CIK: 0001722641 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,945,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 696,262 | $260,320 | 13.4% | $266.89 | — | ETF | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 523,328 | $196,453 | 10.1% | $354.97 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 161,313 | $156,811 | 8.1% | $156.33 | +2.1% | Stock | 023135106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,967,894 | $93,620 | 4.8% | $64.66 | — | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 984,481 | $90,474 | 4.7% | $76.04 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,425,671 | $71,440 | 3.7% | $43.41 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 457,598 | $62,567 | 3.2% | $134.63 | — | ETF | 464287598 |
| AAPL | APPLE INC | 587,483 | $55,939 | 2.9% | $96.91 | +20.7% | Stock | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 231,040 | $45,298 | 2.3% | $175.21 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 96,654 | $37,025 | 1.9% | $81.88 | +2.3% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 73,799 | $36,066 | 1.9% | $81.28 | +2.7% | Stock | 02079K305 |
| MSFT | MICROSOFT | 299,351 | $36,047 | 1.9% | $153.25 | +34.4% | Stock | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 255,014 | $30,140 | 1.5% | $118.08 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 341,596 | $23,237 | 1.2% | $211.97 | +3.9% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 314,082 | $22,919 | 1.2% | $64.43 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 106,910 | $20,809 | 1.1% | $142.22 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 144,218 | $18,394 | 0.9% | $121.50 | — | ETF | 46137V357 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 256,426 | $15,427 | 0.8% | $52.97 | — | ETF | 921909768 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 273,419 | $14,129 | 0.7% | $44.98 | — | ETF | 464287234 |
| META | FACEBOOK INC CL A | 176,118 | $13,016 | 0.7% | $258.22 | +5.4% | Stock | 30303M102 |
| V | VISA INC | 142,867 | $12,917 | 0.7% | $171.60 | +14.9% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 140,334 | $12,237 | 0.6% | $85.34 | +15.0% | Stock | 46625H100 |
| NVDA | NVIDIA CORP | 23,080 | $12,052 | 0.6% | $11.59 | +15.2% | Stock | 67066G104 |
| DIS | DISNEY WALT CO COM | 173,379 | $10,985 | 0.6% | $127.22 | +10.2% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 117,801 | $10,813 | 0.6% | $118.85 | +7.3% | Stock | 478160104 |
| GXC | SPDR S&P CHINA ETF | 78,517 | $10,224 | 0.5% | $130.21 | — | ETF | 78463X400 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 142,503 | $9,769 | 0.5% | $69.47 | — | ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO COM | 68,220 | $9,492 | 0.5% | $81.37 | +51.4% | Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 86,565 | $9,386 | 0.5% | $183.58 | +12.6% | Stock | 70450Y103 |
| LLY | LILLY ELI & CO COM | 54,234 | $9,157 | 0.5% | $95.67 | +47.8% | Stock | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 192,304 | $9,079 | 0.5% | $39.69 | — | ETF | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,872 | $8,891 | 0.5% | $130.62 | — | ETF | 464287614 |
| ADBE | ADOBE SYS INC | 16,870 | $8,437 | 0.4% | $465.89 | +3.7% | Stock | 00724F101 |
| — | HILL ROM HLDGS INC COM | 83,447 | $8,175 | 0.4% | $84.99 | — | Stock | 431475102 |
| IEFA | ISHARES CORE MSCI EAFE | 108,167 | $7,473 | 0.4% | $50.93 | — | ETF | 46432F842 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 109,020 | $7,452 | 0.4% | $68.05 | — | ETF | 464288273 |
| TSLA | TESLA MOTORS INC | 9,610 | $6,781 | 0.3% | $102.27 | +66.9% | Stock | 88160R101 |
| PEP | PEPSICO INC COM | 70,417 | $6,385 | 0.3% | $104.77 | +15.7% | Stock | 713448108 |
| BA | BOEING CO COM | 101,902 | $6,124 | 0.3% | $213.61 | -10.0% | Stock | 097023105 |
| MA | MASTERCARD INC | 37,968 | $5,900 | 0.3% | $252.97 | +27.8% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 157,154 | $5,785 | 0.3% | $24.00 | +19.3% | Stock | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 16,681 | $5,733 | 0.3% | $269.88 | — | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 17,348 | $5,443 | 0.3% | $222.04 | — | ETF | 46090E103 |
| KE | KIMBALL ELECTRONICS INC COM | 326,237 | $5,217 | 0.3% | $17.95 | -21.0% | Stock | 49428J109 |
| EQIX | EQUINIX INC COM | 7,127 | $5,090 | 0.3% | $670.20 | +0.7% | REIT | 29444U700 |
| VZ | VERIZON COMMUNICATIONS | 103,215 | $4,851 | 0.2% | $37.53 | +17.2% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 96,970 | $4,831 | 0.2% | $40.25 | +9.4% | Stock | 458140100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,774 | $4,824 | 0.2% | $142.34 | — | ETF | 464287622 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 47,133 | $4,756 | 0.2% | $100.26 | — | ETF | 464288885 |
| SBUX | STARBUCKS CORP | 100,765 | $4,658 | 0.2% | $75.03 | +13.5% | Stock | 855244109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 128,918 | $4,615 | 0.2% | $26.91 | — | ETF | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $4,522 | 0.2% | $276462.06 | +19.6% | Stock | 084670108 |
| T | AT&T INC COM | 194,439 | $4,507 | 0.2% | $15.25 | +0.8% | Stock | 00206R102 |
| CRM | SALESFORCE COM | 88,260 | $4,420 | 0.2% | $220.24 | +9.1% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 11,711 | $4,413 | 0.2% | $289.84 | +19.9% | Stock | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 79,545 | $4,390 | 0.2% | $52.37 | — | ETF | 922907746 |
| ORCL | ORACLE CORPORATION | 67,016 | $4,335 | 0.2% | $47.21 | +17.6% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 110,294 | $4,260 | 0.2% | $66.37 | -12.0% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 142,936 | $4,177 | 0.2% | $41.38 | +7.0% | Stock | 191216100 |
| HON | HONEYWELL INTL INC | 45,881 | $4,105 | 0.2% | $147.84 | +10.7% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 98,237 | $4,081 | 0.2% | $73.42 | +7.5% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 22,270 | $3,931 | 0.2% | $76.78 | +88.7% | Stock | 87612E106 |
| WMT | WALMART INC COM | 26,953 | $3,885 | 0.2% | $25.86 | +75.0% | Stock | 931142103 |
| CVS | CVS HEALTH CORP COM | 104,247 | $3,815 | 0.2% | $52.84 | +4.5% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 22,511 | $3,791 | 0.2% | $84.14 | +62.7% | Stock | 911312106 |
| ZBH | ZIMMER HLDGS INC | 22,992 | $3,543 | 0.2% | $115.23 | +17.5% | Stock | 98956P102 |
| NKE | NIKE INC CLASS B | 52,924 | $3,491 | 0.2% | $108.65 | +13.4% | Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 45,642 | $3,426 | 0.2% | $312.72 | +2.0% | Stock | 539830109 |
| BAC | BK OF AMERICA CORP COM | 111,401 | $3,377 | 0.2% | $21.50 | +10.0% | Stock | 060505104 |
| CSCO | CISCO SYS INC | 74,241 | $3,322 | 0.2% | $32.56 | +8.3% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 15,168 | $3,255 | 0.2% | $147.70 | +30.8% | Stock | 580135101 |
| AMGN | AMGEN INC | 36,262 | $3,195 | 0.2% | $177.95 | +10.3% | Stock | 031162100 |
| MRK | MERCK & CO INC | 57,256 | $3,153 | 0.2% | $60.91 | +6.5% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 27,927 | $3,058 | 0.2% | $64.93 | +52.9% | Stock | 002824100 |
| STZ | CONSTELLATION BRANDS INC CL A | 92,242 | $3,044 | 0.2% | $177.20 | +2.0% | Stock | 21036P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 23,215 | $3,018 | 0.2% | $76.39 | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 6,838 | $2,994 | 0.2% | $33.46 | +4.1% | Stock | 11135F101 |
| FDX | FEDEX CORP | 11,471 | $2,978 | 0.2% | $159.66 | +57.3% | Stock | 31428X106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 47,120 | $2,923 | 0.2% | $40.43 | — | ETF | 46434G103 |
| — | HILLENBRAND INCORPORATED | 70,223 | $2,795 | 0.1% | $46.93 | — | Stock | 431571108 |
| CVX | CHEVRON CORP NEW COM | 32,307 | $2,728 | 0.1% | $76.81 | -15.3% | Stock | 166764100 |
| HUM | HUMANA INC COM | 6,606 | $2,710 | 0.1% | $396.30 | +0.1% | Stock | 444859102 |
| NOW | SERVICENOW INC COM | 4,923 | $2,710 | 0.1% | $102.45 | +1.5% | Stock | 81762P102 |
| DHR | DANAHER CORP | 12,155 | $2,700 | 0.1% | $126.86 | +54.5% | Stock | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 105,474 | $2,667 | 0.1% | $36.32 | +14.7% | Stock | 20030N101 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 30,583 | $2,632 | 0.1% | $86.03 | — | ETF | 464286772 |
| XOM | EXXON MOBIL CORP COM | 63,422 | $2,615 | 0.1% | $48.40 | -37.3% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 30,505 | $2,525 | 0.1% | $67.12 | -10.1% | Stock | 718172109 |
| QCOM | QUALCOMM INC | 123,549 | $2,513 | 0.1% | $117.76 | +5.9% | Stock | 747525103 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 47,229 | $2,507 | 0.1% | $53.08 | — | ETF | 46434G772 |
| CMI | CUMMINS INC COM | 10,862 | $2,467 | 0.1% | $125.56 | +57.9% | Stock | 231021106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 26,674 | $2,426 | 0.1% | $75.20 | — | ETF | 808524201 |
| INTU | INTUIT INC | 6,377 | $2,422 | 0.1% | $334.81 | +1.6% | Stock | 461202103 |
| EXPI | EXP WORLD HLDGS INC COM | 37,868 | $2,390 | 0.1% | $8.39 | +208.6% | Stock | 30212W100 |
| — | ELECTROCORE INC COM | 1,512,046 | $2,359 | 0.1% | $1.59 | — | Stock | 28531P103 |
| NSC | NORFOLK SOUTHERN CRP | 9,606 | $2,282 | 0.1% | $149.34 | +37.1% | Stock | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,744 | $2,268 | 0.1% | $199.79 | — | ADR | 01609W102 |
| AMT | AMERICAN TOWER CORP | 9,990 | $2,242 | 0.1% | $195.65 | +2.1% | REIT | 03027X100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,396 | $2,159 | 0.1% | $189.80 | — | ETF | 464287507 |
| CINF | CINCINNATI FINL CORP COM | 24,324 | $2,125 | 0.1% | $61.27 | +14.4% | Stock | 172062101 |
| HD | HOME DEPOT | 7,868 | $2,090 | 0.1% | $168.80 | +43.6% | Stock | 437076102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 45,941 | $2,081 | 0.1% | $38.19 | — | ETF | 808524771 |
| CAT | CATERPILLAR INC COM | 10,633 | $1,935 | 0.1% | $114.98 | +33.9% | Stock | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,974 | $1,912 | 0.1% | $336.33 | +0.1% | Stock | 989207105 |
| D | DOMINION RESOURCES INC | 25,195 | $1,895 | 0.1% | $62.42 | +1.6% | Stock | 25746U109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,428 | $1,878 | 0.1% | $84.76 | — | ETF | 464287309 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,262 | $1,842 | 0.1% | $67.57 | — | ETF | 46434G822 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,964 | $1,827 | 0.1% | $26.17 | — | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 72,662 | $1,823 | 0.1% | $48.11 | +4.0% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,828 | $1,815 | 0.1% | $62.83 | +20.5% | Stock | 26441C204 |
| UNH | UNITEDHEALTH GROUP | 5,131 | $1,799 | 0.1% | $209.43 | +47.2% | Stock | 91324P102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 29,044 | $1,789 | 0.1% | $62.23 | — | ETF | 92206C102 |
| PANW | PALO ALTO NETWORKS INC COM | 4,920 | $1,748 | 0.1% | $44.40 | +5.2% | Stock | 697435105 |
| DE | DEERE & CO COM | 6,433 | $1,731 | 0.1% | $121.70 | +90.7% | Stock | 244199105 |
| UNP | UNION PAC CORP COM | 8,300 | $1,728 | 0.1% | $107.86 | +65.1% | Stock | 907818108 |
| — | LAM RESEARCH CORP | 3,632 | $1,715 | 0.1% | $375.02 | — | Stock | 512807108 |
| MDT | MEDTRONIC PLC SHS | 14,626 | $1,713 | 0.1% | $78.33 | +21.4% | Stock | G5960L103 |
| GIS | GENERAL MLS INC COM | 28,820 | $1,695 | 0.1% | $37.01 | +37.4% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,499 | $1,676 | 0.1% | $281.29 | -0.1% | Stock | 666807102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 28,186 | $1,645 | 0.1% | $50.48 | — | ETF | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 100,753 | $1,629 | 0.1% | $26.68 | — | Stock | 293792107 |
| — | LABORATORY CORP OF AMERICA | 48,423 | $1,611 | 0.1% | $53.16 | — | Stock | 50540R409 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,481 | $1,571 | 0.1% | $188.77 | — | ETF | 464287648 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,188 | $1,564 | 0.1% | $53.99 | — | ETF | 81369Y308 |
| WFC | WELLS FARGO CO NEW COM | 51,815 | $1,564 | 0.1% | $42.27 | -45.5% | Stock | 949746101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 15,818 | $1,521 | 0.1% | $95.19 | — | ETF | 464287168 |
| ELV | ANTHEM INC COM | 4,684 | $1,504 | 0.1% | $210.87 | +35.7% | Stock | 036752103 |
| BP | BP PLC SPONSORED ADR | 73,070 | $1,500 | 0.1% | $29.53 | — | ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO COM | 12,154 | $1,470 | 0.1% | $89.21 | +16.4% | Stock | 025816109 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 37,171 | $1,444 | 0.1% | $34.06 | -10.2% | Stock | 320218100 |
| MMM | 3M CO COM | 8,242 | $1,441 | 0.1% | $125.43 | -6.3% | Stock | 88579Y101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 35,521 | $1,429 | 0.1% | $40.23 | — | ETF | 46429B598 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,829 | $1,420 | 0.1% | $106.17 | — | ETF | 81369Y407 |
| — | BLACKROCK INC | 1,957 | $1,412 | 0.1% | $461.00 | — | Stock | 09247X101 |
| MBIN | MERCHANTS BANCORP IND COM | 50,908 | $1,407 | 0.1% | $13.22 | +18.6% | Stock | 58844R108 |
| — | DUKE REALTY CORP | 34,669 | $1,386 | 0.1% | $28.91 | — | REIT | 264411505 |
| YUM | YUM! BRANDS INC | 12,305 | $1,336 | 0.1% | $79.63 | +16.5% | Stock | 988498101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,968 | $1,313 | 0.1% | $119.66 | — | ETF | 464287630 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 11,139 | $1,305 | 0.1% | $115.21 | — | ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC CL A | 22,234 | $1,300 | 0.1% | $38.71 | +29.5% | Stock | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,914 | $1,299 | 0.1% | $90.82 | — | ADR | 874039100 |
| C | CITIGROUP INC | 20,944 | $1,291 | 0.1% | $53.30 | -20.5% | Stock | 172967424 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 27,101 | $1,279 | 0.1% | $46.87 | — | ETF | 464288877 |
| NFLX | NETFLIX COM INC | 2,313 | $1,251 | 0.1% | $27.71 | +82.9% | Stock | 64110L106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 11,550 | $1,242 | 0.1% | $86.80 | — | ETF | 97717W307 |
| — | GENERAL ELECTRIC CO COM | 111,664 | $1,206 | 0.1% | $16.24 | — | Stock | 369604103 |
| MO | ALTRIA GROUP INC COM | 29,117 | $1,194 | 0.1% | $33.42 | -20.1% | Stock | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 7,492 | $1,191 | 0.1% | $121.14 | +11.3% | Stock | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,002 | $1,182 | 0.1% | $226.56 | +1.3% | Stock | 92532F100 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,170 | $1,174 | 0.1% | $117.90 | — | ETF | 464287408 |
| SYK | STRYKER CORP | 4,761 | $1,167 | 0.1% | $160.40 | +33.8% | Stock | 863667101 |
| GD | GENERAL DYNAMICS CORP COM | 7,642 | $1,137 | 0.1% | $149.04 | -12.3% | Stock | 369550108 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 69,675 | $1,133 | 0.1% | $19.32 | — | Stock | 25470F302 |
| DEO | DIAGEO PLC | 32,844 | $1,096 | 0.1% | $50.62 | — | ADR | 25243Q205 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 82,734 | $1,054 | 0.1% | $7.04 | +16.0% | Stock | 667340103 |
| VTV | VANGUARD VALUE ETF | 8,789 | $1,046 | 0.1% | $107.97 | — | ETF | 922908744 |
| — | KIMBALL INTERNATIONAL INC-CL B | 87,158 | $1,042 | 0.1% | $19.23 | — | Stock | 494274103 |
| — | KELLOGG CO COM | 16,433 | $1,023 | 0.1% | $48.52 | +3.1% | Stock | 487836108 |
| IBM | INTL BUSINESS MACHINES | 8,059 | $1,014 | 0.1% | $100.67 | -7.2% | Stock | 459200101 |
| TECH | BIO-TECHNE CORP COM | 3,178 | $1,009 | 0.1% | $70.89 | 0.0% | Stock | 09073M104 |
| LEN | LENNAR CORP CL A | 12,937 | $986 | 0.1% | $46.67 | +49.2% | Stock | 526057104 |
| FVRR | FIVERR INTL LTD ORD SHS | 5,048 | $985 | 0.1% | $159.72 | +13.3% | Stock | M4R82T106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,413 | $973 | 0.1% | $46.73 | — | ETF | 81369Y852 |
| FIS | FIDELITY NATL INFO SVCS | 6,607 | $935 | 0.0% | $126.57 | +0.7% | Stock | 31620M106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,618 | $915 | 0.0% | $63.20 | — | ETF | 46432F834 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,436 | $909 | 0.0% | $117.55 | — | ETF | 921908844 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 12,957 | $905 | 0.0% | $68.41 | — | ADR | 670100205 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,329 | $884 | 0.0% | $65.67 | — | ETF | 81369Y506 |
| EA | ELECTRONICS ARTS | 6,024 | $865 | 0.0% | $124.72 | +0.6% | Stock | 285512109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,070 | $864 | 0.0% | $138.59 | — | ETF | 33733E302 |
| — | UNILEVER PLC SPON ADR NEW | 14,218 | $858 | 0.0% | $59.77 | — | ADR | 904767704 |
| — | VMWARE INC CL A CLASS A | 6,076 | $852 | 0.0% | $140.28 | — | Stock | 928563402 |
| WYNN | WYNN RESORTS LTD | 7,453 | $841 | 0.0% | $115.13 | -22.1% | Stock | 983134107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,409 | $833 | 0.0% | $166.75 | -1.1% | Stock | 502431109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,327 | $826 | 0.0% | $70.31 | — | ETF | 81369Y704 |
| VB | VANGUARD SMALL CAP ETF | 4,236 | $825 | 0.0% | $157.04 | — | ETF | 922908751 |
| KHC | KRAFT HEINZ CO COM | 23,774 | $824 | 0.0% | $32.73 | -21.9% | Stock | 500754106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 9,367 | $818 | 0.0% | $87.33 | — | ETF | 464288513 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,311 | $803 | 0.0% | $65.86 | — | ETF | 464287150 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,473 | $802 | 0.0% | $54.54 | — | ETF | 808524409 |
| — | ALEXION PHARMA INC | 5,086 | $795 | 0.0% | $151.36 | — | Stock | 015351109 |
| IXC | ISHARES S&P GLOBAL ENERGY | 38,861 | $789 | 0.0% | $18.10 | — | ETF | 464287341 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 26,800 | $773 | 0.0% | $28.84 | — | ETF | 46138E784 |
| KMB | KIMBERLY-CLARK CORP COM | 5,732 | $773 | 0.0% | $99.96 | +16.0% | Stock | 494368103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,812 | $766 | 0.0% | $57.24 | — | ADR | 780259206 |
| — | SPDR S&P 600 SMALL CAP ETF | 9,483 | $754 | 0.0% | $54.77 | — | ETF | 78464A813 |
| TJX | TJX COS INC NEW COM | 10,949 | $748 | 0.0% | $52.02 | +8.6% | Stock | 872540109 |
| BAX | BAXTER INTL INC COM | 9,294 | $746 | 0.0% | $67.40 | +5.4% | Stock | 071813109 |
| VDE | VANGUARD ENERGY | 14,313 | $742 | 0.0% | $71.82 | — | ETF | 92204A306 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,534 | $741 | 0.0% | $87.16 | — | ETF | 81369Y209 |
| GLD | SPDR GOLD ETF | 4,050 | $722 | 0.0% | $93.19 | — | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,087 | $720 | 0.0% | $105.36 | +40.0% | Stock | 053015103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,713 | $714 | 0.0% | $78.28 | — | ETF | 922042742 |
| VUG | VANGUARD GROWTH ETF | 2,789 | $707 | 0.0% | $78.82 | — | ETF | 922908736 |
| DOCU | DOCUSIGN INC COM | 3,170 | $705 | 0.0% | $62.99 | +256.6% | Stock | 256163106 |
| — | PAVMED INC COM | 332,079 | $704 | 0.0% | $2.12 | — | Stock | 70387R106 |
| NFLX | NETFLIX COM INC | 1,300 | $703 | 0.0% | $27.71 | +82.9% | Call | 64110L106 |
| NFLX | NETFLIX COM INC | 1,300 | $703 | 0.0% | $27.71 | +82.9% | Put | 64110L106 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 7,957 | $698 | 0.0% | $88.57 | — | ETF | 46429B663 |
| BX | BLACKSTONE GROUP LP | 10,626 | $689 | 0.0% | $38.48 | +26.9% | Stock | 09260D107 |
| ROKU | ROKU INC COM CL A | 2,063 | $685 | 0.0% | $114.46 | +129.2% | Stock | 77543R102 |
| NVS | NOVARTIS AG ADR | 7,210 | $681 | 0.0% | $87.35 | — | ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 21,414 | $681 | 0.0% | $196.69 | +0.2% | Stock | 38141G104 |
| FISV | FISERV INC | 5,972 | $680 | 0.0% | $107.71 | +0.0% | Stock | 337738108 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,805 | $679 | 0.0% | $144.68 | +3.7% | Stock | 854502101 |
| IP | INTERNATIONAL PAPER CO COM | 13,581 | $675 | 0.0% | $26.62 | +34.7% | Stock | 460146103 |
| TMUS | T-MOBILE US INC COM | 5,006 | $675 | 0.0% | $118.22 | +1.0% | Stock | 872590104 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 7,350 | $667 | 0.0% | $73.09 | — | ETF | 464288257 |
| YUMC | YUM CHINA HLDGS INC COM | 11,680 | $667 | 0.0% | $46.68 | +20.3% | Stock | 98850P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,969 | $664 | 0.0% | $121.21 | +267.8% | Stock | 98980L101 |
| SPG | SIMON PROPERTY GROUP INC | 7,766 | $662 | 0.0% | $90.98 | -36.6% | REIT | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,603 | $662 | 0.0% | $37.85 | — | Stock | 931427108 |
| CSX | CSX CORP | 7,195 | $653 | 0.0% | $16.23 | +65.2% | Stock | 126408103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,299 | $650 | 0.0% | $68.72 | — | ETF | 808524607 |
| ARKK | ARK INNOVATION ETF | 5,141 | $640 | 0.0% | $116.92 | — | ETF | 00214Q104 |
| LOW | LOWES COS INC COM | 3,962 | $636 | 0.0% | $95.80 | +54.5% | Stock | 548661107 |
| INSP | INSPIRE MED SYS INC COM | 3,363 | $633 | 0.0% | $39.05 | +318.7% | Stock | 457730109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,778 | $629 | 0.0% | $180.75 | — | ETF | 92204A702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,072 | $624 | 0.0% | $86.75 | — | ETF | 921937835 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 22,975 | $619 | 0.0% | $25.85 | — | ETF | 78468R408 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,877 | $610 | 0.0% | $178.02 | — | ETF | 922908538 |
| TXN | TEXAS INSTRS INC COM | 3,693 | $606 | 0.0% | $80.94 | +66.3% | Stock | 882508104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,698 | $596 | 0.0% | $141.25 | — | ETF | 46432F396 |
| ONB | OLD NATL BANCORP IND | 35,998 | $596 | 0.0% | $16.05 | -4.6% | Stock | 680033107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 95,988 | $593 | 0.0% | $11.57 | — | Stock | 29273V100 |
| BKNG | PRICELINE.COM INC | 262 | $584 | 0.0% | $1862.41 | +2.0% | Stock | 09857L108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 37,976 | $580 | 0.0% | $14.97 | — | ETF | 46138E511 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3,813 | $579 | 0.0% | $35.04 | +247.6% | Stock | 70614W100 |
| ALL | ALLSTATE CORP | 5,235 | $575 | 0.0% | $84.98 | +2.0% | Stock | 020002101 |
| NVDA | NVIDIA CORP | 1,100 | $574 | 0.0% | $11.59 | +15.2% | Put | 67066G104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,737 | $572 | 0.0% | $55.20 | +114.1% | Stock | H17182108 |
| GABC | GERMAN AMERICAN BANCORP | 17,199 | $569 | 0.0% | $27.49 | -0.8% | Stock | 373865104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,775 | $567 | 0.0% | $93.69 | — | ETF | 72201R783 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,322 | $555 | 0.0% | $67.74 | — | ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 16,465 | $553 | 0.0% | $57.80 | — | ADR | 780259107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,798 | $551 | 0.0% | $127.34 | +1.5% | Stock | G8994E103 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 17,254 | $548 | 0.0% | $31.76 | — | ETF | 464286806 |
| NEE | NEXTERA ENERGY INC COM | 7,064 | $545 | 0.0% | $58.37 | +12.5% | Stock | 65339F101 |
| NIO | NIO INC SPON ADS | 10,952 | $534 | 0.0% | $15.33 | — | ADR | 62914V106 |
| SGOL | ETFS GOLD TRUST ETF | 64,174 | $526 | 0.0% | $14.18 | — | ETF | 00326A104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,110 | $517 | 0.0% | $220.54 | +109.7% | Stock | 883556102 |
| UBER | UBER TECHNOLOGIES INC COM | 10,027 | $511 | 0.0% | $37.08 | +20.9% | Stock | 90353T100 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,080 | $507 | 0.0% | $94.22 | — | ETF | 74347R693 |
| DOW | DOW INC COM | 9,130 | $507 | 0.0% | $33.80 | +15.5% | Stock | 260557103 |
| — | TOTAL SA ADR | 12,075 | $506 | 0.0% | $50.78 | — | ADR | 89151E109 |
| DAL | DELTA AIR LINES INC DEL CMN | 12,569 | $505 | 0.0% | $47.33 | -25.2% | Stock | 247361702 |
| — | LIBERTY GLOBAL PLC CL C | 21,326 | $504 | 0.0% | $21.94 | — | Stock | G5480U120 |
| IYR | ISHARES US REAL ESTATE ETF | 5,880 | $504 | 0.0% | $80.23 | — | ETF | 464287739 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9,082 | $494 | 0.0% | $16.97 | +113.9% | Stock | 45826J105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 38,966 | $492 | 0.0% | $9.54 | -5.5% | Stock | 446150104 |
| PENN | PENN NATL GAMING INC | 5,675 | $490 | 0.0% | $45.05 | +58.4% | Stock | 707569109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $490 | 0.0% | $175.21 | — | Put | 464287655 |
| QRVO | QORVO INC COM | 2,918 | $485 | 0.0% | $145.00 | +1.5% | Stock | 74736K101 |
| XYZ | SQUARE INC CL A | 2,228 | $485 | 0.0% | $116.09 | +68.0% | Stock | 852234103 |
| SO | SOUTHERN CO COM | 7,902 | $485 | 0.0% | $34.42 | +43.9% | Stock | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 728 | $482 | 0.0% | $359.15 | +77.2% | Stock | 16119P108 |
| AME | AMETEK INC COM | 3,944 | $477 | 0.0% | $108.90 | 0.0% | Stock | 031100100 |
| CI | CIGNA CORP | 2,265 | $472 | 0.0% | $151.72 | +18.3% | Stock | 125523100 |
| MS | MORGAN STANLEY | 6,873 | $471 | 0.0% | $42.44 | +15.0% | Stock | 617446448 |
| MU | MICRON TECHNOLOGY | 6,119 | $460 | 0.0% | $54.07 | +8.8% | Stock | 595112103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 3,622 | $452 | 0.0% | $124.79 | — | Stock | M51363113 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,192 | $452 | 0.0% | $315.09 | — | ETF | 464287523 |
| — | CBS CORP CL B | 11,933 | $445 | 0.0% | $40.76 | — | Stock | 92556H206 |
| PSX | PHILLIPS 66 | 6,355 | $444 | 0.0% | $57.31 | -16.3% | Stock | 718546104 |
| HSY | HERSHEY CO COM | 2,913 | $444 | 0.0% | $90.52 | +44.7% | Stock | 427866108 |
| CTAS | CINTAS CORP | 1,245 | $440 | 0.0% | $38.79 | +113.0% | Stock | 172908105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,233 | $434 | 0.0% | $111.74 | — | ETF | 464287481 |
| COP | CONOCOPHILLIPS COM | 10,713 | $428 | 0.0% | $37.84 | -18.8% | Stock | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,801 | $428 | 0.0% | $102.00 | +25.9% | Stock | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,634 | $425 | 0.0% | $47.37 | +82.2% | Stock | 007903107 |
| SNOW | SNOWFLAKE INC CL A | 1,502 | $423 | 0.0% | $267.85 | +6.2% | Stock | 833445109 |
| — | PHYSICIANS RLTY TR COM | 23,500 | $418 | 0.0% | $17.53 | — | REIT | 71943U104 |
| CLX | CLOROX CO DEL COM | 2,063 | $417 | 0.0% | $164.19 | +7.4% | Stock | 189054109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,468 | $415 | 0.0% | $60.97 | — | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,490 | $414 | 0.0% | $31.89 | — | ETF | 808524805 |
| — | DRAFTKINGS INC COM CL A | 8,857 | $412 | 0.0% | $41.18 | — | Stock | 26142R104 |
| FSLR | FIRST SOLAR INC | 4,108 | $406 | 0.0% | $77.62 | +11.7% | Stock | 336433107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,051 | $397 | 0.0% | $30.06 | — | ETF | 78468R788 |
| F | FORD MOTOR COMPANY | 44,157 | $388 | 0.0% | $7.15 | -11.1% | Stock | 345370860 |
| — | CANOPY GROWTH CORP COM | 15,730 | $388 | 0.0% | $15.70 | — | Stock | 138035100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,144 | $385 | 0.0% | $60.16 | — | ETF | 81369Y886 |
| TFC | TRUIST FINL CORP COM | 7,991 | $383 | 0.0% | $37.52 | -4.9% | Stock | 89832Q109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,458 | $382 | 0.0% | $26.91 | — | ETF | 808524706 |
| CEF | CENTRAL FUND OF CANADA LTD | 19,675 | $381 | 0.0% | $14.54 | — | CEF | 85208R101 |
| — | ISHARES GOLD TRUST ETF | 21,031 | $381 | 0.0% | $13.40 | — | ETF | 464285105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,624 | $380 | 0.0% | $40.97 | +46.6% | Stock | 68902V107 |
| WM | WASTE MANAGEMENT INC | 3,216 | $379 | 0.0% | $85.42 | +25.8% | Stock | 94106L109 |
| BUD | ANHEUSER BUSCH | 5,417 | $379 | 0.0% | $109.88 | — | ADR | 03524A108 |
| TWLO | TWILIO INC CL A | 1,121 | $379 | 0.0% | $195.41 | +59.9% | Stock | 90138F102 |
| ALK | ALASKA AIR GROUP INC COM | 7,274 | $378 | 0.0% | $64.57 | -30.3% | Stock | 011659109 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,235 | $378 | 0.0% | $72.09 | — | ADR | 40415F101 |
| SLB | SCHLUMBERGER LTD COM | 17,184 | $375 | 0.0% | $29.06 | -41.9% | Stock | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,273 | $375 | 0.0% | $80.21 | -1.2% | Stock | 09061G101 |
| SPY | SPDR S&P 500 ETF | 1,000 | $374 | 0.0% | $266.89 | — | Put | 78462F103 |
| VFC | V F CORP COM | 4,372 | $373 | 0.0% | $76.89 | +3.9% | Stock | 918204108 |
| — | COLFAX CORP | 9,735 | $372 | 0.0% | $33.17 | — | Stock | 194014106 |
| VO | VANGUARD MID CAP | 1,793 | $371 | 0.0% | $42.79 | — | ETF | 922908629 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,421 | $371 | 0.0% | $172.28 | +29.5% | Stock | G1151C101 |
| GKOS | GLAUKOS CORP COM | 4,800 | $361 | 0.0% | $44.32 | +42.6% | Stock | 377322102 |
| LUV | SOUTHWEST AIRLS CO COM | 7,545 | $352 | 0.0% | $51.61 | -21.9% | Stock | 844741108 |
| SHOP | SHOPIFY INC CL A | 310 | $351 | 0.0% | $53.32 | +96.9% | Stock | 82509L107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,732 | $348 | 0.0% | $93.29 | — | ETF | 00214Q302 |
| ZTS | ZOETIS INC COM CL A | 2,092 | $346 | 0.0% | $86.28 | +80.2% | Stock | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,317 | $345 | 0.0% | $101.71 | +4.7% | Stock | 693475105 |
| SONY | SONY CORP SPONSORED ADR | 3,407 | $344 | 0.0% | $58.47 | — | ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,068 | $342 | 0.0% | $12.86 | +163.0% | Stock | 14448C104 |
| AFL | AFLAC INC COM | 7,666 | $341 | 0.0% | $35.93 | +1.1% | Stock | 001055102 |
| BDX | BECTON DICKINSON & CO COM | 1,350 | $338 | 0.0% | $196.86 | +9.0% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 7,228 | $337 | 0.0% | $38.29 | -11.6% | Stock | 902973304 |
| AAP | ADVANCE AUTO PARTS INC | 2,122 | $334 | 0.0% | $127.89 | +7.0% | Stock | 00751Y106 |
| MPC | MARATHON PETE CORP | 7,982 | $330 | 0.0% | $49.37 | -36.6% | Stock | 56585A102 |
| EMR | EMERSON ELEC CO COM | 4,085 | $328 | 0.0% | $54.72 | +22.1% | Stock | 291011104 |
| FITB | FIFTH THIRD BANCORP | 34,838 | $327 | 0.0% | $19.72 | +5.3% | Stock | 316773100 |
| — | CORESITE RLTY CORP COM | 2,611 | $327 | 0.0% | $118.84 | — | REIT | 21870Q105 |
| GM | GENERAL MOTORS CORP | 7,844 | $327 | 0.0% | $30.19 | +24.2% | Stock | 37045V100 |
| AMZN | AMAZON.COM INC | 100 | $326 | 0.0% | $156.33 | +2.1% | Put | 023135106 |
| LNC | LINCOLN NATL CORP IND COM | 6,457 | $325 | 0.0% | $44.16 | -25.5% | Stock | 534187109 |
| VTRS | VIATRIS INC COM | 17,321 | $325 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,605 | $323 | 0.0% | $49.92 | — | ETF | 921910733 |
| ETSY | ETSY INC COM | 1,800 | $320 | 0.0% | $87.40 | +72.1% | Stock | 29786A106 |
| TTD | THE TRADE DESK INC COM CL A | 400 | $320 | 0.0% | $21.49 | +251.4% | Put | 88339J105 |
| PINS | PINTEREST INC CL A | 4,823 | $318 | 0.0% | $43.87 | +36.8% | Stock | 72352L106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,096 | $318 | 0.0% | $122.03 | — | ETF | 464287556 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,799 | $314 | 0.0% | $54.21 | — | ETF | 92206C771 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,542 | $314 | 0.0% | $39.15 | — | ADR | 37733W105 |
| BTI | BRITISH AMERICAN TOBACCO | 8,265 | $310 | 0.0% | $39.32 | — | ADR | 110448107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,364 | $308 | 0.0% | $83.84 | — | ETF | 921946406 |
| WDC | WESTERN DIGITAL CORP. COM | 5,551 | $307 | 0.0% | $33.03 | +0.1% | Stock | 958102105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 8,269 | $307 | 0.0% | $37.13 | — | ETF | 464286400 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,450 | $306 | 0.0% | $36.19 | -22.0% | Stock | 909907107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $305 | 0.0% | $187.70 | — | ETF | 464288828 |
| BIIB | BIOGEN IDEC INC | 1,242 | $304 | 0.0% | $287.33 | -9.8% | Stock | 09062X103 |
| FTV | FORTIVE CORP COM | 4,271 | $302 | 0.0% | $41.04 | +22.6% | Stock | 34959J108 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,823 | $299 | 0.0% | $92.84 | — | ETF | 78464A763 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,069 | $298 | 0.0% | $87.32 | — | ETF | 464287473 |
| — | DISCOVERY HLDG CO | 9,850 | $296 | 0.0% | $22.69 | — | Stock | 25470F104 |
| AON | AON CORP | 1,387 | $293 | 0.0% | $195.70 | +0.4% | Stock | G0403H108 |
| CL | COLGATE PALMOLIVE CO COM | 3,408 | $291 | 0.0% | $59.48 | +23.4% | Stock | 194162103 |
| DD | DUPONT DE NEMOURS INC COM | 4,077 | $290 | 0.0% | $25.77 | -8.0% | Stock | 26614N102 |
| FSK | FS KKR CAP CORP COM | 17,342 | $287 | 0.0% | $7.29 | +10.5% | CEF | 302635206 |
| VNQ | VANGUARD REIT INDEX ETF | 3,369 | $286 | 0.0% | $81.66 | — | ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,062 | $285 | 0.0% | $37.40 | +50.3% | Stock | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,342 | $284 | 0.0% | $97.98 | +59.1% | Stock | 22788C105 |
| ETN | EATON CORP PLC SHS | 2,360 | $283 | 0.0% | $74.67 | +39.1% | Stock | G29183103 |
| LYFT | LYFT INC CL A COM | 5,717 | $281 | 0.0% | $39.48 | -7.8% | Stock | 55087P104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,414 | $281 | 0.0% | $27.83 | +12.2% | Stock | 026874784 |
| SJM | J M SMUCKER CO NEW | 20,910 | $281 | 0.0% | $97.75 | +0.4% | Stock | 832696405 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,680 | $280 | 0.0% | $60.79 | — | ETF | 316092808 |
| UI | UBIQUITI INC COM | 1,000 | $279 | 0.0% | $120.85 | +90.4% | Stock | 90353W103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,596 | $278 | 0.0% | $35.52 | — | ETF | 81369Y860 |
| — | CLOUDERA INC COM | 20,000 | $278 | 0.0% | $12.71 | — | Stock | 18914U100 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 4,710 | $278 | 0.0% | $56.81 | — | ETF | 78464A284 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 37,200 | $277 | 0.0% | $4.66 | +10.6% | Stock | 09058V103 |
| APPN | APPIAN CORP CL A | 1,700 | $276 | 0.0% | $43.33 | +158.4% | Stock | 03782L101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,395 | $276 | 0.0% | $77.46 | — | ETF | 921946810 |
| IDXX | IDEXX LABS INC | 552 | $276 | 0.0% | $206.04 | +117.2% | Stock | 45168D104 |
| — | REDFIN CORP COM | 4,000 | $275 | 0.0% | $46.61 | — | Call | 75737F108 |
| OPLN | KAR AUCTION SERVICES | 14,792 | $275 | 0.0% | $19.23 | -10.3% | Stock | 48238T109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,821 | $273 | 0.0% | $55.63 | — | ETF | 33739N108 |
| EDIT | EDITAS MEDICINE INC COM | 3,900 | $273 | 0.0% | $25.91 | +58.6% | Stock | 28106W103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,389 | $273 | 0.0% | $145.92 | — | ETF | 464287887 |
| SNAP | SNAP INC CL A | 5,421 | $271 | 0.0% | $28.66 | +45.0% | Stock | 83304A106 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 11,499 | $270 | 0.0% | $12.96 | — | Stock | 34960P101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,301 | $267 | 0.0% | $89.30 | — | ETF | 46432F339 |
| SNY | SANOFI SA | 5,449 | $265 | 0.0% | $48.24 | — | ADR | 80105N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,520 | $262 | 0.0% | $47.25 | — | Stock | G5876H105 |
| — | ALTIMETER GROWTH CORP UNIT | 20,000 | $260 | 0.0% | $13.00 | — | Stock | G0370L124 |
| — | TWITTER INC COM | 4,797 | $260 | 0.0% | $29.43 | — | Stock | 90184L102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 612 | $257 | 0.0% | $382.41 | — | ETF | 78467Y107 |
| CTVA | CORTEVA INC COM | 6,576 | $255 | 0.0% | $27.70 | +21.9% | Stock | 22052L104 |
| AMAT | APPLIED MATLS INC COM | 2,955 | $255 | 0.0% | $39.35 | +79.6% | Stock | 038222105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 17,525 | $254 | 0.0% | $5.49 | +92.3% | Stock | 02081G201 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 10,388 | $251 | 0.0% | $23.94 | — | ETF | 92189F403 |
| REGN | REGENERON PHARMACEUTICALS INC | 520 | $251 | 0.0% | $383.23 | +40.1% | Stock | 75886F107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,767 | $248 | 0.0% | $111.90 | +3.3% | Stock | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 1,865 | $247 | 0.0% | $112.72 | +7.3% | Stock | 30063P105 |
| MET | METLIFE INC COM | 5,197 | $244 | 0.0% | $33.98 | +8.9% | Stock | 59156R108 |
| IQV | IQVIA HLDGS INC COM | 1,363 | $244 | 0.0% | $122.54 | +37.5% | Stock | 46266C105 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $243 | 0.0% | $34.61 | — | ETF | 37950E416 |
| WELL | WELLTOWER INC COM | 3,739 | $242 | 0.0% | $54.35 | -2.7% | REIT | 95040Q104 |
| CCL | CARNIVAL CORP | 11,095 | $240 | 0.0% | $26.87 | -33.8% | Stock | 143658300 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,310 | $239 | 0.0% | $37.47 | — | ETF | 74347R669 |
| TDOC | TELADOC HEALTH INC COM | 1,188 | $238 | 0.0% | $115.07 | +76.7% | Stock | 87918A105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 2,442 | $237 | 0.0% | $91.75 | — | ETF | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,942 | $234 | 0.0% | $17.89 | 0.0% | Stock | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,142 | $233 | 0.0% | $139.60 | +29.7% | Stock | 452308109 |
| VOD | VODAFONE GROUP NEW ADR F | 14,154 | $233 | 0.0% | $21.49 | — | ADR | 92857W308 |
| CVNA | CARVANA CO CL A | 957 | $229 | 0.0% | $58.88 | +288.2% | Stock | 146869102 |
| BF/B | BROWN FORMAN CORP CL B | 2,874 | $228 | 0.0% | $59.06 | +18.5% | Stock | 115637209 |
| CABO | CABLE ONE INC COM | 100 | $223 | 0.0% | $726.25 | +152.8% | Stock | 12685J105 |
| PGR | PROGRESSIVE CORP COM | 2,245 | $222 | 0.0% | $48.32 | +66.8% | Stock | 743315103 |
| MCO | MOODYS CORP | 765 | $222 | 0.0% | $152.40 | +75.8% | Stock | 615369105 |
| SYY | SYSCO CORP COM | 2,995 | $222 | 0.0% | $53.10 | +13.0% | Stock | 871829107 |
| ETR | ENTERGY CORP NEW COM | 2,199 | $220 | 0.0% | $32.50 | +34.2% | Stock | 29364G103 |
| — | CONSTELLATION BRANDS INC CL B | 1,003 | $220 | 0.0% | $162.22 | — | Stock | 21036P207 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,572 | $219 | 0.0% | $136.58 | — | ETF | 464287721 |
| GLW | CORNING INC COM | 6,047 | $218 | 0.0% | $27.56 | +12.0% | Stock | 219350105 |
| DG | DOLLAR GEN CORP | 1,037 | $218 | 0.0% | $163.56 | +21.1% | Stock | 256677105 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 2,101 | $217 | 0.0% | $103.28 | — | ETF | 46137V134 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7,700 | $217 | 0.0% | $28.03 | — | ETF | 464288224 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,609 | $217 | 0.0% | $62.28 | +15.6% | Stock | 025537101 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,270 | $216 | 0.0% | $49.51 | — | ETF | 78464A300 |
| MAS | MASCO CORP COM | 3,919 | $215 | 0.0% | $50.31 | 0.0% | Stock | 574599106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,569 | $215 | 0.0% | $29.64 | +30.6% | Stock | 03990B101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,233 | $214 | 0.0% | $136.83 | — | ETF | 92204A207 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,054 | $213 | 0.0% | $35.06 | — | ETF | 46137V241 |
| ENB | ENBRIDGE INC COM | 6,613 | $212 | 0.0% | $21.05 | +3.1% | Stock | 29250N105 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 9,045 | $211 | 0.0% | $22.97 | — | ETF | 46138J874 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,104 | $211 | 0.0% | $61.70 | — | ETF | 46429B697 |
| GH | GUARDANT HEALTH INC COM | 1,627 | $210 | 0.0% | $115.06 | 0.0% | Stock | 40131M109 |
| NEM | NEWMONT CORP COM | 3,503 | $210 | 0.0% | $51.73 | +1.2% | Stock | 651639106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 758 | $209 | 0.0% | $166.56 | — | ETF | 92204A108 |
| TRUP | TRUPANION INC COM USD0.00001 | 1,750 | $209 | 0.0% | $27.68 | +241.2% | Stock | 898202106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 4,859 | $209 | 0.0% | $34.84 | — | ETF | 808524763 |
| TER | TERADYNE INC COM | 1,733 | $208 | 0.0% | $99.88 | +0.2% | Stock | 880770102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,231 | $207 | 0.0% | $136.03 | — | ETF | 921932828 |
| MITK | MITEK SYS INC COM NEW | 11,600 | $207 | 0.0% | $13.83 | 0.0% | Call | 606710200 |
| ANF | ABERCROMBIE & FITCH CO CL A | 10,103 | $206 | 0.0% | $14.85 | +23.5% | Stock | 002896207 |
| TROW | T ROWE PRICE GROUP INC | 1,353 | $205 | 0.0% | $70.11 | +63.1% | Stock | 74144T108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 12,200 | $205 | 0.0% | $11.13 | 0.0% | Stock | 18914F103 |
| APD | AIR PRODS & CHEMS INC COM | 741 | $202 | 0.0% | $186.35 | +32.9% | Stock | 009158106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,476 | $201 | 0.0% | $48.65 | — | ETF | 316092600 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,418 | $197 | 0.0% | $116.54 | — | ETF | 464287879 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 1,909 | $196 | 0.0% | $56.94 | — | ETF | 74347X823 |
| FLGT | FULGENT GENETICS INC COM | 3,755 | $196 | 0.0% | $26.04 | +60.5% | Stock | 359664109 |
| SONO | SONOS INC COM | 8,372 | $196 | 0.0% | $17.08 | +9.2% | Stock | 83570H108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 9,216 | $195 | 0.0% | $14.87 | — | REIT | 29670E107 |
| — | ASSEMBLY BIOSCIENCES INC COM | 31,664 | $192 | 0.0% | $22.90 | — | Stock | 045396108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 710 | $190 | 0.0% | $166.56 | — | ETF | 922908595 |
| — | INVITAE CORP COM | 4,550 | $190 | 0.0% | $19.93 | — | Stock | 46185L103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $189 | 0.0% | $0.99 | — | Stock | 866142102 |
| GGG | GRACO INC COM | 2,591 | $187 | 0.0% | $41.27 | +52.0% | Stock | 384109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $184 | 0.0% | $15.98 | +64.2% | Stock | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,039 | $181 | 0.0% | $32.85 | +9.7% | Stock | 101137107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 631 | $181 | 0.0% | $217.72 | +16.2% | Stock | 90384S303 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,177 | $181 | 0.0% | $51.64 | — | ETF | 46434G764 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $179 | 0.0% | $9.57 | — | CEF | 85207H104 |
| LMND | LEMONADE INC COM | 1,465 | $179 | 0.0% | $68.85 | +7.1% | Stock | 52567D107 |
| PDD | PINDUODUO INC SPONSORED ADS | 1,000 | $178 | 0.0% | $178.00 | — | ADR | 722304102 |
| PRU | PRUDENTIAL FINL INC | 2,270 | $177 | 0.0% | $63.55 | -11.4% | Stock | 744320102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,700 | $176 | 0.0% | $7.46 | — | REIT | 64828T201 |
| ACWX | ISHARES MSCI ACWI EX US | 3,309 | $176 | 0.0% | $48.29 | — | ETF | 464288240 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,579 | $174 | 0.0% | $110.20 | — | ADR | 783513203 |
| FTNT | FORTINET INC COM | 1,156 | $172 | 0.0% | $24.48 | +3.2% | Stock | 34959E109 |
| GPC | GENUINE PARTS CO COM | 1,705 | $171 | 0.0% | $80.67 | +5.1% | Stock | 372460105 |
| EWW | ISHARES INC MSCI MEXICO | 3,922 | $169 | 0.0% | $43.09 | — | ETF | 464286822 |
| KR | KROGER CO COM | 5,307 | $169 | 0.0% | $21.27 | +36.6% | Stock | 501044101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,819 | $168 | 0.0% | $13.11 | — | ETF | 33738R118 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 4,054 | $167 | 0.0% | $44.86 | — | Stock | 112585104 |
| MLM | MARTIN MARIETTA MATLS INC | 588 | $167 | 0.0% | $199.99 | +28.9% | Stock | 573284106 |
| WEN | WENDYS CO COM | 7,632 | $167 | 0.0% | $17.50 | +30.1% | Stock | 95058W100 |
| GNRC | GENERAC HLDGS INC COM | 725 | $165 | 0.0% | $49.50 | +334.8% | Stock | 368736104 |
| DLR | DIGITAL REALTY TRUST INC | 1,179 | $164 | 0.0% | $93.50 | +27.7% | REIT | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 700 | $163 | 0.0% | $199.79 | — | Put | 01609W102 |
| XRAY | DENTSPLY INTL INC (NEW) | 3,117 | $163 | 0.0% | $49.32 | 0.0% | Stock | 24906P109 |
| — | KANSAS CITY SOUTHERN COM NEW | 795 | $162 | 0.0% | $123.72 | — | Stock | 485170302 |
| KMI | KINDER MORGAN INC | 11,755 | $161 | 0.0% | $10.98 | -9.5% | Stock | 49456B101 |
| — | FLOTEK INDS INC DEL COM | 75,000 | $158 | 0.0% | $1.20 | — | Stock | 343389102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,736 | $158 | 0.0% | $67.00 | — | ETF | 808524102 |
| VHT | VANGUARD HEALTH CARE ETF | 707 | $158 | 0.0% | $185.95 | — | ETF | 92204A504 |
| MGNI | MAGNITE INC COM | 5,150 | $158 | 0.0% | $12.60 | +20.1% | Stock | 55955D100 |
| — | EVOFEM BIOSCIENCES INC COM | 65,307 | $157 | 0.0% | $2.37 | — | Stock | 30048L104 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 1,755 | $157 | 0.0% | $74.46 | — | ETF | 464288182 |
| ACH | OWENS & MINOR INC NEW COM | 5,772 | $156 | 0.0% | $6.41 | +301.3% | Stock | 690732102 |
| PPL | PPL CORP COM | 5,447 | $154 | 0.0% | $24.05 | -3.7% | Stock | 69351T106 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 3,079 | $154 | 0.0% | $40.16 | — | ADR | 046353108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 5,260 | $154 | 0.0% | $24.90 | — | ETF | 46435G334 |
| EWM | ISHARES INC MSCI MALAYSIA FREE INDEX FD | 5,346 | $154 | 0.0% | $28.81 | — | ETF | 46434G814 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 4,634 | $152 | 0.0% | $31.37 | — | CEF | 756158101 |
| — | FOLEY TRASIMENE ACQUISITION COM CL A | 10,000 | $151 | 0.0% | $15.10 | — | Stock | 344328109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 4,718 | $151 | 0.0% | $31.96 | — | ETF | 92189F437 |
| VV | VANGUARD LARGE CAP | 851 | $150 | 0.0% | $23.57 | — | ETF | 922908637 |
| BILL | BILL COM HLDGS INC COM | 1,100 | $150 | 0.0% | $54.89 | +114.9% | Stock | 090043100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,876 | $149 | 0.0% | $59.37 | — | ETF | 78464A698 |
| SICPQ | SILVERGATE CAP CORP CL A | 2,000 | $149 | 0.0% | $32.96 | 0.0% | Stock | 82837P408 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $149 | 0.0% | $67.10 | — | ETF | 33734X143 |
| HUBS | HUBSPOT INC COM | 374 | $148 | 0.0% | $252.66 | +38.9% | Stock | 443573100 |
| GILD | GILEAD SCIENCES INC | 2,536 | $148 | 0.0% | $56.90 | -13.3% | Stock | 375558103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 6,485 | $147 | 0.0% | $21.67 | 0.0% | Stock | 683712103 |
| — | COLONY CAP INC NEW CL A COM | 30,490 | $147 | 0.0% | $2.39 | — | REIT | 19626G108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 1,198 | $146 | 0.0% | $98.93 | — | ETF | 922042718 |
| ZS | ZSCALER INC COM | 730 | $146 | 0.0% | $143.76 | +10.6% | Stock | 98980G102 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,050 | $145 | 0.0% | $27.42 | +46.2% | Stock | 53803X105 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $144 | 0.0% | $36.65 | — | ETF | 464288752 |
| FBND | FIDELITY TOTAL BOND ETF | 2,662 | $144 | 0.0% | $51.84 | — | ETF | 316188309 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $142 | 0.0% | $50.54 | — | ETF | 74347R214 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 1,340 | $141 | 0.0% | $73.13 | — | ETF | 46137V647 |
| ECL | ECOLAB INC COM | 654 | $141 | 0.0% | $183.33 | +7.7% | Stock | 278865100 |
| MCK | MCKESSON CORP | 813 | $141 | 0.0% | $145.42 | +11.0% | Stock | 58155Q103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5,774 | $140 | 0.0% | $29.15 | — | Stock | G5480U104 |
| WIX | WIX COM LTD SHS | 560 | $140 | 0.0% | $164.50 | +60.1% | Stock | M98068105 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,974 | $139 | 0.0% | $46.27 | +41.7% | Stock | 008474108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,332 | $138 | 0.0% | $48.33 | — | ETF | 921910725 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,335 | $136 | 0.0% | $101.87 | — | ETF | 72201R833 |
| NI | NISOURCE INC COM | 5,925 | $136 | 0.0% | $19.69 | -0.1% | Stock | 65473P105 |
| AMP | AMERIPRISE FINANCIAL INC. | 702 | $136 | 0.0% | $133.65 | +23.8% | Stock | 03076C106 |
| FXI | ISHARES FTSE CHINA ETF | 2,935 | $136 | 0.0% | $40.42 | — | ETF | 464287184 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 5,735 | $136 | 0.0% | $18.09 | — | Stock | 92766K106 |
| DE | DEERE & CO COM | 500 | $135 | 0.0% | $121.70 | +90.7% | Put | 244199105 |
| ARCC | ARES CAPITAL CORP COM | 8,000 | $135 | 0.0% | $7.98 | +20.1% | CEF | 04010L103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,850 | $134 | 0.0% | $58.65 | — | ETF | 81369Y100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,100 | $133 | 0.0% | $18.85 | — | REIT | 58463J304 |
| — | VENATOR MATLS PLC SHS | 40,000 | $132 | 0.0% | $1.80 | — | Stock | G9329Z100 |
| INBK | FIRST INTERNET BANCORP | 4,602 | $132 | 0.0% | $29.29 | -18.1% | Stock | 320557101 |
| TTD | THE TRADE DESK INC COM CL A | 165 | $132 | 0.0% | $21.49 | +251.4% | Stock | 88339J105 |
| TOL | TOLL BROS INC | 3,046 | $132 | 0.0% | $46.36 | +0.0% | Stock | 889478103 |
| MELI | MERCADOLIBRE INC | 78 | $131 | 0.0% | $1085.46 | +29.9% | Stock | 58733R102 |
| MRNA | MODERNA INC COM | 1,245 | $130 | 0.0% | $27.55 | +267.2% | Stock | 60770K107 |
| — | REDFIN CORP COM | 1,879 | $129 | 0.0% | $46.61 | — | Stock | 75737F108 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,760 | $129 | 0.0% | $25.81 | +23.7% | Stock | 24703L202 |
| — | PGT INNOVATIONS INC COM | 6,341 | $129 | 0.0% | $17.46 | — | Stock | 69336V101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 391 | $128 | 0.0% | $217.56 | — | ETF | 464288810 |
| — | SEATTLE GENETICS INC | 728 | $128 | 0.0% | $195.62 | — | Stock | 81181C104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,501 | $126 | 0.0% | $38.26 | -8.8% | Stock | 760281204 |
| WD | WALKER & DUNLOP INC COM | 1,362 | $125 | 0.0% | $44.54 | +45.2% | Stock | 93148P102 |
| ED | CONSOLIDATED EDISON INC COM | 1,726 | $125 | 0.0% | $63.33 | +2.0% | Stock | 209115104 |
| — | FS KKR CAP CORP II COM | 7,535 | $124 | 0.0% | $14.70 | — | Stock | 35952V303 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,569 | $124 | 0.0% | $48.27 | — | ADR | 82706C108 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 9,692 | $122 | 0.0% | $5.40 | +71.0% | Stock | 59124U605 |
| FSLY | FASTLY INC CL A | 1,392 | $122 | 0.0% | $43.05 | +104.8% | Stock | 31188V100 |
| RIO | RIO TINTO PLC SPON ADR | 1,612 | $121 | 0.0% | $71.64 | — | ADR | 767204100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,625 | $121 | 0.0% | $38.77 | — | ETF | 78464A805 |
| DDOG | DATADOG INC CL A COM | 1,225 | $121 | 0.0% | $59.60 | +67.4% | Stock | 23804L103 |
| ALC | ALCON AG ORD SHS | 1,828 | $121 | 0.0% | $57.30 | +7.6% | Stock | H01301128 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 38,241 | $120 | 0.0% | $3.34 | — | Stock | 131476103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,000 | $120 | 0.0% | $37.85 | — | Call | 931427108 |
| PCAR | PACCAR INC COM | 1,377 | $119 | 0.0% | $33.12 | +46.0% | Stock | 693718108 |
| AXGN | AXOGEN INC COM | 6,607 | $118 | 0.0% | $16.75 | -12.3% | Stock | 05463X106 |
| — | KAYNE ANDERSON MLP INVT CO | 20,427 | $117 | 0.0% | $5.29 | — | CEF | 486606106 |
| LYV | LIVE NATION, INC. | 1,575 | $116 | 0.0% | $59.88 | +5.4% | Stock | 538034109 |
| TFI | SPDR MUNICIPAL BOND ETF | 2,218 | $116 | 0.0% | $51.41 | — | ETF | 78468R721 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,575 | $116 | 0.0% | $70.39 | — | ETF | 46429B689 |
| PRLB | PROTO LABS INC COM | 750 | $115 | 0.0% | $86.36 | +63.3% | Stock | 743713109 |
| CAG | CONAGRA BRANDS INC COM | 3,147 | $114 | 0.0% | $23.76 | +21.6% | Stock | 205887102 |
| GPN | GLOBAL PAYMENTS INC | 531 | $114 | 0.0% | $164.40 | +8.5% | Stock | 37940X102 |
| HPQ | HP INC COM | 4,571 | $112 | 0.0% | $16.46 | +7.0% | Stock | 40434L105 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 4,101 | $112 | 0.0% | $25.45 | — | ETF | 45782C870 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,619 | $110 | 0.0% | $33.53 | — | ETF | 46434G863 |
| — | BLUEBIRD BIO INC COM | 2,538 | $110 | 0.0% | $45.01 | — | Stock | 09609G100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,380 | $110 | 0.0% | $72.46 | — | ETF | 74348A467 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 2,032 | $109 | 0.0% | $48.69 | — | ETF | 97717Y691 |
| — | GENERAL ELECTRIC CO COM | 10,000 | $108 | 0.0% | $16.24 | — | Call | 369604103 |
| — | COUPA SOFTWARE INC COM | 320 | $108 | 0.0% | $171.78 | — | Stock | 22266L106 |
| EPAM | EPAM SYS INC COM | 301 | $108 | 0.0% | $221.87 | +50.4% | Stock | 29414B104 |
| DLTR | DOLLAR TREE STORES INC | 999 | $108 | 0.0% | $96.23 | +4.4% | Stock | 256746108 |
| WSM | WILLIAMS SONOMA INC COM | 1,064 | $108 | 0.0% | $42.01 | +10.7% | Stock | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,166 | $108 | 0.0% | $28.60 | +46.9% | Stock | 61174X109 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 4,626 | $108 | 0.0% | $20.10 | — | ETF | 23908L405 |
| O | REALTY INCOME CORP | 1,714 | $107 | 0.0% | $43.83 | +4.0% | REIT | 756109104 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 2,958 | $107 | 0.0% | $36.17 | — | ETF | 45782C615 |
| BMO | BANK OF MONTREAL | 1,400 | $106 | 0.0% | $53.87 | +2.9% | Stock | 063671101 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 698 | $105 | 0.0% | $134.47 | — | ETF | 46137V597 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $104 | 0.0% | $6.30 | +25.3% | Stock | G9456A100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 3,050 | $104 | 0.0% | $34.10 | — | Stock | 550424105 |
| BK | BANK NEW YORK MELLON CORP COM | 2,446 | $104 | 0.0% | $39.58 | -16.2% | Stock | 064058100 |
| BOC | BOSTON OMAHA CORP COM | 3,765 | $104 | 0.0% | $17.04 | +19.7% | Stock | 101044105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,035 | $104 | 0.0% | $27.89 | — | ETF | 46435U663 |
| UBS | UBS AG NEW F | 7,355 | $104 | 0.0% | $13.02 | +1.7% | Stock | H42097107 |
| LULU | LULULEMON ATHLETICA INC | 300 | $104 | 0.0% | $256.87 | +35.2% | Stock | 550021109 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 922 | $103 | 0.0% | $66.16 | — | ETF | 33734X176 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 419 | $103 | 0.0% | $182.89 | — | ETF | 464287762 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 1,917 | $102 | 0.0% | $38.77 | +21.4% | Stock | 42328H109 |
| GEN | SYMANTEC CORP | 4,902 | $102 | 0.0% | $18.40 | -1.5% | Stock | 668771108 |
| — | INTERPRIVATE ACQUISITION CORP COM | 7,000 | $102 | 0.0% | $14.57 | — | Stock | 46064A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 300 | $101 | 0.0% | $121.21 | +267.8% | Call | 98980L101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 707 | $101 | 0.0% | $129.85 | — | ETF | 922908611 |
| CB | CHUBB LIMITED COM | 657 | $101 | 0.0% | $125.93 | +3.3% | Stock | H1467J104 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $101 | 0.0% | $38.27 | — | ETF | 33734X101 |
| — | CANADIAN PAC RAILWAYLTD | 292 | $101 | 0.0% | $175.59 | — | Stock | 13645T100 |
| DHI | D R HORTON INC | 1,470 | $101 | 0.0% | $47.69 | +45.2% | Stock | 23331A109 |
| BIDU | BAIDU COM ADR | 467 | $101 | 0.0% | $162.54 | — | ADR | 056752108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 318 | $100 | 0.0% | $160.72 | +75.6% | Stock | L8681T102 |
| BALL | BALL CORP COM | 1,070 | $100 | 0.0% | $60.38 | +43.7% | Stock | 058498106 |
| NGVT | INGEVITY CORP COM | 1,325 | $100 | 0.0% | $80.61 | -19.2% | Stock | 45688C107 |
| GLOB | GLOBANT S A COM | 461 | $100 | 0.0% | $154.18 | +25.4% | Stock | L44385109 |
| RSG | REPUBLIC SERVICES INC | 1,042 | $100 | 0.0% | $67.95 | +30.6% | Stock | 760759100 |
| PAYX | PAYCHEX INC | 1,062 | $99 | 0.0% | $64.69 | +18.9% | Stock | 704326107 |
| ZG | ZILLOW INC | 728 | $99 | 0.0% | $112.75 | 0.0% | Stock | 98954M101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,815 | $98 | 0.0% | $23.46 | — | ETF | 37954Y657 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 1,575 | $98 | 0.0% | $52.34 | — | ETF | 92189F643 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 725 | $97 | 0.0% | $127.29 | — | ETF | 46137V613 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 3,634 | $97 | 0.0% | $26.69 | — | ETF | 46434VBG4 |
| DRI | DARDEN RESTAURANTS INC | 812 | $97 | 0.0% | $69.49 | +31.6% | Stock | 237194105 |
| CGNX | COGNEX CORP COM | 1,206 | $97 | 0.0% | $47.78 | +44.6% | Stock | 192422103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,157 | $97 | 0.0% | $37.04 | — | ETF | 46434V621 |
| WDAY | WORKDAY INC COM | 402 | $96 | 0.0% | $178.50 | +25.9% | Stock | 98138H101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,030 | $96 | 0.0% | $93.18 | — | ETF | 921937819 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 3,667 | $96 | 0.0% | $26.18 | — | ETF | 46434VAX8 |
| COF | CAPITAL ONE FINANCIAL CORP | 972 | $96 | 0.0% | $76.23 | +1.9% | Stock | 14040H105 |
| SLV | ISHARES SILVER TRUST ETF | 3,924 | $96 | 0.0% | $15.82 | — | ETF | 46428Q109 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $96 | 0.0% | $60.00 | — | ETF | 74347X302 |
| — | MAXAR TECHNOLOGIES INC COM | 2,463 | $95 | 0.0% | $24.77 | — | Stock | 57778K105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 1,000 | $95 | 0.0% | $84.90 | +3.6% | Stock | 808625107 |
| ISRG | INTUITIVE SURGICAL, INC. | 116 | $95 | 0.0% | $160.00 | +55.2% | Stock | 46120E602 |
| KGC | KINROSS GOLD CORP NEW COM | 12,702 | $93 | 0.0% | $8.01 | -0.5% | Stock | 496902404 |
| — | QUANTUMSCAPE CORP COM CL A | 1,100 | $93 | 0.0% | $84.55 | — | Stock | 490073103 |
| ANAB | ANAPTYSBIO INC COM | 4,275 | $92 | 0.0% | $24.17 | +0.5% | Stock | 032724106 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $92 | 0.0% | $45.40 | — | ETF | 33734X119 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,200 | $92 | 0.0% | $76.67 | — | ETF | 00214Q203 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 630 | $92 | 0.0% | $139.31 | — | ETF | 00214Q401 |
| ARKF | ARK FINTECH INNOVATION ETF | 1,840 | $91 | 0.0% | $48.52 | — | ETF | 00214Q708 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 1,801 | $90 | 0.0% | $34.41 | — | Stock | 05465P101 |
| WHR | WHIRLPOOL CORP COM | 500 | $90 | 0.0% | $190.96 | +0.3% | Stock | 963320106 |
| FAST | FASTENAL CO | 1,816 | $89 | 0.0% | $13.94 | +48.7% | Stock | 311900104 |
| EBAY | EBAY INC | 1,770 | $89 | 0.0% | $36.72 | +27.2% | Stock | 278642103 |
| PRNT | THE 3D PRINTING ETF | 2,830 | $89 | 0.0% | $31.45 | — | ETF | 00214Q500 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 3,157 | $89 | 0.0% | $26.07 | — | ETF | 45782C680 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,499 | $89 | 0.0% | $54.12 | -0.3% | Stock | 98311A105 |
| — | LITHIUM AMERS CORP NEW COM NEW | 7,000 | $88 | 0.0% | $7.67 | — | Stock | 53680Q207 |
| — | ATLASSIAN CORP PLC CL A | 376 | $88 | 0.0% | $141.58 | — | Stock | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 969 | $88 | 0.0% | $63.18 | +31.3% | Stock | 28176E108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 388 | $87 | 0.0% | $203.39 | — | ETF | 464287689 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 2,920 | $87 | 0.0% | $29.79 | — | ETF | 00214Q609 |
| FUBO | FUBOTV INC COM | 3,079 | $86 | 0.0% | $21.99 | 0.0% | Stock | 35953D104 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 1,590 | $86 | 0.0% | $49.26 | — | ETF | 92189F791 |
| — | COLLECTIVE GROWTH CORP COM CL A | 6,000 | $86 | 0.0% | $14.33 | — | Stock | 19424L101 |
| IR | INGERSOLL RAND INC COM | 1,877 | $86 | 0.0% | $40.40 | +1.9% | Stock | 45687V106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 618 | $85 | 0.0% | $33.39 | — | ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,721 | $85 | 0.0% | $39.58 | -4.1% | Stock | 74251V102 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | 2,396 | $84 | 0.0% | $31.73 | — | ETF | 518416409 |
| KNSL | KINSALE CAP GROUP INC COM | 420 | $84 | 0.0% | $135.58 | +60.2% | Stock | 49714P108 |
| — | LINDE PLC SHS | 318 | $84 | 0.0% | $180.20 | — | Stock | G5494J103 |
| — | ALTERYX INC COM CL A | 683 | $83 | 0.0% | $108.04 | — | Stock | 02156B103 |
| — | WESTROCK CO COM | 1,893 | $82 | 0.0% | $51.39 | — | Stock | 96145D105 |
| — | GW PHARMACEUTICALS PLC ADS | 712 | $82 | 0.0% | $108.14 | — | ADR | 36197T103 |
| WPM | SILVER WHEATON CORP | 1,950 | $81 | 0.0% | $32.87 | +28.1% | Stock | 962879102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 525 | $81 | 0.0% | $124.91 | — | ADR | 892331307 |
| NUE | NUCOR CORP COM | 1,531 | $81 | 0.0% | $44.68 | +6.1% | Stock | 670346105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | 5,500 | $80 | 0.0% | $14.55 | — | Stock | G82514129 |
| — | IAA INC COM | 1,235 | $80 | 0.0% | $42.86 | — | Stock | 449253103 |
| ILMN | ILLUMINA INC | 217 | $80 | 0.0% | $311.47 | +2.3% | Stock | 452327109 |
| OKTA | OKTA INC CL A | 315 | $80 | 0.0% | $151.30 | +57.1% | Stock | 679295105 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 800 | $80 | 0.0% | $69.15 | +26.5% | REIT | 74340W103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 671 | $80 | 0.0% | $102.79 | — | ETF | 922908512 |
| PLUG | PLUG PWR INC | 2,330 | $79 | 0.0% | $5.25 | +331.6% | Stock | 72919P202 |
| PGEN | PRECIGEN INC COM | 7,719 | $79 | 0.0% | $4.20 | +54.2% | Stock | 74017N105 |
| MDB | MONGODB INC CL A | 221 | $79 | 0.0% | $80.91 | +245.2% | Stock | 60937P106 |
| CG | CARLYLE GROUP INC COM | 2,505 | $79 | 0.0% | $22.56 | +5.6% | Stock | 14316J108 |
| TGTX | TG THERAPEUTICS INC COM | 1,500 | $78 | 0.0% | $23.01 | +46.8% | Call | 88322Q108 |
| ABM | ABM INDS INC COM | 2,068 | $78 | 0.0% | $31.88 | +7.1% | Stock | 000957100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 430 | $78 | 0.0% | $135.80 | +1.9% | Stock | 12572Q105 |
| RELX | RELX PLC SPONSORED ADR | 3,121 | $77 | 0.0% | $24.67 | — | ADR | 759530108 |
| KEY | KEYCORP COM | 4,625 | $76 | 0.0% | $12.41 | -8.3% | Stock | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,856 | $76 | 0.0% | $10.72 | — | ADR | 881624209 |
| VITL | VITAL FARMS INC COM | 3,000 | $76 | 0.0% | $31.88 | -0.9% | Call | 92847W103 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | 5,800 | $76 | 0.0% | $13.10 | — | Stock | G8252P121 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,360 | $75 | 0.0% | $52.25 | — | ETF | 78464A409 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 5,160 | $75 | 0.0% | $6.30 | +60.7% | Stock | 185899101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,212 | $74 | 0.0% | $79.14 | -16.7% | Stock | 844895102 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 210 | $74 | 0.0% | $225.81 | — | ETF | 464287549 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | 5,700 | $74 | 0.0% | $12.98 | — | Stock | G8251L121 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 475 | $74 | 0.0% | $118.79 | — | ETF | 921932885 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $74 | 0.0% | $156.41 | — | ETF | 464288836 |
| GNTX | GENTEX CORP COM | 2,168 | $74 | 0.0% | $26.99 | +14.3% | Stock | 371901109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,779 | $73 | 0.0% | $12.43 | +69.5% | Stock | 218352102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 6,132 | $73 | 0.0% | $10.52 | +7.7% | Stock | 83192H106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,489 | $73 | 0.0% | $8.43 | 0.0% | Stock | 550241103 |
| — | SPIRIT AIRLS INC COM | 3,005 | $73 | 0.0% | $17.74 | — | Stock | 848577102 |
| — | UNITED STATES STL CORP | 4,294 | $72 | 0.0% | $7.80 | — | Stock | 912909108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,810 | $72 | 0.0% | $11.66 | — | ETF | 46434VBA7 |
| WY | WEYERHAEUSER CO | 2,157 | $72 | 0.0% | $23.97 | +2.2% | REIT | 962166104 |
| SFIX | STITCH FIX INC COM CL A | 1,234 | $72 | 0.0% | $27.27 | +56.9% | Stock | 860897107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,421 | $72 | 0.0% | $50.67 | — | ETF | 46641Q837 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,011 | $71 | 0.0% | $70.23 | — | ETF | 33733E500 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 826 | $71 | 0.0% | $118.42 | — | ETF | 464287705 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 872 | $71 | 0.0% | $55.73 | +26.2% | Stock | 192446102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,407 | $71 | 0.0% | $28.49 | — | ETF | 464288448 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5,893 | $70 | 0.0% | $8.37 | — | REIT | 04013V108 |
| NICE | NICE LTD SPONSORED ADR | 246 | $70 | 0.0% | $116.45 | — | ADR | 653656108 |
| FE | FIRSTENERGY CORP | 2,289 | $70 | 0.0% | $25.91 | -6.5% | Stock | 337932107 |
| ADI | ANALOG DEVICES INC COM | 473 | $70 | 0.0% | $86.54 | +40.0% | Stock | 032654105 |
| KBE | SPDR S&P BANK ETF | 1,675 | $70 | 0.0% | $29.25 | — | ETF | 78464A797 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,291 | $70 | 0.0% | $44.35 | — | ADR | 500472303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,730 | $69 | 0.0% | $19.73 | +5.8% | Stock | G66721104 |
| — | HOSTESS BRANDS INC CL A | 4,700 | $69 | 0.0% | $13.01 | — | Stock | 44109J106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,137 | $69 | 0.0% | $65.13 | -10.4% | Stock | 76131D103 |
| — | SMARTSHEET INC COM CL A | 1,000 | $69 | 0.0% | $46.35 | — | Stock | 83200N103 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $69 | 0.0% | $18.12 | +163.8% | Stock | 237266101 |
| ROST | ROSS STORES INC | 551 | $68 | 0.0% | $96.93 | +2.3% | Stock | 778296103 |
| — | WYNDHAM WORLDWIDE CORP | 1,507 | $68 | 0.0% | $46.88 | — | Stock | 98310W108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 4,000 | $68 | 0.0% | $6.90 | +65.9% | Stock | 535219109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $68 | 0.0% | $7.02 | +14.4% | Stock | 83587F202 |
| — | DISH NETWORK CORP | 2,098 | $68 | 0.0% | $32.19 | — | Stock | 25470M109 |
| E | ENI S P A COMMON STOCK | 3,261 | $67 | 0.0% | $22.10 | — | ADR | 26874R108 |
| NOK | NOKIA CORP SPONSORED ADR | 17,016 | $67 | 0.0% | $4.21 | — | ADR | 654902204 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 908 | $66 | 0.0% | $104.25 | — | ETF | 464287606 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 955 | $66 | 0.0% | $71.10 | — | ETF | 97717W208 |
| XBI | SPDR S&P BIOTECH ETF | 466 | $66 | 0.0% | $124.30 | — | ETF | 78464A870 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,809 | $66 | 0.0% | $29.89 | — | REIT | 681936100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 216 | $66 | 0.0% | $288.13 | — | ETF | 78467X109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 7,500 | $66 | 0.0% | $9.56 | — | Stock | 45773H201 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 787 | $65 | 0.0% | $66.05 | — | ETF | 78464A359 |
| OUNZ | VAN ECK MERK GOLD TRUST | 3,534 | $65 | 0.0% | $14.91 | — | ETF | 921078101 |
| GWW | GRAINGER W W INC COM | 159 | $65 | 0.0% | $345.44 | +7.5% | Stock | 384802104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 882 | $64 | 0.0% | $59.81 | — | ETF | 46435G516 |
| XYL | XYLEM INC | 633 | $64 | 0.0% | $75.94 | +16.7% | Stock | 98419M100 |
| — | NOVUS CAP CORP UNIT EXP 063027 | 3,300 | $64 | 0.0% | $14.24 | — | Stock | 67012U207 |
| BYD | BOYD GAMING CORP | 1,500 | $64 | 0.0% | $25.96 | +35.9% | Call | 103304101 |
| STNE | STONECO LTD COM CL A | 750 | $63 | 0.0% | $81.55 | — | Stock | G85158106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 542 | $63 | 0.0% | $82.18 | +28.1% | Stock | 571748102 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,011 | $63 | 0.0% | $4.12 | — | ETF | 808524870 |
| VAW | VANGUARD MATERIALS INDEX FUND | 400 | $63 | 0.0% | $120.68 | — | ETF | 92204A801 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 735 | $63 | 0.0% | $44.92 | +50.1% | Stock | 34964C106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 340 | $62 | 0.0% | $123.23 | — | REIT | 45781V101 |
| SBAC | SBA COMMUNICATIONS CP | 218 | $62 | 0.0% | $196.52 | +39.1% | REIT | 78410G104 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 570 | $62 | 0.0% | $91.23 | — | ETF | 78468R655 |
| LVS | LAS VEGAS SANDS CORP | 1,048 | $62 | 0.0% | $51.19 | -0.6% | Stock | 517834107 |
| PWR | QUANTA SERVICES INC | 843 | $61 | 0.0% | $36.23 | +80.2% | Stock | 74762E102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 377 | $61 | 0.0% | $161.80 | — | ETF | 46137V266 |
| PPG | PPG INDS INC COM | 420 | $61 | 0.0% | $104.02 | +21.1% | Stock | 693506107 |
| SHW | SHERWIN WILLIAMS CO COM | 82 | $60 | 0.0% | $152.76 | +48.4% | Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 238 | $60 | 0.0% | $161.77 | +38.5% | Stock | 773903109 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 350 | $59 | 0.0% | $168.63 | — | ETF | 33733E203 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 1,400 | $59 | 0.0% | $18.15 | +68.6% | Stock | G1890L107 |
| APAM | ARTISAN PART ASSET MNGT | 1,164 | $59 | 0.0% | $14.32 | +101.5% | Stock | 04316A108 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 670 | $59 | 0.0% | $58.43 | — | ADR | 47215P106 |
| NOK | NOKIA CORP SPONSORED ADR | 15,000 | $59 | 0.0% | $4.21 | — | Call | 654902204 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,154 | $58 | 0.0% | $50.19 | — | ETF | 46431W507 |
| LDOS | LEIDOS HOLDINGS INC COM | 556 | $58 | 0.0% | $85.53 | +4.8% | Stock | 525327102 |
| APPF | APPFOLIO INC COM CL A | 321 | $58 | 0.0% | $110.20 | +45.2% | Stock | 03783C100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 954 | $58 | 0.0% | $59.94 | — | ETF | 464286533 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,086 | $57 | 0.0% | $51.57 | — | ETF | 46434V100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 347 | $57 | 0.0% | $144.15 | — | ETF | 922908652 |
| — | ZYNGA INC | 5,730 | $57 | 0.0% | $9.49 | — | Stock | 98986T108 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 2,036 | $57 | 0.0% | $26.03 | — | ETF | 45782C656 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 2,050 | $57 | 0.0% | $25.37 | — | ETF | 45782C797 |
| — | CREE INC | 539 | $57 | 0.0% | $36.04 | — | Stock | 225447101 |
| AMCX | AMC NETWORKS INC CL A | 1,600 | $57 | 0.0% | $27.97 | 0.0% | Stock | 00164V103 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 1,614 | $57 | 0.0% | $34.08 | — | ETF | 45782C334 |
| — | POINTS INTL LTD COM NEW | 4,000 | $57 | 0.0% | $9.38 | — | Stock | 730843208 |
| VEEV | VEEVA SYS INC CL A COM | 208 | $57 | 0.0% | $276.95 | +1.2% | Stock | 922475108 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 1,942 | $56 | 0.0% | $26.15 | — | ETF | 45782C573 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,911 | $56 | 0.0% | $27.35 | — | ETF | 808524755 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 1,956 | $56 | 0.0% | $26.58 | — | ETF | 45782C813 |
| UNM | UNUM GROUP | 2,446 | $56 | 0.0% | $17.42 | +18.7% | Stock | 91529Y106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 555 | $56 | 0.0% | $93.24 | — | ETF | 337344105 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 1,464 | $56 | 0.0% | $36.20 | — | ETF | 45782C466 |
| VNT | VONTIER CORPORATION COM | 1,657 | $55 | 0.0% | $31.19 | 0.0% | Stock | 928881101 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 2,100 | $55 | 0.0% | $22.38 | — | ETF | 45782C417 |
| JETS | U.S. GLOBAL JETS ETF | 2,450 | $55 | 0.0% | $16.39 | — | ETF | 26922A842 |
| IYE | ISHARES DJ US ENERGY | 2,700 | $55 | 0.0% | $37.67 | — | ETF | 464287796 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,416 | $55 | 0.0% | $35.99 | — | ETF | 97717W562 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 302 | $55 | 0.0% | $182.12 | — | ETF | 74347X831 |
| SSRM | SSR MNG INC COM | 2,737 | $55 | 0.0% | $16.46 | +15.8% | Stock | 784730103 |
| LW | LAMB WESTON HLDGS INC COM | 704 | $55 | 0.0% | $51.84 | +29.2% | Stock | 513272104 |
| SCHW | CHARLES SCHWAB CORP | 1,045 | $55 | 0.0% | $41.06 | +3.1% | Stock | 808513105 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 100 | $55 | 0.0% | $450.00 | — | ETF | 22542D423 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 1,836 | $55 | 0.0% | $26.14 | — | ETF | 45782C300 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 3,585 | $55 | 0.0% | $15.05 | — | CEF | 27828Y108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,625 | $54 | 0.0% | $16.62 | 0.0% | Stock | 928298108 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 1,792 | $54 | 0.0% | $27.90 | — | ETF | 45782C748 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 3,046 | $54 | 0.0% | $19.24 | -36.3% | Stock | 597742105 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 937 | $54 | 0.0% | $55.09 | — | ETF | 78468R648 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 1,757 | $54 | 0.0% | $26.18 | — | ETF | 45782C508 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,620 | $54 | 0.0% | $33.33 | — | ETF | 37954Y715 |
| — | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 2,937 | $54 | 0.0% | $18.39 | — | Stock | 23311P100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,505 | $54 | 0.0% | $26.58 | — | ETF | 92189F106 |
| CASY | CASEYS GEN STORES INC COM | 300 | $54 | 0.0% | $127.20 | +38.1% | Stock | 147528103 |
| NEO | NEOGENOMICS INC COM NEW | 1,002 | $54 | 0.0% | $31.83 | +42.0% | Stock | 64049M209 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 1,885 | $54 | 0.0% | $24.93 | — | ETF | 45782C383 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | 2,080 | $54 | 0.0% | $23.08 | — | ETF | 45782C425 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 1,214 | $54 | 0.0% | $42.83 | — | ETF | 45782C276 |
| — | GENL AMERN INVESTORS CO | 1,429 | $53 | 0.0% | $37.09 | — | CEF | 368802104 |
| REET | ISHARES GLOBAL REIT ETF | 2,224 | $53 | 0.0% | $20.86 | — | ETF | 46434V647 |
| — | MARATHON OIL CORP COM | 7,875 | $53 | 0.0% | $7.44 | — | Stock | 565849106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,718 | $53 | 0.0% | $30.60 | — | ETF | 78468R200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 400 | $53 | 0.0% | $100.39 | +14.7% | Stock | 49338L103 |
| AVAV | AEROVIRONMENT INC COM | 600 | $52 | 0.0% | $60.79 | +32.0% | Stock | 008073108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 250 | $52 | 0.0% | $163.70 | +6.8% | Stock | 874054109 |
| NYT | NEW YORK TIMES CO CL A | 995 | $52 | 0.0% | $34.08 | +23.9% | Stock | 650111107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,038 | $52 | 0.0% | $50.10 | — | ETF | 33738R720 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 475 | $52 | 0.0% | $71.96 | +36.1% | Stock | 136375102 |
| TIP | ISHARES TIPS BOND ETF | 399 | $51 | 0.0% | $116.73 | — | ETF | 464287176 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 5,000 | $51 | 0.0% | $5.47 | 0.0% | Stock | 25253X207 |
| — | FIREEYE INC | 2,220 | $51 | 0.0% | $11.57 | — | Stock | 31816Q101 |
| BNTX | BIONTECH SE SPONSORED ADS | 629 | $51 | 0.0% | $81.08 | — | ADR | 09075V102 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 1,754 | $51 | 0.0% | $26.74 | — | ETF | 45782C540 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 416 | $51 | 0.0% | $122.60 | — | ETF | 921932703 |
| ACM | AECOM TECHNOLOGY CORP | 1,000 | $50 | 0.0% | $45.97 | 0.0% | Stock | 00766T100 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 3,000 | $50 | 0.0% | $16.67 | — | ETF | 06746P621 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 892 | $50 | 0.0% | $54.05 | — | ETF | 808524839 |
| COR | AMERISOURCEBERGEN CORP COM | 516 | $50 | 0.0% | $67.74 | +31.9% | Stock | 03073E105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,434 | $50 | 0.0% | $27.56 | — | ETF | 808524748 |
| EIDO | ISHARES MSCI INDONESIA ETF | 2,129 | $50 | 0.0% | $23.49 | — | ETF | 46429B309 |
| PH | PARKER-HANNIFIN CORP COM | 178 | $49 | 0.0% | $214.52 | +7.9% | Stock | 701094104 |
| OXY | OCCIDENTAL PETE CORP COM | 2,849 | $49 | 0.0% | $42.05 | -69.3% | Stock | 674599105 |
| CCI | CROWN CASTLE INTL CORP | 308 | $49 | 0.0% | $126.76 | +0.8% | REIT | 22822V101 |
| KT | KATY INDUSTRIES INC | 4,477 | $49 | 0.0% | $9.60 | — | ADR | 48268K101 |
| DTE | DTE ENERGY CO COM | 399 | $48 | 0.0% | $69.68 | +27.3% | Stock | 233331107 |
| AEE | AMEREN CORP | 620 | $48 | 0.0% | $48.30 | +42.6% | Stock | 023608102 |
| ESTC | ELASTIC N V ORD SHS | 330 | $48 | 0.0% | $113.42 | +8.4% | Stock | N14506104 |
| FDS | FACTSET RESEARCH SYS INC | 143 | $48 | 0.0% | $298.77 | +5.3% | Stock | 303075105 |
| BOX | BOX INC CL A | 2,650 | $48 | 0.0% | $15.33 | +13.6% | Stock | 10316T104 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 1,386 | $48 | 0.0% | $34.63 | — | ETF | 78464A508 |
| SDGR | SCHRODINGER INC COM | 601 | $48 | 0.0% | $43.83 | +43.5% | Stock | 80810D103 |
| — | CDK GLOBAL INC COM | 930 | $48 | 0.0% | $47.42 | — | Stock | 12508E101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $47 | 0.0% | $59.09 | — | ETF | 78464A532 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $47 | 0.0% | $199.79 | — | Call | 01609W102 |
| ADT | ADT CORP | 6,000 | $47 | 0.0% | $6.98 | 0.0% | Stock | 00090Q103 |
| KSS | KOHLS CORP | 1,163 | $47 | 0.0% | $38.90 | -25.2% | Stock | 500255104 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 731 | $47 | 0.0% | $52.40 | — | ETF | 464289859 |
| — | ACTIVISION INC | 505 | $47 | 0.0% | $61.92 | — | Stock | 00507V109 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 1,000 | $47 | 0.0% | $47.00 | — | ETF | 37954Y814 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $47 | 0.0% | $20.50 | — | CEF | 27829U105 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,105 | $47 | 0.0% | $24.92 | — | Stock | 83088V102 |
| — | AMERICA MOVIL SERIES L ADR | 3,252 | $47 | 0.0% | $13.96 | — | ADR | 02364W105 |
| ICE | INTERCONTINENTALEXCHINTL | 409 | $47 | 0.0% | $79.62 | +22.0% | Stock | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 903 | $46 | 0.0% | $34.25 | +25.1% | Stock | 039483102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 5,448 | $46 | 0.0% | $4.77 | — | ADR | 910873405 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 1,082 | $46 | 0.0% | $30.80 | — | ETF | 78463X509 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 985 | $45 | 0.0% | $46.70 | — | ETF | 46434V407 |
| ERIC | ERICSSON ADR B SEK 10 | 3,805 | $45 | 0.0% | $11.50 | — | ADR | 294821608 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 418 | $45 | 0.0% | $98.09 | — | ETF | 464288729 |
| — | FORTUNA SILVER MINES INC COM | 5,477 | $45 | 0.0% | $4.01 | — | Stock | 349915108 |
| UAA | UNDER ARMOUR INC CL A | 2,614 | $45 | 0.0% | $17.91 | -14.7% | Stock | 904311107 |
| BYND | BEYOND MEAT INC COM | 358 | $45 | 0.0% | $126.80 | +19.0% | Stock | 08862E109 |
| ORI | OLD REP INTL CORP COM | 2,272 | $45 | 0.0% | $10.51 | +6.4% | Stock | 680223104 |
| IXN | ISHARES GLOBAL TECH ETF | 145 | $44 | 0.0% | $175.11 | — | ETF | 464287291 |
| PCRX | PACIRA PHARMACEUTICALS COM | 727 | $44 | 0.0% | $53.37 | +9.7% | Stock | 695127100 |
| EFX | EQUIFAX INC COM | 230 | $44 | 0.0% | $121.84 | +33.0% | Stock | 294429105 |
| KIE | SPDR S&P INSURANCE ETF | 1,302 | $44 | 0.0% | $48.51 | — | ETF | 78464A789 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 255 | $44 | 0.0% | $115.19 | — | ETF | 464287812 |
| MAN | MANPOWER INC WIS | 476 | $43 | 0.0% | $106.07 | -22.5% | Stock | 56418H100 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,556 | $43 | 0.0% | $21.88 | -45.0% | Stock | 867224107 |
| EL | ESTEE LAUDER COMPANIES INC | 163 | $43 | 0.0% | $157.25 | +42.2% | Stock | 518439104 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 326 | $43 | 0.0% | $124.74 | — | ETF | 464288661 |
| OSK | OSHKOSH TRUCK CORP | 500 | $43 | 0.0% | $76.12 | -4.1% | Stock | 688239201 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 828 | $43 | 0.0% | $49.82 | — | ETF | 46432F859 |
| DXPE | DXP ENTERPRISES INC COM NEW | 1,900 | $42 | 0.0% | $16.10 | +25.5% | Stock | 233377407 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 754 | $42 | 0.0% | $55.77 | — | ETF | 46138E354 |
| — | MAG SILVER CORP COM | 2,033 | $42 | 0.0% | $10.93 | — | Stock | 55903Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 500 | $42 | 0.0% | $63.33 | +9.3% | Stock | 00790R104 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 2,297 | $42 | 0.0% | $20.24 | — | ADR | 874060205 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 800 | $42 | 0.0% | $36.25 | — | ETF | 26924G888 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 4,906 | $42 | 0.0% | $8.45 | — | CEF | 09251A104 |
| — | TE CONNECTIVITY LTD | 345 | $42 | 0.0% | $95.47 | — | Stock | H84989104 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2,000 | $42 | 0.0% | $19.50 | — | CEF | 41013V100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 306 | $41 | 0.0% | $120.89 | +1.1% | Stock | M22465104 |
| TD | TORONTO DOMINION BANK | 726 | $41 | 0.0% | $54.06 | -6.3% | Stock | 891160509 |
| HBNC | HORIZON BANCORP INC COM | 2,609 | $41 | 0.0% | $16.61 | -17.6% | Stock | 440407104 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 690 | $41 | 0.0% | $49.28 | — | ETF | 464287531 |
| NET | CLOUDFLARE INC CL A COM | 540 | $41 | 0.0% | $18.44 | +255.5% | Stock | 18915M107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 470 | $41 | 0.0% | $83.78 | — | ETF | 46432F388 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $41 | 0.0% | $89.66 | — | ETF | 78464A102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,520 | $41 | 0.0% | $11.46 | +2.6% | Stock | 7591EP100 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 652 | $41 | 0.0% | $42.94 | — | ETF | 464287572 |
| RHI | ROBERT HALF INTL INC COM | 664 | $41 | 0.0% | $50.54 | +18.1% | Stock | 770323103 |
| WLK | WESTLAKE CHEM CORP COM | 502 | $41 | 0.0% | $68.91 | 0.0% | Stock | 960413102 |
| — | LONGVIEW ACQUISITION CORP COM CL A | 2,000 | $40 | 0.0% | $20.00 | — | Stock | 543195101 |
| — | NIKOLA CORP COM | 2,627 | $40 | 0.0% | $29.61 | — | Stock | 654110105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 939 | $40 | 0.0% | $57.11 | — | Stock | 559080106 |
| MTN | VAIL RESORTS INC | 144 | $40 | 0.0% | $226.28 | +14.1% | Stock | 91879Q109 |
| ICLR | ICON PLC SHS | 203 | $40 | 0.0% | $145.33 | +34.5% | Stock | G4705A100 |
| LYG | LLOYDS TSB GROUP PLC | 20,206 | $40 | 0.0% | $1.56 | — | ADR | 539439109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 990 | $40 | 0.0% | $31.27 | — | ETF | 33738R506 |
| — | DISCOVER FINANCIAL SERVICES LLC | 443 | $40 | 0.0% | $65.22 | — | Stock | 254709108 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 607 | $40 | 0.0% | $66.21 | — | ETF | 464287333 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 259 | $39 | 0.0% | $119.26 | — | ETF | 464287770 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 3,654 | $39 | 0.0% | $4.54 | +16.1% | CEF | 03761U502 |
| BBY | BEST BUY INC | 391 | $39 | 0.0% | $80.58 | +11.6% | Stock | 086516101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 225 | $39 | 0.0% | $121.89 | — | ETF | 464287101 |
| — | COOPER COS INC COM NEW | 108 | $39 | 0.0% | $339.48 | — | Stock | 216648402 |
| — | COLLECTORS UNIVERSE INC | 515 | $39 | 0.0% | $48.54 | — | Stock | 19421R200 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 687 | $39 | 0.0% | $33.50 | — | ETF | 46434V381 |
| — | ITAMAR MED LTD SPONSORED ADS | 1,978 | $39 | 0.0% | $20.50 | — | ADR | 465437101 |
| GBX | GREENBRIER COMPANIES INC | 1,041 | $38 | 0.0% | $29.77 | -4.4% | Stock | 393657101 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 455 | $38 | 0.0% | $84.43 | — | ETF | 97717W406 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 2,000 | $38 | 0.0% | $15.00 | — | ETF | 715426102 |
| GRPN | GROUPON INC COM | 1,000 | $38 | 0.0% | $27.46 | 0.0% | Stock | 399473206 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 277 | $38 | 0.0% | $103.75 | +13.1% | Stock | 127387108 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 600 | $38 | 0.0% | $24.72 | +78.9% | Stock | 30744W107 |
| EXC | EXELON CORP COM | 876 | $37 | 0.0% | $21.00 | +17.2% | Stock | 30161N101 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $37 | 0.0% | $23.62 | +30.8% | Stock | 163072101 |
| DXCM | DEXCOM INC COM | 100 | $37 | 0.0% | $77.30 | +15.5% | Stock | 252131107 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,000 | $37 | 0.0% | $30.00 | — | ETF | 464286319 |
| — | KIRKLAND LAKE GOLD LTD COM | 897 | $37 | 0.0% | $34.43 | — | Stock | 49741E100 |
| — | CHEMOCENTRYX INC COM | 600 | $37 | 0.0% | $61.67 | — | Stock | 16383L106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 500 | $37 | 0.0% | $80.78 | -15.2% | Stock | V7780T103 |
| — | 9 METERS BIOPHARMA INC COM | 43,248 | $37 | 0.0% | $0.86 | — | Stock | 654405109 |
| SRE | SEMPRA ENERGY | 287 | $37 | 0.0% | $49.56 | +9.9% | Stock | 816851109 |
| UGI | UGI CORP NEW COM | 1,069 | $37 | 0.0% | $46.05 | -24.0% | Stock | 902681105 |
| SCHM | SCHWAB US MID-CAP ETF | 523 | $36 | 0.0% | $52.74 | — | ETF | 808524508 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,280 | $36 | 0.0% | $16.97 | -18.3% | Stock | 02376R102 |
| DGX | QUEST DIAGNOSTICS INC | 301 | $36 | 0.0% | $92.28 | +19.7% | Stock | 74834L100 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 3,652 | $36 | 0.0% | $8.54 | — | CEF | 67072C105 |
| THO | THOR INDS INC | 387 | $36 | 0.0% | $90.83 | -7.1% | Stock | 885160101 |
| BF/A | BROWN FORMAN CORP CL A | 494 | $36 | 0.0% | $51.98 | +25.0% | Stock | 115637100 |
| VTR | VENTAS INC | 722 | $35 | 0.0% | $43.08 | -10.4% | REIT | 92276F100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 907 | $35 | 0.0% | $36.34 | — | ETF | 464288687 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 700 | $35 | 0.0% | $32.33 | +23.3% | Stock | 00404A109 |
| USRT | ISHARES CORE U.S. REIT ETF | 723 | $35 | 0.0% | $48.40 | — | ETF | 464288521 |
| GIB | CGI GROUP CL A | 438 | $35 | 0.0% | $67.71 | +4.6% | Stock | 12532H104 |
| COTY | COTY INC COM USD0.01CL A | 5,000 | $35 | 0.0% | $5.15 | 0.0% | Stock | 222070203 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,669 | $35 | 0.0% | $20.86 | — | ETF | 46138J700 |
| FRPT | FRESHPET INC COM | 247 | $35 | 0.0% | $28.24 | +357.0% | Stock | 358039105 |
| VCYT | VERACYTE INC COM | 695 | $34 | 0.0% | $27.20 | +70.3% | Stock | 92337F107 |
| RACE | FERRARI N V COM | 150 | $34 | 0.0% | $139.68 | +46.1% | Stock | N3167Y103 |
| BSV | VANGUARD SHORT TERM BOND | 405 | $34 | 0.0% | $81.02 | — | ETF | 921937827 |
| FRME | FIRST MERCHANTS CORP | 912 | $34 | 0.0% | $20.92 | +24.0% | Stock | 320817109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 717 | $34 | 0.0% | $47.42 | — | ETF | 97717W281 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 106 | $34 | 0.0% | $266.06 | +3.9% | Stock | 83417M104 |
| EQX | EQUINOX GOLD CORP COM | 3,240 | $34 | 0.0% | $6.93 | +57.3% | Stock | 29446Y502 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 1,220 | $34 | 0.0% | $30.33 | — | ADR | 169426103 |
| EVRG | EVERGY INC COM | 618 | $34 | 0.0% | $45.06 | -0.9% | Stock | 30034W106 |
| HRL | HORMEL FOODS CORP COM | 735 | $34 | 0.0% | $41.98 | +0.2% | Stock | 440452100 |
| WAB | WABTEC | 455 | $33 | 0.0% | $67.72 | -1.9% | Stock | 929740108 |
| BXP | BOSTON PPTYS INC | 350 | $33 | 0.0% | $68.58 | 0.0% | REIT | 101121101 |
| GMED | GLOBUS MEDICAL INC | 500 | $33 | 0.0% | $45.71 | +25.8% | Stock | 379577208 |
| APH | AMPHENOL CORP CL A | 250 | $33 | 0.0% | $21.51 | +36.2% | Stock | 032095101 |
| AMRC | AMERESCO INC CL A | 630 | $33 | 0.0% | $18.51 | +132.7% | Stock | 02361E108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 342 | $33 | 0.0% | $84.68 | — | ETF | 464286525 |
| LSF | LAIRD SUPERFOOD INC COM STK | 700 | $33 | 0.0% | $47.14 | — | Stock | 50736T102 |
| STT | STATE STR CORP COM | 456 | $33 | 0.0% | $68.82 | -16.5% | Stock | 857477103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 332 | $32 | 0.0% | $51.00 | — | ETF | 33734X192 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,384 | $32 | 0.0% | $28.38 | -25.5% | Stock | 98421M106 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 112 | $32 | 0.0% | $196.43 | — | ETF | 464287119 |
| VRSK | VERISK ANALYTICS INCCL A | 156 | $32 | 0.0% | $137.26 | +37.0% | Stock | 92345Y106 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 290 | $32 | 0.0% | $110.65 | — | ETF | 464288679 |
| VRSN | VERISIGN INC | 148 | $32 | 0.0% | $186.75 | +8.6% | Stock | 92343E102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 331 | $32 | 0.0% | $79.33 | +6.9% | Stock | 579780206 |
| BAND | BANDWIDTH INC COM CL A | 200 | $31 | 0.0% | $144.84 | +13.8% | Stock | 05988J103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,417 | $31 | 0.0% | $20.85 | -6.9% | Stock | 15189T107 |
| JBL | JABIL CIRCUIT INC | 721 | $31 | 0.0% | $28.22 | +31.6% | Stock | 466313103 |
| — | BROOKFIELD PPTY REIT INC CL A | 2,000 | $30 | 0.0% | $20.43 | — | REIT | 11282X103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 392 | $30 | 0.0% | $61.35 | — | ETF | 381430503 |
| FMC | FMC CORP COM NEW | 264 | $30 | 0.0% | $73.70 | +28.6% | Stock | 302491303 |
| CNC | CENTENE CORP DEL | 496 | $30 | 0.0% | $61.87 | +2.7% | Stock | 15135B101 |
| FCX | FREEPORT MCMORAN COPPER | 1,156 | $30 | 0.0% | $12.76 | +52.4% | Stock | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 687 | $30 | 0.0% | $50.24 | -19.5% | Stock | 910047109 |
| — | YAMANA GOLD INC | 5,000 | $29 | 0.0% | $5.67 | — | Call | 98462Y100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 862 | $29 | 0.0% | $33.64 | — | ETF | 46138G656 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 850 | $29 | 0.0% | $25.19 | — | Stock | 01881G106 |
| ADSK | AUTODESK INC | 94 | $29 | 0.0% | $151.47 | +74.0% | Stock | 052769106 |
| MITK | MITEK SYS INC COM NEW | 1,622 | $29 | 0.0% | $13.83 | 0.0% | Stock | 606710200 |
| AL | AIR LEASE CORP CL A | 660 | $29 | 0.0% | $31.13 | +5.1% | Stock | 00912X302 |
| OVV | ENCANA CORPORATION | 2,000 | $29 | 0.0% | $7.59 | +54.4% | Stock | 69047Q102 |
| SPGI | S&P GLOBAL INC COM | 87 | $29 | 0.0% | $227.93 | +41.8% | Stock | 78409V104 |
| CPB | CAMPBELL SOUP CO COM | 601 | $29 | 0.0% | $39.71 | +2.5% | Stock | 134429109 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 292 | $28 | 0.0% | $95.89 | — | ETF | 464288760 |
| VITL | VITAL FARMS INC COM | 1,100 | $28 | 0.0% | $31.88 | -0.9% | Stock | 92847W103 |
| — | APHRIA INC COM | 4,064 | $28 | 0.0% | $6.89 | — | Stock | 03765K104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 1,883 | $28 | 0.0% | $12.61 | — | CEF | 670657105 |
| AKAM | AKAMAI TECH | 257 | $27 | 0.0% | $87.21 | +20.0% | Stock | 00971T101 |
| BB | BLACKBERRY LTD COM | 4,125 | $27 | 0.0% | $5.49 | +7.8% | Stock | 09228F103 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 524 | $27 | 0.0% | $50.04 | — | ETF | 922020805 |
| CAR | CENDANT CORP | 728 | $27 | 0.0% | $33.40 | 0.0% | Stock | 053774105 |
| RYN | RAYONIER INC REIT | 925 | $27 | 0.0% | $34.59 | — | REIT | 754907103 |
| CCJ | CAMECO CORP F | 2,026 | $27 | 0.0% | $9.60 | +9.6% | Stock | 13321L108 |
| — | ARISTA NETWORKS INC COM | 93 | $27 | 0.0% | $241.91 | — | Stock | 040413106 |
| — | AMCOR PLC ORD | 2,266 | $27 | 0.0% | $8.29 | +11.3% | Stock | G0250X107 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 242 | $27 | 0.0% | $102.30 | — | ETF | 921937793 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 3,044 | $27 | 0.0% | $7.36 | — | CEF | 27829F108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 6,163 | $27 | 0.0% | $4.62 | — | ADR | 606822104 |
| RNG | RINGCENTRAL INC CL A | 70 | $27 | 0.0% | $42.48 | +632.1% | Stock | 76680R206 |
| PETS | PETMED EXPRESS INC | 850 | $27 | 0.0% | $37.98 | -18.9% | Stock | 716382106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,174 | $26 | 0.0% | $20.73 | — | ETF | 46138J882 |
| VFH | VANGUARD FINANCIALS ETF | 357 | $26 | 0.0% | $17.08 | — | ETF | 92204A405 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 748 | $26 | 0.0% | $35.16 | — | ETF | 33734H106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 466 | $26 | 0.0% | $56.73 | — | ETF | 78464A839 |
| TGTX | TG THERAPEUTICS INC COM | 500 | $26 | 0.0% | $23.01 | +46.8% | Stock | 88322Q108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 391 | $26 | 0.0% | $50.17 | — | ADR | 088606108 |
| MAR | MARRIOTT INTL INC | 198 | $26 | 0.0% | $111.13 | -0.9% | Stock | 571903202 |
| AI | C3 AI INC CL A | 190 | $26 | 0.0% | $134.16 | 0.0% | Stock | 12468P104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 386 | $26 | 0.0% | $61.30 | — | ETF | 97717X701 |
| SNA | SNAP ON INC COM | 153 | $26 | 0.0% | $146.41 | 0.0% | Stock | 833034101 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,510 | $26 | 0.0% | $6.64 | 0.0% | Stock | 767292105 |
| — | CHINA MOBILE HONG KONG LTD | 915 | $26 | 0.0% | $33.38 | — | ADR | 16941M109 |
| — | ROCKWELL MED INC COM | 26,087 | $26 | 0.0% | $5.41 | — | Stock | 774374102 |
| — | TRINSEO S A SHS | 500 | $26 | 0.0% | $52.00 | — | Stock | L9340P101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 104 | $26 | 0.0% | $201.92 | — | ETF | 92206C680 |
| PZZA | PAPA JOHNS INTL INC COM | 300 | $25 | 0.0% | $51.42 | +37.8% | Stock | 698813102 |
| UEC | URANIUM ENERGY CORP COM | 14,250 | $25 | 0.0% | $1.40 | -15.4% | Stock | 916896103 |
| — | SILVERCREST METALS INC COM | 2,215 | $25 | 0.0% | $6.64 | — | Stock | 828363101 |
| — | CONNS INC | 2,126 | $25 | 0.0% | $10.35 | — | Stock | 208242107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,500 | $25 | 0.0% | $15.33 | — | CEF | 67071L106 |
| — | EATON VANCE TAX MANAGED | 2,028 | $25 | 0.0% | $10.92 | — | CEF | 27828N102 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 295 | $25 | 0.0% | $70.26 | — | Stock | G11196105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 51 | $25 | 0.0% | $298.29 | — | ADR | N07059210 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 875 | $24 | 0.0% | $27.20 | -23.3% | Stock | 353525108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 310 | $24 | 0.0% | $73.34 | — | ETF | 78464A201 |
| SHAK | SHAKE SHACK INC CL A | 281 | $24 | 0.0% | $36.90 | +110.4% | Stock | 819047101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 700 | $24 | 0.0% | $32.33 | — | ETF | 233051200 |
| VFF | VILLAGE FARMS INTL INC COM | 2,400 | $24 | 0.0% | $7.54 | 0.0% | Call | 92707Y108 |
| — | APARTMENT INCOME REIT CORP COM | 636 | $24 | 0.0% | $37.74 | — | REIT | 03750L109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 215 | $24 | 0.0% | $76.46 | +28.0% | Stock | 43300A203 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 385 | $24 | 0.0% | $59.09 | — | ETF | 464288638 |
| ATO | ATMOS ENERGY CORP | 250 | $24 | 0.0% | $83.22 | +1.8% | Stock | 049560105 |
| — | SL GREEN RLTY CORP COM | 400 | $24 | 0.0% | $60.00 | — | REIT | 78440X804 |
| IX | ORIX CORP SPONSORED ADR | 309 | $24 | 0.0% | $61.51 | — | ADR | 686330101 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 764 | $23 | 0.0% | $25.64 | — | ADR | 824596100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 500 | $23 | 0.0% | $42.00 | — | ETF | 37954Y889 |
| SRG | SERITAGE GROWTH PPTYS CL A | 1,600 | $23 | 0.0% | $14.79 | 0.0% | REIT | 81752R100 |
| WU | WESTERN UNION COMPANY | 1,053 | $23 | 0.0% | $18.25 | — | Stock | 959802109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 180 | $23 | 0.0% | $129.47 | — | ADR | 803054204 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 260 | $23 | 0.0% | $98.94 | — | ETF | 78464A607 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 46 | $23 | 0.0% | $347.83 | — | ETF | 315912808 |
| WCN | WASTE CONNECTIONS INC | 225 | $23 | 0.0% | $89.69 | +11.3% | Stock | 94106B101 |
| — | TILRAY INC COM CL 2 | 2,775 | $23 | 0.0% | $13.74 | — | Stock | 88688T100 |
| SYF | SYNCHRONY FINANCIAL COM | 664 | $23 | 0.0% | $26.74 | 0.0% | Stock | 87165B103 |
| IMKTA | INGLES MKTS INC CL A | 537 | $23 | 0.0% | $38.18 | -3.7% | Stock | 457030104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 921 | $22 | 0.0% | $11.16 | -28.9% | Stock | 136385101 |
| — | MMA CAPITAL HOLDINGS INC COM | 888 | $22 | 0.0% | $24.22 | — | Stock | 55315D105 |
| — | NORTHERN OIL AND GAS INC MN COM | 2,500 | $22 | 0.0% | $0.84 | — | Stock | 665531109 |
| — | FISKER INC CL A COM STK | 1,511 | $22 | 0.0% | $14.56 | — | Stock | 33813J106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 351 | $22 | 0.0% | $51.28 | — | ETF | 46138G698 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 109 | $22 | 0.0% | $152.35 | — | ETF | 46137V217 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 462 | $22 | 0.0% | $47.62 | — | ETF | 46138E198 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 381 | $22 | 0.0% | $59.83 | — | ETF | 808524854 |
| — | KANDI TECHNOLOGIES CORP | 3,000 | $21 | 0.0% | $5.68 | — | Stock | 483709101 |
| FIVN | FIVE9 INC COM | 123 | $21 | 0.0% | $55.96 | +171.8% | Stock | 338307101 |
| — | BARRICK GOLD CORP F | 931 | $21 | 0.0% | $25.44 | — | Stock | 067901108 |
| ALLY | ALLY FINANCIAL INC COM NPV | 577 | $21 | 0.0% | $16.53 | +54.6% | Stock | 02005N100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 3,000 | $21 | 0.0% | $7.02 | +14.4% | Call | 83587F202 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,306 | $21 | 0.0% | $12.72 | — | CEF | 128125101 |
| STLD | STEEL DYNAMICS INC | 574 | $21 | 0.0% | $29.59 | +7.6% | Stock | 858119100 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 690 | $21 | 0.0% | $30.43 | — | ETF | 46434G855 |
| — | TREEHOUSE FOODS INC | 500 | $21 | 0.0% | $42.00 | — | Stock | 89469A104 |
| — | ABIOMED INC | 65 | $21 | 0.0% | $314.41 | — | Stock | 003654100 |
| AVB | AVALONBAY CMNTYS INC COM | 133 | $21 | 0.0% | $133.06 | 0.0% | REIT | 053484101 |
| LI | LI AUTO INC SPONSORED ADS | 740 | $21 | 0.0% | $28.38 | — | ADR | 50202M102 |
| CIEN | CIENA CORP COM NEW | 398 | $21 | 0.0% | $33.22 | +33.8% | Stock | 171779309 |
| — | NUVEEN INTER DURATION MUN TERM COM | 1,500 | $21 | 0.0% | $12.67 | — | CEF | 670671106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,800 | $20 | 0.0% | $9.59 | — | REIT | 03762U105 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,114 | $20 | 0.0% | $13.46 | — | ETF | 464289180 |
| EXPE | EXPEDIA INC DEL COM | 150 | $20 | 0.0% | $126.61 | -11.7% | Stock | 30212P303 |
| WEX | WEX INC COM | 100 | $20 | 0.0% | $204.62 | -17.8% | Stock | 96208T104 |
| USFD | US FOODS HLDG CORP COM | 605 | $20 | 0.0% | $28.52 | 0.0% | Stock | 912008109 |
| — | ZYNGA INC | 2,000 | $20 | 0.0% | $9.49 | — | Call | 98986T108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 37 | $20 | 0.0% | $283.08 | +58.8% | Stock | 016255101 |
| — | VROOM INC COM | 500 | $20 | 0.0% | $52.00 | — | Stock | 92918V109 |
| SA | SEABRIDGE GOLD INC COM | 931 | $20 | 0.0% | $14.14 | +36.9% | Stock | 811916105 |
| USO | UNITED STATES OIL FUND | 611 | $20 | 0.0% | $28.05 | — | ETF | 91232N207 |
| VLO | VALERO ENERGY CORP | 350 | $20 | 0.0% | $57.32 | -29.2% | Stock | 91913Y100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 455 | $20 | 0.0% | $38.28 | — | ETF | 78464A854 |
| — | 1LIFE HEALTHCARE INC COM | 428 | $19 | 0.0% | $37.87 | — | Stock | 68269G107 |
| TRMB | TRIMBLE INC COM | 183 | $19 | 0.0% | $57.40 | 0.0% | Stock | 896239100 |
| NTRS | NORTHERN TR CORP COM | 200 | $19 | 0.0% | $74.56 | +1.0% | Stock | 665859104 |
| ABNB | AIRBNB INC COM CL A | 129 | $19 | 0.0% | $147.63 | 0.0% | Stock | 009066101 |
| — | INPHI CORP COM | 118 | $19 | 0.0% | $95.55 | — | Stock | 45772F107 |
| LOB | LIVE OAK BANCSHARES INC COM | 400 | $19 | 0.0% | $27.42 | +46.2% | Call | 53803X105 |
| CAR | CENDANT CORP | 500 | $19 | 0.0% | $33.40 | 0.0% | Call | 053774105 |
| KMX | CARMAX INC | 200 | $19 | 0.0% | $77.83 | +20.5% | Stock | 143130102 |
| CDNA | CAREDX INC COM | 268 | $19 | 0.0% | $2.55 | +2172.8% | Stock | 14167L103 |
| — | SPLUNK INC COM | 105 | $18 | 0.0% | $188.12 | — | Stock | 848637104 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 1,006 | $18 | 0.0% | $14.57 | -14.6% | Stock | G491BT108 |
| — | VARIAN MED SYS INC COM | 102 | $18 | 0.0% | $120.11 | — | Stock | 92220P105 |
| PAAS | PAN AMERICAN SILVER CORP | 525 | $18 | 0.0% | $18.78 | +71.9% | Stock | 697900108 |
| U | UNITY SOFTWARE INC COM | 120 | $18 | 0.0% | $112.25 | +8.3% | Stock | 91332U101 |
| — | WASHINGTON PRIME GROUP NEW COM | 2,777 | $18 | 0.0% | $6.48 | — | REIT | 93964W405 |
| MSCI | MSCI INC COM | 41 | $18 | 0.0% | $142.13 | +162.0% | Stock | 55354G100 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 147 | $18 | 0.0% | $97.98 | +31.4% | Stock | 351858105 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $18 | 0.0% | $17.09 | +5.3% | CEF | 652526203 |
| — | G1 THERAPEUTICS INC COM | 1,000 | $18 | 0.0% | $18.00 | — | Stock | 3621LQ109 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $18 | 0.0% | $40.00 | — | Stock | 63934E108 |
| NVCR | NOVOCURE LTD ORD SHS | 105 | $18 | 0.0% | $136.84 | 0.0% | Stock | G6674U108 |
| CHWY | CHEWY INC CL A | 195 | $18 | 0.0% | $41.70 | +74.9% | Stock | 16679L109 |
| AER | AERCAP HOLDINGS N V SHS | 394 | $18 | 0.0% | $32.75 | +4.9% | Stock | N00985106 |
| FOUR | SHIFT4 PMTS INC CL A | 242 | $18 | 0.0% | $59.82 | 0.0% | Stock | 82452J109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 644 | $18 | 0.0% | $25.59 | — | ADR | 438128308 |
| NFG | NATIONAL FUEL GAS CO COM | 430 | $18 | 0.0% | $54.34 | -23.4% | Stock | 636180101 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 144 | $17 | 0.0% | $114.05 | — | ETF | 464287440 |
| EXPD | EXPEDITORS INTL WASH INC | 176 | $17 | 0.0% | $57.97 | +47.8% | Stock | 302130109 |
| WERN | WERNER ENTERPRISES INC | 446 | $17 | 0.0% | $44.29 | -8.1% | Stock | 950755108 |
| UFCS | UNITED FIRE GROUP INC COM | 1,350 | $17 | 0.0% | $47.28 | -51.8% | Stock | 910340108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,000 | $17 | 0.0% | $7.93 | — | REIT | 035710409 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 140 | $17 | 0.0% | $85.71 | — | ETF | 46138E115 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 375 | $17 | 0.0% | $39.94 | -10.2% | Stock | 60871R209 |
| CFR | CULLEN FROST BANKERSINC | 200 | $17 | 0.0% | $73.57 | -8.1% | Stock | 229899109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 185 | $17 | 0.0% | $68.45 | +21.9% | Stock | 339750101 |
| — | YAMANA GOLD INC | 3,000 | $17 | 0.0% | $5.67 | — | Stock | 98462Y100 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 58 | $17 | 0.0% | $258.62 | — | ETF | 46137V233 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 178 | $17 | 0.0% | $109.55 | — | ETF | 464287846 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 807 | $17 | 0.0% | $22.16 | -27.8% | Stock | 76118Y104 |
| SAIA | SAIA INC COM | 96 | $17 | 0.0% | $127.54 | +28.7% | Stock | 78709Y105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 251 | $17 | 0.0% | $63.43 | — | ETF | 46137V100 |
| RGEN | REPLIGEN CORP | 89 | $17 | 0.0% | $85.80 | +112.1% | Stock | 759916109 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 580 | $16 | 0.0% | $27.59 | — | Stock | 71531R109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 314 | $16 | 0.0% | $39.40 | — | ETF | 46434V738 |
| MASI | MASIMO CORP COM | 58 | $16 | 0.0% | $155.89 | +60.0% | Stock | 574795100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,086 | $16 | 0.0% | $11.42 | +11.2% | Stock | 031652100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 100 | $16 | 0.0% | $160.00 | — | ETF | 464287432 |
| — | INSEEGO CORP COM | 1,050 | $16 | 0.0% | $15.24 | — | Stock | 45782B104 |
| TXG | 10X GENOMICS INC CL A COM | 111 | $16 | 0.0% | $81.97 | +77.0% | Stock | 88025U109 |
| — | STELLANTIS N.V SHS | 899 | $16 | 0.0% | $9.43 | — | Stock | N31738102 |
| — | BELLRING BRANDS INC COM CL A | 645 | $16 | 0.0% | $20.16 | — | Stock | 079823100 |
| BC | BRUNSWICK CORP COM | 208 | $16 | 0.0% | $47.72 | +33.5% | Stock | 117043109 |
| AWK | AMERICAN WATER WORKS CO | 103 | $16 | 0.0% | $114.87 | +21.3% | Stock | 030420103 |
| PAYC | PAYCOM SOFTWARE INC COM | 35 | $16 | 0.0% | $296.47 | +31.7% | Stock | 70432V102 |
| HCAT | HEALTH CATALYST INC COM | 365 | $16 | 0.0% | $31.35 | +17.7% | Stock | 42225T107 |
| WMB | WILLIAMS COS INC COM | 795 | $16 | 0.0% | $14.77 | +5.8% | Stock | 969457100 |
| GDOT | GREEN DOT CORP CL A | 280 | $16 | 0.0% | $56.80 | 0.0% | Stock | 39304D102 |
| IRM | IRON MOUNTAIN INC | 545 | $16 | 0.0% | $22.12 | +0.0% | REIT | 46284V101 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $16 | 0.0% | $16.14 | +61.1% | Stock | 49271V100 |
| PKX | POSCO SPON ADR | 255 | $16 | 0.0% | $48.73 | — | ADR | 693483109 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 45 | $16 | 0.0% | $355.56 | — | ETF | 464287515 |
| — | NORDSTROM INC COM | 500 | $16 | 0.0% | $34.85 | — | Stock | 655664100 |
| HAS | HASBRO INC COM | 162 | $15 | 0.0% | $74.88 | -3.0% | Stock | 418056107 |
| — | WORKHORSE GROUP INC COM NEW | 775 | $15 | 0.0% | $2.32 | — | Stock | 98138J206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 1,100 | $15 | 0.0% | $13.64 | — | Stock | G82514103 |
| NET | CLOUDFLARE INC CL A COM | 200 | $15 | 0.0% | $18.44 | +255.5% | Call | 18915M107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 126 | $15 | 0.0% | $87.01 | — | ETF | 92204A884 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 1,064 | $15 | 0.0% | $11.28 | — | ADR | 20441B407 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 399 | $15 | 0.0% | $32.07 | — | ETF | 808524888 |
| CAH | CARDINAL HEALTH INC | 279 | $15 | 0.0% | $43.26 | +5.4% | Stock | 14149Y108 |
| BL | BLACKLINE INC COM | 112 | $15 | 0.0% | $47.26 | +136.1% | Stock | 09239B109 |
| PBA | PEMBINA PIPELINE CORPORATION | 629 | $15 | 0.0% | $18.72 | -4.5% | Stock | 706327103 |
| WMK | WEIS MKTS INC COM | 317 | $15 | 0.0% | $44.11 | -1.9% | Stock | 948849104 |
| VMC | VULCAN MATLS CO COM | 100 | $15 | 0.0% | $136.81 | 0.0% | Stock | 929160109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 675 | $15 | 0.0% | $27.69 | — | REIT | 67623C109 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | 7,000 | $15 | 0.0% | $2.55 | — | Stock | 00165C104 |
| CFG | CITIZENS FINL GROUP INC COM | 415 | $15 | 0.0% | $26.67 | -5.2% | Stock | 174610105 |
| — | WESTERN ASSET INV GRD FD | 691 | $15 | 0.0% | $21.32 | — | CEF | 95790A101 |
| ASAN | ASANA INC CL A | 486 | $14 | 0.0% | $25.57 | 0.0% | Stock | 04342Y104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,195 | $14 | 0.0% | $11.40 | -21.1% | Stock | 42824C109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 225 | $14 | 0.0% | $32.07 | — | ETF | 25459Y694 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $14 | 0.0% | $99.17 | — | ETF | 72201R817 |
| OMER | OMEROS CORP COM | 1,000 | $14 | 0.0% | $14.44 | -15.4% | Stock | 682143102 |
| SVM | SILVERCORP METALS INC | 2,128 | $14 | 0.0% | $4.23 | +62.7% | Stock | 82835P103 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 201 | $14 | 0.0% | $34.94 | — | ADR | 874080104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 84 | $14 | 0.0% | $69.11 | +114.4% | Stock | 803607100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 282 | $14 | 0.0% | $44.05 | -12.1% | Stock | 416515104 |
| GPRO | GOPRO INC | 1,600 | $13 | 0.0% | $5.37 | +34.2% | Stock | 38268T103 |
| PD | PAGERDUTY INC COM | 300 | $13 | 0.0% | $34.09 | 0.0% | Stock | 69553P100 |
| — | HOLLYFRONTIER CORP COM | 516 | $13 | 0.0% | $58.46 | — | Stock | 436106108 |
| — | FUELCELL ENERGY INC | 1,150 | $13 | 0.0% | $11.30 | — | Stock | 35952H601 |
| ESS | ESSEX PPTY TR REIT | 55 | $13 | 0.0% | $242.40 | -20.9% | REIT | 297178105 |
| URI | UNITED RENTALS INC COM | 56 | $13 | 0.0% | $126.14 | +62.2% | Stock | 911363109 |
| MPLX | MPLX LP COM UNIT REP LTD | 600 | $13 | 0.0% | $25.92 | — | Stock | 55336V100 |
| SCHK | SCHWAB 1000 INDEX ETF | 336 | $13 | 0.0% | $32.92 | — | ETF | 808524722 |
| NEOG | NEOGEN CORP COM | 166 | $13 | 0.0% | $37.17 | 0.0% | Stock | 640491106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 300 | $13 | 0.0% | $53.57 | -25.8% | Stock | 87357P100 |
| — | ANSYS INC | 35 | $13 | 0.0% | $185.37 | — | Stock | 03662Q105 |
| CHDN | CHURCHILL DOWNS INC COM | 65 | $13 | 0.0% | $54.32 | +64.1% | Stock | 171484108 |
| NTR | NUTRIEN LTD COM | 277 | $13 | 0.0% | $36.19 | +4.1% | Stock | 67077M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 221 | $13 | 0.0% | $31.28 | +64.8% | Stock | 00650F109 |
| DOMO | DOMO INC COM CL B | 200 | $13 | 0.0% | $18.47 | +133.4% | Stock | 257554105 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 620 | $13 | 0.0% | $15.76 | +4.8% | Stock | 205826209 |
| — | VERASTEM INC COM | 6,000 | $13 | 0.0% | $1.67 | — | Stock | 92337C104 |
| — | STEELCASE INC CL A | 939 | $13 | 0.0% | $10.93 | — | Stock | 858155203 |
| LITE | LUMENTUM HLDGS INC COM | 125 | $12 | 0.0% | $76.19 | +13.2% | Stock | 55024U109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 420 | $12 | 0.0% | $24.22 | 0.0% | Stock | 811707801 |
| DOV | DOVER CORP COM | 96 | $12 | 0.0% | $77.60 | +43.2% | Stock | 260003108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 583 | $12 | 0.0% | $25.82 | -13.4% | Stock | 80689H102 |
| RIG | TRANSOCEAN | 5,000 | $12 | 0.0% | $2.12 | -30.7% | Stock | H8817H100 |
| EQR | EQUITY RESIDENTIAL | 200 | $12 | 0.0% | $46.26 | 0.0% | REIT | 29476L107 |
| GRMN | GARMIN LTD | 100 | $12 | 0.0% | $98.98 | 0.0% | Stock | H2906T109 |
| ANDE | ANDERSONS INC | 500 | $12 | 0.0% | $23.19 | -13.2% | Stock | 034164103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $12 | 0.0% | $31.41 | — | ETF | 33738R605 |
| LNG | CHENIERE ENERGY INC COM NEW | 200 | $12 | 0.0% | $64.21 | -16.5% | Stock | 16411R208 |
| — | GOLD STD VENTURES CORP COM | 16,500 | $12 | 0.0% | $0.65 | — | Stock | 380738104 |
| — | U S CONCRETE INC COM | 300 | $12 | 0.0% | $40.00 | — | Stock | 90333L201 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 438 | $12 | 0.0% | $22.83 | — | ADR | 981064108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 300 | $12 | 0.0% | $40.00 | — | Stock | 848574109 |
| — | AJAX I COM | 1,000 | $12 | 0.0% | $12.00 | — | Stock | G0190X100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 107 | $12 | 0.0% | $102.95 | — | ETF | 464288281 |
| JCI | JOHNSON CTLS INC | 257 | $12 | 0.0% | $29.77 | +35.0% | Stock | G51502105 |
| WEC | WEC ENERGY GROUP INC COM | 125 | $12 | 0.0% | $67.85 | +21.0% | Stock | 92939U106 |
| WSO | WATSCO INC COM | 55 | $12 | 0.0% | $206.57 | +11.3% | Stock | 942622200 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 63 | $12 | 0.0% | $51.95 | +86.9% | Stock | 679580100 |
| OMC | OMNICOM GROUP INC COM | 200 | $12 | 0.0% | $54.33 | -12.4% | Stock | 681919106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 800 | $12 | 0.0% | $8.21 | +12.7% | Stock | 811054402 |
| OGS | ONE GAS INC | 150 | $12 | 0.0% | $76.42 | -1.1% | Stock | 68235P108 |
| MOD | MODINE MFG CO COM | 923 | $12 | 0.0% | $6.05 | +60.2% | Stock | 607828100 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 823 | $12 | 0.0% | $10.94 | — | Stock | Y3262R100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $12 | 0.0% | $35.00 | — | ETF | 26924G201 |
| — | INFINERA CORP | 1,148 | $12 | 0.0% | $6.10 | — | Stock | 45667G103 |
| — | CLOVIS ONCOLOGY INC COM | 2,500 | $12 | 0.0% | $6.80 | — | Stock | 189464100 |
| — | TRI CONTL CORP COM | 369 | $11 | 0.0% | $27.10 | — | CEF | 895436103 |
| JNK | SPDR HIGH YIELD BOND ETF | 100 | $11 | 0.0% | $110.69 | — | ETF | 78468R622 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 260 | $11 | 0.0% | $38.46 | — | ETF | 316092303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 67 | $11 | 0.0% | $134.79 | +16.7% | Stock | 620076307 |
| — | XILINX INC | 81 | $11 | 0.0% | $90.09 | — | Stock | 983919101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $11 | 0.0% | $34.35 | — | ETF | 97717X594 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 895 | $11 | 0.0% | $15.57 | — | ADR | 225401108 |
| — | STERICYCLE INC | 165 | $11 | 0.0% | $66.98 | — | Stock | 858912108 |
| — | DELPHI AUTOMOTIVE PLC COM | 85 | $11 | 0.0% | $129.41 | — | Stock | G6095L109 |
| — | INDIA FUND INC | 542 | $11 | 0.0% | $14.76 | — | CEF | 454089103 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 197 | $11 | 0.0% | $50.64 | — | ADR | 92937A102 |
| GLDG | GOLDMINING INC COM | 4,850 | $11 | 0.0% | $2.30 | 0.0% | Stock | 38149E101 |
| — | ATHENEX INC COM | 1,000 | $11 | 0.0% | $14.00 | — | Stock | 04685N103 |
| — | KARUNA THERAPEUTICS INC COM | 107 | $11 | 0.0% | $102.80 | — | Stock | 48576A100 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 281 | $11 | 0.0% | $39.15 | — | ETF | 75605A702 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 17 | $11 | 0.0% | $286.69 | +59.4% | Stock | 893641100 |
| L | LOEWS CORP COM | 249 | $11 | 0.0% | $46.43 | -15.1% | Stock | 540424108 |
| DVA | DAVITA INC COM | 94 | $11 | 0.0% | $61.10 | +66.7% | Stock | 23918K108 |
| — | CERNER CORP | 145 | $11 | 0.0% | $74.33 | — | Stock | 156782104 |
| MGA | MAGNA INTL INC CL A | 150 | $11 | 0.0% | $50.00 | 0.0% | Stock | 559222401 |
| HOLX | HOLOGIC INC | 150 | $11 | 0.0% | $45.61 | +54.8% | Stock | 436440101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 469 | $11 | 0.0% | $14.51 | +40.7% | Stock | G6331P104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 264 | $11 | 0.0% | $41.56 | — | Stock | 531229409 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 578 | $11 | 0.0% | $13.05 | +27.8% | Stock | 10948W103 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 296 | $11 | 0.0% | $25.53 | — | ADR | 861012102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $10 | 0.0% | $40.94 | — | ETF | 78464A888 |
| MANH | MANHATTAN ASSOCIATES INC | 97 | $10 | 0.0% | $74.43 | +32.2% | Stock | 562750109 |
| CX | CEMEX S.A.B. DE C.V. | 1,938 | $10 | 0.0% | $5.44 | — | ADR | 151290889 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 700 | $10 | 0.0% | $14.29 | — | CEF | 128118106 |
| LGIH | LGI HOMES INC COM | 94 | $10 | 0.0% | $113.91 | 0.0% | Stock | 50187T106 |
| NRG | NRG ENERGY INC NEW | 268 | $10 | 0.0% | $28.41 | -0.2% | Stock | 629377508 |
| SCL | STEPAN CO COM | 84 | $10 | 0.0% | $109.42 | +7.6% | Stock | 858586100 |
| MYGN | MYRIAD GENETICS INC | 513 | $10 | 0.0% | $27.39 | -41.0% | Stock | 62855J104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 550 | $10 | 0.0% | $13.40 | +17.7% | Stock | 319390100 |
| BLMN | BLOOMIN BRANDS INC COM | 500 | $10 | 0.0% | $14.90 | -3.5% | Stock | 094235108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $10 | 0.0% | $58.06 | — | ETF | 46435G524 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 457 | $10 | 0.0% | $20.99 | — | ETF | 46138E727 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 894 | $10 | 0.0% | $8.95 | -8.4% | Stock | Y62132108 |
| DAN | DANA HOLDING CORP | 500 | $10 | 0.0% | $14.73 | 0.0% | Stock | 235825205 |
| — | EATON VANCE CORP COM NON VTG | 143 | $10 | 0.0% | $38.05 | — | Stock | 278265103 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1,050 | $10 | 0.0% | $9.52 | — | ADR | 63008G203 |
| — | CELESTICA INC SUB VTG SHS | 1,249 | $10 | 0.0% | $7.21 | — | Stock | 15101Q108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 255 | $10 | 0.0% | $13.27 | +136.7% | Stock | 46269C102 |
| BCE | BCE INC COM NEW | 220 | $9 | 0.0% | $30.72 | -2.2% | Stock | 05534B760 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 41 | $9 | 0.0% | $219.51 | — | ETF | 92189F676 |
| PKG | PACKAGING CORP OF AMERICA | 66 | $9 | 0.0% | $80.32 | +34.2% | Stock | 695156109 |
| BLNK | BLINK CHARGING CO COM | 200 | $9 | 0.0% | $19.77 | 0.0% | Stock | 09354A100 |
| — | FORTERRA INC COM | 550 | $9 | 0.0% | $11.83 | — | Stock | 34960W106 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 200 | $9 | 0.0% | $41.26 | — | ETF | 464286608 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 2,263 | $9 | 0.0% | $4.03 | — | CEF | 46131H107 |
| — | ROMEO POWER INC COM | 400 | $9 | 0.0% | $22.50 | — | Stock | 776153108 |
| RJF | RAYMOND JAMES FINL INC | 93 | $9 | 0.0% | $53.12 | 0.0% | Stock | 754730109 |
| HCA | HCA HEALTHCARE INC COM | 52 | $9 | 0.0% | $139.80 | 0.0% | Stock | 40412C101 |
| BCS | BARCLAYS PLC ADR | 1,072 | $9 | 0.0% | $6.97 | — | ADR | 06738E204 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 187 | $9 | 0.0% | $40.89 | — | ADR | 191241108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 153 | $9 | 0.0% | $41.84 | +16.9% | Stock | 744573106 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 204 | $9 | 0.0% | $34.67 | — | ETF | 46138E743 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $9 | 0.0% | $40.32 | 0.0% | Stock | 04271T100 |
| WTRG | ESSENTIAL UTILS INC COM | 185 | $9 | 0.0% | $47.18 | -5.9% | Stock | 29670G102 |
| — | AMEDISYS INC COM | 29 | $9 | 0.0% | $121.58 | — | Stock | 023436108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 55 | $9 | 0.0% | $196.21 | -27.9% | Stock | 446413106 |
| ABEV | AMBEV S AADS | 2,984 | $9 | 0.0% | $3.29 | — | ADR | 02319V103 |
| RLAY | RELAY THERAPEUTICS INC COM | 209 | $9 | 0.0% | $38.13 | +18.6% | Stock | 75943R102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 225 | $9 | 0.0% | $38.54 | — | ETF | 316092501 |
| XPEV | XPENG INC ADS | 200 | $9 | 0.0% | $20.00 | — | ADR | 98422D105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 58 | $8 | 0.0% | $85.17 | +41.2% | Stock | 398905109 |
| MTDR | MATADOR RES CO COM | 625 | $8 | 0.0% | $24.87 | -60.7% | Stock | 576485205 |
| — | NEW RELIC INC COM | 120 | $8 | 0.0% | $59.63 | — | Stock | 64829B100 |
| BFS | SAUL CTRS INC COM | 238 | $8 | 0.0% | $33.61 | — | REIT | 804395101 |
| CLVT | CLARIVATE PLC ORD SHS | 276 | $8 | 0.0% | $27.06 | +9.2% | Stock | G21810109 |
| KTB | KONTOOR BRANDS INC COM | 193 | $8 | 0.0% | $32.45 | +13.6% | Stock | 50050N103 |
| AXTA | AXALTA COATING SYS LTD COM | 275 | $8 | 0.0% | $27.24 | 0.0% | Stock | G0750C108 |
| CBRL | CRACKER BARREL INC | 60 | $8 | 0.0% | $108.20 | -2.5% | Stock | 22410J106 |
| BYD | BOYD GAMING CORP | 175 | $8 | 0.0% | $25.96 | +35.9% | Stock | 103304101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 156 | $8 | 0.0% | $53.91 | — | ETF | 97717W703 |
| OKE | ONEOK INC NEW COM | 200 | $8 | 0.0% | $25.89 | -3.8% | Stock | 682680103 |
| ONTO | ONTO INNOVATION INC COM | 162 | $8 | 0.0% | $34.81 | +15.2% | Stock | 683344105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 266 | $8 | 0.0% | $25.08 | — | ETF | 808524730 |
| GRWG | GROWGENERATION CORP COM | 200 | $8 | 0.0% | $26.92 | 0.0% | Stock | 39986L109 |
| VFF | VILLAGE FARMS INTL INC COM | 807 | $8 | 0.0% | $7.54 | 0.0% | Stock | 92707Y108 |
| AFG | AMERICAN FINL GROUP INC O | 97 | $8 | 0.0% | $41.27 | +15.0% | Stock | 025932104 |
| INGR | INGREDION INC COM | 100 | $8 | 0.0% | $77.11 | 0.0% | Stock | 457187102 |
| — | MARATHON OIL CORP COM | 1,200 | $8 | 0.0% | $7.44 | — | Call | 565849106 |
| FFTY | INNOVATOR IBD 50 ETF | 200 | $8 | 0.0% | $40.00 | — | ETF | 45782C102 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 274 | $8 | 0.0% | $28.79 | — | Stock | 55003T107 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $8 | 0.0% | $18.10 | +0.6% | Stock | 12621E103 |
| ACCO | ACCO BRANDS CORP COM | 912 | $8 | 0.0% | $4.93 | +12.0% | Stock | 00081T108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 1,075 | $8 | 0.0% | $3.69 | +64.8% | Stock | 04206A101 |
| PSA | PUBLIC STORAGE INC | 36 | $8 | 0.0% | $180.17 | +1.9% | REIT | 74460D109 |
| ORLY | O REILLY AUTOMOTIVE INC | 17 | $8 | 0.0% | $24.60 | +22.7% | Stock | 67103H107 |
| KLAC | KLA-TENCOR CORP | 33 | $8 | 0.0% | $106.40 | +107.2% | Stock | 482480100 |
| STOK | STOKE THERAPEUTICS INC COM | 130 | $8 | 0.0% | $25.68 | +78.5% | Stock | 86150R107 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 105 | $8 | 0.0% | $76.19 | — | ETF | 464289479 |
| — | PROSHARES SHORT FINANCIALS | 519 | $8 | 0.0% | $21.19 | — | ETF | 74347B185 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 299 | $8 | 0.0% | $23.41 | — | ETF | 003264108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 357 | $8 | 0.0% | $11.70 | +74.8% | Stock | 03152W109 |
| — | EIDOS THERAPEUTICS INC COM | 60 | $8 | 0.0% | $64.52 | — | Stock | 28249H104 |
| AJG | GALLAGHER ARTHUR J &CO | 62 | $8 | 0.0% | $91.51 | +17.7% | Stock | 363576109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 268 | $8 | 0.0% | $24.75 | — | REIT | 35086T109 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 145 | $8 | 0.0% | $50.05 | 0.0% | Stock | 74319R101 |
| EPR | EPR PPTYS SBI | 221 | $7 | 0.0% | $27.15 | — | REIT | 26884U109 |
| — | CIMAREX ENERGY CO | 195 | $7 | 0.0% | $35.90 | — | Stock | 171798101 |
| — | CRH PLC SPON ADR ADR CMN | 166 | $7 | 0.0% | $31.46 | — | ADR | 12626K203 |
| ORANY | ORANGE SPONSORED ADR | 582 | $7 | 0.0% | $16.72 | — | ADR | 684060106 |
| — | EARGO INC COM | 152 | $7 | 0.0% | $46.05 | — | Stock | 270087109 |
| MCHI | ISHARES MSCI CHINA ETF | 80 | $7 | 0.0% | $83.27 | — | ETF | 46429B671 |
| RDY | DR REDDYS LABS LTD ADR | 100 | $7 | 0.0% | $70.00 | — | ADR | 256135203 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 52 | $7 | 0.0% | $114.12 | 0.0% | Stock | 40171V100 |
| ES | EVERSOURCE ENERGY COM | 81 | $7 | 0.0% | $67.65 | +8.1% | Stock | 30040W108 |
| W | WAYFAIR INC CL A | 30 | $7 | 0.0% | $229.94 | +15.5% | Stock | 94419L101 |
| SPT | SPROUT SOCIAL INC COM CL A | 150 | $7 | 0.0% | $31.71 | +50.2% | Stock | 85209W109 |
| YELP | YELP INC | 200 | $7 | 0.0% | $26.26 | 0.0% | Stock | 985817105 |
| GPRE | GREEN PLAINS INC COM | 500 | $7 | 0.0% | $15.21 | 0.0% | Stock | 393222104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $7 | 0.0% | $23.33 | — | Stock | 236272100 |
| BBBY | OVERSTOCK.COM INC | 150 | $7 | 0.0% | $62.91 | +3.4% | Stock | 690370101 |
| DPZ | DOMINOS PIZZA INC | 18 | $7 | 0.0% | $277.22 | +32.9% | Stock | 25754A201 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $7 | 0.0% | $15.42 | — | CEF | 092479104 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 50 | $7 | 0.0% | $82.75 | +23.6% | Stock | 25264R207 |
| ARGX | ARGENX SE SPONSORED ADR | 23 | $7 | 0.0% | $217.39 | — | ADR | 04016X101 |
| — | NUSTAR ENERGY LP UNIT | 500 | $7 | 0.0% | $40.00 | — | Stock | 67058H102 |
| — | PACIFIC MERCANTILE BANCORP | 1,400 | $7 | 0.0% | $5.00 | — | Stock | 694552100 |
| DAVA | ENDAVA PLC ADS | 95 | $7 | 0.0% | $52.63 | — | ADR | 29260V105 |
| BEN | FRANKLIN RES INC | 300 | $7 | 0.0% | $22.07 | -21.4% | Stock | 354613101 |
| — | BHP GROUP PLC SPONSORED ADR | 137 | $7 | 0.0% | $41.34 | — | ADR | 05545E209 |
| — | ARENA PHARMACEUTICALS INC | 88 | $7 | 0.0% | $68.48 | — | Stock | 040047607 |
| — | GENERAL FIN CORP DELCOM | 808 | $7 | 0.0% | $5.05 | — | Stock | 369822101 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 120 | $7 | 0.0% | $58.33 | — | ETF | 78464A490 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $7 | 0.0% | $8.79 | — | CEF | 42968F108 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 1,457 | $7 | 0.0% | $8.16 | — | Stock | 10501E201 |
| LPLA | LPL FINL HLDGS INC COM | 68 | $7 | 0.0% | $75.65 | +18.8% | Stock | 50212V100 |
| QTWO | Q2 HLDGS INC COM | 57 | $7 | 0.0% | $70.16 | +53.5% | Stock | 74736L109 |
| YETI | YETI HLDGS INC COM | 100 | $7 | 0.0% | $30.15 | +96.3% | Stock | 98585X104 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 471 | $7 | 0.0% | $15.28 | — | CEF | 41013T105 |
| — | THOMSON REUTERS CORPORATION (USA) | 90 | $7 | 0.0% | $49.67 | — | Stock | 884903709 |
| — | SEAGATE TECHNOLOGY | 120 | $7 | 0.0% | $55.32 | — | Stock | G7945M107 |
| — | APACHE CORP COM | 500 | $7 | 0.0% | $27.81 | — | Stock | 037411105 |
| HAL | HALLIBURTON CO COM | 375 | $7 | 0.0% | $28.96 | -51.1% | Stock | 406216101 |
| — | EVERBRIDGE INC COM | 50 | $7 | 0.0% | $23.95 | — | Stock | 29978A104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 132 | $7 | 0.0% | $44.04 | +0.2% | Stock | 130788102 |
| ARVN | ARVINAS INC COM | 85 | $7 | 0.0% | $46.77 | -26.3% | Stock | 04335A105 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 187 | $7 | 0.0% | $16.79 | +103.0% | Stock | 09062W204 |
| — | ENVIVA PARTNERS LP COM UNIT | 134 | $6 | 0.0% | $44.78 | — | Stock | 29414J107 |
| — | SERES THERAPEUTICS INC COM | 231 | $6 | 0.0% | $30.30 | — | Stock | 81750R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47 | $6 | 0.0% | $102.98 | +29.7% | Stock | 02043Q107 |
| MBB | ISHARES MBS BOND ETF | 55 | $6 | 0.0% | $108.56 | — | ETF | 464288588 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 155 | $6 | 0.0% | $45.99 | — | Stock | 150185106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 500 | $6 | 0.0% | $12.00 | — | CEF | 01879R106 |
| CARG | CARGURUS INC COM CL A | 200 | $6 | 0.0% | $24.71 | 0.0% | Stock | 141788109 |
| H | HYATT HOTELS CORPORATION | 79 | $6 | 0.0% | $69.05 | -6.7% | Stock | 448579102 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $6 | 0.0% | $22.64 | — | ETF | 33734G108 |
| TSN | TYSON FOODS INC CL A | 92 | $6 | 0.0% | $62.77 | -15.2% | Stock | 902494103 |
| CXW | CORECIVIC INC COM | 985 | $6 | 0.0% | $8.46 | -15.0% | REIT | 21871N101 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 800 | $6 | 0.0% | $5.58 | — | Stock | 80013R206 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 1,958 | $6 | 0.0% | $2.04 | — | ADR | 204409601 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 707 | $6 | 0.0% | $20.33 | — | Stock | 726503105 |
| AFYA | AFYA LTD CL A COM | 254 | $6 | 0.0% | $25.43 | 0.0% | Stock | G01125106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $6 | 0.0% | $41.67 | — | ETF | 33939L860 |
| — | SIRIUS XM RADIO INC | 1,000 | $6 | 0.0% | $5.66 | — | Stock | 82968B103 |
| PTC | PTC INC COM | 54 | $6 | 0.0% | $63.95 | +55.5% | Stock | 69370C100 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 180 | $6 | 0.0% | $27.78 | — | ETF | 78464A516 |
| FRCB | FIRST REPUBLIC BANK | 40 | $6 | 0.0% | $99.00 | +29.7% | Stock | 33616C100 |
| CBRE | CBRE GROUP INC CL A | 89 | $6 | 0.0% | $56.51 | 0.0% | Stock | 12504L109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 99 | $6 | 0.0% | $60.61 | — | ETF | 78463X459 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 500 | $6 | 0.0% | $12.00 | — | CEF | 09255P107 |
| MNKD | MANNKIND CORP | 2,000 | $6 | 0.0% | $1.40 | +87.6% | Stock | 56400P706 |
| — | ODONATE THERAPEUTICS INC COM | 300 | $6 | 0.0% | $13.33 | — | Stock | 676079106 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 118 | $6 | 0.0% | $25.91 | +58.2% | Stock | 136635109 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6 | 0.0% | $25.53 | — | ETF | 00162Q783 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 352 | $6 | 0.0% | $17.54 | — | ADR | 29446M102 |
| — | REGULUS THERAPEUTICS INC COM NEW | 4,325 | $6 | 0.0% | $1.10 | — | Stock | 75915K200 |
| YEXT | YEXT INC COM | 391 | $6 | 0.0% | $16.89 | +1.3% | Stock | 98585N106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $6 | 0.0% | $54.13 | — | ETF | 464287663 |
| RRC | RANGE RESOURCES CORP | 825 | $6 | 0.0% | $13.11 | -44.0% | Stock | 75281A109 |
| UA | UNDER ARMOUR INC CL C | 416 | $6 | 0.0% | $17.86 | -25.1% | Stock | 904311206 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 145 | $6 | 0.0% | $24.66 | +7.7% | Stock | 31620R303 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $6 | 0.0% | $16.62 | +7.6% | Stock | 47233W109 |
| EIX | EDISON INTL COM | 100 | $6 | 0.0% | $48.87 | -2.2% | Stock | 281020107 |
| FHN | FIRST HORIZON CORPORATION COM | 440 | $6 | 0.0% | $7.60 | +28.4% | Stock | 320517105 |
| DOC | HEALTH CARE PPTY INVS INC | 200 | $6 | 0.0% | $19.01 | +17.0% | REIT | 42250P103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 545 | $6 | 0.0% | $14.97 | — | ETF | 316092402 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $6 | 0.0% | $43.86 | — | Stock | G16252101 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $6 | 0.0% | $6.00 | — | CEF | 27826S103 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 265 | $6 | 0.0% | $22.64 | — | ETF | 46138G508 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $5 | 0.0% | $80.92 | — | ETF | 97717W836 |
| — | ALLEGHANY CORP DEL | 8 | $5 | 0.0% | $617.36 | — | Stock | 017175100 |
| — | CABOT MICROELECTRONICS CP | 30 | $5 | 0.0% | $133.33 | — | Stock | 12571T100 |
| DSSI | DIAMOND S SHIPPING INC COM | 779 | $5 | 0.0% | $6.42 | — | Stock | Y20676105 |
| AR | ANTERO RESOURCES CORP COM | 900 | $5 | 0.0% | $8.90 | -53.9% | Stock | 03674X106 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 134 | $5 | 0.0% | $29.85 | — | ETF | 46138E735 |
| FLEX | FLEXTRONICS INTL LTD F | 258 | $5 | 0.0% | $9.98 | +15.8% | Stock | Y2573F102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $5 | 0.0% | $150.00 | — | ETF | 46137V282 |
| SIL | GLOBAL X SILVER MINERS ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 37954Y848 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 168 | $5 | 0.0% | $29.76 | — | ETF | 78464A649 |
| — | GLADSTONE CAPITAL CORP COM | 609 | $5 | 0.0% | $8.21 | — | CEF | 376535100 |
| XPO | XPO LOGISTICS INC COM | 45 | $5 | 0.0% | $36.23 | 0.0% | Stock | 983793100 |
| WRB | BERKLEY W R CORP COM | 77 | $5 | 0.0% | $21.65 | +18.1% | Stock | 084423102 |
| YRD | YIREN DIGITAL LTD SPONSORED ADS | 1,457 | $5 | 0.0% | $2.75 | — | ADR | 98585L100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 808524862 |
| INMD | INMODE LTD SHS | 100 | $5 | 0.0% | $21.13 | 0.0% | Stock | M5425M103 |
| BIGGQ | BIG LOTS INC | 107 | $5 | 0.0% | $40.36 | +8.8% | Stock | 089302103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 246 | $5 | 0.0% | $20.33 | — | ADR | 398438408 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 80 | $5 | 0.0% | $62.50 | — | ETF | 47103U209 |
| MGM | MGM RESORTS INTERNATIONAL | 156 | $5 | 0.0% | $25.89 | -0.7% | Stock | 552953101 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 62 | $5 | 0.0% | $62.99 | — | ETF | 921935805 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 55 | $5 | 0.0% | $39.18 | +96.7% | Stock | 099502106 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 44 | $5 | 0.0% | $113.64 | — | ETF | 921935508 |
| — | MAVERIX METALS INC COM NEW | 1,000 | $5 | 0.0% | $5.00 | — | Stock | 57776F405 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 194 | $5 | 0.0% | $22.32 | — | CEF | 670699107 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $5 | 0.0% | $14.71 | — | ETF | 46137V548 |
| — | LIVENT CORP COM | 246 | $5 | 0.0% | $8.41 | — | Stock | 53814L108 |
| — | SIGILON THERAPEUTICS INC COM | 113 | $5 | 0.0% | $44.25 | — | Stock | 82657L107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,100 | $5 | 0.0% | $17.77 | — | Stock | 01877R108 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 821 | $5 | 0.0% | $7.34 | — | ADR | 86562M209 |
| MORN | MORNINGSTAR INC COM | 20 | $5 | 0.0% | $136.30 | +45.7% | Stock | 617700109 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 130 | $5 | 0.0% | $42.81 | — | ETF | 97717W315 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 200 | $5 | 0.0% | $5.76 | +195.2% | Stock | 69404D108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5 | 0.0% | $22.60 | — | ETF | 33734X184 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 108 | $5 | 0.0% | $46.30 | — | ETF | 33736Q104 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 763 | $5 | 0.0% | $25.71 | — | ADR | 29082A107 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 1,343 | $5 | 0.0% | $5.32 | — | ADR | 29278D105 |
| — | HESS CORP COM | 100 | $5 | 0.0% | $59.33 | — | Stock | 42809H107 |
| FCN | FTI CONSULTING INC | 49 | $5 | 0.0% | $121.03 | -11.0% | Stock | 302941109 |
| MKL | MARKEL CORP HOLDING CO | 5 | $5 | 0.0% | $1073.51 | -7.1% | Stock | 570535104 |
| — | SECUREWORKS CORP CL A | 319 | $5 | 0.0% | $10.59 | — | Stock | 81374A105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 150 | $5 | 0.0% | $28.99 | 0.0% | Stock | 29415F104 |
| EWBC | EAST WEST BANCORP | 86 | $4 | 0.0% | $42.27 | -12.0% | Stock | 27579R104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 50 | $4 | 0.0% | $68.96 | +33.1% | Stock | 29089Q105 |
| — | ASSEMBLY BIOSCIENCES INC COM | 600 | $4 | 0.0% | $22.90 | — | Call | 045396108 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 60 | $4 | 0.0% | $42.05 | — | ETF | 78468R556 |
| — | PIONEER NATURAL RESOURCES CO | 31 | $4 | 0.0% | $125.06 | — | Stock | 723787107 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 812 | $4 | 0.0% | $7.45 | — | ADR | 05946K101 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 100 | $4 | 0.0% | $14.58 | 0.0% | Stock | 396879108 |
| — | NY COMMUNITY BANCORP INC | 367 | $4 | 0.0% | $10.90 | — | Stock | 649445103 |
| — | VIACOMCBS INC CL A | 108 | $4 | 0.0% | $45.07 | — | Stock | 92556H107 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 162 | $4 | 0.0% | $24.69 | — | ETF | 78463X533 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 490 | $4 | 0.0% | $6.74 | — | CEF | 92912P108 |
| EEFT | EURONET WORLDWIDE INC COM | 25 | $4 | 0.0% | $150.43 | -22.6% | Stock | 298736109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 60 | $4 | 0.0% | $115.87 | — | ETF | 464287788 |
| — | LORDSTOWN MOTORS CORP COM CL A | 200 | $4 | 0.0% | $20.00 | — | Stock | 54405Q100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 90 | $4 | 0.0% | $44.44 | — | ETF | 316092709 |
| MPC | MARATHON PETE CORP | 100 | $4 | 0.0% | $49.37 | -36.6% | Call | 56585A102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 66 | $4 | 0.0% | $43.18 | +15.0% | Stock | 004225108 |
| POST | POST HOLDINGS INC COM | 36 | $4 | 0.0% | $57.35 | +7.7% | Stock | 737446104 |
| INCY | INCYTE CORP COM | 50 | $4 | 0.0% | $113.51 | -23.8% | Stock | 45337C102 |
| — | CM LIFE SCIENCES INC UNIT EXP 090125 | 346 | $4 | 0.0% | $9.82 | — | Stock | 18978W208 |
| NVEC | NVE CORP COM NEW | 79 | $4 | 0.0% | $51.37 | 0.0% | Stock | 629445206 |
| SWBI | SMITH & WESSON BRANDS INC COM | 250 | $4 | 0.0% | $15.52 | +6.5% | Stock | 831754106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 60 | $4 | 0.0% | $66.67 | — | ETF | 46137V308 |
| — | ANAPLAN INC COM | 55 | $4 | 0.0% | $61.16 | — | Stock | 03272L108 |
| HOG | HARLEY DAVIDSON INC | 104 | $4 | 0.0% | $45.97 | -25.4% | Stock | 412822108 |
| CSGP | COSTAR GROUP INC COM | 4 | $4 | 0.0% | $53.54 | +63.8% | Stock | 22160N109 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 47 | $4 | 0.0% | $83.37 | -8.8% | Stock | 800422107 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 3,146 | $4 | 0.0% | $2.23 | — | Stock | 14862Q100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 90 | $4 | 0.0% | $44.44 | — | ETF | 46435U853 |
| — | GREENPRO CAP CORP COM | 2,150 | $4 | 0.0% | $1.86 | — | Stock | 39540F101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 130 | $4 | 0.0% | $25.45 | +19.9% | Stock | 28414H103 |
| DDM | PROSHARES ULTRA DOW 30 | 65 | $4 | 0.0% | $61.54 | — | ETF | 74347R305 |
| VKTX | VIKING THERAPEUTICS INC COM | 710 | $4 | 0.0% | $6.06 | 0.0% | Stock | 92686J106 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $4 | 0.0% | $26.41 | — | ETF | 464286509 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 406 | $4 | 0.0% | $12.32 | — | ADR | 38059T106 |
| ICF | ISHARES COHEN & STEERS RLTY | 80 | $4 | 0.0% | $50.00 | — | ETF | 464287564 |
| — | AEGON N V ISIN #US0079241032 | 890 | $4 | 0.0% | $5.91 | — | ADR | 007924103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 140 | $4 | 0.0% | $22.14 | +0.1% | Stock | 13462K109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 94 | $4 | 0.0% | $46.71 | — | ETF | 33738D309 |
| EMN | EASTMAN CHEMICAL CO | 35 | $4 | 0.0% | $51.75 | +49.7% | Stock | 277432100 |
| SON | SONOCO PRODS CO COM | 65 | $4 | 0.0% | $40.46 | +15.4% | Stock | 835495102 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $4 | 0.0% | $21.64 | -19.7% | Stock | 427746102 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 500 | $4 | 0.0% | $2.00 | — | Stock | 03842K200 |
| LEG | LEGGETT & PLATT INC COM | 85 | $4 | 0.0% | $31.01 | +38.3% | Stock | 524660107 |
| — | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | 316 | $4 | 0.0% | $9.49 | — | Stock | Y8564M105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $4 | 0.0% | $123.52 | — | Stock | 82669G104 |
| — | CITRIX SYSTEMS INC | 28 | $4 | 0.0% | $137.45 | — | Stock | 177376100 |
| — | MSG NETWORK INC CL A | 258 | $4 | 0.0% | $7.75 | — | Stock | 553573106 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 96 | $4 | 0.0% | $46.70 | — | ETF | 78467V608 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $4 | 0.0% | $12.70 | — | ETF | 37950E747 |
| PII | POLARIS INDS INC | 39 | $4 | 0.0% | $109.03 | -12.2% | Stock | 731068102 |
| CHD | CHURCH & DWIGHT INC | 42 | $4 | 0.0% | $65.45 | +27.4% | Stock | 171340102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 52 | $4 | 0.0% | $78.00 | — | ETF | 78464A821 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $3 | 0.0% | $200.00 | — | ETF | 46137V332 |
| — | SCIPLAY CORPORATION CL A | 186 | $3 | 0.0% | $16.13 | — | Stock | 809087109 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 33 | $3 | 0.0% | $39.56 | +101.8% | Stock | H50430232 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 75 | $3 | 0.0% | $40.00 | — | ETF | 46435U135 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $3 | 0.0% | $20.00 | — | ETF | 032108607 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 30 | $3 | 0.0% | $100.00 | — | ETF | 003260106 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 729 | $3 | 0.0% | $5.49 | — | ADR | 413216300 |
| RM | REGIONAL MGMT CORP COM | 102 | $3 | 0.0% | $14.19 | +45.1% | Stock | 75902K106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 202 | $3 | 0.0% | $14.85 | — | ADR | 456788108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 149 | $3 | 0.0% | $26.85 | — | ADR | 035128206 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 514 | $3 | 0.0% | $25.06 | — | Stock | 371927104 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 120 | $3 | 0.0% | $25.00 | — | ETF | 46431W853 |
| — | PRETIUM RESOURCES INC. | 300 | $3 | 0.0% | $9.23 | — | Stock | 74139C102 |
| — | CIT GROUP INC NEW COM | 79 | $3 | 0.0% | $23.94 | — | Stock | 125581801 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $3 | 0.0% | $65.22 | — | ETF | 78464A771 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 17 | $3 | 0.0% | $165.75 | -0.7% | Stock | 55825T103 |
| IAG | IAMGOLD CORP COM | 875 | $3 | 0.0% | $5.80 | -36.7% | Stock | 450913108 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 78 | $3 | 0.0% | $29.87 | — | ETF | 92189H300 |
| — | PROOFPOINT INC COM | 22 | $3 | 0.0% | $136.36 | — | Stock | 743424103 |
| WWD | WOODWARD INC COM | 25 | $3 | 0.0% | $83.13 | +18.1% | Stock | 980745103 |
| WSBC | WESBANCO INC COM | 103 | $3 | 0.0% | $38.06 | -29.1% | Stock | 950810101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $3 | 0.0% | $17.09 | — | ETF | 46138J825 |
| — | MIMECAST LTD ORD SHS | 50 | $3 | 0.0% | $43.56 | — | Stock | G14838109 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $3 | 0.0% | $7.13 | +140.6% | Stock | 483497103 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 300 | $3 | 0.0% | $8.87 | — | ADR | 607409109 |
| CC | CHEMOURS CO COM | 120 | $3 | 0.0% | $34.43 | -42.4% | Stock | 163851108 |
| AIV | APARTMENT INVT & MGMT CO | 636 | $3 | 0.0% | $4.72 | — | REIT | 03748R747 |
| SILC | SILICOM LTD ORD | 77 | $3 | 0.0% | $35.92 | +4.5% | Stock | M84116108 |
| TRP | TC ENERGY CORP COM | 69 | $3 | 0.0% | $35.58 | -8.4% | Stock | 87807B107 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $3 | 0.0% | $40.00 | — | ETF | 46140H502 |
| SUI | SUN CMNTYS INC COM | 23 | $3 | 0.0% | $96.85 | — | REIT | 866674104 |
| MTCH | MATCH GROUP INC NEW COM | 18 | $3 | 0.0% | $106.33 | +21.5% | Stock | 57667L107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 150 | $3 | 0.0% | $10.05 | +0.1% | Stock | 013091103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 57 | $3 | 0.0% | $46.53 | -4.8% | Stock | 775109200 |
| ARMK | ARAMARK COM | 75 | $3 | 0.0% | $16.33 | +37.5% | Stock | 03852U106 |
| EGO | ELDORADO GOLD CP | 230 | $3 | 0.0% | $8.13 | +57.7% | Stock | 284902509 |
| EG | EVEREST REINSURANCE GROUP LTD | 14 | $3 | 0.0% | $196.11 | +1.8% | Stock | G3223R108 |
| RGR | STURM RUGER & CO INC COM | 50 | $3 | 0.0% | $64.34 | 0.0% | Stock | 864159108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 400 | $3 | 0.0% | $2.60 | +49.8% | Stock | 184499101 |
| CNX | CONSOL ENERGY INC | 291 | $3 | 0.0% | $10.20 | -1.2% | Stock | 12653C108 |
| CDW | CDW CORP COM USD0.01 | 19 | $3 | 0.0% | $100.18 | +22.9% | Stock | 12514G108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3 | 0.0% | $22.56 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $3 | 0.0% | $17.39 | — | ETF | 46138J841 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 100 | $3 | 0.0% | $27.85 | 0.0% | Stock | 56600D107 |
| MMI | MARCUS & MILLICHAP INC COM | 83 | $3 | 0.0% | $25.70 | +22.1% | Stock | 566324109 |
| AWR | AMER STATES WTR CO COM | 38 | $3 | 0.0% | $70.40 | -1.9% | Stock | 029899101 |
| AG | FIRST MAJESTIC SILVER CORP | 215 | $3 | 0.0% | $11.50 | -5.6% | Stock | 32076V103 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 250 | $2 | 0.0% | $4.00 | — | ADR | 817323207 |
| — | AMARIN CORP PLC SPONS ADR NEW | 333 | $2 | 0.0% | $15.39 | — | ADR | 023111206 |
| FOXA | FOX CORP CL A COM | 65 | $2 | 0.0% | $27.19 | -3.7% | Stock | 35137L105 |
| MKTX | MARKETAXESS HLDGS INC COM | 4 | $2 | 0.0% | $410.26 | +25.1% | Stock | 57060D108 |
| USNA | USANA HEALTH SCIENCES INC COM | 24 | $2 | 0.0% | $79.71 | -3.0% | Stock | 90328M107 |
| RKT | ROCKET COS INC COM CL A | 100 | $2 | 0.0% | $19.59 | -9.5% | Stock | 77311W101 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 10 | $2 | 0.0% | $148.73 | +0.1% | Stock | G50871105 |
| — | WPX ENERGY INC | 296 | $2 | 0.0% | $12.07 | — | Stock | 98212B103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 40 | $2 | 0.0% | $50.00 | — | ADR | 48138M105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $2 | 0.0% | $136.81 | +49.2% | Stock | 91347P105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 10 | $2 | 0.0% | $112.62 | +26.5% | Stock | 530307305 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 17 | $2 | 0.0% | $35.36 | -0.2% | Stock | 55826T102 |
| — | TURQUOISE HILL RES LTD COM | 134 | $2 | 0.0% | $14.93 | — | Stock | 900435207 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 50 | $2 | 0.0% | $40.00 | — | ETF | 46435G342 |
| — | OXFORD LANE CAP CORP COM | 300 | $2 | 0.0% | $6.67 | — | CEF | 691543102 |
| BDC | BELDEN CDT INC | 38 | $2 | 0.0% | $58.60 | -37.8% | Stock | 077454106 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 61 | $2 | 0.0% | $20.62 | — | ETF | 233051846 |
| STAG | STAG INDL INC COM | 48 | $2 | 0.0% | $20.83 | — | REIT | 85254J102 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 39 | $2 | 0.0% | $45.73 | 0.0% | Stock | 00288U106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 34 | $2 | 0.0% | $51.88 | -7.4% | Stock | G8060N102 |
| GTX | GARRETT MOTION INC COM | 485 | $2 | 0.0% | $16.87 | -76.0% | Stock | 366505105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 271 | $2 | 0.0% | $13.52 | — | ADR | 465562106 |
| DLB | DOLBY LABORATORIES INC | 22 | $2 | 0.0% | $58.59 | +30.5% | Stock | 25659T107 |
| — | TITAN MED INC COM NEW | 1,000 | $2 | 0.0% | $0.84 | — | Stock | 88830X819 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 112 | $2 | 0.0% | $18.10 | — | ETF | 46138E719 |
| OC | OWENS CORNING | 20 | $2 | 0.0% | $72.87 | 0.0% | Stock | 690742101 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 200 | $2 | 0.0% | $6.36 | +29.1% | Stock | 483347100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 95 | $2 | 0.0% | $21.05 | — | ETF | 33939L506 |
| — | AURORA CANNABIS INC COM | 274 | $2 | 0.0% | $9.11 | — | Stock | 05156X884 |
| BHC | BAUSCH HEALTH COS INC COM | 100 | $2 | 0.0% | $23.97 | -22.2% | Stock | 071734107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 138 | $2 | 0.0% | $15.20 | -22.9% | Stock | 800677106 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 240 | $2 | 0.0% | $8.33 | — | CEF | 98400T106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 23 | $2 | 0.0% | $122.51 | -29.6% | Stock | 008252108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 34 | $2 | 0.0% | $57.46 | — | ETF | 92203J407 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2 | 0.0% | $19.23 | — | ETF | 464286103 |
| — | SHOCKWAVE MED INC COM | 22 | $2 | 0.0% | $42.47 | — | Stock | 82489T104 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 58 | $2 | 0.0% | $25.42 | 0.0% | Stock | 76243J105 |
| CMRE | COSTAMARE INC | 204 | $2 | 0.0% | $4.25 | +37.7% | Stock | Y1771G102 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 234 | $2 | 0.0% | $11.98 | — | CEF | 27829C105 |
| DEEF | X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | 73 | $2 | 0.0% | $27.40 | — | ETF | 233051515 |
| PI | IMPINJ INC COM | 53 | $2 | 0.0% | $34.84 | 0.0% | Stock | 453204109 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 50 | $2 | 0.0% | $20.00 | — | ETF | 74347Y888 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 34 | $2 | 0.0% | $58.82 | — | ETF | 381430438 |
| — | APOLLO ENDOSURGERY INC COM | 513 | $2 | 0.0% | $3.51 | — | Stock | 03767D108 |
| NGG | NATIONAL GRID TRANSCO PLC | 33 | $2 | 0.0% | $60.27 | — | ADR | 636274409 |
| — | INVESCO VALUE MUN INCOME TR COM | 156 | $2 | 0.0% | $14.26 | — | CEF | 46132P108 |
| DOG | PROSHARES SHORT DOW 30 | 40 | $2 | 0.0% | $50.00 | — | ETF | 74347B235 |
| MAT | MATTEL INC COM | 100 | $2 | 0.0% | $17.73 | -16.9% | Stock | 577081102 |
| VIAV | JDS UNIPHASE CORP | 125 | $2 | 0.0% | $12.71 | +4.5% | Stock | 925550105 |
| KRG | KITE REALTY GROUP TRUST | 107 | $2 | 0.0% | $15.93 | — | REIT | 49803T300 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 60 | $2 | 0.0% | $33.33 | — | ETF | 23908L207 |
| PJT | PJT PARTNERS INC COM CL A | 27 | $2 | 0.0% | $44.63 | +45.1% | Stock | 69343T107 |
| BKH | BLACK HILLS CORP COM | 25 | $2 | 0.0% | $47.91 | +0.8% | Stock | 092113109 |
| ALEC | ALECTOR INC COM | 152 | $2 | 0.0% | $25.49 | -51.2% | Stock | 014442107 |
| HRB | BLOCK H & R INC COM | 151 | $2 | 0.0% | $18.92 | -23.5% | Stock | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 153 | $2 | 0.0% | $9.84 | +2.4% | Stock | 382550101 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $2 | 0.0% | $84.56 | +10.5% | REIT | 30225T102 |
| EPC | EDGEWELL PERS CARE CO COM | 65 | $2 | 0.0% | $57.74 | -48.7% | Stock | 28035Q102 |
| AOS | SMITH A O CORP COM | 40 | $2 | 0.0% | $48.38 | +4.0% | Stock | 831865209 |
| MFC | MANULIFE FINL CORP | 86 | $2 | 0.0% | $19.20 | -16.9% | Stock | 56501R106 |
| PIPR | PIPER JAFFRAY COS | 15 | $2 | 0.0% | $72.11 | +25.8% | Stock | 724078100 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 200 | $2 | 0.0% | $10.00 | — | CEF | 43010E404 |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | 151 | $2 | 0.0% | $13.25 | — | ETF | 91167Q100 |
| — | APPHARVEST INC COM | 155 | $2 | 0.0% | $12.90 | — | Stock | 67012U108 |
| — | BSQUARE CORP COM NEW | 700 | $1 | 0.0% | $1.43 | — | Stock | 11776U300 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 100 | $1 | 0.0% | $20.25 | — | ETF | 26924G508 |
| — | UNITED STATES NATURAL GAS LP ETP | 87 | $1 | 0.0% | $22.99 | — | ETF | 912318300 |
| RY | ROYAL BANK OF CANADA | 15 | $1 | 0.0% | $65.73 | +17.7% | Stock | 780087102 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 882 | $1 | 0.0% | $2.55 | — | Stock | 110122157 |
| OFS | OFS CAP CORP COM | 100 | $1 | 0.0% | $5.76 | 0.0% | CEF | 67103B100 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 36 | $1 | 0.0% | $25.00 | — | ETF | 78464A391 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 28 | $1 | 0.0% | $39.80 | — | Stock | 531229607 |
| AVNS | AVANOS MED INC COM | 12 | $1 | 0.0% | $28.95 | +43.8% | Stock | 05350V106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 57 | $1 | 0.0% | $7.57 | — | Stock | 92763M105 |
| — | HMS HLDGS CORP COM | 16 | $1 | 0.0% | $62.50 | — | Stock | 40425J101 |
| — | SENSEONICS HLDGS INC COM | 1,376 | $1 | 0.0% | $2.72 | — | Stock | 81727U105 |
| DAC | DANAOS CORPORATION SHS | 35 | $1 | 0.0% | $10.86 | 0.0% | Stock | Y1968P121 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 37954Y855 |
| — | OUTSET MED INC COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 690145107 |
| — | HANESBRANDS INC | 48 | $1 | 0.0% | $21.97 | — | Stock | 410345102 |
| BGS | B & G FOODS INC NEW COM | 45 | $1 | 0.0% | $17.68 | 0.0% | Stock | 05508R106 |
| — | OAK STR HEALTH INC COM | 15 | $1 | 0.0% | $66.67 | — | Stock | 67181A107 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 32 | $1 | 0.0% | $26.61 | — | ETF | 46138J809 |
| — | II-VI INC COM | 14 | $1 | 0.0% | $31.53 | — | Stock | 902104108 |
| SNPS | SYNOPSYS INC COM | 3 | $1 | 0.0% | $95.41 | +141.7% | Stock | 871607107 |
| — | TRANSENTERIX INC COM | 854 | $1 | 0.0% | $1.44 | — | Stock | 89366M300 |
| — | IMEDIA BRANDS INC COM CL A | 150 | $1 | 0.0% | $6.67 | — | Stock | 452465206 |
| — | IAC INTERACTIVECORP NEW COM | 4 | $1 | 0.0% | — | — | Stock | 44891N109 |
| — | AZEK CO INC CL A | 15 | $1 | 0.0% | $66.67 | — | Stock | 05478C105 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 689 | $1 | 0.0% | $2.90 | — | Stock | G3788M114 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $1 | 0.0% | $13.16 | — | Stock | 30224P200 |
| — | INARI MED INC COM | 9 | $1 | 0.0% | $50.00 | — | Stock | 45332Y109 |
| — | ESOTERICA NEXTG ECONOMY ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 296582109 |
| PLNT | PLANET FITNESS INC CL A | 18 | $1 | 0.0% | $70.07 | -0.2% | Stock | 72703H101 |
| UPLD | UPLAND SOFTWARE INC COM | 24 | $1 | 0.0% | $44.04 | 0.0% | Stock | 91544A109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12 | $1 | 0.0% | $42.55 | — | Stock | 11275Q107 |
| NVT | NVENT ELECTRIC PLC SHS | 31 | $1 | 0.0% | $21.31 | -9.3% | Stock | G6700G107 |
| BRKR | BRUKER BIOSCIENCES CORP | 10 | $1 | 0.0% | $45.46 | +3.7% | Stock | 116794108 |
| — | GREENHILL & CO INC | 59 | $1 | 0.0% | $16.95 | — | Stock | 395259104 |
| — | PERSPECTA INC COM | 29 | $1 | 0.0% | $26.11 | — | Stock | 715347100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 100 | $1 | 0.0% | $10.00 | — | CEF | 09254X101 |
| — | NEWAGE INC COM | 300 | $1 | 0.0% | $3.33 | — | Stock | 650194103 |
| MRTN | MARTEN TRANSPORT LTD | 58 | $1 | 0.0% | $15.50 | -2.2% | Stock | 573075108 |
| — | CERECOR INC COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 15671L109 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1 | 0.0% | $18.39 | +40.0% | Stock | 892356106 |
| — | GENIUS BRANDS INTL INC COM | 461 | $1 | 0.0% | $1.70 | — | Stock | 37229T301 |
| RCEL | AVITA MEDICAL INC COM | 40 | $1 | 0.0% | $30.58 | -28.3% | Stock | 05380C102 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 78468R747 |
| DVN | DEVON ENERGY CORP | 41 | $1 | 0.0% | $13.67 | -30.4% | Stock | 25179M103 |
| DXC | DXC TECHNOLOGY CO COM | 58 | $1 | 0.0% | $66.52 | -67.9% | Stock | 23355L106 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 50 | $1 | 0.0% | $22.22 | +50.1% | Stock | 135086106 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 58 | $1 | 0.0% | $17.24 | — | Stock | 38113L107 |
| EB | EVENTBRITE INC COM CL A | 79 | $1 | 0.0% | $14.00 | 0.0% | Stock | 29975E109 |
| CRON | CRONOS GROUP INC COM | 160 | $1 | 0.0% | $7.23 | -4.8% | Stock | 22717L101 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 10 | $1 | 0.0% | $100.00 | — | ETF | 464288562 |
| — | GRITSTONE ONCOLOGY INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 39868T105 |
| PTEN | PATTERSON ENERGY INC | 250 | $1 | 0.0% | $3.68 | +6.9% | Stock | 703481101 |
| RMAX | RE MAX HLDGS INC CL A | 32 | $1 | 0.0% | $30.06 | +1.9% | Stock | 75524W108 |
| — | THE AARONS COMPANY INC COM | 72 | $1 | 0.0% | $13.89 | — | Stock | 00258W108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28 | $1 | 0.0% | $36.50 | — | ETF | 78464A375 |
| SNN | SMITH & NEPHEW PLC ADR | 16 | $1 | 0.0% | $38.03 | — | ADR | 83175M205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | G8251L105 |
| LEN/B | LENNAR CORP CL B | 16 | $1 | 0.0% | $41.52 | +30.7% | Stock | 526057302 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 88 | $1 | 0.0% | $9.77 | +11.2% | Stock | G9001E128 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | G8252P105 |
| — | DIFFUSION PHARMACEUTICALS INC COM PAR | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 253748305 |
| — | INSU ACQUISITION CORP II COM CL A | 67 | $1 | 0.0% | $14.93 | — | Stock | 457821106 |
| — | BED BATH & BEYOND INC | 30 | $1 | 0.0% | — | — | Stock | 075896100 |
| CELC | CELCUITY INC COM | 159 | $1 | 0.0% | $14.15 | -43.6% | Stock | 15102K100 |
| APT | ALPHA PRO TECH LTD COM | 60 | $1 | 0.0% | $15.78 | -14.5% | Stock | 020772109 |
| PVH | PVH CORPORATION COM | 15 | $1 | 0.0% | $63.96 | +18.1% | Stock | 693656100 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 46137V365 |
| SFM | SPROUTS FARMERS MARKET, INC. | 50 | $1 | 0.0% | $20.48 | 0.0% | Stock | 85208M102 |
| OOMA | OOMA INC COM | 100 | $1 | 0.0% | $12.51 | +18.0% | Stock | 683416101 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $1 | 0.0% | $3.55 | +418.4% | Stock | 058586108 |
| — | WESTPAC BANKING LTD SPON ADR | 56 | $1 | 0.0% | $13.10 | — | ADR | 961214301 |
| — | DRIVE SHACK INC COM | 600 | $1 | 0.0% | $1.67 | — | Stock | 262077100 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1 | 0.0% | $55.59 | -39.6% | Stock | 10922N103 |
| — | SENESTECH INC COM NEW | 390 | $1 | 0.0% | $2.25 | — | Stock | 81720R208 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5 | $1 | 0.0% | $110.61 | 0.0% | Stock | 98954M200 |
| — | 2U INC COM | 25 | $1 | 0.0% | $40.00 | — | Stock | 90214J101 |
| ASTE | ASTEC INDS INC COM | 12 | $1 | 0.0% | $38.44 | +39.9% | Stock | 046224101 |
| WOR | WORTHINGTON INDS INC COM | 15 | $1 | 0.0% | $17.84 | +74.5% | Stock | 981811102 |
| — | NEW YORK MORTGAGE TRUST | 250 | $1 | 0.0% | $4.00 | — | REIT | 649604501 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 30 | $1 | 0.0% | $19.35 | — | ADR | 92763W103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 100 | $1 | 0.0% | $12.12 | 0.0% | CEF | 89677Y100 |
| — | STAR EQUITY HOLDINGS INC COM | 320 | $1 | 0.0% | $6.25 | — | Stock | 253827703 |
| MLKN | MILLER HERMAN INC COM | 24 | $1 | 0.0% | $21.59 | +38.2% | Stock | 600544100 |
| CE | CELANESE CORP DEL COM | 4 | $1 | 0.0% | $94.99 | +19.8% | Stock | 150870103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 200 | $1 | 0.0% | $5.00 | — | CEF | 746853100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40 | $1 | 0.0% | $14.79 | 0.0% | Stock | 20451Q104 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 60 | $1 | 0.0% | $16.67 | — | CEF | 09258A107 |
| — | NEW ORIENTAL-ADR | 4 | $1 | 0.0% | $250.00 | — | ADR | 647581107 |
| KOS | KOSMOS ENERGY LTD COM | 500 | $1 | 0.0% | $1.58 | 0.0% | Stock | 500688106 |
| — | SALARIUS PHARMACEUTICALS INC COM NEW | 1,442 | $1 | 0.0% | $3.47 | — | Stock | 79400X107 |
| — | HEPION PHARMACEUTICALS INC COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 426897104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 3,250 | $1 | 0.0% | $1.58 | -54.3% | Stock | 66510M204 |
| TU | TELUS CORPORATION COM | 56 | $1 | 0.0% | $18.38 | +2.4% | Stock | 87971M103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 88 | $1 | 0.0% | $26.12 | — | ADR | 594837403 |
| UHAL | AMERCO COM | 2 | $1 | 0.0% | $34.05 | +17.0% | Stock | 023586100 |
| — | PEOPLES BK BRIDGEPORT CN | 49 | $1 | 0.0% | $18.32 | — | Stock | 712704105 |
| STWD | STARWOOD PROPERTY TRUST | 30 | $1 | 0.0% | $33.33 | — | REIT | 85571B105 |
| — | BLACK KNIGHT INC COM | 8 | $1 | 0.0% | $50.42 | — | Stock | 09215C105 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $4.61 | +415.9% | Stock | 92346J108 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $41.21 | +12.9% | Stock | 200525103 |
| — | LORAL SPACE & COM INC COM | 5 | $0 | 0.0% | — | — | Stock | 543881106 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 9 | $0 | 0.0% | — | — | Stock | 46186M506 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | — | — | Stock | 29428V104 |
| VIVE | VIVEVE MED INC COM NEW | 5 | $0 | 0.0% | $5.03 | 0.0% | Stock | 92852W501 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3 | $0 | 0.0% | $55.56 | — | REIT | 29472R108 |
| CACI | CACI INTL INC CL A | 1 | $0 | 0.0% | $248.52 | -7.3% | Stock | 127190304 |
| MOH | MOLINA HEALTHCARE INC COM | 1 | $0 | 0.0% | $143.26 | +44.1% | Stock | 60855R100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3 | $0 | 0.0% | $53.86 | +35.9% | Stock | 852312305 |
| AIZ | ASSURANT INC COM | 2 | $0 | 0.0% | $96.12 | +23.1% | Stock | 04621X108 |
| GO | GROCERY OUTLET HLDG CORP COM | 5 | $0 | 0.0% | $40.37 | 0.0% | Stock | 39874R101 |
| — | HC2 HLDGS INC COM | 75 | $0 | 0.0% | — | — | Stock | 404139107 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $22.07 | +16.8% | Stock | 917047102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 25 | $0 | 0.0% | — | — | REIT | 25525P107 |
| — | MICHAELS COS INC COM | 22 | $0 | 0.0% | — | — | Stock | 59408Q106 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 33832D205 |
| SID | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | 47 | $0 | 0.0% | — | — | ADR | 20440W105 |
| — | BRICKELL BIOTECH INC COM | 217 | $0 | 0.0% | — | — | Stock | 10802T105 |
| PHM | PULTE GROUP INC COM | 7 | $0 | 0.0% | $28.90 | +45.6% | Stock | 745867101 |
| SABR | SABRE CORP COM | 8 | $0 | 0.0% | $23.06 | -59.9% | Stock | 78573M104 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 3 | $0 | 0.0% | — | — | ETF | 464288745 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 4 | $0 | 0.0% | — | — | ETF | 78463X475 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8 | $0 | 0.0% | $47.36 | — | ETF | 922042676 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $60.49 | -22.7% | Stock | 269796108 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $0 | 0.0% | $14.64 | -44.5% | Stock | 88554D205 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 6 | $0 | 0.0% | $46.24 | -23.5% | Stock | 419870100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $56.67 | +15.8% | Stock | 84790A105 |
| MAA | MID-AMER APT CMNTYS INC COM | 1 | $0 | 0.0% | $93.61 | +10.7% | REIT | 59522J103 |
| — | SECOND SIGHT MED PRODS INC COM NEW | 161 | $0 | 0.0% | — | — | Stock | 81362J209 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 20 | $0 | 0.0% | — | — | Stock | 92915B106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 2 | $0 | 0.0% | $39.45 | — | Stock | 007800105 |
| — | FLEETCOR TECHNOLOGIES, INC. | 1 | $0 | 0.0% | $275.16 | — | Stock | 339041105 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 200 | $0 | 0.0% | $1.40 | 0.0% | Stock | 53566P109 |
| — | BIODELIVERY SCIENCESINTL INC COM | 100 | $0 | 0.0% | — | — | Stock | 09060J106 |
| TTEK | TETRA TECH INC NEW COM | 2 | $0 | 0.0% | $15.82 | +42.4% | Stock | 88162G103 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 6 | $0 | 0.0% | — | — | ADR | 589492107 |
| — | ENDOLOGIX INC | 3,408 | $0 | 0.0% | $6.37 | — | Stock | 29266S304 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 20 | $0 | 0.0% | $15.00 | — | REIT | 00123Q104 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 50 | $0 | 0.0% | $3.67 | 0.0% | Stock | 53635D202 |
| — | FOCUS FINL PARTNERS INC COM CL A | 4 | $0 | 0.0% | — | — | Stock | 34417P100 |
| RGNX | REGENXBIO INC COM | 2 | $0 | 0.0% | $34.94 | 0.0% | Stock | 75901B107 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 3 | $0 | 0.0% | — | — | ETF | 808524789 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $49.83 | 0.0% | Stock | 462222100 |
| DX | DYNEX CAP INC COM | 4 | $0 | 0.0% | — | — | REIT | 26817Q886 |
| — | PETIQ INC COM CL A | 7 | $0 | 0.0% | — | — | Stock | 71639T106 |
| — | CHUYS HLDGS INC COM | 5 | $0 | 0.0% | — | — | Stock | 171604101 |
| ADNT | ADIENT PLC ORD SHS | 7 | $0 | 0.0% | $60.53 | -53.4% | Stock | G0084W101 |
| HLI | HOULIHAN LOKEY INC CL A | 3 | $0 | 0.0% | $40.91 | +43.9% | Stock | 441593100 |
| BRO | BROWN & BROWN INC | 10 | $0 | 0.0% | $32.20 | +38.1% | Stock | 115236101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $11.03 | -1.5% | Stock | 00507W206 |
| BOOT | BOOT BARN HLDGS INC COM | 5 | $0 | 0.0% | $37.65 | 0.0% | Stock | 099406100 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 6 | $0 | 0.0% | $38.46 | — | ETF | 74347W148 |
| — | HEXO CORP COM NEW | 50 | $0 | 0.0% | $4.08 | — | Stock | 428304109 |
| DGII | DIGI INTL INC | 5 | $0 | 0.0% | $17.14 | 0.0% | Stock | 253798102 |
| — | SIERRA METALS INC COM | 100 | $0 | 0.0% | — | — | Stock | 82639W106 |
| — | PARSLEY ENERGY INC CL A | 5 | $0 | 0.0% | — | — | Stock | 701877102 |
| — | CURIS INC | 9 | $0 | 0.0% | — | — | Stock | 231269200 |
| — | REALNETWORKS INC COM NEW | 80 | $0 | 0.0% | — | — | Stock | 75605L708 |
| — | WHITING PETROLEUM CORPORATION | 2 | $0 | 0.0% | — | — | Stock | 966387508 |
| — | ORGANOVO HLDGS INC COM NEW | 17 | $0 | 0.0% | — | — | Stock | 68620A203 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 21 | $0 | 0.0% | $9.66 | +13.0% | Stock | G9001E102 |
| MT | ARCELOR MITTAL - NY | 18 | $0 | 0.0% | $11.50 | — | ADR | 03938L203 |
| FANG | DIAMONDBACK ENERGY INC COM | 4 | $0 | 0.0% | $53.07 | -43.8% | Stock | 25278X109 |
| FORM | FORMFACTOR INC CMN | 5 | $0 | 0.0% | $36.12 | 0.0% | Stock | 346375108 |
| — | AGENUS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 00847G705 |
| — | ACCOLADE INC COM | 3 | $0 | 0.0% | — | — | Stock | 00437E102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3 | $0 | 0.0% | — | — | REIT | 36467J108 |
| — | SUNESIS PHARMACEUTICALS INC COM NEW | 15 | $0 | 0.0% | — | — | Stock | 867328874 |
| — | ACELRX PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | — | — | Stock | 00444T100 |
| — | AT HOME GROUP INC COM | 30 | $0 | 0.0% | — | — | Stock | 04650Y100 |
| PNR | PENTAIR PLC SHS | 4 | $0 | 0.0% | $34.64 | +38.5% | Stock | G7S00T104 |
| — | EXICURE INC COM | 150 | $0 | 0.0% | — | — | Stock | 30205M101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2 | $0 | 0.0% | $49.65 | -12.0% | Stock | 957638109 |
| — | RUTHS CHRIS STEAK HSE INC COM | 5 | $0 | 0.0% | — | — | Stock | 783332109 |
| ENVA | ENOVA INTL INC COM | 12 | $0 | 0.0% | $20.48 | 0.0% | Stock | 29357K103 |
| LUNG | PULMONX CORP COM | 7 | $0 | 0.0% | $48.97 | 0.0% | Stock | 745848101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3 | $0 | 0.0% | $33.54 | -36.0% | Stock | 144285103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 1 | $0 | 0.0% | $4.43 | 0.0% | Stock | 03168L105 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 50 | $0 | 0.0% | $7.02 | 0.0% | Stock | 01438T106 |
| — | UNITY BIOTECHNOLOGY INC COM | 50 | $0 | 0.0% | — | — | Stock | 91381U101 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | — | — | ADR | 26152H301 |
| KKR | KKR & CO LP | 4 | $0 | 0.0% | $36.10 | 0.0% | Stock | 48251W104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5 | $0 | 0.0% | $103.06 | 0.0% | Stock | 875372203 |
| — | BLACKROCK CAP INVT CORP COM | 28 | $0 | 0.0% | — | — | CEF | 092533108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1 | $0 | 0.0% | $24.57 | — | ETF | 37954Y293 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,268 | $0 | 0.0% | $13.60 | — | Stock | G5785G107 |
| — | SILK RD MED INC COM | 4 | $0 | 0.0% | $50.00 | — | Stock | 82710M100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1 | $0 | 0.0% | $57.14 | — | ETF | 464288851 |
| — | MOMO INC ADR | 10 | $0 | 0.0% | — | — | ADR | 60879B107 |
| — | HYCROFT MINING HOLDING CORP COM CL A | 40 | $0 | 0.0% | — | — | Stock | 44862P109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2 | $0 | 0.0% | $42.14 | 0.0% | Stock | 71377A103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | — | — | Stock | 48576U106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4 | $0 | 0.0% | $96.19 | — | ETF | 78464A631 |
| CNNE | CANNAE HLDGS INC COM | 8 | $0 | 0.0% | $18.61 | +107.6% | Stock | 13765N107 |
| CMC | COMMERCIAL METALS CO COM | 3 | $0 | 0.0% | $15.62 | +23.1% | Stock | 201723103 |
| PDS | PRECISION DRILLING CORP COM NEW | 20 | $0 | 0.0% | $16.56 | 0.0% | Stock | 74022D407 |
| — | SUNPOWER CORP | 3 | $0 | 0.0% | — | — | Stock | 867652406 |
| — | MARATHON PATENT GROUP INC COM | 10 | $0 | 0.0% | — | — | Stock | 56585W401 |
| TEX | TEREX CORP NEW COM | 3 | $0 | 0.0% | $31.71 | -6.9% | Stock | 880779103 |
| PGNY | PROGYNY INC COM | 10 | $0 | 0.0% | $32.53 | 0.0% | Stock | 74340E103 |
| SVC | HOSPITALITY PROPERTIES TRUST | 8 | $0 | 0.0% | $24.22 | — | REIT | 81761L102 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $15.74 | -8.6% | Stock | 909214306 |
| CMBT | EURONAV NV SHS | 11 | $0 | 0.0% | $4.14 | +14.6% | Stock | B38564108 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 19 | $0 | 0.0% | $9.72 | 0.0% | Stock | 76129W105 |
| SNBR | SLEEP NUMBER CORP COM | 2 | $0 | 0.0% | $69.37 | 0.0% | Stock | 83125X103 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $0 | 0.0% | — | — | Stock | 86882C105 |
| — | M D C HLDGS INC COM | 4 | $0 | 0.0% | $62.50 | — | Stock | 552676108 |