Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD ETF | 263,848 | $4.783M | 2.6% | $18.13 | $18.13 | — | ISHARES | 464285105 |
| AAPL | APPLE ORD | 35,706 | $4.737M | 2.6% | $132.67 * | $117.01 | +10.4% | COM | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60,292 | $4.165M | 2.3% | $69.08 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 63,176 | $3.919M | 2.1% | $62.03 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD VALUE ETF | 31,614 | $3.76M | 2.0% | $118.93 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| TSLA | TESLA ORD | 4,912 | $3.466M | 1.9% | $705.62 * | $170.65 | +37.8% | COM | 88160R101 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 26,196 | $3.044M | 1.7% | $116.20 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 30,078 | $2.614M | 1.4% | $86.91 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD MID CAP ETF | 10,853 | $2.244M | 1.2% | $206.76 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT ORD | 8,978 | $1.996M | 1.1% | $222.32 * | $206.04 | +3.6% | COM | 594918104 |
| PEP | PEPSICO ORD | 12,741 | $1.889M | 1.0% | $148.26 * | $121.24 | +4.8% | COM | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,395 | $1.874M | 1.0% | $91.89 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 23,123 | $1.687M | 0.9% | $72.96 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| ROKU | ROKU CL A ORD | 4,950 | $1.643M | 0.9% | $331.92 | $262.32 | +26.6% | COM CL A | 77543R102 |
| HD | HOME DEPOT ORD | 6,094 | $1.618M | 0.9% | $265.51 * | $242.47 | -3.0% | COM | 437076102 |
| NTLA | INTELLIA THERAPEUTICS ORD | 29,500 | $1.604M | 0.9% | $54.37 | $36.31 | +49.8% | COM | 45826J105 |
| INTC | INTEL ORD | 32,047 | $1.596M | 0.9% | $49.80 * | $44.02 | +2.3% | COM | 458140100 |
| SBUX | STARBUCKS ORD | 14,907 | $1.594M | 0.9% | $106.93 * | $85.15 | +12.3% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES ORD | 14,329 | $1.568M | 0.9% | $109.43 * | $99.26 | +0.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY ORD | 20,296 | $1.565M | 0.8% | $77.11 * | $65.64 | +3.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GRP ORD | 4,297 | $1.506M | 0.8% | $350.48 * | $308.19 | +4.9% | COM | 91324P102 |
| CRSP | CRISPR THERAPEUTICS ORD | 9,753 | $1.493M | 0.8% | $153.08 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| VUG | VANGUARD GROWTH ETF | 5,849 | $1.481M | 0.8% | $253.21 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE ORD | 13,801 | $1.478M | 0.8% | $107.09 * | $78.94 | +11.7% | COM | 00287Y109 |
| XYZ | SQUARE CL A ORD | 6,677 | $1.453M | 0.8% | $217.61 | $195.07 | +11.6% | CL A | 852234103 |
| T | AT&T ORD | 50,392 | $1.449M | 0.8% | $28.75 * | $15.38 | +0.9% | COM | 00206R102 |
| AMZN | AMAZON COM ORD | 423 | $1.377M | 0.7% | $3255.32 * | $159.58 | +2.0% | COM | 023135106 |
| BAC | BANK OF AMERICA ORD | 40,848 | $1.238M | 0.7% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| — | TILRAY CL 2 ORD | 146,632 | $1.211M | 0.7% | $8.26 | $8.26 | — | COM CL 2 | 88688T100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 4,927 | $1.146M | 0.6% | $232.60 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO ORD | 13,906 | $1.137M | 0.6% | $81.76 * | $64.85 | +2.7% | COM | 58933Y105 |
| VV | VANGUARD LARGE CAP ETF | 6,293 | $1.105M | 0.6% | $175.59 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| META | FACEBOOK CL A ORD | 3,994 | $1.091M | 0.6% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 14,103 | $1.082M | 0.6% | $76.72 | $74.11 | +3.6% | CSI CHI INTERNET | 500767306 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 30,339 | $1.081M | 0.6% | $35.63 | $33.44 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 9,076 | $1.029M | 0.6% | $113.38 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP ORD | 16,601 | $1.023M | 0.6% | $61.62 * | $42.37 | +21.7% | COM NEW | 172967424 |
| DIS | WALT DISNEY ORD | 5,643 | $1.022M | 0.6% | $181.11 * | $140.23 | +26.2% | COM | 254687106 |
| MCHI | ISHARES MSCI CHINA ETF | 12,259 | $992K | 0.5% | $80.92 | $79.18 | +2.3% | MSCI CHINA ETF | 46429B671 |
| TDOC | TELADOC HEALTH ORD | 4,910 | $981K | 0.5% | $199.80 | $203.34 | -1.7% | COM | 87918A105 |
| CSCO | CISCO SYSTEMS ORD | 21,884 | $979K | 0.5% | $44.74 * | $35.27 | +8.9% | COM | 17275R102 |
| — | INVITAE ORD | 23,370 | $977K | 0.5% | $41.81 | $41.81 | — | COM | 46185L103 |
| MS | MORGAN STANLEY ORD | 14,051 | $962K | 0.5% | $68.46 * | $48.82 | +19.7% | COM NEW | 617446448 |
| MET | METLIFE ORD | 19,845 | $931K | 0.5% | $46.91 * | $37.01 | +8.8% | COM | 59156R108 |
| QCOM | QUALCOMM ORD | 6,084 | $926K | 0.5% | $152.20 * | $124.71 | +9.7% | COM | 747525103 |
| YUM | YUM BRANDS ORD | 8,442 | $916K | 0.5% | $108.51 * | $92.76 | +6.6% | COM | 988498101 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 20,160 | $906K | 0.5% | $44.94 | $41.82 | +7.5% | MULTIFACTOR MI | 47804J206 |
| EDIT | EDITAS MEDICINE ORD | 12,833 | $899K | 0.5% | $70.05 | $41.08 | +70.7% | COM | 28106W103 |
| HCA | HCA HEALTHCARE ORD | 5,415 | $890K | 0.5% | $164.36 * | $139.80 | +12.7% | COM | 40412C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,460 | $868K | 0.5% | $194.62 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| Z | ZILLOW GROUP CL C ORD | 6,579 | $853K | 0.5% | $129.65 | $110.61 | +17.4% | CL C CAP STK | 98954M200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,660 | $841K | 0.5% | $229.78 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET CL C ORD | 474 | $830K | 0.5% | $1751.05 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE CL A ORD | 36,515 | $825K | 0.4% | $22.59 | $19.16 | +18.0% | CL A | 74624M102 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 7,431 | $810K | 0.4% | $109.00 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN ORD | 3,424 | $787K | 0.4% | $229.85 * | $196.32 | +0.1% | COM | 031162100 |
| ORCL | ORACLE ORD | 11,919 | $771K | 0.4% | $64.69 * | $55.51 | +8.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE ORD | 6,052 | $769K | 0.4% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| KO | COCA-COLA ORD | 14,026 | $769K | 0.4% | $54.83 * | $44.27 | +6.6% | COM | 191216100 |
| KXI | ISHARES GLOBAL CONSUMER STAP ETF | 13,118 | $764K | 0.4% | $58.24 | $56.83 | +2.6% | GLB CNSM STP ETF | 464288737 |
| ADBE | ADOBE ORD | 1,518 | $759K | 0.4% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 665 | $752K | 0.4% | $1130.83 * | $104.97 | +7.8% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 2,368 | $745K | 0.4% | $314.61 | $282.20 | +11.5% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON ORD | 4,703 | $740K | 0.4% | $157.35 * | $127.53 | +7.1% | COM | 478160104 |
| CVS | CVS HEALTH ORD | 10,734 | $733K | 0.4% | $68.29 * | $55.22 | +5.2% | COM | 126650100 |
| MDT | MEDTRONIC ORD | 6,238 | $730K | 0.4% | $117.02 * | $95.08 | +6.9% | SHS | G5960L103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,820 | $729K | 0.4% | $93.22 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| PRLB | PROTO LABS ORD | 4,703 | $721K | 0.4% | $153.31 | $141.05 | +8.8% | COM | 743713109 |
| MELI | MERCADOLIBRE ORD | 430 | $720K | 0.4% | $1674.42 | $1410.19 | +18.8% | COM | 58733R102 |
| AMP | AMERIPRISE FINANCE ORD | 3,693 | $717K | 0.4% | $194.15 * | $165.41 | +8.8% | COM | 03076C106 |
| INTU | INTUIT ORD | 1,868 | $709K | 0.4% | $379.55 * | $340.30 | +8.2% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS ORD | 11,820 | $694K | 0.4% | $58.71 * | $43.98 | -1.0% | COM | 92343V104 |
| PINS | PINTEREST CL A ORD | 10,440 | $688K | 0.4% | $65.90 | $59.99 | +9.9% | CL A | 72352L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 8,342 | $683K | 0.4% | $81.87 * | $70.34 | +7.8% | CL A | 192446102 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,274 | $679K | 0.4% | $60.23 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,873 | $674K | 0.4% | $68.27 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER ORD | 17,615 | $648K | 0.4% | $36.79 * | $28.63 | +0.7% | COM | 717081103 |
| EXAS | EXACT SCIENCES ORD | 4,861 | $644K | 0.3% | $132.48 | $120.93 | +9.6% | COM | 30063P105 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 12,649 | $642K | 0.3% | $50.76 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| TWLO | TWILIO CL A ORD | 1,893 | $640K | 0.3% | $338.09 | $312.48 | +8.3% | CL A | 90138F102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,639 | $636K | 0.3% | $241.00 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| — | 2U ORD | 15,518 | $620K | 0.3% | $39.95 | $39.95 | — | COM | 90214J101 |
| YUMC | YUM CHINA ORD | 10,861 | $620K | 0.3% | $57.08 | $56.16 | +1.7% | COM | 98850P109 |
| JPIN | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 10,281 | $598K | 0.3% | $58.17 | $54.70 | +6.4% | DIV RTN INT EQ | 46641Q209 |
| PYPL | PAYPAL HOLDINGS ORD | 2,481 | $581K | 0.3% | $234.18 | $206.72 | +13.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 1,522 | $569K | 0.3% | $373.85 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| APH | AMPHENOL CL A ORD | 4,246 | $555K | 0.3% | $130.71 * | $29.29 | +6.6% | CL A | 032095101 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 3,898 | $551K | 0.3% | $141.35 * | $127.48 | -0.7% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS ORD | 4,518 | $546K | 0.3% | $120.85 * | $103.86 | +9.2% | COM | 025816109 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 8,778 | $543K | 0.3% | $61.86 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,762 | $539K | 0.3% | $50.08 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMAT ORD | 2,131 | $534K | 0.3% | $250.59 * | $224.01 | +2.8% | COM | 773903109 |
| SYF | SYNCHRONY FINANCIAL ORD | 15,303 | $531K | 0.3% | $34.70 * | $26.74 | +15.8% | COM | 87165B103 |
| MO | ALTRIA GROUP ORD | 12,754 | $522K | 0.3% | $40.93 * | $26.69 | +4.0% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS ORD | 7,287 | $518K | 0.3% | $71.09 * | $23.71 | +14.0% | COM | 26614N102 |
| MA | MASTERCARD CL A ORD | 1,448 | $516K | 0.3% | $356.35 * | $323.35 | +7.3% | CL A | 57636Q104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 13,467 | $510K | 0.3% | $37.87 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| CSX | CSX ORD | 5,631 | $510K | 0.3% | $90.57 * | $26.81 | +5.5% | COM | 126408103 |
| LMT | LOCKHEED MARTIN ORD | 1,430 | $507K | 0.3% | $354.55 * | $318.96 | -3.0% | COM | 539830109 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,276 | $501K | 0.3% | $220.12 * | $53.40 | +3.3% | TRANS AVG ETF | 464287192 |
| CE | CELANESE ORD | 3,856 | $501K | 0.3% | $129.93 * | $113.78 | +4.6% | COM | 150870103 |
| CVX | CHEVRON ORD | 5,892 | $497K | 0.3% | $84.35 * | $65.02 | +5.0% | COM | 166764100 |
| GOOGL | ALPHABET CL A ORD | 281 | $492K | 0.3% | $1750.89 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| WAT | WATERS ORD | 1,987 | $491K | 0.3% | $247.11 | $226.59 | +9.2% | COM | 941848103 |
| NXTG | FIRST TRUST NASDAQ SMART ID ETF | 7,077 | $489K | 0.3% | $69.10 | $63.96 | +8.2% | INDXX NEXTG ETF | 33737K205 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 6,175 | $471K | 0.3% | $76.28 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 3,730 | $469K | 0.3% | $125.74 * | $93.41 | +4.7% | COM | 459200101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 5,752 | $468K | 0.3% | $81.36 | $75.18 | +8.3% | GLOBAL MATER ETF | 464288695 |
| EBAY | EBAY ORD | 9,100 | $457K | 0.2% | $50.22 * | $46.69 | -1.4% | COM | 278642103 |
| NFLX | NETFLIX ORD | 832 | $449K | 0.2% | $539.66 * | $50.70 | +6.7% | COM | 64110L106 |
| SSYS | STRATASYS ORD | 21,510 | $445K | 0.2% | $20.69 | $16.05 | +29.1% | SHS | M85548101 |
| CRM | SALESFORCE.COM ORD | 1,984 | $441K | 0.2% | $222.28 | $240.26 | -8.5% | COM | 79466L302 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,103 | $441K | 0.2% | $62.09 | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| NOW | SERVICENOW ORD | 788 | $433K | 0.2% | $549.49 * | $103.99 | +5.9% | COM | 81762P102 |
| MCK | MCKESSON ORD | 2,455 | $426K | 0.2% | $173.52 * | $161.42 | +4.6% | COM | 58155Q103 |
| VB | VANGUARD SMALL CAP ETF | 2,188 | $425K | 0.2% | $194.24 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,200 | $421K | 0.2% | $131.56 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| TREE | LENDINGTREE ORD | 1,535 | $420K | 0.2% | $273.62 | $273.62 | — | COM | 52603B107 |
| — | SERES THERAPEUTICS ORD | 17,087 | $418K | 0.2% | $24.46 | $24.46 | — | COM | 81750R102 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 3,617 | $416K | 0.2% | $115.01 * | $97.11 | +11.3% | COM | 45866F104 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 3,006 | $415K | 0.2% | $138.06 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| — | SEAGATE TECHNOLOGY ORD | 6,672 | $414K | 0.2% | $62.05 | $62.05 | — | SHS | G7945M107 |
| — | LIBERTY GLOBAL CL C ORD | 17,401 | $411K | 0.2% | $23.62 | $23.62 | — | SHS CL C | G5480U120 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 8,796 | $409K | 0.2% | $46.50 * | $40.18 | +5.4% | SHS | G51502105 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 7,845 | $403K | 0.2% | $51.37 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 861 | $401K | 0.2% | $465.74 | $462.59 | -0.6% | COM | 883556102 |
| CMCSA | COMCAST CL A ORD | 7,652 | $400K | 0.2% | $52.27 * | $41.66 | +9.4% | CL A | 20030N101 |
| D | DOMINION ENERGY ORD | 5,254 | $395K | 0.2% | $75.18 * | $63.42 | -4.8% | COM | 25746U109 |
| V | VISA CL A ORD | 1,763 | $385K | 0.2% | $218.38 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN ORD | 1,623 | $385K | 0.2% | $237.22 * | $204.73 | +4.6% | COM | 655844108 |
| FCX | FREEPORT MCMORAN ORD | 14,441 | $375K | 0.2% | $25.97 * | $19.45 | +25.2% | CL B | 35671D857 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 8,988 | $370K | 0.2% | $41.17 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| WU | WESTERN UNION ORD | 16,899 | $370K | 0.2% | $21.89 | $21.89 | — | COM | 959802109 |
| PD | PAGERDUTY ORD | 8,832 | $368K | 0.2% | $41.67 | $34.09 | +22.3% | COM | 69553P100 |
| TLH | ISHARES 10-20 YEAR TSURY BOND ETF | 2,273 | $361K | 0.2% | $158.82 | $161.74 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 2,412 | $359K | 0.2% | $148.84 * | $106.49 | +16.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD | 1,498 | $347K | 0.2% | $231.64 | $220.20 | +5.3% | CL B NEW | 084670702 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 2,968 | $343K | 0.2% | $115.57 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 923 | $326K | 0.2% | $353.20 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| LULU | LULULEMON ATHLETICA ORD | 938 | $326K | 0.2% | $347.55 | $347.27 | +0.2% | COM | 550021109 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 11,691 | $324K | 0.2% | $27.71 | $27.71 | — | COM CL A | 71531R109 |
| LLY | ELI LILLY ORD | 1,912 | $322K | 0.2% | $168.41 * | $141.36 | +13.3% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 2,327 | $317K | 0.2% | $136.23 | $117.30 | +16.3% | COM | 127387108 |
| IGBH | ISHARES INTE RAT HED LNG TRM COR ETF | 12,740 | $317K | 0.2% | $24.88 | $24.16 | +3.3% | INT RT HD LONG | 46431W812 |
| CMI | CUMMINS ORD | 1,394 | $316K | 0.2% | $226.69 * | $198.26 | +1.4% | COM | 231021106 |
| — | ABIOMED ORD | 975 | $316K | 0.2% | $324.10 | $324.10 | — | COM | 003654100 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 2,619 | $314K | 0.2% | $119.89 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,206 | $311K | 0.2% | $140.98 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| CSGP | COSTAR GROUP ORD | 337 | $311K | 0.2% | $922.85 * | $87.68 | +5.4% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD ORD | 3,316 | $307K | 0.2% | $92.58 | $92.58 | — | COM | 00507V109 |
| — | SPLUNK ORD | 1,773 | $301K | 0.2% | $169.77 | $169.77 | — | COM | 848637104 |
| TER | TERADYNE ORD | 2,496 | $299K | 0.2% | $119.79 | $100.07 | +17.4% | COM | 880770102 |
| — | NANOSTRING TECHNOLOGIES ORD | 4,474 | $299K | 0.2% | $66.83 | $66.83 | — | COM | 63009R109 |
| WST | WEST PHARM SVC ORD | 1,043 | $295K | 0.2% | $282.84 | $277.09 | +1.0% | COM | 955306105 |
| PH | PARKER HANNIFIN ORD | 1,074 | $292K | 0.2% | $271.88 * | $231.36 | +10.1% | COM | 701094104 |
| BAR | GRANITESHARES GOLD ETF | 15,133 | $285K | 0.2% | $18.83 | $18.65 | +1.3% | SHS BEN INT | 38748G101 |
| DDOG | DATADOG CL A ORD | 2,866 | $282K | 0.2% | $98.39 | $99.80 | -1.4% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES ORD | 3,037 | $278K | 0.2% | $91.54 | $86.30 | +6.3% | COM | 007903107 |
| — | LAM RESEARCH ORD | 590 | $278K | 0.2% | $471.19 | $471.19 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES ORD | 2,975 | $271K | 0.1% | $91.09 | $82.95 | +10.0% | COM | 28176E108 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 4,386 | $269K | 0.1% | $61.33 | $66.46 | -7.4% | SPONSORED ADS | 482497104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 705 | $267K | 0.1% | $378.72 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| TGT | TARGET ORD | 1,496 | $264K | 0.1% | $176.47 * | $144.87 | +6.1% | COM | 87612E106 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 736 | $260K | 0.1% | $353.26 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,499 | $258K | 0.1% | $27.16 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 2,800 | $256K | 0.1% | $91.43 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| IDXX | IDEXX LABORATORIES ORD | 512 | $255K | 0.1% | $498.05 | $447.44 | +11.7% | COM | 45168D104 |
| SE | SEA ADS REP CL A ORD | 1,274 | $253K | 0.1% | $198.59 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 2,846 | $252K | 0.1% | $88.55 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,580 | $250K | 0.1% | $96.90 | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| BAX | BAXTER INTERNATIONAL ORD | 3,110 | $249K | 0.1% | $80.06 * | $71.03 | +1.5% | COM | 071813109 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 749 | $245K | 0.1% | $327.10 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,556 | $245K | 0.1% | $95.85 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| IYC | ISHARES US CONSUMER SERVICES ETF | 3,470 | $244K | 0.1% | $70.32 | $66.41 | +6.2% | U.S. CNSM SV ETF | 464287580 |
| MCD | MCDONALDS ORD | 1,141 | $244K | 0.1% | $213.85 * | $193.25 | -0.9% | COM | 580135101 |
| DUK | DUKE ENERGY ORD | 2,663 | $243K | 0.1% | $91.25 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| VEEV | VEEVA SYSTEMS ORD | 895 | $243K | 0.1% | $271.51 | $280.15 | -2.8% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 2,928 | $242K | 0.1% | $82.65 * | $60.35 | +7.7% | COM | 718172109 |
| IMCG | ISHARES MORGSTAR MID CAP GRO ETF | 634 | $242K | 0.1% | $381.70 * | $59.01 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| ASML | ASML HOLDING ADR REP ORD | 496 | $241K | 0.1% | $485.89 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,232 | $241K | 0.1% | $195.62 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 2,768 | $239K | 0.1% | $86.34 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| ROL | ROLLINS ORD | 6,076 | $237K | 0.1% | $39.01 * | $36.34 | +1.0% | COM | 775711104 |
| IVV | ISHARES CORE S&P 500 ETF | 631 | $236K | 0.1% | $374.01 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| CPRT | COPART ORD | 1,849 | $235K | 0.1% | $127.10 * | $29.14 | +9.2% | COM | 217204106 |
| CLLS | CELLECTIS ADR REP ORD | 8,712 | $235K | 0.1% | $26.97 | $22.43 | +20.6% | SPON ADS | 15117K103 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 168 | $232K | 0.1% | $1380.95 * | $26.23 | +5.7% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 3,233 | $231K | 0.1% | $71.45 * | $58.43 | +9.1% | COM | 75513E101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,724 | $229K | 0.1% | $48.48 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| HST | HOST HOTELS & RESORTS REIT ORD | 15,649 | $228K | 0.1% | $14.57 * | $10.70 | +13.0% | COM | 44107P104 |
| BIIB | BIOGEN ORD | 929 | $227K | 0.1% | $244.35 | $259.08 | -5.5% | COM | 09062X103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,317 | $224K | 0.1% | $51.89 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| FDX | FEDEX ORD | 863 | $223K | 0.1% | $258.40 * | $251.15 | -6.1% | COM | 31428X106 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,404 | $221K | 0.1% | $157.41 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 3,945 | $220K | 0.1% | $55.77 | $56.32 | -0.9% | US HOME CONS ETF | 464288752 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 3,755 | $219K | 0.1% | $58.32 * | $50.13 | +2.8% | CL A | 609207105 |
| — | JACOBS ENGINEERING GROUP ORD | 2,000 | $217K | 0.1% | $108.50 | $108.50 | — | COM | 469814107 |
| ARKK | ARK INNOVATION ETF | 1,747 | $217K | 0.1% | $124.21 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| MAS | MASCO ORD | 3,930 | $215K | 0.1% | $54.71 * | $50.31 | -0.2% | COM | 574599106 |
| PHG | KONINKLIJKE PHILIPS ADR | 3,907 | $211K | 0.1% | $54.01 | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| — | DISCOVER FINANCIAL SERVICES ORD | 2,328 | $210K | 0.1% | $90.21 | $90.21 | — | COM | 254709108 |
| IRDM | IRIDIUM COMMUNICATIONS ORD | 5,300 | $208K | 0.1% | $39.25 | $31.42 | +25.2% | COM | 46269C102 |
| SAP | SAP ADR REP 1 ORD | 1,601 | $208K | 0.1% | $129.92 | $129.07 | +1.0% | SPON ADR | 803054204 |
| EXPE | EXPEDIA GROUP ORD | 1,563 | $206K | 0.1% | $131.80 | $111.79 | +17.5% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY ORD | 383 | $204K | 0.1% | $532.64 | $449.62 | +18.9% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS ORD | 278 | $204K | 0.1% | $733.81 * | $226.70 | +3.4% | COM | 824348106 |
| UNP | UNION PACIFIC ORD | 979 | $203K | 0.1% | $207.35 * | $178.06 | +4.6% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS ORD | 91 | $202K | 0.1% | $2219.78 | $1898.79 | +15.4% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS ORD | 1,689 | $201K | 0.1% | $119.01 * | $91.43 | +11.3% | COM | 237194105 |
| SAM | BOSTON BEER CL A ORD | 202 | $200K | 0.1% | $990.10 | $959.73 | +3.6% | CL A | 100557107 |
| UBS | UBS GROUP N ORD | 14,116 | $199K | 0.1% | $14.10 | $13.24 | +6.7% | SHS | H42097107 |
| STT | STATE STREET ORD | 2,729 | $198K | 0.1% | $72.55 * | $57.49 | +8.0% | COM | 857477103 |
| — | ARISTA NETWORKS ORD | 678 | $197K | 0.1% | $290.56 | $290.56 | — | COM | 040413106 |
| LEN | LENNAR CL A ORD | 2,597 | $197K | 0.1% | $75.86 * | $69.65 | -1.4% | CL A | 526057104 |
| AVTR | AVANTOR ORD | 6,988 | $196K | 0.1% | $28.05 | $25.77 | +9.2% | COM | 05352A100 |
| SNAP | SNAP CL A ORD | 3,900 | $195K | 0.1% | $50.00 | $41.54 | +20.5% | CL A | 83304A106 |
| DHR | DANAHER ORD | 880 | $195K | 0.1% | $221.59 * | $196.00 | -1.7% | COM | 235851102 |
| BBY | BEST BUY ORD | 1,948 | $194K | 0.1% | $99.59 * | $89.94 | -10.4% | COM | 086516101 |
| PG | PROCTER & GAMBLE ORD | 1,387 | $193K | 0.1% | $139.15 * | $123.16 | -0.3% | COM | 742718109 |
| MPC | MARATHON PETROLEUM ORD | 4,619 | $191K | 0.1% | $41.35 * | $31.29 | +16.0% | COM | 56585A102 |
| EQH | EQUITABLE HOLDINGS ORD | 7,493 | $191K | 0.1% | $25.49 * | $20.60 | +9.8% | COM | 29452E101 |
| ATNM | ACTINIUM PHARMACEUTICALS ORD | 24,420 | $190K | 0.1% | $7.78 | $10.86 | -28.2% | COM | 00507W206 |
| DHI | D R HORTON ORD | 2,713 | $186K | 0.1% | $68.56 * | $69.25 | -5.3% | COM | 23331A109 |
| HON | HONEYWELL INTERNATIONAL ORD | 875 | $186K | 0.1% | $212.57 * | $163.73 | +10.6% | COM | 438516106 |
| SNN | SMITH NEPHEW ADR REP 2 ORD | 4,388 | $185K | 0.1% | $42.16 | $39.59 | +6.5% | SPDN ADR NEW | 83175M205 |
| URI | UNITED RENTAL ORD | 794 | $184K | 0.1% | $231.74 * | $204.61 | +9.8% | COM | 911363109 |
| ESS | ESSEX PROPERTY REIT ORD | 774 | $183K | 0.1% | $236.43 * | $191.84 | +3.8% | COM | 297178105 |
| — | AMCOR ORD | 15,257 | $179K | 0.1% | $11.73 * | $9.23 | +3.8% | ORD | G0250X107 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 2,356 | $178K | 0.1% | $75.55 | $73.99 | +2.1% | INVT INT RT HG | 74347B607 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 2,396 | $178K | 0.1% | $74.29 | $68.51 | +7.1% | COM | V7780T103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 666 | $178K | 0.1% | $267.27 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| HWM | HOWMET AEROSPACE ORD | 6,197 | $176K | 0.1% | $28.40 | $21.94 | +28.3% | COM | 443201108 |
| JETS | US GLOBAL JETS ETF | 7,900 | $176K | 0.1% | $22.28 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| TJX | TJX ORD | 2,557 | $174K | 0.1% | $68.05 * | $56.47 | +12.3% | COM | 872540109 |
| WFC | WELLS FARGO ORD | 5,719 | $172K | 0.1% | $30.08 * | $23.04 | +16.8% | COM | 949746101 |
| ALLY | ALLY FINANCIAL ORD | 4,758 | $169K | 0.1% | $35.52 * | $25.55 | +18.1% | COM | 02005N100 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 1,711 | $168K | 0.1% | $98.19 | $96.06 | +2.2% | 0-5 HIGH YIELD | 72201R783 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,498 | $168K | 0.1% | $67.25 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| STZ | CONSTELLATION BRANDS CL A ORD | 763 | $167K | 0.1% | $218.87 * | $180.83 | +11.6% | CL A | 21036P108 |
| GLD | SPDR GOLD SHARES ETF | 934 | $166K | 0.1% | $177.73 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP ORD | 6,025 | $166K | 0.1% | $27.55 * | $20.77 | +10.3% | COM | 316773100 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 5,550 | $164K | 0.1% | $29.55 | $28.26 | +4.7% | SHS | 336917109 |
| EXC | EXELON ORD | 3,884 | $163K | 0.1% | $41.97 * | $24.62 | +2.5% | COM | 30161N101 |
| RF | REGIONS FINANCIAL ORD | 10,043 | $161K | 0.1% | $16.03 * | $11.76 | +12.2% | COM | 7591EP100 |
| PGR | PROGRESSIVE ORD | 1,599 | $158K | 0.1% | $98.81 * | $80.60 | +4.5% | COM | 743315103 |
| CAT | CATERPILLAR ORD | 845 | $153K | 0.1% | $181.07 * | $153.98 | +7.5% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 1,103 | $152K | 0.1% | $137.81 * | $56.21 | +11.1% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 226 | $149K | 0.1% | $659.29 | $636.54 | +3.9% | CL A | 16119P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,152 | $149K | 0.1% | $129.34 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL ORD | 3,632 | $149K | 0.1% | $41.02 * | $30.36 | +11.0% | COM | 30231G102 |
| BL | BLACKLINE ORD | 1,110 | $148K | 0.1% | $133.33 | $111.58 | +19.5% | COM | 09239B109 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | 1,535 | $147K | 0.1% | $95.77 | $96.59 | -0.8% | COM | 64125C109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,663 | $145K | 0.1% | $87.19 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC ORD | 13,403 | $144K | 0.1% | $10.74 | $10.74 | — | COM | 369604103 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 1,080 | $142K | 0.1% | $131.48 | $115.14 | +14.7% | COM | 49338L103 |
| PAUG | INNOVATOR S AND P 500 POWR BUF ETF | 5,000 | $141K | 0.1% | $28.20 | $27.74 | +2.0% | S&P 500 PWR BU | 45782C680 |
| — | BLACKROCK ORD | 196 | $141K | 0.1% | $719.39 | $719.39 | — | COM | 09247X101 |
| IGIB | ISHARES TRT IS 5 10 INV GR CR BD ETF | 2,288 | $141K | 0.1% | $61.63 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| UAUG | INNOVATOR S AND P 500 ULT BUF ETF | 5,000 | $139K | 0.1% | $27.80 | $27.51 | +1.4% | S&P 500 ULTRA | 45782C672 |
| ALL | ALLSTATE ORD | 1,266 | $139K | 0.1% | $109.79 * | $86.64 | +12.2% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES ORD | 317 | $138K | 0.1% | $435.33 | $412.56 | +5.8% | COM | 902252105 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 16,327 | $137K | 0.1% | $8.39 | $8.39 | — | COM | 035710409 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 1,036 | $136K | 0.1% | $131.27 * | $110.17 | +15.5% | CL A | 571903202 |
| NTAP | NETAPP ORD | 2,028 | $134K | 0.1% | $66.07 * | $46.56 | +25.5% | COM | 64110D104 |
| LQDH | ISHARES INTERST RATE HDG COR BND ETF | 1,364 | $130K | 0.1% | $95.31 | $93.53 | +2.1% | INT RT HDG C B | 46431W705 |
| AMT | AMERICAN TOWER REIT | 575 | $129K | 0.1% | $224.35 * | $199.71 | -2.9% | COM | 03027X100 |
| ENB | ENBRIDGE ORD | 3,973 | $127K | 0.1% | $31.97 * | $21.70 | +6.1% | COM | 29250N105 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,075 | $127K | 0.1% | $118.14 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 4,320 | $127K | 0.1% | $29.40 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA ORD | 242 | $126K | 0.1% | $520.66 * | $13.35 | -2.5% | COM | 67066G104 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 1,342 | $126K | 0.1% | $93.89 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| ETN | EATON ORD | 1,048 | $125K | 0.1% | $119.27 * | $103.87 | +6.6% | SHS | G29183103 |
| — | FLEETCOR TECHNOLOGIES ORD | 461 | $125K | 0.1% | $271.15 | $271.15 | — | COM | 339041105 |
| HUYA | HUYA ADR CL A ORD | 6,227 | $124K | 0.1% | $19.91 | $21.41 | -6.9% | ADS REP SHS A | 44852D108 |
| MOH | MOLINA HEALTHCARE ORD | 580 | $123K | 0.1% | $212.07 | $206.44 | +3.0% | COM | 60855R100 |
| ACN | ACCENTURE CL A ORD | 474 | $123K | 0.1% | $259.49 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| — | LUMEN TECHNOLOGIES ORD | 12,562 | $122K | 0.1% | $9.71 | $9.71 | — | COM | 156700106 |
| HSY | HERSHEY FOODS ORD | 800 | $121K | 0.1% | $151.25 * | $130.99 | +3.2% | COM | 427866108 |
| — | GW PHARMACEUTICALS ADR REP 12 ORD | 1,050 | $121K | 0.1% | $115.24 | $115.24 | — | ADS | 36197T103 |
| GILD | GILEAD SCIENCES ORD | 2,088 | $121K | 0.1% | $57.95 * | $49.35 | -2.6% | COM | 375558103 |
| DAL | DELTA AIR LINES ORD | 2,987 | $120K | 0.1% | $40.17 * | $35.38 | +10.6% | COM NEW | 247361702 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,291 | $119K | 0.1% | $92.18 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| MTCH | MATCH GROUP ORD | 792 | $119K | 0.1% | $150.25 | $129.23 | +14.3% | COM | 57667L107 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 1,870 | $117K | 0.1% | $62.57 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 1,510 | $116K | 0.1% | $76.82 | $68.28 | +12.7% | COM SHS | 33734Y109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,124 | $115K | 0.1% | $102.31 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 2,866 | $115K | 0.1% | $40.13 | $36.53 | +10.1% | MSCI INDIA ETF | 46429B598 |
| APPN | APPIAN CL A ORD | 710 | $115K | 0.1% | $161.97 | $111.98 | +44.7% | CL A | 03782L101 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 671 | $114K | 0.1% | $169.90 * | $141.39 | +7.7% | COM | 446413106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,683 | $113K | 0.1% | $67.14 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 1,637 | $113K | 0.1% | $69.03 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| DOCU | DOCUSIGN ORD | 506 | $112K | 0.1% | $221.34 | $224.62 | -1.0% | COM | 256163106 |
| DE | DEERE ORD | 418 | $112K | 0.1% | $267.94 * | $232.12 | +8.6% | COM | 244199105 |
| BA | BOEING ORD | 520 | $111K | 0.1% | $213.46 | $192.22 | +11.4% | COM | 097023105 |
| WMT | WALMART ORD | 751 | $108K | 0.1% | $143.81 * | $45.24 | -0.8% | COM | 931142103 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 973 | $108K | 0.1% | $111.00 | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| PANW | PALO ALTO NETWORKS ORD | 300 | $106K | 0.1% | $353.33 * | $46.72 | +26.8% | COM | 697435105 |
| TTD | TRADE DESK CL A ORD | 132 | $105K | 0.1% | $795.45 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 653 | $104K | 0.1% | $159.26 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,077 | $104K | 0.1% | $96.56 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| VONE | VANGUARD RUSSELL 1000 ETF | 593 | $103K | 0.1% | $173.69 | $165.21 | +6.1% | VNG RUS1000IDX | 92206C730 |
| — | CITRIX SYSTEMS ORD | 782 | $101K | 0.1% | $129.16 | $129.16 | — | COM | 177376100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 740 | $101K | 0.1% | $136.49 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRUMENTS ORD | 618 | $101K | 0.1% | $163.43 * | $134.60 | +5.8% | COM | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 350 | $100K | 0.1% | $285.71 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| — | SLACK TECHNOLOGIES CL A ORD | 2,384 | $100K | 0.1% | $41.95 | $41.95 | — | COM CL A | 83088V102 |
| PZA | INVSC NATIONAL AMTFREE MNCPL BND ETF | 3,695 | $100K | 0.1% | $27.06 | $26.77 | +1.3% | NATL AMT MUNI | 46138E537 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 970 | $98,000 | 0.1% | $101.03 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GM | GENERAL MOTORS ORD | 2,319 | $96,000 | 0.1% | $41.40 * | $37.51 | +7.1% | COM | 37045V100 |
| RUN | SUNRUN ORD | 1,392 | $96,000 | 0.1% | $68.97 | $62.08 | +11.8% | COM | 86771W105 |
| AVY | AVERY DENNISON ORD | 622 | $96,000 | 0.1% | $154.34 * | $132.77 | +7.5% | COM | 053611109 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 1,908 | $95,000 | 0.1% | $49.79 | $49.79 | — | SPONSORED ADR | 046353108 |
| BXP | BOSTON PROPERTIES REIT ORD | 1,002 | $94,000 | 0.1% | $93.81 * | $68.58 | +6.9% | COM | 101121101 |
| LOW | LOWES COMPANIES ORD | 581 | $93,000 | 0.1% | $160.07 * | $148.05 | -1.1% | COM | 548661107 |
| NKE | NIKE CL B ORD | 660 | $93,000 | 0.1% | $140.91 * | $123.21 | +6.9% | CL B | 654106103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 569 | $93,000 | 0.1% | $163.44 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| SCHW | CHARLES SCHWAB ORD | 1,718 | $91,000 | 0.0% | $52.97 * | $42.34 | +17.3% | COM | 808513105 |
| SCHP | SCHWAB US TIPS ETF | 1,453 | $90,000 | 0.0% | $61.94 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 784 | $89,000 | 0.0% | $113.52 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| PPG | PPG INDUSTRIES ORD | 622 | $89,000 | 0.0% | $143.09 * | $125.98 | +3.8% | COM | 693506107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,694 | $88,000 | 0.0% | $51.95 | $50.32 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| NDSN | NORDSON ORD | 440 | $88,000 | 0.0% | $200.00 * | $189.50 | +0.3% | COM | 655663102 |
| DOW | DOW ORD | 1,581 | $87,000 | 0.0% | $55.03 * | $39.03 | +8.3% | COM | 260557103 |
| XYL | XYLEM ORD | 863 | $87,000 | 0.0% | $100.81 * | $88.59 | +8.4% | COM | 98419M100 |
| GATX | GATX ORD | 1,041 | $86,000 | 0.0% | $82.61 * | $69.49 | +9.2% | COM | 361448103 |
| — | AEROJET ROCKETDYNE HOLDINGS ORD | 1,641 | $86,000 | 0.0% | $52.41 | $52.41 | — | COM | 007800105 |
| VNO | VORNADO REALTY REIT ORD | 2,305 | $86,000 | 0.0% | $37.31 | $37.31 | — | SH BEN INT | 929042109 |
| — | UNILEVER ADR REP 1 ORD | 1,395 | $84,000 | 0.0% | $60.22 | $60.22 | — | SPON ADR NEW | 904767704 |
| EMLC | VANECK VCTR J P MORGN LCL BND ETF | 2,536 | $84,000 | 0.0% | $33.12 | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| PRU | PRUDENTIAL FINANCIAL ORD | 1,064 | $83,000 | 0.0% | $78.01 * | $56.32 | +8.9% | COM | 744320102 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 8,600 | $82,000 | 0.0% | $9.53 | $9.58 | +0.7% | SPONSORED ADS | 881624209 |
| CTVA | CORTEVA ORD | 2,108 | $81,000 | 0.0% | $38.43 * | $33.76 | +8.5% | COM | 22052L104 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 508 | $80,000 | 0.0% | $157.48 * | $142.46 | +4.1% | COM SER C | 530307305 |
| IEX | IDEX ORD | 400 | $79,000 | 0.0% | $197.50 * | $178.73 | +4.8% | COM | 45167R104 |
| ELV | ANTHEM ORD | 247 | $79,000 | 0.0% | $319.84 * | $286.17 | +4.8% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN ORD | 673 | $78,000 | 0.0% | $115.90 * | $105.23 | +2.7% | COM | 571748102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 3,723 | $78,000 | 0.0% | $20.95 | $20.77 | +0.9% | NO AMER ENERGY | 33738D101 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 331 | $78,000 | 0.0% | $235.65 | $229.44 | +3.0% | COM | 92532F100 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 4,004 | $77,000 | 0.0% | $19.23 | $19.23 | — | TR UNIT | 85208R101 |
| LUV | SOUTHWEST AIRLINES ORD | 1,632 | $76,000 | 0.0% | $46.57 * | $40.31 | +7.6% | COM | 844741108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,404 | $74,000 | 0.0% | $52.71 | $49.60 | +6.9% | MSCI ACWI EX US | 464288240 |
| CW | CURTISS WRIGHT ORD | 640 | $74,000 | 0.0% | $115.63 | $103.40 | +10.3% | COM | 231561101 |
| SPG | SIMON PROP GRP REIT ORD | 875 | $74,000 | 0.0% | $84.57 * | $57.65 | +13.4% | COM | 828806109 |
| WPM | WHEATON PRECIOUS METALS ORD | 1,755 | $73,000 | 0.0% | $41.60 * | $42.11 | -6.4% | COM | 962879102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 352 | $73,000 | 0.0% | $207.39 | $174.85 | +18.8% | COM | 874054109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 500 | $73,000 | 0.0% | $146.00 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| SYY | SYSCO ORD | 992 | $73,000 | 0.0% | $73.59 * | $60.02 | +8.0% | COM | 871829107 |
| AVGO | BROADCOM ORD | 168 | $73,000 | 0.0% | $434.52 * | $34.82 | +13.1% | COM | 11135F101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,000 | $72,000 | 0.0% | $36.00 | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| SWKS | SKYWORKS SOLUTIONS ORD | 475 | $72,000 | 0.0% | $151.58 * | $128.41 | +4.6% | COM | 83088M102 |
| DXCM | DEXCOM ORD | 190 | $70,000 | 0.0% | $368.42 * | $89.29 | +3.5% | COM | 252131107 |
| BYND | BEYOND MEAT ORD | 560 | $70,000 | 0.0% | $125.00 | $150.83 | -17.1% | COM | 08862E109 |
| ETSY | ETSY ORD | 396 | $70,000 | 0.0% | $176.77 | $150.38 | +18.3% | COM | 29786A106 |
| HPQ | HP ORD | 2,812 | $69,000 | 0.0% | $24.54 * | $17.61 | +17.8% | COM | 40434L105 |
| BK | BANK OF NEW YORK MELLON ORD | 1,630 | $69,000 | 0.0% | $42.33 * | $33.17 | +10.8% | COM | 064058100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 217 | $68,000 | 0.0% | $313.36 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| — | REDFIN ORD | 1,000 | $68,000 | 0.0% | $68.00 | $68.00 | — | COM | 75737F108 |
| MSI | MOTOROLA SOLUTIONS ORD | 401 | $68,000 | 0.0% | $169.58 * | $157.30 | +1.7% | COM NEW | 620076307 |
| GIS | GENERAL MILLS ORD | 1,164 | $68,000 | 0.0% | $58.42 * | $50.86 | -2.7% | COM | 370334104 |
| — | IAC INTERACTIVE ORD | 355 | $67,000 | 0.0% | $188.73 | $188.73 | — | COM | 44891N109 |
| DEO | DIAGEO ADR REP 4 ORD | 417 | $66,000 | 0.0% | $158.27 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHOLESALE ORD | 175 | $65,000 | 0.0% | $371.43 * | $347.39 | +2.6% | COM | 22160K105 |
| SONY | SONY ADR REP 1 ORD | 645 | $65,000 | 0.0% | $100.78 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| GOLF | ACUSHNET HOLDINGS ORD | 1,593 | $64,000 | 0.0% | $40.18 | $37.38 | +8.5% | COM | 005098108 |
| WTS | WATTS INDUSTRIES CL A ORD | 520 | $63,000 | 0.0% | $121.15 | $114.53 | +6.3% | CL A | 942749102 |
| VOO | VANGUARD S&P 500 ETF | 184 | $63,000 | 0.0% | $342.39 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEVADA ORD | 500 | $62,000 | 0.0% | $124.00 * | $128.78 | -7.0% | COM | 351858105 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 864 | $62,000 | 0.0% | $71.76 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| ALC | ALCON ORD | 941 | $62,000 | 0.0% | $65.89 | $61.67 | +5.5% | ORD SHS | H01301128 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 1,617 | $62,000 | 0.0% | $38.34 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| ILMN | ILLUMINA ORD | 165 | $61,000 | 0.0% | $369.70 * | $318.77 | +12.9% | COM | 452327109 |
| PGX | INVSC PREFERRED ETF | 4,030 | $61,000 | 0.0% | $15.14 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 1,815 | $60,000 | 0.0% | $33.06 | $33.06 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 684 | $60,000 | 0.0% | $87.72 | $84.13 | +5.4% | CORE S&P US GWT | 464287671 |
| MKSI | MKS INSTRUMENTS ORD | 403 | $60,000 | 0.0% | $148.88 * | $125.75 | +15.1% | COM | 55306N104 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 373 | $59,000 | 0.0% | $158.18 * | $127.80 | -1.2% | COM | 22822V101 |
| IP | INTERNATIONAL PAPER ORD | 1,187 | $59,000 | 0.0% | $49.71 * | $35.85 | +5.8% | COM | 460146103 |
| — | INTERPUBLIC GROUP OF COMPANIES ORD | 2,510 | $59,000 | 0.0% | $23.51 * | $17.29 | +12.9% | COM | 460690100 |
| VIAV | VIAVI SOLUTIONS ORD | 4,000 | $59,000 | 0.0% | $14.75 | $13.29 | +12.7% | COM | 925550105 |
| POOL | POOL ORD | 159 | $59,000 | 0.0% | $371.07 * | $328.73 | +6.9% | COM | 73278L105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,468 | $59,000 | 0.0% | $40.19 | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| HAL | HALLIBURTON ORD | 3,065 | $57,000 | 0.0% | $18.60 * | $14.16 | +22.0% | COM | 406216101 |
| ED | CONSOLIDATED EDISON ORD | 800 | $57,000 | 0.0% | $71.25 * | $64.61 | -6.5% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES ORD | 1,126 | $57,000 | 0.0% | $50.62 | $44.81 | +13.8% | COM | 90353T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 878 | $56,000 | 0.0% | $63.78 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| RACE | FERRARI ORD | 245 | $56,000 | 0.0% | $228.57 | $204.03 | +12.5% | COM | N3167Y103 |
| — | MOMO ADR REP 2 CL A ORD | 4,040 | $56,000 | 0.0% | $13.86 | $13.86 | — | ADR | 60879B107 |
| CARR | CARRIER GLOBAL ORD | 1,500 | $56,000 | 0.0% | $37.33 * | $33.81 | +4.6% | COM | 14448C104 |
| MSCI | MSCI ORD | 126 | $56,000 | 0.0% | $444.44 * | $372.43 | +13.9% | COM | 55354G100 |
| CVCO | CAVCO INDUSTRIES ORD | 322 | $56,000 | 0.0% | $173.91 | $185.52 | -5.4% | COM | 149568107 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 535 | $56,000 | 0.0% | $104.67 | $104.66 | +0.3% | COM | 00971T101 |
| AN | AUTONATION ORD | 800 | $55,000 | 0.0% | $68.75 | $62.88 | +11.0% | COM | 05329W102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 460 | $55,000 | 0.0% | $119.57 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 1,420 | $55,000 | 0.0% | $38.73 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 644 | $55,000 | 0.0% | $85.40 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| LDOS | LEIDOS HOLDINGS ORD | 517 | $54,000 | 0.0% | $104.45 * | $89.59 | +9.9% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 351 | $54,000 | 0.0% | $153.85 * | $135.38 | +6.1% | COM | 98956P102 |
| ADSK | AUTODESK ORD | 176 | $53,000 | 0.0% | $301.14 | $263.53 | +15.9% | COM | 052769106 |
| STE | STERIS ORD | 281 | $53,000 | 0.0% | $188.61 * | $178.36 | +1.7% | SHS USD | G8473T100 |
| CDW | CDW ORD | 407 | $53,000 | 0.0% | $130.22 * | $123.09 | +0.8% | COM | 12514G108 |
| WM | WASTE MANAGEMENT ORD | 457 | $53,000 | 0.0% | $115.97 * | $107.44 | +1.5% | COM | 94106L109 |
| EWBC | EAST WEST BANCORP ORD | 1,030 | $52,000 | 0.0% | $50.49 * | $37.19 | +19.7% | COM | 27579R104 |
| TMUS | T MOBILE US ORD | 391 | $52,000 | 0.0% | $132.99 * | $119.35 | +9.2% | COM | 872590104 |
| HYLB | XTRACKERS USD HIGH YIELD COR BND ETF | 1,045 | $52,000 | 0.0% | $49.76 * | $39.29 | +2.0% | XTRACK USD HIGH | 233051432 |
| OTIS | OTIS WORLDWIDE ORD | 782 | $52,000 | 0.0% | $66.50 * | $60.07 | +4.3% | COM | 68902V107 |
| EL | ESTEE LAUDER CL A ORD | 197 | $52,000 | 0.0% | $263.96 * | $223.63 | +10.8% | CL A | 518439104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 189 | $51,000 | 0.0% | $269.84 * | $247.58 | -2.5% | COM | 009158106 |
| — | CRANE ORD | 663 | $51,000 | 0.0% | $76.92 | $76.92 | — | COM | 224399105 |
| BX | BLACKSTONE GROUP CL A ORD | 801 | $51,000 | 0.0% | $63.67 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 389 | $51,000 | 0.0% | $131.11 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| BIO | BIO RAD LABORATORIES CL A ORD | 87 | $50,000 | 0.0% | $574.71 | $569.50 | +2.4% | CL A | 090572207 |
| OZK | BANK OZK ORD | 1,604 | $50,000 | 0.0% | $31.17 * | $22.52 | +15.8% | COM | 06417N103 |
| — | ALEXION PHARMACEUTICALS ORD | 323 | $50,000 | 0.0% | $154.80 | $154.80 | — | COM | 015351109 |
| CCK | CROWN HOLDINGS ORD | 500 | $50,000 | 0.0% | $100.00 * | $87.33 | +9.0% | COM | 228368106 |
| OKTA | OKTA CL A ORD | 200 | $50,000 | 0.0% | $250.00 | $237.69 | +7.0% | CL A | 679295105 |
| NXPI | NXP SEMICONDUCTORS ORD | 313 | $49,000 | 0.0% | $156.55 * | $134.81 | +8.1% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 281 | $49,000 | 0.0% | $174.38 * | $147.45 | +7.7% | COM | 053015103 |
| ACM | AECOM ORD | 1,000 | $49,000 | 0.0% | $49.00 * | $45.97 | +4.1% | COM | 00766T100 |
| ENTG | ENTEGRIS ORD | 519 | $49,000 | 0.0% | $94.41 | $85.63 | +10.0% | COM | 29362U104 |
| GGG | GRACO ORD | 670 | $48,000 | 0.0% | $71.64 * | $62.71 | +8.2% | COM | 384109104 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 300 | $47,000 | 0.0% | $156.67 * | $141.35 | +4.5% | COM SER A | 530307107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 523 | $47,000 | 0.0% | $89.87 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| — | ZYNGA CL A ORD | 4,860 | $47,000 | 0.0% | $9.67 | $9.67 | — | CL A | 98986T108 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 1,516 | $47,000 | 0.0% | $31.00 | $25.72 | +22.4% | COM | 552953101 |
| — | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 249 | $46,000 | 0.0% | $184.74 | $184.74 | — | SPON ADR | 647581107 |
| LCII | LCI INDUSTRIES ORD | 358 | $46,000 | 0.0% | $128.49 * | $102.27 | +6.0% | COM | 50189K103 |
| BC | BRUNSWICK ORD | 616 | $46,000 | 0.0% | $74.68 * | $63.73 | +8.3% | COM | 117043109 |
| XBI | SPDR S&P BIOTECH ETF | 325 | $45,000 | 0.0% | $138.46 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| — | SIRIUS XM HOLDINGS ORD | 7,000 | $44,000 | 0.0% | $6.29 | $6.29 | — | COM | 82968B103 |
| WEC | WEC ENERGY GROUP ORD | 485 | $44,000 | 0.0% | $90.72 * | $82.07 | -5.1% | COM | 92939U106 |
| CHE | CHEMED ORD | 83 | $44,000 | 0.0% | $530.12 | $483.04 | +8.4% | COM | 16359R103 |
| — | TE CONNECTIVITY ORD | 369 | $44,000 | 0.0% | $119.24 | $119.24 | — | REG SHS | H84989104 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD | 572 | $43,000 | 0.0% | $75.17 * | $63.95 | +20.0% | COM | 04280A100 |
| HAS | HASBRO ORD | 467 | $43,000 | 0.0% | $92.08 * | $72.61 | +5.5% | COM | 418056107 |
| PCY | INVSC EMERGING MARKT SOVRGN DEBT ETF | 1,458 | $42,000 | 0.0% | $28.81 | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| LFUS | LITTELFUSE ORD | 168 | $42,000 | 0.0% | $250.00 | $221.42 | +15.0% | COM | 537008104 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | 622 | $42,000 | 0.0% | $67.52 | $67.52 | — | COM | 78377T107 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 683 | $42,000 | 0.0% | $61.49 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| FVRR | FIVERR INTERNATIONAL ORD | 220 | $42,000 | 0.0% | $190.91 * | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| REGN | REGENERON PHARMACEUTICALS ORD | 85 | $41,000 | 0.0% | $482.35 | $536.82 | -10.5% | COM | 75886F107 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 501 | $41,000 | 0.0% | $81.84 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 151 | $41,000 | 0.0% | $271.52 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| ORLY | OREILLY AUTOMOTIVE ORD | 91 | $41,000 | 0.0% | $450.55 * | $30.19 | -0.0% | COM | 67103H107 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 417 | $40,000 | 0.0% | $95.92 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 2,400 | $40,000 | 0.0% | $16.67 | $16.67 | — | IPTH SR B S&P | 06746P621 |
| BMY | BRISTOL MYERS SQUIBB ORD | 646 | $40,000 | 0.0% | $61.92 * | $50.03 | +1.7% | COM | 110122108 |
| MSA | MSA SAFETY ORD | 270 | $40,000 | 0.0% | $148.15 | $144.38 | +3.5% | COM | 553498106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIS ORD | 300 | $39,000 | 0.0% | $130.00 * | $122.19 | +8.8% | ORD | M22465104 |
| OPTU | ALTICE USA CL A ORD | 1,050 | $39,000 | 0.0% | $37.14 | $31.32 | +20.9% | CL A | 02156K103 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 781 | $39,000 | 0.0% | $49.94 * | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 441 | $39,000 | 0.0% | $88.44 | $86.95 | +1.9% | 15+ YR US TIPS | 72201R304 |
| — | CYRUSONE REIT ORD | 542 | $39,000 | 0.0% | $71.96 | $71.96 | — | COM | 23283R100 |
| SPTL | SPDR LONG TERM TREASURY ETF | 868 | $39,000 | 0.0% | $44.93 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| IRTC | IRHYTHM TECHNOLOGIES ORD | 162 | $38,000 | 0.0% | $234.57 | $227.91 | +4.1% | COM | 450056106 |
| KLAC | KLA ORD | 150 | $38,000 | 0.0% | $253.33 * | $220.47 | +11.3% | COM NEW | 482480100 |
| CNMD | CONMED ORD | 345 | $38,000 | 0.0% | $110.14 * | $90.59 | +18.5% | COM | 207410101 |
| BP | BP ADR EACH REPSTNG SIX ORD | 1,875 | $38,000 | 0.0% | $20.27 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | 236 | $38,000 | 0.0% | $161.02 * | $149.01 | +2.2% | COM | 426281101 |
| JD | JD.COM ADR REP 2 CL A ORD | 437 | $38,000 | 0.0% | $86.96 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| ARW | ARROW ELECTRONICS ORD | 400 | $38,000 | 0.0% | $95.00 * | $88.50 | +9.9% | COM | 042735100 |
| PCAR | PACCAR ORD | 435 | $37,000 | 0.0% | $85.06 * | $48.35 | -1.2% | COM | 693718108 |
| ULTA | ULTA BEAUTY ORD | 130 | $37,000 | 0.0% | $284.62 | $252.99 | +13.5% | COM | 90384S303 |
| — | TWITTER ORD | 687 | $37,000 | 0.0% | $53.86 | $53.86 | — | COM | 90184L102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 494 | $37,000 | 0.0% | $74.90 * | $73.62 | +3.8% | GLOB HLTHCRE ETF | 464287325 |
| STM | STMICROELECTRONICS ADR | 1,000 | $37,000 | 0.0% | $37.00 | $35.48 | +4.6% | NY REGISTRY | 861012102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 90 | $37,000 | 0.0% | $411.11 * | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| HDB | HDFC BANK ADR REP 3 ORD | 514 | $37,000 | 0.0% | $71.98 | $63.78 | +13.3% | SPONSORED ADS | 40415F101 |
| — | KELLOGG ORD | 600 | $37,000 | 0.0% | $61.67 * | $50.01 | -2.2% | COM | 487836108 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 985 | $37,000 | 0.0% | $37.56 * | $31.24 | +8.1% | COM NEW | 026874784 |
| TFC | TRUIST FINANCIAL ORD | 772 | $37,000 | 0.0% | $47.93 * | $35.66 | +6.3% | COM | 89832Q109 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | 771 | $37,000 | 0.0% | $47.99 | $48.36 | 0.0% | COM | G5005R107 |
| EME | EMCOR GROUP ORD | 413 | $37,000 | 0.0% | $89.59 | $78.88 | +13.9% | COM | 29084Q100 |
| MCO | MOODYS ORD | 126 | $36,000 | 0.0% | $285.71 * | $267.92 | +3.9% | COM | 615369105 |
| HUBS | HUBSPOT ORD | 93 | $36,000 | 0.0% | $387.10 * | $350.97 | +13.0% | COM | 443573100 |
| ENR | ENERGIZER HOLDINGS ORD | 875 | $36,000 | 0.0% | $41.14 * | $34.38 | +0.3% | COM | 29272W109 |
| ZTS | ZOETIS CL A ORD | 220 | $36,000 | 0.0% | $163.64 * | $155.43 | +1.8% | CL A | 98978V103 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 157 | $36,000 | 0.0% | $229.30 * | $44.39 | +5.7% | US HLTHCR PR ETF | 464288828 |
| — | WALGREEN BOOTS ALLIANCE ORD | 912 | $36,000 | 0.0% | $39.47 | $39.47 | — | COM | 931427108 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 822 | $35,000 | 0.0% | $42.58 | $42.58 | — | COM C SIRIUSXM | 531229607 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 370 | $35,000 | 0.0% | $94.59 | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| DVA | DAVITA ORD | 304 | $35,000 | 0.0% | $115.13 | $101.86 | +15.3% | COM | 23918K108 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 190 | $35,000 | 0.0% | $184.21 * | $164.87 | +3.6% | COM | 502431109 |
| SMG | SCOTTS MIRACLE GRO ORD | 176 | $35,000 | 0.0% | $198.86 * | $142.37 | +16.4% | CL A | 810186106 |
| TDY | TELEDYNE TECH ORD | 91 | $35,000 | 0.0% | $384.62 | $358.76 | +9.3% | COM | 879360105 |
| RPM | RPM ORD | 393 | $35,000 | 0.0% | $89.06 | $88.17 | +3.0% | COM | 749685103 |
| MLPA | GLOBAL X MLP ETF | 1,306 | $35,000 | 0.0% | $26.80 * | $25.83 | +6.2% | GLBL X MLP ETF | 37954Y343 |
| AJG | ARTHUR J GALLAGHER ORD | 279 | $34,000 | 0.0% | $121.86 * | $107.71 | +8.9% | COM | 363576109 |
| RJF | RAYMOND JAMES ORD | 356 | $34,000 | 0.0% | $95.51 * | $53.12 | +11.4% | COM | 754730109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 1,763 | $34,000 | 0.0% | $19.29 | $19.29 | — | COM | 293792107 |
| NPO | ENPRO INDUSTRIES ORD | 456 | $34,000 | 0.0% | $74.56 | $67.09 | +12.6% | COM | 29355X107 |
| CGNX | COGNEX ORD | 421 | $33,000 | 0.0% | $78.38 | $69.07 | +12.7% | COM | 192422103 |
| DG | DOLLAR GENERAL ORD | 161 | $33,000 | 0.0% | $204.97 * | $198.05 | -1.5% | COM | 256677105 |
| — | STORE CAPITAL ORD | 975 | $33,000 | 0.0% | $33.85 | $33.85 | — | COM | 862121100 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 100 | $33,000 | 0.0% | $330.00 * | $445.83 | -24.3% | CL A | 98980L101 |
| PKG | PACKAGING CORP OF AMERICA ORD | 241 | $33,000 | 0.0% | $136.93 * | $107.80 | +10.2% | COM | 695156109 |
| CMBS | ISHARES CMBS ETF | 601 | $33,000 | 0.0% | $54.91 | $55.11 | +0.4% | CMBS ETF | 46429B366 |
| EDV | VANGUARD EXTENDED DURATION ETF | 213 | $32,000 | 0.0% | $150.23 | $158.95 | -4.2% | EXTENDED DUR | 921910709 |
| AMAT | APPLIED MATERIAL ORD | 382 | $32,000 | 0.0% | $83.77 | $70.69 | +16.9% | COM | 038222105 |
| — | ASPEN TECHNOLOGY ORD | 247 | $32,000 | 0.0% | $129.55 | $129.55 | — | COM | 045327103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 660 | $32,000 | 0.0% | $48.48 | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 278 | $32,000 | 0.0% | $115.11 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| HUN | HUNTSMAN ORD | 1,307 | $32,000 | 0.0% | $24.48 * | $24.81 | +1.3% | COM | 447011107 |
| PPL | PPL ORD | 1,146 | $32,000 | 0.0% | $27.92 * | $23.16 | +0.4% | COM | 69351T106 |
| LMND | LEMONADE ORD | 265 | $32,000 | 0.0% | $120.75 | $73.75 | +66.1% | COM | 52567D107 |
| CIEN | CIENA ORD | 598 | $31,000 | 0.0% | $51.84 | $44.43 | +18.9% | COM NEW | 171779309 |
| — | ALLETE ORD | 512 | $31,000 | 0.0% | $60.55 | $60.55 | — | COM NEW | 018522300 |
| NVCR | NOVOCURE ORD | 183 | $31,000 | 0.0% | $169.40 * | $136.84 | +26.5% | ORD SHS | G6674U108 |
| CABO | CABLE ONE ORD | 14 | $31,000 | 0.0% | $2214.29 * | $1835.62 | +12.7% | COM | 12685J105 |
| CL | COLGATE PALMOLIVE ORD | 367 | $31,000 | 0.0% | $84.47 * | $73.42 | +3.5% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY ORD | 225 | $31,000 | 0.0% | $137.78 * | $25.75 | +0.6% | COM | 892356106 |
| EPAM | EPAM SYSTEMS ORD | 88 | $31,000 | 0.0% | $352.27 | $333.73 | +7.4% | COM | 29414B104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 452 | $30,000 | 0.0% | $66.37 * | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| FDD | FIRST TRST STOXX EUR SEL DVD INC ETF | 2,355 | $30,000 | 0.0% | $12.74 | $11.74 | +9.5% | COMMON SHS | 33735T109 |
| TOWN | TOWNE BANK ORD | 1,316 | $30,000 | 0.0% | $22.80 * | $20.66 | +13.6% | COM | 89214P109 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | 264 | $30,000 | 0.0% | $113.64 * | $109.53 | +6.1% | COM | 533900106 |
| VTRS | VIATRIS ORD | 1,633 | $30,000 | 0.0% | $18.37 * | $13.33 | +14.9% | COM | 92556V106 |
| ITT | ITT ORD | 400 | $30,000 | 0.0% | $75.00 * | $69.88 | +10.2% | COM | 45073V108 |
| OLED | UNIVERSAL DISPLAY ORD | 131 | $30,000 | 0.0% | $229.01 * | $204.14 | +7.6% | COM | 91347P105 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 80 | $30,000 | 0.0% | $375.00 * | $336.52 | +14.2% | CL A | 989207105 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 767 | $30,000 | 0.0% | $39.11 * | $37.50 | +6.8% | XTRACK HRVST CSI | 233051879 |
| MBB | ISHARES MBS ETF | 279 | $30,000 | 0.0% | $107.53 * | $110.11 | +0.0% | MBS ETF | 464288588 |
| SO | SOUTHERN ORD | 500 | $30,000 | 0.0% | $60.00 * | $49.52 | +2.7% | COM | 842587107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 242 | $29,000 | 0.0% | $119.83 | $111.59 | +7.7% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD HEALTH CARE ETF | 131 | $29,000 | 0.0% | $221.37 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| BURL | BURLINGTON STORES ORD | 113 | $29,000 | 0.0% | $256.64 | $222.79 | +17.4% | COM | 122017106 |
| ATHM | AUTOHOME ADS REP 4 CL A ORD | 295 | $29,000 | 0.0% | $98.31 | $98.88 | +0.7% | SP ADR RP CL A | 05278C107 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 677 | $29,000 | 0.0% | $42.84 | $42.10 | +2.6% | MODERT ALLOC ETF | 464289875 |
| INGR | INGREDION ORD | 380 | $29,000 | 0.0% | $76.32 * | $77.11 | +2.0% | COM | 457187102 |
| CATY | CATHAY GENERAL BANCORP ORD | 902 | $29,000 | 0.0% | $32.15 * | $23.03 | +18.9% | COM | 149150104 |
| ES | EVERSOURCE ENERGY ORD | 345 | $29,000 | 0.0% | $84.06 * | $73.10 | -2.3% | COM | 30040W108 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 821 | $29,000 | 0.0% | $35.32 * | $25.28 | +14.4% | COM | 174610105 |
| DLB | DOLBY LABORATORIES CL A ORD | 299 | $29,000 | 0.0% | $96.99 * | $76.44 | +17.7% | COM CL A | 25659T107 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | 333 | $29,000 | 0.0% | $87.09 | $79.28 | +10.6% | COM | 09061G101 |
| — | BERRY GLOBAL GROUP ORD | 513 | $28,000 | 0.0% | $54.58 | $54.58 | — | COM | 08579W103 |
| DLR | DIGITAL REALTY REIT ORD | 202 | $28,000 | 0.0% | $138.61 * | $119.44 | -1.8% | COM | 253868103 |
| AZZ | AZZ ORD | 600 | $28,000 | 0.0% | $46.67 * | $37.93 | +17.3% | COM | 002474104 |
| NVT | NVENT ELECTRIC ORD | 1,244 | $28,000 | 0.0% | $22.51 * | $19.34 | +10.8% | SHS | G6700G107 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY ORD | 336 | $28,000 | 0.0% | $83.33 * | $67.41 | +0.6% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 2,422 | $28,000 | 0.0% | $11.56 * | $8.99 | +13.7% | COM | 42824C109 |
| MPT | MEDICAL PROPERTIES REIT ORD | 1,270 | $27,000 | 0.0% | $21.26 | $21.26 | — | COM | 58463J304 |
| DOX | AMDOCS ORD | 381 | $27,000 | 0.0% | $70.87 * | $56.33 | +13.5% | SHS | G02602103 |
| THO | THOR INDUSTRIES ORD | 298 | $27,000 | 0.0% | $90.60 * | $84.41 | -0.3% | COM | 885160101 |
| TTC | TORO ORD | 292 | $27,000 | 0.0% | $92.47 * | $88.40 | +7.3% | COM | 891092108 |
| PVH | PVH ORD | 295 | $27,000 | 0.0% | $91.53 | $75.56 | +23.3% | COM | 693656100 |
| BHC | BAUSCH HEALTH COMPANIES ORD | 1,337 | $27,000 | 0.0% | $20.19 * | $18.65 | +11.5% | COM | 071734107 |
| EGP | EASTGROUP PROPERTIES REIT ORD | 201 | $27,000 | 0.0% | $134.33 | $134.33 | — | COM | 277276101 |
| SNA | SNAP ON ORD | 161 | $27,000 | 0.0% | $167.70 * | $146.41 | +2.8% | COM | 833034101 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 398 | $27,000 | 0.0% | $67.84 * | $69.12 | +1.0% | ADR | 670100205 |
| SFBS | SERVISFIRST BANCSHARES ORD | 674 | $27,000 | 0.0% | $40.06 * | $35.60 | +4.5% | COM | 81768T108 |
| FTNT | FORTINET ORD | 185 | $27,000 | 0.0% | $145.95 * | $25.28 | +17.5% | COM | 34959E109 |
| GDDY | GODADDY CL A ORD | 323 | $26,000 | 0.0% | $80.50 * | $78.52 | +5.6% | CL A | 380237107 |
| GS | GOLDMAN SACHS GROUP ORD | 100 | $26,000 | 0.0% | $260.00 * | $197.01 | +18.9% | COM | 38141G104 |
| NYT | NEW YORK TIMES CL A ORD | 504 | $26,000 | 0.0% | $51.59 * | $42.22 | +16.5% | CL A | 650111107 |
| ENPH | ENPHASE ENERGY ORD | 150 | $26,000 | 0.0% | $173.33 | $126.83 | +38.4% | COM | 29355A107 |
| VRSK | VERISK ANALYTICS ORD | 130 | $26,000 | 0.0% | $200.00 | $188.09 | +6.9% | COM | 92345Y106 |
| IVE | ISHARES S&P 500 VALUE ETF | 198 | $25,000 | 0.0% | $126.26 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| — | VIRGIN GALACTIC HOLDINGS CL A ORD | 1,065 | $25,000 | 0.0% | $23.47 | $23.47 | — | COM | 92766K106 |
| POWI | POWER INTEGRATIONS ORD | 308 | $25,000 | 0.0% | $81.17 * | $64.22 | +20.7% | COM | 739276103 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 593 | $25,000 | 0.0% | $42.16 | $42.16 | — | COM A SIRIUSXM | 531229409 |
| — | ACCELERON PHARMA ORD | 201 | $25,000 | 0.0% | $124.38 | $124.38 | — | COM | 00434H108 |
| CFR | CULLEN FROST BANKERS ORD | 293 | $25,000 | 0.0% | $85.32 * | $67.58 | +11.5% | COM | 229899109 |
| FLO | FLOWERS FOODS ORD | 1,125 | $25,000 | 0.0% | $22.22 * | $18.71 | -2.3% | COM | 343498101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 399 | $25,000 | 0.0% | $62.66 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| OFIX | ORTHOFIX MEDICAL ORD | 600 | $25,000 | 0.0% | $41.67 * | $36.53 | +17.7% | COM | 68752M108 |
| — | XILINX ORD | 180 | $25,000 | 0.0% | $138.89 | $138.89 | — | COM | 983919101 |
| — | JD.COM JAN 21, 2022 CALL 37 | 5 | $25,000 | 0.0% | $5000.00 | — | — | Call | 47215P906 |
| MFC | MANULIFE FINANCIAL ORD | 1,403 | $25,000 | 0.0% | $17.82 | $15.96 | +11.6% | COM | 56501R106 |
| — | RITCHIE BROS AUCTIONEERS ORD | 365 | $25,000 | 0.0% | $68.49 | $68.49 | — | COM | 767744105 |
| QLYS | QUALYS ORD | 206 | $25,000 | 0.0% | $121.36 | $98.93 | +23.2% | COM | 74758T303 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 416 | $24,000 | 0.0% | $57.69 * | $48.92 | +0.8% | COM | 744573106 |
| — | COOPER ORD | 68 | $24,000 | 0.0% | $352.94 | $352.94 | — | COM NEW | 216648402 |
| MYE | MYERS INDUSTRIES ORD | 1,200 | $24,000 | 0.0% | $20.00 * | $14.19 | +25.5% | COM | 628464109 |
| — | CANOPY GROWTH ORD | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 138035100 |
| — | CUTERA ORD | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 232109108 |
| EMN | EASTMAN CHEMICAL ORD | 244 | $24,000 | 0.0% | $98.36 * | $77.45 | +8.7% | COM | 277432100 |
| AGO | ASSURED GUARANTY ORD | 765 | $24,000 | 0.0% | $31.37 * | $27.10 | +7.6% | COM | G0585R106 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 625 | $24,000 | 0.0% | $38.40 * | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| TROW | T ROWE PRICE GROUP ORD | 164 | $24,000 | 0.0% | $146.34 * | $114.35 | +6.3% | COM | 74144T108 |
| F | FORD MOTOR ORD | 2,824 | $24,000 | 0.0% | $8.50 * | $6.35 | +5.0% | COM | 345370860 |
| ARKF | ARK FINTECH INNOVATION ETF | 500 | $24,000 | 0.0% | $48.00 * | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| NWN | NORTHWEST NATURAL HOLDING COMPAN ORD | 500 | $23,000 | 0.0% | $46.00 | $47.35 | -2.9% | COM | 66765N105 |
| USB | US BANCORP ORD | 513 | $23,000 | 0.0% | $44.83 * | $33.86 | +11.1% | COM NEW | 902973304 |
| PAYX | PAYCHEX ORD | 253 | $23,000 | 0.0% | $90.91 * | $76.93 | +5.2% | COM | 704326107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 257 | $23,000 | 0.0% | $89.49 * | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| PAYC | PAYCOM SOFTWARE ORD | 52 | $23,000 | 0.0% | $442.31 | $390.57 | +13.5% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY ORD | 316 | $23,000 | 0.0% | $72.78 | $58.84 | +24.7% | COM | 595112103 |
| MKTX | MARKETAXESS HOLDINGS ORD | 41 | $23,000 | 0.0% | $560.98 * | $513.28 | +4.8% | COM | 57060D108 |
| — | MARVELL TECHNOLOGY GROUP ORD | 492 | $23,000 | 0.0% | $46.75 | $46.75 | — | ORD | G5876H105 |
| ADC | AGREE REALTY REIT ORD | 353 | $23,000 | 0.0% | $65.16 | $65.16 | — | COM | 008492100 |
| COP | CONOCOPHILLIPS ORD | 587 | $23,000 | 0.0% | $39.18 * | $30.72 | +8.7% | COM | 20825C104 |
| HUM | HUMANA ORD | 57 | $23,000 | 0.0% | $403.51 * | $396.56 | -1.2% | COM | 444859102 |
| H | HYATT HOTELS CL A ORD | 322 | $23,000 | 0.0% | $71.43 * | $64.39 | +13.9% | COM CL A | 448579102 |
| RGA | REINSURANCE GROUP OF AMER ORD | 206 | $23,000 | 0.0% | $111.65 * | $111.67 | +3.8% | COM NEW | 759351604 |
| MHK | MOHAWK INDUSTRIES ORD | 164 | $23,000 | 0.0% | $140.24 | $120.50 | +17.0% | COM | 608190104 |
| — | INSEEGO ORD | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM | 45782B104 |
| DLTR | DOLLAR TREE ORD | 216 | $23,000 | 0.0% | $106.48 | $100.42 | +7.6% | COM | 256746108 |
| EXEL | EXELIXIS ORD | 1,181 | $23,000 | 0.0% | $19.48 * | $20.93 | -4.1% | COM | 30161Q104 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | 68 | $22,000 | 0.0% | $323.53 | $314.73 | +0.8% | COM | 303075105 |
| SITE | SITEONE LANDSCAPE SUPPLY ORD | 140 | $22,000 | 0.0% | $157.14 | $137.14 | +15.7% | COM | 82982L103 |
| PRI | PRIMERICA ORD | 166 | $22,000 | 0.0% | $132.53 | $125.63 | +6.6% | COM | 74164M108 |
| NTRS | NORTHERN TRUST ORD | 241 | $22,000 | 0.0% | $91.29 * | $75.32 | +6.2% | COM | 665859104 |
| TRGP | TARGA RESOURCES ORD | 862 | $22,000 | 0.0% | $25.52 * | $19.24 | +24.1% | COM | 87612G101 |
| GD | GENERAL DYNAMICS ORD | 148 | $22,000 | 0.0% | $148.65 * | $130.64 | +1.9% | COM | 369550108 |
| FHB | FIRST HAWAIIAN ORD | 947 | $22,000 | 0.0% | $23.23 * | $15.87 | +18.6% | COM | 32051X108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES ORD | 694 | $22,000 | 0.0% | $31.70 * | $26.80 | +9.7% | COM | 501242101 |
| EQNR | EQUINOR ADR REP ORD | 1,359 | $22,000 | 0.0% | $16.19 | $15.12 | +8.6% | SPONSORED ADR | 29446M102 |
| CME | CME GROUP CL A ORD | 122 | $22,000 | 0.0% | $180.33 * | $138.43 | +8.8% | COM | 12572Q105 |
| EFX | EQUIFAX ORD | 112 | $21,000 | 0.0% | $187.50 | $162.01 | +14.8% | COM | 294429105 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 58 | $21,000 | 0.0% | $362.07 * | $308.64 | +14.4% | COM | 609839105 |
| INFY | INFOSYS ORD | 1,278 | $21,000 | 0.0% | $16.43 * | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| QLD | PROSHARES ULTRA QQQ ETF | 185 | $21,000 | 0.0% | $113.51 * | $25.32 | +13.6% | PSHS ULTRA QQQ | 74347R206 |
| TKR | TIMKEN ORD | 280 | $21,000 | 0.0% | $75.00 * | $68.10 | +13.6% | COM | 887389104 |
| — | EVERBRIDGE ORD | 141 | $21,000 | 0.0% | $148.94 | $148.94 | — | COM | 29978A104 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 706 | $21,000 | 0.0% | $29.75 * | $30.51 | +0.5% | COM | 28414H103 |
| AIN | ALBANY INTERNATIONAL CL A ORD | 288 | $21,000 | 0.0% | $72.92 * | $59.22 | +16.8% | CL A | 012348108 |
| AOS | A O SMITH ORD | 385 | $21,000 | 0.0% | $54.55 * | $50.29 | -0.4% | COM | 831865209 |
| — | VIACOMCBS CL A ORD | 578 | $21,000 | 0.0% | $36.33 | $36.33 | — | CL A | 92556H107 |
| WMB | WILLIAMS ORD | 1,092 | $21,000 | 0.0% | $19.23 * | $15.63 | +0.3% | COM | 969457100 |
| — | CANADIAN PACIFIC RAILWAY ORD | 62 | $21,000 | 0.0% | $338.71 | $338.71 | — | COM | 13645T100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 200 | $21,000 | 0.0% | $105.00 * | $97.53 | -2.4% | COM | 459506101 |
| DBX | DROPBOX CL A ORD | 980 | $21,000 | 0.0% | $21.43 * | $20.36 | +9.0% | CL A | 26210C104 |
| FCPT | FOUR CORNERS PROPERTY ORD | 732 | $21,000 | 0.0% | $28.69 | $28.69 | — | COM | 35086T109 |
| — | ATLASSIAN CL A ORD | 93 | $21,000 | 0.0% | $225.81 | $225.81 | — | CL A | G06242104 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 588 | $21,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 37733W105 |
| — | ZENDESK ORD | 145 | $20,000 | 0.0% | $137.93 | $137.93 | — | COM | 98936J101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 59 | $20,000 | 0.0% | $338.98 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| FLGT | FULGENT GENETICS ORD | 395 | $20,000 | 0.0% | $50.63 * | $41.79 | +24.7% | COM | 359664109 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 123 | $20,000 | 0.0% | $162.60 * | $136.91 | +0.1% | CL B | 911312106 |
| SRE | SEMPRA ENERGY ORD | 157 | $20,000 | 0.0% | $127.39 * | $54.48 | -0.3% | COM | 816851109 |
| SRPT | SAREPTA THERAPEUTICS ORD | 122 | $20,000 | 0.0% | $163.93 * | $148.17 | +15.1% | COM | 803607100 |
| SGMO | SANGAMO THERAPEUTICS ORD | 1,300 | $20,000 | 0.0% | $15.38 * | $11.71 | 0.0% | COM | 800677106 |
| HUBB | HUBBELL ORD | 129 | $20,000 | 0.0% | $155.04 * | $140.57 | +2.6% | COM | 443510607 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 450 | $20,000 | 0.0% | $44.44 | $44.44 | — | SPON ADR H SHS | 16941R108 |
| MOS | MOSAIC ORD | 880 | $20,000 | 0.0% | $22.73 * | $18.10 | +14.5% | COM | 61945C103 |
| RBC | RBC BEARINGS ORD | 117 | $20,000 | 0.0% | $170.94 * | $152.66 | +17.3% | COM | 75524B104 |
| — | ENVESTNET ORD | 247 | $20,000 | 0.0% | $80.97 | $80.97 | — | COM | 29404K106 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 586 | $20,000 | 0.0% | $34.13 * | $33.82 | +3.7% | SHS | 33734H106 |
| BKLN | INVSC SENIOR LOAN ETF | 939 | $20,000 | 0.0% | $21.30 * | $21.95 | +1.5% | SR LN ETF | 46138G508 |
| IYH | ISHARES US HEALTHCARE ETF | 85 | $20,000 | 0.0% | $235.29 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| ONC | BEIGENE ADR REP ORD | 76 | $19,000 | 0.0% | $250.00 * | $275.32 | -6.1% | SPONSORED ADR | 07725L102 |
| WDAY | WORKDAY CL A ORD | 81 | $19,000 | 0.0% | $234.57 * | $224.69 | +6.6% | CL A | 98138H101 |
| — | DISH NETWORK CL A ORD | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | CL A | 25470M109 |
| PXF | INVSC FTSE RAFI DVLPD MRKT EX US ETF | 466 | $19,000 | 0.0% | $40.77 * | $39.03 | +8.7% | FTSE RAFI DEV | 46138E743 |
| IYE | ISHARES US ENERGY ETF | 960 | $19,000 | 0.0% | $19.79 * | $18.36 | +10.3% | U.S. ENERGY ETF | 464287796 |
| LYV | LIVE NATION ENTERTAINMENT ORD | 267 | $19,000 | 0.0% | $71.16 * | $63.12 | +16.4% | COM | 538034109 |
| ZS | ZSCALER ORD | 100 | $19,000 | 0.0% | $190.00 * | $159.02 | +25.6% | COM | 98980G102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 125 | $19,000 | 0.0% | $152.00 * | $133.05 | +5.9% | COM | 11133T103 |
| CRL | CHRLS RIVER LABS ORD | 79 | $19,000 | 0.0% | $240.51 * | $238.16 | +4.9% | COM | 159864107 |
| GIB | CGI ORD | 244 | $19,000 | 0.0% | $77.87 | $70.85 | +11.3% | CL A SUB VTG | 12532H104 |
| — | ANSYS ORD | 54 | $19,000 | 0.0% | $351.85 | $351.85 | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES ORD | 136 | $19,000 | 0.0% | $139.71 * | $115.62 | +9.8% | COM | 89417E109 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 348 | $19,000 | 0.0% | $54.60 | $51.70 | +6.2% | COM SHS | 33735J101 |
| — | CHAMPIONX ORD | 1,213 | $18,000 | 0.0% | $14.84 | $14.84 | — | COM | 15872M104 |
| ITW | ILLINOIS TOOL ORD | 90 | $18,000 | 0.0% | $200.00 * | $181.01 | +0.3% | COM | 452308109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | 107 | $18,000 | 0.0% | $168.22 * | $163.69 | +5.7% | COM | 109194100 |
| RVLV | REVOLVE GROUP CL A ORD | 605 | $18,000 | 0.0% | $29.75 * | $22.28 | +39.9% | CL A | 76156B107 |
| RCI | ROGERS COMMUNICATIONS CL B ORD | 400 | $18,000 | 0.0% | $45.00 * | $44.28 | +5.2% | CL B | 775109200 |
| SSD | SIMPSON MANUF ORD | 193 | $18,000 | 0.0% | $93.26 * | $88.98 | +0.6% | COM | 829073105 |
| ACIW | ACI WORLDWIDE ORD | 485 | $18,000 | 0.0% | $37.11 * | $33.51 | +14.7% | COM | 004498101 |
| — | ISHARES:SILVER TRUST JAN 15, 2021 CALL 27 | 103 | $18,000 | 0.0% | $174.76 | — | — | Call | 46428Q909 |
| PFGC | PERFORMANCE FOOD GROUP ORD | 384 | $18,000 | 0.0% | $46.88 | $42.14 | +13.0% | COM | 71377A103 |
| DCI | DONALDSON ORD | 331 | $18,000 | 0.0% | $54.38 * | $48.61 | +6.2% | COM | 257651109 |
| LAD | LITHIA MOTORS CL A ORD | 63 | $18,000 | 0.0% | $285.71 * | $273.54 | +7.0% | CL A | 536797103 |
| SPTS | SPDR SHORT TERM TREASURY ETF | 592 | $18,000 | 0.0% | $30.41 | $30.68 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| — | LINDE ORD | 71 | $18,000 | 0.0% | $253.52 | $253.52 | — | SHS | G5494J103 |
| LEN/B | LENNAR CL B ORD | 306 | $18,000 | 0.0% | $58.82 * | $54.27 | -1.7% | CL B | 526057302 |
| PRKS | SEAWORLD ENTERTAINMENT ORD | 594 | $18,000 | 0.0% | $30.30 * | $26.04 | +21.3% | COM | 81282V100 |
| ATRC | ATRICURE ORD | 312 | $17,000 | 0.0% | $54.49 * | $43.24 | +28.7% | COM | 04963C209 |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD | 614 | $17,000 | 0.0% | $27.69 * | $29.37 | -0.7% | SPONSORED ADS A | 98980A105 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 183 | $17,000 | 0.0% | $92.90 * | $90.18 | +7.2% | COM SHS | 33735K108 |
| IR | INGERSOLL RAND ORD | 381 | $17,000 | 0.0% | $44.62 | $41.17 | +10.1% | COM | 45687V106 |
| ADI | ANALOG DEVICES ORD | 119 | $17,000 | 0.0% | $142.86 * | $121.19 | +11.7% | COM | 032654105 |
| — | NAVISTAR INTERNATIONAL ORD | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 63934E108 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 503 | $17,000 | 0.0% | $33.80 | $33.80 | — | SPONS ADR A | 780259206 |
| MLI | MUELLER INDUSTRIES ORD | 500 | $17,000 | 0.0% | $34.00 * | $14.94 | +9.8% | COM | 624756102 |
| — | KAMAN ORD | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 483548103 |
| MNST | MONSTER BEVERAGE ORD | 187 | $17,000 | 0.0% | $90.91 * | $42.01 | +10.1% | COM | 61174X109 |
| LVS | LAS VEGAS SANDS ORD | 299 | $17,000 | 0.0% | $56.86 | $50.91 | +11.8% | COM | 517834107 |
| MANH | MANHATTAN ASSOCIATES ORD | 164 | $17,000 | 0.0% | $103.66 | $98.43 | +6.9% | COM | 562750109 |
| KMX | CARMAX ORD | 187 | $17,000 | 0.0% | $90.91 * | $93.77 | +0.7% | COM | 143130102 |
| DKS | DICKS SPORTING ORD | 320 | $17,000 | 0.0% | $53.13 * | $48.81 | -0.9% | COM | 253393102 |
| VOYA | VOYA FINANCIAL ORD | 294 | $17,000 | 0.0% | $57.82 * | $49.49 | +8.7% | COM | 929089100 |
| CNI | CANADIAN NATIONAL RAILWAY ORD | 156 | $17,000 | 0.0% | $108.97 * | $97.95 | +2.0% | COM | 136375102 |
| WCN | WASTE CONNECTIONS ORD | 173 | $17,000 | 0.0% | $98.27 | $99.79 | -0.6% | COM | 94106B101 |
| EXPO | EXPONENT ORD | 197 | $17,000 | 0.0% | $86.29 | $75.22 | +13.1% | COM | 30214U102 |
| CTS | CTS ORD | 500 | $17,000 | 0.0% | $34.00 | $28.99 | +16.1% | COM | 126501105 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 545 | $17,000 | 0.0% | $31.19 * | $31.66 | +0.8% | HEDGE MLTI ETF | 45409B107 |
| GH | GUARDANT HEALTH ORD | 134 | $17,000 | 0.0% | $126.87 | $115.06 | +12.0% | COM | 40131M109 |
| DOV | DOVER ORD | 127 | $16,000 | 0.0% | $125.98 * | $111.11 | +6.6% | COM | 260003108 |
| ALLE | ALLEGION ORD | 146 | $16,000 | 0.0% | $109.59 | $101.61 | +7.3% | ORD SHS | G0176J109 |
| — | VIACOMCBS CL B ORD | 439 | $16,000 | 0.0% | $36.45 | $36.45 | — | CL B | 92556H206 |
| — | PIONEER NATURAL RESOURCE ORD | 145 | $16,000 | 0.0% | $110.34 | $110.34 | — | COM | 723787107 |
| TIP | ISHARES TIPS BOND ETF | 131 | $16,000 | 0.0% | $122.14 * | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 129 | $16,000 | 0.0% | $124.03 * | $114.12 | +12.8% | COM | 40171V100 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 532 | $16,000 | 0.0% | $30.08 * | $30.45 | +2.6% | BLOMBERG INTL TR | 78464A516 |
| — | BUNGE ORD | 257 | $16,000 | 0.0% | $62.26 | $62.26 | — | COM | G16962105 |
| SMTC | SEMTECH ORD | 226 | $16,000 | 0.0% | $70.80 | $63.88 | +12.9% | COM | 816850101 |
| MC | MOELIS CL A ORD | 353 | $16,000 | 0.0% | $45.33 * | $28.28 | +21.1% | CL A | 60786M105 |
| CHDN | CHURCHILL DOWNS ORD | 83 | $16,000 | 0.0% | $192.77 * | $89.14 | +7.5% | COM | 171484108 |
| NTES | NETEASE ADR | 175 | $16,000 | 0.0% | $91.43 * | $89.73 | +6.7% | SPONSORED ADS | 64110W102 |
| ICLR | ICON ORD | 86 | $16,000 | 0.0% | $186.05 * | $195.53 | -0.3% | SHS | G4705A100 |
| FIVE | FIVE BELOW ORD | 97 | $16,000 | 0.0% | $164.95 * | $148.09 | +18.2% | COM | 33829M101 |
| — | HOLLYFRONTIER ORD | 587 | $15,000 | 0.0% | $25.55 | $25.55 | — | COM | 436106108 |
| NICE | NICE ADR REP 1 ORD | 53 | $15,000 | 0.0% | $283.02 | $243.20 | +16.6% | SPONSORED ADR | 653656108 |
| CB | CHUBB ORD | 100 | $15,000 | 0.0% | $150.00 * | $130.07 | +10.3% | COM | H1467J104 |
| NHI | NATIONAL HEALTH INVESTORS REIT ORD | 218 | $15,000 | 0.0% | $68.81 | $68.81 | — | COM | 63633D104 |
| NSP | INSPERITY ORD | 194 | $15,000 | 0.0% | $77.32 * | $70.87 | -0.5% | COM | 45778Q107 |
| — | PRIMO WATER ORD | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 74167P108 |
| WASH | WASHINGTON TRUST BANCORP ORD | 351 | $15,000 | 0.0% | $42.74 * | $27.94 | +17.4% | COM | 940610108 |
| CI | CIGNA ORD | 74 | $15,000 | 0.0% | $202.70 * | $179.43 | +6.1% | COM | 125523100 |
| LOGI | LOGITECH N ORD | 164 | $15,000 | 0.0% | $91.46 | $79.85 | +12.6% | SHS | H50430232 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 255 | $15,000 | 0.0% | $58.82 * | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| ECL | ECOLAB ORD | 73 | $15,000 | 0.0% | $205.48 | $197.47 | +3.7% | COM | 278865100 |
| WRB | WR BERKLEY ORD | 234 | $15,000 | 0.0% | $64.10 * | $25.56 | +2.5% | COM | 084423102 |
| FUBO | FUBOTV ORD | 540 | $15,000 | 0.0% | $27.78 | $21.99 | +27.3% | COM | 35953D104 |
| ADM | ARCHER DANIELS MIDLAND ORD | 300 | $15,000 | 0.0% | $50.00 * | $42.82 | +2.4% | COM | 039483102 |
| ARGX | ARGENX ADR REP ORD | 52 | $15,000 | 0.0% | $288.46 | $274.92 | +7.0% | SPONSORED ADR | 04016X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | 293 | $14,000 | 0.0% | $47.78 * | $28.85 | +11.7% | CL A | 04316A108 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 73 | $14,000 | 0.0% | $191.78 * | $97.11 | -1.9% | COM | 679580100 |
| KWR | QUAKER CHEMICAL ORD | 57 | $14,000 | 0.0% | $245.61 * | $225.91 | +12.2% | COM | 747316107 |
| — | LIBERTY MEDIA FORMULA ONE SRS C ORD | 336 | $14,000 | 0.0% | $41.67 | $41.67 | — | COM SER C FRMLA | 531229854 |
| — | SINCLAIR BROADCAST GROUP CL A ORD | 461 | $14,000 | 0.0% | $30.37 | $30.37 | — | CL A | 829226109 |
| VCYT | VERACYTE ORD | 306 | $14,000 | 0.0% | $45.75 * | $46.34 | +5.6% | COM | 92337F107 |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | 148 | $14,000 | 0.0% | $94.59 | $83.47 | +13.9% | COM | 007973100 |
| — | DIEBOLD NIXDORF ORD | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | COM | 253651103 |
| LII | LENNOX INTERNATIONAL ORD | 49 | $13,000 | 0.0% | $265.31 * | $267.20 | -3.4% | COM | 526107107 |
| CTAS | CINTAS ORD | 37 | $13,000 | 0.0% | $351.35 * | $82.61 | +2.2% | COM | 172908105 |
| — | CIMAREX ENERGY ORD | 361 | $13,000 | 0.0% | $36.01 | $36.01 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY ORD | 269 | $13,000 | 0.0% | $48.33 * | $29.82 | +31.4% | COM | 25278X109 |
| HRI | HERC HOLDINGS ORD | 200 | $13,000 | 0.0% | $65.00 * | $49.72 | +23.0% | COM | 42704L104 |
| TFX | TELEFLEX ORD | 34 | $13,000 | 0.0% | $382.35 * | $357.06 | +11.6% | COM | 879369106 |
| — | SHOCKWAVE MEDICAL ORD | 133 | $13,000 | 0.0% | $97.74 | $97.74 | — | COM | 82489T104 |
| — | AVANGRID ORD | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 05351W103 |
| WLY | JOHN WILEY SONS CL A ORD | 293 | $13,000 | 0.0% | $44.37 * | $30.45 | +27.0% | CL A | 968223206 |
| — | INARI MEDICAL ORD | 155 | $13,000 | 0.0% | $83.87 | $83.87 | — | COM | 45332Y109 |
| NDAQ | NASDAQ ORD | 100 | $13,000 | 0.0% | $130.00 * | $39.45 | +4.8% | COM | 631103108 |
| TRNO | TERRENO REALTY REIT ORD | 231 | $13,000 | 0.0% | $56.28 | $56.28 | — | COM | 88146M101 |
| IDA | IDACORP ORD | 137 | $13,000 | 0.0% | $94.89 | $91.04 | +5.5% | COM | 451107106 |
| — | HILL ROM HOLDINGS ORD | 125 | $12,000 | 0.0% | $96.00 | $96.00 | — | COM | 431475102 |
| FIZZ | NATIONAL BEVERAGE ORD | 150 | $12,000 | 0.0% | $80.00 * | $36.23 | +3.0% | COM | 635017106 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | 1,000 | $12,000 | 0.0% | $12.00 * | $10.59 | +7.9% | COM SER A | 624758108 |
| COLD | AMERICOLD REALTY ORD | 323 | $12,000 | 0.0% | $37.15 | $37.15 | — | COM | 03064D108 |
| — | CATALENT ORD | 116 | $12,000 | 0.0% | $103.45 | $103.45 | — | COM | 148806102 |
| EIX | EDISON INTERNATIONAL ORD | 195 | $12,000 | 0.0% | $61.54 * | $47.82 | +5.4% | COM | 281020107 |
| BLD | TOPBUILD ORD | 68 | $12,000 | 0.0% | $176.47 * | $176.93 | +4.0% | COM | 89055F103 |
| KMI | KINDER MORGAN CL P ORD | 884 | $12,000 | 0.0% | $13.57 * | $9.94 | +2.8% | COM | 49456B101 |
| PLD | PROLOGIS REIT | 124 | $12,000 | 0.0% | $96.77 * | $87.45 | -0.9% | COM | 74340W103 |
| TR | TOOTSIE ROLL INDUSTRIES ORD | 421 | $12,000 | 0.0% | $28.50 * | $26.51 | -3.4% | COM | 890516107 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 113 | $12,000 | 0.0% | $106.19 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| — | PERSHING SQU TONTINE HLD EQY WARRANT | 1,333 | $12,000 | 0.0% | $9.00 | $9.00 | — | *W EXP 07/24/202 | 71531R117 |
| MSGS | MADISON SQUARE GARDEN SPORT CL A ORD | 69 | $12,000 | 0.0% | $173.91 * | $218.58 | +11.9% | CL A | 55825T103 |
| LBTYAUSD | LIBERTY GLOBAL CL A ORD | 518 | $12,000 | 0.0% | $23.17 | $23.17 | — | SHS CL A | G5480U104 |
| AGM | FEDERAL AGRICULTUR MORTGAGE CL C ORD | 168 | $12,000 | 0.0% | $71.43 * | $58.85 | +7.6% | CL C | 313148306 |
| ATR | APTARGROUP ORD | 89 | $12,000 | 0.0% | $134.83 * | $116.05 | +10.4% | COM | 038336103 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 670 | $12,000 | 0.0% | $17.91 | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| NOC | NORTHROP GRUMMAN ORD | 42 | $12,000 | 0.0% | $285.71 | $280.94 | -0.1% | COM | 666807102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 335 | $12,000 | 0.0% | $35.82 * | $32.25 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| — | PATTERSON COMPANIES ORD | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 703395103 |
| EPC | EDGEWELL PERSONAL CARE ORD | 326 | $11,000 | 0.0% | $33.74 * | $29.63 | +6.9% | COM | 28035Q102 |
| SCI | SERVICE CORPORATION INTERNATIONL ORD | 239 | $11,000 | 0.0% | $46.03 * | $47.47 | +3.4% | COM | 817565104 |
| VVV | VALVOLINE ORD | 500 | $11,000 | 0.0% | $22.00 * | $21.65 | +6.9% | COM | 92047W101 |
| FOXA | FOX CL A ORD | 405 | $11,000 | 0.0% | $27.16 | $26.17 | +4.3% | CL A COM | 35137L105 |
| OTEX | OPEN TEXT ORD | 248 | $11,000 | 0.0% | $44.35 * | $37.13 | +6.7% | COM | 683715106 |
| OPK | OPKO HEALTH ORD | 3,000 | $11,000 | 0.0% | $3.67 * | $4.18 | -5.4% | COM | 68375N103 |
| FTV | FORTIVE ORD | 169 | $11,000 | 0.0% | $65.09 * | $50.32 | +3.8% | COM | 34959J108 |
| PUK | PRUDENTIAL ADR REPSTG 2 ORD | 298 | $11,000 | 0.0% | $36.91 | $31.64 | +16.7% | ADR | 74435K204 |
| EVRG | EVERGY ORD | 200 | $11,000 | 0.0% | $55.00 * | $44.68 | +1.7% | COM | 30034W106 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 134 | $11,000 | 0.0% | $82.09 | $75.66 | +9.8% | COM SHS | 33735B108 |
| RMD | RESMED ORD | 53 | $11,000 | 0.0% | $207.55 | $190.91 | +6.7% | COM | 761152107 |
| RLI | RLI ORD | 112 | $11,000 | 0.0% | $98.21 * | $39.52 | +9.5% | COM | 749607107 |
| CAH | CARDINAL HEALTH ORD | 216 | $11,000 | 0.0% | $50.93 * | $45.57 | +4.2% | COM | 14149Y108 |
| — | BLUEBIRD BIO ORD | 272 | $11,000 | 0.0% | $40.44 | $40.44 | — | COM | 09609G100 |
| PSMT | PRICESMART ORD | 127 | $11,000 | 0.0% | $86.61 * | $72.73 | +16.0% | COM | 741511109 |
| GTN/A | GRAY TELEVISION CL A ORD | 700 | $11,000 | 0.0% | $15.71 * | $12.01 | 0.0% | CL A | 389375205 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASN ORD | 119 | $11,000 | 0.0% | $92.44 * | $85.70 | +4.8% | COM | 302130109 |
| PSX | PHILLIPS 66 ORD | 161 | $11,000 | 0.0% | $68.32 * | $47.97 | +19.9% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL ORD | 14 | $11,000 | 0.0% | $785.71 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| PENN | PENN NATIONAL GAMING ORD | 130 | $11,000 | 0.0% | $84.62 * | $71.36 | +21.0% | COM | 707569109 |
| SLV | ISHARES SILVER TRUST ETF | 475 | $11,000 | 0.0% | $23.16 * | $22.74 | +8.0% | ISHARES | 46428Q109 |
| CYTK | CYTOKINETICS ORD | 500 | $10,000 | 0.0% | $20.00 * | $18.28 | +13.7% | COM NEW | 23282W605 |
| — | FIBROGEN ORD | 276 | $10,000 | 0.0% | $36.23 | $36.23 | — | COM | 31572Q808 |
| SR | SPIRE ORD | 170 | $10,000 | 0.0% | $58.82 | $58.82 | — | COM | 84857L101 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 140 | $10,000 | 0.0% | $71.43 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| — | VERTEX PHARMS JAN 20, 2023 CALL 230 | 2 | $10,000 | 0.0% | $5000.00 | — | — | Call | 92532F900 |
| RWK | INVESCO S P MIDCAP 400 REVENUE ETF | 151 | $10,000 | 0.0% | $66.23 * | $63.93 | +11.3% | S&P MDCP 400 REV | 46138G672 |
| PAC | GRUPO AEROPORTUARIO ADR REP 10 B ORD | 92 | $10,000 | 0.0% | $108.70 * | $98.89 | +12.5% | SPON ADR B | 400506101 |
| GFF | GRIFFON ORD | 500 | $10,000 | 0.0% | $20.00 * | $17.66 | -5.0% | COM | 398433102 |
| POR | PORTLAND GENERAL ELECTRIC ORD | 251 | $10,000 | 0.0% | $39.84 * | $32.87 | +5.9% | COM NEW | 736508847 |
| DXC | DXC TECHNOLOGY ORD | 391 | $10,000 | 0.0% | $25.58 | $21.34 | +20.6% | COM | 23355L106 |
| WAL | WESTERN ALLIANCE ORD | 170 | $10,000 | 0.0% | $58.82 * | $43.67 | +23.4% | COM | 957638109 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 757 | $10,000 | 0.0% | $13.21 | $13.21 | — | COM UNIT LP INT | 958669103 |
| FICO | FAIR ISAAC ORD | 20 | $10,000 | 0.0% | $500.00 * | $465.09 | +9.9% | COM | 303250104 |
| — | FLIR SYSTEMS ORD | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | COM | 302445101 |
| — | APTIV ORD | 81 | $10,000 | 0.0% | $123.46 | $123.46 | — | SHS | G6095L109 |
| — | PACW PACWEST BANCORP ORD | 396 | $10,000 | 0.0% | $25.25 | $25.25 | — | COM | 695263103 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 373 | $10,000 | 0.0% | $26.81 * | $27.33 | +7.8% | INTL SEL DIV ETF | 464288448 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 96 | $10,000 | 0.0% | $104.17 * | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| — | TEAM ORD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 878155100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 35 | $10,000 | 0.0% | $285.71 * | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| — | WPX ENERGY ORD | 1,287 | $10,000 | 0.0% | $7.77 | $7.77 | — | COM | 98212B103 |
| AON | AON CL A ORD | 52 | $10,000 | 0.0% | $192.31 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 92 | $10,000 | 0.0% | $108.70 | $97.85 | +12.3% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC ORD | 287 | $10,000 | 0.0% | $34.84 * | $36.04 | -0.3% | COM | 101137107 |
| — | MARATHON OIL ORD | 1,584 | $10,000 | 0.0% | $6.31 | $6.31 | — | COM | 565849106 |
| CHD | CHURCH AND DWIGHT ORD | 120 | $10,000 | 0.0% | $83.33 | $83.37 | -1.4% | COM | 171340102 |
| HRL | HORMEL FOODS ORD | 223 | $10,000 | 0.0% | $44.84 * | $42.06 | -4.4% | COM | 440452100 |
| MVO | MV OIL TRUST UNT | 3,320 | $10,000 | 0.0% | $3.01 | $3.01 | — | TR UNITS | 553859109 |
| — | QURATE RETAIL SRS A ORD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM SER A | 74915M100 |
| LNG | CHENIERE ENERGY ORD | 179 | $10,000 | 0.0% | $55.87 * | $53.63 | +11.9% | COM NEW | 16411R208 |
| CRNC | CERENCE ORD | 91 | $9,000 | 0.0% | $98.90 | $74.56 | +34.8% | COM | 156727109 |
| NWSA | NEWS CL A ORD | 501 | $9,000 | 0.0% | $17.96 * | $15.43 | +11.4% | CL A | 65249B109 |
| KHC | KRAFT HEINZ ORD | 263 | $9,000 | 0.0% | $34.22 * | $25.55 | +7.5% | COM | 500754106 |
| NWL | NEWELL BRANDS ORD | 469 | $9,000 | 0.0% | $19.19 * | $15.57 | +9.6% | COM | 651229106 |
| — | DRAFTKINGS CL A ORD | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | COM CL A | 26142R104 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 476 | $9,000 | 0.0% | $18.91 * | $18.39 | +5.6% | CL A COM | 71742Q106 |
| CZR | CAESARS ENTERTAINMENT ORD | 125 | $9,000 | 0.0% | $72.00 * | $62.71 | +18.4% | COM | 12769G100 |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | 612 | $9,000 | 0.0% | $14.71 * | $14.22 | +7.3% | OPTIMUM YIELD | 46090F100 |
| — | LIBERTY MEDIA LIBERTY BRVS SRS C ORD | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM C BRAVES GRP | 531229888 |
| IX | ORIX ADR REP 5 ORD | 129 | $9,000 | 0.0% | $69.77 * | $70.50 | +9.7% | SPONSORED ADR | 686330101 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 236 | $9,000 | 0.0% | $38.14 * | $35.42 | +15.2% | COM | 12008R107 |
| GMAB | GENMAB ADR | 243 | $9,000 | 0.0% | $37.04 * | $37.38 | +8.8% | SPONSORED ADS | 372303206 |
| SWK | STANLEY BLACK AND DECKER ORD | 51 | $9,000 | 0.0% | $176.47 * | $150.00 | +0.9% | COM | 854502101 |
| XEL | XCEL ENERGY ORD | 127 | $8,000 | 0.0% | $62.99 * | $59.11 | -3.8% | COM | 98389B100 |
| ROCK | GIBRALTAR INDUSTRIES ORD | 114 | $8,000 | 0.0% | $70.18 * | $66.77 | +7.7% | COM | 374689107 |
| PAGS | PAGSEGURO DIGITAL CL A ORD | 157 | $8,000 | 0.0% | $50.96 * | $44.89 | +26.7% | COM CL A | G68707101 |
| SUI | SUN COMMUNITIES REIT ORD | 54 | $8,000 | 0.0% | $148.15 | $148.15 | — | COM | 866674104 |
| DBEF | XTRACKERS MSCI EAFE HDGD EQY ETF | 262 | $8,000 | 0.0% | $30.53 * | $32.28 | +4.1% | XTRACK MSCI EAFE | 233051200 |
| VLO | VALERO ENERGY ORD | 145 | $8,000 | 0.0% | $55.17 * | $40.57 | +16.2% | COM | 91913Y100 |
| AMCX | AMC NETWORKS CL A ORD | 250 | $8,000 | 0.0% | $32.00 * | $27.97 | +27.9% | CL A | 00164V103 |
| — | INCYTE JAN 21, 2022 CALL 87.5 | 5 | $8,000 | 0.0% | $1600.00 | — | — | Call | 45337C902 |
| O | REALTY INCOME REIT ORD | 132 | $8,000 | 0.0% | $60.61 * | $45.59 | +2.7% | COM | 756109104 |
| COF | CAPITAL ONE FINANCIAL ORD | 86 | $8,000 | 0.0% | $93.02 * | $77.69 | +16.3% | COM | 14040H105 |
| REG | REGENCY CENTERS REIT ORD | 178 | $8,000 | 0.0% | $44.94 * | $34.84 | +7.1% | COM | 758849103 |
| CF | CF INDUSTRIES HOLDINGS ORD | 228 | $8,000 | 0.0% | $35.09 | $29.47 | +17.8% | COM | 125269100 |
| — | PROOFPOINT ORD | 62 | $8,000 | 0.0% | $129.03 | $129.03 | — | COM | 743424103 |
| CSL | CARLISLE COMPANIES ORD | 55 | $8,000 | 0.0% | $145.45 | $132.46 | +11.4% | COM | 142339100 |
| CLDX | CELLDEX THERAPEUTICS ORD | 500 | $8,000 | 0.0% | $16.00 * | $18.00 | -2.7% | COM NEW | 15117B202 |
| FUL | HB FULLER ORD | 166 | $8,000 | 0.0% | $48.19 | $47.50 | +2.4% | COM | 359694106 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 541 | $8,000 | 0.0% | $14.79 * | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | 147 | $8,000 | 0.0% | $54.42 * | $12.87 | +15.1% | COM CL A | 45841N107 |
| VFC | VF ORD | 98 | $8,000 | 0.0% | $81.63 * | $79.91 | +6.9% | COM | 918204108 |
| BDX | BECTON DICKINSON ORD | 34 | $8,000 | 0.0% | $235.29 * | $214.58 | +5.0% | COM | 075887109 |
| — | SIMON PROP GRP JAN 20, 2023 CALL 80 | 4 | $8,000 | 0.0% | $2000.00 | — | — | Call | 828806909 |
| CPT | CAMDEN PROPERTY REIT ORD | 76 | $7,000 | 0.0% | $92.11 * | $81.31 | +3.9% | SH BEN INT | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 87 | $7,000 | 0.0% | $80.46 | $77.07 | +2.7% | CL A | 099502106 |
| SLAB | SILICON LABORATORIES ORD | 57 | $7,000 | 0.0% | $122.81 * | $112.65 | +13.0% | COM | 826919102 |
| — | DRIL QUIP ORD | 257 | $7,000 | 0.0% | $27.24 | $27.24 | — | COM | 262037104 |
| SUSC | ISHARES TRU ESG AWR USD CORP BND ETF | 247 | $7,000 | 0.0% | $28.34 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| — | CYBER ARK SOFTWARE ORD | 46 | $7,000 | 0.0% | $152.17 | $152.17 | — | SHS | M2682V108 |
| LEA | LEAR ORD | 44 | $7,000 | 0.0% | $159.09 * | $125.70 | +13.2% | COM NEW | 521865204 |
| — | FERRO ORD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 315405100 |
| WTW | WILLIS TOWERS WATSON ORD | 37 | $7,000 | 0.0% | $189.19 * | $192.13 | +2.7% | SHS | G96629103 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | 70 | $7,000 | 0.0% | $100.00 * | $89.87 | +16.0% | COM | 50212V100 |
| SPHR | MADISON SQUARE GARDEN ENTER CL A ORD | 69 | $7,000 | 0.0% | $101.45 * | $35.27 | +37.6% | CL A | 55826T102 |
| CINF | CINCINNATI FINANCIAL ORD | 85 | $7,000 | 0.0% | $82.35 * | $70.11 | +10.1% | COM | 172062101 |
| POST | POST HOLDINGS ORD | 77 | $7,000 | 0.0% | $90.91 * | $61.77 | +7.0% | COM | 737446104 |
| CPHC | CANTERBURY PARK HOLDING ORD | 600 | $7,000 | 0.0% | $11.67 * | $11.45 | -1.4% | COM | 13811E101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 90 | $7,000 | 0.0% | $77.78 * | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | ALIBABA JAN 15, 2021 CALL 270 | 7 | $7,000 | 0.0% | $1000.00 | — | — | Call | 01609W902 |
| SEIC | SEI INVESTMENTS ORD | 122 | $7,000 | 0.0% | $57.38 * | $50.82 | +5.8% | COM | 784117103 |
| SYK | STRYKER ORD | 32 | $7,000 | 0.0% | $218.75 * | $214.57 | +8.5% | COM | 863667101 |
| SCCO | SOUTHERN COPPER ORD | 118 | $7,000 | 0.0% | $59.32 * | $42.44 | +17.7% | COM | 84265V105 |
| — | ATRION ORD | 11 | $7,000 | 0.0% | $636.36 | $636.36 | — | COM | 049904105 |
| SSP | EW SCRIPPS CL A ORD | 517 | $7,000 | 0.0% | $13.54 * | $9.25 | +24.3% | CL A NEW | 811054402 |
| — | CMC MATERIALS ORD | 49 | $7,000 | 0.0% | $142.86 | $142.86 | — | COM | 12571T100 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 662 | $7,000 | 0.0% | $10.57 * | $11.72 | +2.0% | ADR B SEK 10 | 294821608 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 597 | $7,000 | 0.0% | $11.73 | $11.73 | — | SPONSORED ADR | 225401108 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SHS | G46188101 |
| EQT | EQT ORD | 565 | $7,000 | 0.0% | $12.39 * | $13.53 | -11.8% | COM | 26884L109 |
| ESI | ELEMENT SOLUTIONS ORD | 414 | $7,000 | 0.0% | $16.91 * | $12.89 | +28.5% | COM | 28618M106 |
| EHTH | EHEALTH ORD | 109 | $7,000 | 0.0% | $64.22 * | $76.00 | -7.1% | COM | 28238P109 |
| KNSL | KINSALE CAPITAL GROUP ORD | 39 | $7,000 | 0.0% | $179.49 * | $217.26 | -8.7% | COM | 49714P108 |
| — | CERNER ORD | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 156782104 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 38 | $7,000 | 0.0% | $184.21 | $184.21 | — | COM NEW | 50540R409 |
| RPD | RAPID7 ORD | 83 | $7,000 | 0.0% | $84.34 * | $71.52 | +26.1% | COM | 753422104 |
| A | AGILENT TECHNOLOGIES ORD | 67 | $7,000 | 0.0% | $104.48 * | $106.93 | +7.1% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES ORD | 53 | $7,000 | 0.0% | $132.08 * | $129.28 | +5.4% | SHS | G8994E103 |
| TG | TREDEGAR ORD | 450 | $7,000 | 0.0% | $15.56 * | $11.11 | +34.1% | COM | 894650100 |
| TREX | TREX ORD | 76 | $6,000 | 0.0% | $78.95 * | $76.52 | +9.4% | COM | 89531P105 |
| — | CDK GLOBAL ORD | 128 | $6,000 | 0.0% | $46.88 | $46.88 | — | COM | 12508E101 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | SPON ADR B | 780259107 |
| MOD | MODINE MANUFACTURING ORD | 550 | $6,000 | 0.0% | $10.91 * | $9.70 | +29.5% | COM | 607828100 |
| — | ALTERYX CL A ORD | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM CL A | 02156B103 |
| — | CRH ADR REPSG 1 ORD | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | ADR | 12626K203 |
| RSG | REPUBLIC SERVICES ORD | 70 | $6,000 | 0.0% | $85.71 * | $88.75 | +1.7% | COM | 760759100 |
| CNQ | CDN NATURAL RESOURCE ORD | 284 | $6,000 | 0.0% | $21.13 * | $7.94 | +18.3% | COM | 136385101 |
| FE | FIRSTENERGY ORD | 204 | $6,000 | 0.0% | $29.41 * | $24.24 | +2.7% | COM | 337932107 |
| GTLS | CHART INDUSTRIES ORD | 56 | $6,000 | 0.0% | $107.14 * | $96.56 | +22.0% | COM PAR $0.01 | 16115Q308 |
| FISV | FISERV ORD | 54 | $6,000 | 0.0% | $111.11 * | $107.76 | +5.7% | COM | 337738108 |
| KDP | KEURIG DR PEPPER ORD | 215 | $6,000 | 0.0% | $27.91 | $26.01 | +8.1% | COM | 49271V100 |
| PEGA | PEGASYSTEMS ORD | 47 | $6,000 | 0.0% | $127.66 * | $63.79 | +4.5% | COM | 705573103 |
| SBNY | SIGNATURE BANK ORD | 45 | $6,000 | 0.0% | $133.33 | $133.33 | — | COM | 82669G104 |
| WWW | WOLVERINE WORLD WIDE ORD | 200 | $6,000 | 0.0% | $30.00 * | $25.66 | +7.7% | COM | 978097103 |
| — | BARRICK GOLD ORD | 265 | $6,000 | 0.0% | $22.64 | $22.64 | — | COM | 067901108 |
| FSS | FEDERAL SIGNAL ORD | 196 | $6,000 | 0.0% | $30.61 * | $30.42 | +5.2% | COM | 313855108 |
| BIGGQ | BIG LOTS ORD | 144 | $6,000 | 0.0% | $41.67 * | $43.89 | -11.2% | COM | 089302103 |
| BJ | BJS WHOLESALE CLUB HOLD ORD | 167 | $6,000 | 0.0% | $35.93 * | $39.95 | -6.7% | COM | 05550J101 |
| — | DCP MIDSTREAM UNT | 356 | $6,000 | 0.0% | $16.85 | $16.85 | — | COM UT LTD PTN | 23311P100 |
| — | PINNACLE FINANCIAL PARTNERS ORD | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COM | 72346Q104 |
| FAST | FASTENAL ORD | 140 | $6,000 | 0.0% | $42.86 * | $20.72 | +4.4% | COM | 311900104 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 841 | $6,000 | 0.0% | $7.13 | $7.13 | — | UNIT LTD PARTN | 726503105 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 166 | $6,000 | 0.0% | $36.14 * | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| ARMK | ARAMARK ORD | 174 | $6,000 | 0.0% | $34.48 * | $22.46 | +16.3% | COM | 03852U106 |
| GBCI | GLACIER BANCORP ORD | 133 | $6,000 | 0.0% | $45.11 * | $34.43 | +14.5% | COM | 37637Q105 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 125 | $6,000 | 0.0% | $48.00 * | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| ON | ON SEMICONDUCTOR ORD | 201 | $6,000 | 0.0% | $29.85 * | $27.90 | +17.3% | COM | 682189105 |
| UAA | UNDER ARMOUR CL A ORD | 400 | $6,000 | 0.0% | $15.00 * | $15.28 | +12.4% | CL A | 904311107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 41 | $6,000 | 0.0% | $146.34 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| — | PARSLEY ENERGY CL A ORD | 480 | $6,000 | 0.0% | $12.50 | $12.50 | — | CL A | 701877102 |
| — | SYNEOS HEALTH CL A ORD | 91 | $6,000 | 0.0% | $65.93 | $65.93 | — | CL A | 87166B102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 92 | $6,000 | 0.0% | $65.22 * | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| — | RUBIUS THERAPEUTICS ORD | 668 | $5,000 | 0.0% | $7.49 | $7.49 | — | COM | 78116T103 |
| UA | UNDER ARMOUR CL C ORD | 402 | $5,000 | 0.0% | $12.44 * | $13.38 | +11.2% | CL C | 904311206 |
| — | STERLING BAN ORD | 315 | $5,000 | 0.0% | $15.87 | $15.87 | — | COM | 85917A100 |
| FND | FLOOR DECOR HOLDINGS CL A ORD | 58 | $5,000 | 0.0% | $86.21 * | $83.41 | +11.3% | CL A | 339750101 |
| SLB | SCHLUMBERGER ORD | 240 | $5,000 | 0.0% | $20.83 * | $16.89 | +16.1% | COM | 806857108 |
| FAF | FIRST AMERICAN FINANCIAL ORD | 98 | $5,000 | 0.0% | $51.02 * | $41.95 | +3.5% | COM | 31847R102 |
| OGS | ONE GAS ORD | 71 | $5,000 | 0.0% | $70.42 * | $75.58 | +1.6% | COM | 68235P108 |
| SAR | SARATOGA INVESTMENT ORD | 250 | $5,000 | 0.0% | $20.00 * | $20.06 | +3.9% | COM NEW | 80349A208 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 50 | $5,000 | 0.0% | $100.00 * | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| IT | GARTNER ORD | 32 | $5,000 | 0.0% | $156.25 * | $144.06 | +11.2% | COM | 366651107 |
| — | US STEEL ORD | 337 | $5,000 | 0.0% | $14.84 | $14.84 | — | COM | 912909108 |
| LSTR | LANDSTAR SYSTEM ORD | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | COM | 515098101 |
| MZTI | LANCASTER COLONY ORD | 29 | $5,000 | 0.0% | $172.41 * | $174.22 | +5.5% | COM | 513847103 |
| CRTO | CRITEO ADR REP ORD | 244 | $5,000 | 0.0% | $20.49 | $20.49 | — | SPONS ADS | 226718104 |
| — | INDEXIQ GLOBAL RESOURCES ETF | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | IQ GLB RES ETF | 45409B883 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 110 | $5,000 | 0.0% | $45.45 * | $44.60 | +7.3% | MSCI PAC JP ETF | 464286665 |
| — | APACHE ORD | 365 | $5,000 | 0.0% | $13.70 | $13.70 | — | COM | 037411105 |
| EXK | ENDEAVOUR SILVER ORD | 1,000 | $5,000 | 0.0% | $5.00 | $3.70 | +36.2% | COM | 29258Y103 |
| EBS | EMERGENT BIOSOLUTIONS ORD | 65 | $5,000 | 0.0% | $76.92 * | $91.78 | -2.4% | COM | 29089Q105 |
| MTD | METTLER TOLEDO ORD | 5 | $5,000 | 0.0% | $1000.00 * | $1096.55 | +3.9% | COM | 592688105 |
| CMS | CMS ENERGY ORD | 92 | $5,000 | 0.0% | $54.35 * | $53.48 | -2.1% | COM | 125896100 |
| — | MANTECH INTERNATIONAL CL A ORD | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | CL A | 564563104 |
| — | MIRATI THERAPEUTICS ORD | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 60468T105 |
| FIX | COMFORT SYSTEMS USA ORD | 112 | $5,000 | 0.0% | $44.64 * | $50.62 | +1.6% | COM | 199908104 |
| TXRH | TEXAS ROADHOUSE ORD | 76 | $5,000 | 0.0% | $65.79 * | $68.39 | +4.9% | COM | 882681109 |
| EB | EVENTBRITE CL A ORD | 286 | $5,000 | 0.0% | $17.48 * | $14.00 | 0.0% | COM CL A | 29975E109 |
| AMN | AMN HEALTHCARE ORD | 84 | $5,000 | 0.0% | $59.52 * | $65.19 | +4.7% | COM | 001744101 |
| TRMB | TRIMBLE ORD | 82 | $5,000 | 0.0% | $60.98 * | $57.40 | +16.3% | COM | 896239100 |
| — | PURE STORAGE JAN 15, 2021 CALL 25 | 18 | $5,000 | 0.0% | $277.78 | — | — | Call | 74624M902 |
| IBN | ICICI BANK ADR REP 2 ORD | 341 | $5,000 | 0.0% | $14.66 | $12.57 | +18.2% | ADR | 45104G104 |
| RELX | RELX ADR REP ORD | 230 | $5,000 | 0.0% | $21.74 * | $22.91 | +7.7% | SPONSORED ADR | 759530108 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 112 | $5,000 | 0.0% | $44.64 | $38.73 | +14.0% | COM | 416515104 |
| BBD | BANCO BRADESCO ADR REPSTG 1 PRF | 1,059 | $5,000 | 0.0% | $4.72 * | $4.42 | +18.9% | SP ADR PFD NEW | 059460303 |
| DORM | DORMAN PRODUCTS ORD | 58 | $5,000 | 0.0% | $86.21 | $92.69 | -6.3% | COM | 258278100 |
| IYW | ISHARES US TECHNOLOGY ETF | 63 | $5,000 | 0.0% | $79.37 * | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| EXP | EAGLE MATERIALS ORD | 50 | $5,000 | 0.0% | $100.00 | $90.46 | +9.0% | COM | 26969P108 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | COM SER A FRMLA | 531229870 |
| NSIT | INSIGHT ENTERPRISES ORD | 70 | $5,000 | 0.0% | $71.43 * | $67.38 | +12.9% | COM | 45765U103 |
| WWD | WOODWARD ORD | 47 | $5,000 | 0.0% | $106.38 * | $98.19 | +19.8% | COM | 980745103 |
| ACHC | ACADIA HEALTHCARE COMPANY ORD | 118 | $5,000 | 0.0% | $42.37 * | $39.86 | +26.1% | COM | 00404A109 |
| — | VEEVA SYSTEMS MAR 19, 2021 CALL 260 | 2 | $5,000 | 0.0% | $2500.00 | — | — | Call | 922475908 |
| LITE | LUMENTUM HOLDINGS ORD | 59 | $5,000 | 0.0% | $84.75 * | $86.24 | +9.9% | COM | 55024U109 |
| — | ABCAM ADR | 263 | $5,000 | 0.0% | $19.01 | $19.01 | — | ADS | 000380204 |
| BWA | BORGWARNER ORD | 139 | $5,000 | 0.0% | $35.97 * | $31.44 | +0.6% | COM | 099724106 |
| PLNT | PLANET FITNESS CL A ORD | 76 | $5,000 | 0.0% | $65.79 * | $69.94 | +11.0% | CL A | 72703H101 |
| — | EASTERLY GOVERNMENT PROPERTIES ORD | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM | 27616P103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 36 | $4,000 | 0.0% | $111.11 * | $126.11 | +5.5% | RUS TP200 GR ETF | 464289438 |
| GRFS | GRIFOLS ADR REP ONE NON VTG CL B ORD | 224 | $4,000 | 0.0% | $17.86 * | $18.53 | -0.5% | SP ADR REP B NVT | 398438408 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 23 | $4,000 | 0.0% | $173.91 * | $133.68 | +8.5% | COM | 015271109 |
| CCJ | CAMECO ORD | 336 | $4,000 | 0.0% | $11.90 * | $10.51 | +25.9% | COM | 13321L108 |
| LILAK | LIBERTY LATIN AMERICA CL C ORD | 377 | $4,000 | 0.0% | $10.61 * | $10.86 | +2.1% | COM CL C | G9001E128 |
| WAB | WABTEC ORD | 60 | $4,000 | 0.0% | $66.67 * | $66.42 | +7.1% | COM | 929740108 |
| — | LIBERTY MEDIA LIBERTY BRVS SRS A ORD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM A BRAVES GRP | 531229706 |
| PODD | INSULET ORD | 18 | $4,000 | 0.0% | $222.22 * | $248.10 | +3.0% | COM | 45784P101 |
| PII | POLARIS INDUSTRIES ORD | 47 | $4,000 | 0.0% | $85.11 * | $95.69 | -0.4% | COM | 731068102 |
| PRFZ | INVSC FTSE RAFI US 1500 SML MID ETF | 30 | $4,000 | 0.0% | $133.33 * | $27.15 | +11.2% | FTSE RAFI 1500 | 46137V597 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 93 | $4,000 | 0.0% | $43.01 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| FLEX | FLEX ORD | 242 | $4,000 | 0.0% | $16.53 * | $11.55 | +17.3% | ORD | Y2573F102 |
| FRPT | FRESHPET ORD | 35 | $4,000 | 0.0% | $114.29 * | $129.07 | +10.0% | COM | 358039105 |
| AZTA | BROOKS AUTOMATION ORD | 60 | $4,000 | 0.0% | $66.67 | $62.04 | +8.9% | COM | 114340102 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 222 | $4,000 | 0.0% | $18.02 * | $11.18 | +13.1% | COM | 680223104 |
| GMED | GLOBUS MEDICAL CL A ORD | 70 | $4,000 | 0.0% | $57.14 * | $57.49 | +13.5% | CL A | 379577208 |
| — | TCF FINANCIAL ORD | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | COM | 872307103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 102 | $4,000 | 0.0% | $39.22 * | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| BALL | BALL ORD | 52 | $4,000 | 0.0% | $76.92 * | $86.77 | +0.9% | COM | 058498106 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 22 | $4,000 | 0.0% | $181.82 * | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| RYAAY | RYANAIR HOLDINGS ORD | 42 | $4,000 | 0.0% | $95.24 * | $98.12 | +12.1% | SPONSORED ADS | 783513203 |
| G | GENPACT ORD | 98 | $4,000 | 0.0% | $40.82 * | $37.06 | +4.8% | SHS | G3922B107 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 28 | $4,000 | 0.0% | $142.86 * | $133.06 | +1.9% | COM | 053484101 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 52 | $4,000 | 0.0% | $76.92 * | $70.83 | +3.9% | COM | 698813102 |
| BRKR | BRUKER ORD | 78 | $4,000 | 0.0% | $51.28 * | $47.16 | +12.9% | COM | 116794108 |
| TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | 63 | $4,000 | 0.0% | $63.49 * | $72.15 | -0.9% | SPONSORED ADS | 874080104 |
| MASI | MASIMO ORD | 16 | $4,000 | 0.0% | $250.00 * | $249.38 | +7.6% | COM | 574795100 |
| CHGG | CHEGG ORD | 51 | $4,000 | 0.0% | $78.43 * | $79.46 | +13.7% | COM | 163092109 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 74 | $4,000 | 0.0% | $54.05 * | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| — | FIRSTCASH ORD | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 33767D105 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 16 | $4,000 | 0.0% | $250.00 * | $257.79 | +6.8% | COM | 573284106 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | 29 | $4,000 | 0.0% | $137.93 * | $148.94 | +10.8% | SHS USD | G50871105 |
| AEE | AMEREN ORD | 52 | $4,000 | 0.0% | $76.92 * | $68.86 | -2.1% | COM | 023608102 |
| TXT | TEXTRON ORD | 100 | $4,000 | 0.0% | $40.00 * | $41.81 | +15.0% | COM | 883203101 |
| TDG | TRANSDIGM GROUP ORD | 8 | $4,000 | 0.0% | $500.00 * | $457.04 | +12.5% | COM | 893641100 |
| — | CARNIVL JAN 21, 2022 CALL 15 | 5 | $4,000 | 0.0% | $800.00 | — | — | Call | 143658900 |
| HXL | HEXCEL ORD | 87 | $4,000 | 0.0% | $45.98 * | $43.54 | +11.4% | COM | 428291108 |
| EA | ELECTRONIC ARTS ORD | 30 | $4,000 | 0.0% | $133.33 * | $125.41 | +11.5% | COM | 285512109 |
| NEO | NEOGENOMICS ORD | 80 | $4,000 | 0.0% | $50.00 * | $45.19 | +19.1% | COM NEW | 64049M209 |
| RGEN | REPLIGEN ORD | 21 | $4,000 | 0.0% | $190.48 | $181.94 | +5.3% | COM | 759916109 |
| — | QUIDEL ORD | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | COM | 74838J101 |
| AGCO | AGCO ORD | 44 | $4,000 | 0.0% | $90.91 * | $74.56 | +16.1% | COM | 001084102 |
| KMPR | KEMPER ORD | 57 | $4,000 | 0.0% | $70.18 * | $71.11 | +8.1% | COM | 488401100 |
| INCY | INCYTE ORD | 51 | $4,000 | 0.0% | $78.43 * | $86.51 | +0.5% | COM | 45337C102 |
| — | MAXIM INTEGRATED PRODUCTS ORD | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 57772K101 |
| CAG | CONAGRA BRANDS ORD | 119 | $4,000 | 0.0% | $33.61 * | $28.88 | +0.2% | COM | 205887102 |
| KR | KROGER ORD | 135 | $4,000 | 0.0% | $29.63 * | $29.06 | -1.8% | COM | 501044101 |
| — | EQUITRANS MIDSTREAM ORD | 449 | $3,000 | 0.0% | $6.68 | $6.68 | — | COM | 294600101 |
| HZO | MARINEMAX ORD | 89 | $3,000 | 0.0% | $33.71 * | $31.32 | +11.8% | COM | 567908108 |
| CRI | CARTERS ORD | 40 | $3,000 | 0.0% | $75.00 * | $72.85 | +6.9% | COM | 146229109 |
| MPLX | MPLX COM UNT | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM UNIT REP LTD | 55336V100 |
| — | MSG NETWORKS CL A ORD | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | CL A | 553573106 |
| JBTM | JOHN BEAN TECHNOLOGIES ORD | 29 | $3,000 | 0.0% | $103.45 * | $101.30 | +10.5% | COM | 477839104 |
| — | REALPAGE ORD | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 75606N109 |
| NI | NISOURCE ORD | 164 | $3,000 | 0.0% | $18.29 * | $19.68 | -1.6% | COM | 65473P105 |
| — | II VI ORD | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 902104108 |
| PTC | PTC ORD | 27 | $3,000 | 0.0% | $111.11 * | $99.46 | +20.3% | COM | 69370C100 |
| ETR | ENTERGY ORD | 32 | $3,000 | 0.0% | $93.75 * | $43.60 | -4.8% | COM | 29364G103 |
| QTWO | Q2 HOLDINGS ORD | 30 | $3,000 | 0.0% | $100.00 * | $107.70 | +17.5% | COM | 74736L109 |
| AP | AMPCO PITTSBURGH ORD | 556 | $3,000 | 0.0% | $5.40 | $4.61 | +18.8% | COM | 032037103 |
| FOLD | AMICUS THERAPEUTICS ORD | 143 | $3,000 | 0.0% | $20.98 * | $20.45 | +12.9% | COM | 03152W109 |
| COR | AMERISOURCEBERGEN ORD | 39 | $3,000 | 0.0% | $76.92 * | $89.37 | -0.9% | COM | 03073E105 |
| — | CORESITE REALTY REIT ORD | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 21870Q105 |
| AFL | AFLAC ORD | 74 | $3,000 | 0.0% | $40.54 * | $36.33 | +9.0% | COM | 001055102 |
| — | AMERICAN CAMPUS COMM REIT ORD | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 024835100 |
| — | AMEDISYS ORD | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 023436108 |
| — | COHERENT ORD | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 192479103 |
| — | EVERI HOLDINGS ORD | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | COM | 30034T103 |
| — | PHYSICIANS REALTY REIT ORD | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | COM | 71943U104 |
| PIPR | PIPER SANDLER COMPANIES ORD | 39 | $3,000 | 0.0% | $76.92 * | $90.71 | +11.2% | COM | 724078100 |
| PJT | PJT PARTNERS CL A ORD | 41 | $3,000 | 0.0% | $73.17 * | $64.77 | +6.9% | COM CL A | 69343T107 |
| WING | WINGSTOP ORD | 24 | $3,000 | 0.0% | $125.00 * | $130.51 | +1.6% | COM | 974155103 |
| — | LHC GROUP ORD | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 50187A107 |
| ITGR | INTEGER HOLDINGS ORD | 45 | $3,000 | 0.0% | $66.67 * | $70.18 | +15.7% | COM | 45826H109 |
| RAMP | LIVERAMP HOLDINGS ORD | 49 | $3,000 | 0.0% | $61.22 * | $63.75 | +14.8% | COM | 53815P108 |
| — | PRA HEALTH SCIENCES ORD | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | 69354M108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 65 | $3,000 | 0.0% | $46.15 * | $54.66 | +5.9% | RUS TP200 VL ETF | 464289420 |
| WDC | WESTERN DIGITAL ORD | 63 | $3,000 | 0.0% | $47.62 * | $33.07 | +26.1% | COM | 958102105 |
| — | DROPBOX JUL 16, 2021 CALL 22 | 10 | $3,000 | 0.0% | $300.00 | — | — | Call | 26210C904 |
| TXG | 10X GENOMICS CL A ORD | 24 | $3,000 | 0.0% | $125.00 * | $145.11 | -2.4% | CL A COM | 88025U109 |
| — | PERSPECTA ORD | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COM | 715347100 |
| SMPL | SIMPLY GOOD FOODS ORD | 105 | $3,000 | 0.0% | $28.57 * | $23.27 | +34.8% | COM | 82900L102 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM | 518415104 |
| AUB | ATLANTIC UNION BANKSHARES ORD | 102 | $3,000 | 0.0% | $29.41 * | $23.70 | +15.1% | COM | 04911A107 |
| ATO | ATMOS ENERGY ORD | 35 | $3,000 | 0.0% | $85.71 | $84.69 | -0.6% | COM | 049560105 |
| AXTA | AXALTA COATING SYSTEMS ORD | 112 | $3,000 | 0.0% | $26.79 * | $27.24 | +4.8% | COM | G0750C108 |
| TNDM | TANDEM DIABETES CARE ORD | 33 | $3,000 | 0.0% | $90.91 * | $103.06 | -7.2% | COM NEW | 875372203 |
| INN | SUMMIT HOTEL PROPERTIES REIT ORD | 404 | $3,000 | 0.0% | $7.43 | $7.43 | — | COM | 866082100 |
| SAIA | SAIA ORD | 18 | $3,000 | 0.0% | $166.67 * | $164.12 | +10.2% | COM | 78709Y105 |
| BIL | SPDR BLMBRG BRCLY 1 3 MNTH T ETF | 40 | $3,000 | 0.0% | $75.00 * | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| OMCL | OMNICELL ORD | 25 | $3,000 | 0.0% | $120.00 | $98.08 | +22.4% | COM | 68213N109 |
| ONTO | ONTO INNOVATION ORD | 68 | $3,000 | 0.0% | $44.12 * | $40.09 | +18.6% | COM | 683344105 |
| — | TURNING POINT THERAPEUTICS ORD | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 90041T108 |
| TSN | TYSON FOODS CL A ORD | 55 | $3,000 | 0.0% | $54.55 | $53.24 | +4.0% | CL A | 902494103 |
| UEIC | UNIVERSAL ELECTRONICS ORD | 64 | $3,000 | 0.0% | $46.88 * | $46.17 | +13.6% | COM | 913483103 |
| MTN | VAIL RESORTS ORD | 14 | $3,000 | 0.0% | $214.29 * | $258.28 | +8.0% | COM | 91879Q109 |
| — | ARENA PHARMACEUTICALS ORD | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM NEW | 040047607 |
| VNQ | VANGUARD REAL ESTATE ETF | 30 | $2,000 | 0.0% | $66.67 * | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| SNDR | SCHNEIDER NATIONAL CL B ORD | 135 | $2,000 | 0.0% | $14.81 * | $22.35 | -7.4% | CL B | 80689H102 |
| SU | SUNCOR ENERGY ORD | 148 | $2,000 | 0.0% | $13.51 * | $12.03 | +14.9% | COM | 867224107 |
| FMX | FOMENTO ECON ADR REPRESENTING 10 ORD | 35 | $2,000 | 0.0% | $57.14 * | $66.89 | +13.3% | SPON ADR UNITS | 344419106 |
| SHOO | STEVEN MADDEN ORD | 58 | $2,000 | 0.0% | $34.48 * | $25.49 | +24.2% | COM | 556269108 |
| GNRC | GENERAC HOLDINGS ORD | 10 | $2,000 | 0.0% | $200.00 * | $215.21 | +5.7% | COM | 368736104 |
| OSK | OSHKOSH ORD | 33 | $2,000 | 0.0% | $60.61 * | $73.00 | +8.4% | COM | 688239201 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 92 | $2,000 | 0.0% | $21.74 * | $26.05 | +5.8% | XTRACK MSCI EMRG | 233051101 |
| — | ARCONIC ORD | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 03966V107 |
| — | UNIVAR SOLUTIONS ORD | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 91336L107 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 59 | $2,000 | 0.0% | $33.90 * | $25.63 | +7.7% | CL A | 781846209 |
| BEN | FRANKLIN RESOURCES ORD | 109 | $2,000 | 0.0% | $18.35 * | $17.35 | +13.2% | COM | 354613101 |
| TGNA | TEGNA ORD | 160 | $2,000 | 0.0% | $12.50 * | $13.36 | +4.4% | COM | 87901J105 |
| NVMI | NOVA MEASURING ORD | 35 | $2,000 | 0.0% | $57.14 * | $62.28 | +13.4% | COM | M7516K103 |
| — | SUMMIT MATERIALS CL A ORD | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | CL A | 86614U100 |
| SIGI | SELECTIVE INSURANCE GROUP ORD | 34 | $2,000 | 0.0% | $58.82 * | $55.25 | +12.0% | COM | 816300107 |
| ASGN | ASGN ORD | 33 | $2,000 | 0.0% | $60.61 * | $76.91 | +8.6% | COM | 00191U102 |
| — | STERICYCLE ORD | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 858912108 |
| AWK | AMERICAN WATER WORKS ORD | 17 | $2,000 | 0.0% | $117.65 * | $139.36 | -0.2% | COM | 030420103 |
| — | KARYOPHARM JAN 21, 2022 CALL 17.5 | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 48576U906 |
| ING | ING GROEP ADR REP 1 ORD | 220 | $2,000 | 0.0% | $9.09 * | $8.58 | +10.0% | SPONSORED ADR | 456837103 |
| KKR | KKR AND CO ORD | 50 | $2,000 | 0.0% | $40.00 * | $36.10 | +7.3% | COM | 48251W104 |
| CASY | CASEYS GENERAL STORES ORD | 13 | $2,000 | 0.0% | $153.85 * | $175.67 | -1.5% | COM | 147528103 |
| TRN | TRINITY INDUSTRIES ORD | 111 | $2,000 | 0.0% | $18.02 * | $18.45 | +17.3% | COM | 896522109 |
| — | CONCHO RESOURCES ORD | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 20605P101 |
| AEP | AMERICAN ELECTRIC POWER ORD | 24 | $2,000 | 0.0% | $83.33 * | $72.00 | -3.7% | COM | 025537101 |
| — | IAA ORD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 449253103 |
| AKBA | AKEBIA THERAPEUTICS ORD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.92 | -4.1% | COM | 00972D105 |
| ET | ENERGY TRANSFER UNT | 391 | $2,000 | 0.0% | $5.12 | $5.12 | — | COM UT LTD PTN | 29273V100 |
| BRC | BRADY NONVOTING CL A ORD | 42 | $2,000 | 0.0% | $47.62 | $40.57 | +19.5% | CL A | 104674106 |
| BCO | BRINKS ORD | 32 | $2,000 | 0.0% | $62.50 * | $54.84 | +23.8% | COM | 109696104 |
| TSEM | TOWER SEMICONDUCTOR ORD | 106 | $2,000 | 0.0% | $18.87 * | $22.85 | +13.0% | SHS NEW | M87915274 |
| — | HOLLY ENERGY PTN UNT | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM UT LTD PTN | 435763107 |
| — | TOTAL ADR REP 1 ORD | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX ORD | 10 | $2,000 | 0.0% | $200.00 * | $176.37 | -2.2% | COM | 189054109 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 15 | $2,000 | 0.0% | $133.33 * | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | 452 | $2,000 | 0.0% | $4.42 * | $4.59 | +12.7% | SPON ADR NEW | 151290889 |
| — | MARATHON PATENT GROUP ORD | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 56585W401 |
| — | CHINA MOBILE ADR REPSG 5 ORD | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | SPONSORED ADR | 16941M109 |
| — | EVO PAYMENTS CL A ORD | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | CL A COM | 26927E104 |
| — | HUDSON PACIFIC PROPERTIES REIT ORD | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 444097109 |
| CC | CHEMOURS ORD | 92 | $2,000 | 0.0% | $21.74 * | $19.82 | +4.7% | COM | 163851108 |
| MTRN | MATERION ORD | 32 | $2,000 | 0.0% | $62.50 | $57.50 | +10.8% | COM | 576690101 |
| DGX | QUEST DIAGNOSTICS ORD | 22 | $2,000 | 0.0% | $90.91 * | $110.49 | -2.2% | COM | 74834L100 |
| — | CREE ORD | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 225447101 |
| EVH | EVOLENT HEALTH CL A ORD | 132 | $2,000 | 0.0% | $15.15 * | $13.22 | +21.3% | CL A | 30050B101 |
| TGTX | TG THERAPEUTICS ORD | 54 | $2,000 | 0.0% | $37.04 * | $33.79 | +54.0% | COM | 88322Q108 |
| PFBC | PREFERRED BANK ORD | 53 | $2,000 | 0.0% | $37.74 * | $39.05 | +29.3% | COM NEW | 740367404 |
| VNT | VONTIER ORD | 64 | $2,000 | 0.0% | $31.25 * | $31.19 | +7.1% | COM | 928881101 |
| ALG | ALAMO GROUP ORD | 16 | $2,000 | 0.0% | $125.00 * | $125.94 | +6.5% | COM | 011311107 |
| HALO | HALOZYME THERAPEUTICS ORD | 54 | $2,000 | 0.0% | $37.04 * | $35.95 | +18.8% | COM | 40637H109 |
| — | HESS ORD | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 42809H107 |
| — | VMWARE CL A ORD | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | CL A COM | 928563402 |
| VKTX | VIKING THERAPEUTICS ORD | 486 | $2,000 | 0.0% | $4.12 * | $6.06 | -7.1% | COM | 92686J106 |
| DPZ | DOMINOS PIZZA ORD | 6 | $2,000 | 0.0% | $333.33 * | $368.31 | -2.3% | COM | 25754A201 |
| MMM | 3M ORD | 16 | $2,000 | 0.0% | $125.00 * | $117.52 | +3.4% | COM | 88579Y101 |
| — | CUSHMAN AND WAKEFIELD ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS | G2717B108 |
| VVX | VECTRUS ORD | 44 | $2,000 | 0.0% | $45.45 * | $44.73 | +11.1% | COM | 92242T101 |
| WSM | WILLIAMS SONOMA ORD | 26 | $2,000 | 0.0% | $76.92 * | $46.50 | -0.4% | COM | 969904101 |
| WLK | WESTLAKE CHEM ORD | 26 | $2,000 | 0.0% | $76.92 | $68.91 | +9.4% | COM | 960413102 |
| WELL | WELLTOWER ORD | 44 | $2,000 | 0.0% | $45.45 * | $52.89 | +6.9% | COM | 95040Q104 |
| FN | FABRINET ORD | 38 | $2,000 | 0.0% | $52.63 * | $68.01 | +14.1% | SHS | G3323L100 |
| VTR | VENTAS REIT ORD | 52 | $2,000 | 0.0% | $38.46 * | $38.61 | +7.0% | COM | 92276F100 |
| DT | DYNATRACE ORD | 54 | $2,000 | 0.0% | $37.04 * | $39.71 | +9.0% | COM NEW | 268150109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING ORD | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | G11196105 |
| INSM | INSMED ORD | 71 | $2,000 | 0.0% | $28.17 * | $36.53 | -8.9% | COM PAR $.01 | 457669307 |
| JBL | JABIL ORD | 52 | $2,000 | 0.0% | $38.46 * | $37.14 | +12.4% | COM | 466313103 |
| — | BLACKROCK CREDIT ALLOCATION INCME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 092508100 |
| TXNM | PNM RESOURCES ORD | 53 | $2,000 | 0.0% | $37.74 * | $48.23 | +0.6% | COM | 69349H107 |
| IRWD | IRONWOOD PHARMA CL A ORD | 193 | $2,000 | 0.0% | $10.36 * | $10.94 | +4.1% | COM CL A | 46333X108 |
| INSP | INSPIRE MEDICAL SYSTEMS ORD | 12 | $2,000 | 0.0% | $166.67 * | $163.50 | +15.0% | COM | 457730109 |
| ACAD | ACADIA PHARMACEUTICALS ORD | 45 | $2,000 | 0.0% | $44.44 * | $49.64 | +7.7% | COM | 004225108 |
| GO | GROCERY OUTLET HOLDING ORD | 69 | $2,000 | 0.0% | $28.99 * | $40.37 | -2.8% | COM | 39874R101 |
| — | ABRAXAS PETROLEUM ORD | 1,035 | $2,000 | 0.0% | $1.93 | $1.93 | — | COM NEW | 003830304 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 51 | $2,000 | 0.0% | $39.22 * | $39.70 | +16.9% | COM | 462260100 |
| — | BLUEPRINT MEDICINES ORD | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 09627Y109 |
| CACI | CACI INTERNATIONAL CL A ORD | 12 | $2,000 | 0.0% | $166.67 * | $230.36 | +8.2% | CL A | 127190304 |
| LOPE | GRAND CANYON EDUCATION ORD | 30 | $2,000 | 0.0% | $66.67 * | $85.36 | +9.1% | COM | 38526M106 |
| CTRA | CABOT OIL & GAS ORD | 155 | $2,000 | 0.0% | $12.90 * | $13.53 | -7.1% | COM | 127097103 |
| LMAT | LEMAITRE VASCULAR ORD | 46 | $1,000 | 0.0% | $21.74 * | $34.07 | +13.4% | COM | 525558201 |
| STAG | STAG INDUSTRIAL REIT ORD | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 85254J102 |
| — | DICERNA PHARMACEUTICALS ORD | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 253031108 |
| — | WISDOMTREE FLOATING RATE TREASRY ETF | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | FLOATNG RAT TREA | 97717X628 |
| OPPE | WISDOMTREE EUR HDGD SMLCP EQT ETF | 62 | $1,000 | 0.0% | $16.13 * | $28.89 | +6.3% | EUR HDG SMLCAP | 97717X552 |
| LIVN | LIVANOVA ORD | 23 | $1,000 | 0.0% | $43.48 * | $55.61 | +19.1% | SHS | G5509L101 |
| — | VARIAN MEDICAL SYSTEMS ORD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 92220P105 |
| MTB | M&T BANK ORD | 10 | $1,000 | 0.0% | $100.00 * | $96.63 | +12.4% | COM | 55261F104 |
| DTE | DTE ENERGY ORD | 9 | $1,000 | 0.0% | $111.11 * | $88.73 | -1.2% | COM | 233331107 |
| PEN | PENUMBRA ORD | 8 | $1,000 | 0.0% | $125.00 * | $219.06 | -20.1% | COM | 70975L107 |
| BCE | BCE ORD | 42 | $1,000 | 0.0% | $23.81 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| GPI | GROUP 1 AUTOMOTIVE ORD | 13 | $1,000 | 0.0% | $76.92 * | $120.24 | +9.1% | COM | 398905109 |
| HQY | HEALTHEQUITY ORD | 20 | $1,000 | 0.0% | $50.00 * | $62.20 | +12.1% | COM | 42226A107 |
| DOC | HEALTHPEAK PROPERTIES ORD | 38 | $1,000 | 0.0% | $26.32 * | $22.25 | +4.5% | COM | 42250P103 |
| HEI/A | HEICO CL A ORD | 16 | $1,000 | 0.0% | $62.50 * | $108.03 | +7.6% | CL A | 422806208 |
| — | 22ND CENTURY GROUP ORD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 90137F103 |
| VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | 66 | $1,000 | 0.0% | $15.15 * | $22.18 | +26.7% | SPONSORED ADS A | 92763W103 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 45 | $1,000 | 0.0% | $22.22 * | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES MSCI ETF JAN 15, 2021 CALL 32.73 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 464287905 |
| UTL | UNITIL ORD | 44 | $1,000 | 0.0% | $22.73 * | $39.89 | +11.0% | COM | 913259107 |
| — | GLOBAL BLOOD THERAPEUTICS ORD | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 37890U108 |
| AWI | ARMSTRONG WORLD INDUSTRIES ORD | 20 | $1,000 | 0.0% | $50.00 * | $68.65 | +3.0% | COM | 04247X102 |
| — | SWITCH CL A ORD | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | CL A | 87105L104 |
| TRP | TC ENERGY ORD | 48 | $1,000 | 0.0% | $20.83 * | $32.58 | -3.1% | COM | 87807B107 |
| — | TEKLA LIFE SCIENCES INVESTORS CF | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | SH BEN INT | 87911K100 |
| FCN | FTI CONSULTING ORD | 16 | $1,000 | 0.0% | $62.50 * | $107.68 | +3.8% | COM | 302941109 |
| — | GABELLI EQUITY CF | 251 | $1,000 | 0.0% | $3.98 | $3.98 | — | COM | 362397101 |
| LNWO | SCIENTIFIC GAMES ORD | 41 | $1,000 | 0.0% | $24.39 * | $36.83 | +12.7% | COM | 80874P109 |
| OGE | OGE ENERGY ORD | 59 | $1,000 | 0.0% | $16.95 * | $32.31 | -1.4% | COM | 670837103 |
| — | NUVASIVE ORD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 670704105 |
| SPGI | S&P GLOBAL ORD | 5 | $1,000 | 0.0% | $200.00 * | $323.21 | -2.4% | COM | 78409V104 |
| UNF | UNIFIRST ORD | 9 | $1,000 | 0.0% | $111.11 * | $183.86 | +11.3% | COM | 904708104 |
| MLN | VANECK VECTORS LONG MUNI ETF | 68 | $1,000 | 0.0% | $14.71 * | $21.48 | +1.1% | LONG MUNI ETF | 92189F536 |
| NTR | NUTRIEN ORD | 41 | $1,000 | 0.0% | $24.39 * | $37.68 | +10.0% | COM | 67077M108 |
| FRCB | FIRST REPUBLIC BANK ORD | 11 | $1,000 | 0.0% | $90.91 * | $128.36 | +12.9% | COM | 33616C100 |
| CCL | CARNIVAL ORD | 50 | $1,000 | 0.0% | $20.00 * | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 57 | $1,000 | 0.0% | $17.54 * | $23.76 | +9.0% | SPON ADR NEW | 404280406 |
| EOG | EOG RESOURCES ORD | 21 | $1,000 | 0.0% | $47.62 * | $34.11 | +14.9% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO ORD | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COM | 637071101 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 29472R108 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM UNIT | 16411Q101 |
| — | KARUNA THERAPEUTICS ORD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 48576A100 |
| MTG | MGIC INVESTMENT ORD | 155 | $1,000 | 0.0% | $6.45 * | $11.31 | +11.0% | COM | 552848103 |
| KURA | KURA ONCOLOGY ORD | 58 | $1,000 | 0.0% | $17.24 * | $35.14 | -7.1% | COM | 50127T109 |
| CBSH | COMMERCE BANCSHARES ORD | 29 | $1,000 | 0.0% | $34.48 * | $46.53 | +6.6% | COM | 200525103 |
| MMI | MARCUS & MILLICHAP INC. ORD | 52 | $1,000 | 0.0% | $19.23 * | $31.36 | +9.9% | COM | 566324109 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM UNIT RP LP | 559080106 |
| MGA | MAGNA INTERNATIONAL ORD | 26 | $1,000 | 0.0% | $38.46 * | $50.00 | +20.6% | COM | 559222401 |
| MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 325 | $1,000 | 0.0% | $3.08 * | $4.25 | +4.3% | SPONSORED ADS | 606822104 |
| THR | THERMON GROUP HOLDINGS ORD | 126 | $1,000 | 0.0% | $7.94 * | $13.34 | +17.2% | COM | 88362T103 |
| NET | CLOUDFLARE CL A ORD | 20 | $1,000 | 0.0% | $50.00 * | $65.56 | +15.9% | CL A COM | 18915M107 |
| NXST | NEXSTAR MEDIA GROUP CL A ORD | 15 | $1,000 | 0.0% | $66.67 * | $82.76 | +12.1% | CL A | 65336K103 |
| — | NEVRO ORD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 64157F103 |
| PTCT | PTC THERAPEUTICS ORD | 22 | $1,000 | 0.0% | $45.45 * | $58.94 | +3.6% | COM | 69366J200 |
| — | NEUROCRINE FEB 19, 2021 CALL 95 | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 64125C909 |
| CHRS | COHERUS BIOSCIENCES ORD | 38 | $0 | 0.0% | $0.00 | $17.80 | -2.4% | COM | 19249H103 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 12 | $0 | 0.0% | $0.00 | — | — | BETBULD JAPAN | 46641Q712 |
| — | MCEWEN MINING ORD | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| MTUS | TIMKENSTEEL ORD | 38 | $0 | 0.0% | $0.00 | $4.52 | +3.3% | COM | 887399103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS ORD | 10 | $0 | 0.0% | $0.00 | $44.21 | +1.9% | COM NEW | 19239V302 |
| FRME | FIRST MERCHANTS ORD | 5 | $0 | 0.0% | $0.00 | $25.94 | +21.1% | COM | 320817109 |
| TCOM | TRIP COM GROUP ADR | 22 | $0 | 0.0% | $0.00 | $32.61 | +3.4% | ADS | 89677Q107 |
| RMR | RMR GROUP CL A ORD | 11 | $0 | 0.0% | $0.00 | $19.22 | +17.8% | CL A | 74967R106 |
| VYX | NCR ORD | 14 | $0 | 0.0% | $0.00 | $16.57 | +39.1% | COM | 62886E108 |
| — | AMPCO PITTSBURGH EQY WARRANT | 800 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/202 | 032037111 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 57 | $0 | 0.0% | $0.00 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 21 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| TDC | TERADATA ORD | 14 | $0 | 0.0% | $0.00 | $21.45 | +4.8% | COM | 88076W103 |
| KOS | KOSMOS ENERGY ORD | 40 | $0 | 0.0% | $0.00 | $1.58 | +48.4% | COM | 500688106 |
| — | BRIGHAM MINERALS CL A ORD | 83 | $0 | 0.0% | $0.00 | — | — | CL A COM | 10918L103 |
| AVXL | ANAVEX LIFE SCIENCES ORD | 100 | $0 | 0.0% | $0.00 | $5.27 | +2.5% | COM NEW | 032797300 |
| LNTH | LANTHEUS HOLDINGS ORD | 70 | $0 | 0.0% | $0.00 | $13.09 | +3.0% | COM | 516544103 |
| — | AGEX THERAPEUTICS ORD | 400 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| RMBS | RAMBUS ORD | 13 | $0 | 0.0% | $0.00 | $15.69 | +11.3% | COM | 750917106 |
| REZI | RESIDEO TECHNOLOGIES ORD | 35 | $0 | 0.0% | $0.00 | $16.00 | +32.9% | COM | 76118Y104 |
| — | FLAHERTY & CRMRN PRF INCM OP NAV CF | 4 | $0 | 0.0% | $0.00 | — | — | COM | 33848E106 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 14 | $0 | 0.0% | $0.00 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| — | HYCROFT MINING HOLDING EQY WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| — | GABELLI HEALTHCARE & WELLNESS CF | 24 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| FELE | FRANKLIN ELECTRIC ORD | 3 | $0 | 0.0% | $0.00 | $62.59 | +5.0% | COM | 353514102 |
| — | ODONATE THERAPEUTICS ORD | 18 | $0 | 0.0% | $0.00 | — | — | COM | 676079106 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 43 | $0 | 0.0% | $0.00 | — | — | COM | 67066V101 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 6 | $0 | 0.0% | $0.00 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| SWX | SOUTHWEST GAS HOLDINGS ORD | 4 | $0 | 0.0% | $0.00 | $65.88 | -7.8% | COM | 844895102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11 | $0 | 0.0% | $0.00 | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 3 | $0 | 0.0% | $0.00 | $273.42 | -3.8% | CL A | 78410G104 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 6 | $0 | 0.0% | $0.00 | $51.49 | +1.1% | INTRMDT MUNI ETF | 92189H201 |
| VDE | VANGUARD ENERGY ETF | 5 | $0 | 0.0% | $0.00 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 5 | $0 | 0.0% | $0.00 | $80.44 | +2.3% | EMERG MKT BD ETF | 921946885 |
| — | SANGAMO JAN 15, 2021 CALL 18 | 15 | $0 | 0.0% | $0.00 | — | — | Call | 800677906 |
| QURE | UNIQURE ORD | 17 | $0 | 0.0% | $0.00 | $42.18 | -14.3% | SHS | N90064101 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 15 | $0 | 0.0% | $0.00 | $40.45 | +6.9% | COM | 910047109 |
| EWC | ISHARES MSCI CANADA ETF | 7 | $0 | 0.0% | $0.00 | $29.32 | +5.2% | MSCI CDA ETF | 464286509 |
| FBNC | FIRST BANCORP ORD | 6 | $0 | 0.0% | $0.00 | $25.81 | +17.3% | COM | 318910106 |
| — | GABELLI UTILITY CF | 44 | $0 | 0.0% | $0.00 | — | — | COM | 36240A101 |
| THG | HANOVER INSURANCE GROUP ORD | 3 | $0 | 0.0% | $0.00 | $95.46 | +9.0% | COM | 410867105 |
| — | INOVIO PHARMACEUTICALS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| BOKF | BOK FINANCIAL ORD | 12 | $0 | 0.0% | $0.00 | $56.53 | +6.6% | COM NEW | 05561Q201 |
| — | INSEEGO JAN 15, 2021 CALL 20 | 10 | $0 | 0.0% | $0.00 | — | — | Call | 45782B904 |
| — | CALLON PETROLEUM ORD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 13123X508 |
| ASIX | ADVANSIX ORD | 8 | $0 | 0.0% | $0.00 | $15.66 | +16.7% | COM | 00773T101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORD | 5 | $0 | 0.0% | $0.00 | $53.81 | +20.6% | COM NEW | 457985208 |
| — | BLUEBIRD BIO JAN 15, 2021 CALL 45 | 4 | $0 | 0.0% | $0.00 | — | — | Call | 09609G900 |
| — | SPECIAL OPPORTUNITIES CF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84741T104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 16 | $0 | 0.0% | $0.00 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| TFI | SPDR NUVEEN BLMBRG BRCLY MNCP ETF | 8 | $0 | 0.0% | $0.00 | $52.07 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| SPLB | SPDR LONG TERM CORPORATE BOND ETF | 8 | $0 | 0.0% | $0.00 | $32.38 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| PAGP | PLAINS GP HOLDINGS CL A ORD | 39 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| — | PHILLIPS 66 PARTNERS COM UNT | 19 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP INT | 718549207 |
| — | SPX ORD | 9 | $0 | 0.0% | $0.00 | — | — | COM | 784635104 |
| WSO | WATSCO ORD | 1 | $0 | 0.0% | $0.00 | $229.84 | -1.4% | COM | 942622200 |
| LILA | LIBERTY LATIN AMERICA CL A ORD | 89 | $0 | 0.0% | $0.00 | $10.91 | +2.0% | COM CL A | G9001E102 |
| VIRT | VIRTU FINANCIAL CL A ORD | 8 | $0 | 0.0% | $0.00 | $23.17 | +8.7% | CL A | 928254101 |