CIK: 0001511137 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,231,437 | $462M | 19.0% | $375.39 | $364.55 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,034,076 | $182M | 7.5% | $175.74 | $175.74 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,674,077 | $173M | 7.1% | $47.21 | $46.51 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 615,005 | $120M | 4.9% | $194.64 | $144.14 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,102,234 | $101M | 4.2% | $91.90 | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 206,394 | $77.17M | 3.2% | $373.88 | $330.94 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 285,008 | $65.5M | 2.7% | $229.83 | $229.50 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 335,340 | $65.28M | 2.7% | $194.68 | $194.67 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 313,079 | $64.73M | 2.7% | $206.77 | $196.75 | — | MID CAP ETF | 922908629 |
| ASGN | ASGN INC | 748,770 | $62.55M | 2.6% | $83.53 * | $70.05 | +9.8% | COM | 00191U102 |
| IEFA | ISHARES TR | 880,264 | $60.82M | 2.5% | $69.09 | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 146 | $50.78M | 2.1% | $347815.07 * | $199512.94 | +65.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,054 | $44.76M | 1.8% | $231.87 * | $218.44 | +0.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 331,319 | $43.96M | 1.8% | $132.69 * | $96.24 | +21.6% | COM | 037833100 |
| LASR | NLIGHT INC | 1,103,729 | $36.04M | 1.5% | $32.65 * | $18.94 | +49.5% | COM | 65487K100 |
| ACWI | ISHARES TR | 388,555 | $35.25M | 1.4% | $90.72 | $84.55 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 399,380 | $34.44M | 1.4% | $86.22 | $63.07 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 491,490 | $30.49M | 1.3% | $62.04 | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 217,219 | $28.24M | 1.2% | $130.02 | $72.05 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185,949 | $26.25M | 1.1% | $141.17 | $139.57 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 435,468 | $25.92M | 1.1% | $59.53 | $59.53 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 484,337 | $25.03M | 1.0% | $51.67 | $52.10 | — | MSCI EMG MKT ETF | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,024,506 | $24.92M | 1.0% | $8.24 | $175.37 | — | UNIT LTD PARTN | 726503105 |
| MAR | MARRIOTT INTL INC NEW | 182,338 | $24.05M | 1.0% | $131.92 * | $111.29 | -1.0% | CL A | 571903202 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 148,814 | $20.42M | 0.8% | $137.22 * | $81.45 | +44.8% | COM | 57164Y107 |
| AMZN | AMAZON COM INC | 5,290 | $17.23M | 0.7% | $3256.90 * | $115.55 | +38.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,929 | $16.22M | 0.7% | $222.41 * | $181.52 | +13.5% | COM | 594918104 |
| EFA | ISHARES TR | 217,086 | $15.84M | 0.7% | $72.96 | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 180,942 | $15.37M | 0.6% | $84.93 | $85.17 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 111,043 | $15.18M | 0.6% | $136.72 | $111.73 | — | RUS 1000 VAL ETF | 464287598 |
| RHI | ROBERT HALF INTL INC | 220,180 | $13.76M | 0.6% | $62.48 * | $63.44 | -5.9% | COM | 770323103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,975 | $13.23M | 0.5% | $50.11 | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 155,034 | $12.72M | 0.5% | $82.06 * | $74.74 | +3.5% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 69,908 | $11.24M | 0.5% | $160.78 | $110.97 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 160,612 | $10.97M | 0.5% | $68.29 * | $49.24 | +14.7% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 31,890 | $10.96M | 0.5% | $343.68 | $279.99 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 54,451 | $10.68M | 0.4% | $196.07 | $171.75 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 90,804 | $10.3M | 0.4% | $113.44 | $89.30 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 32,736 | $10.27M | 0.4% | $313.75 | $259.42 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 164,849 | $9.917M | 0.4% | $60.16 | $65.67 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 45,081 | $9.551M | 0.4% | $211.86 | $168.57 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $9.521M | 0.4% | $127.54 | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 133,013 | $9.092M | 0.4% | $68.35 | $68.34 | — | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 55,036 | $8.834M | 0.4% | $160.51 * | $99.67 | +48.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 295,466 | $8.71M | 0.4% | $29.48 | $26.16 | — | SBI INT-FINL | 81369Y605 |
| VOOV | VANGUARD ADMIRAL FDS INC | 67,399 | $8.337M | 0.3% | $123.70 | $123.70 | — | 500 VAL IDX FD | 921932703 |
| MRK | MERCK & CO. INC | 100,673 | $8.235M | 0.3% | $81.80 * | $58.99 | +9.9% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 89,179 | $8.161M | 0.3% | $91.51 | $74.98 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 30,074 | $7.619M | 0.3% | $253.34 | $167.63 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 81,421 | $7.21M | 0.3% | $88.55 | $74.85 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 92,325 | $6.227M | 0.3% | $67.45 | $55.28 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 34,998 | $6.007M | 0.2% | $171.64 | $170.44 | — | S&P 100 ETF | 464287101 |
| SAM | BOSTON BEER INC | 5,711 | $5.678M | 0.2% | $994.22 * | $273.54 | +250.9% | CL A | 100557107 |
| IHDG | WISDOMTREE TR | 130,980 | $5.15M | 0.2% | $39.32 | $39.32 | — | ITL HDG QTLY DIV | 97717X594 |
| GOOG | ALPHABET INC | 2,638 | $4.621M | 0.2% | $1751.71 * | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 45,891 | $4.335M | 0.2% | $94.46 | $63.30 | +48.1% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,416 | $4.286M | 0.2% | $232.73 | $228.73 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 17,077 | $4.274M | 0.2% | $250.28 * | $204.76 | +4.8% | COM | 075887109 |
| — | LORAL SPACE & COM INC | 195,781 | $4.109M | 0.2% | $20.99 | $19.23 | — | COM | 543881106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,436 | $3.788M | 0.2% | $133.21 | $133.21 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES GOLD TRUST | 205,531 | $3.726M | 0.2% | $18.13 | $18.02 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 42,389 | $3.716M | 0.2% | $87.66 | $81.13 | — | CORE HIGH DV ETF | 46429B663 |
| TWLO | TWILIO INC | 10,379 | $3.513M | 0.1% | $338.47 * | $160.56 | +94.6% | CL A | 90138F102 |
| SCHH | SCHWAB STRATEGIC TR | 90,500 | $3.436M | 0.1% | $37.97 | $32.74 | — | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 28,371 | $3.376M | 0.1% | $118.99 | $94.09 | — | VALUE ETF | 922908744 |
| GHC | GRAHAM HLDGS CO | 5,958 | $3.178M | 0.1% | $533.40 * | $450.12 | -6.5% | COM CL B | 384637104 |
| GDX | VANECK VECTORS ETF TR | 86,763 | $3.125M | 0.1% | $36.02 | $35.58 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | SQUARE INC | 14,074 | $3.063M | 0.1% | $217.64 * | $69.06 | +182.5% | CL A | 852234103 |
| KNSL | KINSALE CAP GROUP INC | 14,522 | $2.906M | 0.1% | $200.11 * | $131.80 | +64.8% | COM | 49714P108 |
| LPLA | LPL FINL HLDGS INC | 27,390 | $2.855M | 0.1% | $104.24 * | $75.22 | +19.5% | COM | 50212V100 |
| SCHD | SCHWAB STRATEGIC TR | 43,833 | $2.811M | 0.1% | $64.13 | $58.26 | — | US DIVIDEND EQ | 808524797 |
| — | ATHIRA PHARMA INC | 81,883 | $2.804M | 0.1% | $34.24 | $18.47 | — | COM | 04746L104 |
| PEP | PEPSICO INC | 18,718 | $2.776M | 0.1% | $148.31 * | $118.52 | +2.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 13,043 | $2.716M | 0.1% | $208.23 * | $177.11 | +0.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 9,913 | $2.633M | 0.1% | $265.61 * | $216.37 | +12.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 14,478 | $2.623M | 0.1% | $181.17 * | $113.79 | +23.2% | COM | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 80,847 | $2.547M | 0.1% | $31.50 * | $26.78 | -4.0% | COM | 552953101 |
| ARKK | ARK ETF TR | 20,360 | $2.535M | 0.1% | $124.51 | $124.51 | — | INNOVATION ETF | 00214Q104 |
| SLAB | SILICON LABORATORIES INC | 19,640 | $2.501M | 0.1% | $127.34 * | $112.65 | 0.0% | COM | 826919102 |
| IWF | ISHARES TR | 9,923 | $2.393M | 0.1% | $241.16 | $153.05 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 8,448 | $2.307M | 0.1% | $273.08 | $229.11 | +18.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 17,916 | $2.277M | 0.1% | $127.09 * | $92.64 | +5.9% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 9,594 | $2.134M | 0.1% | $222.43 * | $175.88 | +36.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 40,905 | $2.086M | 0.1% | $51.00 * | $33.81 | +32.6% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 28,085 | $2.033M | 0.1% | $72.39 | $56.38 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 5,391 | $2.031M | 0.1% | $376.74 * | $279.18 | +24.4% | COM | 22160K105 |
| TSLA | TESLA INC | 2,766 | $1.951M | 0.1% | $705.35 * | $131.33 | +29.9% | COM | 88160R101 |
| AAXJ | ISHARES TR | 21,563 | $1.932M | 0.1% | $89.60 | $70.37 | — | MSCI AC ASIA ETF | 464288182 |
| BX | BLACKSTONE GROUP INC | 29,318 | $1.9M | 0.1% | $64.81 * | $48.77 | +0.1% | COM CL A | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 29,882 | $1.874M | 0.1% | $62.71 | $56.60 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 1,042 | $1.826M | 0.1% | $1752.40 * | $70.83 | +17.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 17,101 | $1.812M | 0.1% | $105.96 | $93.85 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 35,630 | $1.776M | 0.1% | $49.85 * | $44.02 | +0.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 25,727 | $1.757M | 0.1% | $68.29 * | $54.14 | +2.0% | COM | 126650100 |
| CTAS | CINTAS CORP | 4,917 | $1.738M | 0.1% | $353.47 * | $45.96 | +79.7% | COM | 172908105 |
| PRI | PRIMERICA INC | 12,962 | $1.736M | 0.1% | $133.93 * | $125.63 | 0.0% | COM | 74164M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,006 | $1.665M | 0.1% | $83.23 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEUBERGER BERMAN MLP & ENERG | 493,519 | $1.663M | 0.1% | $3.37 | $2.74 | — | COM | 64129H104 |
| FRPT | FRESHPET INC | 10,984 | $1.56M | 0.1% | $142.02 * | $53.26 | +142.4% | COM | 358039105 |
| JNJ | JOHNSON & JOHNSON | 9,712 | $1.529M | 0.1% | $157.43 * | $119.04 | +7.1% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 39,730 | $1.453M | 0.1% | $36.57 | $34.82 | — | RL EST SEL SEC | 81369Y860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,882 | $1.406M | 0.1% | $158.30 | $132.48 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 33,963 | $1.4M | 0.1% | $41.22 * | $31.12 | -2.5% | COM | 30231G102 |
| JD | JD.COM INC | 15,625 | $1.373M | 0.1% | $87.87 | $60.16 | — | SPON ADR CL A | 47215P106 |
| — | ALEXCO RESOURCE CORP | 428,519 | $1.358M | 0.1% | $3.17 | $1.03 | — | COM | 01535P106 |
| BND | VANGUARD BD INDEX FDS | 15,089 | $1.33M | 0.1% | $88.14 | $88.12 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 3,687 | $1.293M | 0.1% | $350.69 * | $304.12 | +1.3% | COM | 91324P102 |
| PAGP | PLAINS GP HLDGS L P | 151,725 | $1.282M | 0.1% | $8.45 | $8.91 | — | LTD PARTNR INT A | 72651A207 |
| CSCO | CISCO SYS INC | 27,920 | $1.25M | 0.1% | $44.77 * | $36.47 | -3.3% | COM | 17275R102 |
| EWG | ISHARES INC | 38,461 | $1.222M | 0.1% | $31.77 | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| ACN | ACCENTURE PLC IRELAND | 4,641 | $1.213M | 0.0% | $261.37 * | $218.78 | +1.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 5,059 | $1.163M | 0.0% | $229.89 * | $162.21 | +21.0% | COM | 031162100 |
| — | LAM RESEARCH CORP | 2,312 | $1.092M | 0.0% | $472.32 | $381.08 | — | COM | 512807108 |
| PTON | PELOTON INTERACTIVE INC | 7,171 | $1.088M | 0.0% | $151.72 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| UPS | UNITED PARCEL SERVICE INC | 6,247 | $1.051M | 0.0% | $168.24 * | $69.43 | +97.2% | CL B | 911312106 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,968 | $1.046M | 0.0% | $175.27 | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| L | LOEWS CORP | 23,136 | $1.042M | 0.0% | $45.04 * | $39.41 | 0.0% | COM | 540424108 |
| HON | HONEYWELL INTL INC | 4,892 | $1.041M | 0.0% | $212.80 * | $162.48 | +0.8% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 4,913 | $1.033M | 0.0% | $210.26 * | $195.35 | +1.4% | COM | 256677105 |
| PINS | PINTEREST INC | 15,505 | $1.022M | 0.0% | $65.91 * | $23.63 | +153.9% | CL A | 72352L106 |
| ABBV | ABBVIE INC | 9,266 | $993K | 0.0% | $107.17 * | $71.05 | +11.1% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,711 | $975K | 0.0% | $58.34 | $47.52 | — | ALLWRLD EX US | 922042775 |
| KNTK | ALTUS MIDSTREAM CO | 20,000 | $949K | 0.0% | $47.45 * | $6.40 | +128.5% | COM NEW CL A | 02215L209 |
| — | KAYNE ANDERSON ENERGY INFRST | 164,399 | $945K | 0.0% | $5.75 | $139.30 | — | COM | 486606106 |
| BF/B | BROWN FORMAN CORP | 11,882 | $944K | 0.0% | $79.45 * | $36.86 | +89.9% | CL B | 115637209 |
| TGT | TARGET CORP | 5,335 | $942K | 0.0% | $176.57 * | $143.58 | +0.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 17,193 | $901K | 0.0% | $52.41 * | $37.68 | +10.6% | CL A | 20030N101 |
| — | HILL ROM HLDGS INC | 9,187 | $900K | 0.0% | $97.96 | $105.91 | — | COM | 431475102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,400 | $891K | 0.0% | $54.33 | $43.00 | — | GLB EX US ETF | 922042676 |
| DDOG | DATADOG INC | 8,374 | $824K | 0.0% | $98.40 | $99.58 | +0.2% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 11,227 | $823K | 0.0% | $73.31 * | $31.93 | 0.0% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 7,485 | $802K | 0.0% | $107.15 * | $76.96 | +10.6% | COM | 855244109 |
| CGBD | TCG BDC INC | 77,610 | $796K | 0.0% | $10.26 * | $5.52 | -2.8% | COM | 872280102 |
| BAC | BK OF AMERICA CORP | 26,127 | $792K | 0.0% | $30.31 * | $23.80 | -0.6% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,491 | $791K | 0.0% | $121.86 | $121.86 | — | FTSE SMCAP ETF | 922042718 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,000 | $766K | 0.0% | $51.07 | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MKC | MCCORMICK & CO INC | 8,006 | $765K | 0.0% | $95.55 * | $77.10 | +10.0% | COM NON VTG | 579780206 |
| LYFT | LYFT INC | 15,300 | $752K | 0.0% | $49.15 * | $31.72 | +14.7% | CL A COM | 55087P104 |
| REM | ISHARES TR | 22,578 | $719K | 0.0% | $31.85 | $24.26 | — | MORTGE REL ETF | 46435G342 |
| PFE | PFIZER INC | 19,126 | $703K | 0.0% | $36.76 * | $28.13 | +1.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,189 | $684K | 0.0% | $214.49 * | $174.94 | +10.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,288 | $673K | 0.0% | $522.52 * | $11.51 | +16.0% | COM | 67066G104 |
| IEF | ISHARES TR | 5,607 | $673K | 0.0% | $120.03 | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| SUSA | ISHARES TR | 8,144 | $671K | 0.0% | $82.39 | $166.98 | — | MSCI USA ESG SLC | 464288802 |
| SUB | ISHARES TR | 6,100 | $659K | 0.0% | $108.03 | $108.03 | — | SHRT NAT MUN ETF | 464288158 |
| EXPD | EXPEDITORS INTL WASH INC | 6,930 | $659K | 0.0% | $95.09 * | $85.70 | 0.0% | COM | 302130109 |
| KEY | KEYCORP | 39,694 | $651K | 0.0% | $16.40 * | $11.84 | -3.9% | COM | 493267108 |
| AFL | AFLAC INC | 14,574 | $648K | 0.0% | $44.46 * | $40.99 | -11.4% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 4,594 | $640K | 0.0% | $139.31 * | $107.43 | +14.6% | COM | 742718109 |
| CVNA | CARVANA CO | 2,614 | $626K | 0.0% | $239.48 * | $73.93 | +209.2% | CL A | 146869102 |
| PCAR | PACCAR INC | 7,238 | $624K | 0.0% | $86.21 * | $48.35 | +0.0% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 1,685 | $599K | 0.0% | $355.49 * | $37.86 | +23.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 4,961 | $599K | 0.0% | $120.74 * | $107.12 | -3.0% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,384 | $591K | 0.0% | $92.58 | $92.58 | — | TT WRLD ST ETF | 922042742 |
| EXPE | EXPEDIA GROUP INC | 4,463 | $590K | 0.0% | $132.20 * | $112.66 | -0.8% | COM NEW | 30212P303 |
| IXC | ISHARES TR | 29,029 | $590K | 0.0% | $20.32 | $17.66 | — | GLOBAL ENERG ETF | 464287341 |
| V | VISA INC | 2,661 | $582K | 0.0% | $218.71 * | $192.18 | +2.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 7,484 | $577K | 0.0% | $77.10 * | $65.50 | +0.2% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 2,427 | $568K | 0.0% | $234.03 * | $177.92 | +16.2% | COM | 70450Y103 |
| FIVE | FIVE BELOW INC | 3,248 | $568K | 0.0% | $174.88 * | $134.53 | +10.1% | COM | 33829M101 |
| MDT | MEDTRONIC PLC | 4,806 | $563K | 0.0% | $117.15 * | $94.83 | +0.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,026 | $555K | 0.0% | $540.94 * | $47.18 | +7.5% | COM | 64110L106 |
| ROKU | ROKU INC | 1,670 | $554K | 0.0% | $331.74 * | $120.57 | +117.6% | COM CL A | 77543R102 |
| SCHM | SCHWAB STRATEGIC TR | 8,055 | $549K | 0.0% | $68.16 | $55.49 | — | US MID-CAP ETF | 808524508 |
| MAS | MASCO CORP | 9,995 | $549K | 0.0% | $54.93 * | $50.31 | 0.0% | COM | 574599106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,047 | $549K | 0.0% | $19.57 | $17.06 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR | 8,740 | $543K | 0.0% | $62.13 | $59.75 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,082 | $542K | 0.0% | $500.92 * | $463.93 | +4.1% | COM | 00724F101 |
| T | AT&T INC | 18,843 | $542K | 0.0% | $28.76 * | $14.65 | +5.0% | COM | 00206R102 |
| XYZ | SQUARE INC | 5,300 | $515K | 0.0% | $97.17 * | $69.06 | +182.5% | Call | 852234103 |
| SCHB | SCHWAB STRATEGIC TR | 5,665 | $515K | 0.0% | $90.91 | $79.61 | — | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,426 | $514K | 0.0% | $211.87 * | $98.31 | +58.5% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 2,301 | $512K | 0.0% | $222.51 | $224.62 | 0.0% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,699 | $511K | 0.0% | $58.74 * | $42.02 | +4.7% | COM | 92343V104 |
| — | ETF MANAGERS TR | 7,416 | $510K | 0.0% | $68.77 | $36.59 | — | BLUESTAR ISRAEL | 26924G870 |
| LLY | LILLY ELI & CO | 3,006 | $508K | 0.0% | $169.00 * | $110.74 | +27.7% | COM | 532457108 |
| — | NICHOLAS FINL INC BC | 60,000 | $503K | 0.0% | $8.38 | $8.38 | — | COM NEW | 65373J209 |
| QCOM | QUALCOMM INC | 3,076 | $468K | 0.0% | $152.15 * | $107.91 | +15.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,296 | $462K | 0.0% | $356.48 * | $308.21 | +4.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,091 | $458K | 0.0% | $64.59 * | $50.22 | +10.5% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 4,195 | $456K | 0.0% | $108.70 * | $92.72 | +0.0% | COM | 988498101 |
| CAKE | CHEESECAKE FACTORY INC | 12,270 | $455K | 0.0% | $37.08 * | $30.90 | 0.0% | COM | 163072101 |
| SO | SOUTHERN CO | 7,397 | $455K | 0.0% | $61.51 * | $38.24 | +29.5% | COM | 842587107 |
| BF/A | BROWN FORMAN CORP | 6,156 | $452K | 0.0% | $73.42 * | $64.97 | 0.0% | CL A | 115637100 |
| — | UNILEVER PLC | 7,463 | $450K | 0.0% | $60.30 | $60.30 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 9,609 | $448K | 0.0% | $46.62 * | $36.96 | -8.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 14,636 | $442K | 0.0% | $30.20 * | $30.61 | -24.7% | COM | 949746101 |
| — | SLACK TECHNOLOGIES INC | 10,432 | $441K | 0.0% | $42.27 | $31.99 | — | COM CL A | 83088V102 |
| IGSB | ISHARES TR | 7,876 | $435K | 0.0% | $55.23 | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,134 | $427K | 0.0% | $21.21 | $21.21 | — | COM SHS | 72202D106 |
| MSM | MSC INDL DIRECT INC | 4,947 | $417K | 0.0% | $84.29 * | $80.68 | -4.3% | CL A | 553530106 |
| ABT | ABBOTT LABS | 3,777 | $414K | 0.0% | $109.61 * | $70.90 | +40.0% | COM | 002824100 |
| IWV | ISHARES TR | 1,846 | $413K | 0.0% | $223.73 | $223.73 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 7,549 | $413K | 0.0% | $54.71 * | $43.44 | +1.9% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 4,099 | $405K | 0.0% | $98.80 * | $80.57 | +0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,059 | $398K | 0.0% | $35.99 | $31.61 | +14.0% | COM | 101137107 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,381 | $392K | 0.0% | $19.23 | $19.23 | — | SPON ADS | 88034P109 |
| KHC | KRAFT HEINZ CO | 11,233 | $390K | 0.0% | $34.72 * | $25.46 | +0.4% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,149 | $381K | 0.0% | $61.96 * | $46.89 | +6.7% | COM | 110122108 |
| — | TWITTER INC | 7,015 | $380K | 0.0% | $54.17 | $39.39 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 4,406 | $380K | 0.0% | $86.25 * | $36.89 | +91.6% | COM | 038222105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,000 | $372K | 0.0% | $186.00 | $90.00 | — | SPON ADR | 647581107 |
| LPX | LOUISIANA PAC CORP | 9,982 | $371K | 0.0% | $37.17 * | $24.43 | +37.1% | COM | 546347105 |
| — | UNITED STS NAT GAS FD LP | 39,247 | $361K | 0.0% | $9.20 | $12.56 | — | UNIT PAR | 912318300 |
| TXN | TEXAS INSTRS INC | 2,147 | $353K | 0.0% | $164.42 * | $129.35 | +4.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,248 | $352K | 0.0% | $82.86 * | $60.25 | +0.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 4,343 | $350K | 0.0% | $80.59 * | $66.41 | +0.6% | COM | 291011104 |
| AVGO | BROADCOM INC | 797 | $349K | 0.0% | $437.89 * | $33.53 | +3.9% | COM | 11135F101 |
| ZG | ZILLOW GROUP INC | 2,550 | $347K | 0.0% | $136.08 * | $112.75 | 0.0% | CL A | 98954M101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,646 | $342K | 0.0% | $15.10 | $14.29 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 618 | $340K | 0.0% | $550.16 * | $100.15 | +3.8% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,281 | $336K | 0.0% | $23.53 * | $17.89 | 0.0% | CL A | 69608A108 |
| PPG | PPG INDS INC | 2,317 | $334K | 0.0% | $144.15 * | $125.94 | +0.0% | COM | 693506107 |
| IWS | ISHARES TR | 3,422 | $332K | 0.0% | $97.02 | $83.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,550 | $331K | 0.0% | $28.66 | $28.66 | — | COM SHS | 09260E105 |
| XTL | SPDR SER TR | 3,818 | $324K | 0.0% | $84.86 | $69.93 | — | S&P TELECOM | 78464A540 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 108,143 | $319K | 0.0% | $2.95 * | $4.69 | -30.5% | COM | G65773106 |
| XYL | XYLEM INC | 3,065 | $312K | 0.0% | $101.79 * | $61.75 | +43.5% | COM | 98419M100 |
| SONY | SONY CORP | 2,870 | $290K | 0.0% | $101.05 | $101.05 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,636 | $288K | 0.0% | $176.04 * | $143.21 | +3.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 3,788 | $285K | 0.0% | $75.24 * | $52.51 | +12.0% | COM | 595112103 |
| DOW | DOW INC | 5,105 | $284K | 0.0% | $55.63 * | $39.03 | 0.0% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 16,611 | $281K | 0.0% | $16.92 * | $8.86 | +8.1% | COM | 04010L103 |
| DPZ | DOMINOS PIZZA INC | 721 | $276K | 0.0% | $382.80 * | $368.31 | 0.0% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 2,262 | $270K | 0.0% | $119.36 * | $110.30 | +0.2% | COM | 74834L100 |
| HUN | HUNTSMAN CORP | 10,600 | $266K | 0.0% | $25.09 | $24.81 | 0.0% | COM | 447011107 |
| ISRA | VANECK VECTORS ETF TR | 5,748 | $258K | 0.0% | $44.89 | $36.01 | — | ISRAEL ETF | 92189F635 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,310 | $257K | 0.0% | $111.26 * | $76.73 | +27.5% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 4,327 | $255K | 0.0% | $58.93 * | $48.33 | +5.2% | COM | 370334104 |
| W | WAYFAIR INC | 1,115 | $252K | 0.0% | $226.01 * | $126.83 | +109.3% | CL A | 94419L101 |
| — | MGM GROWTH PPTYS LLC | 8,000 | $250K | 0.0% | $31.25 | $37.12 | — | CL A COM | 55303A105 |
| HSIC | HENRY SCHEIN INC | 3,748 | $250K | 0.0% | $66.70 * | $61.08 | +5.6% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 2,886 | $247K | 0.0% | $85.59 * | $72.84 | +0.8% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 5,599 | $247K | 0.0% | $44.12 | $42.14 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $246K | 0.0% | $264.23 * | $183.88 | +7.1% | COM | 38141G104 |
| AGG | ISHARES TR | 2,082 | $246K | 0.0% | $118.16 | $112.16 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,125 | $245K | 0.0% | $115.29 * | $68.64 | +41.5% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,930 | $243K | 0.0% | $125.91 * | $95.74 | -2.4% | COM | 459200101 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,650 | $243K | 0.0% | $16.59 | $16.60 | — | COM | 258622109 |
| MS | MORGAN STANLEY | 3,538 | $242K | 0.0% | $68.40 * | $37.71 | +29.5% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 17,645 | $241K | 0.0% | $13.66 * | $10.11 | -1.7% | COM | 49456B101 |
| SHM | SPDR SER TR | 4,845 | $241K | 0.0% | $49.74 | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DISCOVER FINL SVCS | 2,588 | $234K | 0.0% | $90.42 | $82.04 | — | COM | 254709108 |
| — | INVITAE CORP | 5,500 | $230K | 0.0% | $41.82 | $30.36 | — | COM | 46185L103 |
| IHI | ISHARES TR | 678 | $222K | 0.0% | $327.43 | $280.24 | — | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 2,162 | $222K | 0.0% | $102.68 | $112.80 | — | RUS MD CP GR ETF | 464287481 |
| AGQ | PROSHARES TR II | 4,332 | $222K | 0.0% | $51.25 | $41.78 | — | ULTRA SILVER NEW | 74347W353 |
| TD | TORONTO DOMINION BK ONT | 3,877 | $219K | 0.0% | $56.49 * | $53.43 | -5.1% | COM NEW | 891160509 |
| SHAK | SHAKE SHACK INC | 2,542 | $216K | 0.0% | $84.97 * | $77.38 | +0.3% | CL A | 819047101 |
| SHOP | SHOPIFY INC | 191 | $216K | 0.0% | $1130.89 * | $104.97 | 0.0% | CL A | 82509L107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,358 | $215K | 0.0% | $158.32 * | $110.67 | +28.7% | COM SER C | 530307305 |
| MO | ALTRIA GROUP INC | 5,240 | $215K | 0.0% | $41.03 * | $26.44 | +1.0% | COM | 02209S103 |
| SCI | SERVICE CORP INTL | 4,286 | $210K | 0.0% | $49.00 * | $41.74 | +13.7% | COM | 817565104 |
| ZTS | ZOETIS INC | 1,271 | $210K | 0.0% | $165.22 * | $136.30 | +14.0% | CL A | 98978V103 |
| IWO | ISHARES TR | 728 | $209K | 0.0% | $287.09 | $279.86 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 853 | $209K | 0.0% | $245.02 * | $214.50 | +0.0% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 1,736 | $207K | 0.0% | $119.24 | $89.61 | — | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 3,272 | $206K | 0.0% | $62.96 | $62.96 | — | CALIF MUN BD ETF | 464288356 |
| Z | ZILLOW GROUP INC | 1,541 | $200K | 0.0% | $129.79 * | $48.68 | +127.2% | CL C CAP STK | 98954M200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,775 | $198K | 0.0% | $71.35 * | $54.49 | +7.2% | COM | 75513E101 |
| ASAN | ASANA INC | 6,582 | $194K | 0.0% | $29.47 * | $25.57 | 0.0% | CL A | 04342Y104 |
| — | SERES THERAPEUTICS INC | 7,900 | $194K | 0.0% | $24.56 | $24.56 | — | COM | 81750R102 |
| ROKU | ROKU INC | 1,000 | $193K | 0.0% | $193.00 * | $120.57 | +117.6% | Call | 77543R102 |
| FNDF | SCHWAB STRATEGIC TR | 6,592 | $193K | 0.0% | $29.28 | $21.09 | — | SCHWB FDT INT LG | 808524755 |
| BKNG | BOOKING HOLDINGS INC | 85 | $189K | 0.0% | $2223.53 * | $1898.79 | 0.0% | COM | 09857L108 |
| — | VIACOMCBS INC | 5,000 | $189K | 0.0% | $37.80 | $25.56 | — | CL A | 92556H107 |
| ENB | ENBRIDGE INC | 5,896 | $189K | 0.0% | $32.06 * | $22.00 | -1.4% | COM | 29250N105 |
| PBT | PERMIAN BASIN RTY TR | 56,820 | $188K | 0.0% | $3.31 | $3.31 | — | UNIT BEN INT | 714236106 |
| SONO | SONOS INC | 7,956 | $186K | 0.0% | $23.38 * | $12.41 | +50.3% | COM | 83570H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,683 | $184K | 0.0% | $109.33 | $109.33 | — | SPONSORED ADS | 874039100 |
| — | TYME TECHNOLOGIES INC | 149,627 | $183K | 0.0% | $1.22 | $1.30 | — | COM | 90238J103 |
| DUK | DUKE ENERGY CORP NEW | 1,979 | $181K | 0.0% | $91.46 * | $74.63 | +1.4% | COM NEW | 26441C204 |
| FND | FLOOR & DECOR HLDGS INC | 1,929 | $179K | 0.0% | $92.79 * | $83.41 | 0.0% | CL A | 339750101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $179K | 0.0% | $419.20 | $404.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 511 | $178K | 0.0% | $348.34 | $271.73 | +27.8% | COM | 550021109 |
| IJT | ISHARES TR | 1,562 | $178K | 0.0% | $113.96 | $141.10 | — | S&P SML 600 GWT | 464287887 |
| IRM | IRON MTN INC NEW | 6,021 | $177K | 0.0% | $29.40 * | $22.13 | 0.0% | COM | 46284V101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,400 | $176K | 0.0% | $23.78 | $16.85 | — | COM | 92766K106 |
| USMV | ISHARES TR | 2,575 | $175K | 0.0% | $67.96 | $67.96 | — | MSCI USA MIN VOL | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 324 | $173K | 0.0% | $533.95 * | $449.62 | 0.0% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,856 | $170K | 0.0% | $91.59 * | $84.24 | +2.4% | COM | 007903107 |
| PHG | KONINKLIJKE PHILIPS N V | 3,122 | $169K | 0.0% | $54.13 | $54.13 | — | NY REG SH NEW | 500472303 |
| QUAL | ISHARES TR | 1,436 | $167K | 0.0% | $116.30 | $92.28 | — | MSCI USA QLT FCT | 46432F339 |
| VTRS | VIATRIS INC | 8,905 | $167K | 0.0% | $18.75 * | $13.33 | 0.0% | COM | 92556V106 |
| ROP | ROPER TECHNOLOGIES INC | 388 | $167K | 0.0% | $430.41 * | $398.12 | +0.0% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $166K | 0.0% | $482.56 * | $491.26 | +9.3% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,171 | $166K | 0.0% | $141.76 * | $122.28 | +4.3% | COM | 31620M106 |
| PRPL | PURPLE INNOVATION INC | 5,000 | $165K | 0.0% | $33.00 * | $12.61 | +131.1% | COM | 74640Y106 |
| ISRG | INTUITIVE SURGICAL INC | 201 | $165K | 0.0% | $820.90 * | $247.96 | +0.1% | COM NEW | 46120E602 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,367 | $164K | 0.0% | $119.97 | $523.65 | — | VNG RUS1000VAL | 92206C714 |
| GILD | GILEAD SCIENCES INC | 2,774 | $162K | 0.0% | $58.40 * | $49.72 | -0.7% | COM | 375558103 |
| ADSK | AUTODESK INC | 532 | $162K | 0.0% | $304.51 * | $252.71 | +4.3% | COM | 052769106 |
| CM | CANADIAN IMP BK COMM | 1,878 | $161K | 0.0% | $85.73 * | $29.64 | +9.4% | COM | 136069101 |
| WTRG | ESSENTIAL UTILS INC | 3,405 | $161K | 0.0% | $47.28 * | $44.42 | 0.0% | COM | 29670G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 501 | $160K | 0.0% | $319.36 * | $122.28 | +126.0% | COM | 83417M104 |
| CB | CHUBB LIMITED | 1,037 | $160K | 0.0% | $154.29 * | $108.83 | +19.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 449 | $159K | 0.0% | $354.12 * | $287.86 | +10.8% | COM | 539830109 |
| — | VIACOMCBS INC | 4,281 | $159K | 0.0% | $37.14 | $35.46 | — | CL B | 92556H206 |
| — | BLACKROCK MUN TARGET TERM TR | 6,174 | $159K | 0.0% | $25.75 | $25.82 | — | COM SHS BEN IN | 09257P105 |
| WM | WASTE MGMT INC DEL | 1,346 | $159K | 0.0% | $118.13 * | $97.02 | +10.7% | COM | 94106L109 |
| FISV | FISERV INC | 1,397 | $159K | 0.0% | $113.82 * | $107.76 | 0.0% | COM | 337738108 |
| HTGC | HERCULES CAPITAL INC | 11,000 | $159K | 0.0% | $14.45 * | $11.41 | +11.5% | COM | 427096508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 239 | $158K | 0.0% | $661.09 * | $488.54 | +30.3% | CL A | 16119P108 |
| BMO | BANK MONTREAL QUE | 2,075 | $158K | 0.0% | $76.14 * | $55.18 | +0.4% | COM | 063671101 |
| LASR | NLIGHT INC | 450,000 | $158K | 0.0% | $0.35 * | $18.94 | +49.5% | Put | 65487K100 |
| DECK | DECKERS OUTDOOR CORP | 547 | $157K | 0.0% | $287.02 * | $29.24 | +51.7% | COM | 243537107 |
| SMPL | SIMPLY GOOD FOODS CO | 5,000 | $157K | 0.0% | $31.40 * | $19.00 | +22.4% | COM | 82900L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,709 | $157K | 0.0% | $42.33 | $34.36 | — | COM UNIT RP LP | 559080106 |
| CODI | COMPASS DIVERSIFIED | 8,000 | $156K | 0.0% | $19.50 * | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| — | JPMORGAN CHASE & CO | 11,205 | $156K | 0.0% | $13.92 | $205.39 | — | ALERIAN ML ETN | 46625H365 |
| ABNB | AIRBNB INC | 1,053 | $155K | 0.0% | $147.20 | $147.63 | 0.0% | COM CL A | 009066101 |
| HAS | HASBRO INC | 1,635 | $153K | 0.0% | $93.58 * | $72.60 | +0.0% | COM | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 1,049 | $152K | 0.0% | $144.90 * | $87.56 | +47.6% | SHS | G8994E103 |
| EXC | EXELON CORP | 3,585 | $152K | 0.0% | $42.40 * | $24.90 | -1.1% | COM | 30161N101 |
| RVTY | PERKINELMER INC | 1,046 | $150K | 0.0% | $143.40 * | $110.53 | +19.0% | COM | 714046109 |
| RIO | RIO TINTO PLC | 2,000 | $150K | 0.0% | $75.00 | $75.00 | — | SPONSORED ADR | 767204100 |
| — | GENERAL ELECTRIC CO | 13,828 | $149K | 0.0% | $10.78 | $10.43 | — | COM | 369604103 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $149K | 0.0% | $74.50 * | $14.13 | +133.3% | CL A | 82837P408 |
| CCJ | CAMECO CORP | 11,146 | $149K | 0.0% | $13.37 * | $10.51 | 0.0% | COM | 13321L108 |
| STZ | CONSTELLATION BRANDS INC | 674 | $148K | 0.0% | $219.58 * | $180.74 | +0.0% | CL A | 21036P108 |
| — | LIBERTY MEDIA CORP DEL | 3,415 | $148K | 0.0% | $43.34 | $38.45 | — | COM C SIRIUSXM | 531229607 |
| BA | BOEING CO | 691 | $148K | 0.0% | $214.18 * | $251.84 | -23.7% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 8,490 | $147K | 0.0% | $17.31 * | $13.70 | -5.7% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 509 | $146K | 0.0% | $286.84 * | $249.33 | +1.5% | COM | 90384S303 |
| BNS | BANK NOVA SCOTIA B C | 2,687 | $145K | 0.0% | $53.96 * | $37.76 | -4.3% | COM | 064149107 |
| — | SKECHERS U S A INC | 3,977 | $143K | 0.0% | $35.96 | $46.86 | — | CL A | 830566105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 601 | $142K | 0.0% | $236.27 * | $210.88 | +8.8% | COM | 92532F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,892 | $141K | 0.0% | $36.23 | $28.27 | — | COM | 681936100 |
| — | 1LIFE HEALTHCARE INC | 3,239 | $141K | 0.0% | $43.53 | $40.04 | — | COM | 68269G107 |
| MTCH | MATCH GROUP INC NEW | 924 | $140K | 0.0% | $151.52 * | $108.07 | +19.6% | COM | 57667L107 |
| SCHC | SCHWAB STRATEGIC TR | 3,704 | $139K | 0.0% | $37.53 | $26.10 | — | INTL SCEQT ETF | 808524888 |
| EGO | ELDORADO GOLD CORP NEW | 10,341 | $137K | 0.0% | $13.25 * | $11.16 | +14.9% | COM | 284902509 |
| BIIB | BIOGEN INC | 560 | $137K | 0.0% | $244.64 * | $292.66 | -11.5% | COM | 09062X103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,536 | $135K | 0.0% | $53.23 | $53.23 | — | COM | 78781P105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,630 | $133K | 0.0% | $81.60 * | $77.67 | -3.7% | COM | 05464T104 |
| URI | UNITED RENTALS INC | 570 | $132K | 0.0% | $231.58 * | $130.64 | +56.6% | COM | 911363109 |
| ENPH | ENPHASE ENERGY INC | 750 | $132K | 0.0% | $176.00 * | $47.79 | +165.4% | COM | 29355A107 |
| — | GABELLI GLOBAL SMALL & MID C | 10,000 | $131K | 0.0% | $13.10 | $13.10 | — | COM | 36249W104 |
| — | ALEXION PHARMACEUTICALS INC | 842 | $131K | 0.0% | $155.58 | $152.20 | — | COM | 015351109 |
| DHR | DANAHER CORPORATION | 587 | $130K | 0.0% | $221.47 * | $125.88 | +55.7% | COM | 235851102 |
| CARG | CARGURUS INC | 4,050 | $129K | 0.0% | $31.85 * | $37.69 | -34.5% | COM CL A | 141788109 |
| ASML | ASML HOLDING N V | 260 | $127K | 0.0% | $488.46 | $488.46 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 889 | $126K | 0.0% | $141.73 * | $99.12 | +24.3% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 2,494 | $125K | 0.0% | $50.12 | $103.87 | — | SPONSORED ADR | 046353108 |
| — | LINDE PLC | 470 | $124K | 0.0% | $263.83 | $221.29 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 2,980 | $124K | 0.0% | $41.61 * | $28.28 | +32.6% | COM | 37045V100 |
| EGP | EASTGROUP PPTYS INC | 903 | $124K | 0.0% | $137.32 | $137.32 | — | COM | 277276101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 694 | $124K | 0.0% | $178.67 * | $133.68 | 0.0% | COM | 015271109 |
| VONG | VANGUARD SCOTTSDALE FDS | 492 | $122K | 0.0% | $247.97 | $197.57 | — | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER LP | 19,491 | $120K | 0.0% | $6.16 | $5.51 | — | COM UT LTD PTN | 29273V100 |
| FVRR | FIVERR INTL LTD | 611 | $119K | 0.0% | $194.76 * | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| IWC | ISHARES TR | 1,000 | $119K | 0.0% | $119.00 | $90.00 | — | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES TR | 1,456 | $118K | 0.0% | $81.04 | $110.40 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250 | $117K | 0.0% | $468.00 | $358.19 | +29.1% | COM | 883556102 |
| MMM | 3M CO | 661 | $115K | 0.0% | $173.98 * | $108.05 | +8.8% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 3,755 | $115K | 0.0% | $30.63 | $32.49 | — | EMRG MKTEQ ETF | 808524706 |
| — | EQUITRANS MIDSTREAM CORP | 14,264 | $115K | 0.0% | $8.06 | $8.06 | — | COM | 294600101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 441 | $115K | 0.0% | $260.77 | $190.91 | — | S&P500 EQL HLT | 46137V332 |
| BALL | BALL CORP | 1,220 | $114K | 0.0% | $93.44 * | $51.19 | +69.5% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 741 | $113K | 0.0% | $152.50 * | $139.07 | +0.2% | COM | 030420103 |
| HRL | HORMEL FOODS CORP | 2,420 | $113K | 0.0% | $46.69 * | $42.06 | 0.0% | COM | 440452100 |
| MET | METLIFE INC | 2,396 | $112K | 0.0% | $46.74 * | $31.05 | +19.2% | COM | 59156R108 |
| NVAX | NOVAVAX INC | 1,000 | $112K | 0.0% | $112.00 * | $88.98 | +19.4% | COM NEW | 670002401 |
| GLD | SPDR GOLD TR | 6,000 | $111K | 0.0% | $18.50 | $125.44 | — | Call | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 1,412 | $110K | 0.0% | $77.90 * | $59.07 | -4.7% | COM | 744320102 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,591 | $110K | 0.0% | $14.49 | $14.49 | — | COM | 09254E103 |
| WMT | WALMART INC | 760 | $110K | 0.0% | $144.74 * | $44.27 | +2.2% | COM | 931142103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 951 | $110K | 0.0% | $115.67 | $85.89 | — | VNG RUS2000VAL | 92206C649 |
| RUN | SUNRUN INC | 1,575 | $109K | 0.0% | $69.21 * | $17.54 | +254.0% | COM | 86771W105 |
| MELI | MERCADOLIBRE INC | 65 | $109K | 0.0% | $1676.92 * | $1268.44 | +11.2% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 1,291 | $109K | 0.0% | $84.43 * | $77.84 | -16.5% | COM | 166764100 |
| NNI | NELNET INC | 1,500 | $107K | 0.0% | $71.33 * | $67.60 | 0.0% | CL A | 64031N108 |
| — | EATON VANCE NEW YORK MUN INC | 7,689 | $107K | 0.0% | $13.92 | $13.92 | — | SH BEN INT | 27826W104 |
| CSGP | COSTAR GROUP INC | 115 | $106K | 0.0% | $921.74 * | $67.65 | +29.6% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $106K | 0.0% | $48.18 * | $29.82 | 0.0% | COM | 25278X109 |
| AES | AES CORP | 4,514 | $106K | 0.0% | $23.48 * | $17.06 | +1.1% | COM | 00130H105 |
| — | QIAGEN NV | 2,000 | $106K | 0.0% | $53.00 | $53.00 | — | SHS NEW | N72482123 |
| SPG | SIMON PPTY GROUP INC NEW | 1,237 | $105K | 0.0% | $84.88 * | $57.65 | 0.0% | COM | 828806109 |
| YELP | YELP INC | 3,233 | $105K | 0.0% | $32.48 * | $26.90 | -2.4% | CL A | 985817105 |
| MDLZ | MONDELEZ INTL INC | 1,770 | $104K | 0.0% | $58.76 * | $43.08 | +16.4% | CL A | 609207105 |
| — | BLACK KNIGHT INC | 1,172 | $103K | 0.0% | $87.88 | $83.58 | — | COM | 09215C105 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,165 | $103K | 0.0% | $47.58 | $47.58 | — | COM | 09250W107 |
| — | NUVEEN N Y MUN VALUE FD INC | 10,344 | $103K | 0.0% | $9.96 | $9.95 | — | COM | 67062M105 |
| PPL | PPL CORP | 3,633 | $103K | 0.0% | $28.35 * | $22.91 | +1.1% | COM | 69351T106 |
| — | BLACKROCK SCIENCE & TECH TR | 2,800 | $102K | 0.0% | $36.43 | $36.43 | — | SHS BEN INT | 09260K101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 12,466 | $101K | 0.0% | $8.10 | $8.10 | — | COM SHS BEN INT | 69346N107 |
| — | ATLASSIAN CORP PLC | 427 | $100K | 0.0% | $234.19 | $234.19 | — | CL A | G06242104 |
| BIL | SPDR SER TR | 1,093 | $100K | 0.0% | $91.49 | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| IQV | IQVIA HLDGS INC | 557 | $100K | 0.0% | $179.53 * | $168.50 | 0.0% | COM | 46266C105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,814 | $99,000 | 0.0% | $54.58 * | $16.99 | +113.8% | COM | 45826J105 |
| FSLR | FIRST SOLAR INC | 1,001 | $99,000 | 0.0% | $98.90 * | $44.60 | +94.4% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 996 | $99,000 | 0.0% | $99.40 * | $76.90 | +1.0% | COM | 14040H105 |
| SAP | SAP SE | 756 | $98,000 | 0.0% | $129.63 | $153.71 | — | SPON ADR | 803054204 |
| SJM | SMUCKER J M CO | 846 | $98,000 | 0.0% | $115.84 * | $98.13 | +0.0% | COM NEW | 832696405 |
| WELL | WELLTOWER INC | 1,493 | $96,000 | 0.0% | $64.30 * | $52.89 | 0.0% | COM | 95040Q104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 5,193 | $96,000 | 0.0% | $18.49 | $17.99 | — | COM | 25862D105 |
| DLTR | DOLLAR TREE INC | 879 | $96,000 | 0.0% | $109.22 * | $95.32 | +5.3% | COM | 256746108 |
| KR | KROGER CO | 2,992 | $95,000 | 0.0% | $31.75 * | $26.00 | +11.8% | COM | 501044101 |
| — | CHINA MOBILE LIMITED | 3,325 | $95,000 | 0.0% | $28.57 | $29.06 | — | SPONSORED ADR | 16941M109 |
| C | CITIGROUP INC | 1,542 | $95,000 | 0.0% | $61.61 * | $42.56 | -0.5% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 230 | $94,000 | 0.0% | $408.70 * | $224.31 | +65.6% | COM | 384802104 |
| FDX | FEDEX CORP | 363 | $94,000 | 0.0% | $258.95 * | $135.99 | +84.7% | COM | 31428X106 |
| NUE | NUCOR CORP | 1,752 | $93,000 | 0.0% | $53.08 * | $49.68 | -4.6% | COM | 670346105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 406 | $93,000 | 0.0% | $229.06 | $152.32 | — | 500 GRTH IDX F | 921932505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,007 | $92,000 | 0.0% | $91.36 * | $55.74 | +3.2% | SHS - A - | N53745100 |
| CI | CIGNA CORP NEW | 445 | $92,000 | 0.0% | $206.74 * | $179.16 | +0.1% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 2,576 | $92,000 | 0.0% | $35.71 * | $25.28 | 0.0% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 786 | $92,000 | 0.0% | $117.05 * | $105.23 | 0.0% | COM | 571748102 |
| ALC | ALCON AG | 1,373 | $91,000 | 0.0% | $66.28 * | $61.12 | +0.9% | ORD SHS | H01301128 |
| VTR | VENTAS INC | 1,846 | $91,000 | 0.0% | $49.30 * | $38.61 | 0.0% | COM | 92276F100 |
| BXMT | BLACKSTONE MTG TR INC | 3,300 | $91,000 | 0.0% | $27.58 | $27.58 | — | COM CL A | 09257W100 |
| — | FLEETCOR TECHNOLOGIES INC | 328 | $90,000 | 0.0% | $274.39 | $200.36 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 243 | $90,000 | 0.0% | $370.37 * | $314.65 | +1.3% | COM | 452327109 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $89,000 | 0.0% | $89.00 | $68.00 | — | US SML CAP ETF | 808524607 |
| — | QURATE RETAIL INC | 8,037 | $88,000 | 0.0% | $10.95 | $18.98 | — | COM SER A | 74915M100 |
| — | CONCHO RES INC | 1,483 | $87,000 | 0.0% | $58.66 | $58.66 | — | COM | 20605P101 |
| DXC | DXC TECHNOLOGY CO | 3,352 | $86,000 | 0.0% | $25.66 * | $21.34 | 0.0% | COM | 23355L106 |
| SYF | SYNCHRONY FINANCIAL | 2,481 | $86,000 | 0.0% | $34.66 * | $26.74 | 0.0% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 2,771 | $85,000 | 0.0% | $30.67 * | $24.24 | 0.0% | COM | 337932107 |
| ARVN | ARVINAS INC | 1,000 | $85,000 | 0.0% | $85.00 * | $42.45 | -18.8% | COM | 04335A105 |
| PI | IMPINJ INC | 2,000 | $84,000 | 0.0% | $42.00 * | $34.84 | 0.0% | COM | 453204109 |
| — | LANDMARK INFRASTRCTUR PARTR | 7,837 | $84,000 | 0.0% | $10.72 | $10.72 | — | COM UNIT LTD | 51508J108 |
| IWN | ISHARES TR | 631 | $83,000 | 0.0% | $131.54 | $131.54 | — | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVERY INC | 3,176 | $83,000 | 0.0% | $26.13 | $24.81 | — | COM SER C | 25470F302 |
| BIV | VANGUARD BD INDEX FDS | 885 | $82,000 | 0.0% | $92.66 | $92.27 | — | INTERMED TERM | 921937819 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,708 | $82,000 | 0.0% | $30.28 * | $22.25 | 0.0% | COM | 42250P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 436 | $82,000 | 0.0% | $188.07 * | $173.34 | -4.9% | COM | 502431109 |
| LEN | LENNAR CORP | 1,063 | $81,000 | 0.0% | $76.20 * | $53.12 | +31.1% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 5,117 | $81,000 | 0.0% | $15.83 * | $9.51 | 0.0% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 1,962 | $81,000 | 0.0% | $41.28 * | $31.31 | -0.1% | COM | 56585A102 |
| DEM | WISDOMTREE TR | 1,942 | $80,000 | 0.0% | $41.19 | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| SE | SEA LTD | 402 | $80,000 | 0.0% | $199.00 | $128.65 | — | SPONSORD ADS | 81141R100 |
| — | LABORATORY CORP AMER HLDGS | 393 | $80,000 | 0.0% | $203.56 | $165.39 | — | COM NEW | 50540R409 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 5,595 | $79,000 | 0.0% | $14.12 | $14.12 | — | COM | 09255C106 |
| — | ROYAL DUTCH SHELL PLC | 2,256 | $79,000 | 0.0% | $35.02 | $32.96 | — | SPONS ADR A | 780259206 |
| INTU | INTUIT | 205 | $78,000 | 0.0% | $380.49 * | $340.30 | 0.0% | COM | 461202103 |
| GNTX | GENTEX CORP | 2,266 | $77,000 | 0.0% | $33.98 * | $30.84 | 0.0% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP NEW | 343 | $77,000 | 0.0% | $224.49 * | $177.27 | +12.7% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 10,000 | $76,000 | 0.0% | $7.60 | — | — | Call | 46428Q109 |
| — | BLACKROCK INC | 105 | $76,000 | 0.0% | $723.81 | $542.86 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 627 | $75,000 | 0.0% | $119.62 * | $103.70 | +0.2% | SHS | G29183103 |
| — | LUMEN TECHNOLOGIES INC | 7,629 | $74,000 | 0.0% | $9.70 | $9.75 | — | COM | 156700106 |
| — | LIBERTY MEDIA CORP DEL | 1,708 | $74,000 | 0.0% | $43.33 | $70.79 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY GLOBAL PLC | 3,090 | $73,000 | 0.0% | $23.62 | $22.85 | — | SHS CL C | G5480U120 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000 | $73,000 | 0.0% | $73.00 | $27.00 | — | COM | 85205L107 |
| ARKW | ARK ETF TR | 500 | $73,000 | 0.0% | $146.00 | $84.00 | — | NEXT GNRTN INTER | 00214Q401 |
| NVS | NOVARTIS AG | 768 | $73,000 | 0.0% | $95.05 | $87.55 | — | SPONSORED ADR | 66987V109 |
| EPP | ISHARES INC | 1,535 | $73,000 | 0.0% | $47.56 | $47.26 | — | MSCI PAC JP ETF | 464286665 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125 | $72,000 | 0.0% | $576.00 * | $359.56 | +37.9% | CL A | 31946M103 |
| GLD | SPDR GOLD TR | 402 | $72,000 | 0.0% | $179.10 | $125.44 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 2,117 | $71,000 | 0.0% | $33.54 | $33.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MARATHON OIL CORP | 10,602 | $71,000 | 0.0% | $6.70 | $5.40 | — | COM | 565849106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 341 | $71,000 | 0.0% | $208.21 | $121.31 | — | VNG RUS2000GRW | 92206C623 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 514 | $71,000 | 0.0% | $138.13 * | $56.21 | 0.0% | COM | 595017104 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $70,000 | 0.0% | $2.75 * | $2.00 | 0.0% | COM | 65340P106 |
| RCL | ROYAL CARIBBEAN GROUP | 936 | $70,000 | 0.0% | $74.79 * | $68.20 | +0.5% | COM | V7780T103 |
| ALLE | ALLEGION PLC | 590 | $69,000 | 0.0% | $116.95 * | $85.50 | +18.8% | ORD SHS | G0176J109 |
| SNN | SMITH & NEPHEW PLC | 1,616 | $68,000 | 0.0% | $42.08 | $42.08 | — | SPDN ADR NEW | 83175M205 |
| FCX | FREEPORT-MCMORAN INC | 2,592 | $68,000 | 0.0% | $26.23 * | $16.71 | +16.5% | CL B | 35671D857 |
| BP | BP PLC | 3,324 | $68,000 | 0.0% | $20.46 | $23.31 | — | SPONSORED ADR | 055622104 |
| — | BARRICK GOLD CORP | 3,004 | $68,000 | 0.0% | $22.64 | $20.04 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 1,609 | $68,000 | 0.0% | $42.26 * | $38.51 | -13.9% | COM | 064058100 |
| PNW | PINNACLE WEST CAP CORP | 836 | $67,000 | 0.0% | $80.14 * | $64.28 | +2.4% | COM | 723484101 |
| CSL | CARLISLE COS INC | 431 | $67,000 | 0.0% | $155.45 * | $132.46 | 0.0% | COM | 142339100 |
| — | VAPOTHERM INC | 2,500 | $67,000 | 0.0% | $26.80 | $40.80 | — | COM | 922107107 |
| PAAS | PAN AMERN SILVER CORP | 1,927 | $67,000 | 0.0% | $34.77 * | $26.31 | +22.7% | COM | 697900108 |
| — | FLUENT INC | 12,602 | $67,000 | 0.0% | $5.32 | $2.15 | — | COM | 34380C102 |
| LBRDA | LIBERTY BROADBAND CORP | 422 | $66,000 | 0.0% | $156.40 * | $86.91 | +62.6% | COM SER A | 530307107 |
| DE | DEERE & CO | 246 | $66,000 | 0.0% | $268.29 * | $232.12 | 0.0% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 3,263 | $65,000 | 0.0% | $19.92 * | $15.63 | 0.0% | COM | 969457100 |
| CME | CME GROUP INC | 354 | $65,000 | 0.0% | $183.62 * | $139.83 | -1.0% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $64,000 | 0.0% | $16.00 * | $33.81 | +32.6% | Call | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 529 | $63,000 | 0.0% | $119.09 * | $61.89 | +72.8% | COM | 00846U101 |
| CPRT | COPART INC | 495 | $63,000 | 0.0% | $127.27 * | $15.94 | +82.8% | COM | 217204106 |
| PAR | PAR TECHNOLOGY CORP | 1,000 | $63,000 | 0.0% | $63.00 * | $49.09 | 0.0% | COM | 698884103 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $63,000 | 0.0% | $14.69 | $13.06 | — | COM | 09254J102 |
| UUUU | ENERGY FUELS INC | 14,546 | $62,000 | 0.0% | $4.26 * | $2.25 | 0.0% | COM NEW | 292671708 |
| KLAC | KLA CORP | 238 | $62,000 | 0.0% | $260.50 * | $119.09 | +85.1% | COM NEW | 482480100 |
| IVW | ISHARES TR | 949 | $61,000 | 0.0% | $64.28 | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| TGNA | TEGNA INC | 4,395 | $61,000 | 0.0% | $13.88 * | $13.54 | -1.3% | COM | 87901J105 |
| ECL | ECOLAB INC | 279 | $60,000 | 0.0% | $215.05 * | $187.44 | +5.4% | COM | 278865100 |
| — | ORION ENERGY SYSTEMS INC | 6,080 | $60,000 | 0.0% | $9.87 | $2.96 | — | COM | 686275108 |
| KMB | KIMBERLY-CLARK CORP | 440 | $59,000 | 0.0% | $134.09 * | $93.79 | +23.6% | COM | 494368103 |
| FTV | FORTIVE CORP | 829 | $59,000 | 0.0% | $71.17 * | $45.95 | +9.5% | COM | 34959J108 |
| — | AVALARA INC | 355 | $59,000 | 0.0% | $166.20 | $166.20 | — | COM | 05338G106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,629 | $59,000 | 0.0% | $22.44 | $22.82 | — | SR LN ETF | 46138G508 |
| SYLD | CAMBRIA ETF TR | 1,300 | $58,000 | 0.0% | $44.62 | $25.22 | — | SHSHLD YIELD ETF | 132061201 |
| BGS | B & G FOODS INC NEW | 2,100 | $58,000 | 0.0% | $27.62 * | $17.68 | 0.0% | COM | 05508R106 |
| — | CANADIAN PAC RY LTD | 164 | $57,000 | 0.0% | $347.56 | $347.56 | — | COM | 13645T100 |
| EVRG | EVERGY INC | 1,025 | $57,000 | 0.0% | $55.61 * | $46.44 | -3.8% | COM | 30034W106 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $57,000 | 0.0% | $20.53 | $21.61 | — | COM SHS | 27829L105 |
| DOV | DOVER CORP | 443 | $56,000 | 0.0% | $126.41 * | $109.49 | +1.5% | COM | 260003108 |
| PSX | PHILLIPS 66 | 806 | $56,000 | 0.0% | $69.48 * | $55.22 | -13.1% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP. | 1,007 | $56,000 | 0.0% | $55.61 * | $35.48 | -6.8% | COM | 958102105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49 | $56,000 | 0.0% | $1142.86 * | $1096.55 | 0.0% | COM | 592688105 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,835 | $56,000 | 0.0% | $11.58 | $11.58 | — | COM | 72200T103 |
| O | REALTY INCOME CORP | 886 | $55,000 | 0.0% | $62.08 * | $45.46 | +0.3% | COM | 756109104 |
| CAT | CATERPILLAR INC | 302 | $55,000 | 0.0% | $182.12 * | $120.23 | +28.1% | COM | 149123101 |
| RPM | RPM INTL INC | 601 | $55,000 | 0.0% | $91.51 * | $56.76 | +55.3% | COM | 749685103 |
| — | PERSHING SQUARE TONTINE HLDG | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | COM CL A | 71531R109 |
| DGRW | WISDOMTREE TR | 1,020 | $55,000 | 0.0% | $53.92 | $53.92 | — | US QTLY DIV GRT | 97717X669 |
| BWXT | BWX TECHNOLOGIES INC | 900 | $54,000 | 0.0% | $60.00 * | $43.35 | +24.8% | COM | 05605H100 |
| LNT | ALLIANT ENERGY CORP | 1,044 | $54,000 | 0.0% | $51.72 * | $45.61 | 0.0% | COM | 018802108 |
| MDXG | MIMEDX GROUP INC | 6,000 | $54,000 | 0.0% | $9.00 * | $6.88 | 0.0% | COM | 602496101 |
| OTIS | OTIS WORLDWIDE CORP | 789 | $53,000 | 0.0% | $67.17 * | $49.76 | +20.7% | COM | 68902V107 |
| LC | LENDINGCLUB CORP | 5,000 | $53,000 | 0.0% | $10.60 * | $7.32 | -8.6% | COM NEW | 52603A208 |
| RMD | RESMED INC | 252 | $53,000 | 0.0% | $210.32 * | $190.91 | 0.0% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 225 | $53,000 | 0.0% | $235.56 * | $204.73 | 0.0% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 491 | $53,000 | 0.0% | $107.94 * | $97.53 | 0.0% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 1,134 | $52,000 | 0.0% | $45.86 * | $32.02 | +28.6% | COM | 45687V106 |
| DEO | DIAGEO PLC | 321 | $51,000 | 0.0% | $158.88 | $144.84 | — | SPON ADR NEW | 25243Q205 |
| VXF | VANGUARD INDEX FDS | 301 | $50,000 | 0.0% | $166.11 | $166.11 | — | EXTEND MKT ETF | 922908652 |
| ADI | ANALOG DEVICES INC | 338 | $50,000 | 0.0% | $147.93 * | $96.74 | +25.3% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 371 | $50,000 | 0.0% | $134.77 * | $119.35 | 0.0% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,286 | $49,000 | 0.0% | $38.10 * | $20.86 | +62.1% | COM | 14448C104 |
| VIGI | VANGUARD WHITEHALL FDS | 600 | $49,000 | 0.0% | $81.67 | $81.67 | — | INTL DVD ETF | 921946810 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,184 | $49,000 | 0.0% | $41.39 | $40.54 | — | SPONSORED ADR | 358029106 |
| EW | EDWARDS LIFESCIENCES CORP | 541 | $49,000 | 0.0% | $90.57 * | $82.82 | +0.2% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 578 | $48,000 | 0.0% | $83.04 * | $69.03 | +4.3% | COM | 025537101 |
| UAL | UNITED AIRLS HLDGS INC | 1,122 | $48,000 | 0.0% | $42.78 * | $40.45 | 0.0% | COM | 910047109 |
| — | CITRIX SYS INC | 374 | $48,000 | 0.0% | $128.34 | $131.59 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 909 | $48,000 | 0.0% | $52.81 * | $49.32 | 0.0% | COM | 24906P109 |
| IDXX | IDEXX LABS INC | 94 | $47,000 | 0.0% | $500.00 * | $447.44 | 0.0% | COM | 45168D104 |
| DHT | DHT HOLDINGS INC | 9,045 | $47,000 | 0.0% | $5.20 * | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| MGK | VANGUARD WORLD FD | 229 | $47,000 | 0.0% | $205.24 | $126.64 | — | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 312 | $47,000 | 0.0% | $150.64 | $150.64 | — | NASDAQ BIOTECH | 464287556 |
| ELV | ANTHEM INC | 144 | $47,000 | 0.0% | $326.39 * | $286.17 | 0.0% | COM | 036752103 |
| RSI | RUSH STREET INTERACTIVE INC | 2,180 | $47,000 | 0.0% | $21.56 * | $14.97 | 0.0% | COM | 782011100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 301 | $46,000 | 0.0% | $152.82 * | $127.32 | +6.3% | COM | 98956P102 |
| — | MAXAR TECHNOLOGIES INC | 2,900 | $46,000 | 0.0% | $15.86 | $19.38 | — | Call | 57778K105 |
| — | TALEND S A | 1,187 | $46,000 | 0.0% | $38.75 | $38.75 | — | ADS | 874224207 |
| — | KELLOGG CO | 737 | $46,000 | 0.0% | $62.42 * | $49.89 | +0.2% | COM | 487836108 |
| HCA | HCA HEALTHCARE INC | 275 | $46,000 | 0.0% | $167.27 * | $118.28 | +18.2% | COM | 40412C101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 978 | $45,000 | 0.0% | $46.01 | $73.22 | — | SPONSORD ADR REP | 191241108 |
| DTE | DTE ENERGY CO | 374 | $45,000 | 0.0% | $120.32 * | $88.73 | 0.0% | COM | 233331107 |
| FOXA | FOX CORP | 1,540 | $45,000 | 0.0% | $29.22 * | $25.48 | +2.7% | CL A COM | 35137L105 |
| SEE | SEALED AIR CORP NEW | 981 | $45,000 | 0.0% | $45.87 * | $36.50 | +7.7% | COM | 81211K100 |
| AGI | ALAMOS GOLD INC NEW | 5,000 | $44,000 | 0.0% | $8.80 * | $5.59 | +52.3% | COM CL A | 011532108 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,870 | $44,000 | 0.0% | $15.33 | $15.26 | — | COM | 67066V101 |
| PNC | PNC FINL SVCS GROUP INC | 298 | $44,000 | 0.0% | $147.65 * | $104.09 | +2.3% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 2,013 | $44,000 | 0.0% | $21.86 * | $17.24 | -2.0% | COM | 806857108 |
| GPN | GLOBAL PMTS INC | 202 | $44,000 | 0.0% | $217.82 * | $178.40 | 0.0% | COM | 37940X102 |
| FFIV | F5 NETWORKS INC | 250 | $44,000 | 0.0% | $176.00 * | $151.81 | 0.0% | COM | 315616102 |
| CE | CELANESE CORP DEL | 329 | $43,000 | 0.0% | $130.70 * | $89.50 | +27.1% | COM | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC | 312 | $43,000 | 0.0% | $137.82 * | $125.67 | -3.6% | CL B | 913903100 |
| UEC | URANIUM ENERGY CORP | 24,500 | $43,000 | 0.0% | $1.76 * | $1.18 | 0.0% | COM | 916896103 |
| CACC | CREDIT ACCEP CORP MICH | 125 | $43,000 | 0.0% | $344.00 * | $462.56 | -29.4% | COM | 225310101 |
| — | COVETRUS INC | 1,492 | $43,000 | 0.0% | $28.82 | $8.04 | — | COM | 22304C100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,000 | $42,000 | 0.0% | $42.00 * | $34.38 | 0.0% | COM | 29272W109 |
| — | FORTUNA SILVER MINES INC | 5,000 | $41,000 | 0.0% | $8.20 | $5.00 | — | COM | 349915108 |
| — | DISCOVERY INC | 1,346 | $41,000 | 0.0% | $30.46 | $26.73 | — | COM SER A | 25470F104 |
| IP | INTERNATIONAL PAPER CO | 832 | $41,000 | 0.0% | $49.28 * | $32.00 | +12.0% | COM | 460146103 |
| — | TCF FINL CORP | 1,105 | $41,000 | 0.0% | $37.10 | $38.23 | — | COM | 872307103 |
| — | KANSAS CITY SOUTHERN | 198 | $40,000 | 0.0% | $202.02 | $202.02 | — | COM NEW | 485170302 |
| — | LONGVIEW ACQUISITION CORP | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 543195101 |
| AG | FIRST MAJESTIC SILVER CORP | 3,000 | $40,000 | 0.0% | $13.33 * | $8.83 | +22.9% | COM | 32076V103 |
| AIG | AMERICAN INTL GROUP INC | 1,058 | $40,000 | 0.0% | $37.81 * | $36.63 | -14.7% | COM NEW | 026874784 |
| CAG | CONAGRA BRANDS INC | 1,095 | $40,000 | 0.0% | $36.53 * | $17.89 | +61.5% | COM | 205887102 |
| HPQ | HP INC | 1,608 | $40,000 | 0.0% | $24.88 * | $17.61 | 0.0% | COM | 40434L105 |
| — | SL GREEN RLTY CORP | 649 | $39,000 | 0.0% | $60.09 | $60.09 | — | COM | 78440X101 |
| SITM | SITIME CORP | 350 | $39,000 | 0.0% | $111.43 * | $62.30 | +52.0% | COM | 82982T106 |
| EWY | ISHARES INC | 450 | $39,000 | 0.0% | $86.67 | $86.67 | — | MSCI STH KOR ETF | 464286772 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,006 | $39,000 | 0.0% | $38.77 | $70.45 | — | COM CL A | 848574109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,500 | $39,000 | 0.0% | $26.00 * | $16.99 | 0.0% | COM | 69404D108 |
| HDB | HDFC BANK LTD | 530 | $38,000 | 0.0% | $71.70 | $71.70 | — | SPONSORED ADS | 40415F101 |
| GLDG | GOLDMINING INC | 17,583 | $38,000 | 0.0% | $2.16 * | $2.30 | 0.0% | COM | 38149E101 |
| — | GAMIDA CELL LTD | 4,500 | $38,000 | 0.0% | $8.44 | $8.44 | — | SHS | M47364100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120 | $38,000 | 0.0% | $316.67 * | $164.90 | +71.1% | SHS | L8681T102 |
| RIOT | RIOT BLOCKCHAIN INC | 2,200 | $37,000 | 0.0% | $16.82 * | $6.64 | 0.0% | COM | 767292105 |
| EQR | EQUITY RESIDENTIAL | 621 | $37,000 | 0.0% | $59.58 * | $46.38 | -0.3% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 136 | $37,000 | 0.0% | $272.06 * | $224.91 | +10.1% | COM | 009158106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,500 | $37,000 | 0.0% | $14.80 | $14.80 | — | COM | 670677103 |
| VOT | VANGUARD INDEX FDS | 177 | $37,000 | 0.0% | $209.04 | $175.00 | — | MCAP GR IDXVIP | 922908538 |
| EA | ELECTRONIC ARTS INC | 253 | $37,000 | 0.0% | $146.25 * | $125.41 | 0.0% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 923 | $37,000 | 0.0% | $40.09 | $49.80 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 797 | $36,000 | 0.0% | $45.17 * | $57.66 | -19.6% | SHS | G97822103 |
| EIX | EDISON INTL | 577 | $36,000 | 0.0% | $62.39 * | $47.82 | 0.0% | COM | 281020107 |
| SCHO | SCHWAB STRATEGIC TR | 710 | $36,000 | 0.0% | $50.70 | $51.70 | — | SHT TM US TRES | 808524862 |
| MNSB | MAINSTREET BANCSHARES INC | 2,100 | $36,000 | 0.0% | $17.14 * | $21.38 | -32.8% | COM | 56064Y100 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $35,000 | 0.0% | $70.00 * | $39.55 | +65.8% | COM | 008474108 |
| VFMO | VANGUARD WELLINGTON FD | 307 | $35,000 | 0.0% | $114.01 | $114.01 | — | US MOMENTUM | 921935508 |
| — | CYRUSONE INC | 483 | $35,000 | 0.0% | $72.46 | $72.22 | — | COM | 23283R100 |
| — | NUVEEN INTER DURATION MUN TE | 2,500 | $35,000 | 0.0% | $14.00 | $14.00 | — | COM | 670671106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 440 | $35,000 | 0.0% | $79.55 | $79.55 | — | FTSE PACIFIC ETF | 922042866 |
| JOE | ST JOE CO | 825 | $35,000 | 0.0% | $42.42 * | $31.84 | 0.0% | COM | 790148100 |
| MDYG | SPDR SER TR | 506 | $35,000 | 0.0% | $69.17 | $69.17 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LIBERTY MEDIA CORP DEL | 824 | $35,000 | 0.0% | $42.48 | $38.18 | — | COM SER C FRMLA | 531229854 |
| RPD | RAPID7 INC | 388 | $35,000 | 0.0% | $90.21 * | $71.52 | 0.0% | COM | 753422104 |
| STE | STERIS PLC | 181 | $34,000 | 0.0% | $187.85 * | $178.36 | 0.0% | SHS USD | G8473T100 |
| — | HOLLYFRONTIER CORP | 1,319 | $34,000 | 0.0% | $25.78 | $25.78 | — | COM | 436106108 |
| D | DOMINION ENERGY INC | 460 | $34,000 | 0.0% | $73.91 * | $62.50 | +1.5% | COM | 25746U109 |
| EQX | EQUINOX GOLD CORP | 3,197 | $33,000 | 0.0% | $10.32 * | $8.95 | +21.9% | COM | 29446Y502 |
| RWO | SPDR INDEX SHS FDS | 739 | $33,000 | 0.0% | $44.65 | $36.54 | — | DJ GLB RL ES ETF | 78463X749 |
| MSI | MOTOROLA SOLUTIONS INC | 193 | $33,000 | 0.0% | $170.98 * | $157.30 | 0.0% | COM NEW | 620076307 |
| MTUM | ISHARES TR | 202 | $33,000 | 0.0% | $163.37 | $163.37 | — | MSCI USA MMENTM | 46432F396 |
| SMMD | ISHARES TR | 565 | $32,000 | 0.0% | $56.64 | $42.55 | — | RUSEL 2500 ETF | 46435G268 |
| BIGGQ | BIG LOTS INC | 735 | $32,000 | 0.0% | $43.54 | $27.08 | +62.1% | COM | 089302103 |
| ITW | ILLINOIS TOOL WKS INC | 157 | $32,000 | 0.0% | $203.82 * | $144.36 | +25.4% | COM | 452308109 |
| CTRE | CARETRUST REIT INC | 1,463 | $32,000 | 0.0% | $21.87 | $15.04 | — | COM | 14174T107 |
| SNY | SANOFI | 645 | $31,000 | 0.0% | $48.06 | $50.82 | — | SPONSORED ADR | 80105N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 211 | $31,000 | 0.0% | $146.92 * | $128.36 | 0.0% | COM | 33616C100 |
| — | DRAFTKINGS INC | 675 | $31,000 | 0.0% | $45.93 | $41.59 | — | COM CL A | 26142R104 |
| — | SHOCKWAVE MED INC | 300 | $31,000 | 0.0% | $103.33 | $50.22 | — | COM | 82489T104 |
| — | ETF MANAGERS TR | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | TREATMENTS TSTNG | 26924G763 |
| — | SEAGEN INC | 176 | $31,000 | 0.0% | $176.14 | $176.14 | — | COM | 81181C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,227 | $31,000 | 0.0% | $25.26 * | $20.86 | 0.0% | SHS | G66721104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 500 | $30,000 | 0.0% | $60.00 * | $51.56 | 0.0% | COM | 00650F109 |
| SYY | SYSCO CORP | 407 | $30,000 | 0.0% | $73.71 * | $60.02 | 0.0% | COM | 871829107 |
| WCLD | WISDOMTREE TR | 554 | $30,000 | 0.0% | $54.15 | $52.48 | — | CLOUD COMPUTNG | 97717Y691 |
| — | FEDERAL RLTY INVT TR | 357 | $30,000 | 0.0% | $84.03 | $84.03 | — | SH BEN INT NEW | 313747206 |
| ED | CONSOLIDATED EDISON INC | 410 | $30,000 | 0.0% | $73.17 * | $62.53 | +3.3% | COM | 209115104 |
| CGNX | COGNEX CORP | 371 | $30,000 | 0.0% | $80.86 * | $67.91 | +1.7% | COM | 192422103 |
| — | FLY LEASING LTD | 3,000 | $30,000 | 0.0% | $10.00 | $8.29 | — | SPONSORED ADR | 34407D109 |
| IJK | ISHARES TR | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 1,048 | $29,000 | 0.0% | $27.67 * | $20.77 | 0.0% | COM | 316773100 |
| SUI | SUN CMNTYS INC | 192 | $29,000 | 0.0% | $151.04 | $151.04 | — | COM | 866674104 |
| — | NORDSTROM INC | 929 | $29,000 | 0.0% | $31.22 | $46.29 | — | COM | 655664100 |
| CBOE | CBOE GLOBAL MKTS INC | 310 | $29,000 | 0.0% | $93.55 * | $88.39 | -7.4% | COM | 12503M108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 2,010 | $29,000 | 0.0% | $14.43 | $14.43 | — | COM | 09256U105 |
| TFC | TRUIST FINL CORP | 607 | $29,000 | 0.0% | $47.78 * | $31.56 | +13.0% | COM | 89832Q109 |
| CERS | CERUS CORP | 4,000 | $28,000 | 0.0% | $7.00 * | $4.53 | +44.8% | COM | 157085101 |
| GD | GENERAL DYNAMICS CORP | 185 | $28,000 | 0.0% | $151.35 * | $130.90 | -0.2% | COM | 369550108 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 64049K104 |
| — | OUTSET MED INC | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COM | 690145107 |
| FXI | ISHARES TR | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | CHINA LG-CAP ETF | 464287184 |
| CURI | CURIOSITYSTREAM INC | 1,900 | $27,000 | 0.0% | $14.21 * | $8.89 | 0.0% | COM CL A | 23130Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 477 | $27,000 | 0.0% | $56.60 * | $52.00 | -4.2% | COM | 462222100 |
| SVM | SILVERCORP METALS INC | 4,000 | $27,000 | 0.0% | $6.75 | $6.88 | 0.0% | COM | 82835P103 |
| PLD | PROLOGIS INC. | 268 | $27,000 | 0.0% | $100.75 * | $87.45 | 0.0% | COM | 74340W103 |
| TRMB | TRIMBLE INC | 398 | $27,000 | 0.0% | $67.84 * | $56.34 | +1.9% | COM | 896239100 |
| LW | LAMB WESTON HLDGS INC | 349 | $27,000 | 0.0% | $77.36 * | $70.31 | -4.8% | COM | 513272104 |
| — | HANESBRANDS INC | 1,778 | $26,000 | 0.0% | $14.62 | $31.45 | — | COM | 410345102 |
| XHS | SPDR SER TR | 264 | $26,000 | 0.0% | $98.48 | $68.18 | — | HLTH CARE SVCS | 78464A573 |
| PFFD | GLOBAL X FDS | 1,010 | $26,000 | 0.0% | $25.74 | $23.54 | — | US PFD ETF | 37954Y657 |
| — | CANOPY GROWTH CORP | 1,050 | $26,000 | 0.0% | $24.76 | $40.00 | — | COM | 138035100 |
| AZO | AUTOZONE INC | 21 | $25,000 | 0.0% | $1190.48 * | $1158.08 | 0.0% | COM | 053332102 |
| NTR | NUTRIEN LTD | 529 | $25,000 | 0.0% | $47.26 * | $32.72 | +15.2% | COM | 67077M108 |
| CSX | CSX CORP | 275 | $25,000 | 0.0% | $90.91 * | $26.81 | 0.0% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 184 | $25,000 | 0.0% | $135.87 * | $119.44 | 0.0% | COM | 253868103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 619 | $25,000 | 0.0% | $40.39 | $40.39 | — | COM CL A | 87105M102 |
| OKE | ONEOK INC NEW | 650 | $25,000 | 0.0% | $38.46 * | $25.05 | -0.6% | COM | 682680103 |
| WAB | WABTEC | 343 | $25,000 | 0.0% | $72.89 * | $68.54 | -3.1% | COM | 929740108 |
| IGE | ISHARES TR | 1,077 | $25,000 | 0.0% | $23.21 | $31.59 | — | NORTH AMERN NAT | 464287374 |
| CRSR | CORSAIR GAMING INC | 700 | $25,000 | 0.0% | $35.71 * | $30.46 | 0.0% | COM | 22041X102 |
| F | FORD MTR CO DEL | 2,827 | $25,000 | 0.0% | $8.84 * | $6.81 | -6.8% | COM | 345370860 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,665 | $24,000 | 0.0% | $4.24 * | $3.34 | 0.0% | COM | 42330P107 |
| — | FRONTLINE LTD | 3,908 | $24,000 | 0.0% | $6.14 | $6.14 | — | SHS NEW | G3682E192 |
| EMBJ | EMBRAER S.A. | 3,500 | $24,000 | 0.0% | $6.86 | $6.86 | — | SPONSORED ADS | 29082A107 |
| WAT | WATERS CORP | 99 | $24,000 | 0.0% | $242.42 * | $226.59 | 0.0% | COM | 941848103 |
| SDGR | SCHRODINGER INC | 300 | $24,000 | 0.0% | $80.00 * | $64.59 | -2.7% | COM | 80810D103 |
| JCI | JOHNSON CTLS INTL PLC | 526 | $24,000 | 0.0% | $45.63 * | $35.45 | +13.4% | SHS | G51502105 |
| — | TRI CONTL CORP | 827 | $24,000 | 0.0% | $29.02 | $29.02 | — | COM | 895436103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 414 | $24,000 | 0.0% | $57.97 * | $44.95 | +8.8% | COM | 744573106 |
| SPYG | SPDR SER TR | 433 | $24,000 | 0.0% | $55.43 | $34.88 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TE CONNECTIVITY LTD | 198 | $24,000 | 0.0% | $121.21 | $73.77 | — | REG SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 185 | $23,000 | 0.0% | $124.32 * | $73.81 | +45.9% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 244 | $23,000 | 0.0% | $94.26 * | $88.75 | 0.0% | COM | 760759100 |
| MRNA | MODERNA INC | 220 | $23,000 | 0.0% | $104.55 * | $86.87 | +16.5% | COM | 60770K107 |
| IJJ | ISHARES TR | 270 | $23,000 | 0.0% | $85.19 | $85.19 | — | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 85 | $23,000 | 0.0% | $270.59 | $211.76 | — | SML CP GRW ETF | 922908595 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,416 | $23,000 | 0.0% | $16.24 * | $10.38 | +16.1% | COM | 015857105 |
| — | EVOGENE LTD | 4,906 | $23,000 | 0.0% | $4.69 | $4.69 | — | SHS | M4119S104 |
| MGA | MAGNA INTL INC | 325 | $23,000 | 0.0% | $70.77 * | $50.00 | 0.0% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 468 | $23,000 | 0.0% | $49.15 | $47.01 | — | LP INT UNIT | G16252101 |
| NXPI | NXP SEMICONDUCTORS N V | 146 | $23,000 | 0.0% | $157.53 * | $134.81 | 0.0% | COM | N6596X109 |
| DNN | DENISON MINES CORP | 34,000 | $22,000 | 0.0% | $0.65 * | $0.43 | 0.0% | COM | 248356107 |
| — | INTERPUBLIC GROUP COS INC | 942 | $22,000 | 0.0% | $23.35 * | $17.29 | 0.0% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 145 | $22,000 | 0.0% | $151.72 * | $128.41 | 0.0% | COM | 83088M102 |
| NOK | NOKIA CORP | 5,500 | $22,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 654902204 |
| EQIX | EQUINIX INC | 31 | $22,000 | 0.0% | $709.68 * | $576.37 | +17.1% | COM | 29444U700 |
| ICLR | ICON PLC | 115 | $22,000 | 0.0% | $191.30 * | $194.45 | +0.6% | SHS | G4705A100 |
| CNC | CENTENE CORP DEL | 366 | $22,000 | 0.0% | $60.11 * | $64.49 | -1.5% | COM | 15135B101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $22,000 | 0.0% | $2.19 | $3.67 | — | COM NEW | 63937X202 |
| KRE | SPDR SER TR | 428 | $22,000 | 0.0% | $51.40 | $33.67 | — | S&P REGL BKG | 78464A698 |
| AON | AON PLC | 105 | $22,000 | 0.0% | $209.52 * | $196.18 | +0.2% | SHS CL A | G0403H108 |
| UA | UNDER ARMOUR INC | 1,461 | $22,000 | 0.0% | $15.06 * | $17.95 | -25.4% | CL C | 904311206 |
| TRV | TRAVELERS COMPANIES INC | 154 | $22,000 | 0.0% | $142.86 * | $103.70 | +11.5% | COM | 89417E109 |
| FUBO | FUBOTV INC | 775 | $22,000 | 0.0% | $28.39 * | $21.99 | 0.0% | COM | 35953D104 |
| GLW | CORNING INC | 602 | $22,000 | 0.0% | $36.54 * | $26.74 | +15.5% | COM | 219350105 |
| SNAP | SNAP INC | 416 | $21,000 | 0.0% | $50.48 * | $36.80 | +12.9% | CL A | 83304A106 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,555 | $21,000 | 0.0% | $8.22 | $52.52 | — | WF INC OPPTY FD | 94987B105 |
| SCHW | SCHWAB CHARLES CORP | 380 | $21,000 | 0.0% | $55.26 * | $40.99 | +3.3% | COM | 808513105 |
| UAA | UNDER ARMOUR INC | 1,224 | $21,000 | 0.0% | $17.16 * | $20.98 | -27.2% | CL A | 904311107 |
| COR | AMERISOURCEBERGEN CORP | 214 | $21,000 | 0.0% | $98.13 * | $76.57 | +16.7% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 212 | $21,000 | 0.0% | $99.06 * | $80.03 | +6.0% | COM | 372460105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,200 | $21,000 | 0.0% | $17.50 * | $8.49 | +34.8% | COM | 535219109 |
| — | GAMCO NAT RES GOLD & INCOME | 4,000 | $20,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 36465E101 |
| TDOC | TELADOC HEALTH INC | 100 | $20,000 | 0.0% | $200.00 | $175.25 | +16.0% | COM | 87918A105 |
| LEG | LEGGETT & PLATT INC | 445 | $20,000 | 0.0% | $44.94 * | $39.99 | +7.3% | COM | 524660107 |
| JOE | ST JOE CO | 1,500 | $20,000 | 0.0% | $13.33 * | $31.84 | 0.0% | Call | 790148100 |
| — | ACTIVISION BLIZZARD INC | 216 | $20,000 | 0.0% | $92.59 | $92.59 | — | COM | 00507V109 |
| MTA | METALLA RTY & STREAMING LTD | 1,600 | $20,000 | 0.0% | $12.50 * | $9.23 | 0.0% | COM NEW | 59124U605 |
| — | SEAGATE TECHNOLOGY PLC | 327 | $20,000 | 0.0% | $61.16 | $48.93 | — | SHS | G7945M107 |
| NVO | NOVO-NORDISK A S | 286 | $20,000 | 0.0% | $69.93 | $69.93 | — | ADR | 670100205 |
| DRI | DARDEN RESTAURANTS INC | 170 | $20,000 | 0.0% | $117.65 * | $91.43 | 0.0% | COM | 237194105 |
| — | GW PHARMACEUTICALS PLC | 170 | $20,000 | 0.0% | $117.65 | $123.53 | — | ADS | 36197T103 |
| VRRM | VERRA MOBILITY CORP | 1,500 | $20,000 | 0.0% | $13.33 * | $13.31 | -11.6% | COM | 92511U102 |
| ACM | AECOM | 395 | $20,000 | 0.0% | $50.63 * | $45.97 | 0.0% | COM | 00766T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,381 | $20,000 | 0.0% | $8.40 | $7.14 | — | COM | 09251A104 |
| OMC | OMNICOM GROUP INC | 317 | $20,000 | 0.0% | $63.09 * | $47.57 | 0.0% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 219 | $20,000 | 0.0% | $91.32 * | $82.07 | 0.0% | COM | 92939U106 |
| — | COHEN & STEERS QUALITY INCOM | 1,645 | $20,000 | 0.0% | $12.16 | $10.94 | — | COM | 19247L106 |
| EHC | ENCOMPASS HEALTH CORP | 234 | $19,000 | 0.0% | $81.20 * | $53.73 | +3.4% | COM | 29261A100 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $19,000 | 0.0% | $4.75 | $4.75 | — | COM | 189464100 |
| — | VMWARE INC | 133 | $19,000 | 0.0% | $142.86 | $127.82 | — | CL A COM | 928563402 |
| — | ONTRAK INC | 300 | $19,000 | 0.0% | $63.33 | $60.00 | — | COM | 683373104 |
| PAYX | PAYCHEX INC | 211 | $19,000 | 0.0% | $90.05 * | $76.26 | +0.9% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 141 | $19,000 | 0.0% | $134.75 * | $107.80 | 0.0% | COM | 695156109 |
| TER | TERADYNE INC | 160 | $19,000 | 0.0% | $118.75 * | $100.07 | 0.0% | COM | 880770102 |
| PHM | PULTE GROUP INC | 436 | $19,000 | 0.0% | $43.58 * | $42.08 | 0.0% | COM | 745867101 |
| — | SANDSTORM GOLD LTD | 2,600 | $19,000 | 0.0% | $7.31 | $7.31 | — | COM NEW | 80013R206 |
| — | ARISTA NETWORKS INC | 66 | $19,000 | 0.0% | $287.88 | $287.88 | — | COM | 040413106 |
| CSIQ | CANADIAN SOLAR INC | 375 | $19,000 | 0.0% | $50.67 * | $41.00 | 0.0% | COM | 136635109 |
| JEF | JEFFERIES FINL GROUP INC | 769 | $19,000 | 0.0% | $24.71 * | $17.89 | 0.0% | COM | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE | 563 | $19,000 | 0.0% | $33.75 * | $24.49 | 0.0% | COM NEW | 962166104 |
| MPT | MEDICAL PPTYS TRUST INC | 857 | $19,000 | 0.0% | $22.17 | $17.50 | — | COM | 58463J304 |
| — | EXONE CO | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 302104104 |
| ETSY | ETSY INC | 109 | $19,000 | 0.0% | $174.31 * | $150.38 | 0.0% | COM | 29786A106 |
| WPC | WP CAREY INC | 265 | $19,000 | 0.0% | $71.70 | $64.15 | — | COM | 92936U109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,151 | $19,000 | 0.0% | $4.58 | $4.58 | — | UT LTD PART | 01877R108 |
| WSM | WILLIAMS SONOMA INC | 191 | $19,000 | 0.0% | $99.48 * | $46.50 | 0.0% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 61 | $19,000 | 0.0% | $311.48 * | $303.45 | -7.4% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 441 | $18,000 | 0.0% | $40.82 * | $34.34 | +3.0% | COM NEW | 247361702 |
| IUSG | ISHARES TR | 202 | $18,000 | 0.0% | $89.11 | $89.11 | — | CORE S&P US GWT | 464287671 |
| — | SILVERCREST METALS INC | 1,582 | $18,000 | 0.0% | $11.38 | $11.38 | — | COM | 828363101 |
| NTRS | NORTHERN TR CORP | 192 | $18,000 | 0.0% | $93.75 * | $75.32 | 0.0% | COM | 665859104 |
| CMI | CUMMINS INC | 80 | $18,000 | 0.0% | $225.00 * | $194.28 | +2.0% | COM | 231021106 |
| PSNL | PERSONALIS INC | 500 | $18,000 | 0.0% | $36.00 * | $30.23 | 0.0% | COM | 71535D106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $18,000 | 0.0% | $60.00 | $54.58 | — | FTSE EUROPE ETF | 922042874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 129 | $18,000 | 0.0% | $139.53 * | $117.30 | 0.0% | COM | 127387108 |
| — | APACHE CORP | 1,294 | $18,000 | 0.0% | $13.91 | $13.91 | — | COM | 037411105 |
| LMND | LEMONADE INC | 150 | $18,000 | 0.0% | $120.00 * | $73.75 | 0.0% | COM | 52567D107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,100 | $18,000 | 0.0% | $8.57 | $8.57 | — | COM | 035710409 |
| — | QUIDEL CORP | 100 | $18,000 | 0.0% | $180.00 | $220.00 | — | COM | 74838J101 |
| — | PROSHARES TR | 1,141 | $17,000 | 0.0% | $14.90 | $17.88 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | NANOSTRING TECHNOLOGIES INC | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | COM | 63009R109 |
| FTI | TECHNIPFMC PLC | 1,825 | $17,000 | 0.0% | $9.32 * | $5.77 | 0.0% | COM | G87110105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,037 | $17,000 | 0.0% | $16.39 * | $11.76 | 0.0% | COM | 7591EP100 |
| — | LAZARD LTD | 407 | $17,000 | 0.0% | $41.77 | $31.94 | — | SHS A | G54050102 |
| CNP | CENTERPOINT ENERGY INC | 784 | $17,000 | 0.0% | $21.68 * | $19.42 | 0.0% | COM | 15189T107 |
| DJP | BARCLAYS BANK PLC | 757 | $17,000 | 0.0% | $22.46 | $17.17 | — | DJUBS CMDT ETN36 | 06738C778 |
| REMX | VANECK VECTORS ETF TR | 255 | $17,000 | 0.0% | $66.67 | $66.67 | — | RARE EARTH STRAT | 92189H805 |
| — | PIONEER NAT RES CO | 149 | $17,000 | 0.0% | $114.09 | $100.36 | — | COM | 723787107 |
| UGL | PROSHARES TR II | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | ULTRA GOLD | 74347W601 |
| — | ABIOMED INC | 52 | $17,000 | 0.0% | $326.92 | $326.92 | — | COM | 003654100 |
| CCI | CROWN CASTLE INTL CORP NEW | 107 | $17,000 | 0.0% | $158.88 * | $114.89 | +11.2% | COM | 22822V101 |
| VHT | VANGUARD WORLD FDS | 76 | $17,000 | 0.0% | $223.68 | $204.23 | — | HEALTH CAR ETF | 92204A504 |
| — | CREE INC | 156 | $17,000 | 0.0% | $108.97 | $38.46 | — | COM | 225447101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,155 | $17,000 | 0.0% | $14.72 | $14.74 | — | COM | 670657105 |
| — | XILINX INC | 122 | $17,000 | 0.0% | $139.34 | $139.34 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 60 | $17,000 | 0.0% | $283.33 * | $257.79 | 0.0% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,561 | $17,000 | 0.0% | $10.89 | $71.73 | — | COM | 46132R104 |
| HOLX | HOLOGIC INC | 233 | $17,000 | 0.0% | $72.96 * | $70.59 | 0.0% | COM | 436440101 |
| MTH | MERITAGE HOMES CORP | 193 | $16,000 | 0.0% | $82.90 * | $47.00 | +0.6% | COM | 59001A102 |
| DB | DEUTSCHE BANK A G | 1,433 | $16,000 | 0.0% | $11.17 * | $7.45 | +23.9% | NAMEN AKT | D18190898 |
| SABR | SABRE CORP | 1,359 | $16,000 | 0.0% | $11.77 * | $7.09 | +30.5% | COM | 78573M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 670 | $16,000 | 0.0% | $23.88 | $16.42 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 419 | $16,000 | 0.0% | $38.19 | $35.54 | — | COM SER A FRMLA | 531229870 |
| RGA | REINSURANCE GRP OF AMERICA I | 140 | $16,000 | 0.0% | $114.29 * | $111.12 | +0.5% | COM NEW | 759351604 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,152 | $16,000 | 0.0% | $13.89 | $14.21 | — | COM | 09254G108 |
| BAX | BAXTER INTL INC | 208 | $16,000 | 0.0% | $76.92 * | $71.17 | -0.2% | COM | 071813109 |
| — | COUPA SOFTWARE INC | 48 | $16,000 | 0.0% | $333.33 | $333.33 | — | COM | 22266L106 |
| WVE | WAVE LIFE SCIENCES LTD | 2,000 | $16,000 | 0.0% | $8.00 * | $8.39 | 0.0% | SHS | Y95308105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 198 | $16,000 | 0.0% | $80.81 * | $70.34 | 0.0% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,315 | $16,000 | 0.0% | $12.17 * | $8.99 | 0.0% | COM | 42824C109 |
| BNTX | BIONTECH SE | 200 | $16,000 | 0.0% | $80.00 | $66.67 | — | SPONSORED ADS | 09075V102 |
| — | BLACKROCK MUN INCOME QUALITY | 1,068 | $16,000 | 0.0% | $14.98 | $14.94 | — | COM | 092479104 |
| MPWR | MONOLITHIC PWR SYS INC | 40 | $15,000 | 0.0% | $375.00 * | $308.64 | 0.0% | COM | 609839105 |
| — | CORNERSTONE BLDG BRANDS INC | 1,600 | $15,000 | 0.0% | $9.38 | $8.13 | — | COM | 21925D109 |
| IWR | ISHARES TR | 216 | $15,000 | 0.0% | $69.44 | $64.25 | — | RUS MID CAP ETF | 464287499 |
| FLR | FLUOR CORP NEW | 946 | $15,000 | 0.0% | $15.86 * | $14.07 | +0.6% | COM | 343412102 |
| DGRO | ISHARES TR | 326 | $15,000 | 0.0% | $46.01 | $37.91 | — | CORE DIV GRWTH | 46434V621 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,218 | $15,000 | 0.0% | $12.32 * | $9.01 | 0.0% | COM | 446150104 |
| — | VARIAN MED SYS INC | 85 | $15,000 | 0.0% | $176.47 | $176.47 | — | COM | 92220P105 |
| XRX | XEROX HOLDINGS CORP | 641 | $15,000 | 0.0% | $23.40 * | $21.15 | 0.0% | COM NEW | 98421M106 |
| WLK | WESTLAKE CHEM CORP | 182 | $15,000 | 0.0% | $82.42 * | $68.91 | 0.0% | COM | 960413102 |
| ALB | ALBEMARLE CORP | 101 | $15,000 | 0.0% | $148.51 * | $111.28 | +0.4% | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75 | $15,000 | 0.0% | $200.00 * | $174.85 | 0.0% | COM | 874054109 |
| NRG | NRG ENERGY INC | 391 | $15,000 | 0.0% | $38.36 * | $28.35 | 0.0% | COM NEW | 629377508 |
| — | II-VI INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 902104108 |
| HST | HOST HOTELS & RESORTS INC | 1,034 | $15,000 | 0.0% | $14.51 * | $10.70 | 0.0% | COM | 44107P104 |
| UBS | UBS GROUP AG | 1,093 | $15,000 | 0.0% | $13.72 * | $13.24 | 0.0% | SHS | H42097107 |
| — | PIMCO DYNAMIC INCOME FD | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | SHS | 72201Y101 |
| — | CATALENT INC | 147 | $15,000 | 0.0% | $102.04 | $102.04 | — | COM | 148806102 |
| XOM | EXXON MOBIL CORP | 5,300 | $15,000 | 0.0% | $2.83 * | $31.12 | -2.5% | Call | 30231G102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,250 | $15,000 | 0.0% | $12.00 * | $8.05 | -22.9% | COM STK | 05684B107 |
| TSCO | TRACTOR SUPPLY CO | 102 | $15,000 | 0.0% | $147.06 * | $17.46 | +47.5% | COM | 892356106 |
| AXON | AXON ENTERPRISE INC | 120 | $15,000 | 0.0% | $125.00 * | $86.99 | +31.9% | COM | 05464C101 |
| NWSA | NEWS CORP NEW | 857 | $15,000 | 0.0% | $17.50 * | $12.36 | +24.8% | CL A | 65249B109 |
| NEU | NEWMARKET CORP | 37 | $15,000 | 0.0% | $405.41 * | $333.55 | 0.0% | COM | 651587107 |
| — | UNITED STATES STL CORP NEW | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 912909108 |
| TQQQ | PROSHARES TR | 80 | $15,000 | 0.0% | $187.50 | $187.50 | — | ULTRAPRO QQQ | 74347X831 |
| NNDM | NANO DIMENSION LTD | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | SPONSORD ADS NEW | 63008G203 |
| PSA | PUBLIC STORAGE | 59 | $14,000 | 0.0% | $237.29 * | $183.60 | 0.0% | COM | 74460D109 |
| — | LIBERTY MEDIA CORP DEL | 551 | $14,000 | 0.0% | $25.41 | $19.96 | — | COM C BRAVES GRP | 531229888 |
| STT | STATE STR CORP | 186 | $14,000 | 0.0% | $75.27 * | $57.25 | +0.4% | COM | 857477103 |
| CDW | CDW CORP | 104 | $14,000 | 0.0% | $134.62 * | $123.09 | 0.0% | COM | 12514G108 |
| NXST | NEXSTAR MEDIA GROUP INC | 129 | $14,000 | 0.0% | $108.53 * | $82.15 | +0.7% | CL A | 65336K103 |
| CAH | CARDINAL HEALTH INC | 262 | $14,000 | 0.0% | $53.44 * | $45.57 | 0.0% | COM | 14149Y108 |
| — | LUMINAR TECHNOLOGIES INC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM CL A | 550424105 |
| — | ANSYS INC | 38 | $14,000 | 0.0% | $368.42 | $368.42 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 227 | $14,000 | 0.0% | $61.67 * | $51.22 | -0.6% | COM | 517834107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 406 | $14,000 | 0.0% | $34.48 | $27.09 | — | UNIT LTD PARTN | 01881G106 |
| LUV | SOUTHWEST AIRLS CO | 310 | $14,000 | 0.0% | $45.16 * | $29.57 | +36.3% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 234 | $14,000 | 0.0% | $59.83 * | $53.51 | -0.0% | COM | 125896100 |
| BIO | BIO RAD LABS INC | 24 | $14,000 | 0.0% | $583.33 * | $569.50 | 0.0% | CL A | 090572207 |
| ESS | ESSEX PPTY TR INC | 59 | $14,000 | 0.0% | $237.29 * | $192.52 | -0.4% | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $14,000 | 0.0% | $1400.00 * | $26.23 | 0.0% | COM | 169656105 |
| EOG | EOG RES INC | 272 | $14,000 | 0.0% | $51.47 * | $34.11 | 0.0% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 557 | $14,000 | 0.0% | $25.13 * | $18.92 | 0.0% | COM | 925652109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $13,000 | 0.0% | $260.00 | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| SSYS | STRATASYS LTD | 650 | $13,000 | 0.0% | $20.00 * | $18.21 | -11.9% | SHS | M85548101 |
| — | DADA NEXUS LTD | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | ADS | 23344D108 |
| — | APARTMENT INCOME REIT CORP | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COM | 03750L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 133 | $13,000 | 0.0% | $97.74 * | $93.97 | +11.4% | COM | 00971T101 |
| NI | NISOURCE INC | 551 | $13,000 | 0.0% | $23.59 * | $19.68 | 0.0% | COM | 65473P105 |
| UGI | UGI CORP NEW | 384 | $13,000 | 0.0% | $33.85 * | $33.17 | +5.5% | COM | 902681105 |
| TDW | TIDEWATER INC NEW | 1,500 | $13,000 | 0.0% | $8.67 * | $7.94 | 0.0% | COM | 88642R109 |
| G | GENPACT LIMITED | 307 | $13,000 | 0.0% | $42.35 * | $37.06 | 0.0% | SHS | G3922B107 |
| NEM | NEWMONT CORP | 213 | $13,000 | 0.0% | $61.03 * | $51.54 | +1.6% | COM | 651639106 |
| — | BLACKROCK MUNIYILD QULT FD I | 793 | $13,000 | 0.0% | $16.39 | $16.17 | — | COM | 09254F100 |
| SPGI | S&P GLOBAL INC | 41 | $13,000 | 0.0% | $317.07 | $323.21 | 0.0% | COM | 78409V104 |
| BYD | BOYD GAMING CORP | 300 | $13,000 | 0.0% | $43.33 * | $35.28 | 0.0% | COM | 103304101 |
| — | JUNIPER NETWORKS INC | 584 | $13,000 | 0.0% | $22.26 | $22.26 | — | COM | 48203R104 |
| AVB | AVALONBAY CMNTYS INC | 78 | $13,000 | 0.0% | $166.67 * | $133.06 | 0.0% | COM | 053484101 |
| — | POLARITYTE INC | 19,407 | $13,000 | 0.0% | $0.67 | $17.03 | — | COM | 731094108 |
| — | TREEHOUSE FOODS INC | 296 | $13,000 | 0.0% | $43.92 | $43.92 | — | COM | 89469A104 |
| ON | ON SEMICONDUCTOR CORP | 400 | $13,000 | 0.0% | $32.50 * | $27.90 | 0.0% | COM | 682189105 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,056 | $13,000 | 0.0% | $12.31 * | $9.30 | +21.8% | CL A COM | 83192H106 |
| MOS | MOSAIC CO NEW | 560 | $13,000 | 0.0% | $23.21 * | $18.10 | 0.0% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 63 | $13,000 | 0.0% | $206.35 * | $170.91 | +3.2% | COM | 189054109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,000 | $13,000 | 0.0% | $13.00 * | $6.60 | +9.3% | COM | 69121K104 |
| — | EARGO INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 270087109 |
| WMG | WARNER MUSIC GROUP CORP | 304 | $12,000 | 0.0% | $39.47 * | $27.27 | 0.0% | COM CL A | 934550203 |
| MRCC | MONROE CAP CORP | 1,500 | $12,000 | 0.0% | $8.00 * | $4.86 | -14.0% | COM | 610335101 |
| — | ORGANIGRAM HLDGS INC | 8,700 | $12,000 | 0.0% | $1.38 | $1.38 | — | COM | 68620P101 |
| IVE | ISHARES TR | 93 | $12,000 | 0.0% | $129.03 | $107.53 | — | S&P 500 VAL ETF | 464287408 |
| — | ONCTERNAL THERAPEUTICS INC | 2,427 | $12,000 | 0.0% | $4.94 | $4.94 | — | COM | 68236P107 |
| AEE | AMEREN CORP | 160 | $12,000 | 0.0% | $75.00 * | $68.86 | 0.0% | COM | 023608102 |
| — | BLACKROCK FLOATING RATE INCO | 1,000 | $12,000 | 0.0% | $12.00 | $11.15 | — | COM | 09255X100 |
| CALX | CALIX INC | 400 | $12,000 | 0.0% | $30.00 * | $24.69 | 0.0% | COM | 13100M509 |
| MCO | MOODYS CORP | 40 | $12,000 | 0.0% | $300.00 * | $267.92 | 0.0% | COM | 615369105 |
| — | DESKTOP METAL INC | 670 | $12,000 | 0.0% | $17.91 | $17.91 | — | COM CL A | 25058X105 |
| — | SVB FINANCIAL GROUP | 31 | $12,000 | 0.0% | $387.10 | $387.10 | — | COM | 78486Q101 |
| AA | ALCOA CORP | 1,200 | $12,000 | 0.0% | $10.00 * | $16.62 | 0.0% | Call | 013872106 |
| AA | ALCOA CORP | 500 | $12,000 | 0.0% | $24.00 * | $16.62 | 0.0% | COM | 013872106 |
| — | NUANCE COMMUNICATIONS INC | 278 | $12,000 | 0.0% | $43.17 | $17.99 | — | COM | 67020Y100 |
| PRLB | PROTO LABS INC | 80 | $12,000 | 0.0% | $150.00 * | $141.05 | 0.0% | COM | 743713109 |
| CCL | CARNIVAL CORP | 562 | $12,000 | 0.0% | $21.35 * | $15.69 | +13.3% | UNIT 99/99/9999 | 143658300 |
| ASND | ASCENDIS PHARMA A/S | 70 | $12,000 | 0.0% | $171.43 | $157.14 | — | SPONSORED ADR | 04351P101 |
| — | PRA HEALTH SCIENCES INC | 94 | $12,000 | 0.0% | $127.66 | $127.66 | — | COM | 69354M108 |
| — | NEVRO CORP | 70 | $12,000 | 0.0% | $171.43 | $134.69 | — | COM | 64157F103 |
| AMP | AMERIPRISE FINL INC | 61 | $12,000 | 0.0% | $196.72 * | $165.41 | 0.0% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 121 | $12,000 | 0.0% | $99.17 * | $53.12 | 0.0% | COM | 754730109 |
| CIEN | CIENA CORP | 230 | $12,000 | 0.0% | $52.17 * | $43.75 | +1.6% | COM NEW | 171779309 |
| — | SPLUNK INC | 62 | $11,000 | 0.0% | $177.42 | $129.03 | — | COM | 848637104 |
| — | CHINA PETROLEUM & CHEMICAL C | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | SPON ADR H SHS | 16941R108 |
| CBRE | CBRE GROUP INC | 164 | $11,000 | 0.0% | $67.07 * | $56.51 | 0.0% | CL A | 12504L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 257 | $11,000 | 0.0% | $42.80 | $42.80 | — | COM | 024835100 |
| WERN | WERNER ENTERPRISES INC | 270 | $11,000 | 0.0% | $40.74 | $40.46 | +0.6% | COM | 950755108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 266 | $11,000 | 0.0% | $41.35 * | $38.54 | 0.0% | CL A | 499049104 |
| — | IHS MARKIT LTD | 126 | $11,000 | 0.0% | $87.30 | $63.49 | — | SHS | G47567105 |
| — | YAMANA GOLD INC | 1,911 | $11,000 | 0.0% | $5.76 | $5.76 | — | COM | 98462Y100 |
| — | DOMINION ENERGY INC | 105 | $11,000 | 0.0% | $104.76 | $100.23 | — | UNIT 99/99/9999 | 25746U133 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 250 | $11,000 | 0.0% | $44.00 * | $67.73 | 0.0% | COM | 03969T109 |
| CUBE | CUBESMART | 335 | $11,000 | 0.0% | $32.84 | $32.84 | — | COM | 229663109 |
| SHW | SHERWIN WILLIAMS CO | 13 | $10,000 | 0.0% | $769.23 * | $226.70 | 0.0% | COM | 824348106 |
| — | APOLLO GLOBAL MGMT INC | 210 | $10,000 | 0.0% | $47.62 | $42.86 | — | COM CL A | 03768E105 |
| GIFI | GULF ISLAND FABRICATION INC | 3,114 | $10,000 | 0.0% | $3.21 | $4.52 | -29.5% | COM | 402307102 |
| NIO | NIO INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | SPON ADS | 62914V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $10,000 | 0.0% | $133.33 * | $107.09 | +14.1% | ORD | M22465104 |
| BHC | BAUSCH HEALTH COS INC | 500 | $10,000 | 0.0% | $20.00 * | $24.11 | -22.6% | COM | 071734107 |
| GOVT | ISHARES TR | 357 | $10,000 | 0.0% | $28.01 | $28.01 | — | US TREAS BD ETF | 46429B267 |
| DDD | 3-D SYS CORP DEL | 1,000 | $10,000 | 0.0% | $10.00 * | $8.13 | 0.0% | COM NEW | 88554D205 |
| — | AURORA CANNABIS INC | 1,205 | $10,000 | 0.0% | $8.30 | $8.30 | — | COM | 05156X884 |
| SCHF | SCHWAB STRATEGIC TR | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | INTL EQTY ETF | 808524805 |
| — | TEEKAY TANKERS LTD | 921 | $10,000 | 0.0% | $10.86 | $10.86 | — | CL A | Y8565N300 |
| TXG | 10X GENOMICS INC | 70 | $10,000 | 0.0% | $142.86 | $104.97 | +38.2% | CL A COM | 88025U109 |
| CMA | COMERICA INC | 174 | $10,000 | 0.0% | $57.47 * | $38.35 | 0.0% | COM | 200340107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 150 | $10,000 | 0.0% | $66.67 * | $39.76 | 0.0% | COM | 41068X100 |
| FNV | FRANCO NEV CORP | 75 | $9,000 | 0.0% | $120.00 * | $128.78 | 0.0% | COM | 351858105 |
| WRN | WESTERN COPPER & GOLD CORP | 7,532 | $9,000 | 0.0% | $1.19 | $1.19 | 0.0% | COM | 95805V108 |
| DD | DUPONT DE NEMOURS INC | 129 | $9,000 | 0.0% | $69.77 * | $23.71 | 0.0% | COM | 26614N102 |
| PENN | PENN NATL GAMING INC | 100 | $9,000 | 0.0% | $90.00 * | $25.13 | +184.0% | COM | 707569109 |
| ICL | ICL GROUP LTD | 1,800 | $9,000 | 0.0% | $5.00 * | $4.17 | 0.0% | SHS | M53213100 |
| AAP | ADVANCE AUTO PARTS INC | 56 | $9,000 | 0.0% | $160.71 * | $114.23 | +19.8% | COM | 00751Y106 |
| — | SINCLAIR BROADCAST GROUP INC | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | CL A | 829226109 |
| ICHR | ICHOR HOLDINGS | 300 | $9,000 | 0.0% | $30.00 * | $28.29 | 0.0% | SHS | G4740B105 |
| IDT | IDT CORP | 704 | $9,000 | 0.0% | $12.78 * | $7.15 | +55.0% | CL B NEW | 448947507 |
| DLB | DOLBY LABORATORIES INC | 97 | $9,000 | 0.0% | $92.78 * | $60.05 | +27.3% | COM CL A | 25659T107 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $9,000 | 0.0% | $450.00 * | $345.80 | +19.3% | COM | 902252105 |
| BOTZ | GLOBAL X FDS | 267 | $9,000 | 0.0% | $33.71 | $26.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98 | $9,000 | 0.0% | $91.84 * | $77.07 | 0.0% | CL A | 099502106 |
| LYG | LLOYDS BANKING GROUP PLC | 4,600 | $9,000 | 0.0% | $1.96 | $1.96 | — | SPONSORED ADR | 539439109 |
| RFL | RAFAEL HLDGS INC | 352 | $8,000 | 0.0% | $22.73 * | $17.48 | +12.6% | COM CL B | 75062E106 |
| — | CHIMERIX INC | 1,600 | $8,000 | 0.0% | $5.00 | $3.13 | — | COM | 16934W106 |
| — | TRITERRAS INC | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | SHS CL A | G9103H102 |
| — | PHILLIPS 66 PARTNERS LP | 314 | $8,000 | 0.0% | $25.48 | $22.29 | — | COM UNIT REP INT | 718549207 |
| — | TILRAY INC | 949 | $8,000 | 0.0% | $8.43 | $8.43 | — | COM CL 2 | 88688T100 |
| GAP | GAP INC | 382 | $8,000 | 0.0% | $20.94 * | $17.32 | 0.0% | COM | 364760108 |
| FEZ | SPDR INDEX SHS FDS | 200 | $8,000 | 0.0% | $40.00 | $38.13 | — | EURO STOXX 50 | 78463X202 |
| PVH | PVH CORPORATION | 84 | $8,000 | 0.0% | $95.24 * | $75.74 | -0.2% | COM | 693656100 |
| ICLN | ISHARES TR | 280 | $8,000 | 0.0% | $28.57 | $28.57 | — | GL CLEAN ENE ETF | 464288224 |
| EL | LAUDER ESTEE COS INC | 29 | $8,000 | 0.0% | $275.86 * | $223.63 | 0.0% | CL A | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79 | $8,000 | 0.0% | $101.27 * | $74.63 | +13.0% | COM NEW | 12541W209 |
| NET | CLOUDFLARE INC | 100 | $8,000 | 0.0% | $80.00 * | $38.28 | +71.2% | CL A COM | 18915M107 |
| — | KINNATE BIOPHARMA INC | 198 | $8,000 | 0.0% | $40.40 | $40.40 | — | COM | 49705R105 |
| HOG | HARLEY DAVIDSON INC | 219 | $8,000 | 0.0% | $36.53 * | $30.27 | +13.4% | COM | 412822108 |
| ADM | ARCHER DANIELS MIDLAND CO | 167 | $8,000 | 0.0% | $47.90 * | $41.61 | +2.9% | COM | 039483102 |
| STNG | SCORPIO TANKERS INC | 688 | $8,000 | 0.0% | $11.63 | $11.63 | — | SHS | Y7542C130 |
| NVR | NVR INC | 2 | $8,000 | 0.0% | $4000.00 * | $4157.18 | 0.0% | COM | 62944T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500 | $8,000 | 0.0% | $16.00 * | $12.70 | 0.0% | COM | 01741R102 |
| MCK | MCKESSON CORP | 43 | $7,000 | 0.0% | $162.79 | $161.42 | 0.0% | COM | 58155Q103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 523 | $7,000 | 0.0% | $13.38 | $13.38 | — | COM | 670656107 |
| VRSK | VERISK ANALYTICS INC | 33 | $7,000 | 0.0% | $212.12 * | $188.09 | 0.0% | COM | 92345Y106 |
| SCHX | SCHWAB STRATEGIC TR | 75 | $7,000 | 0.0% | $93.33 | $66.67 | — | US LRG CAP ETF | 808524201 |
| — | CHINA SOUTHERN AIRLINES CO L | 232 | $7,000 | 0.0% | $30.17 | $30.17 | — | SPON ADR CL H | 169409109 |
| DLS | WISDOMTREE TR | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | INTL SMCAP DIV | 97717W760 |
| GO | GROCERY OUTLET HLDG CORP | 174 | $7,000 | 0.0% | $40.23 | $40.37 | 0.0% | COM | 39874R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93 | $7,000 | 0.0% | $75.27 | $49.18 | — | SPONSORED ADR | 03524A108 |
| HWC | HANCOCK WHITNEY CORPORATION | 193 | $7,000 | 0.0% | $36.27 * | $34.51 | -21.9% | COM | 410120109 |
| — | ONCORUS INC | 202 | $7,000 | 0.0% | $34.65 | $34.65 | — | COM | 68236R103 |
| HXL | HEXCEL CORP NEW | 154 | $7,000 | 0.0% | $45.45 * | $44.77 | -2.7% | COM | 428291108 |
| HAL | HALLIBURTON CO | 329 | $7,000 | 0.0% | $21.28 * | $14.55 | -2.7% | COM | 406216101 |
| — | FIREEYE INC | 314 | $7,000 | 0.0% | $22.29 | $12.34 | — | COM | 31816Q101 |
| VBR | VANGUARD INDEX FDS | 45 | $6,000 | 0.0% | $133.33 | $133.33 | — | SM CP VAL ETF | 922908611 |
| — | PEOPLES UNITED FINANCIAL INC | 460 | $6,000 | 0.0% | $13.04 | $10.87 | — | COM | 712704105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71 | $6,000 | 0.0% | $84.51 * | $86.16 | -8.0% | COM | 09061G101 |
| DASH | DOORDASH INC | 45 | $6,000 | 0.0% | $133.33 * | $159.61 | 0.0% | CL A | 25809K105 |
| — | BHP GROUP PLC | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | SPONSORED ADR | 05545E209 |
| BBY | BEST BUY INC | 62 | $6,000 | 0.0% | $96.77 * | $86.83 | +3.6% | COM | 086516101 |
| — | NIKOLA CORP | 400 | $6,000 | 0.0% | $15.00 | $45.00 | — | COM | 654110105 |
| YUMC | YUM CHINA HLDGS INC | 98 | $6,000 | 0.0% | $61.22 * | $47.16 | +19.1% | COM | 98850P109 |
| LNC | LINCOLN NATL CORP IND | 126 | $6,000 | 0.0% | $47.62 * | $27.31 | +20.5% | COM | 534187109 |
| — | PROSHARES TR II | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | ULSHT BLOOMB OIL | 74347W668 |
| PRAA | PRA GROUP INC | 150 | $6,000 | 0.0% | $40.00 | $34.84 | +13.9% | COM | 69354N106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $6,000 | 0.0% | $20.00 * | $164.90 | +71.1% | Call | L8681T102 |
| ROST | ROSS STORES INC | 48 | $6,000 | 0.0% | $125.00 * | $99.15 | 0.0% | COM | 778296103 |
| CRNC | CERENCE INC | 65 | $6,000 | 0.0% | $92.31 * | $45.27 | +64.7% | COM | 156727109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91 | $5,000 | 0.0% | $54.95 * | $37.97 | 0.0% | COM | 74251V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 111 | $5,000 | 0.0% | $45.05 * | $30.61 | 0.0% | SHS | G1890L107 |
| JLL | JONES LANG LASALLE INC | 33 | $5,000 | 0.0% | $151.52 * | $150.17 | -14.5% | COM | 48020Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 519 | $5,000 | 0.0% | $9.63 | $9.17 | — | SPONSORED ADS | 881624209 |
| CIEN | CIENA CORP | 800 | $5,000 | 0.0% | $6.25 * | $43.75 | +1.6% | Call | 171779309 |
| GNE | GENIE ENERGY LTD | 704 | $5,000 | 0.0% | $7.10 * | $7.19 | +17.5% | CL B | 372284208 |
| QRVO | QORVO INC | 36 | $5,000 | 0.0% | $138.89 * | $126.15 | +16.7% | COM | 74736K101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $5,000 | 0.0% | $3.33 | — | — | Call | 058586108 |
| — | DRAFTKINGS INC | 500 | $5,000 | 0.0% | $10.00 | $41.59 | — | Call | 26142R104 |
| CXW | CORECIVIC INC | 700 | $5,000 | 0.0% | $7.14 | $7.19 | 0.0% | COM | 21871N101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM | 09253X102 |
| PNR | PENTAIR PLC | 93 | $5,000 | 0.0% | $53.76 * | $37.08 | +29.4% | SHS | G7S00T104 |
| EMN | EASTMAN CHEM CO | 54 | $5,000 | 0.0% | $92.59 * | $77.45 | 0.0% | COM | 277432100 |
| ALL | ALLSTATE CORP | 50 | $5,000 | 0.0% | $100.00 * | $88.32 | -1.9% | COM | 020002101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 519 | $5,000 | 0.0% | $9.63 | $48.08 | — | COM | 95766B109 |
| IBB | ISHARES TR | 600 | $5,000 | 0.0% | $8.33 | $150.64 | — | Call | 464287556 |
| — | FINSERV ACQUISITION CORP | 372 | $5,000 | 0.0% | $13.44 | $13.44 | — | CL A | 318085107 |
| — | FISKER INC | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | CL A COM STK | 33813J106 |
| VIAV | VIAVI SOLUTIONS INC | 373 | $5,000 | 0.0% | $13.40 | $13.35 | -0.5% | COM | 925550105 |
| DXCM | DEXCOM INC | 14 | $5,000 | 0.0% | $357.14 * | $89.29 | 0.0% | COM | 252131107 |
| IEX | IDEX CORP | 25 | $5,000 | 0.0% | $200.00 * | $178.73 | 0.0% | COM | 45167R104 |
| MGY | MAGNOLIA OIL & GAS CORP | 772 | $5,000 | 0.0% | $6.48 * | $10.64 | -44.0% | CL A | 559663109 |
| — | MAVERIX METALS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 57776F405 |
| — | MAXIM INTEGRATED PRODS INC | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COM | 57772K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 273 | $5,000 | 0.0% | $18.32 * | $14.23 | +16.8% | COM | 928298108 |
| SRE | SEMPRA ENERGY | 41 | $5,000 | 0.0% | $121.95 * | $54.48 | 0.0% | COM | 816851109 |
| STM | STMICROELECTRONICS N V | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Call | 861012102 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $4,000 | 0.0% | $571.43 * | $513.28 | 0.0% | COM | 57060D108 |
| NTNX | NUTANIX INC | 119 | $4,000 | 0.0% | $33.61 * | $20.71 | +31.0% | CL A | 67059N108 |
| — | VIRIOS THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 92829J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20 | $4,000 | 0.0% | $200.00 * | $192.13 | 0.0% | SHS | G96629103 |
| — | DISH NETWORK CORPORATION | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | CL A | 25470M109 |
| DVA | DAVITA INC | 32 | $4,000 | 0.0% | $125.00 * | $101.86 | 0.0% | COM | 23918K108 |
| BBD | BANCO BRADESCO S A | 7,500 | $4,000 | 0.0% | $0.53 | — | — | Call | 059460303 |
| CX | CEMEX SAB DE CV | 6,000 | $4,000 | 0.0% | $0.67 | — | — | Call | 151290889 |
| — | LITHIUM AMERS CORP NEW | 340 | $4,000 | 0.0% | $11.76 | $2.94 | — | COM NEW | 53680Q207 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $4,000 | 0.0% | $11.43 * | $14.82 | -26.7% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 161 | $4,000 | 0.0% | $24.84 | $18.63 | — | COM A BRAVES GRP | 531229706 |
| SRPT | SAREPTA THERAPEUTICS INC | 23 | $4,000 | 0.0% | $173.91 * | $141.82 | +4.5% | COM | 803607100 |
| AME | AMETEK INC | 31 | $4,000 | 0.0% | $129.03 * | $108.90 | 0.0% | COM | 031100100 |
| PIPR | PIPER SANDLER COMPANIES | 40 | $4,000 | 0.0% | $100.00 * | $71.26 | +27.3% | COM | 724078100 |
| NFG | NATIONAL FUEL GAS CO N J | 105 | $4,000 | 0.0% | $38.10 * | $42.58 | -2.3% | COM | 636180101 |
| — | WESTERN ASSET EMERGING MKTS | 321 | $4,000 | 0.0% | $12.46 | $12.46 | — | COM | 95766A101 |
| EFAV | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | MSCI EAFE MIN VL | 46429B689 |
| ECON | COLUMBIA ETF TR II | 138 | $4,000 | 0.0% | $28.99 | $21.74 | — | EMRG MARKETS ETF | 19762B509 |
| SNOW | SNOWFLAKE INC | 15 | $4,000 | 0.0% | $266.67 * | $284.55 | 0.0% | CL A | 833445109 |
| CTRA | CABOT OIL & GAS CORP | 224 | $4,000 | 0.0% | $17.86 * | $13.53 | 0.0% | COM | 127097103 |
| REET | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | GLOBAL REIT ETF | 46434V647 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | COM | 69346J106 |
| AGAE | ALLIED ESPORTS ENTMT INC | 2,134 | $3,000 | 0.0% | $1.41 * | $1.20 | 0.0% | COM | 019170109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 01864U106 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $3,000 | 0.0% | $5.00 * | $82.82 | +0.2% | Call | 28176E108 |
| — | DUKE REALTY CORP | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 264411505 |
| SCCO | SOUTHERN COPPER CORP | 44 | $3,000 | 0.0% | $68.18 * | $42.44 | 0.0% | COM | 84265V105 |
| MORN | MORNINGSTAR INC | 11 | $3,000 | 0.0% | $272.73 * | $198.64 | 0.0% | COM | 617700109 |
| — | WAITR HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 930752100 |
| LAMR | LAMAR ADVERTISING CO NEW | 40 | $3,000 | 0.0% | $75.00 | $68.97 | — | CL A | 512816109 |
| — | WADDELL & REED FINL INC | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | CL A | 930059100 |
| TPR | TAPESTRY INC | 105 | $3,000 | 0.0% | $28.57 * | $22.37 | 0.0% | COM | 876030107 |
| M | MACYS INC | 255 | $3,000 | 0.0% | $11.76 * | $8.56 | 0.0% | COM | 55616P104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM SB VTG SHS A | 11275Q107 |
| — | INVESCO CALIF MUN INCOME TR | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COM | 46132P108 |
| BCE | BCE INC | 76 | $3,000 | 0.0% | $39.47 * | $29.28 | +2.7% | COM NEW | 05534B760 |
| IYH | ISHARES TR | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | US HLTHCARE ETF | 464287762 |
| SDGR | SCHRODINGER INC | 300 | $3,000 | 0.0% | $10.00 * | $64.59 | -2.7% | Call | 80810D103 |
| — | ROYAL DUTCH SHELL PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR B | 780259107 |
| SCHL | SCHOLASTIC CORP | 100 | $3,000 | 0.0% | $30.00 * | $31.99 | -36.6% | COM | 807066105 |
| TDS | TELEPHONE & DATA SYS INC | 150 | $3,000 | 0.0% | $20.00 * | $18.38 | 0.0% | COM NEW | 879433829 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 98986X109 |
| BWA | BORGWARNER INC | 44 | $2,000 | 0.0% | $45.45 * | $31.44 | 0.0% | COM | 099724106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $2,000 | 0.0% | $333.33 * | $445.83 | 0.0% | CL A | 98980L101 |
| NWS | NEWS CORP NEW | 115 | $2,000 | 0.0% | $17.39 * | $15.41 | 0.0% | CL B | 65249B208 |
| APH | AMPHENOL CORP NEW | 14 | $2,000 | 0.0% | $142.86 * | $29.29 | 0.0% | CL A | 032095101 |
| ATO | ATMOS ENERGY CORP | 21 | $2,000 | 0.0% | $95.24 * | $84.69 | 0.0% | COM | 049560105 |
| GRMN | GARMIN LTD | 14 | $2,000 | 0.0% | $142.86 * | $98.98 | 0.0% | SHS | H2906T109 |
| NWL | NEWELL BRANDS INC | 80 | $2,000 | 0.0% | $25.00 * | $15.57 | 0.0% | COM | 651229106 |
| ANGL | VANECK VECTORS ETF TR | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | FALLEN ANGEL HG | 92189F437 |
| U | UNITY SOFTWARE INC | 10 | $2,000 | 0.0% | $200.00 * | $121.55 | 0.0% | COM | 91332U101 |
| AVY | AVERY DENNISON CORP | 10 | $2,000 | 0.0% | $200.00 * | $132.77 | 0.0% | COM | 053611109 |
| UFI | UNIFI INC | 130 | $2,000 | 0.0% | $15.38 | $16.01 | -3.4% | COM NEW | 904677200 |
| AXSM | AXSOME THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 * | $77.67 | -3.7% | Call | 05464T104 |
| TFX | TELEFLEX INCORPORATED | 5 | $2,000 | 0.0% | $400.00 * | $357.06 | 0.0% | COM | 879369106 |
| — | CERNER CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 156782104 |
| TSN | TYSON FOODS INC | 30 | $2,000 | 0.0% | $66.67 * | $53.24 | 0.0% | CL A | 902494103 |
| RKT | ROCKET COS INC | 75 | $2,000 | 0.0% | $26.67 * | $19.59 | -9.5% | COM CL A | 77311W101 |
| CG | CARLYLE GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $23.81 | 0.0% | COM | 14316J108 |
| LITE | LUMENTUM HLDGS INC | 17 | $2,000 | 0.0% | $117.65 * | $64.90 | +32.9% | COM | 55024U109 |
| — | LYDALL INC DEL | 60 | $2,000 | 0.0% | $33.33 | $16.67 | — | COM | 550819106 |
| RKT | ROCKET COS INC | 1,500 | $2,000 | 0.0% | $1.33 * | $19.59 | -9.5% | Call | 77311W101 |
| PLAB | PHOTRONICS INC | 200 | $2,000 | 0.0% | $10.00 * | $13.08 | -16.4% | COM | 719405102 |
| ROL | ROLLINS INC | 42 | $2,000 | 0.0% | $47.62 * | $36.34 | 0.0% | COM | 775711104 |
| CPB | CAMPBELL SOUP CO | 45 | $2,000 | 0.0% | $44.44 * | $39.64 | +2.7% | COM | 134429109 |
| — | TIFFANY & CO NEW | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 886547108 |
| BWA | BORGWARNER INC | 600 | $2,000 | 0.0% | $3.33 * | $31.44 | 0.0% | Call | 099724106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $115.14 | 0.0% | COM | 49338L103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 27827Y109 |
| VNO | VORNADO RLTY TR | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SH BEN INT | 929042109 |
| — | WESTERN ASSET HIGH INCOME OP | 372 | $2,000 | 0.0% | $5.38 | $5.38 | — | COM | 95766K109 |
| AMCX | AMC NETWORKS INC | 58 | $2,000 | 0.0% | $34.48 * | $33.88 | -17.5% | CL A | 00164V103 |
| FOX | FOX CORP | 62 | $2,000 | 0.0% | $32.26 * | $25.82 | 0.0% | CL B COM | 35137L204 |
| FHLC | FIDELITY COVINGTON TRUST | 34 | $2,000 | 0.0% | $58.82 | $31.14 | — | MSCI HLTH CARE I | 316092600 |
| MHK | MOHAWK INDS INC | 15 | $2,000 | 0.0% | $133.33 * | $120.50 | 0.0% | COM | 608190104 |
| — | PGIM HIGH YIELD BOND FUND IN | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 69346H100 |
| BSV | VANGUARD BD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | CONTRAFECT CORP | 460 | $2,000 | 0.0% | $4.35 | $6.52 | — | COM NEW | 212326300 |
| — | MIRATI THERAPEUTICS INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 60468T105 |
| EBAY | EBAY INC. | 34 | $2,000 | 0.0% | $58.82 * | $46.69 | 0.0% | COM | 278642103 |
| — | MORGAN STANLEY EMERGING MKTS | 333 | $2,000 | 0.0% | $6.01 | $6.01 | — | COM | 617477104 |
| — | AMCOR PLC | 174 | $2,000 | 0.0% | $11.49 * | $9.23 | 0.0% | ORD | G0250X107 |
| — | ARES DYNAMIC CR ALLOCATION F | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COM | 04014F102 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $2,000 | 0.0% | $181.82 * | $126.49 | 0.0% | COM | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $2,000 | 0.0% | $333.33 | $336.52 | 0.0% | CL A | 989207105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32 | $2,000 | 0.0% | $62.50 * | $46.01 | 0.0% | COM | 018581108 |
| AIV | APARTMENT INVT & MGMT CO | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | CL A | 03748R747 |
| ATR | APTARGROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $116.05 | 0.0% | COM | 038336103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2,000 | 0.0% | $250.00 * | $97.11 | 0.0% | COM | 679580100 |
| IPGP | IPG PHOTONICS CORP | 9 | $2,000 | 0.0% | $222.22 * | $200.31 | 0.0% | COM | 44980X109 |
| DNOW | NOW INC | 235 | $2,000 | 0.0% | $8.51 * | $9.00 | -37.5% | COM | 67011P100 |
| WHR | WHIRLPOOL CORP | 12 | $2,000 | 0.0% | $166.67 * | $166.16 | +15.3% | COM | 963320106 |
| — | INVESCO MUN TR | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 46131J103 |
| WU | WESTERN UN CO | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 959802109 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $2,000 | 0.0% | $166.67 * | $141.39 | 0.0% | COM | 446413106 |
| HUM | HUMANA INC | 7 | $2,000 | 0.0% | $285.71 * | $385.62 | +2.8% | COM | 444859102 |
| INCY | INCYTE CORP | 16 | $1,000 | 0.0% | $62.50 * | $86.51 | 0.0% | COM | 45337C102 |
| ACM | AECOM | 500 | $1,000 | 0.0% | $2.00 * | $45.97 | 0.0% | Call | 00766T100 |
| AVAV | AEROVIRONMENT INC | 7 | $1,000 | 0.0% | $142.86 * | $62.53 | +28.4% | COM | 008073108 |
| ADUS | ADDUS HOMECARE CORP | 7 | $1,000 | 0.0% | $142.86 * | $86.49 | +19.3% | COM | 006739106 |
| MEDP | MEDPACE HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $85.09 | +48.1% | COM | 58506Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33 | $1,000 | 0.0% | $30.30 * | $25.89 | +21.4% | COM | 46269C102 |
| HUBB | HUBBELL INC | 7 | $1,000 | 0.0% | $142.86 | $140.57 | 0.0% | COM | 443510607 |
| MRK | MERCK & CO. INC | 100 | $1,000 | 0.0% | $10.00 * | $58.99 | +9.9% | Put | 58933Y105 |
| — | IAC INTERACTIVECORP NEW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 44891N109 |
| — | APOLLO TACTICAL INCOME FD IN | 92 | $1,000 | 0.0% | $10.87 | $13.37 | — | COM | 037638103 |
| ACCO | ACCO BRANDS CORP | 63 | $1,000 | 0.0% | $15.87 * | $4.64 | +19.0% | COM | 00081T108 |
| BWEN | BROADWIND INC | 100 | $1,000 | 0.0% | $10.00 * | $1.67 | +158.8% | COM NEW | 11161T207 |
| OXY/WS | OCCIDENTAL PETE CORP | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO MUN OPPORTUNITY TR | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 46132C107 |
| — | IMMUNOGEN INC | 191 | $1,000 | 0.0% | $5.24 | $4.08 | — | COM | 45253H101 |
| — | INDEPENDENT BK GROUP INC | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 45384B106 |
| CSW | CSW INDUSTRIALS INC | 6 | $1,000 | 0.0% | $166.67 * | $65.67 | +48.5% | COM | 126402106 |
| — | ETF MANAGERS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| EEFT | EURONET WORLDWIDE INC | 7 | $1,000 | 0.0% | $142.86 * | $116.41 | 0.0% | COM | 298736109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25 | $1,000 | 0.0% | $40.00 | $8.89 | — | COM | 30057T105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | SHS | 67075G103 |
| — | NUVEEN CR STRATEGIES INCOME | 164 | $1,000 | 0.0% | $6.10 | $6.10 | — | COM SHS | 67073D102 |
| MRTN | MARTEN TRANS LTD | 38 | $1,000 | 0.0% | $26.32 * | $12.04 | +26.0% | COM | 573075108 |
| — | APTINYX INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 03836N103 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.01 | +75.6% | COM | 762544104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 117 | $1,000 | 0.0% | $8.55 | $89.42 | — | COM SH BEN INT | 00326L100 |
| CWST | CASELLA WASTE SYS INC | 9 | $1,000 | 0.0% | $111.11 * | $47.72 | +24.5% | CL A | 147448104 |
| — | FARO TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $111.11 | $44.94 | — | COM | 311642102 |
| — | MSG NETWORK INC | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | CL A | 553573106 |
| — | TEMPLETON GLOBAL INCOME FD | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 880198106 |
| — | BMC STK HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | $43.06 | — | COM | 05591B109 |
| — | BARRICK GOLD CORP | 1,500 | $1,000 | 0.0% | $0.67 | $20.04 | — | Call | 067901108 |
| — | BRISTOL-MYERS SQUIBB CO | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | RIGHT 99/99/9999 | 110122157 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9 | $1,000 | 0.0% | $111.11 * | $84.86 | -10.4% | COM | 800422107 |
| GBX | GREENBRIER COS INC | 15 | $1,000 | 0.0% | $66.67 * | $16.45 | +73.0% | COM | 393657101 |
| — | CARDIOVASCULAR SYS INC DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 141619106 |
| CHE | CHEMED CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $438.28 | +10.2% | COM | 16359R103 |
| RGEN | REPLIGEN CORP | 3 | $1,000 | 0.0% | $333.33 * | $117.64 | +54.7% | COM | 759916109 |
| CHD | CHURCH & DWIGHT INC | 16 | $1,000 | 0.0% | $62.50 * | $83.37 | 0.0% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $273.42 | 0.0% | CL A | 78410G104 |
| SR | SPIRE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 84857L101 |
| RRX | REGAL BELOIT CORP | 11 | $1,000 | 0.0% | $90.91 * | $94.79 | +16.5% | COM | 758750103 |
| REG | REGENCY CTRS CORP | 28 | $1,000 | 0.0% | $35.71 * | $34.84 | 0.0% | COM | 758849103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $67.17 | +84.6% | COM | 043436104 |
| POR | PORTLAND GEN ELEC CO | 14 | $1,000 | 0.0% | $71.43 * | $36.17 | -9.1% | COM NEW | 736508847 |
| — | PUTNAM MUN OPPORTUNITIES TR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SH BEN INT | 746922103 |
| GMED | GLOBUS MED INC | 12 | $1,000 | 0.0% | $83.33 * | $48.24 | +19.2% | CL A | 379577208 |
| GL | GLOBE LIFE INC | 15 | $1,000 | 0.0% | $66.67 * | $85.37 | 0.0% | COM | 37959E102 |
| — | LIONS GATE ENTMNT CORP | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | CL B NON VTG | 535919500 |
| NEO | NEOGENOMICS INC | 13 | $1,000 | 0.0% | $76.92 * | $29.95 | +50.9% | COM NEW | 64049M209 |
| LILA | LIBERTY LATIN AMERICA LTD | 116 | $1,000 | 0.0% | $8.62 * | $14.80 | -26.2% | COM CL A | G9001E102 |
| — | MULTIPLAN CORPORATION | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | 62548M100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22 | $1,000 | 0.0% | $45.45 * | $19.16 | +23.3% | COM | 90984P303 |
| — | LHC GROUP INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 50187A107 |
| TM | TOYOTA MOTOR CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SP ADR REP2COM | 892331307 |
| SPSC | SPS COMMERCE INC | 6 | $1,000 | 0.0% | $166.67 * | $60.93 | +54.0% | COM | 78463M107 |
| FTNT | FORTINET INC | 10 | $1,000 | 0.0% | $100.00 * | $25.28 | 0.0% | COM | 34959E109 |
| DCO | DUCOMMUN INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $29.58 | +45.8% | COM | 264147109 |
| CAE | CAE INC | 27 | $1,000 | 0.0% | $37.04 * | $25.18 | -14.7% | COM | 124765108 |
| — | DWS MUN INCOME TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 233368109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $74.52 | +23.2% | COM | 29089Q105 |
| — | COLLECTORS UNIVERSE INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 19421R200 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22 | $1,000 | 0.0% | $45.45 * | $26.20 | +36.8% | COM | 199333105 |
| CNMD | CONMED CORP | 5 | $1,000 | 0.0% | $200.00 * | $66.23 | +36.8% | COM | 207410101 |
| COP | CONOCOPHILLIPS | 20 | $1,000 | 0.0% | $50.00 * | $32.91 | -6.7% | COM | 20825C104 |
| VNT | VONTIER CORPORATION | 31 | $1,000 | 0.0% | $32.26 * | $31.19 | 0.0% | COM | 928881101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 09254P108 |
| HP | HELMERICH & PAYNE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.38 | 0.0% | COM | 423452101 |
| AMBA | AMBARELLA INC | 11 | $1,000 | 0.0% | $90.91 * | $51.52 | +35.9% | SHS | G037AX101 |
| FTEC | FIDELITY COVINGTON TRUST | 11 | $1,000 | 0.0% | $90.91 | $71.43 | — | MSCI INFO TECH I | 316092808 |
| — | PERFICIENT INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 71375U101 |
| — | KRONOS BIO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 50107A104 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $1,000 | 0.0% | $66.67 * | $34.73 | +3.3% | CL B | 60871R209 |
| — | MORGAN STANLEY EMER MKTS DEB | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 61744H105 |
| FHI | FEDERATED HERMES INC | 10 | $0 | 0.0% | $0.00 | $16.96 | +26.2% | CL B | 314211103 |
| — | FIRST EAGLE SENIOR LOAN FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 32010E100 |
| — | SOUTH ST CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 840441109 |
| — | FIRST TR HIGH INCOME L/S FD | 34 | $0 | 0.0% | $0.00 | — | — | COM | 33738E109 |
| FCN | FTI CONSULTING INC | 4 | $0 | 0.0% | $0.00 | $121.03 | -11.0% | COM | 302941109 |
| FF | FUTUREFUEL CORP | 12 | $0 | 0.0% | $0.00 | $5.35 | +8.4% | COM | 36116M106 |
| GIII | G III APPAREL GROUP LTD | 11 | $0 | 0.0% | $0.00 | $11.01 | +68.1% | COM | 36237H101 |
| KMT | KENNAMETAL INC | 3 | $0 | 0.0% | $0.00 | $21.51 | +36.7% | COM | 489170100 |
| — | HIGHPOINT RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43114K207 |
| HFWA | HERITAGE FINL CORP WASH | 14 | $0 | 0.0% | $0.00 | $18.85 | +19.2% | COM | 42722X106 |
| KE | KIMBALL ELECTRONICS INC | 9 | $0 | 0.0% | $0.00 | $13.11 | +8.1% | COM | 49428J109 |
| — | KIMBALL INTL INC | 8 | $0 | 0.0% | $0.00 | $10.54 | — | CL B | 494274103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6 | $0 | 0.0% | $0.00 | $26.01 | +62.0% | COM | 71377A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11 | $0 | 0.0% | $0.00 | $18.07 | +96.1% | COM | 12008R107 |
| THG | HANOVER INS GROUP INC | 4 | $0 | 0.0% | $0.00 | $95.46 | 0.0% | COM | 410867105 |
| — | HANGER INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 41043F208 |
| KEX | KIRBY CORP | 3 | $0 | 0.0% | $0.00 | $51.09 | -10.8% | COM | 497266106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6 | $0 | 0.0% | $0.00 | $36.62 | +29.6% | COM | 025932104 |
| — | AMERICAN INTL GROUP INC | 235 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | KNOLL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 498904200 |
| KN | KNOWLES CORP | 5 | $0 | 0.0% | $0.00 | $15.16 | +10.3% | COM | 49926D109 |
| VPG | VISHAY PRECISION GROUP INC | 6 | $0 | 0.0% | $0.00 | $22.48 | +25.6% | COM | 92835K103 |
| KOP | KOPPERS HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $14.72 | +71.4% | COM | 50060P106 |
| CNXN | PC CONNECTION INC | 11 | $0 | 0.0% | $0.00 | $39.78 | +9.0% | COM | 69318J100 |
| BB | BLACKBERRY LTD | 28 | $0 | 0.0% | $0.00 | $5.43 | +8.9% | COM | 09228F103 |
| — | EATON VANCE MUNI INCOME TRUS | 32 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826U108 |
| PATK | PATRICK INDS INC | 7 | $0 | 0.0% | $0.00 | $27.19 | +41.2% | COM | 703343103 |
| PARR | PAR PAC HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $8.61 | +20.0% | COM NEW | 69888T207 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | VOYA INFRASTRUCTURE INDLS & | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92912X101 |
| — | VOYA PRIME RATE TR | 69 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 92913A100 |
| — | PACIFIC PREMIER BANCORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 69478X105 |
| LNTH | LANTHEUS HLDGS INC | 7 | $0 | 0.0% | $0.00 | $13.21 | -0.9% | COM | 516544103 |
| CRD/A | CRAWFORD & CO | 34 | $0 | 0.0% | $0.00 | $5.78 | +7.9% | CL A | 224633206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $0 | 0.0% | $0.00 | — | — | Call | 22410J106 |
| CRVL | CORVEL CORP | 3 | $0 | 0.0% | $0.00 | $19.68 | +57.8% | COM | 221006109 |
| CNDT | CONDUENT INC | 75 | $0 | 0.0% | $0.00 | $3.96 | +5.4% | COM | 206787103 |
| CBU | COMMUNITY BK SYS INC | 4 | $0 | 0.0% | $0.00 | $48.83 | +7.3% | COM | 203607106 |
| MBOT | MICROBOT MED INC | 25 | $0 | 0.0% | $0.00 | $8.76 | -14.4% | COM NEW | 59503A204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $80.59 | +42.1% | CL A | 942749102 |
| — | ONTRAK INC | 100 | $0 | 0.0% | $0.00 | $60.00 | — | Call | 683373104 |
| COLB | COLUMBIA BKG SYS INC | 4 | $0 | 0.0% | $0.00 | $19.36 | +24.4% | COM | 197236102 |
| MLKN | MILLER HERMAN INC | 5 | $0 | 0.0% | $0.00 | $19.32 | +54.4% | COM | 600544100 |
| MLR | MILLER INDS INC TENN | 4 | $0 | 0.0% | $0.00 | $27.04 | +11.0% | COM NEW | 600551204 |
| COHU | COHU INC | 7 | $0 | 0.0% | $0.00 | $15.41 | +77.0% | COM | 192576106 |
| — | COHERENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| — | MODEL N INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 607525102 |
| WDFC | WD-40 CO | 1 | $0 | 0.0% | $0.00 | $166.00 | +34.4% | COM | 929236107 |
| CLH | CLEAN HARBORS INC | 2 | $0 | 0.0% | $0.00 | $55.73 | +20.3% | COM | 184496107 |
| CACI | CACI INTL INC | 2 | $0 | 0.0% | $0.00 | $239.05 | -3.6% | CL A | 127190304 |
| ENS | ENERSYS | 5 | $0 | 0.0% | $0.00 | $55.89 | +33.9% | COM | 29275Y102 |
| — | WESTERN ASSET HIGH YIELD DEF | 21 | $0 | 0.0% | $0.00 | — | — | COM | 95768B107 |
| EME | EMCOR GROUP INC | 5 | $0 | 0.0% | $0.00 | $61.37 | +28.5% | COM | 29084Q100 |
| — | WESTERN ASSET INTER MUNI FD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 958435109 |
| — | WESTERN ASSET MUN PARTNERS F | 9 | $0 | 0.0% | $0.00 | — | — | COM | 95766P108 |
| — | DSP GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 23332B106 |
| — | EATON VANCE SR INCOME TR | 13 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826S103 |
| — | FIBROGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31572Q808 |
| BUSE | FIRST BUSEY CORP | 16 | $0 | 0.0% | $0.00 | $13.60 | +16.1% | COM NEW | 319383204 |
| — | FEDERATED HERMES PREM MUNI I | 11 | $0 | 0.0% | $0.00 | — | — | COM | 31423P108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1 | $0 | 0.0% | $0.00 | $5.83 | 0.0% | COM CL A | 83418M103 |
| NSA | NATIONAL STORAGE AFFILIATES | 5 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 637870106 |
| TTEK | TETRA TECH INC NEW | 2 | $0 | 0.0% | $0.00 | $15.19 | +48.4% | COM | 88162G103 |
| — | QEP RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| TLYS | TILLYS INC | 18 | $0 | 0.0% | $0.00 | $4.55 | +46.7% | CL A | 886885102 |
| TRNO | TERRENO RLTY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 88146M101 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $0.00 | $99.87 | +77.2% | COM | 89055F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 18 | $0 | 0.0% | $0.00 | $15.76 | +61.8% | COM | 87724P106 |
| — | STERLING BANCORP DEL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 85917A100 |
| SCL | STEPAN CO | 2 | $0 | 0.0% | $0.00 | $109.40 | +7.6% | COM | 858586100 |
| — | R1 RCM INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 749397105 |
| RDN | RADIAN GROUP INC | 12 | $0 | 0.0% | $0.00 | $12.38 | +28.4% | COM | 750236101 |
| RDNT | RADNET INC | 25 | $0 | 0.0% | $0.00 | $14.48 | +22.1% | COM | 750491102 |
| — | SPX CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 784635104 |
| RM | REGIONAL MGMT CORP | 6 | $0 | 0.0% | $0.00 | $12.90 | +59.6% | COM | 75902K106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $72.74 | -9.4% | COM | 844895102 |
| ZION | ZIONS BANCORPORATION N A | 11 | $0 | 0.0% | $0.00 | $41.19 | -10.2% | COM | 989701107 |
| ATKR | ATKORE INTL GROUP INC | 4 | $0 | 0.0% | $0.00 | $26.12 | +16.5% | COM | 047649108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4 | $0 | 0.0% | $0.00 | $91.20 | +26.7% | COM | 759509102 |
| UPBD | RENT A CTR INC NEW | 5 | $0 | 0.0% | $0.00 | $22.22 | +52.8% | COM | 76009N100 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $0 | 0.0% | $0.00 | $159.60 | +49.2% | COM | 159864107 |
| — | CHAMPIONX CORPORATION | 27 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| XPHDX | PIONEER FLOATING RATE TR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72369J102 |
| AXTI | AXT INC | 28 | $0 | 0.0% | $0.00 | $4.71 | +70.4% | COM | 00246W103 |
| — | CBRE CLARION GLOBAL REAL EST | 69 | $0 | 0.0% | $0.00 | $80.40 | — | COM | 12504G100 |
| — | CATCHMARK TIMBER TR INC | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 14912Y202 |
| BBSI | BARRETT BUSINESS SVCS INC | 2 | $0 | 0.0% | $0.00 | $10.73 | +42.6% | COM | 068463108 |
| — | PHYSICIANS RLTY TR | 11 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 11 | $0 | 0.0% | $0.00 | — | — | COM | 465893105 |
| — | PHUNWARE INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/26/202 | 71948P118 |
| ZD | J2 GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $65.35 | +10.8% | COM | 48123V102 |
| — | NIC INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 62914B100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| KALU | KAISER ALUMINUM CORP | 5 | $0 | 0.0% | $0.00 | $57.52 | +9.7% | COM PAR $0.01 | 483007704 |
| BRC | BRADY CORP | 7 | $0 | 0.0% | $0.00 | $41.77 | -2.9% | CL A | 104674106 |
| BLMN | BLOOMIN BRANDS INC | 2,000 | $0 | 0.0% | $0.00 | $8.73 | +64.7% | Call | 094235108 |
| BLMN | BLOOMIN BRANDS INC | 8 | $0 | 0.0% | $0.00 | $8.73 | +64.7% | COM | 094235108 |
| FSS | FEDERAL SIGNAL CORP | 9 | $0 | 0.0% | $0.00 | $27.13 | +12.1% | COM | 313855108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 35 | $0 | 0.0% | $0.00 | — | — | COM | 09254C107 |
| SANM | SANMINA CORPORATION | 14 | $0 | 0.0% | $0.00 | $26.32 | +12.7% | COM | 801056102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 11 | $0 | 0.0% | $0.00 | — | — | COM | 09254A101 |
| — | SAPIENS INTL CORP N V | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G7T16G103 |
| AMN | AMN HEALTHCARE SVCS INC | 5 | $0 | 0.0% | $0.00 | $47.83 | +36.3% | COM | 001744101 |
| AMSF | AMERISAFE INC | 8 | $0 | 0.0% | $0.00 | $38.11 | -3.0% | COM | 03071H100 |
| — | AMERICAN WELL CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 03044L105 |
| GNRC | GENERAC HLDGS INC | 2 | $0 | 0.0% | $0.00 | $105.29 | +104.4% | COM | 368736104 |
| — | GENERAL AMERN INVS CO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 368802104 |
| LMAT | LEMAITRE VASCULAR INC | 7 | $0 | 0.0% | $0.00 | $24.76 | +37.6% | COM | 525558201 |
| UEIC | UNIVERSAL ELECTRS INC | 6 | $0 | 0.0% | $0.00 | $43.39 | +6.4% | COM | 913483103 |
| ROCK | GIBRALTAR INDS INC | 3 | $0 | 0.0% | $0.00 | $44.46 | +50.2% | COM | 374689107 |
| UMH | UMH PPTYS INC | 22 | $0 | 0.0% | $0.00 | $13.55 | — | COM | 903002103 |
| UCTT | ULTRA CLEAN HLDGS INC | 14 | $0 | 0.0% | $0.00 | $24.25 | +15.1% | COM | 90385V107 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $42.76 | +1.9% | COM | 902673102 |
| UFPI | UFP INDUSTRIES INC | 6 | $0 | 0.0% | $0.00 | $42.57 | +28.9% | COM | 90278Q108 |
| UDR | UDR INC | 9 | $0 | 0.0% | $0.00 | $36.28 | -16.9% | COM | 902653104 |
| LAD | LITHIA MTRS INC | 2 | $0 | 0.0% | $0.00 | $114.47 | +139.0% | CL A | 536797103 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $0.00 | $88.96 | -4.0% | COM | 38526M106 |
| — | LMP CAP & INCOME FD INC | 24 | $0 | 0.0% | $0.00 | $155.27 | — | COM | 50208A102 |
| NRC | NATIONAL RESH CORP | 6 | $0 | 0.0% | $0.00 | $52.83 | -2.8% | COM NEW | 637372202 |
| NHC | NATIONAL HEALTHCARE CORP | 5 | $0 | 0.0% | $0.00 | $67.04 | -1.7% | COM | 635906100 |
| TFIN | TRIUMPH BANCORP INC | 5 | $0 | 0.0% | $0.00 | $24.52 | +83.5% | COM | 89679E300 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26 | $0 | 0.0% | $0.00 | — | — | PHYSCL GOLD SHS | 00326A104 |
| MYGN | MYRIAD GENETICS INC | 15 | $0 | 0.0% | $0.00 | $21.13 | -23.6% | COM | 62855J104 |
| MUSA | MURPHY USA INC | 3 | $0 | 0.0% | $0.00 | $106.48 | +17.3% | COM | 626755102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16 | $0 | 0.0% | $0.00 | $13.45 | +12.5% | COM | 388689101 |
| GTN | GRAY TELEVISION INC | 25 | $0 | 0.0% | $0.00 | $12.81 | +23.7% | COM | 389375106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $0 | 0.0% | $0.00 | $57.22 | +110.1% | COM | 398905109 |
| EXPO | EXPONENT INC | 6 | $0 | 0.0% | $0.00 | $67.56 | +11.3% | COM | 30214U102 |
| IIIV | I3 VERTICALS INC | 14 | $0 | 0.0% | $0.00 | $25.39 | +5.5% | COM CL A | 46571Y107 |
| HURN | HURON CONSULTING GROUP INC | 2 | $0 | 0.0% | $0.00 | $45.05 | +1.5% | COM | 447462102 |
| IGC | INDIA GLOBALIZATION CAP INC | 1 | $0 | 0.0% | $0.00 | $1.48 | 0.0% | COM NEW | 45408X308 |
| IMKTA | INGLES MKTS INC | 5 | $0 | 0.0% | $0.00 | $38.29 | -3.9% | CL A | 457030104 |
| — | INOVALON HLDGS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM CL A | 45781D101 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $0 | 0.0% | $0.00 | $49.24 | +36.8% | COM | 45765U103 |
| HLI | HOULIHAN LOKEY INC | 6 | $0 | 0.0% | $0.00 | $52.34 | +12.5% | CL A | 441593100 |
| — | HOSTESS BRANDS INC | 16 | $0 | 0.0% | $0.00 | — | — | CL A | 44109J106 |
| ALK | ALASKA AIR GROUP INC | 9 | $0 | 0.0% | $0.00 | $54.20 | -17.0% | COM | 011659109 |
| HTH | HILLTOP HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | $17.19 | +39.7% | COM | 432748101 |
| — | INVACARE CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| ACA | ARCOSA INC | 4 | $0 | 0.0% | $0.00 | $37.79 | +33.0% | COM | 039653100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20 | $0 | 0.0% | $0.00 | — | — | COM | 01879R106 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | APOLLO SR FLOATING RATE FD I | 6 | $0 | 0.0% | $0.00 | — | — | COM | 037636107 |
| DK | DELEK US HLDGS INC NEW | 16 | $0 | 0.0% | $0.00 | $15.92 | -29.0% | COM | 24665A103 |
| HAE | HAEMONETICS CORP | 2 | $0 | 0.0% | $0.00 | $101.01 | +6.6% | COM | 405024100 |
| TCBK | TRICO BANCSHARES | 8 | $0 | 0.0% | $0.00 | $27.89 | +13.2% | COM | 896095106 |
| VTOL | BRISTOW GROUP INC | 12 | $0 | 0.0% | $0.00 | $10.68 | +128.4% | COM | 11040G103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27 | $0 | 0.0% | $0.00 | $157.67 | — | COM | 006212104 |
| GOLF | ACUSHNET HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $29.67 | +26.0% | COM | 005098108 |
| DAN | DANA INC | 23 | $0 | 0.0% | $0.00 | $9.56 | +54.0% | COM | 235825205 |
| — | CUTERA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 232109108 |
| NVT | NVENT ELECTRIC PLC | 17 | $0 | 0.0% | $0.00 | $19.34 | 0.0% | SHS | G6700G107 |
| — | CUBIC CORP | 8 | $0 | 0.0% | $0.00 | $38.83 | — | COM | 229669106 |
| — | NUVEEN REAL ASSET INCOME & G | 30 | $0 | 0.0% | $0.00 | — | — | COM | 67074Y105 |
| CSGS | CSG SYS INTL INC | 8 | $0 | 0.0% | $0.00 | $40.58 | -5.9% | COM | 126349109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33 | $0 | 0.0% | $0.00 | $6.14 | +32.6% | COM | 227483104 |
| — | SWITCH INC | 10 | $0 | 0.0% | $0.00 | $17.82 | — | CL A | 87105L104 |
| SYBT | STOCK YDS BANCORP INC | 4 | $0 | 0.0% | $0.00 | $39.92 | -0.8% | COM | 861025104 |
| — | NUVASIVE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| CHH | CHOICE HOTELS INTL INC | 5 | $0 | 0.0% | $0.00 | $73.07 | +27.6% | COM | 169905106 |
| SLGN | SILGAN HOLDINGS INC | 12 | $0 | 0.0% | $0.00 | $36.64 | -1.7% | COM | 827048109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9 | $0 | 0.0% | $0.00 | $52.77 | -43.2% | COM | 29664W105 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $77.56 | +19.5% | COM | 296315104 |
| — | VERINT SYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| NOVT | NOVANTA INC | 4 | $0 | 0.0% | $0.00 | $92.92 | +25.5% | COM | 67000B104 |
| — | ZAGG INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 98884U108 |
| MHO | M/I HOMES INC | 5 | $0 | 0.0% | $0.00 | $41.57 | +8.5% | COM | 55305B101 |
| SHOO | MADDEN STEVEN LTD | 9 | $0 | 0.0% | $0.00 | $20.97 | +21.6% | COM | 556269108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $0 | 0.0% | $0.00 | $35.51 | -0.7% | CL A | 55826T102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $0.00 | $193.90 | -15.1% | CL A | 55825T103 |
| MANH | MANHATTAN ASSOCS INC | 5 | $0 | 0.0% | $0.00 | $74.44 | +32.2% | COM | 562750109 |
| — | MANTECH INTL CORP | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 564563104 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $0.00 | $54.26 | +8.9% | COM | 98389B100 |
| WSFS | WSFS FINL CORP | 5 | $0 | 0.0% | $0.00 | $26.47 | +38.6% | COM | 929328102 |
| — | WORLD WRESTLING ENTMT INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| NRIM | NORTHRIM BANCORP INC | 4 | $0 | 0.0% | $0.00 | $4.62 | +39.5% | COM | 666762109 |
| WKC | WORLD FUEL SVCS CORP | 10 | $0 | 0.0% | $0.00 | $24.61 | +8.4% | COM | 981475106 |
| NNBR | NN INC | 19 | $0 | 0.0% | $0.00 | $3.49 | +78.4% | COM | 629337106 |
| MCD | MCDONALDS CORP | 700 | $0 | 0.0% | $0.00 | $174.94 | +10.5% | Call | 580135101 |
| MGRC | MCGRATH RENTCORP | 4 | $0 | 0.0% | $0.00 | $60.26 | +5.5% | COM | 580589109 |
| MD | MEDNAX INC | 7 | $0 | 0.0% | $0.00 | $14.83 | +26.6% | COM | 58502B106 |
| MBWM | MERCANTILE BANK CORP | 10 | $0 | 0.0% | $0.00 | $17.76 | +11.2% | COM | 587376104 |
| MRCY | MERCURY SYS INC | 5 | $0 | 0.0% | $0.00 | $81.87 | -7.2% | COM | 589378108 |
| — | IBIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |