CIK: 0001511137 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 576,668 | $98.22M | 10.7% | $140.79 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 210,627 | $70.78M | 7.7% | $312.03 | — | CORE S&P500 ETF | 464287200 |
| ASGN | ASGN INC | 857,587 | $54.51M | 5.9% | $70.05 | -1.8% | COM | 00191U102 |
| IEFA | ISHARES TR | 870,343 | $52.47M | 5.7% | $68.00 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 | $47.68M | 5.2% | $199512.94 | +53.8% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 93,154 | $31.2M | 3.4% | $278.75 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 399,379 | $30.15M | 3.3% | $63.07 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 252,083 | $29.19M | 3.2% | $89.72 | +18.1% | COM | 037833100 |
| IEMG | ISHARES INC | 525,098 | $27.73M | 3.0% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 18,020 | $26.48M | 2.9% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| LASR | NLIGHT INC | 1,103,729 | $25.91M | 2.8% | $18.94 | +21.4% | COM | 65487K100 |
| XLK | SELECT SECTOR SPDR TR | 220,058 | $25.68M | 2.8% | $72.05 | — | TECHNOLOGY | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,114,496 | $24.61M | 2.7% | $175.37 | — | UNIT LTD PARTN | 726503105 |
| MAR | MARRIOTT INTL INC NEW | 182,241 | $16.87M | 1.8% | $111.29 | -18.2% | CL A | 571903202 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 148,814 | $13.51M | 1.5% | $81.45 | +11.4% | COM | 57164Y107 |
| IWD | ISHARES TR | 111,031 | $13.11M | 1.4% | $111.73 | — | RUS 1000 VAL ETF | 464287598 |
| RHI | ROBERT HALF INTL INC | 220,851 | $11.69M | 1.3% | $63.44 | -16.1% | COM | 770323103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 275,344 | $11.26M | 1.2% | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 70,540 | $10.37M | 1.1% | $110.97 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 3,245 | $10.22M | 1.1% | $87.80 | +79.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 91,587 | $9.662M | 1.1% | $89.30 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 54,328 | $9.012M | 1.0% | $99.04 | +41.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 148,260 | $8.251M | 0.9% | $48.64 | +2.9% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $8.07M | 0.9% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 96,594 | $7.72M | 0.8% | $65.91 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO. INC | 90,786 | $7.53M | 0.8% | $58.35 | +13.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 91,742 | $7.425M | 0.8% | $74.98 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 41,849 | $7.376M | 0.8% | $131.80 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 297,569 | $7.161M | 0.8% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 21,852 | $6.72M | 0.7% | $250.73 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 33,918 | $6.345M | 0.7% | $154.32 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 82,136 | $6.321M | 0.7% | $74.85 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 27,011 | $6.148M | 0.7% | $157.92 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 92,930 | $5.958M | 0.6% | $55.28 | — | SBI CONS STPLS | 81369Y308 |
| RY | ROYAL BK CDA | 81,862 | $5.741M | 0.6% | $72.38 | -0.7% | COM | 780087102 |
| SAM | BOSTON BEER INC | 5,711 | $5.045M | 0.5% | $273.54 | +188.7% | CL A | 100557107 |
| IWM | ISHARES TR | 28,392 | $4.301M | 0.5% | $149.44 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 45,562 | $4.188M | 0.5% | $63.30 | +57.8% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 19,903 | $4.184M | 0.5% | $116.20 | +72.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,877 | $4.134M | 0.4% | $194.20 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 16,863 | $3.924M | 0.4% | $204.64 | +10.1% | COM | 075887109 |
| HDV | ISHARES TR | 42,389 | $3.411M | 0.4% | $81.13 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,801 | $3.363M | 0.4% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 13,608 | $3.361M | 0.4% | $160.56 | +53.5% | CL A | 90138F102 |
| SCHH | SCHWAB STRATEGIC TR | 90,500 | $3.201M | 0.3% | $32.74 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,140 | $2.828M | 0.3% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 35,219 | $2.783M | 0.3% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,072 | $2.782M | 0.3% | $194.22 | +5.3% | CL B NEW | 084670702 |
| KNSL | KINSALE CAP GROUP INC | 14,522 | $2.762M | 0.3% | $131.80 | +38.2% | COM | 49714P108 |
| VTV | VANGUARD INDEX FDS | 24,971 | $2.61M | 0.3% | $90.70 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 6,893 | $2.448M | 0.3% | $279.18 | +10.7% | COM | 22160K105 |
| GHC | GRAHAM HLDGS CO | 5,958 | $2.407M | 0.3% | $450.12 | -15.7% | COM CL B | 384637104 |
| — | LORAL SPACE & COMMUNICATNS I | 127,617 | $2.335M | 0.3% | $18.30 | — | COM | 543881106 |
| XYZ | SQUARE INC | 14,182 | $2.305M | 0.3% | $69.06 | +104.5% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 8,371 | $2.105M | 0.2% | $166.47 | +29.9% | COM | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 27,174 | $2.083M | 0.2% | $75.22 | +5.6% | COM | 50212V100 |
| IWF | ISHARES TR | 9,459 | $2.052M | 0.2% | $148.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 107,252 | $1.93M | 0.2% | $17.93 | — | ISHARES | 464285105 |
| XLB | SELECT SECTOR SPDR TR | 28,267 | $1.801M | 0.2% | $56.38 | — | SBI MATERIALS | 81369Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 82,371 | $1.792M | 0.2% | $26.78 | -26.0% | COM | 552953101 |
| XLU | SELECT SECTOR SPDR TR | 30,081 | $1.785M | 0.2% | $56.60 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 6,031 | $1.773M | 0.2% | $220.50 | — | SPONSORED ADS | 01609W102 |
| AAXJ | ISHARES TR | 21,396 | $1.651M | 0.2% | $70.37 | — | MSCI AC ASIA ETF | 464288182 |
| CTAS | CINTAS CORP | 4,846 | $1.613M | 0.2% | $45.42 | +60.5% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 29,052 | $1.606M | 0.2% | $55.28 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 16,965 | $1.567M | 0.2% | $93.85 | — | S&P DIVID ETF | 78464A763 |
| — | ATHIRA PHARMA INC | 84,699 | $1.564M | 0.2% | $18.47 | — | COM | 04746L104 |
| DIS | DISNEY WALT CO | 12,156 | $1.507M | 0.2% | $108.74 | +12.3% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 24,395 | $1.426M | 0.2% | $54.09 | -3.2% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 39,921 | $1.407M | 0.2% | $34.82 | — | RL EST SEL SEC | 81369Y860 |
| FRPT | FRESHPET INC | 10,984 | $1.227M | 0.1% | $53.26 | +91.1% | COM | 358039105 |
| JD | JD.COM INC | 15,625 | $1.213M | 0.1% | $60.16 | — | SPON ADR CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 32,986 | $1.203M | 0.1% | $31.17 | +5.9% | COM | 90353T100 |
| CARG | CARGURUS INC | 55,039 | $1.191M | 0.1% | $37.69 | -32.1% | COM CL A | 141788109 |
| AMGN | AMGEN INC | 4,682 | $1.19M | 0.1% | $159.47 | +31.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 796 | $1.168M | 0.1% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| — | NEUBERGER BERMAN MLP AND ENR | 486,886 | $1.159M | 0.1% | $2.73 | — | COM | 64129H104 |
| UPS | UNITED PARCEL SERVICE INC | 6,930 | $1.154M | 0.1% | $69.43 | +69.0% | CL B | 911312106 |
| IGSB | ISHARES TR | 20,989 | $1.152M | 0.1% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| — | ALEXCO RESOURCE CORP | 432,519 | $1.142M | 0.1% | $1.03 | — | COM | 01535P106 |
| EWG | ISHARES INC | 38,461 | $1.12M | 0.1% | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| EFA | ISHARES TR | 17,481 | $1.111M | 0.1% | $67.21 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,300 | $1.068M | 0.1% | $105.47 | — | DIV APP ETF | 921908844 |
| VLY | VALLEY NATL BANCORP | 148,145 | $1.015M | 0.1% | $7.43 | 0.0% | COM | 919794107 |
| SCHP | SCHWAB STRATEGIC TR | 16,190 | $997K | 0.1% | $59.75 | — | US TIPS ETF | 808524870 |
| PAGP | PLAINS GP HLDGS L P | 151,606 | $924K | 0.1% | $8.91 | — | LTD PARTNR INT A | 72651A207 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,941 | $920K | 0.1% | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| META | FACEBOOK INC | 3,456 | $906K | 0.1% | $166.81 | +53.5% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 11,882 | $895K | 0.1% | $36.86 | +75.6% | CL B | 115637209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,600 | $855K | 0.1% | $43.00 | — | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,711 | $842K | 0.1% | $47.52 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,978 | $827K | 0.1% | $155.59 | +52.7% | COM | 437076102 |
| — | HILL ROM HLDGS INC | 9,187 | $767K | 0.1% | $105.91 | — | COM | 431475102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,000 | $765K | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 19,307 | $761K | 0.1% | $37.00 | +0.2% | COM | 17275R102 |
| — | VISTA OUTDOOR INC | 36,910 | $745K | 0.1% | $20.18 | — | COM | 928377100 |
| AMRC | AMERESCO INC | 22,090 | $738K | 0.1% | $30.27 | 0.0% | CL A | 02361E108 |
| SUSA | ISHARES TR | 4,965 | $730K | 0.1% | $221.15 | — | MSCI USA ESG SLC | 464288802 |
| — | ETF MANAGERS TR | 13,095 | $727K | 0.1% | $36.59 | — | BLUESTAR ISRAEL | 26924G870 |
| DAR | DARLING INGREDIENTS INC | 19,750 | $711K | 0.1% | $30.59 | 0.0% | COM | 237266101 |
| IEF | ISHARES TR | 5,604 | $683K | 0.1% | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,550 | $671K | 0.1% | $116.99 | — | VNG RUS2000IDX | 92206C664 |
| SUB | ISHARES TR | 6,100 | $659K | 0.1% | $108.03 | — | SHRT NAT MUN ETF | 464288158 |
| — | KAYNE ANDERSON ENERGY INFRST | 163,970 | $654K | 0.1% | $139.30 | — | COM | 486606106 |
| TSLA | TESLA INC | 1,486 | $637K | 0.1% | $97.47 | +21.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,252 | $632K | 0.1% | $108.13 | +17.5% | COM | 478160104 |
| MHO | M/I HOMES INC | 13,685 | $630K | 0.1% | $41.57 | +0.0% | COM | 55305B101 |
| — | LAM RESEARCH CORP | 1,895 | $629K | 0.1% | $361.00 | — | COM | 512807108 |
| CVNA | CARVANA CO | 2,614 | $583K | 0.1% | $73.93 | +139.8% | CL A | 146869102 |
| JPM | JPMORGAN CHASE & CO | 6,008 | $578K | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| PINS | PINTEREST INC | 13,929 | $578K | 0.1% | $19.52 | +67.1% | CL A | 72352L106 |
| MKC | MCCORMICK & CO INC | 2,785 | $541K | 0.1% | $62.65 | +39.9% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 14,574 | $530K | 0.1% | $40.99 | -21.7% | COM | 001055102 |
| MCD | MCDONALDS CORP | 2,290 | $502K | 0.1% | $167.75 | +8.1% | COM | 580135101 |
| T | AT&T INC | 16,781 | $479K | 0.1% | $14.56 | +6.9% | COM | 00206R102 |
| IXC | ISHARES TR | 29,029 | $476K | 0.1% | $17.66 | — | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 5,429 | $475K | 0.1% | $65.47 | +16.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 10,252 | $473K | 0.1% | $34.98 | +7.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,581 | $459K | 0.0% | $107.39 | -14.4% | COM | 025816109 |
| ABM | ABM INDS INC | 12,500 | $459K | 0.0% | $32.87 | 0.0% | COM | 000957100 |
| SCHB | SCHWAB STRATEGIC TR | 5,665 | $451K | 0.0% | $79.61 | — | US BRD MKT ETF | 808524102 |
| — | UNITED STS NAT GAS FD LP | 39,247 | $448K | 0.0% | $12.56 | — | UNIT PAR | 912318300 |
| SCHM | SCHWAB STRATEGIC TR | 8,055 | $447K | 0.0% | $55.49 | — | US MID-CAP ETF | 808524508 |
| KEY | KEYCORP | 37,187 | $443K | 0.0% | $11.87 | -20.9% | COM | 493267108 |
| INTC | INTEL CORP | 8,534 | $441K | 0.0% | $44.02 | +5.7% | COM | 458140100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 45,460 | $432K | 0.0% | $9.17 | 0.0% | COM | 390607109 |
| MTRN | MATERION CORP | 8,170 | $425K | 0.0% | $56.58 | 0.0% | COM | 576690101 |
| SLGN | SILGAN HOLDINGS INC | 11,282 | $415K | 0.0% | $36.64 | +0.0% | COM | 827048109 |
| IJH | ISHARES TR | 2,233 | $414K | 0.0% | $188.49 | — | CORE S&P MCP ETF | 464287507 |
| LYFT | LYFT INC | 15,000 | $413K | 0.0% | $31.62 | -6.0% | CL A COM | 55087P104 |
| STC | STEWART INFORMATION SVCS COR | 9,180 | $402K | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| LLY | LILLY ELI & CO | 2,698 | $399K | 0.0% | $107.25 | +35.9% | COM | 532457108 |
| UMH | UMH PPTYS INC | 29,302 | $397K | 0.0% | $13.55 | — | COM | 903002103 |
| SCL | STEPAN CO | 3,602 | $393K | 0.0% | $109.40 | +0.0% | COM | 858586100 |
| SO | SOUTHERN CO | 7,209 | $390K | 0.0% | $37.95 | +14.7% | COM | 842587107 |
| FLWS | FLWS/1-800 FLOWERS | 15,600 | $389K | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| LFCR | LANDEC CORP | 39,900 | $388K | 0.0% | $9.52 | 0.0% | COM | 514766104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,091 | $385K | 0.0% | $31.19 | +23.6% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,541 | $377K | 0.0% | $37.03 | +12.3% | COM | 697435105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 106,862 | $373K | 0.0% | $4.71 | -11.4% | COM | G65773106 |
| ORCL | ORACLE CORP | 6,228 | $372K | 0.0% | $49.49 | +6.6% | COM | 68389X105 |
| XYL | XYLEM INC | 4,353 | $367K | 0.0% | $61.75 | +18.4% | COM | 98419M100 |
| PEP | PEPSICO INC | 2,634 | $365K | 0.0% | $101.93 | +13.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,280 | $357K | 0.0% | $66.61 | +38.6% | COM | 002824100 |
| KELYA | KELLY SVCS INC | 20,010 | $341K | 0.0% | $15.48 | 0.0% | CL A | 488152208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,646 | $341K | 0.0% | $14.29 | — | UNIT | 85207H104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,170 | $337K | 0.0% | $26.00 | 0.0% | COM | 019330109 |
| MGRC | MCGRATH RENTCORP | 5,654 | $337K | 0.0% | $60.26 | +0.0% | COM | 580589109 |
| REM | ISHARES TR | 13,010 | $335K | 0.0% | $18.67 | — | MORTGE REL ETF | 46435G342 |
| W | WAYFAIR INC | 1,115 | $324K | 0.0% | $126.83 | +115.7% | CL A | 94419L101 |
| RRX | REGAL BELOIT CORP | 3,340 | $313K | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| MSM | MSC INDL DIRECT INC | 4,947 | $313K | 0.0% | $80.68 | -17.8% | CL A | 553530106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,275 | $312K | 0.0% | $40.75 | +4.5% | COM | 92343V104 |
| ROKU | ROKU INC | 1,600 | $302K | 0.0% | $114.37 | +38.2% | COM CL A | 77543R102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,000 | $299K | 0.0% | $90.00 | — | SPON ADR | 647581107 |
| CGBD | TCG BDC INC | 33,180 | $296K | 0.0% | $5.73 | -20.4% | COM | 872280102 |
| LPX | LOUISIANA PAC CORP | 9,982 | $295K | 0.0% | $24.43 | +25.7% | COM | 546347105 |
| UEIC | UNIVERSAL ELECTRS INC | 7,736 | $292K | 0.0% | $43.39 | +0.0% | COM | 913483103 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,880 | $291K | 0.0% | $27.24 | 0.0% | COM | 830830105 |
| EEM | ISHARES TR | 6,614 | $291K | 0.0% | $83.41 | — | MSCI EMG MKT ETF | 464287234 |
| KLIC | KULICKE & SOFFA INDS INC | 12,630 | $283K | 0.0% | $21.63 | 0.0% | COM | 501242101 |
| PG | PROCTER AND GAMBLE CO | 2,053 | $283K | 0.0% | $87.96 | +32.3% | COM | 742718109 |
| USB | US BANCORP DEL | 7,785 | $279K | 0.0% | $37.69 | -23.2% | COM NEW | 902973304 |
| — | VIACOMCBS INC | 9,000 | $273K | 0.0% | $25.56 | — | CL A | 92556H107 |
| LKFN | LAKELAND FINL CORP | 6,610 | $272K | 0.0% | $38.80 | 0.0% | COM | 511656100 |
| SBUX | STARBUCKS CORP | 3,118 | $269K | 0.0% | $65.50 | +8.1% | COM | 855244109 |
| ATKR | ATKORE INTL GROUP INC | 11,684 | $266K | 0.0% | $26.12 | +0.0% | COM | 047649108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,935 | $265K | 0.0% | $83.71 | +39.2% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FDS | 1,278 | $261K | 0.0% | $204.23 | — | HEALTH CAR ETF | 92204A504 |
| XTL | SPDR SER TR | 3,818 | $258K | 0.0% | $69.93 | — | S&P TELECOM | 78464A540 |
| CBU | COMMUNITY BK SYS INC | 4,724 | $257K | 0.0% | $48.83 | -0.0% | COM | 203607106 |
| CCL | CARNIVAL CORP | 16,694 | $253K | 0.0% | $15.69 | -1.5% | UNIT 99/99/9999 | 143658300 |
| AZZ | AZZ INC | 7,380 | $251K | 0.0% | $31.01 | 0.0% | COM | 002474104 |
| AMAT | APPLIED MATLS INC | 4,211 | $251K | 0.0% | $35.32 | +66.7% | COM | 038222105 |
| MLR | MILLER INDS INC TENN | 8,144 | $249K | 0.0% | $27.04 | +0.0% | COM NEW | 600551204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,697 | $248K | 0.0% | $15.09 | — | COM | 293792107 |
| — | ATLANTIC POWER CORP | 125,200 | $245K | 0.0% | $1.96 | — | COM NEW | 04878Q863 |
| CHCO | CITY HLDG CO | 4,240 | $244K | 0.0% | $53.21 | 0.0% | COM | 177835105 |
| SHM | SPDR SER TR | 4,845 | $242K | 0.0% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SLACK TECHNOLOGIES INC | 8,952 | $241K | 0.0% | $30.29 | — | COM CL A | 83088V102 |
| — | INVITAE CORP | 5,500 | $238K | 0.0% | $30.36 | — | COM | 46185L103 |
| SYBT | STOCK YDS BANCORP INC | 7,004 | $238K | 0.0% | $39.92 | +0.0% | COM | 861025104 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,580 | $234K | 0.0% | $13.31 | — | COM | 42726M106 |
| KNTK | ALTUS MIDSTREAM CO | 20,625 | $229K | 0.0% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| MERC | MERCER INTL INC | 34,080 | $225K | 0.0% | $6.47 | 0.0% | COM | 588056101 |
| — | MGM GROWTH PPTYS LLC | 8,000 | $224K | 0.0% | $37.12 | — | CL A COM | 55303A105 |
| NMIH | NMI HLDGS INC | 12,570 | $223K | 0.0% | $16.32 | 0.0% | CL A | 629209305 |
| VXUS | VANGUARD STAR FDS | 4,261 | $222K | 0.0% | $273.23 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 444 | $222K | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC | 3,728 | $219K | 0.0% | $61.08 | +5.0% | COM | 806407102 |
| AGG | ISHARES TR | 1,850 | $217K | 0.0% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,125 | $213K | 0.0% | $68.64 | +34.0% | COM | 45866F104 |
| ISRA | VANECK VECTORS ETF TR | 5,739 | $207K | 0.0% | $36.01 | — | ISRAEL ETF | 92189F635 |
| THFF | FIRST FINL CORP IND | 6,610 | $207K | 0.0% | $28.29 | 0.0% | COM | 320218100 |
| XOM | EXXON MOBIL CORP | 5,987 | $205K | 0.0% | $34.69 | -6.8% | COM | 30231G102 |
| IHI | ISHARES TR | 678 | $203K | 0.0% | $280.24 | — | U.S. MED DVC ETF | 464288810 |
| CAC | CAMDEN NATL CORP | 6,590 | $199K | 0.0% | $25.76 | 0.0% | COM | 133034108 |
| — | BRYN MAWR BK CORP | 7,975 | $198K | 0.0% | $24.83 | — | COM | 117665109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,310 | $197K | 0.0% | $76.73 | +7.6% | COM | 43300A203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,603 | $195K | 0.0% | $14.23 | -0.0% | COM | 928298108 |
| — | HEARTLAND FINL USA INC | 6,520 | $195K | 0.0% | $29.91 | — | COM | 42234Q102 |
| NBTB | NBT BANCORP INC | 7,250 | $194K | 0.0% | $29.66 | 0.0% | COM | 628778102 |
| VOE | VANGUARD INDEX FDS | 1,896 | $193K | 0.0% | $89.61 | — | MCAP VL IDXVIP | 922908512 |
| VCR | VANGUARD WORLD FDS | 810 | $190K | 0.0% | $234.57 | — | CONSUM DIS ETF | 92204A108 |
| FNDF | SCHWAB STRATEGIC TR | 7,587 | $186K | 0.0% | $21.09 | — | SCHWB FDT INT LG | 808524755 |
| IWP | ISHARES TR | 1,080 | $186K | 0.0% | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| GAL | SSGA ACTIVE ETF TR | 4,675 | $182K | 0.0% | $38.93 | — | GLOBL ALLO ETF | 78467V400 |
| AGQ | PROSHARES TR II | 4,332 | $181K | 0.0% | $41.78 | — | ULTRA SILVER NEW | 74347W353 |
| SCI | SERVICE CORP INTL | 4,286 | $181K | 0.0% | $41.74 | +2.2% | COM | 817565104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,399 | $180K | 0.0% | $16.85 | — | COM | 92766K106 |
| TD | TORONTO DOMINION BK ONT | 3,893 | $180K | 0.0% | $53.43 | -12.8% | COM NEW | 891160509 |
| — | PINNACLE FINL PARTNERS INC | 5,022 | $178K | 0.0% | $35.44 | — | COM | 72346Q104 |
| WFC | WELLS FARGO CO NEW | 7,394 | $175K | 0.0% | $38.03 | -42.6% | COM | 949746101 |
| KE | KIMBALL ELECTRONICS INC | 15,039 | $174K | 0.0% | $13.11 | +0.0% | COM | 49428J109 |
| ENB | ENBRIDGE INC | 5,951 | $174K | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| — | BMC STK HLDGS INC | 3,925 | $169K | 0.0% | $43.06 | — | COM | 05591B109 |
| CVX | CHEVRON CORP NEW | 2,323 | $167K | 0.0% | $77.84 | -14.6% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 13,573 | $166K | 0.0% | $10.16 | -0.3% | COM | 49456B101 |
| OCFC | OCEANFIRST FINL CORP | 11,940 | $164K | 0.0% | $12.39 | 0.0% | COM | 675234108 |
| FIVE | FIVE BELOW INC | 1,285 | $163K | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| ARCC | ARES CAPITAL CORP | 11,625 | $163K | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| Z | ZILLOW GROUP INC | 1,560 | $159K | 0.0% | $48.68 | +60.4% | CL C CAP STK | 98954M200 |
| — | TWITTER INC | 3,538 | $158K | 0.0% | $24.87 | — | COM | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,662 | $154K | 0.0% | $54.32 | -1.1% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 279 | $151K | 0.0% | $4.84 | +139.5% | COM | 67066G104 |
| — | BIOTELEMETRY INC | 3,290 | $150K | 0.0% | $45.59 | — | COM | 090672106 |
| QUAL | ISHARES TR | 1,430 | $148K | 0.0% | $92.28 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,449 | $147K | 0.0% | $42.14 | +15.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,220 | $147K | 0.0% | $97.10 | -3.3% | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,358 | $141K | 0.0% | $523.65 | — | VNG RUS1000VAL | 92206C714 |
| FBNC | FIRST BANCORP N C | 6,750 | $141K | 0.0% | $18.93 | 0.0% | COM | 318910106 |
| CM | CANADIAN IMP BK COMM | 1,878 | $140K | 0.0% | $29.64 | -3.1% | COM | 136069101 |
| — | SYSTEMAX INC | 5,810 | $139K | 0.0% | $23.92 | — | COM | 871851101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 510 | $139K | 0.0% | $207.57 | +32.9% | COM | 92532F100 |
| PFE | PFIZER INC | 3,748 | $139K | 0.0% | $26.07 | +4.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 696 | $137K | 0.0% | $106.29 | +76.8% | COM | 70450Y103 |
| — | SEACOR HOLDINGS INC | 4,700 | $137K | 0.0% | $29.15 | — | COM | 811904101 |
| — | KIMBALL INTL INC | 12,808 | $135K | 0.0% | $10.54 | — | CL B | 494274103 |
| SCHC | SCHWAB STRATEGIC TR | 4,108 | $135K | 0.0% | $26.10 | — | INTL SCEQT ETF | 808524888 |
| OEF | ISHARES TR | 862 | $134K | 0.0% | $122.96 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 2,675 | $129K | 0.0% | $34.12 | +24.7% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 785 | $129K | 0.0% | $124.46 | +17.9% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 453 | $128K | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| BAC | BK OF AMERICA CORP | 5,201 | $125K | 0.0% | $24.38 | -10.5% | COM | 060505104 |
| AIN | ALBANY INTL CORP | 2,520 | $125K | 0.0% | $48.54 | 0.0% | CL A | 012348108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,628 | $124K | 0.0% | $34.18 | — | COM UNIT RP LP | 559080106 |
| PRPL | PURPLE INNOVATION INC | 5,000 | $124K | 0.0% | $12.61 | +68.6% | COM | 74640Y106 |
| ANDE | ANDERSONS INC | 6,470 | $124K | 0.0% | $14.78 | 0.0% | COM | 034164103 |
| TCBK | TRICO BANCSHARES | 5,058 | $124K | 0.0% | $27.89 | -0.0% | COM | 896095106 |
| LMT | LOCKHEED MARTIN CORP | 322 | $124K | 0.0% | $275.59 | +19.4% | COM | 539830109 |
| IJT | ISHARES TR | 690 | $121K | 0.0% | $175.41 | — | S&P SML 600 GWT | 464287887 |
| SONO | SONOS INC | 7,956 | $121K | 0.0% | $12.41 | +18.7% | COM | 83570H108 |
| BMO | BANK MONTREAL QUE | 2,075 | $121K | 0.0% | $55.18 | -16.2% | COM | 063671101 |
| — | SKECHERS U S A INC | 3,977 | $120K | 0.0% | $46.86 | — | CL A | 830566105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $119K | 0.0% | $122.28 | +57.2% | COM | 83417M104 |
| — | JPMORGAN CHASE & CO | 11,178 | $119K | 0.0% | $205.39 | — | ALERIAN ML ETN | 46625H365 |
| LBRDK | LIBERTY BROADBAND CORP | 826 | $118K | 0.0% | $90.20 | +42.6% | COM SER C | 530307305 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,892 | $117K | 0.0% | $28.27 | — | COM | 681936100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 490 | $117K | 0.0% | $190.91 | — | S&P500 EQL HLT | 46137V332 |
| IWS | ISHARES TR | 1,434 | $116K | 0.0% | $64.56 | — | RUS MDCP VAL ETF | 464287473 |
| RUN | SUNRUN INC | 1,500 | $116K | 0.0% | $15.31 | +207.5% | COM | 86771W105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,630 | $116K | 0.0% | $77.67 | +0.3% | COM | 05464T104 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,190 | $115K | 0.0% | $37.74 | 0.0% | COM | 390905107 |
| ULTA | ULTA BEAUTY INC | 509 | $114K | 0.0% | $249.33 | -13.7% | COM | 90384S303 |
| GDX | VANECK VECTORS ETF TR | 2,897 | $113K | 0.0% | $23.00 | — | GOLD MINERS ETF | 92189F106 |
| BNS | BANK NOVA SCOTIA B C | 2,687 | $112K | 0.0% | $37.76 | -16.7% | COM | 064149107 |
| EXC | EXELON CORP | 3,095 | $110K | 0.0% | $24.94 | -12.2% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $110K | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 492 | $110K | 0.0% | $197.57 | — | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY MEDIA CORP DEL | 3,313 | $110K | 0.0% | $38.30 | — | COM C SIRIUSXM | 531229607 |
| SMPL | SIMPLY GOOD FOODS CO | 5,000 | $110K | 0.0% | $19.00 | +22.3% | COM | 82900L102 |
| DECK | DECKERS OUTDOOR CORP | 500 | $110K | 0.0% | $27.82 | +24.3% | COM | 243537107 |
| EGO | ELDORADO GOLD CORP NEW | 10,341 | $109K | 0.0% | $11.16 | +0.4% | COM | 284902509 |
| CB | CHUBB LIMITED | 932 | $108K | 0.0% | $106.44 | +8.8% | COM | H1467J104 |
| SAP | SAP SE | 685 | $107K | 0.0% | $156.20 | — | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $106K | 0.0% | $173.95 | +2.9% | COM | 38141G104 |
| HTGC | HERCULES CAPITAL INC | 9,000 | $105K | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| KO | COCA COLA CO | 2,127 | $105K | 0.0% | $41.33 | -1.3% | COM | 191216100 |
| BA | BOEING CO | 646 | $105K | 0.0% | $256.00 | -33.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 876 | $103K | 0.0% | $65.73 | +44.8% | COM | 747525103 |
| — | NATUS MED INC DEL | 5,910 | $101K | 0.0% | $17.09 | — | COM | 639050103 |
| BALL | BALL CORP | 1,200 | $100K | 0.0% | $50.60 | +42.5% | COM | 058498106 |
| BIL | SPDR SER TR | 1,093 | $100K | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 319 | $100K | 0.0% | $261.11 | +7.7% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 3,690 | $99,000 | 0.0% | $32.53 | — | EMRG MKTEQ ETF | 808524706 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,270 | $99,000 | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| — | TYME TECHNOLOGIES INC | 99,627 | $98,000 | 0.0% | $1.33 | — | COM | 90238J103 |
| DHR | DANAHER CORPORATION | 450 | $97,000 | 0.0% | $104.54 | +66.2% | COM | 235851102 |
| MEI | METHODE ELECTRS INC | 3,300 | $95,000 | 0.0% | $24.91 | 0.0% | COM | 591520200 |
| ET | ENERGY TRANSFER LP | 17,152 | $93,000 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| KN | KNOWLES CORP | 6,155 | $92,000 | 0.0% | $15.16 | +0.0% | COM | 49926D109 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $91,000 | 0.0% | $46.56 | +1.4% | COM | 595112103 |
| IWC | ISHARES TR | 1,000 | $90,000 | 0.0% | $90.00 | — | MICRO-CAP ETF | 464288869 |
| — | LINDE PLC | 379 | $90,000 | 0.0% | $211.08 | — | SHS | G5494J103 |
| — | BLACK KNIGHT INC | 1,000 | $87,000 | 0.0% | $82.84 | — | COM | 09215C105 |
| URI | UNITED RENTALS INC | 500 | $87,000 | 0.0% | $120.29 | +35.4% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 100 | $85,000 | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 406 | $85,000 | 0.0% | $152.32 | — | 500 GRTH IDX F | 921932505 |
| FIS | FIDELITY NATL INFORMATION SV | 568 | $84,000 | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| MTCH | MATCH GROUP INC NEW | 759 | $84,000 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| LEN | LENNAR CORP | 1,009 | $83,000 | 0.0% | $52.24 | +26.1% | CL A | 526057104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 945 | $82,000 | 0.0% | $85.89 | — | VNG RUS2000VAL | 92206C649 |
| — | GLAXOSMITHKLINE PLC | 2,194 | $82,000 | 0.0% | $39.08 | — | SPONSORED ADR | 37733W105 |
| GWW | GRAINGER W W INC | 230 | $82,000 | 0.0% | $224.31 | +44.6% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 239 | $81,000 | 0.0% | $241.22 | +30.9% | CL A | 57636Q104 |
| ALG | ALAMO GROUP INC | 740 | $80,000 | 0.0% | $103.31 | 0.0% | COM | 011311107 |
| UNP | UNION PAC CORP | 400 | $79,000 | 0.0% | $146.91 | +12.2% | COM | 907818108 |
| FDX | FEDEX CORP | 303 | $76,000 | 0.0% | $113.18 | +59.9% | COM | 31428X106 |
| — | GCI LIBERTY INC | 920 | $76,000 | 0.0% | $71.74 | — | COM CLASS A | 36164V305 |
| GM | GENERAL MTRS CO | 2,580 | $76,000 | 0.0% | $26.85 | +0.9% | COM | 37045V100 |
| MMM | 3M CO | 475 | $76,000 | 0.0% | $104.35 | +5.8% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 1,323 | $75,000 | 0.0% | $40.70 | +19.3% | CL A | 609207105 |
| IJS | ISHARES TR | 613 | $75,000 | 0.0% | $150.76 | — | SP SMCP600VL ETF | 464287879 |
| NUE | NUCOR CORP | 1,668 | $75,000 | 0.0% | $49.79 | -19.0% | COM | 670346105 |
| — | LABORATORY CORP AMER HLDGS | 393 | $74,000 | 0.0% | $165.39 | — | COM NEW | 50540R409 |
| — | VAPOTHERM INC | 2,500 | $73,000 | 0.0% | $40.80 | — | COM | 922107107 |
| MET | METLIFE INC | 1,939 | $72,000 | 0.0% | $29.64 | +8.0% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116 | $72,000 | 0.0% | $331.60 | +77.9% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 302 | $69,000 | 0.0% | $157.51 | +34.8% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 1,174 | $68,000 | 0.0% | $71.95 | — | COM | 254709108 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $68,000 | 0.0% | $68.00 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 601 | $67,000 | 0.0% | $84.10 | +20.5% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 378 | $67,000 | 0.0% | $122.03 | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FDS | 515 | $66,000 | 0.0% | $128.16 | — | UTILITIES ETF | 92204A876 |
| NVS | NOVARTIS AG | 755 | $66,000 | 0.0% | $87.42 | — | SPONSORED ADR | 66987V109 |
| FSLR | FIRST SOLAR INC | 1,000 | $66,000 | 0.0% | $44.60 | +48.9% | COM | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC | 278 | $66,000 | 0.0% | $187.05 | — | COM | 339041105 |
| LULU | LULULEMON ATHLETICA INC | 200 | $66,000 | 0.0% | $154.28 | +116.3% | COM | 550021109 |
| RVTY | PERKINELMER INC | 500 | $63,000 | 0.0% | $87.56 | +29.7% | COM | 714046109 |
| — | LIBERTY GLOBAL PLC | 3,090 | $63,000 | 0.0% | $22.85 | — | SHS CL C | G5480U120 |
| — | DISCOVERY INC | 3,176 | $63,000 | 0.0% | $24.81 | — | COM SER C | 25470F302 |
| HCKT | HACKETT GROUP INC | 5,620 | $63,000 | 0.0% | $12.93 | 0.0% | COM | 404609109 |
| EPP | ISHARES INC | 1,535 | $62,000 | 0.0% | $47.26 | — | MSCI PAC JP ETF | 464286665 |
| ENPH | ENPHASE ENERGY INC | 750 | $62,000 | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| V | VISA INC | 309 | $61,000 | 0.0% | $153.83 | +25.0% | COM CL A | 92826C839 |
| LBRDA | LIBERTY BROADBAND CORP | 422 | $60,000 | 0.0% | $86.91 | +46.1% | COM SER A | 530307107 |
| KMB | KIMBERLY CLARK CORP | 400 | $60,000 | 0.0% | $91.57 | +34.9% | COM | 494368103 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,784 | $60,000 | 0.0% | $24.25 | +0.1% | COM | 90385V107 |
| SCHO | SCHWAB STRATEGIC TR | 1,158 | $60,000 | 0.0% | $51.70 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 469 | $60,000 | 0.0% | $77.55 | +28.5% | CL B | 654106103 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $59,000 | 0.0% | $13.06 | — | COM | 09254J102 |
| ALLE | ALLEGION PLC | 590 | $59,000 | 0.0% | $85.50 | +10.6% | ORD SHS | G0176J109 |
| — | BLACKROCK INC | 105 | $59,000 | 0.0% | $542.86 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120 | $59,000 | 0.0% | $310.20 | +50.0% | COM | 00724F101 |
| KR | KROGER CO | 1,730 | $59,000 | 0.0% | $23.77 | +29.6% | COM | 501044101 |
| DEO | DIAGEO PLC | 421 | $58,000 | 0.0% | $144.84 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 3,277 | $58,000 | 0.0% | $23.35 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 1,452 | $57,000 | 0.0% | $25.76 | +5.5% | COM | 02209S103 |
| — | QURATE RETAIL INC | 8,037 | $57,000 | 0.0% | $18.98 | — | COM SER A | 74915M100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 3,118 | $57,000 | 0.0% | $17.66 | — | COM | 25862D105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,629 | $57,000 | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| REGN | REGENERON PHARMACEUTICALS | 102 | $57,000 | 0.0% | $383.16 | +57.4% | COM | 75886F107 |
| FTV | FORTIVE CORP | 750 | $57,000 | 0.0% | $45.49 | -2.0% | COM | 34959J108 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $56,000 | 0.0% | $21.61 | — | COM SHS | 27829L105 |
| — | LIBERTY MEDIA CORP DEL | 1,657 | $55,000 | 0.0% | $71.64 | — | COM A SIRIUSXM | 531229409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 341 | $55,000 | 0.0% | $121.31 | — | VNG RUS2000GRW | 92206C623 |
| GIS | GENERAL MLS INC | 900 | $55,000 | 0.0% | $38.69 | +34.7% | COM | 370334104 |
| OUNZ | VANECK MERK GOLD TR | 3,000 | $55,000 | 0.0% | $18.33 | — | GOLD TRUST | 921078101 |
| NVAX | NOVAVAX INC | 500 | $55,000 | 0.0% | $71.68 | +70.0% | COM NEW | 670002401 |
| ARKW | ARK ETF TR | 500 | $54,000 | 0.0% | $84.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BARRICK GOLD CORP | 1,908 | $53,000 | 0.0% | $18.55 | — | COM | 067901108 |
| SNY | SANOFI | 1,054 | $53,000 | 0.0% | $50.82 | — | SPONSORED ADR | 80105N105 |
| TGNA | TEGNA INC | 4,395 | $52,000 | 0.0% | $13.54 | -12.2% | COM | 87901J105 |
| — | ROYAL DUTCH SHELL PLC | 2,036 | $51,000 | 0.0% | $32.74 | — | SPONS ADR A | 780259206 |
| COF | CAPITAL ONE FINL CORP | 706 | $51,000 | 0.0% | $76.57 | -20.3% | COM | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC | 900 | $51,000 | 0.0% | $43.35 | +21.1% | COM | 05605H100 |
| WPP | WPP PLC NEW | 1,290 | $51,000 | 0.0% | $60.81 | — | ADR | 92937A102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,184 | $50,000 | 0.0% | $40.54 | — | SPONSORED ADR | 358029106 |
| TXN | TEXAS INSTRS INC | 353 | $50,000 | 0.0% | $102.69 | +13.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114 | $50,000 | 0.0% | $233.64 | +74.4% | COM | 883556102 |
| RPM | RPM INTL INC | 601 | $50,000 | 0.0% | $56.76 | +43.9% | COM | 749685103 |
| AVGO | BROADCOM INC | 135 | $50,000 | 0.0% | $27.18 | +9.1% | COM | 11135F101 |
| CPRT | COPART INC | 480 | $50,000 | 0.0% | $15.53 | +56.0% | COM | 217204106 |
| ECL | ECOLAB INC | 247 | $49,000 | 0.0% | $186.14 | +1.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $48,000 | 0.0% | $161.22 | +34.4% | COM | 03027X100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000 | $48,000 | 0.0% | $27.00 | — | COM | 85205L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 337 | $47,000 | 0.0% | $126.83 | -1.4% | COM | 053015103 |
| — | ORION ENERGY SYSTEMS INC | 6,080 | $46,000 | 0.0% | $2.96 | — | COM | 686275108 |
| RAIL | FREIGHTCAR AMER INC | 19,470 | $45,000 | 0.0% | $1.76 | 0.0% | COM | 357023100 |
| SYLD | CAMBRIA ETF TR | 1,300 | $45,000 | 0.0% | $25.22 | — | SHSHLD YIELD ETF | 132061201 |
| AGI | ALAMOS GOLD INC NEW | 5,000 | $44,000 | 0.0% | $5.59 | +72.6% | COM CL A | 011532108 |
| WDAY | WORKDAY INC | 200 | $43,000 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| — | 1LIFE HEALTHCARE INC | 1,500 | $43,000 | 0.0% | $36.00 | — | COM | 68269G107 |
| MGK | VANGUARD WORLD FD | 229 | $42,000 | 0.0% | $126.64 | — | MEGA GRWTH IND | 921910816 |
| ZS | ZSCALER INC | 300 | $42,000 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| CACC | CREDIT ACCEP CORP MICH | 125 | $42,000 | 0.0% | $462.56 | -9.0% | COM | 225310101 |
| A | AGILENT TECHNOLOGIES INC | 406 | $41,000 | 0.0% | $48.25 | +93.2% | COM | 00846U101 |
| CAT | CATERPILLAR INC DEL | 278 | $41,000 | 0.0% | $117.31 | +8.1% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 1,209 | $41,000 | 0.0% | $40.28 | -22.6% | COM | 064058100 |
| — | BLACKROCK FLOATING RATE INCO | 3,443 | $40,000 | 0.0% | $11.15 | — | COM | 09255X100 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $40,000 | 0.0% | $39.55 | +69.3% | COM | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 646 | $40,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125 | $40,000 | 0.0% | $359.56 | +5.4% | CL A | 31946M103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 954 | $39,000 | 0.0% | $73.91 | — | SPONSORD ADR REP | 191241108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227 | $38,000 | 0.0% | $181.13 | -13.2% | COM | 502431109 |
| SEE | SEALED AIR CORP NEW | 981 | $38,000 | 0.0% | $36.50 | -5.7% | COM | 81211K100 |
| EQX | EQUINOX GOLD CORP | 3,197 | $37,000 | 0.0% | $8.95 | +34.5% | COM | 29446Y502 |
| HON | HONEYWELL INTL INC | 225 | $37,000 | 0.0% | $136.57 | -2.4% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 1,048 | $37,000 | 0.0% | $17.39 | +66.5% | COM | 205887102 |
| — | COVETRUS INC | 1,492 | $36,000 | 0.0% | $8.04 | — | COM | 22304C100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,814 | $36,000 | 0.0% | $16.99 | +22.7% | COM | 45826J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150 | $36,000 | 0.0% | $164.90 | +56.6% | SHS | L8681T102 |
| AL | AIR LEASE CORP | 1,200 | $35,000 | 0.0% | $32.17 | -16.8% | CL A | 00912X302 |
| EVRG | EVERGY INC | 679 | $35,000 | 0.0% | $47.34 | -4.8% | COM | 30034W106 |
| KLAC | KLA CORP | 180 | $35,000 | 0.0% | $86.43 | +115.4% | COM NEW | 482480100 |
| — | DRAFTKINGS INC | 605 | $35,000 | 0.0% | $41.09 | — | COM CL A | 26142R104 |
| IMUX | IMMUNIC INC | 1,860 | $35,000 | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| NOW | SERVICENOW INC | 71 | $34,000 | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 274 | $34,000 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 109 | $34,000 | 0.0% | $303.45 | -1.8% | COM | 666807102 |
| — | NUVEEN N Y MUN VALUE FD INC | 3,344 | $34,000 | 0.0% | $9.93 | — | COM | 67062M105 |
| — | UNILEVER N V | 546 | $33,000 | 0.0% | $80.08 | — | N Y SHS NEW | 904784709 |
| — | FORTUNA SILVER MINES INC | 5,000 | $32,000 | 0.0% | $5.00 | — | COM | 349915108 |
| UHS | UNIVERSAL HLTH SVCS INC | 298 | $32,000 | 0.0% | $125.88 | -17.2% | CL B | 913903100 |
| — | GENERAL ELECTRIC CO | 5,054 | $32,000 | 0.0% | $9.82 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,519 | $32,000 | 0.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| PAAS | PAN AMERN SILVER CORP | 1,000 | $32,000 | 0.0% | $20.77 | +65.5% | COM | 697900108 |
| BIGGQ | BIG LOTS INC | 735 | $32,000 | 0.0% | $27.08 | +49.0% | COM | 089302103 |
| CE | CELANESE CORP DEL | 301 | $32,000 | 0.0% | $87.25 | +4.1% | COM | 150870103 |
| — | FLUENT INC | 12,602 | $31,000 | 0.0% | $2.15 | — | COM | 34380C102 |
| CARR | CARRIER GLOBAL CORPORATION | 999 | $30,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | ONTRAK INC | 500 | $30,000 | 0.0% | $60.00 | — | COM | 683373104 |
| — | LIBERTY MEDIA CORP DEL | 824 | $30,000 | 0.0% | $38.18 | — | COM SER C FRMLA | 531229854 |
| ITW | ILLINOIS TOOL WKS INC | 157 | $30,000 | 0.0% | $144.36 | +15.9% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 929 | $29,000 | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 320 | $29,000 | 0.0% | $86.42 | +8.9% | COM | 256746108 |
| RWO | SPDR INDEX SHS FDS | 739 | $29,000 | 0.0% | $36.54 | — | DJ GLB RL ES ETF | 78463X749 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $29,000 | 0.0% | $14.13 | +1.5% | CL A | 82837P408 |
| SITM | SITIME CORP | 350 | $29,000 | 0.0% | $62.30 | 0.0% | COM | 82982T106 |
| DG | DOLLAR GEN CORP NEW | 138 | $29,000 | 0.0% | $101.84 | +78.8% | COM | 256677105 |
| SE | SEA LTD | 190 | $29,000 | 0.0% | $50.14 | — | SPONSORD ADS | 81141R100 |
| AG | FIRST MAJESTIC SILVER CORP | 3,000 | $29,000 | 0.0% | $8.83 | +30.2% | COM | 32076V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 204 | $29,000 | 0.0% | $141.82 | +7.2% | COM | 803607100 |
| AZN | ASTRAZENECA PLC | 510 | $28,000 | 0.0% | $312.96 | — | SPONSORED ADR | 046353108 |
| IR | INGERSOLL RAND INC | 794 | $28,000 | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| — | DMY TECHNOLOGY GROUP INC | 2,180 | $28,000 | 0.0% | $12.84 | — | COM | 233253103 |
| FOXA | FOX CORP | 990 | $28,000 | 0.0% | $25.10 | -1.7% | CL A COM | 35137L105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $28,000 | 0.0% | $3.67 | — | COM NEW | 63937X202 |
| CBOE | CBOE GLOBAL MARKETS INC | 310 | $27,000 | 0.0% | $88.39 | -5.3% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 190 | $26,000 | 0.0% | $122.61 | +1.9% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 244 | $26,000 | 0.0% | $90.18 | -4.4% | SHS | G5960L103 |
| MNSB | MAINSTREET BANCSHARES INC | 2,100 | $26,000 | 0.0% | $21.38 | -43.1% | COM | 56064Y100 |
| PFFD | GLOBAL X FDS | 1,010 | $26,000 | 0.0% | $23.54 | — | US PFD ETF | 37954Y657 |
| — | HANESBRANDS INC | 1,644 | $26,000 | 0.0% | $32.82 | — | COM | 410345102 |
| CTRE | CARETRUST REIT INC | 1,463 | $26,000 | 0.0% | $15.04 | — | COM | 14174T107 |
| — | TCF FINL CORP | 1,105 | $26,000 | 0.0% | $38.23 | — | COM | 872307103 |
| — | MAXAR TECHNOLOGIES INC | 1,006 | $25,000 | 0.0% | $19.38 | — | COM | 57778K105 |
| CERS | CERUS CORP | 4,000 | $25,000 | 0.0% | $4.53 | +46.5% | COM | 157085101 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $25,000 | 0.0% | $114.89 | +12.3% | COM | 22822V101 |
| SMMD | ISHARES TR | 565 | $25,000 | 0.0% | $42.55 | — | RUSEL 2500 ETF | 46435G268 |
| — | WALGREENS BOOTS ALLIANCE INC | 672 | $24,000 | 0.0% | $53.42 | — | COM | 931427108 |
| ARVN | ARVINAS INC | 1,000 | $24,000 | 0.0% | $42.45 | -31.7% | COM | 04335A105 |
| LC | LENDINGCLUB CORP | 5,000 | $24,000 | 0.0% | $7.32 | -28.1% | COM NEW | 52603A208 |
| D | DOMINION ENERGY INC | 310 | $24,000 | 0.0% | $62.06 | -0.0% | COM | 25746U109 |
| PRGO | PERRIGO CO PLC | 526 | $24,000 | 0.0% | $63.49 | -17.5% | SHS | G97822103 |
| LW | LAMB WESTON HLDGS INC | 349 | $23,000 | 0.0% | $70.31 | -16.5% | COM | 513272104 |
| — | SHOCKWAVE MED INC | 300 | $23,000 | 0.0% | $50.22 | — | COM | 82489T104 |
| ADI | ANALOG DEVICES INC | 204 | $23,000 | 0.0% | $80.67 | +32.0% | COM | 032654105 |
| — | QUIDEL CORP | 100 | $22,000 | 0.0% | $220.00 | — | COM | 74838J101 |
| ILMN | ILLUMINA INC | 70 | $22,000 | 0.0% | $304.45 | +13.2% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 100 | $22,000 | 0.0% | $175.25 | +20.8% | COM | 87918A105 |
| TGT | TARGET CORP | 138 | $22,000 | 0.0% | $94.98 | +24.9% | COM | 87612E106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 468 | $22,000 | 0.0% | $47.01 | — | LP INT UNIT | G16252101 |
| — | FLY LEASING LTD | 3,000 | $22,000 | 0.0% | $8.29 | — | SPONSORED ADR | 34407D109 |
| SPYG | SPDR SER TR | 432 | $22,000 | 0.0% | $34.88 | — | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 131 | $22,000 | 0.0% | $142.19 | -4.2% | COM | 12572Q105 |
| WHR | WHIRLPOOL CORP | 118 | $22,000 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,416 | $21,000 | 0.0% | $10.38 | 0.0% | COM | 015857105 |
| BNTX | BIONTECH SE | 300 | $21,000 | 0.0% | $66.67 | — | SPONSORED ADS | 09075V102 |
| PRU | PRUDENTIAL FINL INC | 326 | $21,000 | 0.0% | $68.25 | -26.1% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 233 | $21,000 | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 40 | $21,000 | 0.0% | $35.97 | +27.0% | COM CL A | 88339J105 |
| IGE | ISHARES TR | 1,077 | $21,000 | 0.0% | $31.59 | — | NORTH AMERN NAT | 464287374 |
| — | FIREEYE INC | 1,714 | $21,000 | 0.0% | $12.34 | — | COM | 31816Q101 |
| AJG | GALLAGHER ARTHUR J & CO | 185 | $20,000 | 0.0% | $73.81 | +32.3% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 212 | $20,000 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| XHS | SPDR SER TR | 264 | $20,000 | 0.0% | $68.18 | — | HLTH CARE SVCS | 78464A573 |
| PM | PHILIP MORRIS INTL INC | 272 | $20,000 | 0.0% | $58.87 | -0.0% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 215 | $20,000 | 0.0% | $129.93 | -31.3% | COM NEW | 30212P303 |
| — | POLARITYTE INC | 19,407 | $20,000 | 0.0% | $17.03 | — | COM | 731094108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 341 | $19,000 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| TU | TELUS CORPORATION | 1,082 | $19,000 | 0.0% | $17.76 | 0.0% | COM | 87971M103 |
| EXR | EXTRA SPACE STORAGE INC | 179 | $19,000 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| GLW | CORNING INC | 602 | $19,000 | 0.0% | $26.74 | -0.3% | COM | 219350105 |
| FTS | FORTIS INC | 460 | $19,000 | 0.0% | $32.47 | 0.0% | COM | 349553107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 989 | $19,000 | 0.0% | $19.21 | — | S&P500 BUY WRT | 46137V399 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,555 | $19,000 | 0.0% | $52.52 | — | WF INC OPPTY FD | 94987B105 |
| O | REALTY INCOME CORP | 305 | $18,000 | 0.0% | $45.22 | -0.3% | COM | 756109104 |
| SDGR | SCHRODINGER INC | 380 | $18,000 | 0.0% | $64.59 | +6.4% | COM | 80810D103 |
| — | DISCOVERY INC | 849 | $18,000 | 0.0% | $24.55 | — | COM SER A | 25470F104 |
| PNW | PINNACLE WEST CAP CORP | 245 | $18,000 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53 | $18,000 | 0.0% | $304.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | AMERISOURCEBERGEN CORP | 186 | $18,000 | 0.0% | $74.64 | +17.0% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 85 | $18,000 | 0.0% | $211.76 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 267 | $18,000 | 0.0% | $65.94 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 61 | $18,000 | 0.0% | $197.04 | +27.8% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 17 | $18,000 | 0.0% | $868.20 | +25.0% | COM | 58733R102 |
| BX | BLACKSTONE GROUP INC | 348 | $18,000 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| — | COHEN & STEERS QUALITY INCOM | 1,645 | $18,000 | 0.0% | $10.94 | — | COM | 19247L106 |
| BCE | BCE INC | 445 | $18,000 | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| CRNC | CERENCE INC | 334 | $17,000 | 0.0% | $45.27 | +6.1% | COM | 156727109 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,381 | $17,000 | 0.0% | $7.14 | — | COM | 09251A104 |
| — | CITRIX SYS INC | 123 | $17,000 | 0.0% | $138.21 | — | COM | 177376100 |
| BYND | BEYOND MEAT INC | 100 | $17,000 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| WPC | WP CAREY INC | 265 | $17,000 | 0.0% | $64.15 | — | COM | 92936U109 |
| — | GW PHARMACEUTICALS PLC | 170 | $17,000 | 0.0% | $123.53 | — | ADS | 36197T103 |
| GD | GENERAL DYNAMICS CORP | 123 | $17,000 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 602 | $17,000 | 0.0% | $22.90 | +15.0% | COM | 205306103 |
| ED | CONSOLIDATED EDISON INC | 223 | $17,000 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| WAB | WABTEC | 264 | $17,000 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| F | FORD MTR CO DEL | 2,625 | $17,000 | 0.0% | $6.85 | -25.0% | COM | 345370860 |
| ADSK | AUTODESK INC | 72 | $17,000 | 0.0% | $183.53 | +29.5% | COM | 052769106 |
| EQIX | EQUINIX INC | 22 | $17,000 | 0.0% | $536.14 | +27.5% | COM | 29444U700 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,014 | $17,000 | 0.0% | $16.77 | — | COM | 258622109 |
| UGL | PROSHARES TR II | 250 | $17,000 | 0.0% | $68.00 | — | ULTRA GOLD | 74347W601 |
| PPL | PPL CORP | 622 | $17,000 | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| TXG | 10X GENOMICS INC | 140 | $17,000 | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| LEG | LEGGETT & PLATT INC | 404 | $17,000 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| — | SEAGATE TECHNOLOGY PLC | 327 | $16,000 | 0.0% | $48.93 | — | SHS | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 415 | $16,000 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 160 | $16,000 | 0.0% | $62.50 | — | REG SHS | H84989104 |
| IP | INTERNATIONAL PAPER CO | 408 | $16,000 | 0.0% | $28.00 | -0.2% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR CO INC | 206 | $16,000 | 0.0% | $63.65 | +6.5% | COM | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 221 | $16,000 | 0.0% | $86.16 | +17.4% | COM | 09061G101 |
| — | MARATHON OIL CORP | 4,000 | $16,000 | 0.0% | $3.25 | — | COM | 565849106 |
| UGI | UGI CORP NEW | 482 | $16,000 | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 300 | $16,000 | 0.0% | $46.67 | — | S&P500 LOW VOL | 46138E354 |
| — | CRANE CO | 314 | $16,000 | 0.0% | $50.96 | — | COM | 224399105 |
| — | CANOPY GROWTH CORP | 1,050 | $15,000 | 0.0% | $40.00 | — | COM | 138035100 |
| NTR | NUTRIEN LTD | 375 | $15,000 | 0.0% | $30.69 | 0.0% | COM | 67077M108 |
| DDOG | DATADOG INC | 144 | $15,000 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| TRV | TRAVELERS COMPANIES INC | 146 | $15,000 | 0.0% | $103.05 | -0.6% | COM | 89417E109 |
| TRP | TC ENERGY CORP | 349 | $15,000 | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| — | LIBERTY MEDIA CORP DEL | 419 | $15,000 | 0.0% | $35.54 | — | COM SER A FRMLA | 531229870 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,561 | $15,000 | 0.0% | $71.73 | — | COM | 46132R104 |
| AIG | AMERICAN INTL GROUP INC | 534 | $15,000 | 0.0% | $41.92 | -37.7% | COM NEW | 026874784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $15,000 | 0.0% | $54.58 | — | FTSE EUROPE ETF | 922042874 |
| EHC | ENCOMPASS HEALTH CORP | 234 | $15,000 | 0.0% | $53.73 | -10.2% | COM | 29261A100 |
| AXON | AXON ENTERPRISE INC | 170 | $15,000 | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| KRE | SPDR SER TR | 428 | $15,000 | 0.0% | $33.67 | — | S&P REGL BKG | 78464A698 |
| MPT | MEDICAL PPTYS TRUST INC | 857 | $15,000 | 0.0% | $17.50 | — | COM | 58463J304 |
| DJP | BARCLAYS BANK PLC | 757 | $15,000 | 0.0% | $17.17 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CHINA MOBILE LIMITED | 433 | $14,000 | 0.0% | $32.33 | — | SPONSORED ADR | 16941M109 |
| STAA | STAAR SURGICAL CO | 250 | $14,000 | 0.0% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| ACMR | ACM RESEARCH INC | 200 | $14,000 | 0.0% | $28.41 | 0.0% | COM CL A | 00108J109 |
| NEE | NEXTERA ENERGY INC | 50 | $14,000 | 0.0% | $45.51 | +32.5% | COM | 65339F101 |
| — | VIACOMCBS INC | 490 | $14,000 | 0.0% | $22.45 | — | CL B | 92556H206 |
| PGNY | PROGYNY INC | 470 | $14,000 | 0.0% | $27.57 | 0.0% | COM | 74340E103 |
| VRRM | VERRA MOBILITY CORP | 1,500 | $14,000 | 0.0% | $13.31 | -21.5% | COM | 92511U102 |
| VOT | VANGUARD INDEX FDS | 77 | $14,000 | 0.0% | $130.80 | — | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CTLS INTL PLC | 345 | $14,000 | 0.0% | $32.96 | +6.7% | SHS | G51502105 |
| HUYA | HUYA INC | 600 | $14,000 | 0.0% | $23.33 | — | ADS REP SHS A | 44852D108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 670 | $14,000 | 0.0% | $16.42 | — | SHS CL A | G5480U104 |
| — | KELLOGG CO | 207 | $13,000 | 0.0% | $49.60 | +5.4% | COM | 487836108 |
| PLUG | PLUG POWER INC | 1,000 | $13,000 | 0.0% | $4.07 | +170.6% | COM NEW | 72919P202 |
| TSCO | TRACTOR SUPPLY CO | 90 | $13,000 | 0.0% | $16.36 | +61.2% | COM | 892356106 |
| LAMR | LAMAR ADVERTISING CO NEW | 191 | $13,000 | 0.0% | $68.97 | — | CL A | 512816109 |
| — | LAZARD LTD | 407 | $13,000 | 0.0% | $31.94 | — | SHS A | G54050102 |
| NFG | NATIONAL FUEL GAS CO N J | 337 | $13,000 | 0.0% | $42.58 | 0.0% | COM | 636180101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119 | $13,000 | 0.0% | $92.71 | +19.7% | COM | 00971T101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,250 | $13,000 | 0.0% | $8.05 | -29.6% | COM STK | 05684B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 190 | $13,000 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| DGRO | ISHARES TR | 324 | $13,000 | 0.0% | $37.91 | — | CORE DIV GRWTH | 46434V621 |
| — | CORNERSTONE BLDG BRANDS INC | 1,600 | $13,000 | 0.0% | $8.13 | — | COM | 21925D109 |
| IWO | ISHARES TR | 59 | $13,000 | 0.0% | $197.93 | — | RUS 2000 GRW ETF | 464287648 |
| UAA | UNDER ARMOUR INC | 1,224 | $13,000 | 0.0% | $20.98 | -49.8% | CL A | 904311107 |
| BIV | VANGUARD BD INDEX FDS | 144 | $13,000 | 0.0% | $90.28 | — | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 314 | $12,000 | 0.0% | $27.74 | +5.9% | COM | 89832Q109 |
| UA | UNDER ARMOUR INC | 1,208 | $12,000 | 0.0% | $18.90 | -50.3% | CL C | 904311206 |
| DB | DEUTSCHE BANK A G | 1,433 | $12,000 | 0.0% | $7.45 | +12.8% | NAMEN AKT | D18190898 |
| EMR | EMERSON ELEC CO | 193 | $12,000 | 0.0% | $57.76 | +1.8% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DEL | 551 | $12,000 | 0.0% | $19.96 | — | COM C BRAVES GRP | 531229888 |
| PSX | PHILLIPS 66 | 227 | $12,000 | 0.0% | $73.71 | -33.4% | COM | 718546104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000 | $12,000 | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| — | TREEHOUSE FOODS INC | 296 | $12,000 | 0.0% | $43.92 | — | COM | 89469A104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,000 | $12,000 | 0.0% | $6.60 | +2.3% | COM | 69121K104 |
| CI | CIGNA CORP NEW | 60 | $12,000 | 0.0% | $177.44 | -9.3% | COM | 125523100 |
| — | SPLUNK INC | 62 | $12,000 | 0.0% | $129.03 | — | COM | 848637104 |
| STT | STATE STR CORP | 186 | $12,000 | 0.0% | $57.25 | -4.8% | COM | 857477103 |
| — | LUMEN TECHNOLOGIES INC | 1,199 | $12,000 | 0.0% | $10.01 | — | COM | 156700106 |
| FLGT | FULGENT GENETICS INC | 300 | $12,000 | 0.0% | $31.30 | 0.0% | COM | 359664109 |
| CNC | CENTENE CORP DEL | 222 | $12,000 | 0.0% | $65.11 | -4.6% | COM | 15135B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 406 | $11,000 | 0.0% | $27.09 | — | UNIT LTD PARTN | 01881G106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 606 | $11,000 | 0.0% | $91.36 | — | COM CL A | 848574109 |
| NTRA | NATERA INC | 150 | $11,000 | 0.0% | $56.85 | 0.0% | COM | 632307104 |
| — | NORDSTROM INC | 929 | $11,000 | 0.0% | $46.29 | — | COM | 655664100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $11,000 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,200 | $11,000 | 0.0% | $8.49 | 0.0% | COM | 535219109 |
| ASND | ASCENDIS PHARMA A/S | 70 | $11,000 | 0.0% | $157.14 | — | SPONSORED ADR | 04351P101 |
| — | VBI VACCINES INC | 4,000 | $11,000 | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 82968B103 |
| — | IHS MARKIT LTD | 126 | $10,000 | 0.0% | $63.49 | — | SHS | G47567105 |
| GOVT | ISHARES TR | 357 | $10,000 | 0.0% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| — | DOMINION ENERGY INC | 100 | $10,000 | 0.0% | $100.00 | — | UNIT 99/99/9999 | 25746U133 |
| IVE | ISHARES TR | 93 | $10,000 | 0.0% | $107.53 | — | S&P 500 VAL ETF | 464287408 |
| NWSA | NEWS CORP NEW | 742 | $10,000 | 0.0% | $11.88 | +11.8% | CL A | 65249B109 |
| MRCC | MONROE CAP CORP | 1,500 | $10,000 | 0.0% | $4.86 | -26.0% | COM | 610335101 |
| CL | COLGATE PALMOLIVE CO | 131 | $10,000 | 0.0% | $60.83 | +10.7% | COM | 194162103 |
| — | NEVRO CORP | 70 | $10,000 | 0.0% | $134.69 | — | COM | 64157F103 |
| — | ALEXION PHARMACEUTICALS INC | 87 | $10,000 | 0.0% | $122.90 | — | COM | 015351109 |
| — | VMWARE INC | 70 | $10,000 | 0.0% | $114.29 | — | CL A COM | 928563402 |
| FCX | FREEPORT-MCMORAN INC | 655 | $10,000 | 0.0% | $8.58 | +57.4% | CL B | 35671D857 |
| YELP | YELP INC | 500 | $10,000 | 0.0% | $30.40 | -25.1% | CL A | 985817105 |
| — | CREE INC | 156 | $10,000 | 0.0% | $38.46 | — | COM | 225447101 |
| GIFI | GULF ISLAND FABRICATION INC | 3,114 | $10,000 | 0.0% | $4.52 | -33.5% | COM | 402307102 |
| WMT | WALMART INC | 75 | $10,000 | 0.0% | $35.37 | +16.8% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 30 | $10,000 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| — | NUANCE COMMUNICATIONS INC | 278 | $9,000 | 0.0% | $17.99 | — | COM | 67020Y100 |
| FTHM | FATHOM HOLDINGS INC | 595 | $9,000 | 0.0% | $14.91 | 0.0% | COM | 31189V109 |
| SABR | SABRE CORP | 1,359 | $9,000 | 0.0% | $7.09 | +4.5% | COM | 78573M104 |
| SCHW | SCHWAB CHARLES CORP | 236 | $9,000 | 0.0% | $40.16 | -19.3% | COM | 808513105 |
| IONS | IONIS PHARMACEUTICALS INC | 175 | $9,000 | 0.0% | $55.74 | -0.3% | COM | 462222100 |
| GILD | GILEAD SCIENCES INC | 152 | $9,000 | 0.0% | $56.06 | +0.1% | COM | 375558103 |
| — | SUMO LOGIC INC | 412 | $9,000 | 0.0% | $21.84 | — | COM | 86646P103 |
| — | PROSHARES TR | 1,084 | $9,000 | 0.0% | $8.30 | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROSHARES TR | 376 | $9,000 | 0.0% | $23.94 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | KENSINGTON CAP ACQUISITION C | 521 | $9,000 | 0.0% | $17.27 | — | COM CL A | 490073103 |
| — | APOLLO GLOBAL MGMT INC | 210 | $9,000 | 0.0% | $42.86 | — | COM CL A | 03768E105 |
| ATOM | ATOMERA INC | 871 | $9,000 | 0.0% | $10.52 | 0.0% | COM | 04965B100 |
| ALC | ALCON AG | 151 | $9,000 | 0.0% | $56.67 | +2.3% | ORD SHS | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $9,000 | 0.0% | $107.09 | +13.9% | ORD | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 56 | $9,000 | 0.0% | $114.23 | +16.8% | COM | 00751Y106 |
| — | MARINUS PHARMACEUTICALS INC | 699 | $9,000 | 0.0% | $12.88 | — | COM NEW | 56854Q200 |
| CLX | CLOROX CO DEL | 45 | $9,000 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP. | 231 | $8,000 | 0.0% | $43.55 | -32.0% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $8,000 | 0.0% | $48.17 | +54.1% | COM | 007903107 |
| BHC | BAUSCH HEALTH COS INC | 500 | $8,000 | 0.0% | $24.11 | -28.6% | COM | 071734107 |
| — | NUVEEN QUALITY MUNCP INCOME | 536 | $8,000 | 0.0% | $14.93 | — | COM | 67066V101 |
| IVW | ISHARES TR | 34 | $8,000 | 0.0% | $176.47 | — | S&P 500 GRWT ETF | 464287309 |
| — | NIKOLA CORP | 400 | $8,000 | 0.0% | $45.00 | — | COM | 654110105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 542 | $8,000 | 0.0% | $14.76 | — | COM | 670657105 |
| — | PROSHARES TR II | 500 | $8,000 | 0.0% | $18.00 | — | ULSHT BLOOMB OIL | 74347W668 |
| SSYS | STRATASYS LTD | 650 | $8,000 | 0.0% | $18.21 | -19.9% | SHS | M85548101 |
| — | PHILLIPS 66 PARTNERS LP | 314 | $7,000 | 0.0% | $22.29 | — | COM UNIT REP INT | 718549207 |
| — | T2 BIOSYSTEMS INC | 4,808 | $7,000 | 0.0% | $1.46 | — | COM | 89853L104 |
| FEZ | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $38.13 | — | EURO STOXX 50 | 78463X202 |
| KHC | KRAFT HEINZ CO | 214 | $7,000 | 0.0% | $20.68 | +25.1% | COM | 500754106 |
| EMX | EMX RTY CORP | 2,677 | $7,000 | 0.0% | $2.24 | — | COM | 26873J107 |
| PENN | PENN NATL GAMING INC | 100 | $7,000 | 0.0% | $25.13 | +95.2% | COM | 707569109 |
| MRNA | MODERNA INC | 100 | $7,000 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| BOTZ | GLOBAL X FDS | 267 | $7,000 | 0.0% | $26.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| GNE | GENIE ENERGY LTD | 704 | $6,000 | 0.0% | $7.19 | +17.5% | CL B | 372284208 |
| BND | VANGUARD BD INDEX FDS | 73 | $6,000 | 0.0% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 75 | $6,000 | 0.0% | $66.67 | — | US LRG CAP ETF | 808524201 |
| PRAA | PRA GROUP INC | 150 | $6,000 | 0.0% | $34.84 | +19.3% | COM | 69354N106 |
| PVH | PVH CORPORATION | 84 | $6,000 | 0.0% | $75.74 | -27.9% | COM | 693656100 |
| DOV | DOVER CORP | 54 | $6,000 | 0.0% | $97.79 | +2.0% | COM | 260003108 |
| SYNA | SYNAPTICS INC | 75 | $6,000 | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| VB | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $115.82 | — | SMALL CP ETF | 922908751 |
| DLB | DOLBY LABORATORIES INC | 97 | $6,000 | 0.0% | $60.05 | +4.0% | COM CL A | 25659T107 |
| — | WIMI HOLOGRAM CLOUD INC | 1,019 | $6,000 | 0.0% | $5.89 | — | SPON ADS CL B | 97264L100 |
| DLS | WISDOMTREE TR | 100 | $6,000 | 0.0% | $50.00 | — | INTL SMCAP DIV | 97717W760 |
| — | WESTERN ASSET GLOBAL HIGH IN | 519 | $5,000 | 0.0% | $48.08 | — | COM | 95766B109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 340 | $5,000 | 0.0% | $14.71 | — | COM | 09253X102 |
| AES | AES CORP | 298 | $5,000 | 0.0% | $14.48 | -5.0% | COM | 00130H105 |
| YUMC | YUM CHINA HLDGS INC | 98 | $5,000 | 0.0% | $47.16 | +12.2% | COM | 98850P109 |
| — | PEOPLES UNITED FINANCIAL INC | 460 | $5,000 | 0.0% | $10.87 | — | COM | 712704105 |
| RFL | RAFAEL HLDGS INC | 352 | $5,000 | 0.0% | $17.48 | -10.7% | COM CL B | 75062E106 |
| HOG | HARLEY DAVIDSON INC | 219 | $5,000 | 0.0% | $30.27 | -11.0% | COM | 412822108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93 | $5,000 | 0.0% | $49.18 | — | SPONSORED ADR | 03524A108 |
| — | PIONEER NAT RES CO | 53 | $5,000 | 0.0% | $75.47 | — | COM | 723787107 |
| IDT | IDT CORP | 704 | $5,000 | 0.0% | $7.15 | -7.7% | CL B NEW | 448947507 |
| — | E TRADE FINANCIAL CORP | 72 | $4,000 | 0.0% | $27.78 | — | COM NEW | 269246401 |
| PNC | PNC FINL SVCS GROUP INC | 43 | $4,000 | 0.0% | $89.88 | -1.3% | COM | 693475105 |
| — | LITHIUM AMERS CORP NEW | 340 | $4,000 | 0.0% | $2.94 | — | COM NEW | 53680Q207 |
| — | WESTERN ASSET EMERGING MKTS | 321 | $4,000 | 0.0% | $12.46 | — | COM | 95766A101 |
| MGY | MAGNOLIA OIL & GAS CORP | 772 | $4,000 | 0.0% | $10.64 | -41.5% | CL A | 559663109 |
| OXY | OCCIDENTAL PETE CORP | 389 | $4,000 | 0.0% | $30.07 | -55.9% | COM | 674599105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 298 | $4,000 | 0.0% | $13.42 | — | COM | 69346J106 |
| PNR | PENTAIR PLC | 93 | $4,000 | 0.0% | $37.08 | +9.5% | SHS | G7S00T104 |
| — | CHIMERIX INC | 1,600 | $4,000 | 0.0% | $3.13 | — | COM | 16934W106 |
| NET | CLOUDFLARE INC | 100 | $4,000 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| SCZ | ISHARES TR | 70 | $4,000 | 0.0% | $42.86 | — | EAFE SML CP ETF | 464288273 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42 | $4,000 | 0.0% | $66.06 | +25.1% | COM NEW | 12541W209 |
| — | FLIR SYS INC | 109 | $4,000 | 0.0% | $36.70 | — | COM | 302445101 |
| HWC | HANCOCK WHITNEY CORPORATION | 193 | $4,000 | 0.0% | $34.51 | -43.3% | COM | 410120109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 46 | $3,000 | 0.0% | $65.22 | — | COM SB VTG SHS A | 11275Q107 |
| NTNX | NUTANIX INC | 119 | $3,000 | 0.0% | $20.71 | +10.4% | CL A | 67059N108 |
| IWR | ISHARES TR | 44 | $3,000 | 0.0% | $43.96 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | MSCI EAFE MIN VL | 46429B689 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $3,000 | 0.0% | $14.82 | -40.5% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 161 | $3,000 | 0.0% | $18.63 | — | COM A BRAVES GRP | 531229706 |
| — | DUNKIN BRANDS GROUP INC | 31 | $3,000 | 0.0% | $64.52 | — | COM | 265504100 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $3,000 | 0.0% | $92.18 | +15.6% | COM | 74834L100 |
| REET | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 | — | GLOBAL REIT ETF | 46434V647 |
| PIPR | PIPER SANDLER COMPANIES | 40 | $3,000 | 0.0% | $71.26 | -4.3% | COM | 724078100 |
| JLL | JONES LANG LASALLE INC | 33 | $3,000 | 0.0% | $150.17 | -32.9% | COM | 48020Q107 |
| — | INVESCO CALIF MUN INCOME TR | 192 | $3,000 | 0.0% | $15.63 | — | COM | 46132P108 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 98986X109 |
| — | BLACKROCK MUNIYIELD QUALITY | 208 | $3,000 | 0.0% | $14.42 | — | COM | 09254E103 |
| DEM | WISDOMTREE TR | 99 | $3,000 | 0.0% | $30.00 | — | EMER MKT HIGH FD | 97717W315 |
| ECON | COLUMBIA ETF TR II | 138 | $3,000 | 0.0% | $21.74 | — | EMRG MARKETS ETF | 19762B509 |
| RWR | SPDR SER TR | 41 | $3,000 | 0.0% | $73.17 | — | DJ REIT ETF | 78464A607 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 200 | $3,000 | 0.0% | $15.00 | — | COM | 01864U106 |
| C | CITIGROUP INC | 25 | $2,000 | 0.0% | $54.19 | -24.3% | COM NEW | 172967424 |
| WCLD | WISDOMTREE TR | 54 | $2,000 | 0.0% | $37.04 | — | CLOUD COMPUTNG | 97717Y691 |
| CMS | CMS ENERGY CORP | 33 | $2,000 | 0.0% | $53.66 | -3.0% | COM | 125896100 |
| — | ADITX THERAPEUTICS INC | 884 | $2,000 | 0.0% | $2.26 | — | COM | 007025109 |
| — | WESTERN ASSET HIGH INCOME OP | 372 | $2,000 | 0.0% | $5.38 | — | COM | 95766K109 |
| — | NATIONAL OILWELL VARCO INC | 215 | $2,000 | 0.0% | $9.30 | — | COM | 637071101 |
| CIEN | CIENA CORP | 46 | $2,000 | 0.0% | $41.03 | +28.3% | COM NEW | 171779309 |
| — | INVESCO MUN TR | 175 | $2,000 | 0.0% | $11.43 | — | COM | 46131J103 |
| — | NEXTCURE INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 65343E108 |
| — | BRISTOL-MYERS SQUIBB CO | 1,000 | $2,000 | 0.0% | $4.00 | — | RIGHT 99/99/9999 | 110122157 |
| FLR | FLUOR CORP NEW | 255 | $2,000 | 0.0% | $13.84 | -24.0% | COM | 343412102 |
| DAL | DELTA AIR LINES INC DEL | 68 | $2,000 | 0.0% | $28.64 | -2.1% | COM NEW | 247361702 |
| SCHL | SCHOLASTIC CORP | 100 | $2,000 | 0.0% | $31.99 | -33.1% | COM | 807066105 |
| CPB | CAMPBELL SOUP CO | 45 | $2,000 | 0.0% | $39.64 | +4.1% | COM | 134429109 |
| — | CONTRAFECT CORP | 460 | $2,000 | 0.0% | $6.52 | — | COM NEW | 212326300 |
| BSV | VANGUARD BD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| PLAB | PHOTRONICS INC | 200 | $2,000 | 0.0% | $13.08 | -17.4% | COM | 719405102 |
| — | ARES DYNAMIC CR ALLOCATION F | 135 | $2,000 | 0.0% | $14.81 | — | COM | 04014F102 |
| — | PGIM HIGH YIELD BOND FUND IN | 149 | $2,000 | 0.0% | $13.42 | — | COM | 69346H100 |
| SNAP | SNAP INC | 83 | $2,000 | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| SHAK | SHAKE SHACK INC | 32 | $2,000 | 0.0% | $59.20 | -2.1% | CL A | 819047101 |
| QRVO | QORVO INC | 15 | $2,000 | 0.0% | $96.69 | +28.2% | COM | 74736K101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25 | $1,000 | 0.0% | $8.89 | — | COM | 30057T105 |
| — | ETF MANAGERS TR | 50 | $1,000 | 0.0% | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| LVS | LAS VEGAS SANDS CORP | 12 | $1,000 | 0.0% | $56.82 | -19.7% | COM | 517834107 |
| — | APOLLO TACTICAL INCOME FD IN | 92 | $1,000 | 0.0% | $13.37 | — | COM | 037638103 |
| REAL | THE REALREAL INC | 101 | $1,000 | 0.0% | $11.90 | +28.5% | COM | 88339P101 |
| — | LIONS GATE ENTMNT CORP | 91 | $1,000 | 0.0% | $10.99 | — | CL B NON VTG | 535919500 |
| — | PUTNAM MUN OPPORTUNITIES TR | 45 | $1,000 | 0.0% | $22.22 | — | SH BEN INT | 746922103 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $179.26 | +25.3% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 15 | $1,000 | 0.0% | $67.41 | -4.3% | COM | 704326107 |
| — | IMMUNOGEN INC | 191 | $1,000 | 0.0% | $4.08 | — | COM | 45253H101 |
| — | LHC GROUP INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 50187A107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7 | $1,000 | 0.0% | $74.52 | +44.7% | COM | 29089Q105 |
| TRMB | TRIMBLE INC | 23 | $1,000 | 0.0% | $39.10 | +22.2% | COM | 896239100 |
| — | TEMPLETON GLOBAL INCOME FD | 125 | $1,000 | 0.0% | $8.00 | — | COM | 880198106 |
| LILA | LIBERTY LATIN AMERICA LTD | 116 | $1,000 | 0.0% | $14.80 | -39.4% | COM CL A | G9001E102 |
| MEDP | MEDPACE HLDGS INC | 6 | $1,000 | 0.0% | $85.09 | +35.9% | COM | 58506Q109 |
| VIAV | VIAVI SOLUTIONS INC | 73 | $1,000 | 0.0% | $13.60 | -4.6% | COM | 925550105 |
| ETN | EATON CORP PLC | 5 | $1,000 | 0.0% | $82.63 | +7.9% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,000 | 0.0% | $115.44 | +10.7% | COM | 030420103 |
| ICLR | ICON PLC | 3 | $1,000 | 0.0% | $154.22 | +19.2% | SHS | G4705A100 |
| — | DWS MUN INCOME TR | 48 | $1,000 | 0.0% | $20.83 | — | COM | 233368109 |
| PGR | PROGRESSIVE CORP | 6 | $1,000 | 0.0% | $59.30 | +29.0% | COM | 743315103 |
| — | IAC INTERACTIVECORP NEW | 5 | $1,000 | 0.0% | $200.00 | — | COM | 44891N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19 | $1,000 | 0.0% | $32.18 | +16.9% | COM | 039483102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 117 | $1,000 | 0.0% | $89.42 | — | COM SH BEN INT | 00326L100 |
| — | INOVALON HLDGS INC | 23 | $1,000 | 0.0% | — | — | COM CL A | 45781D101 |
| — | APTINYX INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 03836N103 |
| — | BLACKROCK MUNIYILD QULT FD I | 72 | $1,000 | 0.0% | $13.89 | — | COM | 09254F100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 45 | $1,000 | 0.0% | $22.22 | — | COM | 09254G108 |
| ADUS | ADDUS HOMECARE CORP | 7 | $1,000 | 0.0% | $86.49 | +8.3% | COM | 006739106 |
| CGNX | COGNEX CORP | 21 | $1,000 | 0.0% | $48.62 | +25.3% | COM | 192422103 |
| — | BLACKROCK MUN TARGET TERM TR | 24 | $1,000 | 0.0% | $41.67 | — | COM SHS BEN IN | 09257P105 |
| — | PERFICIENT INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 71375U101 |
| — | BLACKROCK MUN INCOME QUALITY | 70 | $1,000 | 0.0% | $14.29 | — | COM | 092479104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22 | $1,000 | 0.0% | $26.20 | +26.0% | COM | 199333105 |
| — | MORGAN STANLEY EMER MKTS DEB | 70 | $1,000 | 0.0% | $14.29 | — | COM | 61744H105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 80 | $1,000 | 0.0% | $129.81 | — | COM | 01883A107 |
| WERN | WERNER ENTERPRISES INC | 13 | $1,000 | 0.0% | $35.96 | +23.2% | COM | 950755108 |
| ALL | ALLSTATE CORP | 11 | $1,000 | 0.0% | $94.25 | -13.2% | COM | 020002101 |
| BBY | BEST BUY INC | 7 | $1,000 | 0.0% | $62.44 | +31.0% | COM | 086516101 |
| CWST | CASELLA WASTE SYS INC | 9 | $1,000 | 0.0% | $47.72 | +14.7% | CL A | 147448104 |
| — | LYDALL INC DEL | 60 | $1,000 | 0.0% | $16.67 | — | COM | 550819106 |
| LITE | LUMENTUM HLDGS INC | 17 | $1,000 | 0.0% | $64.90 | +27.7% | COM | 55024U109 |
| NEM | NEWMONT CORP | 12 | $1,000 | 0.0% | $37.89 | +45.5% | COM | 651639106 |
| — | MOLECULIN BIOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 60855D101 |
| AMBA | AMBARELLA INC | 11 | $1,000 | 0.0% | $51.52 | -6.1% | SHS | G037AX101 |
| AMCX | AMC NETWORKS INC | 58 | $1,000 | 0.0% | $33.88 | -29.1% | CL A | 00164V103 |
| YUM | YUM BRANDS INC | 15 | $1,000 | 0.0% | $83.57 | -0.2% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $1,000 | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 20 | $1,000 | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| RKT | ROCKET COS INC | 75 | $1,000 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 39 | $1,000 | 0.0% | $25.64 | — | SHS | 67075G103 |
| — | NUVEEN CR STRATEGIES INCOME | 164 | $1,000 | 0.0% | $6.10 | — | COM SHS | 67073D102 |
| — | INVESCO MUN OPPORTUNITY TR | 90 | $1,000 | 0.0% | $11.11 | — | COM | 46132C107 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $3.01 | +40.3% | COM | 762544104 |
| DNOW | NOW INC | 235 | $1,000 | 0.0% | $9.00 | -15.7% | COM | 67011P100 |
| CMI | CUMMINS INC | 5 | $1,000 | 0.0% | $134.72 | +29.8% | COM | 231021106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33 | $1,000 | 0.0% | $25.89 | +6.3% | COM | 46269C102 |
| — | CYRUSONE INC | 12 | $1,000 | 0.0% | $62.50 | — | COM | 23283R100 |
| — | FARO TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $44.94 | — | COM | 311642102 |
| GMED | GLOBUS MED INC | 12 | $1,000 | 0.0% | $48.24 | +6.9% | CL A | 379577208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9 | $1,000 | 0.0% | $84.86 | -1.8% | COM | 800422107 |
| FHLC | FIDELITY COVINGTON TRUST | 33 | $1,000 | 0.0% | $30.30 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 11 | $1,000 | 0.0% | $71.43 | — | MSCI INFO TECH I | 316092808 |
| RGA | REINSURANCE GRP OF AMERICA I | 4 | $0 | 0.0% | $92.29 | -2.5% | COM NEW | 759351604 |
| RM | REGIONAL MGMT CORP | 6 | $0 | 0.0% | $12.90 | +10.0% | COM | 75902K106 |
| CRVL | CORVEL CORP | 3 | $0 | 0.0% | $19.68 | +36.4% | COM | 221006109 |
| RDNT | RADNET INC | 25 | $0 | 0.0% | $14.48 | +8.8% | COM | 750491102 |
| WDFC | WD-40 CO | 1 | $0 | 0.0% | $166.00 | +8.6% | COM | 929236107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $0 | 0.0% | $80.59 | +13.4% | CL A | 942749102 |
| CRD/A | CRAWFORD & CO | 34 | $0 | 0.0% | $5.78 | +9.7% | CL A | 224633206 |
| — | VOYA PRIME RATE TR | 69 | $0 | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | VOYA INFRASTRUCTURE INDLS & | 5 | $0 | 0.0% | — | — | COM | 92912X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33 | $0 | 0.0% | $6.14 | +3.3% | COM | 227483104 |
| CSGS | CSG SYS INTL INC | 8 | $0 | 0.0% | $40.58 | -8.6% | COM | 126349109 |
| CSW | CSW INDUSTRIALS INC | 6 | $0 | 0.0% | $65.67 | +7.6% | COM | 126402106 |
| CUBE | CUBESMART | 9 | $0 | 0.0% | — | — | COM | 229663109 |
| — | CUBIC CORP | 8 | $0 | 0.0% | $38.83 | — | COM | 229669106 |
| — | CUTERA INC | 8 | $0 | 0.0% | — | — | COM | 232109108 |
| DAN | DANA INCORPORATED | 23 | $0 | 0.0% | $9.56 | +19.6% | COM | 235825205 |
| — | FIRST EAGLE SENIOR LOAN FUND | 1 | $0 | 0.0% | — | — | COM NEW | 32010E100 |
| BUSE | FIRST BUSEY CORP | 16 | $0 | 0.0% | $13.60 | +1.7% | COM NEW | 319383204 |
| DK | DELEK US HLDGS INC NEW | 16 | $0 | 0.0% | $15.92 | -18.1% | COM | 24665A103 |
| — | FIBROGEN INC | 1 | $0 | 0.0% | — | — | COM | 31572Q808 |
| — | FEDERATED HERMES PREM MUNI I | 11 | $0 | 0.0% | — | — | COM | 31423P108 |
| FHI | FEDERATED HERMES INC | 10 | $0 | 0.0% | $16.96 | +8.3% | CL B | 314211103 |
| FSS | FEDERAL SIGNAL CORP | 9 | $0 | 0.0% | $27.13 | +9.3% | COM | 313855108 |
| — | FIRST TR HIGH INCOME L/S FD | 34 | $0 | 0.0% | — | — | COM | 33738E109 |
| UFI | UNIFI INC | 14 | $0 | 0.0% | $20.52 | -39.1% | COM NEW | 904677200 |
| — | NUVASIVE INC | 5 | $0 | 0.0% | — | — | COM | 670704105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22 | $0 | 0.0% | $19.16 | -6.0% | COM | 90984P303 |
| NOVT | NOVANTA INC | 4 | $0 | 0.0% | $92.92 | +13.8% | COM | 67000B104 |
| NRIM | NORTHRIM BANCORP INC | 4 | $0 | 0.0% | $4.62 | +9.0% | COM | 666762109 |
| NNBR | NN INC | 19 | $0 | 0.0% | $3.49 | +51.2% | COM | 629337106 |
| — | NIC INC | 7 | $0 | 0.0% | — | — | COM | 62914B100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $0 | 0.0% | $62.90 | +20.9% | CL A | 65336K103 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $0 | 0.0% | $42.76 | +1.1% | COM | 902673102 |
| UFPI | UFP INDUSTRIES INC | 6 | $0 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| UDR | UDR INC | 9 | $0 | 0.0% | $36.28 | -20.9% | COM | 902653104 |
| GNRC | GENERAC HLDGS INC | 2 | $0 | 0.0% | $105.29 | +56.3% | COM | 368736104 |
| — | GENERAL AMERN INVS INC | 4 | $0 | 0.0% | — | — | COM | 368802104 |
| TFIN | TRIUMPH BANCORP INC | 5 | $0 | 0.0% | $24.52 | +11.6% | COM | 89679E300 |
| ROCK | GIBRALTAR INDS INC | 3 | $0 | 0.0% | $44.46 | +32.7% | COM | 374689107 |
| CAE | CAE INC | 27 | $0 | 0.0% | $25.18 | -39.9% | COM | 124765108 |
| CACI | CACI INTL INC | 2 | $0 | 0.0% | $239.05 | -9.6% | CL A | 127190304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11 | $0 | 0.0% | $18.07 | +50.3% | COM | 12008R107 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $88.96 | +1.8% | COM | 38526M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16 | $0 | 0.0% | $13.45 | +5.5% | COM | 388689101 |
| GTN | GRAY TELEVISION INC | 25 | $0 | 0.0% | $12.81 | +14.1% | COM | 389375106 |
| BWEN | BROADWIND INC | 100 | $0 | 0.0% | $1.67 | +138.7% | COM NEW | 11161T207 |
| VTOL | BRISTOW GROUP INC | 12 | $0 | 0.0% | $10.68 | +74.9% | COM | 11040G103 |
| GBX | GREENBRIER COS INC | 15 | $0 | 0.0% | $16.45 | +40.1% | COM | 393657101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $0 | 0.0% | $57.22 | +48.9% | COM | 398905109 |
| HAE | HAEMONETICS CORP | 2 | $0 | 0.0% | $101.01 | -13.5% | COM | 405024100 |
| HAL | HALLIBURTON CO | 87 | $0 | 0.0% | $15.62 | -15.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 84 | $0 | 0.0% | $25.29 | -34.6% | COM | 806857108 |
| — | HANGER INC | 11 | $0 | 0.0% | — | — | COM NEW | 41043F208 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $68.83 | -8.9% | COM | 418056107 |
| — | SAPIENS INTL CORP N V | 13 | $0 | 0.0% | — | — | SHS | G7T16G103 |
| SANM | SANMINA CORPORATION | 14 | $0 | 0.0% | $26.32 | +3.4% | COM | 801056102 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $342.17 | +17.7% | COM | 776696106 |
| HFWA | HERITAGE FINL CORP WASH | 14 | $0 | 0.0% | $18.85 | +3.8% | COM | 42722X106 |
| RGEN | REPLIGEN CORP | 3 | $0 | 0.0% | $117.64 | +21.5% | COM | 759916109 |
| CNDT | CONDUENT INC | 75 | $0 | 0.0% | $3.96 | -25.2% | COM | 206787103 |
| CNMD | CONMED CORP | 5 | $0 | 0.0% | $66.23 | +17.5% | COM | 207410101 |
| UPBD | RENT A CTR INC NEW | 5 | $0 | 0.0% | $22.22 | +33.1% | COM | 76009N100 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4 | $0 | 0.0% | $91.20 | +11.6% | COM | 759509102 |
| MTH | MERITAGE HOMES CORP | 3 | $0 | 0.0% | $29.54 | +62.1% | COM | 59001A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20 | $0 | 0.0% | — | — | COM | 01879R106 |
| MRCY | MERCURY SYS INC | 5 | $0 | 0.0% | $81.87 | -7.3% | COM | 589378108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6 | $0 | 0.0% | $26.01 | +23.7% | COM | 71377A103 |
| MBWM | MERCANTILE BANK CORP | 10 | $0 | 0.0% | $17.76 | -3.7% | COM | 587376104 |
| OKE | ONEOK INC NEW | 6 | $0 | 0.0% | $41.19 | -51.6% | COM | 682680103 |
| OXY/WS | OCCIDENTAL PETE CORP | 48 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | NUVEEN REAL ASSET INCOME & G | 30 | $0 | 0.0% | — | — | COM | 67074Y105 |
| AXTI | AXT INC | 28 | $0 | 0.0% | $4.71 | +7.9% | COM | 00246W103 |
| — | WESTERN ASSET MUN PARTNERS F | 9 | $0 | 0.0% | — | — | COM | 95766P108 |
| MD | MEDNAX INC | 7 | $0 | 0.0% | $14.83 | +25.5% | COM | 58502B106 |
| SR | SPIRE INC | 9 | $0 | 0.0% | $111.11 | — | COM | 84857L101 |
| MRTN | MARTEN TRANS LTD | 38 | $0 | 0.0% | $12.04 | +28.8% | COM | 573075108 |
| MPC | MARATHON PETE CORP | 6 | $0 | 0.0% | $38.36 | -21.4% | COM | 56585A102 |
| — | MANTECH INTL CORP | 5 | $0 | 0.0% | — | — | CL A | 564563104 |
| BBSI | BARRETT BUSINESS SVCS INC | 2 | $0 | 0.0% | $10.73 | +19.1% | COM | 068463108 |
| MANH | MANHATTAN ASSOCS INC | 5 | $0 | 0.0% | $74.44 | +27.2% | COM | 562750109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $193.90 | -19.1% | CL A | 55825T103 |
| BAX | BAXTER INTL INC | 5 | $0 | 0.0% | $76.74 | -2.0% | COM | 071813109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $0 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| — | WESTERN ASSET INTER MUNI FD | 20 | $0 | 0.0% | — | — | COM | 958435109 |
| — | WESTERN ASSET HIGH YIELD DEF | 21 | $0 | 0.0% | — | — | COM | 95768B107 |
| SHOO | MADDEN STEVEN LTD | 9 | $0 | 0.0% | $20.97 | -8.1% | COM | 556269108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25 | $0 | 0.0% | — | — | COM | 10482B101 |
| BRC | BRADY CORP | 7 | $0 | 0.0% | $41.77 | +0.1% | CL A | 104674106 |
| SPSC | SPS COMMERCE INC | 6 | $0 | 0.0% | $60.93 | +24.8% | COM | 78463M107 |
| — | SPX CORP | 3 | $0 | 0.0% | — | — | COM | 784635104 |
| BLMN | BLOOMIN BRANDS INC | 8 | $0 | 0.0% | $8.73 | +25.0% | COM | 094235108 |
| BB | BLACKBERRY LTD | 28 | $0 | 0.0% | $5.43 | -10.9% | COM | 09228F103 |
| — | STERLING BANCORP DEL | 11 | $0 | 0.0% | — | — | COM | 85917A100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 11 | $0 | 0.0% | — | — | COM | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 35 | $0 | 0.0% | — | — | COM | 09254C107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 37 | $0 | 0.0% | — | — | COM | 09254P108 |
| — | COHERENT INC | 1 | $0 | 0.0% | — | — | COM | 192479103 |
| COHU | COHU INC | 7 | $0 | 0.0% | $15.41 | +13.5% | COM | 192576106 |
| COLB | COLUMBIA BKG SYS INC | 4 | $0 | 0.0% | $19.36 | +9.6% | COM | 197236102 |
| CHH | CHOICE HOTELS INTL INC | 5 | $0 | 0.0% | $73.07 | +18.2% | COM | 169905106 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $438.28 | +10.0% | COM | 16359R103 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $0 | 0.0% | $159.60 | +30.0% | COM | 159864107 |
| — | CHAMPIONX CORPORATION | 27 | $0 | 0.0% | — | — | COM | 15872M104 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $54.26 | +6.1% | COM | 98389B100 |
| WSFS | WSFS FINL CORP | 5 | $0 | 0.0% | $26.47 | +6.7% | COM | 929328102 |
| — | CBRE CLARION GLOBAL REAL EST | 69 | $0 | 0.0% | $80.40 | — | COM | 12504G100 |
| — | CATCHMARK TIMBER TR INC | 17 | $0 | 0.0% | — | — | CL A | 14912Y202 |
| CLH | CLEAN HARBORS INC | 2 | $0 | 0.0% | $55.73 | +6.3% | COM | 184496107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2 | $0 | 0.0% | — | — | COM | 92912T100 |
| VPG | VISHAY PRECISION GROUP INC | 6 | $0 | 0.0% | $22.48 | +10.3% | COM | 92835K103 |
| — | ZAGG INC | 23 | $0 | 0.0% | — | — | COM | 98884U108 |
| FCN | FTI CONSULTING INC | 4 | $0 | 0.0% | $121.03 | -6.1% | COM | 302941109 |
| ZION | ZIONS BANCORPORATION N A | 11 | $0 | 0.0% | $41.19 | -21.7% | COM | 989701107 |
| FF | FUTUREFUEL CORP | 12 | $0 | 0.0% | $5.35 | +11.5% | COM | 36116M106 |
| GIII | G III APPAREL GROUP LTD | 11 | $0 | 0.0% | $11.01 | +8.9% | COM | 36237H101 |
| NEO | NEOGENOMICS INC | 13 | $0 | 0.0% | $29.95 | +24.1% | COM NEW | 64049M209 |
| GOLF | ACUSHNET HOLDINGS CORP | 10 | $0 | 0.0% | $29.67 | +18.7% | COM | 005098108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26 | $0 | 0.0% | $157.67 | — | COM | 006212104 |
| NSA | NATIONAL STORAGE AFFILIATES | 5 | $0 | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| NRC | NATIONAL RESH CORP | 6 | $0 | 0.0% | $52.83 | +4.8% | COM NEW | 637372202 |
| AVAV | AEROVIRONMENT INC | 7 | $0 | 0.0% | $62.53 | +18.7% | COM | 008073108 |
| — | WORLD WRESTLING ENTMT INC | 9 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| — | AGENUS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| NHC | NATIONAL HEALTHCARE CORP | 5 | $0 | 0.0% | $67.04 | -6.7% | COM | 635906100 |
| MYGN | MYRIAD GENETICS INC | 15 | $0 | 0.0% | $21.13 | -40.1% | COM | 62855J104 |
| MUSA | MURPHY USA INC | 3 | $0 | 0.0% | $106.48 | +20.7% | COM | 626755102 |
| CNXN | PC CONNECTION INC | 11 | $0 | 0.0% | $39.78 | +3.9% | COM | 69318J100 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $0 | 0.0% | $34.73 | -9.6% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 9 | $0 | 0.0% | $54.20 | -30.9% | COM | 011659109 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $71.10 | +16.7% | COM | 012653101 |
| — | MODEL N INC | 4 | $0 | 0.0% | — | — | COM | 607525102 |
| WKC | WORLD FUEL SVCS CORP | 10 | $0 | 0.0% | $24.61 | -0.6% | COM | 981475106 |
| MLKN | MILLER HERMAN INC | 5 | $0 | 0.0% | $19.32 | +9.6% | COM | 600544100 |
| MBOT | MICROBOT MED INC | 25 | $0 | 0.0% | $8.76 | -19.6% | COM NEW | 59503A204 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $61.36 | -27.0% | SH BEN INT | 29476L107 |
| ENS | ENERSYS | 5 | $0 | 0.0% | $55.89 | +17.0% | COM | 29275Y102 |
| EME | EMCOR GROUP INC | 5 | $0 | 0.0% | $61.37 | +10.9% | COM | 29084Q100 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $0 | 0.0% | $71.42 | +9.3% | COM | 28176E108 |
| — | EATON VANCE SR INCOME TR | 13 | $0 | 0.0% | — | — | SH BEN INT | 27826S103 |
| — | EATON VANCE MUNI INCOME TRUS | 32 | $0 | 0.0% | — | — | SH BEN INT | 27826U108 |
| EGP | EASTGROUP PPTY INC | 3 | $0 | 0.0% | — | — | COM | 277276101 |
| — | DSP GROUP INC | 11 | $0 | 0.0% | — | — | COM | 23332B106 |
| AMSF | AMERISAFE INC | 8 | $0 | 0.0% | $38.11 | +1.6% | COM | 03071H100 |
| KOP | KOPPERS HOLDINGS INC | 9 | $0 | 0.0% | $14.72 | +49.7% | COM | 50060P106 |
| — | KNOLL INC | 8 | $0 | 0.0% | — | — | COM NEW | 498904200 |
| KEX | KIRBY CORP | 3 | $0 | 0.0% | $51.09 | -13.8% | COM | 497266106 |
| KMT | KENNAMETAL INC | 3 | $0 | 0.0% | $21.51 | +14.6% | COM | 489170100 |
| KALU | KAISER ALUMINUM CORP | 5 | $0 | 0.0% | $57.52 | -9.2% | COM PAR $0.01 | 483007704 |
| ZD | J2 GLOBAL INC | 2 | $0 | 0.0% | $65.35 | -13.3% | COM | 48123V102 |
| — | IVY HIGH INCOME OPPORTUNITIE | 11 | $0 | 0.0% | — | — | COM | 465893105 |
| — | TRI CONTL CORP | 4 | $0 | 0.0% | — | — | COM | 895436103 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $99.87 | +43.8% | COM | 89055F103 |
| TLYS | TILLYS INC | 18 | $0 | 0.0% | $4.55 | +22.1% | CL A | 886885102 |
| TTEK | TETRA TECH INC NEW | 2 | $0 | 0.0% | $15.19 | +17.0% | COM | 88162G103 |
| TRNO | TERRENO RLTY CORP | 3 | $0 | 0.0% | — | — | COM | 88146M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 18 | $0 | 0.0% | $15.76 | +50.1% | COM | 87724P106 |
| — | VERINT SYS INC | 4 | $0 | 0.0% | — | — | COM | 92343X100 |
| — | SWITCH INC | 10 | $0 | 0.0% | $17.82 | — | CL A | 87105L104 |
| PATK | PATRICK INDS INC | 7 | $0 | 0.0% | $27.19 | +32.7% | COM | 703343103 |
| PARR | PAR PACIFIC HOLDINGS INC | 5 | $0 | 0.0% | $8.61 | -3.9% | COM NEW | 69888T207 |
| — | PACIFIC PREMIER BANCORP | 10 | $0 | 0.0% | — | — | COM | 69478X105 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $38.21 | +20.3% | COM | 693718108 |
| HXL | HEXCEL CORP NEW | 9 | $0 | 0.0% | $64.57 | -37.5% | COM | 428291108 |
| — | LMP CAP & INCOME FD INC | 24 | $0 | 0.0% | $155.27 | — | COM | 50208A102 |
| HTH | HILLTOP HOLDINGS INC | 13 | $0 | 0.0% | $17.19 | +12.9% | COM | 432748101 |
| LAD | LITHIA MTRS INC | 2 | $0 | 0.0% | $114.47 | +96.5% | CL A | 536797103 |
| — | HOSTESS BRANDS INC | 16 | $0 | 0.0% | — | — | CL A | 44109J106 |
| HLI | HOULIHAN LOKEY INC | 6 | $0 | 0.0% | $52.34 | -1.1% | CL A | 441593100 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $319.98 | +19.7% | COM | 444859102 |
| HURN | HURON CONSULTING GROUP INC | 2 | $0 | 0.0% | $45.05 | -3.3% | COM | 447462102 |
| IIIV | I3 VERTICALS INC | 14 | $0 | 0.0% | $25.39 | +5.5% | COM CL A | 46571Y107 |
| LMAT | LEMAITRE VASCULAR INC | 7 | $0 | 0.0% | $24.76 | +15.2% | COM | 525558201 |
| — | INDEPENDENT BK GROUP INC | 9 | $0 | 0.0% | — | — | COM | 45384B106 |
| IMKTA | INGLES MKTS INC | 5 | $0 | 0.0% | $38.29 | -0.3% | CL A | 457030104 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $0 | 0.0% | $49.24 | +9.0% | COM | 45765U103 |
| LNTH | LANTHEUS HLDGS INC | 7 | $0 | 0.0% | $13.21 | +3.8% | COM | 516544103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8 | $0 | 0.0% | $72.74 | -8.1% | COM | 844895102 |
| — | SOUTH ST CORP | 3 | $0 | 0.0% | — | — | COM | 840441109 |
| — | INVACARE CORP | 23 | $0 | 0.0% | — | — | COM | 461203101 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $88.23 | +5.9% | COM NEW | 832696405 |
| RDN | RADIAN GROUP INC | 12 | $0 | 0.0% | $12.38 | +1.4% | COM | 750236101 |
| — | R1 RCM INC | 19 | $0 | 0.0% | — | — | COM | 749397105 |
| — | QEP RESOURCES INC | 1 | $0 | 0.0% | — | — | COM | 74733V100 |
| ACCO | ACCO BRANDS CORP | 63 | $0 | 0.0% | $4.64 | +6.2% | COM | 00081T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6 | $0 | 0.0% | $36.62 | +0.7% | COM | 025932104 |
| — | AMERICAN INTL GROUP INC | 235 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $99.00 | +6.4% | COM | 693506107 |
| POR | PORTLAND GEN ELEC CO | 14 | $0 | 0.0% | $36.17 | -11.9% | COM NEW | 736508847 |
| AMN | AMN HEALTHCARE SVCS INC | 5 | $0 | 0.0% | $47.83 | +10.1% | COM | 001744101 |
| AON | AON PLC | 2 | $0 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 2 | $0 | 0.0% | $183.31 | +0.2% | COM | 863667101 |
| — | APOLLO SR FLOATING RATE FD I | 6 | $0 | 0.0% | — | — | COM | 037636107 |
| XPHDX | PIONEER FLOATING RATE TR | 3 | $0 | 0.0% | — | — | COM | 72369J102 |
| — | PHYSICIANS RLTY TR | 11 | $0 | 0.0% | — | — | COM | 71943U104 |
| ACA | ARCOSA INC | 4 | $0 | 0.0% | $37.79 | +14.4% | COM | 039653100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4 | $0 | 0.0% | $67.17 | +50.4% | COM | 043436104 |
| EXPO | EXPONENT INC | 6 | $0 | 0.0% | $67.56 | +10.7% | COM | 30214U102 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $232.26 | -22.8% | COM | 297178105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9 | $0 | 0.0% | $52.77 | -24.9% | COM | 29664W105 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $0 | 0.0% | $77.56 | +9.3% | COM | 296315104 |
| ERIC | ERICSSON | 6 | $0 | 0.0% | $7.83 | — | ADR B SEK 10 | 294821608 |
| DCO | DUCOMMUN INC DEL | 10 | $0 | 0.0% | $29.58 | +21.6% | COM | 264147109 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | — | — | COM | 05156X884 |