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | GLOBAL REIT ETF | 46434V647 |
| SCZ | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | EAFE SML CP ETF | 464288273 |
| — | NEVRO CORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 64157F103 |
| ECON | COLUMBIA ETF TR II | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | EMRG MARKETS ETF | 19762B509 |
| PVH | PVH CORPORATION | 84 | $3,000 | 0.0% | $35.71 * | $75.74 | -38.9% | COM | 693656100 |
| — | NATIONAL OILWELL VARCO INC | 215 | $3,000 | 0.0% | $13.95 | $9.30 | — | COM | 637071101 |
| NIO | NIO INC | 450 | $3,000 | 0.0% | $6.67 | $2.98 | — | SPON ADS | 62914V106 |
| JLL | JONES LANG LASALLE INC | 33 | $3,000 | 0.0% | $90.91 * | $150.17 | -31.4% | COM | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $3,000 | 0.0% | $125.00 * | $92.18 | +3.3% | COM | 74834L100 |
| — | CONTRAFECT CORP | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | COM NEW | 212326300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42 | $3,000 | 0.0% | $71.43 * | $66.06 | 0.0% | COM NEW | 12541W209 |
| EFAV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | MIN VOL EAFE ETF | 46429B689 |
| DEM | WISDOMTREE TR | 99 | $3,000 | 0.0% | $30.30 | $30.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 98986X109 |
| PENN | PENN NATL GAMING INC | 100 | $3,000 | 0.0% | $30.00 * | $25.13 | -8.9% | COM | 707569109 |
| KMI | KINDER MORGAN INC DEL | 142 | $3,000 | 0.0% | $21.13 * | $13.37 | -18.8% | COM | 49456B101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $3,000 | 0.0% | $8.57 * | $14.82 | -36.8% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM A BRAVES GRP | 531229706 |
| NTNX | NUTANIX INC | 119 | $3,000 | 0.0% | $25.21 * | $20.71 | 0.0% | CL A | 67059N108 |
| — | GRAF INDL CORP | 226 | $3,000 | 0.0% | $13.27 | $13.27 | — | COM | 384278107 |
| FLR | FLUOR CORP NEW | 255 | $3,000 | 0.0% | $11.76 * | $13.84 | -24.2% | COM | 343412102 |
| PD | PAGERDUTY INC | 93 | $3,000 | 0.0% | $32.26 * | $24.11 | 0.0% | COM | 69553P100 |
| SCHL | SCHOLASTIC CORP | 100 | $3,000 | 0.0% | $30.00 * | $31.99 | -21.6% | COM | 807066105 |
| — | TEMPLETON GLOBAL INCOME FD | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 880198106 |
| GMED | GLOBUS MED INC | 24 | $2,000 | 0.0% | $83.33 * | $48.24 | 0.0% | CL A | 379577208 |
| DNOW | NOW INC | 235 | $2,000 | 0.0% | $8.51 * | $9.00 | -23.7% | COM | 67011P100 |
| IJR | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | $56.18 | — | CORE S&P SCP ETF | 464287804 |
| — | DUNKIN BRANDS GROUP INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 265504100 |
| — | DWS MUN INCOME TR | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM | 233368109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 09254G108 |
| — | LHC GROUP INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 50187A107 |
| — | BLACKROCK MUN TARGET TERM TR | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM SHS BEN IN | 09257P105 |
| — | PERFICIENT INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 71375U101 |
| — | BLACKROCK MUNIYILD QULT FD I | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 09254F100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18 | $2,000 | 0.0% | $111.11 * | $84.86 | 0.0% | COM | 800422107 |
| — | NUVEEN CR STRATEGIES INCOME | 328 | $2,000 | 0.0% | $6.10 | $6.10 | — | COM SHS | 67073D102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | SHS | 67075G103 |
| ADUS | ADDUS HOMECARE CORP | 14 | $2,000 | 0.0% | $142.86 * | $86.49 | 0.0% | COM | 006739106 |
| — | BLACKROCK MUN INCOME QUALITY | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 092479104 |
| SR | SPIRE INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 84857L101 |
| POR | PORTLAND GEN ELEC CO | 28 | $2,000 | 0.0% | $71.43 * | $36.17 | 0.0% | COM NEW | 736508847 |
| — | PUTNAM MUN OPPORTUNITIES TR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | SH BEN INT | 746922103 |
| QRVO | QORVO INC | 15 | $2,000 | 0.0% | $133.33 * | $96.69 | +2.5% | COM | 74736K101 |
| — | IAC INTERACTIVECORP | 5 | $2,000 | 0.0% | $400.00 | $2483.87 | — | COM | 44919P508 |
| — | MORGAN STANLEY EMER MKTS DEB | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 61744H105 |
| SHAK | SHAKE SHACK INC | 32 | $2,000 | 0.0% | $62.50 * | $59.20 | -14.6% | CL A | 819047101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44 | $2,000 | 0.0% | $45.45 * | $26.20 | 0.0% | COM | 199333105 |
| SNAP | SNAP INC | 83 | $2,000 | 0.0% | $24.10 * | $17.78 | 0.0% | CL A | 83304A106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16 | $2,000 | 0.0% | $125.00 * | $72.74 | 0.0% | COM | 844895102 |
| CMS | CMS ENERGY CORP | 33 | $2,000 | 0.0% | $60.61 * | $53.66 | -8.9% | COM | 125896100 |
| C | CITIGROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $54.19 | -28.6% | COM NEW | 172967424 |
| IWR | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | $43.96 | — | RUS MID CAP ETF | 464287499 |
| CIEN | CIENA CORP | 46 | $2,000 | 0.0% | $43.48 * | $41.03 | +21.2% | COM NEW | 171779309 |
| — | APOLLO TACTICAL INCOME FD IN | 181 | $2,000 | 0.0% | $11.05 | $13.37 | — | COM | 037638103 |
| PLAB | PHOTRONICS INC | 200 | $2,000 | 0.0% | $10.00 * | $13.08 | -12.2% | COM | 719405102 |
| PIPR | PIPER SANDLER COMPANIES | 40 | $2,000 | 0.0% | $50.00 * | $71.26 | -20.9% | COM | 724078100 |
| VIAV | VIAVI SOLUTIONS INC | 119 | $2,000 | 0.0% | $16.81 * | $13.60 | -11.8% | COM | 925550105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14 | $2,000 | 0.0% | $142.86 * | $74.52 | 0.0% | COM | 29089Q105 |
| — | INVESCO MUN OPPORTUNITY TR | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 46132C107 |
| MEDP | MEDPACE HLDGS INC | 12 | $2,000 | 0.0% | $166.67 * | $85.09 | 0.0% | COM | 58506Q109 |
| — | LITHIUM AMERS CORP NEW | 340 | $2,000 | 0.0% | $5.88 | $2.94 | — | COM NEW | 53680Q207 |
| BSV | VANGUARD BD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SHORT TRM BOND | 921937827 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $2,000 | 0.0% | $10.00 * | $8.69 | 0.0% | COM | 284902509 |
| CPB | CAMPBELL SOUP CO | 45 | $2,000 | 0.0% | $44.44 * | $39.64 | +4.0% | COM | 134429109 |
| FHLC | FIDELITY COVINGTON TR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | MSCI HLTH CARE I | 316092600 |
| CRNC | CERENCE INC | 34 | $1,000 | 0.0% | $29.41 * | $21.02 | +36.7% | COM | 156727109 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| LITE | LUMENTUM HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $64.90 | +17.4% | COM | 55024U109 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $179.26 | 0.0% | COM NEW | 46120E602 |
| IP | INTL PAPER CO | 33 | $1,000 | 0.0% | $30.30 * | $28.50 | -13.0% | COM | 460146103 |
| VIR | VIR BIOTECHNOLOGY INC | 30 | $1,000 | 0.0% | $33.33 | $33.56 | 0.0% | COM | 92764N102 |
| FTEC | FIDELITY COVINGTON TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | MSCI INFO TECH I | 316092808 |
| WERN | WERNER ENTERPRISES INC | 13 | $1,000 | 0.0% | $76.92 * | $35.96 | +14.5% | COM | 950755108 |
| YUM | YUM BRANDS INC | 15 | $1,000 | 0.0% | $66.67 * | $83.57 | -8.1% | COM | 988498101 |
| — | ETF MANAGERS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| LAMR | LAMAR ADVERTISING CO NEW | 15 | $1,000 | 0.0% | $66.67 | $79.66 | — | CL A | 512816109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 117 | $1,000 | 0.0% | $8.55 | $89.42 | — | COM SH BEN INT | 00326L100 |
| AVAV | AEROVIRONMENT INC | 7 | $1,000 | 0.0% | $142.86 * | $62.53 | +3.0% | COM | 008073108 |
| LVS | LAS VEGAS SANDS CORP | 12 | $1,000 | 0.0% | $83.33 * | $56.82 | -21.1% | COM | 517834107 |
| — | ALKALINE WTR CO INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 01643A207 |
| CMI | CUMMINS INC | 5 | $1,000 | 0.0% | $200.00 * | $134.72 | +3.4% | COM | 231021106 |
| — | LIONS GATE ENTMNT CORP | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | CL B NON VTG | 535919500 |
| TRMB | TRIMBLE INC | 23 | $1,000 | 0.0% | $43.48 * | $39.10 | -4.1% | COM | 896239100 |
| TRV | TRAVELERS COMPANIES INC | 12 | $1,000 | 0.0% | $83.33 * | $109.63 | -14.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 7 | $1,000 | 0.0% | $142.86 * | $54.92 | +11.9% | COM | 375558103 |
| BBY | BEST BUY INC | 7 | $1,000 | 0.0% | $142.86 * | $62.44 | -3.4% | COM | 086516101 |
| REAL | THE REALREAL INC | 101 | $1,000 | 0.0% | $9.90 * | $11.90 | 0.0% | COM | 88339P101 |
| — | CYRUSONE INC | 12 | $1,000 | 0.0% | $83.33 | $62.50 | — | COM | 23283R100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12 | $1,000 | 0.0% | $83.33 * | $44.47 | 0.0% | COM | V7780T103 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.01 | +20.8% | COM | 762544104 |
| — | SEATTLE GENETICS INC | 8 | $1,000 | 0.0% | $125.00 | $164.22 | — | COM | 812578102 |
| PAYX | PAYCHEX INC | 15 | $1,000 | 0.0% | $66.67 * | $67.41 | -12.5% | COM | 704326107 |
| LILA | LIBERTY LATIN AMERICA LTD | 116 | $1,000 | 0.0% | $8.62 * | $14.80 | -34.7% | COM CL A | G9001E102 |
| — | IMMUNOGEN INC | 191 | $1,000 | 0.0% | $5.24 | $4.08 | — | COM | 45253H101 |
| ALL | ALLSTATE CORP | 11 | $1,000 | 0.0% | $90.91 * | $94.25 | -9.1% | COM | 020002101 |
| CGNX | COGNEX CORP | 21 | $1,000 | 0.0% | $47.62 * | $48.62 | +5.2% | COM | 192422103 |
| AMBA | AMBARELLA INC | 11 | $1,000 | 0.0% | $90.91 * | $51.52 | 0.0% | SHS | G037AX101 |
| AMCX | AMC NETWORKS INC | 58 | $1,000 | 0.0% | $17.24 * | $33.88 | -22.7% | CL A | 00164V103 |
| — | APTINYX INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 03836N103 |
| COP | CONOCOPHILLIPS | 20 | $1,000 | 0.0% | $50.00 * | $32.91 | 0.0% | COM | 20825C104 |
| ICLR | ICON PLC | 3 | $1,000 | 0.0% | $333.33 * | $154.22 | +2.2% | SHS | G4705A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,000 | 0.0% | $111.11 | $115.44 | -3.1% | COM | 030420103 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $1,000 | 0.0% | $66.67 * | $34.73 | 0.0% | CL B | 60871R209 |
| — | MOLECULIN BIOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 60855D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19 | $1,000 | 0.0% | $52.63 * | $32.18 | -0.9% | COM | 039483102 |
| PTCT | PTC THERAPEUTICS INC | 28 | $1,000 | 0.0% | $35.71 * | $49.14 | 0.0% | COM | 69366J200 |
| — | ALLIANZGI DIVIDEND INT & PRM | 80 | $1,000 | 0.0% | $12.50 | $129.81 | — | COM | 01883A107 |
| NEM | NEWMONT CORP | 12 | $1,000 | 0.0% | $83.33 * | $37.89 | +31.6% | COM | 651639106 |
| — | SOUTH ST CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 840441109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8 | $0 | 0.0% | $0.00 | $67.17 | 0.0% | COM | 043436104 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $0.00 | $438.28 | 0.0% | COM | 16359R103 |
| — | APOLLO SR FLOATING RATE FD I | 12 | $0 | 0.0% | $0.00 | — | — | COM | 037636107 |
| CHH | CHOICE HOTELS INTL INC | 10 | $0 | 0.0% | $0.00 | $73.07 | 0.0% | COM | 169905106 |
| AON | AON PLC | 2 | $0 | 0.0% | $0.00 | $178.56 | 0.0% | SHS CL A | G0403H108 |
| AMN | AMN HEALTHCARE SVCS INC | 10 | $0 | 0.0% | $0.00 | $47.83 | 0.0% | COM | 001744101 |
| AMSF | AMERISAFE INC | 16 | $0 | 0.0% | $0.00 | $38.11 | 0.0% | COM | 03071H100 |
| — | AMERICAN INTL GROUP INC | 235 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $0 | 0.0% | $0.00 | $36.62 | 0.0% | COM | 025932104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 19 | $0 | 0.0% | $0.00 | — | — | COM | 465893105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40 | $0 | 0.0% | $0.00 | — | — | COM | 01879R106 |
| — | INOVALON HLDGS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM CL A | 45781D101 |
| ZD | J2 GLOBAL INC | 4 | $0 | 0.0% | $0.00 | $65.35 | 0.0% | COM | 48123V102 |
| IMKTA | INGLES MKTS INC | 10 | $0 | 0.0% | $0.00 | $38.29 | 0.0% | CL A | 457030104 |
| — | INDEPENDENT BK GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 45384B106 |
| KALU | KAISER ALUMINUM CORP | 10 | $0 | 0.0% | $0.00 | $57.52 | 0.0% | COM PAR $0.01 | 483007704 |
| MBOT | MICROBOT MED INC | 25 | $0 | 0.0% | $0.00 | $8.76 | -22.7% | COM NEW | 59503A204 |
| MLKN | MILLER HERMAN INC | 10 | $0 | 0.0% | $0.00 | $19.32 | 0.0% | COM | 600544100 |
| MLR | MILLER INDS INC TENN | 8 | $0 | 0.0% | $0.00 | $25.41 | 0.0% | COM NEW | 600551204 |
| — | MODEL N INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 607525102 |
| IIIV | I3 VERTICALS INC | 28 | $0 | 0.0% | $0.00 | $25.39 | 0.0% | COM CL A | 46571Y107 |
| MUSA | MURPHY USA INC | 6 | $0 | 0.0% | $0.00 | $106.48 | 0.0% | COM | 626755102 |
| MYGN | MYRIAD GENETICS INC | 15 | $0 | 0.0% | $0.00 | $21.13 | -32.8% | COM | 62855J104 |
| NHC | NATIONAL HEALTHCARE CORP | 10 | $0 | 0.0% | $0.00 | $67.04 | 0.0% | COM | 635906100 |
| NRC | NATIONAL RESH CORP | 12 | $0 | 0.0% | $0.00 | $52.83 | 0.0% | COM NEW | 637372202 |
| NSA | NATIONAL STORAGE AFFILIATES | 10 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 637870106 |
| HURN | HURON CONSULTING GROUP INC | 4 | $0 | 0.0% | $0.00 | $45.05 | 0.0% | COM | 447462102 |
| NEO | NEOGENOMICS INC | 26 | $0 | 0.0% | $0.00 | $29.95 | -7.5% | COM NEW | 64049M209 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $0.00 | $319.98 | +11.2% | COM | 444859102 |
| HLI | HOULIHAN LOKEY INC | 12 | $0 | 0.0% | $0.00 | $52.34 | 0.0% | CL A | 441593100 |
| — | HOSTESS BRANDS INC | 32 | $0 | 0.0% | $0.00 | — | — | CL A | 44109J106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $0 | 0.0% | $0.00 | $62.90 | 0.0% | CL A | 65336K103 |
| — | NIC INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 62914B100 |
| HTH | HILLTOP HOLDINGS INC | 26 | $0 | 0.0% | $0.00 | $17.19 | 0.0% | COM | 432748101 |
| — | HIGHPOINT RES CORP | 63 | $0 | 0.0% | $0.00 | — | — | COM | 43114K108 |
| NNBR | NN INC | 38 | $0 | 0.0% | $0.00 | $3.49 | 0.0% | COM | 629337106 |
| HXL | HEXCEL CORP NEW | 9 | $0 | 0.0% | $0.00 | $64.57 | -44.9% | COM | 428291108 |
| HFWA | HERITAGE FINL CORP WASH | 28 | $0 | 0.0% | $0.00 | $18.85 | 0.0% | COM | 42722X106 |
| NRIM | NORTHRIM BANCORP INC | 8 | $0 | 0.0% | $0.00 | $4.62 | 0.0% | COM | 666762109 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $68.83 | -15.6% | COM | 418056107 |
| — | HANGER INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 41043F208 |
| PM | PHILIP MORRIS INTL INC | 1 | $0 | 0.0% | $0.00 | $60.74 | -9.8% | COM | 718172109 |
| — | PHYSICIANS RLTY TR | 22 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |
| XPHDX | PIONEER FLOATING RATE TR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72369J102 |
| HAL | HALLIBURTON CO | 87 | $0 | 0.0% | $0.00 | $15.62 | -37.4% | COM | 406216101 |
| HAE | HAEMONETICS CORP | 4 | $0 | 0.0% | $0.00 | $101.01 | 0.0% | COM | 405024100 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $0.00 | $99.00 | -12.8% | COM | 693506107 |
| PGR | PROGRESSIVE CORP OHIO | 6 | $0 | 0.0% | $0.00 | $59.30 | +11.9% | COM | 743315103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $0 | 0.0% | $0.00 | $57.22 | 0.0% | COM | 398905109 |
| GBX | GREENBRIER COS INC | 30 | $0 | 0.0% | $0.00 | $16.45 | 0.0% | COM | 393657101 |
| GTN | GRAY TELEVISION INC | 50 | $0 | 0.0% | $0.00 | $12.81 | 0.0% | COM | 389375106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32 | $0 | 0.0% | $0.00 | $13.45 | 0.0% | COM | 388689101 |
| — | QEP RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| LOPE | GRAND CANYON ED INC | 6 | $0 | 0.0% | $0.00 | $88.96 | 0.0% | COM | 38526M106 |
| CRD/A | CRAWFORD & CO | 68 | $0 | 0.0% | $0.00 | $5.78 | 0.0% | CL A | 224633206 |
| — | R1 RCM INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 749397105 |
| RDN | RADIAN GROUP INC | 24 | $0 | 0.0% | $0.00 | $12.38 | 0.0% | COM | 750236101 |
| CRVL | CORVEL CORP | 6 | $0 | 0.0% | $0.00 | $19.68 | 0.0% | COM | 221006109 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $0.00 | $151.89 | 0.0% | CL A | 21036P108 |
| CNMD | CONMED CORP | 10 | $0 | 0.0% | $0.00 | $66.23 | 0.0% | COM | 207410101 |
| CNDT | CONDUENT INC | 75 | $0 | 0.0% | $0.00 | $3.96 | -41.3% | COM | 206787103 |
| CBU | COMMUNITY BK SYS INC | 8 | $0 | 0.0% | $0.00 | $49.47 | 0.0% | COM | 203607106 |
| SLGN | SILGAN HOLDINGS INC | 24 | $0 | 0.0% | $0.00 | $32.55 | 0.0% | COM | 827048109 |
| COLB | COLUMBIA BKG SYS INC | 8 | $0 | 0.0% | $0.00 | $19.36 | 0.0% | COM | 197236102 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $0.00 | $88.23 | +5.9% | COM NEW | 832696405 |
| COHU | COHU INC | 14 | $0 | 0.0% | $0.00 | $15.41 | 0.0% | COM | 192576106 |
| ACA | ARCOSA INC | 8 | $0 | 0.0% | $0.00 | $37.79 | 0.0% | COM | 039653100 |
| — | COHERENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| CLH | CLEAN HARBORS INC | 4 | $0 | 0.0% | $0.00 | $55.73 | 0.0% | COM | 184496107 |
| TFIN | TRIUMPH BANCORP INC | 10 | $0 | 0.0% | $0.00 | $24.52 | 0.0% | COM | 89679E300 |
| CCRN | CROSS CTRY HEALTHCARE INC | 66 | $0 | 0.0% | $0.00 | $6.14 | 0.0% | COM | 227483104 |
| CSGS | CSG SYS INTL INC | 16 | $0 | 0.0% | $0.00 | $40.58 | 0.0% | COM | 126349109 |
| CSW | CSW INDUSTRIALS INC | 12 | $0 | 0.0% | $0.00 | $65.67 | 0.0% | COM | 126402106 |
| CUBE | CUBESMART | 18 | $0 | 0.0% | $0.00 | — | — | COM | 229663109 |
| — | CUBIC CORP | 8 | $0 | 0.0% | $0.00 | $38.83 | — | COM | 229669106 |
| — | CUTERA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 232109108 |
| DAN | DANA INCORPORATED | 46 | $0 | 0.0% | $0.00 | $9.56 | 0.0% | COM | 235825205 |
| DK | DELEK US HLDGS INC NEW | 32 | $0 | 0.0% | $0.00 | $15.92 | 0.0% | COM | 24665A103 |
| DAL | DELTA AIR LINES INC DEL | 2 | $0 | 0.0% | $0.00 | $48.02 | -48.5% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $0.00 | $63.12 | -0.8% | COM | 25746U109 |
| — | DSP GROUP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 23332B106 |
| DCO | DUCOMMUN INC DEL | 20 | $0 | 0.0% | $0.00 | $29.58 | 0.0% | COM | 264147109 |
| EGP | EASTGROUP PPTY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 277276101 |
| ETN | EATON CORP PLC | 5 | $0 | 0.0% | $0.00 | $82.63 | -9.5% | SHS | G29183103 |
| BUSE | FIRST BUSEY CORP | 32 | $0 | 0.0% | $0.00 | $13.60 | 0.0% | COM NEW | 319383204 |
| — | FIRST EAGLE SENIOR LOAN FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 32010E100 |
| — | FIRST TR HIGH INCOME L/S FD | 68 | $0 | 0.0% | $0.00 | — | — | COM | 33738E109 |
| FCN | FTI CONSULTING INC | 8 | $0 | 0.0% | $0.00 | $121.03 | 0.0% | COM | 302941109 |
| FF | FUTUREFUEL CORP | 24 | $0 | 0.0% | $0.00 | $5.35 | 0.0% | COM | 36116M106 |
| GIII | G III APPAREL GROUP LTD | 22 | $0 | 0.0% | $0.00 | $11.01 | 0.0% | COM | 36237H101 |
| GNRC | GENERAC HLDGS INC | 4 | $0 | 0.0% | $0.00 | $105.29 | 0.0% | COM | 368736104 |
| — | GENERAL AMERN INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 368802104 |
| ROCK | GIBRALTAR INDS INC | 6 | $0 | 0.0% | $0.00 | $44.46 | 0.0% | COM | 374689107 |
| ACCO | ACCO BRANDS CORP | 126 | $0 | 0.0% | $0.00 | $4.64 | 0.0% | COM | 00081T108 |
| GOLF | ACUSHNET HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | $29.67 | 0.0% | COM | 005098108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26 | $0 | 0.0% | $0.00 | $157.67 | — | COM | 006212104 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| ALK | ALASKA AIR GROUP INC | 9 | $0 | 0.0% | $0.00 | $54.20 | -39.9% | COM | 011659109 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $0.00 | $71.10 | -10.8% | COM | 012653101 |
| ATKR | ATKORE INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | $23.86 | 0.0% | COM | 047649108 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| AXTI | AXT INC | 56 | $0 | 0.0% | $0.00 | $4.71 | 0.0% | COM | 00246W103 |
| BBSI | BARRETT BUSINESS SVCS INC | 4 | $0 | 0.0% | $0.00 | $10.73 | 0.0% | COM | 068463108 |
| BAX | BAXTER INTL INC | 5 | $0 | 0.0% | $0.00 | $76.74 | +1.2% | COM | 071813109 |
| BB | BLACKBERRY LTD | 28 | $0 | 0.0% | $0.00 | $5.43 | -16.8% | COM | 09228F103 |
| — | BLACKROCK ENHANCED EQUITY DI | 66 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 74 | $0 | 0.0% | $0.00 | — | — | COM | 09254P108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 70 | $0 | 0.0% | $0.00 | — | — | COM | 09254C107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 22 | $0 | 0.0% | $0.00 | — | — | COM | 09254A101 |
| KMT | KENNAMETAL INC | 6 | $0 | 0.0% | $0.00 | $21.51 | 0.0% | COM | 489170100 |
| KE | KIMBALL ELECTRONICS INC | 18 | $0 | 0.0% | $0.00 | $12.86 | 0.0% | COM | 49428J109 |
| — | KIMBALL INTL INC | 16 | $0 | 0.0% | $0.00 | — | — | CL B | 494274103 |
| KEX | KIRBY CORP | 6 | $0 | 0.0% | $0.00 | $51.09 | 0.0% | COM | 497266106 |
| — | KNOLL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 498904200 |
| KN | KNOWLES CORP | 10 | $0 | 0.0% | $0.00 | $14.91 | 0.0% | COM | 49926D109 |
| KOP | KOPPERS HOLDINGS INC | 18 | $0 | 0.0% | $0.00 | $14.72 | 0.0% | COM | 50060P106 |
| LNTH | LANTHEUS HLDGS INC | 14 | $0 | 0.0% | $0.00 | $13.21 | 0.0% | COM | 516544103 |
| LMAT | LEMAITRE VASCULAR INC | 14 | $0 | 0.0% | $0.00 | $24.76 | 0.0% | COM | 525558201 |
| NOVT | NOVANTA INC | 8 | $0 | 0.0% | $0.00 | $92.92 | 0.0% | COM | 67000B104 |
| — | NUVASIVE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | NUVEEN REAL ASSET INCOME & G | 30 | $0 | 0.0% | $0.00 | — | — | COM | 67074Y105 |
| OKE | ONEOK INC NEW | 6 | $0 | 0.0% | $0.00 | $41.19 | -44.9% | COM | 682680103 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $0.00 | $38.21 | -0.2% | COM | 693718108 |
| — | PACIFIC PREMIER BANCORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 69478X105 |
| PARR | PAR PACIFIC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $8.61 | 0.0% | COM NEW | 69888T207 |
| PATK | PATRICK INDS INC | 14 | $0 | 0.0% | $0.00 | $27.19 | 0.0% | COM | 703343103 |
| CNXN | PC CONNECTION INC | 22 | $0 | 0.0% | $0.00 | $39.78 | 0.0% | COM | 69318J100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12 | $0 | 0.0% | $0.00 | $26.01 | 0.0% | COM | 71377A103 |
| RM | REGIONAL MGMT CORP | 12 | $0 | 0.0% | $0.00 | $12.90 | 0.0% | COM | 75902K106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $0 | 0.0% | $0.00 | $92.29 | 0.0% | COM NEW | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $0 | 0.0% | $0.00 | $91.20 | 0.0% | COM | 759509102 |
| UPBD | RENT A CTR INC NEW | 10 | $0 | 0.0% | $0.00 | $22.22 | 0.0% | COM | 76009N100 |
| RGEN | REPLIGEN CORP | 6 | $0 | 0.0% | $0.00 | $117.64 | 0.0% | COM | 759916109 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $342.17 | +1.3% | COM | 776696106 |
| SANM | SANMINA CORPORATION | 28 | $0 | 0.0% | $0.00 | $26.32 | 0.0% | COM | 801056102 |
| — | SAPIENS INTL CORP N V | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G7T16G103 |
| SPSC | SPS COMMERCE INC | 12 | $0 | 0.0% | $0.00 | $60.93 | 0.0% | COM | 78463M107 |
| — | SPX CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 784635104 |
| SCL | STEPAN CO | 4 | $0 | 0.0% | $0.00 | $94.01 | 0.0% | COM | 858586100 |
| — | STERLING BANCORP DEL | 22 | $0 | 0.0% | $0.00 | — | — | COM | 85917A100 |
| SYBT | STOCK YDS BANCORP INC | 8 | $0 | 0.0% | $0.00 | $32.59 | 0.0% | COM | 861025104 |
| TMHC | TAYLOR MORRISON HOME CORP | 36 | $0 | 0.0% | $0.00 | $15.76 | 0.0% | COM | 87724P106 |
| TRNO | TERRENO RLTY CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 88146M101 |
| TTEK | TETRA TECH INC NEW | 4 | $0 | 0.0% | $0.00 | $15.19 | 0.0% | COM | 88162G103 |
| TLYS | TILLYS INC | 36 | $0 | 0.0% | $0.00 | $4.55 | 0.0% | CL A | 886885102 |
| — | TIMBER PHARMACEUTICALS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| BLD | TOPBUILD CORP | 4 | $0 | 0.0% | $0.00 | $99.87 | 0.0% | COM | 89055F103 |
| — | TRI CONTL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 895436103 |
| TCBK | TRICO BANCSHARES | 16 | $0 | 0.0% | $0.00 | $28.52 | 0.0% | COM | 896095106 |
| FHI | FEDERATED HERMES INC | 20 | $0 | 0.0% | $0.00 | $16.96 | 0.0% | CL B | 314211103 |
| — | VOYA PRIME RATE TR | 138 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 92913A100 |
| — | CATCHMARK TIMBER TR INC | 34 | $0 | 0.0% | $0.00 | — | — | CL A | 14912Y202 |
| — | VOYA INFRASTRUCTURE INDLS & | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92912X101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | FIBROGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31572Q808 |
| — | WESTERN ASSET HIGH YIELD DEF | 42 | $0 | 0.0% | $0.00 | — | — | COM | 95768B107 |
| — | WESTERN ASSET INTER MUNI FD | 40 | $0 | 0.0% | $0.00 | — | — | COM | 958435109 |
| — | WESTERN ASSET MUN PARTNERS F | 18 | $0 | 0.0% | $0.00 | — | — | COM | 95766P108 |
| VPG | VISHAY PRECISION GROUP INC | 12 | $0 | 0.0% | $0.00 | $22.48 | 0.0% | COM | 92835K103 |
| FSS | FEDERAL SIGNAL CORP | 18 | $0 | 0.0% | $0.00 | $27.13 | 0.0% | COM | 313855108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23 | $0 | 0.0% | $0.00 | $16.73 | -17.1% | COM | 928298108 |
| NSIT | INSIGHT ENTERPRISES INC | 8 | $0 | 0.0% | $0.00 | $49.24 | 0.0% | COM | 45765U103 |
| — | VERINT SYS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| — | INVACARE CORP | 46 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| — | FARO TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | $44.94 | — | COM | 311642102 |
| — | EATON VANCE MUNI INCOME TRUS | 64 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826U108 |
| WKC | WORLD FUEL SVCS CORP | 20 | $0 | 0.0% | $0.00 | $24.61 | 0.0% | COM | 981475106 |
| — | WORLD WRESTLING ENTMT INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | $51.85 | -22.6% | COM | 756109104 |
| WSFS | WSFS FINL CORP | 10 | $0 | 0.0% | $0.00 | $26.47 | 0.0% | COM | 929328102 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $0.00 | $54.26 | -2.7% | COM | 98389B100 |
| EXPO | EXPONENT INC | 12 | $0 | 0.0% | $0.00 | $67.56 | 0.0% | COM | 30214U102 |
| BLMN | BLOOMIN BRANDS INC | 16 | $0 | 0.0% | $0.00 | $8.73 | 0.0% | COM | 094235108 |
| — | EATON VANCE SR INCOME TR | 26 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826S103 |
| RDNT | RADNET INC | 50 | $0 | 0.0% | $0.00 | $14.48 | 0.0% | COM | 750491102 |
| — | ZAGG INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 98884U108 |
| — | BMC STK HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 05591B109 |
| BRC | BRADY CORP | 14 | $0 | 0.0% | $0.00 | $41.77 | 0.0% | CL A | 104674106 |
| MTH | MERITAGE HOMES CORP | 6 | $0 | 0.0% | $0.00 | $29.54 | 0.0% | COM | 59001A102 |
| ZION | ZIONS BANCORPORATION N A | 11 | $0 | 0.0% | $0.00 | $41.19 | -23.1% | COM | 989701107 |
| MRCY | MERCURY SYS INC | 10 | $0 | 0.0% | $0.00 | $81.87 | 0.0% | COM | 589378108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25 | $0 | 0.0% | $0.00 | $8.89 | — | COM | 30057T105 |
| MBWM | MERCANTILE BANK CORP | 20 | $0 | 0.0% | $0.00 | $17.76 | 0.0% | COM | 587376104 |
| MD | MEDNAX INC | 14 | $0 | 0.0% | $0.00 | $14.83 | 0.0% | COM | 58502B106 |
| MGRC | MCGRATH RENTCORP | 8 | $0 | 0.0% | $0.00 | $53.67 | 0.0% | COM | 580589109 |
| CWST | CASELLA WASTE SYS INC | 18 | $0 | 0.0% | $0.00 | $47.72 | 0.0% | CL A | 147448104 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $0.00 | $232.26 | -15.8% | COM | 297178105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9 | $0 | 0.0% | $0.00 | $52.77 | -20.7% | COM | 29664W105 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $77.56 | 0.0% | COM | 296315104 |
| UDR | UDR INC | 9 | $0 | 0.0% | $0.00 | $36.28 | -16.7% | COM | 902653104 |
| UFPI | UFP INDUSTRIES INC | 12 | $0 | 0.0% | $0.00 | $42.57 | 0.0% | COM | 90278Q108 |
| UFPT | UFP TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $42.76 | 0.0% | COM | 902673102 |
| VTOL | BRISTOW GROUP INC | 12 | $0 | 0.0% | $0.00 | $10.68 | 0.0% | COM | 11040G103 |
| UCTT | ULTRA CLEAN HLDGS INC | 14 | $0 | 0.0% | $0.00 | $19.01 | 0.0% | COM | 90385V107 |
| UMH | UMH PPTYS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 903002103 |
| BWEN | BROADWIND INC | 100 | $0 | 0.0% | $0.00 | $1.67 | +34.9% | COM NEW | 11161T207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22 | $0 | 0.0% | $0.00 | $18.07 | 0.0% | COM | 12008R107 |
| UFI | UNIFI INC | 14 | $0 | 0.0% | $0.00 | $20.52 | -42.3% | COM NEW | 904677200 |
| MRTN | MARTEN TRANS LTD | 38 | $0 | 0.0% | $0.00 | $12.04 | +14.2% | COM | 573075108 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $0.00 | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44 | $0 | 0.0% | $0.00 | $19.16 | 0.0% | COM | 90984P303 |
| CACI | CACI INTL INC | 4 | $0 | 0.0% | $0.00 | $239.05 | 0.0% | CL A | 127190304 |
| — | MANTECH INTL CORP | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 564563104 |
| ENS | ENERSYS | 10 | $0 | 0.0% | $0.00 | $55.89 | 0.0% | COM | 29275Y102 |
| MANH | MANHATTAN ASSOCS INC | 10 | $0 | 0.0% | $0.00 | $74.44 | 0.0% | COM | 562750109 |
| UEIC | UNIVERSAL ELECTRS INC | 12 | $0 | 0.0% | $0.00 | $42.06 | 0.0% | COM | 913483103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $0.00 | $193.90 | -14.8% | CL A | 55825T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $0 | 0.0% | $0.00 | $35.51 | 0.0% | CL A | 55826T102 |
| SHOO | MADDEN STEVEN LTD | 18 | $0 | 0.0% | $0.00 | $20.97 | 0.0% | COM | 556269108 |
| MHO | M/I HOMES INC | 10 | $0 | 0.0% | $0.00 | $27.37 | 0.0% | COM | 55305B101 |
| EME | EMCOR GROUP INC | 10 | $0 | 0.0% | $0.00 | $61.37 | 0.0% | COM | 29084Q100 |
| CAE | CAE INC | 27 | $0 | 0.0% | $0.00 | $25.18 | -38.6% | COM | 124765108 |
| — | LMP CAP & INCOME FD INC | 24 | $0 | 0.0% | $0.00 | $155.27 | — | COM | 50208A102 |
| LAD | LITHIA MTRS INC | 4 | $0 | 0.0% | $0.00 | $114.47 | 0.0% | CL A | 536797103 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $0 | 0.0% | $0.00 | $159.60 | 0.0% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $0 | 0.0% | $0.00 | $71.42 | -0.5% | COM | 28176E108 |
| — | CHAMPIONX CORPORATION | 27 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| — | CBRE CLARION GLOBAL REAL EST | 69 | $0 | 0.0% | $0.00 | $80.40 | — | COM | 12504G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $80.59 | 0.0% | CL A | 942749102 |
| — | FEDERATED HERMES PREM MUNI I | 22 | $0 | 0.0% | $0.00 | — | — | COM | 31423P108 |
| WDFC | WD-40 CO | 2 | $0 | 0.0% | $0.00 | $166.00 | 0.0% | COM | 929236107 |