Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 696,262 | $260M | 13.4% | $373.88 | $269.45 | +38.8% | ETF | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 523,328 | $196M | 10.1% | $375.39 | $339.86 | +10.5% | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 161,313 | $157M | 8.1% | $972.09 * | $156.33 | +4.2% | Stock | 023135106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,967,894 | $93.62M | 4.8% | $47.57 * | $81.67 | +1.9% | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 984,481 | $90.47M | 4.7% | $91.90 | $77.59 | +18.4% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,425,671 | $71.44M | 3.7% | $50.11 | $43.01 | +16.5% | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 457,598 | $62.57M | 3.2% | $136.73 | $127.04 | +7.6% | ETF | 464287598 |
| AAPL | APPLE INC | 587,483 | $55.94M | 2.9% | $95.22 * | $96.91 | +33.3% | Stock | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 231,040 | $45.3M | 2.3% | $196.06 | $162.80 | +20.4% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 96,654 | $37.02M | 1.9% | $383.07 * | $81.88 | +6.2% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 73,799 | $36.07M | 1.9% | $488.71 * | $81.28 | +7.0% | Stock | 02079K305 |
| MSFT | MICROSOFT | 299,351 | $36.05M | 1.9% | $120.42 * | $153.25 | +39.3% | Stock | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 255,014 | $30.14M | 1.5% | $118.19 | $117.68 | +0.4% | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 341,596 | $23.24M | 1.2% | $68.02 * | $211.97 | +9.4% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 314,082 | $22.92M | 1.2% | $72.97 | $64.97 | +12.3% | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 106,910 | $20.81M | 1.1% | $194.64 | $143.02 | +36.1% | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 144,218 | $18.39M | 0.9% | $127.54 | $115.32 | +10.6% | ETF | 46137V357 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 256,426 | $15.43M | 0.8% | $60.16 | $55.04 | +9.3% | ETF | 921909768 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 273,419 | $14.13M | 0.7% | $51.68 | $43.80 | +18.0% | ETF | 464287234 |
| META | FACEBOOK INC CL A | 176,118 | $13.02M | 0.7% | $73.90 * | $258.22 | +5.1% | Stock | 30303M102 |
| V | VISA INC | 142,867 | $12.92M | 0.7% | $90.41 * | $171.60 | +22.9% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 140,334 | $12.24M | 0.6% | $87.20 * | $85.34 | +30.8% | Stock | 46625H100 |
| NVDA | NVIDIA CORP | 23,080 | $12.05M | 0.6% | $522.18 * | $11.59 | +12.3% | Stock | 67066G104 |
| DIS | DISNEY WALT CO COM | 173,379 | $10.98M | 0.6% | $63.36 * | $127.22 | +39.1% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 117,801 | $10.81M | 0.6% | $91.79 * | $118.85 | +14.9% | Stock | 478160104 |
| GXC | SPDR S&P CHINA ETF | 78,517 | $10.22M | 0.5% | $130.21 | $126.87 | +2.6% | ETF | 78463X400 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 142,503 | $9.769M | 0.5% | $68.55 | $62.56 | +9.6% | ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO COM | 68,220 | $9.492M | 0.5% | $139.14 * | $81.37 | +50.9% | Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 86,565 | $9.386M | 0.5% | $108.43 * | $183.58 | +27.3% | Stock | 70450Y103 |
| LLY | LILLY ELI & CO COM | 54,234 | $9.157M | 0.5% | $168.84 * | $95.67 | +67.5% | Stock | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 192,304 | $9.079M | 0.5% | $47.21 | $41.63 | +13.4% | ETF | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,872 | $8.891M | 0.5% | $241.13 * | $32.36 | +86.3% | ETF | 464287614 |
| ADBE | ADOBE SYS INC | 16,870 | $8.437M | 0.4% | $500.12 | $465.89 | +7.3% | Stock | 00724F101 |
| — | HILL ROM HLDGS INC COM | 83,447 | $8.175M | 0.4% | $97.97 | $84.99 | — | Stock | 431475102 |
| IEFA | ISHARES CORE MSCI EAFE | 108,167 | $7.473M | 0.4% | $69.09 | $60.94 | +13.4% | ETF | 46432F842 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 109,020 | $7.452M | 0.4% | $68.35 | $63.11 | +8.3% | ETF | 464288273 |
| TSLA | TESLA MOTORS INC | 9,610 | $6.781M | 0.3% | $705.62 * | $102.27 | +130.0% | Stock | 88160R101 |
| PEP | PEPSICO INC COM | 70,417 | $6.385M | 0.3% | $90.67 * | $104.77 | +21.3% | Stock | 713448108 |
| BA | BOEING CO COM | 101,902 | $6.124M | 0.3% | $60.10 * | $213.61 | +0.2% | Stock | 097023105 |
| MA | MASTERCARD INC | 37,968 | $5.9M | 0.3% | $155.39 * | $252.97 | +37.2% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 157,154 | $5.785M | 0.3% | $36.81 * | $24.00 | +20.2% | Stock | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 16,681 | $5.733M | 0.3% | $343.68 | $274.89 | +25.0% | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 17,348 | $5.443M | 0.3% | $313.75 | $248.13 | +26.4% | ETF | 46090E103 |
| KE | KIMBALL ELECTRONICS INC COM | 326,237 | $5.217M | 0.3% | $15.99 | $17.95 | -10.9% | Stock | 49428J109 |
| EQIX | EQUINIX INC COM | 7,127 | $5.09M | 0.3% | $714.19 * | $670.20 | -3.2% | REIT | 29444U700 |
| VZ | VERIZON COMMUNICATIONS | 103,215 | $4.851M | 0.2% | $47.00 * | $37.53 | +16.0% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 96,970 | $4.831M | 0.2% | $49.82 * | $40.25 | +11.9% | Stock | 458140100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,774 | $4.824M | 0.2% | $211.82 | $139.34 | +52.0% | ETF | 464287622 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 47,133 | $4.756M | 0.2% | $100.91 | $94.12 | +7.2% | ETF | 464288885 |
| SBUX | STARBUCKS CORP | 100,765 | $4.658M | 0.2% | $46.23 * | $75.03 | +27.4% | Stock | 855244109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 128,918 | $4.615M | 0.2% | $35.80 | $25.49 | +40.4% | ETF | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $4.522M | 0.2% | $347846.15 | $276462.06 | +25.8% | Stock | 084670108 |
| T | AT&T INC COM | 194,439 | $4.507M | 0.2% | $23.18 * | $15.25 | +1.7% | Stock | 00206R102 |
| CRM | SALESFORCE COM | 88,260 | $4.42M | 0.2% | $50.08 * | $220.24 | -0.2% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 11,711 | $4.413M | 0.2% | $376.83 * | $289.84 | +23.0% | Stock | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 79,545 | $4.39M | 0.2% | $55.19 | $52.32 | +5.5% | ETF | 922907746 |
| ORCL | ORACLE CORPORATION | 67,016 | $4.335M | 0.2% | $64.69 * | $47.21 | +27.8% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 110,294 | $4.26M | 0.2% | $38.62 * | $66.37 | -3.9% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 142,936 | $4.177M | 0.2% | $29.22 * | $41.38 | +14.0% | Stock | 191216100 |
| HON | HONEYWELL INTL INC | 45,881 | $4.105M | 0.2% | $89.47 * | $147.84 | +22.5% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 98,237 | $4.081M | 0.2% | $41.54 * | $73.42 | +20.1% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 22,270 | $3.931M | 0.2% | $176.52 * | $76.78 | +100.1% | Stock | 87612E106 |
| WMT | WALMART INC COM | 26,953 | $3.885M | 0.2% | $144.14 * | $25.86 | +73.6% | Stock | 931142103 |
| CVS | CVS HEALTH CORP COM | 104,247 | $3.815M | 0.2% | $36.60 * | $52.84 | +9.9% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 22,511 | $3.791M | 0.2% | $168.41 * | $84.14 | +62.8% | Stock | 911312106 |
| ZBH | ZIMMER HLDGS INC | 22,992 | $3.543M | 0.2% | $154.10 * | $115.23 | +24.6% | Stock | 98956P102 |
| NKE | NIKE INC CLASS B | 52,924 | $3.491M | 0.2% | $65.96 * | $108.65 | +21.3% | Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 45,642 | $3.426M | 0.2% | $75.06 * | $312.72 | -1.1% | Stock | 539830109 |
| BAC | BK OF AMERICA CORP COM | 111,401 | $3.377M | 0.2% | $30.31 * | $21.50 | +24.9% | Stock | 060505104 |
| CSCO | CISCO SYS INC | 74,241 | $3.322M | 0.2% | $44.75 * | $32.56 | +18.0% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 15,168 | $3.255M | 0.2% | $214.60 * | $147.70 | +29.6% | Stock | 580135101 |
| AMGN | AMGEN INC | 36,262 | $3.195M | 0.2% | $88.11 * | $177.95 | +10.4% | Stock | 031162100 |
| MRK | MERCK & CO INC | 57,256 | $3.153M | 0.2% | $55.07 * | $60.91 | +9.3% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 27,927 | $3.058M | 0.2% | $109.50 * | $64.93 | +54.1% | Stock | 002824100 |
| STZ | CONSTELLATION BRANDS INC CL A | 92,242 | $3.044M | 0.2% | $33.00 * | $177.20 | +13.9% | Stock | 21036P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 23,215 | $3.018M | 0.2% | $130.00 * | $39.32 | +65.3% | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 6,838 | $2.994M | 0.2% | $437.85 * | $33.46 | +17.7% | Stock | 11135F101 |
| FDX | FEDEX CORP | 11,471 | $2.978M | 0.2% | $259.61 * | $159.66 | +47.7% | Stock | 31428X106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 47,120 | $2.923M | 0.2% | $62.03 | $50.98 | +21.7% | ETF | 46434G103 |
| — | HILLENBRAND INCORPORATED | 70,223 | $2.795M | 0.1% | $39.80 | $46.93 | — | Stock | 431571108 |
| CVX | CHEVRON CORP NEW COM | 32,307 | $2.728M | 0.1% | $84.44 * | $76.81 | -11.1% | Stock | 166764100 |
| NOW | SERVICENOW INC COM | 4,923 | $2.71M | 0.1% | $550.48 * | $102.45 | +7.5% | Stock | 81762P102 |
| HUM | HUMANA INC COM | 6,606 | $2.71M | 0.1% | $410.23 * | $396.30 | -1.1% | Stock | 444859102 |
| DHR | DANAHER CORP | 12,155 | $2.7M | 0.1% | $222.13 * | $126.86 | +51.9% | Stock | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 105,474 | $2.667M | 0.1% | $25.29 * | $36.32 | +25.5% | Stock | 20030N101 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 30,583 | $2.632M | 0.1% | $86.06 | $74.00 | +16.3% | ETF | 464286772 |
| XOM | EXXON MOBIL CORP COM | 63,422 | $2.615M | 0.1% | $41.23 * | $48.40 | -30.4% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 30,505 | $2.525M | 0.1% | $82.77 * | $67.12 | -3.2% | Stock | 718172109 |
| QCOM | QUALCOMM INC | 123,549 | $2.513M | 0.1% | $20.34 * | $117.76 | +16.2% | Stock | 747525103 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 47,229 | $2.507M | 0.1% | $53.08 | $48.80 | +8.8% | ETF | 46434G772 |
| CMI | CUMMINS INC COM | 10,862 | $2.467M | 0.1% | $227.12 * | $125.56 | +60.2% | Stock | 231021106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 26,674 | $2.426M | 0.1% | $90.95 * | $12.23 | +23.9% | ETF | 808524201 |
| INTU | INTUIT INC | 6,377 | $2.422M | 0.1% | $379.80 * | $334.81 | +9.9% | Stock | 461202103 |
| EXPI | EXP WORLD HLDGS INC COM | 37,868 | $2.39M | 0.1% | $63.11 * | $8.39 | +252.8% | Stock | 30212W100 |
| — | ELECTROCORE INC COM | 1,512,046 | $2.359M | 0.1% | $1.56 | $1.59 | — | Stock | 28531P103 |
| NSC | NORFOLK SOUTHERN CRP | 9,606 | $2.282M | 0.1% | $237.56 * | $149.34 | +43.4% | Stock | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,744 | $2.268M | 0.1% | $232.76 | $221.41 | +5.1% | ADR | 01609W102 |
| AMT | AMERICAN TOWER CORP | 9,990 | $2.242M | 0.1% | $224.42 * | $195.65 | -0.9% | REIT | 03027X100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,396 | $2.159M | 0.1% | $229.78 * | $37.37 | +23.0% | ETF | 464287507 |
| CINF | CINCINNATI FINL CORP COM | 24,324 | $2.125M | 0.1% | $87.36 * | $61.27 | +26.0% | Stock | 172062101 |
| HD | HOME DEPOT | 7,868 | $2.09M | 0.1% | $265.63 * | $168.80 | +39.3% | Stock | 437076102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 45,941 | $2.081M | 0.1% | $45.30 * | $12.48 | +21.0% | ETF | 808524771 |
| CAT | CATERPILLAR INC COM | 10,633 | $1.935M | 0.1% | $181.98 * | $114.98 | +44.0% | Stock | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,974 | $1.912M | 0.1% | $384.40 | $336.33 | +14.3% | Stock | 989207105 |
| D | DOMINION RESOURCES INC | 25,195 | $1.895M | 0.1% | $75.21 * | $62.42 | -3.3% | Stock | 25746U109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,428 | $1.878M | 0.1% | $63.82 | $55.66 | +14.7% | ETF | 464287309 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,262 | $1.842M | 0.1% | $67.57 | $62.81 | +7.6% | ETF | 46434G822 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,964 | $1.827M | 0.1% | $29.48 | $26.65 | +10.6% | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 72,662 | $1.823M | 0.1% | $25.09 * | $48.11 | +5.7% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,828 | $1.815M | 0.1% | $91.54 * | $62.83 | +19.8% | Stock | 26441C204 |
| UNH | UNITEDHEALTH GROUP | 5,131 | $1.799M | 0.1% | $350.61 * | $209.43 | +54.3% | Stock | 91324P102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 29,044 | $1.789M | 0.1% | $61.60 | $61.36 | +0.4% | ETF | 92206C102 |
| PANW | PALO ALTO NETWORKS INC COM | 4,920 | $1.748M | 0.1% | $355.28 * | $44.40 | +33.4% | Stock | 697435105 |
| DE | DEERE & CO COM | 6,433 | $1.731M | 0.1% | $269.08 * | $121.70 | +107.1% | Stock | 244199105 |
| UNP | UNION PAC CORP COM | 8,300 | $1.728M | 0.1% | $208.19 * | $107.86 | +72.6% | Stock | 907818108 |
| — | LAM RESEARCH CORP | 3,632 | $1.715M | 0.1% | $472.19 | $375.02 | — | Stock | 512807108 |
| MDT | MEDTRONIC PLC SHS | 14,626 | $1.713M | 0.1% | $117.12 * | $78.33 | +29.7% | Stock | G5960L103 |
| GIS | GENERAL MLS INC COM | 28,820 | $1.695M | 0.1% | $58.81 * | $37.01 | +33.7% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,499 | $1.676M | 0.1% | $304.78 * | $281.29 | -0.2% | Stock | 666807102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 28,186 | $1.645M | 0.1% | $58.36 | $51.07 | +14.3% | ETF | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 100,753 | $1.629M | 0.1% | $16.17 | $26.68 | — | Stock | 293792107 |
| — | LABORATORY CORP OF AMERICA | 48,423 | $1.611M | 0.1% | $33.27 | $53.16 | — | Stock | 50540R409 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,481 | $1.571M | 0.1% | $286.63 | $182.52 | +57.1% | ETF | 464287648 |
| WFC | WELLS FARGO CO NEW COM | 51,815 | $1.564M | 0.1% | $30.18 * | $42.27 | -36.4% | Stock | 949746101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,188 | $1.564M | 0.1% | $67.45 | $53.58 | +25.9% | ETF | 81369Y308 |
| DVY | ISHARES DJ SELECT DIVIDEND | 15,818 | $1.521M | 0.1% | $96.16 | $94.27 | +2.0% | ETF | 464287168 |
| ELV | ANTHEM INC COM | 4,684 | $1.504M | 0.1% | $321.09 * | $210.87 | +42.3% | Stock | 036752103 |
| BP | BP PLC SPONSORED ADR | 73,070 | $1.5M | 0.1% | $20.53 | $31.01 | -33.8% | ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO COM | 12,154 | $1.47M | 0.1% | $120.95 * | $89.21 | +27.1% | Stock | 025816109 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 37,171 | $1.444M | 0.1% | $38.85 * | $34.06 | -4.4% | Stock | 320218100 |
| MMM | 3M CO COM | 8,242 | $1.441M | 0.1% | $174.84 * | $125.43 | -3.1% | Stock | 88579Y101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 35,521 | $1.429M | 0.1% | $40.23 | $36.53 | +10.1% | ETF | 46429B598 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,829 | $1.42M | 0.1% | $160.83 * | $53.24 | +51.0% | ETF | 81369Y407 |
| — | BLACKROCK INC | 1,957 | $1.412M | 0.1% | $721.51 | $461.00 | — | Stock | 09247X101 |
| MBIN | MERCHANTS BANCORP IND COM | 50,908 | $1.407M | 0.1% | $27.64 * | $13.22 | +32.4% | Stock | 58844R108 |
| — | DUKE REALTY CORP | 34,669 | $1.386M | 0.1% | $39.98 | $28.91 | — | REIT | 264411505 |
| YUM | YUM! BRANDS INC | 12,305 | $1.336M | 0.1% | $108.57 * | $79.63 | +24.2% | Stock | 988498101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,968 | $1.313M | 0.1% | $131.72 | $116.19 | +13.4% | ETF | 464287630 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 11,139 | $1.305M | 0.1% | $117.16 | $114.81 | +2.1% | ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC CL A | 22,234 | $1.3M | 0.1% | $58.47 * | $38.71 | +33.2% | Stock | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,914 | $1.299M | 0.1% | $109.03 | $80.26 | +35.9% | ADR | 874039100 |
| C | CITIGROUP INC | 20,944 | $1.291M | 0.1% | $61.64 * | $53.30 | -3.2% | Stock | 172967424 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 27,101 | $1.279M | 0.1% | $47.19 | $44.04 | +7.2% | ETF | 464288877 |
| NFLX | NETFLIX COM INC | 2,313 | $1.251M | 0.1% | $540.86 * | $27.71 | +95.1% | Stock | 64110L106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 11,550 | $1.242M | 0.1% | $107.53 * | $42.61 | +26.1% | ETF | 97717W307 |
| — | GENERAL ELECTRIC CO COM | 111,664 | $1.206M | 0.1% | $10.80 | $16.24 | — | Stock | 369604103 |
| MO | ALTRIA GROUP INC COM | 29,117 | $1.194M | 0.1% | $41.01 * | $33.42 | -16.9% | Stock | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 7,492 | $1.191M | 0.1% | $158.97 * | $121.14 | +20.3% | Stock | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,002 | $1.182M | 0.1% | $236.31 | $226.56 | +4.3% | Stock | 92532F100 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,170 | $1.174M | 0.1% | $128.03 | $115.57 | +10.8% | ETF | 464287408 |
| SYK | STRYKER CORP | 4,761 | $1.167M | 0.1% | $245.12 * | $160.40 | +45.1% | Stock | 863667101 |
| GD | GENERAL DYNAMICS CORP COM | 7,642 | $1.137M | 0.1% | $148.78 * | $149.04 | -10.7% | Stock | 369550108 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 69,675 | $1.133M | 0.1% | $16.26 | $19.32 | — | Stock | 25470F302 |
| DEO | DIAGEO PLC | 32,844 | $1.096M | 0.1% | $33.37 * | $147.18 | +7.9% | ADR | 25243Q205 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 82,734 | $1.054M | 0.1% | $12.74 * | $7.04 | +30.3% | Stock | 667340103 |
| VTV | VANGUARD VALUE ETF | 8,789 | $1.046M | 0.1% | $119.01 | $107.49 | +10.7% | ETF | 922908744 |
| — | KIMBALL INTERNATIONAL INC-CL B | 87,158 | $1.042M | 0.1% | $11.96 | $19.23 | — | Stock | 494274103 |
| — | KELLOGG CO COM | 16,433 | $1.023M | 0.1% | $62.25 * | $48.52 | +0.8% | Stock | 487836108 |
| IBM | INTL BUSINESS MACHINES | 8,059 | $1.014M | 0.1% | $125.82 * | $100.67 | -2.8% | Stock | 459200101 |
| TECH | BIO-TECHNE CORP COM | 3,178 | $1.009M | 0.1% | $317.50 * | $70.89 | +9.7% | Stock | 09073M104 |
| LEN | LENNAR CORP CL A | 12,937 | $986K | 0.1% | $76.22 * | $46.67 | +47.1% | Stock | 526057104 |
| FVRR | FIVERR INTL LTD ORD SHS | 5,048 | $985K | 0.1% | $195.13 | $159.72 | +22.2% | Stock | M4R82T106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,413 | $973K | 0.1% | $67.51 | $51.27 | +31.6% | ETF | 81369Y852 |
| FIS | FIDELITY NATL INFO SVCS | 6,607 | $935K | 0.0% | $141.52 * | $126.57 | +0.0% | Stock | 31620M106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,618 | $915K | 0.0% | $67.19 | $60.80 | +10.5% | ETF | 46432F834 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,436 | $909K | 0.0% | $141.24 | $114.94 | +22.8% | ETF | 921908844 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 12,957 | $905K | 0.0% | $69.85 | $67.60 | +3.3% | ADR | 670100205 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,329 | $884K | 0.0% | $37.89 * | $32.10 | -41.0% | ETF | 81369Y506 |
| EA | ELECTRONICS ARTS | 6,024 | $865K | 0.0% | $143.59 * | $124.72 | +12.1% | Stock | 285512109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,070 | $864K | 0.0% | $212.29 | $134.28 | +58.1% | ETF | 33733E302 |
| — | UNILEVER PLC SPON ADR NEW | 14,218 | $858K | 0.0% | $60.35 | $59.77 | — | ADR | 904767704 |
| — | VMWARE INC CL A CLASS A | 6,076 | $852K | 0.0% | $140.22 | $140.28 | — | Stock | 928563402 |
| WYNN | WYNN RESORTS LTD | 7,453 | $841K | 0.0% | $112.84 * | $115.13 | -4.7% | Stock | 983134107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,409 | $833K | 0.0% | $188.93 * | $166.75 | +2.4% | Stock | 502431109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,327 | $826K | 0.0% | $88.56 | $72.76 | +21.7% | ETF | 81369Y704 |
| VB | VANGUARD SMALL CAP ETF | 4,236 | $825K | 0.0% | $194.76 | $153.99 | +26.4% | ETF | 922908751 |
| KHC | KRAFT HEINZ CO COM | 23,774 | $824K | 0.0% | $34.66 * | $32.73 | -16.1% | Stock | 500754106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 9,367 | $818K | 0.0% | $87.33 | $85.62 | +2.0% | ETF | 464288513 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,311 | $803K | 0.0% | $86.24 | $63.44 | +35.9% | ETF | 464287150 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,473 | $802K | 0.0% | $59.53 * | $17.71 | +12.1% | ETF | 808524409 |
| — | ALEXION PHARMA INC | 5,086 | $795K | 0.0% | $156.31 | $151.36 | — | Stock | 015351109 |
| IXC | ISHARES S&P GLOBAL ENERGY | 38,861 | $789K | 0.0% | $20.30 | $20.85 | -2.6% | ETF | 464287341 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 26,800 | $773K | 0.0% | $28.84 | $27.92 | +3.3% | ETF | 46138E784 |
| KMB | KIMBERLY-CLARK CORP COM | 5,732 | $773K | 0.0% | $134.86 * | $99.96 | +12.3% | Stock | 494368103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,812 | $766K | 0.0% | $35.12 | $57.24 | — | ADR | 780259206 |
| — | SPDR S&P 600 SMALL CAP ETF | 9,483 | $754K | 0.0% | $79.51 | $54.77 | — | ETF | 78464A813 |
| TJX | TJX COS INC NEW COM | 10,949 | $748K | 0.0% | $68.32 * | $52.02 | +21.9% | Stock | 872540109 |
| BAX | BAXTER INTL INC COM | 9,294 | $746K | 0.0% | $80.27 * | $67.40 | +7.0% | Stock | 071813109 |
| VDE | VANGUARD ENERGY | 14,313 | $742K | 0.0% | $51.84 | $80.61 | -35.7% | ETF | 92204A306 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,534 | $741K | 0.0% | $113.41 | $86.32 | +31.4% | ETF | 81369Y209 |
| GLD | SPDR GOLD ETF | 4,050 | $722K | 0.0% | $178.27 | $147.84 | +20.6% | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,087 | $720K | 0.0% | $176.17 * | $105.36 | +50.7% | Stock | 053015103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,713 | $714K | 0.0% | $92.57 | $77.27 | +19.8% | ETF | 922042742 |
| VUG | VANGUARD GROWTH ETF | 2,789 | $707K | 0.0% | $253.50 * | $32.21 | +31.1% | ETF | 922908736 |
| DOCU | DOCUSIGN INC COM | 3,170 | $705K | 0.0% | $222.40 | $62.99 | +252.9% | Stock | 256163106 |
| — | PAVMED INC COM | 332,079 | $704K | 0.0% | $2.12 | $2.12 | — | Stock | 70387R106 |
| NFLX | NETFLIX COM INC | 1,300 | $703K | 0.0% | $540.77 * | $27.71 | +95.1% | Call | 64110L106 |
| NFLX | NETFLIX COM INC | 1,300 | $703K | 0.0% | $540.77 * | $27.71 | +95.1% | Put | 64110L106 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 7,957 | $698K | 0.0% | $87.72 * | $17.54 | -0.1% | ETF | 46429B663 |
| BX | BLACKSTONE GROUP LP | 10,626 | $689K | 0.0% | $64.84 * | $38.48 | +41.7% | Stock | 09260D107 |
| ROKU | ROKU INC COM CL A | 2,063 | $685K | 0.0% | $332.04 | $114.46 | +190.1% | Stock | 77543R102 |
| NVS | NOVARTIS AG ADR | 7,210 | $681K | 0.0% | $94.45 | $83.69 | +12.8% | ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 21,414 | $681K | 0.0% | $31.80 * | $196.69 | +19.1% | Stock | 38141G104 |
| FISV | FISERV INC | 5,972 | $680K | 0.0% | $113.86 | $107.71 | +5.7% | Stock | 337738108 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,805 | $679K | 0.0% | $178.45 * | $144.68 | +4.6% | Stock | 854502101 |
| TMUS | T-MOBILE US INC COM | 5,006 | $675K | 0.0% | $134.84 * | $118.22 | +10.2% | Stock | 872590104 |
| IP | INTERNATIONAL PAPER CO COM | 13,581 | $675K | 0.0% | $49.70 * | $26.62 | +42.5% | Stock | 460146103 |
| YUMC | YUM CHINA HLDGS INC COM | 11,680 | $667K | 0.0% | $57.11 | $46.68 | +22.3% | Stock | 98850P109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 7,350 | $667K | 0.0% | $90.75 | $73.30 | +23.8% | ETF | 464288257 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,969 | $664K | 0.0% | $337.23 | $121.21 | +178.3% | Stock | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,603 | $662K | 0.0% | $39.87 | $37.85 | — | Stock | 931427108 |
| SPG | SIMON PROPERTY GROUP INC | 7,766 | $662K | 0.0% | $85.24 * | $90.98 | -28.1% | REIT | 828806109 |
| CSX | CSX CORP | 7,195 | $653K | 0.0% | $90.76 * | $16.23 | +74.3% | Stock | 126408103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,299 | $650K | 0.0% | $89.05 * | $17.11 | +30.1% | ETF | 808524607 |
| ARKK | ARK INNOVATION ETF | 5,141 | $640K | 0.0% | $124.49 | $102.31 | +21.7% | ETF | 00214Q104 |
| LOW | LOWES COS INC COM | 3,962 | $636K | 0.0% | $160.52 * | $95.80 | +52.8% | Stock | 548661107 |
| INSP | INSPIRE MED SYS INC COM | 3,363 | $633K | 0.0% | $188.22 | $39.05 | +381.6% | Stock | 457730109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,778 | $629K | 0.0% | $353.77 * | $22.36 | +97.8% | ETF | 92204A702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,072 | $624K | 0.0% | $88.24 | $85.68 | +2.9% | ETF | 921937835 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 22,975 | $619K | 0.0% | $26.94 | $25.81 | +4.4% | ETF | 78468R408 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,877 | $610K | 0.0% | $212.03 | $174.34 | +21.6% | ETF | 922908538 |
| TXN | TEXAS INSTRS INC COM | 3,693 | $606K | 0.0% | $164.09 * | $80.94 | +75.9% | Stock | 882508104 |
| ONB | OLD NATL BANCORP IND | 35,998 | $596K | 0.0% | $16.56 | $16.05 | +3.2% | Stock | 680033107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,698 | $596K | 0.0% | $161.17 | $138.58 | +16.4% | ETF | 46432F396 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 95,988 | $593K | 0.0% | $6.18 | $11.57 | — | Stock | 29273V100 |
| BKNG | PRICELINE.COM INC | 262 | $584K | 0.0% | $2229.01 | $1862.41 | +17.7% | Stock | 09857L108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 37,976 | $580K | 0.0% | $15.27 | $14.82 | +3.0% | ETF | 46138E511 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3,813 | $579K | 0.0% | $151.85 | $35.04 | +333.0% | Stock | 70614W100 |
| ALL | ALLSTATE CORP | 5,235 | $575K | 0.0% | $109.84 * | $84.98 | +14.4% | Stock | 020002101 |
| NVDA | NVIDIA CORP | 1,100 | $574K | 0.0% | $521.82 * | $11.59 | +12.3% | Put | 67066G104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,737 | $572K | 0.0% | $153.06 | $55.20 | +177.4% | Stock | H17182108 |
| GABC | GERMAN AMERICAN BANCORP | 17,199 | $569K | 0.0% | $33.08 * | $27.49 | +4.1% | Stock | 373865104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,775 | $567K | 0.0% | $98.18 | $93.30 | +5.3% | ETF | 72201R783 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,322 | $555K | 0.0% | $128.41 * | $8.28 | +93.8% | ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 16,465 | $553K | 0.0% | $33.59 | $57.80 | — | ADR | 780259107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,798 | $551K | 0.0% | $145.08 * | $127.34 | +7.0% | Stock | G8994E103 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 17,254 | $548K | 0.0% | $31.76 | $30.02 | +5.8% | ETF | 464286806 |
| NEE | NEXTERA ENERGY INC COM | 7,064 | $545K | 0.0% | $77.15 * | $58.37 | +16.3% | Stock | 65339F101 |
| NIO | NIO INC SPON ADS | 10,952 | $534K | 0.0% | $48.76 | $10.78 | +352.1% | ADR | 62914V106 |
| SGOL | ETFS GOLD TRUST ETF | 64,174 | $526K | 0.0% | $8.20 * | $18.09 | +1.0% | ETF | 00326A104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,110 | $517K | 0.0% | $465.77 | $220.54 | +108.4% | Stock | 883556102 |
| UBER | UBER TECHNOLOGIES INC COM | 10,027 | $511K | 0.0% | $50.96 | $37.08 | +37.5% | Stock | 90353T100 |
| DOW | DOW INC COM | 9,130 | $507K | 0.0% | $55.53 * | $33.80 | +25.1% | Stock | 260557103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,080 | $507K | 0.0% | $71.61 * | $22.07 | +62.3% | ETF | 74347R693 |
| — | TOTAL SA ADR | 12,075 | $506K | 0.0% | $41.90 | $50.78 | — | ADR | 89151E109 |
| DAL | DELTA AIR LINES INC DEL CMN | 12,569 | $505K | 0.0% | $40.18 * | $47.33 | -17.4% | Stock | 247361702 |
| IYR | ISHARES US REAL ESTATE ETF | 5,880 | $504K | 0.0% | $85.71 | $81.40 | +5.2% | ETF | 464287739 |
| — | LIBERTY GLOBAL PLC CL C | 21,326 | $504K | 0.0% | $23.63 | $21.94 | — | Stock | G5480U120 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9,082 | $494K | 0.0% | $54.39 | $16.97 | +220.5% | Stock | 45826J105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 38,966 | $492K | 0.0% | $12.63 * | $9.54 | +6.0% | Stock | 446150104 |
| PENN | PENN NATL GAMING INC | 5,675 | $490K | 0.0% | $86.34 | $45.05 | +91.7% | Stock | 707569109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $490K | 0.0% | $196.00 | $162.80 | +20.4% | Put | 464287655 |
| XYZ | SQUARE INC CL A | 2,228 | $485K | 0.0% | $217.68 | $116.09 | +87.5% | Stock | 852234103 |
| QRVO | QORVO INC COM | 2,918 | $485K | 0.0% | $166.21 | $145.00 | +14.7% | Stock | 74736K101 |
| SO | SOUTHERN CO COM | 7,902 | $485K | 0.0% | $61.38 * | $34.42 | +47.7% | Stock | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 728 | $482K | 0.0% | $662.09 | $359.15 | +84.2% | Stock | 16119P108 |
| AME | AMETEK INC COM | 3,944 | $477K | 0.0% | $120.94 * | $108.90 | +7.5% | Stock | 031100100 |
| CI | CIGNA CORP | 2,265 | $472K | 0.0% | $208.39 * | $151.72 | +25.5% | Stock | 125523100 |
| MS | MORGAN STANLEY | 6,873 | $471K | 0.0% | $68.53 * | $42.44 | +37.7% | Stock | 617446448 |
| MU | MICRON TECHNOLOGY | 6,119 | $460K | 0.0% | $75.18 * | $54.07 | +35.7% | Stock | 595112103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,192 | $452K | 0.0% | $379.19 * | $95.42 | +32.5% | ETF | 464287523 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 3,622 | $452K | 0.0% | $124.79 | $124.79 | — | Stock | M51363113 |
| — | CBS CORP CL B | 11,933 | $445K | 0.0% | $37.29 | $40.76 | — | Stock | 92556H206 |
| HSY | HERSHEY CO COM | 2,913 | $444K | 0.0% | $152.42 * | $90.52 | +49.4% | Stock | 427866108 |
| PSX | PHILLIPS 66 | 6,355 | $444K | 0.0% | $69.87 * | $57.31 | +0.4% | Stock | 718546104 |
| CTAS | CINTAS CORP | 1,245 | $440K | 0.0% | $353.41 * | $38.79 | +117.6% | Stock | 172908105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,233 | $434K | 0.0% | $102.53 | $79.83 | +28.6% | ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,801 | $428K | 0.0% | $152.80 * | $102.00 | +31.7% | Stock | 83088M102 |
| COP | CONOCOPHILLIPS COM | 10,713 | $428K | 0.0% | $39.95 * | $37.84 | -11.7% | Stock | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,634 | $425K | 0.0% | $91.71 | $47.37 | +93.6% | Stock | 007903107 |
| SNOW | SNOWFLAKE INC CL A | 1,502 | $423K | 0.0% | $281.62 | $267.85 | +5.1% | Stock | 833445109 |
| — | PHYSICIANS RLTY TR COM | 23,500 | $418K | 0.0% | $17.79 | $17.53 | — | REIT | 71943U104 |
| CLX | CLOROX CO DEL COM | 2,063 | $417K | 0.0% | $202.13 * | $164.19 | +5.0% | Stock | 189054109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,468 | $415K | 0.0% | $64.16 * | $19.47 | +9.8% | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,490 | $414K | 0.0% | $36.03 * | $16.01 | +12.5% | ETF | 808524805 |
| — | DRAFTKINGS INC COM CL A | 8,857 | $412K | 0.0% | $46.52 | $41.18 | — | Stock | 26142R104 |
| FSLR | FIRST SOLAR INC | 4,108 | $406K | 0.0% | $98.83 | $77.62 | +27.4% | Stock | 336433107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,051 | $397K | 0.0% | $32.94 | $30.40 | +8.4% | ETF | 78468R788 |
| — | CANOPY GROWTH CORP COM | 15,730 | $388K | 0.0% | $24.67 | $15.70 | — | Stock | 138035100 |
| F | FORD MOTOR COMPANY | 44,157 | $388K | 0.0% | $8.79 * | $7.15 | -6.7% | Stock | 345370860 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,144 | $385K | 0.0% | $62.66 * | $31.31 | +0.1% | ETF | 81369Y886 |
| TFC | TRUIST FINL CORP COM | 7,991 | $383K | 0.0% | $47.93 * | $37.52 | +1.1% | Stock | 89832Q109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,458 | $382K | 0.0% | $30.66 | $26.16 | +17.1% | ETF | 808524706 |
| CEF | CENTRAL FUND OF CANADA LTD | 19,675 | $381K | 0.0% | $19.36 | $14.54 | — | CEF | 85208R101 |
| — | ISHARES GOLD TRUST ETF | 21,031 | $381K | 0.0% | $18.12 | $13.40 | — | ETF | 464285105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,624 | $380K | 0.0% | $67.57 * | $40.97 | +52.9% | Stock | 68902V107 |
| TWLO | TWILIO INC CL A | 1,121 | $379K | 0.0% | $338.09 | $195.41 | +73.2% | Stock | 90138F102 |
| WM | WASTE MANAGEMENT INC | 3,216 | $379K | 0.0% | $117.85 * | $85.42 | +27.6% | Stock | 94106L109 |
| BUD | ANHEUSER BUSCH | 5,417 | $379K | 0.0% | $69.96 | $109.20 | -36.0% | ADR | 03524A108 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,235 | $378K | 0.0% | $72.21 | $63.74 | +13.4% | ADR | 40415F101 |
| ALK | ALASKA AIR GROUP INC COM | 7,274 | $378K | 0.0% | $51.97 | $64.57 | -19.5% | Stock | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,273 | $375K | 0.0% | $87.76 | $80.21 | +9.3% | Stock | 09061G101 |
| SLB | SCHLUMBERGER LTD COM | 17,184 | $375K | 0.0% | $21.82 * | $29.06 | -32.5% | Stock | 806857108 |
| SPY | SPDR S&P 500 ETF | 1,000 | $374K | 0.0% | $374.00 | $269.45 | +38.8% | Put | 78462F103 |
| VFC | V F CORP COM | 4,372 | $373K | 0.0% | $85.32 | $76.89 | +11.1% | Stock | 918204108 |
| — | COLFAX CORP | 9,735 | $372K | 0.0% | $38.21 | $33.17 | — | Stock | 194014106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,421 | $371K | 0.0% | $261.08 * | $172.28 | +41.1% | Stock | G1151C101 |
| VO | VANGUARD MID CAP | 1,793 | $371K | 0.0% | $206.92 * | $38.97 | +32.7% | ETF | 922908629 |
| GKOS | GLAUKOS CORP COM | 4,800 | $361K | 0.0% | $75.21 | $44.32 | +69.8% | Stock | 377322102 |
| LUV | SOUTHWEST AIRLS CO COM | 7,545 | $352K | 0.0% | $46.65 * | $51.61 | -16.0% | Stock | 844741108 |
| SHOP | SHOPIFY INC CL A | 310 | $351K | 0.0% | $1132.26 * | $53.32 | +112.3% | Stock | 82509L107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,732 | $348K | 0.0% | $93.25 | $79.62 | +17.1% | ETF | 00214Q302 |
| ZTS | ZOETIS INC COM CL A | 2,092 | $346K | 0.0% | $165.39 * | $86.28 | +83.4% | Stock | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,317 | $345K | 0.0% | $148.90 * | $101.71 | +22.3% | Stock | 693475105 |
| SONY | SONY CORP SPONSORED ADR | 3,407 | $344K | 0.0% | $100.97 | $55.14 | +83.4% | ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,068 | $342K | 0.0% | $37.72 * | $12.86 | +175.0% | Stock | 14448C104 |
| AFL | AFLAC INC COM | 7,666 | $341K | 0.0% | $44.48 * | $35.93 | +10.2% | Stock | 001055102 |
| BDX | BECTON DICKINSON & CO COM | 1,350 | $338K | 0.0% | $250.37 * | $196.86 | +14.4% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 7,228 | $337K | 0.0% | $46.62 * | $38.29 | -1.8% | Stock | 902973304 |
| AAP | ADVANCE AUTO PARTS INC | 2,122 | $334K | 0.0% | $157.40 * | $127.89 | +9.4% | Stock | 00751Y106 |
| MPC | MARATHON PETE CORP | 7,982 | $330K | 0.0% | $41.34 * | $49.37 | -26.5% | Stock | 56585A102 |
| EMR | EMERSON ELEC CO COM | 4,085 | $328K | 0.0% | $80.29 * | $54.72 | +32.4% | Stock | 291011104 |
| FITB | FIFTH THIRD BANCORP | 34,838 | $327K | 0.0% | $9.39 * | $19.72 | +16.2% | Stock | 316773100 |
| — | CORESITE RLTY CORP COM | 2,611 | $327K | 0.0% | $125.24 | $118.84 | — | REIT | 21870Q105 |
| GM | GENERAL MOTORS CORP | 7,844 | $327K | 0.0% | $41.69 * | $30.19 | +33.1% | Stock | 37045V100 |
| AMZN | AMAZON.COM INC | 100 | $326K | 0.0% | $3260.00 * | $156.33 | +4.2% | Put | 023135106 |
| LNC | LINCOLN NATL CORP IND COM | 6,457 | $325K | 0.0% | $50.33 * | $44.16 | -11.7% | Stock | 534187109 |
| VTRS | VIATRIS INC COM | 17,321 | $325K | 0.0% | $18.76 * | $13.33 | +14.9% | Stock | 92556V106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,605 | $323K | 0.0% | $70.14 | $49.96 | +40.5% | ETF | 921910733 |
| ETSY | ETSY INC COM | 1,800 | $320K | 0.0% | $177.78 | $87.40 | +103.6% | Stock | 29786A106 |
| TTD | THE TRADE DESK INC COM CL A | 400 | $320K | 0.0% | $800.00 * | $21.49 | +272.8% | Put | 88339J105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,096 | $318K | 0.0% | $151.72 | $110.97 | +36.5% | ETF | 464287556 |
| PINS | PINTEREST INC CL A | 4,823 | $318K | 0.0% | $65.93 | $43.87 | +50.2% | Stock | 72352L106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,799 | $314K | 0.0% | $54.15 | $54.28 | -0.4% | ETF | 92206C771 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,542 | $314K | 0.0% | $36.76 | $39.15 | — | ADR | 37733W105 |
| BTI | BRITISH AMERICAN TOBACCO | 8,265 | $310K | 0.0% | $37.51 | $38.00 | -1.3% | ADR | 110448107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,364 | $308K | 0.0% | $91.56 | $84.85 | +7.9% | ETF | 921946406 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 8,269 | $307K | 0.0% | $37.13 | $32.25 | +14.9% | ETF | 464286400 |
| WDC | WESTERN DIGITAL CORP. COM | 5,551 | $307K | 0.0% | $55.31 * | $33.03 | +26.3% | Stock | 958102105 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,450 | $306K | 0.0% | $32.38 | $36.19 | -10.5% | Stock | 909907107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $305K | 0.0% | $234.98 * | $34.12 | +37.6% | ETF | 464288828 |
| BIIB | BIOGEN IDEC INC | 1,242 | $304K | 0.0% | $244.77 | $287.33 | -14.8% | Stock | 09062X103 |
| FTV | FORTIVE CORP COM | 4,271 | $302K | 0.0% | $70.71 * | $41.04 | +27.3% | Stock | 34959J108 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,823 | $299K | 0.0% | $105.92 | $98.27 | +7.8% | ETF | 78464A763 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,069 | $298K | 0.0% | $97.10 | $87.35 | +11.0% | ETF | 464287473 |
| — | DISCOVERY HLDG CO | 9,850 | $296K | 0.0% | $30.05 | $22.69 | — | Stock | 25470F104 |
| AON | AON CORP | 1,387 | $293K | 0.0% | $211.25 * | $195.70 | +4.0% | Stock | G0403H108 |
| CL | COLGATE PALMOLIVE CO COM | 3,408 | $291K | 0.0% | $85.39 * | $59.48 | +27.8% | Stock | 194162103 |
| DD | DUPONT DE NEMOURS INC COM | 4,077 | $290K | 0.0% | $71.13 * | $25.77 | +4.9% | Stock | 26614N102 |
| FSK | FS KKR CAP CORP COM | 17,342 | $287K | 0.0% | $16.55 * | $7.29 | +13.0% | CEF | 302635206 |
| VNQ | VANGUARD REIT INDEX ETF | 3,369 | $286K | 0.0% | $84.89 | $81.35 | +4.4% | ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,062 | $285K | 0.0% | $138.22 * | $37.40 | +67.0% | Stock | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,342 | $284K | 0.0% | $211.62 | $97.98 | +116.2% | Stock | 22788C105 |
| ETN | EATON CORP PLC SHS | 2,360 | $283K | 0.0% | $119.92 * | $74.67 | +48.3% | Stock | G29183103 |
| SJM | J M SMUCKER CO NEW | 20,910 | $281K | 0.0% | $13.44 * | $97.75 | +0.2% | Stock | 832696405 |
| LYFT | LYFT INC CL A COM | 5,717 | $281K | 0.0% | $49.15 | $39.48 | +24.5% | Stock | 55087P104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,414 | $281K | 0.0% | $37.90 * | $27.83 | +21.4% | Stock | 026874784 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,680 | $280K | 0.0% | $104.48 | $61.99 | +68.6% | ETF | 316092808 |
| UI | UBIQUITI INC COM | 1,000 | $279K | 0.0% | $279.00 | $120.85 | +130.5% | Stock | 90353W103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,596 | $278K | 0.0% | $36.60 | $36.64 | -0.2% | ETF | 81369Y860 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 4,710 | $278K | 0.0% | $59.02 * | $28.22 | +4.5% | ETF | 78464A284 |
| — | CLOUDERA INC COM | 20,000 | $278K | 0.0% | $13.90 | $12.71 | — | Stock | 18914U100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 37,200 | $277K | 0.0% | $7.45 | $4.66 | +59.8% | Stock | 09058V103 |
| IDXX | IDEXX LABS INC | 552 | $276K | 0.0% | $500.00 | $206.04 | +142.6% | Stock | 45168D104 |
| APPN | APPIAN CORP CL A | 1,700 | $276K | 0.0% | $162.35 | $43.33 | +274.0% | Stock | 03782L101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,395 | $276K | 0.0% | $81.30 | $73.23 | +11.1% | ETF | 921946810 |
| OPLN | KAR AUCTION SERVICES | 14,792 | $275K | 0.0% | $18.59 | $19.23 | -3.2% | Stock | 48238T109 |
| — | REDFIN CORP COM | 4,000 | $275K | 0.0% | $68.75 | $46.61 | — | Call | 75737F108 |
| EDIT | EDITAS MEDICINE INC COM | 3,900 | $273K | 0.0% | $70.00 | $25.91 | +170.6% | Stock | 28106W103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,389 | $273K | 0.0% | $114.27 | $95.42 | +19.7% | ETF | 464287887 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,821 | $273K | 0.0% | $56.63 | $55.52 | +2.2% | ETF | 33739N108 |
| SNAP | SNAP INC CL A | 5,421 | $271K | 0.0% | $49.99 | $28.66 | +74.7% | Stock | 83304A106 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 11,499 | $270K | 0.0% | $23.48 | $12.96 | — | Stock | 34960P101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,301 | $267K | 0.0% | $116.04 | $92.99 | +25.0% | ETF | 46432F339 |
| SNY | SANOFI SA | 5,449 | $265K | 0.0% | $48.63 | $47.88 | +1.5% | ADR | 80105N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,520 | $262K | 0.0% | $47.46 | $47.25 | — | Stock | G5876H105 |
| — | TWITTER INC COM | 4,797 | $260K | 0.0% | $54.20 | $29.43 | — | Stock | 90184L102 |
| — | ALTIMETER GROWTH CORP UNIT | 20,000 | $260K | 0.0% | $13.00 | $13.00 | — | Stock | G0370L124 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 612 | $257K | 0.0% | $419.93 | $365.48 | +14.9% | ETF | 78467Y107 |
| AMAT | APPLIED MATLS INC COM | 2,955 | $255K | 0.0% | $86.29 * | $39.35 | +110.0% | Stock | 038222105 |
| CTVA | CORTEVA INC COM | 6,576 | $255K | 0.0% | $38.78 * | $27.70 | +32.3% | Stock | 22052L104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 17,525 | $254K | 0.0% | $14.49 | $5.49 | +164.4% | Stock | 02081G201 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 10,388 | $251K | 0.0% | $24.16 | $23.94 | — | ETF | 92189F403 |
| REGN | REGENERON PHARMACEUTICALS INC | 520 | $251K | 0.0% | $482.69 | $383.23 | +25.4% | Stock | 75886F107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,767 | $248K | 0.0% | $140.35 * | $111.90 | +13.5% | Stock | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 1,865 | $247K | 0.0% | $132.44 | $112.72 | +17.5% | Stock | 30063P105 |
| MET | METLIFE INC COM | 5,197 | $244K | 0.0% | $46.95 * | $33.98 | +18.4% | Stock | 59156R108 |
| IQV | IQVIA HLDGS INC COM | 1,363 | $244K | 0.0% | $179.02 | $122.54 | +46.2% | Stock | 46266C105 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $243K | 0.0% | $61.85 | $32.69 | +89.0% | ETF | 37950E416 |
| WELL | WELLTOWER INC COM | 3,739 | $242K | 0.0% | $64.72 * | $54.35 | +4.0% | REIT | 95040Q104 |
| CCL | CARNIVAL CORP | 11,095 | $240K | 0.0% | $21.63 | $26.87 | -19.4% | Stock | 143658300 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,310 | $239K | 0.0% | $103.46 * | $2.79 | +131.5% | ETF | 74347R669 |
| TDOC | TELADOC HEALTH INC COM | 1,188 | $238K | 0.0% | $200.34 | $115.07 | +73.8% | Stock | 87918A105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 2,442 | $237K | 0.0% | $97.05 | $91.30 | +6.4% | ETF | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,942 | $234K | 0.0% | $23.54 | $17.89 | +31.7% | Stock | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,142 | $233K | 0.0% | $204.03 * | $139.60 | +30.1% | Stock | 452308109 |
| VOD | VODAFONE GROUP NEW ADR F | 14,154 | $233K | 0.0% | $16.46 | $23.09 | -28.6% | ADR | 92857W308 |
| CVNA | CARVANA CO CL A | 957 | $229K | 0.0% | $239.29 | $58.88 | +306.8% | Stock | 146869102 |
| BF/B | BROWN FORMAN CORP CL B | 2,874 | $228K | 0.0% | $79.33 * | $59.06 | +22.1% | Stock | 115637209 |
| CABO | CABLE ONE INC COM | 100 | $223K | 0.0% | $2230.00 * | $726.25 | +184.8% | Stock | 12685J105 |
| MCO | MOODYS CORP | 765 | $222K | 0.0% | $290.20 * | $152.40 | +82.6% | Stock | 615369105 |
| PGR | PROGRESSIVE CORP COM | 2,245 | $222K | 0.0% | $98.89 * | $48.32 | +74.3% | Stock | 743315103 |
| SYY | SYSCO CORP COM | 2,995 | $222K | 0.0% | $74.12 * | $53.10 | +22.1% | Stock | 871829107 |
| — | CONSTELLATION BRANDS INC CL B | 1,003 | $220K | 0.0% | $219.34 | $162.22 | — | Stock | 21036P207 |
| ETR | ENTERGY CORP NEW COM | 2,199 | $220K | 0.0% | $100.05 * | $32.50 | +27.7% | Stock | 29364G103 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,572 | $219K | 0.0% | $85.15 | $62.66 | +35.8% | ETF | 464287721 |
| DG | DOLLAR GEN CORP | 1,037 | $218K | 0.0% | $210.22 * | $163.56 | +19.2% | Stock | 256677105 |
| GLW | CORNING INC COM | 6,047 | $218K | 0.0% | $36.05 * | $27.56 | +13.9% | Stock | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,609 | $217K | 0.0% | $83.17 * | $62.28 | +11.3% | Stock | 025537101 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 2,101 | $217K | 0.0% | $103.28 | $81.01 | +27.6% | ETF | 46137V134 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7,700 | $217K | 0.0% | $28.18 | $22.38 | +26.2% | ETF | 464288224 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,270 | $216K | 0.0% | $66.06 | $46.29 | +43.0% | ETF | 78464A300 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,569 | $215K | 0.0% | $47.06 * | $29.64 | +36.7% | Stock | 03990B101 |
| MAS | MASCO CORP COM | 3,919 | $215K | 0.0% | $54.86 * | $50.31 | -0.2% | Stock | 574599106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,233 | $214K | 0.0% | $173.56 | $140.85 | +23.5% | ETF | 92204A207 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,054 | $213K | 0.0% | $42.14 | $33.84 | +24.4% | ETF | 46137V241 |
| ENB | ENBRIDGE INC COM | 6,613 | $212K | 0.0% | $32.06 * | $21.05 | +9.4% | Stock | 29250N105 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 9,045 | $211K | 0.0% | $23.33 | $22.97 | — | ETF | 46138J874 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,104 | $211K | 0.0% | $67.98 | $62.49 | +8.6% | ETF | 46429B697 |
| GH | GUARDANT HEALTH INC COM | 1,627 | $210K | 0.0% | $129.07 | $115.06 | +12.0% | Stock | 40131M109 |
| NEM | NEWMONT CORP COM | 3,503 | $210K | 0.0% | $59.95 * | $51.73 | -1.1% | Stock | 651639106 |
| TRUP | TRUPANION INC COM USD0.00001 | 1,750 | $209K | 0.0% | $119.43 | $27.68 | +332.4% | Stock | 898202106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 4,859 | $209K | 0.0% | $43.01 * | $16.01 | +34.0% | ETF | 808524763 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 758 | $209K | 0.0% | $275.73 | $175.21 | +57.1% | ETF | 92204A108 |
| TER | TERADYNE INC COM | 1,733 | $208K | 0.0% | $120.02 * | $99.88 | +17.6% | Stock | 880770102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,231 | $207K | 0.0% | $168.16 * | $71.50 | +17.3% | ETF | 921932828 |
| MITK | MITEK SYS INC COM NEW | 11,600 | $207K | 0.0% | $17.84 | $13.83 | +28.6% | Call | 606710200 |
| ANF | ABERCROMBIE & FITCH CO CL A | 10,103 | $206K | 0.0% | $20.39 | $14.85 | +37.1% | Stock | 002896207 |
| TROW | T ROWE PRICE GROUP INC | 1,353 | $205K | 0.0% | $151.52 * | $70.11 | +73.4% | Stock | 74144T108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 12,200 | $205K | 0.0% | $16.80 | $11.13 | +50.6% | Stock | 18914F103 |
| APD | AIR PRODS & CHEMS INC COM | 741 | $202K | 0.0% | $272.60 * | $186.35 | +29.5% | Stock | 009158106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,476 | $201K | 0.0% | $57.83 | $48.91 | +18.1% | ETF | 316092600 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,418 | $197K | 0.0% | $81.47 | $75.68 | +7.4% | ETF | 464287879 |
| FLGT | FULGENT GENETICS INC COM | 3,755 | $196K | 0.0% | $52.20 | $26.04 | +100.1% | Stock | 359664109 |
| SONO | SONOS INC COM | 8,372 | $196K | 0.0% | $23.41 | $17.08 | +37.0% | Stock | 83570H108 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 1,909 | $196K | 0.0% | $102.67 * | $20.07 | +27.6% | ETF | 74347X823 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 9,216 | $195K | 0.0% | $21.16 | $14.87 | — | REIT | 29670E107 |
| — | ASSEMBLY BIOSCIENCES INC COM | 31,664 | $192K | 0.0% | $6.06 | $22.90 | — | Stock | 045396108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 710 | $190K | 0.0% | $267.61 | $163.44 | +63.8% | ETF | 922908595 |
| — | INVITAE CORP COM | 4,550 | $190K | 0.0% | $41.76 | $19.93 | — | Stock | 46185L103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $189K | 0.0% | $12.52 | $0.99 | — | Stock | 866142102 |
| GGG | GRACO INC COM | 2,591 | $187K | 0.0% | $72.17 * | $41.27 | +64.4% | Stock | 384109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $184K | 0.0% | $1383.46 * | $15.98 | +73.6% | Stock | 169656105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,177 | $181K | 0.0% | $56.97 | $47.44 | +19.8% | ETF | 46434G764 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 631 | $181K | 0.0% | $286.85 | $217.72 | +31.9% | Stock | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 5,039 | $181K | 0.0% | $35.92 | $32.85 | +9.5% | Stock | 101137107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $179K | 0.0% | $15.10 | $9.57 | — | CEF | 85207H104 |
| LMND | LEMONADE INC COM | 1,465 | $179K | 0.0% | $122.18 | $68.85 | +77.9% | Stock | 52567D107 |
| PDD | PINDUODUO INC SPONSORED ADS | 1,000 | $178K | 0.0% | $178.00 | $119.57 | +48.6% | ADR | 722304102 |
| PRU | PRUDENTIAL FINL INC | 2,270 | $177K | 0.0% | $77.97 * | $63.55 | -3.5% | Stock | 744320102 |
| ACWX | ISHARES MSCI ACWI EX US | 3,309 | $176K | 0.0% | $53.19 | $47.26 | +12.2% | ETF | 464288240 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,700 | $176K | 0.0% | $9.94 | $7.46 | — | REIT | 64828T201 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,579 | $174K | 0.0% | $110.20 | $98.12 | +12.1% | ADR | 783513203 |
| FTNT | FORTINET INC COM | 1,156 | $172K | 0.0% | $148.79 * | $24.48 | +21.3% | Stock | 34959E109 |
| GPC | GENUINE PARTS CO COM | 1,705 | $171K | 0.0% | $100.29 * | $80.67 | +8.5% | Stock | 372460105 |
| EWW | ISHARES INC MSCI MEXICO | 3,922 | $169K | 0.0% | $43.09 | $38.83 | +10.7% | ETF | 464286822 |
| KR | KROGER CO COM | 5,307 | $169K | 0.0% | $31.84 * | $21.27 | +34.2% | Stock | 501044101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,819 | $168K | 0.0% | $13.11 * | $46.41 | +6.6% | ETF | 33738R118 |
| WEN | WENDYS CO COM | 7,632 | $167K | 0.0% | $21.88 | $17.50 | +25.2% | Stock | 95058W100 |
| MLM | MARTIN MARIETTA MATLS INC | 588 | $167K | 0.0% | $284.01 * | $199.99 | +37.6% | Stock | 573284106 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 4,054 | $167K | 0.0% | $41.19 | $44.86 | — | Stock | 112585104 |
| GNRC | GENERAC HLDGS INC COM | 725 | $165K | 0.0% | $227.59 | $49.50 | +359.4% | Stock | 368736104 |
| DLR | DIGITAL REALTY TRUST INC | 1,179 | $164K | 0.0% | $139.10 * | $93.50 | +25.5% | REIT | 253868103 |
| XRAY | DENTSPLY INTL INC (NEW) | 3,117 | $163K | 0.0% | $52.29 | $49.32 | +6.2% | Stock | 24906P109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 700 | $163K | 0.0% | $232.86 | $221.41 | +5.1% | Put | 01609W102 |
| — | KANSAS CITY SOUTHERN COM NEW | 795 | $162K | 0.0% | $203.77 | $123.72 | — | Stock | 485170302 |
| KMI | KINDER MORGAN INC | 11,755 | $161K | 0.0% | $13.70 * | $10.98 | -6.9% | Stock | 49456B101 |
| MGNI | MAGNITE INC COM | 5,150 | $158K | 0.0% | $30.68 | $12.60 | +143.8% | Stock | 55955D100 |
| VHT | VANGUARD HEALTH CARE ETF | 707 | $158K | 0.0% | $223.48 | $180.69 | +23.8% | ETF | 92204A504 |
| — | FLOTEK INDS INC DEL COM | 75,000 | $158K | 0.0% | $2.11 | $1.20 | — | Stock | 343389102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,736 | $158K | 0.0% | $91.01 * | $11.15 | +36.0% | ETF | 808524102 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 1,755 | $157K | 0.0% | $89.46 | $73.57 | +21.8% | ETF | 464288182 |
| — | EVOFEM BIOSCIENCES INC COM | 65,307 | $157K | 0.0% | $2.40 | $2.37 | — | Stock | 30048L104 |
| ACH | OWENS & MINOR INC NEW COM | 5,772 | $156K | 0.0% | $27.03 | $6.41 | +322.0% | Stock | 690732102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 3,079 | $154K | 0.0% | $50.02 | $40.16 | — | ADR | 046353108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 5,260 | $154K | 0.0% | $29.28 | $29.93 | -2.1% | ETF | 46435G334 |
| PPL | PPL CORP COM | 5,447 | $154K | 0.0% | $28.27 * | $24.05 | -3.3% | Stock | 69351T106 |
| EWM | ISHARES INC MSCI MALAYSIA FREE INDEX FD | 5,346 | $154K | 0.0% | $28.81 | $27.50 | +4.7% | ETF | 46434G814 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 4,634 | $152K | 0.0% | $32.80 | $31.37 | — | CEF | 756158101 |
| — | FOLEY TRASIMENE ACQUISITION COM CL A | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | Stock | 344328109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 4,718 | $151K | 0.0% | $32.01 | $30.87 | +4.0% | ETF | 92189F437 |
| VV | VANGUARD LARGE CAP | 851 | $150K | 0.0% | $176.26 | $136.85 | +28.4% | ETF | 922908637 |
| BILL | BILL COM HLDGS INC COM | 1,100 | $150K | 0.0% | $136.36 | $54.89 | +148.7% | Stock | 090043100 |
| SICPQ | SILVERGATE CAP CORP CL A | 2,000 | $149K | 0.0% | $74.50 | $32.96 | +125.4% | Stock | 82837P408 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,876 | $149K | 0.0% | $51.81 | $60.37 | -14.0% | ETF | 78464A698 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $149K | 0.0% | $107.50 | $66.75 | +61.5% | ETF | 33734X143 |
| HUBS | HUBSPOT INC COM | 374 | $148K | 0.0% | $395.72 | $252.66 | +56.9% | Stock | 443573100 |
| GILD | GILEAD SCIENCES INC | 2,536 | $148K | 0.0% | $58.36 * | $56.90 | -15.5% | Stock | 375558103 |
| — | COLONY CAP INC NEW CL A COM | 30,490 | $147K | 0.0% | $4.82 | $2.39 | — | REIT | 19626G108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 6,485 | $147K | 0.0% | $22.67 | $21.67 | +4.9% | Stock | 683712103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 1,198 | $146K | 0.0% | $121.87 | $91.81 | +32.7% | ETF | 922042718 |
| ZS | ZSCALER INC COM | 730 | $146K | 0.0% | $200.00 | $143.76 | +38.9% | Stock | 98980G102 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,050 | $145K | 0.0% | $47.54 | $27.42 | +73.1% | Stock | 53803X105 |
| FBND | FIDELITY TOTAL BOND ETF | 2,662 | $144K | 0.0% | $54.09 | $51.54 | +5.3% | ETF | 316188309 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $144K | 0.0% | $55.64 | $37.39 | +49.2% | ETF | 464288752 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $142K | 0.0% | $86.48 | $65.05 | +32.7% | ETF | 74347R214 |
| ECL | ECOLAB INC COM | 654 | $141K | 0.0% | $215.60 * | $183.33 | +11.7% | Stock | 278865100 |
| MCK | MCKESSON CORP | 813 | $141K | 0.0% | $173.43 * | $145.42 | +16.1% | Stock | 58155Q103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 1,340 | $141K | 0.0% | $105.22 * | $21.88 | +59.9% | ETF | 46137V647 |
| WIX | WIX COM LTD SHS | 560 | $140K | 0.0% | $250.00 | $164.50 | +52.0% | Stock | M98068105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5,774 | $140K | 0.0% | $24.25 | $29.15 | — | Stock | G5480U104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,974 | $139K | 0.0% | $70.42 * | $46.27 | +34.4% | Stock | 008474108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,332 | $138K | 0.0% | $59.18 | $48.85 | +21.3% | ETF | 921910725 |
| AMP | AMERIPRISE FINANCIAL INC. | 702 | $136K | 0.0% | $193.73 * | $133.65 | +34.7% | Stock | 03076C106 |
| FXI | ISHARES FTSE CHINA ETF | 2,935 | $136K | 0.0% | $46.34 | $39.91 | +16.3% | ETF | 464287184 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 5,735 | $136K | 0.0% | $23.71 | $18.09 | — | Stock | 92766K106 |
| NI | NISOURCE INC COM | 5,925 | $136K | 0.0% | $22.95 * | $19.69 | -1.7% | Stock | 65473P105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,335 | $136K | 0.0% | $101.87 | $101.98 | +0.1% | ETF | 72201R833 |
| DE | DEERE & CO COM | 500 | $135K | 0.0% | $270.00 * | $121.70 | +107.1% | Put | 244199105 |
| ARCC | ARES CAPITAL CORP COM | 8,000 | $135K | 0.0% | $16.88 * | $7.98 | +33.3% | CEF | 04010L103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,850 | $134K | 0.0% | $72.43 * | $28.51 | +26.9% | ETF | 81369Y100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,100 | $133K | 0.0% | $21.80 | $18.85 | — | REIT | 58463J304 |
| TOL | TOLL BROS INC | 3,046 | $132K | 0.0% | $43.34 | $46.36 | -6.2% | Stock | 889478103 |
| — | VENATOR MATLS PLC SHS | 40,000 | $132K | 0.0% | $3.30 | $1.80 | — | Stock | G9329Z100 |
| TTD | THE TRADE DESK INC COM CL A | 165 | $132K | 0.0% | $800.00 * | $21.49 | +272.8% | Stock | 88339J105 |
| INBK | FIRST INTERNET BANCORP | 4,602 | $132K | 0.0% | $28.68 | $29.29 | -1.9% | Stock | 320557101 |
| MELI | MERCADOLIBRE INC | 78 | $131K | 0.0% | $1679.49 | $1085.46 | +54.3% | Stock | 58733R102 |
| MRNA | MODERNA INC COM | 1,245 | $130K | 0.0% | $104.42 | $27.55 | +279.2% | Stock | 60770K107 |
| — | PGT INNOVATIONS INC COM | 6,341 | $129K | 0.0% | $20.34 | $17.46 | — | Stock | 69336V101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,760 | $129K | 0.0% | $73.30 * | $25.81 | +31.9% | Stock | 24703L202 |
| — | REDFIN CORP COM | 1,879 | $129K | 0.0% | $68.65 | $46.61 | — | Stock | 75737F108 |
| — | SEATTLE GENETICS INC | 728 | $128K | 0.0% | $175.82 | $195.62 | — | Stock | 81181C104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 391 | $128K | 0.0% | $327.37 * | $35.96 | +51.7% | ETF | 464288810 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,501 | $126K | 0.0% | $35.99 | $38.26 | -5.7% | Stock | 760281204 |
| WD | WALKER & DUNLOP INC COM | 1,362 | $125K | 0.0% | $91.78 * | $44.54 | +80.6% | Stock | 93148P102 |
| ED | CONSOLIDATED EDISON INC COM | 1,726 | $125K | 0.0% | $72.42 * | $63.33 | -4.6% | Stock | 209115104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,569 | $124K | 0.0% | $48.27 | $40.86 | +17.8% | ADR | 82706C108 |
| — | FS KKR CAP CORP II COM | 7,535 | $124K | 0.0% | $16.46 | $14.70 | — | Stock | 35952V303 |
| FSLY | FASTLY INC CL A | 1,392 | $122K | 0.0% | $87.64 | $43.05 | +102.9% | Stock | 31188V100 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 9,692 | $122K | 0.0% | $12.59 | $5.40 | +132.7% | Stock | 59124U605 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,625 | $121K | 0.0% | $46.10 | $37.46 | +23.1% | ETF | 78464A805 |
| ALC | ALCON AG ORD SHS | 1,828 | $121K | 0.0% | $66.19 | $57.30 | +13.5% | Stock | H01301128 |
| DDOG | DATADOG INC CL A COM | 1,225 | $121K | 0.0% | $98.78 | $59.60 | +65.2% | Stock | 23804L103 |
| RIO | RIO TINTO PLC SPON ADR | 1,612 | $121K | 0.0% | $75.06 | $63.64 | +18.2% | ADR | 767204100 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 38,241 | $120K | 0.0% | $3.14 | $3.34 | — | Stock | 131476103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,000 | $120K | 0.0% | $40.00 | $37.85 | — | Call | 931427108 |
| PCAR | PACCAR INC COM | 1,377 | $119K | 0.0% | $86.42 * | $33.12 | +44.2% | Stock | 693718108 |
| AXGN | AXOGEN INC COM | 6,607 | $118K | 0.0% | $17.86 | $16.75 | +6.9% | Stock | 05463X106 |
| — | KAYNE ANDERSON MLP INVT CO | 20,427 | $117K | 0.0% | $5.73 | $5.29 | — | CEF | 486606106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,575 | $116K | 0.0% | $73.65 | $71.15 | +3.2% | ETF | 46429B689 |
| TFI | SPDR MUNICIPAL BOND ETF | 2,218 | $116K | 0.0% | $52.30 | $51.04 | +2.8% | ETF | 78468R721 |
| LYV | LIVE NATION, INC. | 1,575 | $116K | 0.0% | $73.65 | $59.88 | +22.7% | Stock | 538034109 |
| PRLB | PROTO LABS INC COM | 750 | $115K | 0.0% | $153.33 | $86.36 | +77.6% | Stock | 743713109 |
| GPN | GLOBAL PAYMENTS INC | 531 | $114K | 0.0% | $214.69 * | $164.40 | +25.5% | Stock | 37940X102 |
| CAG | CONAGRA BRANDS INC COM | 3,147 | $114K | 0.0% | $36.22 * | $23.76 | +21.8% | Stock | 205887102 |
| HPQ | HP INC COM | 4,571 | $112K | 0.0% | $24.50 * | $16.46 | +26.1% | Stock | 40434L105 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 4,101 | $112K | 0.0% | $27.31 | $25.77 | +5.9% | ETF | 45782C870 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,619 | $110K | 0.0% | $42.00 | $33.25 | +26.2% | ETF | 46434G863 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,380 | $110K | 0.0% | $79.71 | $71.77 | +11.3% | ETF | 74348A467 |
| — | BLUEBIRD BIO INC COM | 2,538 | $110K | 0.0% | $43.34 | $45.01 | — | Stock | 09609G100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 2,032 | $109K | 0.0% | $53.64 | $42.05 | +27.4% | ETF | 97717Y691 |
| DLTR | DOLLAR TREE STORES INC | 999 | $108K | 0.0% | $108.11 | $96.23 | +12.3% | Stock | 256746108 |
| EPAM | EPAM SYS INC COM | 301 | $108K | 0.0% | $358.80 | $221.87 | +61.5% | Stock | 29414B104 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 4,626 | $108K | 0.0% | $23.35 | $19.80 | +17.6% | ETF | 23908L405 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,166 | $108K | 0.0% | $92.62 * | $28.60 | +61.7% | Stock | 61174X109 |
| WSM | WILLIAMS SONOMA INC COM | 1,064 | $108K | 0.0% | $101.50 * | $42.01 | +10.2% | Stock | 969904101 |
| — | COUPA SOFTWARE INC COM | 320 | $108K | 0.0% | $337.50 | $171.78 | — | Stock | 22266L106 |
| — | GENERAL ELECTRIC CO COM | 10,000 | $108K | 0.0% | $10.80 | $16.24 | — | Call | 369604103 |
| O | REALTY INCOME CORP | 1,714 | $107K | 0.0% | $62.43 * | $43.83 | +6.8% | REIT | 756109104 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 2,958 | $107K | 0.0% | $36.17 | $34.98 | +3.3% | ETF | 45782C615 |
| BMO | BANK OF MONTREAL | 1,400 | $106K | 0.0% | $75.71 * | $53.87 | +14.7% | Stock | 063671101 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 698 | $105K | 0.0% | $150.43 * | $26.19 | +15.3% | ETF | 46137V597 |
| BK | BANK NEW YORK MELLON CORP COM | 2,446 | $104K | 0.0% | $42.52 * | $39.58 | -7.2% | Stock | 064058100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 3,050 | $104K | 0.0% | $34.10 | $34.10 | — | Stock | 550424105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,035 | $104K | 0.0% | $34.27 | $25.46 | +34.1% | ETF | 46435U663 |
| LULU | LULULEMON ATHLETICA INC | 300 | $104K | 0.0% | $346.67 | $256.87 | +35.5% | Stock | 550021109 |
| UBS | UBS AG NEW F | 7,355 | $104K | 0.0% | $14.14 | $13.02 | +8.5% | Stock | H42097107 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $104K | 0.0% | $9.63 * | $6.30 | +39.0% | Stock | G9456A100 |
| BOC | BOSTON OMAHA CORP COM | 3,765 | $104K | 0.0% | $27.62 | $17.04 | +62.3% | Stock | 101044105 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 922 | $103K | 0.0% | $111.71 | $65.43 | +70.9% | ETF | 33734X176 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 419 | $103K | 0.0% | $245.82 * | $36.68 | +34.1% | ETF | 464287762 |
| — | INTERPRIVATE ACQUISITION CORP COM | 7,000 | $102K | 0.0% | $14.57 | $14.57 | — | Stock | 46064A103 |
| GEN | SYMANTEC CORP | 4,902 | $102K | 0.0% | $20.81 * | $18.40 | +1.8% | Stock | 668771108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 1,917 | $102K | 0.0% | $53.21 | $38.77 | +37.5% | Stock | 42328H109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 300 | $101K | 0.0% | $336.67 | $121.21 | +178.3% | Call | 98980L101 |
| CB | CHUBB LIMITED COM | 657 | $101K | 0.0% | $153.73 * | $125.93 | +13.9% | Stock | H1467J104 |
| DHI | D R HORTON INC | 1,470 | $101K | 0.0% | $68.71 * | $47.69 | +37.5% | Stock | 23331A109 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $101K | 0.0% | $50.86 | $37.25 | +36.6% | ETF | 33734X101 |
| — | CANADIAN PAC RAILWAYLTD | 292 | $101K | 0.0% | $345.89 | $175.59 | — | Stock | 13645T100 |
| BIDU | BAIDU COM ADR | 467 | $101K | 0.0% | $216.27 | $179.25 | +20.6% | ADR | 056752108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 707 | $101K | 0.0% | $142.86 | $123.14 | +15.5% | ETF | 922908611 |
| RSG | REPUBLIC SERVICES INC | 1,042 | $100K | 0.0% | $95.97 * | $67.95 | +32.8% | Stock | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 318 | $100K | 0.0% | $314.47 | $160.72 | +95.8% | Stock | L8681T102 |
| GLOB | GLOBANT S A COM | 461 | $100K | 0.0% | $216.92 | $154.18 | +41.1% | Stock | L44385109 |
| BALL | BALL CORP COM | 1,070 | $100K | 0.0% | $93.46 * | $60.38 | +45.0% | Stock | 058498106 |
| NGVT | INGEVITY CORP COM | 1,325 | $100K | 0.0% | $75.47 | $80.61 | -6.1% | Stock | 45688C107 |
| PAYX | PAYCHEX INC | 1,062 | $99,000 | 0.0% | $93.22 * | $64.69 | +25.1% | Stock | 704326107 |
| ZG | ZILLOW INC | 728 | $99,000 | 0.0% | $135.99 | $112.75 | +20.6% | Stock | 98954M101 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 1,575 | $98,000 | 0.0% | $62.22 | $49.93 | +24.2% | ETF | 92189F643 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,815 | $98,000 | 0.0% | $25.69 | $23.33 | +10.6% | ETF | 37954Y657 |
| CGNX | COGNEX CORP COM | 1,206 | $97,000 | 0.0% | $80.43 * | $47.78 | +62.9% | Stock | 192422103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 3,634 | $97,000 | 0.0% | $26.69 | $26.69 | — | ETF | 46434VBG4 |
| DRI | DARDEN RESTAURANTS INC | 812 | $97,000 | 0.0% | $119.46 * | $69.49 | +46.4% | Stock | 237194105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,157 | $97,000 | 0.0% | $44.97 | $37.02 | +21.1% | ETF | 46434V621 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 725 | $97,000 | 0.0% | $133.79 * | $24.22 | +10.0% | ETF | 46137V613 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,030 | $96,000 | 0.0% | $93.20 | $93.65 | -0.9% | ETF | 921937819 |
| WDAY | WORKDAY INC COM | 402 | $96,000 | 0.0% | $238.81 | $178.50 | +34.2% | Stock | 98138H101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 3,667 | $96,000 | 0.0% | $26.18 | $26.18 | — | ETF | 46434VAX8 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $96,000 | 0.0% | $96.00 | $60.00 | — | ETF | 74347X302 |
| SLV | ISHARES SILVER TRUST ETF | 3,924 | $96,000 | 0.0% | $24.46 | $15.65 | +57.0% | ETF | 46428Q109 |
| COF | CAPITAL ONE FINANCIAL CORP | 972 | $96,000 | 0.0% | $98.77 * | $76.23 | +18.5% | Stock | 14040H105 |
| — | MAXAR TECHNOLOGIES INC COM | 2,463 | $95,000 | 0.0% | $38.57 | $24.77 | — | Stock | 57778K105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 1,000 | $95,000 | 0.0% | $95.00 | $84.90 | +11.5% | Stock | 808625107 |
| ISRG | INTUITIVE SURGICAL, INC. | 116 | $95,000 | 0.0% | $818.97 * | $160.00 | +70.4% | Stock | 46120E602 |
| KGC | KINROSS GOLD CORP NEW COM | 12,702 | $93,000 | 0.0% | $7.32 | $8.01 | -8.4% | Stock | 496902404 |
| — | QUANTUMSCAPE CORP COM CL A | 1,100 | $93,000 | 0.0% | $84.55 | $84.55 | — | Stock | 490073103 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $92,000 | 0.0% | $51.57 | $46.34 | +11.4% | ETF | 33734X119 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,200 | $92,000 | 0.0% | $76.67 | $66.06 | +15.5% | ETF | 00214Q203 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 630 | $92,000 | 0.0% | $146.03 | $123.02 | +19.0% | ETF | 00214Q401 |
| ANAB | ANAPTYSBIO INC COM | 4,275 | $92,000 | 0.0% | $21.52 | $24.17 | -11.1% | Stock | 032724106 |
| ARKF | ARK FINTECH INNOVATION ETF | 1,840 | $91,000 | 0.0% | $49.46 | $44.42 | +11.9% | ETF | 00214Q708 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 1,801 | $90,000 | 0.0% | $49.97 | $34.41 | — | Stock | 05465P101 |
| WHR | WHIRLPOOL CORP COM | 500 | $90,000 | 0.0% | $180.00 | $190.96 | -5.5% | Stock | 963320106 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 3,157 | $89,000 | 0.0% | $28.19 | $25.94 | +9.1% | ETF | 45782C680 |
| PRNT | THE 3D PRINTING ETF | 2,830 | $89,000 | 0.0% | $31.45 | $27.81 | +13.2% | ETF | 00214Q500 |
| EBAY | EBAY INC | 1,770 | $89,000 | 0.0% | $50.28 * | $36.72 | +25.4% | Stock | 278642103 |
| FAST | FASTENAL CO | 1,816 | $89,000 | 0.0% | $49.01 * | $13.94 | +55.3% | Stock | 311900104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,499 | $89,000 | 0.0% | $59.37 | $54.12 | +9.8% | Stock | 98311A105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 969 | $88,000 | 0.0% | $90.82 | $63.18 | +44.4% | Stock | 28176E108 |
| — | ATLASSIAN CORP PLC CL A | 376 | $88,000 | 0.0% | $234.04 | $141.58 | — | Stock | G06242104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 7,000 | $88,000 | 0.0% | $12.57 | $7.67 | — | Stock | 53680Q207 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 388 | $87,000 | 0.0% | $224.23 | $194.52 | +14.9% | ETF | 464287689 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 2,920 | $87,000 | 0.0% | $29.79 | $27.10 | +9.5% | ETF | 00214Q609 |
| FUBO | FUBOTV INC COM | 3,079 | $86,000 | 0.0% | $27.93 | $21.99 | +27.3% | Stock | 35953D104 |
| IR | INGERSOLL RAND INC COM | 1,877 | $86,000 | 0.0% | $45.82 | $40.40 | +12.2% | Stock | 45687V106 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 1,590 | $86,000 | 0.0% | $54.09 | $51.46 | +5.4% | ETF | 92189F791 |
| — | COLLECTIVE GROWTH CORP COM CL A | 6,000 | $86,000 | 0.0% | $14.33 | $14.33 | — | Stock | 19424L101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,721 | $85,000 | 0.0% | $49.39 * | $39.58 | +4.7% | Stock | 74251V102 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 618 | $85,000 | 0.0% | $137.54 | $124.84 | +10.6% | ETF | 464287242 |
| — | LINDE PLC SHS | 318 | $84,000 | 0.0% | $264.15 | $180.20 | — | Stock | G5494J103 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | 2,396 | $84,000 | 0.0% | $35.06 | $31.51 | +11.4% | ETF | 518416409 |
| KNSL | KINSALE CAP GROUP INC COM | 420 | $84,000 | 0.0% | $200.00 | $135.58 | +46.3% | Stock | 49714P108 |
| — | ALTERYX INC COM CL A | 683 | $83,000 | 0.0% | $121.52 | $108.04 | — | Stock | 02156B103 |
| — | GW PHARMACEUTICALS PLC ADS | 712 | $82,000 | 0.0% | $115.17 | $108.14 | — | ADR | 36197T103 |
| — | WESTROCK CO COM | 1,893 | $82,000 | 0.0% | $43.32 | $51.39 | — | Stock | 96145D105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 525 | $81,000 | 0.0% | $154.29 | $124.52 | +24.1% | ADR | 892331307 |
| NUE | NUCOR CORP COM | 1,531 | $81,000 | 0.0% | $52.91 * | $44.68 | +10.1% | Stock | 670346105 |
| WPM | SILVER WHEATON CORP | 1,950 | $81,000 | 0.0% | $41.54 * | $32.87 | +20.0% | Stock | 962879102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | 5,500 | $80,000 | 0.0% | $14.55 | $14.55 | — | Stock | G82514129 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 800 | $80,000 | 0.0% | $100.00 * | $69.15 | +25.3% | REIT | 74340W103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 671 | $80,000 | 0.0% | $119.23 | $109.46 | +8.7% | ETF | 922908512 |
| — | IAA INC COM | 1,235 | $80,000 | 0.0% | $64.78 | $42.86 | — | Stock | 449253103 |
| ILMN | ILLUMINA INC | 217 | $80,000 | 0.0% | $368.66 * | $311.47 | +15.6% | Stock | 452327109 |
| OKTA | OKTA INC CL A | 315 | $80,000 | 0.0% | $253.97 | $151.30 | +68.1% | Stock | 679295105 |
| PLUG | PLUG PWR INC | 2,330 | $79,000 | 0.0% | $33.91 | $5.25 | +546.3% | Stock | 72919P202 |
| PGEN | PRECIGEN INC COM | 7,719 | $79,000 | 0.0% | $10.23 | $4.20 | +142.6% | Stock | 74017N105 |
| CG | CARLYLE GROUP INC COM | 2,505 | $79,000 | 0.0% | $31.54 * | $22.56 | +18.3% | Stock | 14316J108 |
| MDB | MONGODB INC CL A | 221 | $79,000 | 0.0% | $357.47 | $80.91 | +343.8% | Stock | 60937P106 |
| ABM | ABM INDS INC COM | 2,068 | $78,000 | 0.0% | $37.72 * | $31.88 | +7.0% | Stock | 000957100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 430 | $78,000 | 0.0% | $181.40 * | $135.80 | +10.9% | Stock | 12572Q105 |
| TGTX | TG THERAPEUTICS INC COM | 1,500 | $78,000 | 0.0% | $52.00 | $23.01 | +126.1% | Call | 88322Q108 |
| RELX | RELX PLC SPONSORED ADR | 3,121 | $77,000 | 0.0% | $24.67 | $22.91 | +7.7% | ADR | 759530108 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | 5,800 | $76,000 | 0.0% | $13.10 | $13.10 | — | Stock | G8252P121 |
| KEY | KEYCORP COM | 4,625 | $76,000 | 0.0% | $16.43 * | $12.41 | +4.0% | Stock | 493267108 |
| VITL | VITAL FARMS INC COM | 3,000 | $76,000 | 0.0% | $25.33 | $31.88 | -20.6% | Call | 92847W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,856 | $76,000 | 0.0% | $9.67 | $11.18 | -13.7% | ADR | 881624209 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 5,160 | $75,000 | 0.0% | $14.53 | $6.30 | +131.0% | Stock | 185899101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,360 | $75,000 | 0.0% | $55.15 | $50.45 | +9.6% | ETF | 78464A409 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 210 | $74,000 | 0.0% | $352.38 * | $40.07 | +45.5% | ETF | 464287549 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,212 | $74,000 | 0.0% | $61.06 | $79.14 | -23.2% | Stock | 844895102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 475 | $74,000 | 0.0% | $155.79 * | $64.28 | +21.0% | ETF | 921932885 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $74,000 | 0.0% | $178.74 * | $51.22 | +16.8% | ETF | 464288836 |
| GNTX | GENTEX CORP COM | 2,168 | $74,000 | 0.0% | $34.13 | $26.99 | +25.7% | Stock | 371901109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | 5,700 | $74,000 | 0.0% | $12.98 | $12.98 | — | Stock | G8251L121 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 6,132 | $73,000 | 0.0% | $11.90 * | $10.52 | +7.7% | Stock | 83192H106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,779 | $73,000 | 0.0% | $26.27 | $12.43 | +110.5% | Stock | 218352102 |
| — | SPIRIT AIRLS INC COM | 3,005 | $73,000 | 0.0% | $24.29 | $17.74 | — | Stock | 848577102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,489 | $73,000 | 0.0% | $9.75 * | $8.43 | +0.2% | Stock | 550241103 |
| WY | WEYERHAEUSER CO | 2,157 | $72,000 | 0.0% | $33.38 * | $23.97 | +14.4% | REIT | 962166104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,421 | $72,000 | 0.0% | $50.67 | $50.78 | +0.0% | ETF | 46641Q837 |
| SFIX | STITCH FIX INC COM CL A | 1,234 | $72,000 | 0.0% | $58.35 | $27.27 | +115.3% | Stock | 860897107 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,810 | $72,000 | 0.0% | $25.62 | $11.66 | — | ETF | 46434VBA7 |
| — | UNITED STATES STL CORP | 4,294 | $72,000 | 0.0% | $16.77 | $7.80 | — | Stock | 912909108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 826 | $71,000 | 0.0% | $85.96 | $77.71 | +11.1% | ETF | 464287705 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,011 | $71,000 | 0.0% | $70.23 | $56.95 | +23.3% | ETF | 33733E500 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 872 | $71,000 | 0.0% | $81.42 * | $55.73 | +36.1% | Stock | 192446102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,407 | $71,000 | 0.0% | $29.50 | $28.99 | +1.7% | ETF | 464288448 |
| ADI | ANALOG DEVICES INC COM | 473 | $70,000 | 0.0% | $147.99 * | $86.54 | +56.4% | Stock | 032654105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,291 | $70,000 | 0.0% | $54.22 | $43.12 | +25.6% | ADR | 500472303 |
| NICE | NICE LTD SPONSORED ADR | 246 | $70,000 | 0.0% | $284.55 | $113.37 | +150.1% | ADR | 653656108 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5,893 | $70,000 | 0.0% | $11.88 | $8.37 | — | REIT | 04013V108 |
| KBE | SPDR S&P BANK ETF | 1,675 | $70,000 | 0.0% | $41.79 | $31.11 | +34.4% | ETF | 78464A797 |
| FE | FIRSTENERGY CORP | 2,289 | $70,000 | 0.0% | $30.58 * | $25.91 | -3.9% | Stock | 337932107 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $69,000 | 0.0% | $57.50 | $18.12 | +218.4% | Stock | 237266101 |
| — | HOSTESS BRANDS INC CL A | 4,700 | $69,000 | 0.0% | $14.68 | $13.01 | — | Stock | 44109J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,730 | $69,000 | 0.0% | $25.27 | $19.73 | +28.9% | Stock | G66721104 |
| — | SMARTSHEET INC COM CL A | 1,000 | $69,000 | 0.0% | $69.00 | $46.35 | — | Stock | 83200N103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,137 | $69,000 | 0.0% | $60.69 | $65.13 | -6.2% | Stock | 76131D103 |
| — | WYNDHAM WORLDWIDE CORP | 1,507 | $68,000 | 0.0% | $45.12 | $46.88 | — | Stock | 98310W108 |
| ROST | ROSS STORES INC | 551 | $68,000 | 0.0% | $123.41 * | $96.93 | +19.8% | Stock | 778296103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 4,000 | $68,000 | 0.0% | $17.00 | $6.90 | +148.0% | Stock | 535219109 |
| — | DISH NETWORK CORP | 2,098 | $68,000 | 0.0% | $32.41 | $32.19 | — | Stock | 25470M109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $68,000 | 0.0% | $6.80 * | $7.02 | +14.4% | Stock | 83587F202 |
| NOK | NOKIA CORP SPONSORED ADR | 17,016 | $67,000 | 0.0% | $3.94 | $3.86 | +1.4% | ADR | 654902204 |
| E | ENI S P A COMMON STOCK | 3,261 | $67,000 | 0.0% | $20.55 | $19.89 | +3.6% | ADR | 26874R108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 7,500 | $66,000 | 0.0% | $8.80 | $9.56 | — | Stock | 45773H201 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 908 | $66,000 | 0.0% | $72.69 | $63.21 | +14.3% | ETF | 464287606 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 955 | $66,000 | 0.0% | $69.11 | $69.09 | +0.4% | ETF | 97717W208 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 216 | $66,000 | 0.0% | $305.56 | $276.97 | +10.4% | ETF | 78467X109 |
| XBI | SPDR S&P BIOTECH ETF | 466 | $66,000 | 0.0% | $141.63 | $113.18 | +24.4% | ETF | 78464A870 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,809 | $66,000 | 0.0% | $36.48 | $29.89 | — | REIT | 681936100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 787 | $65,000 | 0.0% | $82.59 | $63.26 | +30.9% | ETF | 78464A359 |
| OUNZ | VAN ECK MERK GOLD TRUST | 3,534 | $65,000 | 0.0% | $18.39 | $14.68 | +26.2% | ETF | 921078101 |
| GWW | GRAINGER W W INC COM | 159 | $65,000 | 0.0% | $408.81 * | $345.44 | +11.9% | Stock | 384802104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 882 | $64,000 | 0.0% | $72.56 | $59.49 | +22.8% | ETF | 46435G516 |
| — | NOVUS CAP CORP UNIT EXP 063027 | 3,300 | $64,000 | 0.0% | $19.39 | $14.24 | — | Stock | 67012U207 |
| XYL | XYLEM INC | 633 | $64,000 | 0.0% | $101.11 * | $75.94 | +26.5% | Stock | 98419M100 |
| BYD | BOYD GAMING CORP | 1,500 | $64,000 | 0.0% | $42.67 * | $25.96 | +58.6% | Call | 103304101 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,011 | $63,000 | 0.0% | $62.31 * | $28.33 | +9.6% | ETF | 808524870 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 735 | $63,000 | 0.0% | $85.71 * | $44.92 | +51.0% | Stock | 34964C106 |
| STNE | STONECO LTD COM CL A | 750 | $63,000 | 0.0% | $84.00 | $81.55 | — | Stock | G85158106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 542 | $63,000 | 0.0% | $116.24 * | $82.18 | +31.6% | Stock | 571748102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 400 | $63,000 | 0.0% | $157.50 | $129.52 | +21.2% | ETF | 92204A801 |
| LVS | LAS VEGAS SANDS CORP | 1,048 | $62,000 | 0.0% | $59.16 * | $51.19 | +11.2% | Stock | 517834107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 340 | $62,000 | 0.0% | $182.35 | $123.23 | — | REIT | 45781V101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 570 | $62,000 | 0.0% | $108.77 | $75.48 | +43.5% | ETF | 78468R655 |
| SBAC | SBA COMMUNICATIONS CP | 218 | $62,000 | 0.0% | $284.40 * | $196.52 | +33.8% | REIT | 78410G104 |
| PWR | QUANTA SERVICES INC | 843 | $61,000 | 0.0% | $72.36 | $36.23 | +97.0% | Stock | 74762E102 |
| PPG | PPG INDS INC COM | 420 | $61,000 | 0.0% | $145.24 * | $104.02 | +25.7% | Stock | 693506107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 377 | $61,000 | 0.0% | $161.80 * | $30.50 | +6.8% | ETF | 46137V266 |
| SHW | SHERWIN WILLIAMS CO COM | 82 | $60,000 | 0.0% | $731.71 * | $152.76 | +53.4% | Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 238 | $60,000 | 0.0% | $252.10 * | $161.77 | +42.3% | Stock | 773903109 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 350 | $59,000 | 0.0% | $168.57 | $156.95 | +7.0% | ETF | 33733E203 |
| APAM | ARTISAN PART ASSET MNGT | 1,164 | $59,000 | 0.0% | $50.69 * | $14.32 | +125.1% | Stock | 04316A108 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 670 | $59,000 | 0.0% | $88.06 | $56.66 | +55.1% | ADR | 47215P106 |
| NOK | NOKIA CORP SPONSORED ADR | 15,000 | $59,000 | 0.0% | $3.93 | $3.86 | +1.4% | Call | 654902204 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 1,400 | $59,000 | 0.0% | $42.14 | $18.15 | +131.4% | Stock | G1890L107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 954 | $58,000 | 0.0% | $60.80 | $60.61 | +0.8% | ETF | 464286533 |
| APPF | APPFOLIO INC COM CL A | 321 | $58,000 | 0.0% | $180.69 | $110.20 | +63.4% | Stock | 03783C100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,154 | $58,000 | 0.0% | $50.26 | $50.22 | -0.1% | ETF | 46431W507 |
| LDOS | LEIDOS HOLDINGS INC COM | 556 | $58,000 | 0.0% | $104.32 * | $85.53 | +15.1% | Stock | 525327102 |
| — | POINTS INTL LTD COM NEW | 4,000 | $57,000 | 0.0% | $14.25 | $9.38 | — | Stock | 730843208 |
| VEEV | VEEVA SYS INC CL A COM | 208 | $57,000 | 0.0% | $274.04 | $276.95 | -1.7% | Stock | 922475108 |
| AMCX | AMC NETWORKS INC CL A | 1,600 | $57,000 | 0.0% | $35.63 | $27.97 | +27.9% | Stock | 00164V103 |
| — | CREE INC | 539 | $57,000 | 0.0% | $105.75 | $36.04 | — | Stock | 225447101 |
| — | ZYNGA INC | 5,730 | $57,000 | 0.0% | $9.95 | $9.49 | — | Stock | 98986T108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 347 | $57,000 | 0.0% | $164.27 | $133.82 | +23.1% | ETF | 922908652 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,086 | $57,000 | 0.0% | $52.49 | $50.98 | +2.4% | ETF | 46434V100 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 2,050 | $57,000 | 0.0% | $27.80 | $25.06 | +11.0% | ETF | 45782C797 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 1,614 | $57,000 | 0.0% | $35.32 | $33.21 | +7.0% | ETF | 45782C334 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 2,036 | $57,000 | 0.0% | $28.00 | $24.91 | +12.1% | ETF | 45782C656 |
| UNM | UNUM GROUP | 2,446 | $56,000 | 0.0% | $22.89 | $17.42 | +31.7% | Stock | 91529Y106 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 1,464 | $56,000 | 0.0% | $38.25 | $35.30 | +8.0% | ETF | 45782C466 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,911 | $56,000 | 0.0% | $29.30 | $26.89 | +8.9% | ETF | 808524755 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 1,956 | $56,000 | 0.0% | $28.63 | $26.39 | +9.0% | ETF | 45782C813 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 1,942 | $56,000 | 0.0% | $28.84 | $25.91 | +11.7% | ETF | 45782C573 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 555 | $56,000 | 0.0% | $100.90 | $89.01 | +13.3% | ETF | 337344105 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 100 | $55,000 | 0.0% | $550.00 | $450.00 | — | ETF | 22542D423 |
| SSRM | SSR MNG INC COM | 2,737 | $55,000 | 0.0% | $20.09 | $16.46 | +22.2% | Stock | 784730103 |
| IYE | ISHARES DJ US ENERGY | 2,700 | $55,000 | 0.0% | $20.37 | $36.03 | -43.8% | ETF | 464287796 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 1,836 | $55,000 | 0.0% | $29.96 | $27.30 | +9.4% | ETF | 45782C300 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,416 | $55,000 | 0.0% | $38.84 | $36.08 | +7.9% | ETF | 97717W562 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 302 | $55,000 | 0.0% | $182.12 * | $18.86 | +20.5% | ETF | 74347X831 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 2,100 | $55,000 | 0.0% | $26.19 | $23.25 | +12.7% | ETF | 45782C417 |
| JETS | U.S. GLOBAL JETS ETF | 2,450 | $55,000 | 0.0% | $22.45 | $17.13 | +30.7% | ETF | 26922A842 |
| SCHW | CHARLES SCHWAB CORP | 1,045 | $55,000 | 0.0% | $52.63 * | $41.06 | +21.0% | Stock | 808513105 |
| VNT | VONTIER CORPORATION COM | 1,657 | $55,000 | 0.0% | $33.19 | $31.19 | +7.1% | Stock | 928881101 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 3,585 | $55,000 | 0.0% | $15.34 | $15.05 | — | CEF | 27828Y108 |
| LW | LAMB WESTON HLDGS INC COM | 704 | $55,000 | 0.0% | $78.13 * | $51.84 | +39.9% | Stock | 513272104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,620 | $54,000 | 0.0% | $33.33 | $30.59 | +8.3% | ETF | 37954Y715 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 1,214 | $54,000 | 0.0% | $44.48 | $42.18 | +5.9% | ETF | 45782C276 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 3,046 | $54,000 | 0.0% | $17.73 * | $19.24 | -29.6% | Stock | 597742105 |
| — | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 2,937 | $54,000 | 0.0% | $18.39 | $18.39 | — | Stock | 23311P100 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | 2,080 | $54,000 | 0.0% | $25.96 | $23.66 | +10.1% | ETF | 45782C425 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,505 | $54,000 | 0.0% | $35.88 | $25.75 | +39.9% | ETF | 92189F106 |
| NEO | NEOGENOMICS INC COM NEW | 1,002 | $54,000 | 0.0% | $53.89 | $31.83 | +69.1% | Stock | 64049M209 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,625 | $54,000 | 0.0% | $20.57 * | $16.62 | +12.7% | Stock | 928298108 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 1,757 | $54,000 | 0.0% | $30.73 | $27.43 | +11.5% | ETF | 45782C508 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 1,792 | $54,000 | 0.0% | $30.13 | $26.93 | +11.7% | ETF | 45782C748 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 937 | $54,000 | 0.0% | $57.63 | $47.80 | +20.6% | ETF | 78468R648 |
| CASY | CASEYS GEN STORES INC COM | 300 | $54,000 | 0.0% | $180.00 * | $127.20 | +36.1% | Stock | 147528103 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 1,885 | $54,000 | 0.0% | $28.65 | $24.31 | +17.0% | ETF | 45782C383 |
| — | GENL AMERN INVESTORS CO | 1,429 | $53,000 | 0.0% | $37.09 | $37.09 | — | CEF | 368802104 |
| — | MARATHON OIL CORP COM | 7,875 | $53,000 | 0.0% | $6.73 | $7.44 | — | Stock | 565849106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 400 | $53,000 | 0.0% | $132.50 | $100.39 | +31.6% | Stock | 49338L103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,718 | $53,000 | 0.0% | $30.85 | $30.58 | +0.0% | ETF | 78468R200 |
| REET | ISHARES GLOBAL REIT ETF | 2,224 | $53,000 | 0.0% | $23.83 | $20.22 | +18.4% | ETF | 46434V647 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 475 | $52,000 | 0.0% | $109.47 * | $71.96 | +38.8% | Stock | 136375102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,038 | $52,000 | 0.0% | $50.10 | $44.33 | +13.1% | ETF | 33738R720 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 250 | $52,000 | 0.0% | $208.00 | $163.70 | +26.9% | Stock | 874054109 |
| AVAV | AEROVIRONMENT INC COM | 600 | $52,000 | 0.0% | $86.67 | $60.79 | +42.9% | Stock | 008073108 |
| NYT | NEW YORK TIMES CO CL A | 995 | $52,000 | 0.0% | $52.26 * | $34.08 | +44.3% | Stock | 650111107 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 1,754 | $51,000 | 0.0% | $29.08 | $26.56 | +9.2% | ETF | 45782C540 |
| BNTX | BIONTECH SE SPONSORED ADS | 629 | $51,000 | 0.0% | $81.08 | $98.17 | -17.0% | ADR | 09075V102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 416 | $51,000 | 0.0% | $122.60 | $117.08 | +5.6% | ETF | 921932703 |
| TIP | ISHARES TIPS BOND ETF | 399 | $51,000 | 0.0% | $127.82 | $116.12 | +9.9% | ETF | 464287176 |
| — | FIREEYE INC | 2,220 | $51,000 | 0.0% | $22.97 | $11.57 | — | Stock | 31816Q101 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 5,000 | $51,000 | 0.0% | $10.20 | $5.47 | +85.3% | Stock | 25253X207 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,434 | $50,000 | 0.0% | $34.87 | $26.29 | +32.3% | ETF | 808524748 |
| ACM | AECOM TECHNOLOGY CORP | 1,000 | $50,000 | 0.0% | $50.00 * | $45.97 | +4.1% | Stock | 00766T100 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 3,000 | $50,000 | 0.0% | $16.67 | $16.67 | — | ETF | 06746P621 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 892 | $50,000 | 0.0% | $56.05 * | $27.34 | +2.5% | ETF | 808524839 |
| EIDO | ISHARES MSCI INDONESIA ETF | 2,129 | $50,000 | 0.0% | $23.49 | $20.94 | +11.9% | ETF | 46429B309 |
| COR | AMERISOURCEBERGEN CORP COM | 516 | $50,000 | 0.0% | $96.90 * | $67.74 | +30.8% | Stock | 03073E105 |
| OXY | OCCIDENTAL PETE CORP COM | 2,849 | $49,000 | 0.0% | $17.20 * | $42.05 | -61.2% | Stock | 674599105 |
| PH | PARKER-HANNIFIN CORP COM | 178 | $49,000 | 0.0% | $275.28 * | $214.52 | +18.8% | Stock | 701094104 |
| CCI | CROWN CASTLE INTL CORP | 308 | $49,000 | 0.0% | $159.09 * | $126.76 | -0.4% | REIT | 22822V101 |
| KT | KATY INDUSTRIES INC | 4,477 | $49,000 | 0.0% | $10.94 | $9.97 | +10.5% | ADR | 48268K101 |
| DTE | DTE ENERGY CO COM | 399 | $48,000 | 0.0% | $120.30 * | $69.68 | +25.8% | Stock | 233331107 |
| ESTC | ELASTIC N V ORD SHS | 330 | $48,000 | 0.0% | $145.45 | $113.42 | +28.8% | Stock | N14506104 |
| FDS | FACTSET RESEARCH SYS INC | 143 | $48,000 | 0.0% | $335.66 * | $298.77 | +6.1% | Stock | 303075105 |
| SDGR | SCHRODINGER INC COM | 601 | $48,000 | 0.0% | $79.87 | $43.83 | +80.7% | Stock | 80810D103 |
| — | CDK GLOBAL INC COM | 930 | $48,000 | 0.0% | $51.61 | $47.42 | — | Stock | 12508E101 |
| AEE | AMEREN CORP | 620 | $48,000 | 0.0% | $77.42 * | $48.30 | +39.6% | Stock | 023608102 |
| BOX | BOX INC CL A | 2,650 | $48,000 | 0.0% | $18.11 | $15.33 | +17.7% | Stock | 10316T104 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 1,386 | $48,000 | 0.0% | $34.63 | $32.49 | +5.8% | ETF | 78464A508 |
| ADT | ADT CORP | 6,000 | $47,000 | 0.0% | $7.83 * | $6.98 | +0.3% | Stock | 00090Q103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $47,000 | 0.0% | $235.00 | $221.41 | +5.1% | Call | 01609W102 |
| ICE | INTERCONTINENTALEXCHINTL | 409 | $47,000 | 0.0% | $114.91 * | $79.62 | +35.8% | Stock | 45866F104 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,105 | $47,000 | 0.0% | $42.53 | $24.92 | — | Stock | 83088V102 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $47,000 | 0.0% | $23.50 | $20.50 | — | CEF | 27829U105 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 1,000 | $47,000 | 0.0% | $47.00 | $41.71 | +12.0% | ETF | 37954Y814 |
| — | AMERICA MOVIL SERIES L ADR | 3,252 | $47,000 | 0.0% | $14.45 | $13.96 | — | ADR | 02364W105 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 731 | $47,000 | 0.0% | $64.30 | $53.96 | +18.9% | ETF | 464289859 |
| — | ACTIVISION INC | 505 | $47,000 | 0.0% | $93.07 | $61.92 | — | Stock | 00507V109 |
| KSS | KOHLS CORP | 1,163 | $47,000 | 0.0% | $40.41 | $38.90 | +4.6% | Stock | 500255104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $47,000 | 0.0% | $71.54 | $56.42 | +26.5% | ETF | 78464A532 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 1,082 | $46,000 | 0.0% | $42.51 | $33.87 | +24.5% | ETF | 78463X509 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 903 | $46,000 | 0.0% | $50.94 * | $34.25 | +28.1% | Stock | 039483102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 5,448 | $46,000 | 0.0% | $8.44 | $3.71 | +127.1% | ADR | 910873405 |
| ORI | OLD REP INTL CORP COM | 2,272 | $45,000 | 0.0% | $19.81 * | $10.51 | +20.3% | Stock | 680223104 |
| ERIC | ERICSSON ADR B SEK 10 | 3,805 | $45,000 | 0.0% | $11.83 | $11.40 | +4.8% | ADR | 294821608 |
| UAA | UNDER ARMOUR INC CL A | 2,614 | $45,000 | 0.0% | $17.21 | $17.91 | -4.2% | Stock | 904311107 |
| — | FORTUNA SILVER MINES INC COM | 5,477 | $45,000 | 0.0% | $8.22 | $4.01 | — | Stock | 349915108 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 418 | $45,000 | 0.0% | $107.66 | $95.02 | +12.3% | ETF | 464288729 |
| BYND | BEYOND MEAT INC COM | 358 | $45,000 | 0.0% | $125.70 | $126.80 | -1.4% | Stock | 08862E109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 985 | $45,000 | 0.0% | $45.69 | $46.21 | -1.7% | ETF | 46434V407 |
| IXN | ISHARES GLOBAL TECH ETF | 145 | $44,000 | 0.0% | $303.45 * | $28.82 | +73.5% | ETF | 464287291 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 255 | $44,000 | 0.0% | $172.55 * | $39.20 | +47.5% | ETF | 464287812 |
| EFX | EQUIFAX INC COM | 230 | $44,000 | 0.0% | $191.30 * | $121.84 | +52.7% | Stock | 294429105 |
| PCRX | PACIRA PHARMACEUTICALS COM | 727 | $44,000 | 0.0% | $60.52 | $53.37 | +12.1% | Stock | 695127100 |
| KIE | SPDR S&P INSURANCE ETF | 1,302 | $44,000 | 0.0% | $33.79 | $30.55 | +9.9% | ETF | 78464A789 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 326 | $43,000 | 0.0% | $131.90 | $124.36 | +6.9% | ETF | 464288661 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 828 | $43,000 | 0.0% | $51.93 | $49.71 | +3.9% | ETF | 46432F859 |
| OSK | OSHKOSH TRUCK CORP | 500 | $43,000 | 0.0% | $86.00 * | $76.12 | +3.9% | Stock | 688239201 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,556 | $43,000 | 0.0% | $16.82 * | $21.88 | -36.8% | Stock | 867224107 |
| EL | ESTEE LAUDER COMPANIES INC | 163 | $43,000 | 0.0% | $263.80 * | $157.25 | +57.6% | Stock | 518439104 |
| MAN | MANPOWER INC WIS | 476 | $43,000 | 0.0% | $90.34 | $106.07 | -15.0% | Stock | 56418H100 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 4,906 | $42,000 | 0.0% | $8.56 | $8.45 | — | CEF | 09251A104 |
| — | MAG SILVER CORP COM | 2,033 | $42,000 | 0.0% | $20.66 | $10.93 | — | Stock | 55903Q104 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 754 | $42,000 | 0.0% | $55.70 | $54.65 | +2.9% | ETF | 46138E354 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 800 | $42,000 | 0.0% | $52.50 | $36.25 | — | ETF | 26924G888 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2,000 | $42,000 | 0.0% | $21.00 | $19.50 | — | CEF | 41013V100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 2,297 | $42,000 | 0.0% | $18.28 | $19.94 | -8.7% | ADR | 874060205 |
| — | TE CONNECTIVITY LTD | 345 | $42,000 | 0.0% | $121.74 | $95.47 | — | Stock | H84989104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 500 | $42,000 | 0.0% | $84.00 * | $63.33 | +29.1% | Stock | 00790R104 |
| DXPE | DXP ENTERPRISES INC COM NEW | 1,900 | $42,000 | 0.0% | $22.11 | $16.10 | +38.1% | Stock | 233377407 |
| HBNC | HORIZON BANCORP INC COM | 2,609 | $41,000 | 0.0% | $15.71 | $16.61 | -4.5% | Stock | 440407104 |
| WLK | WESTLAKE CHEM CORP COM | 502 | $41,000 | 0.0% | $81.67 * | $68.91 | +9.4% | Stock | 960413102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,520 | $41,000 | 0.0% | $16.27 * | $11.46 | +15.1% | Stock | 7591EP100 |
| TD | TORONTO DOMINION BANK | 726 | $41,000 | 0.0% | $56.47 | $54.06 | +4.4% | Stock | 891160509 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 306 | $41,000 | 0.0% | $133.99 | $120.89 | +9.9% | Stock | M22465104 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 652 | $41,000 | 0.0% | $62.88 | $45.57 | +38.0% | ETF | 464287572 |
| RHI | ROBERT HALF INTL INC COM | 664 | $41,000 | 0.0% | $61.75 | $50.54 | +23.6% | Stock | 770323103 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 690 | $41,000 | 0.0% | $59.42 | $48.77 | +22.2% | ETF | 464287531 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 470 | $41,000 | 0.0% | $87.23 | $81.81 | +6.2% | ETF | 46432F388 |
| NET | CLOUDFLARE INC CL A COM | 540 | $41,000 | 0.0% | $75.93 | $18.44 | +312.0% | Stock | 18915M107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $41,000 | 0.0% | $141.38 | $90.84 | +55.6% | ETF | 78464A102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 990 | $40,000 | 0.0% | $40.40 | $30.04 | +32.9% | ETF | 33738R506 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 607 | $40,000 | 0.0% | $65.90 | $64.67 | +0.7% | ETF | 464287333 |
| — | DISCOVER FINANCIAL SERVICES LLC | 443 | $40,000 | 0.0% | $90.29 | $65.22 | — | Stock | 254709108 |
| LYG | LLOYDS TSB GROUP PLC | 20,206 | $40,000 | 0.0% | $1.98 | $1.57 | +24.6% | ADR | 539439109 |
| MTN | VAIL RESORTS INC | 144 | $40,000 | 0.0% | $277.78 | $226.28 | +23.3% | Stock | 91879Q109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 939 | $40,000 | 0.0% | $42.60 | $57.11 | — | Stock | 559080106 |
| ICLR | ICON PLC SHS | 203 | $40,000 | 0.0% | $197.04 | $145.33 | +34.2% | Stock | G4705A100 |
| — | LONGVIEW ACQUISITION CORP COM CL A | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | Stock | 543195101 |
| — | NIKOLA CORP COM | 2,627 | $40,000 | 0.0% | $15.23 | $29.61 | — | Stock | 654110105 |
| — | COOPER COS INC COM NEW | 108 | $39,000 | 0.0% | $361.11 | $339.48 | — | Stock | 216648402 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 687 | $39,000 | 0.0% | $56.77 | $35.71 | +60.3% | ETF | 46434V381 |
| — | ITAMAR MED LTD SPONSORED ADS | 1,978 | $39,000 | 0.0% | $19.72 | $20.50 | — | ADR | 465437101 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 259 | $39,000 | 0.0% | $150.58 * | $39.22 | +27.5% | ETF | 464287770 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 225 | $39,000 | 0.0% | $173.33 | $126.50 | +35.7% | ETF | 464287101 |
| BBY | BEST BUY INC | 391 | $39,000 | 0.0% | $99.74 * | $80.58 | +0.0% | Stock | 086516101 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 3,654 | $39,000 | 0.0% | $10.67 * | $4.54 | +30.5% | CEF | 03761U502 |
| — | COLLECTORS UNIVERSE INC | 515 | $39,000 | 0.0% | $75.73 | $48.54 | — | Stock | 19421R200 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 600 | $38,000 | 0.0% | $63.33 | $24.72 | +158.1% | Stock | 30744W107 |
| GBX | GREENBRIER COMPANIES INC | 1,041 | $38,000 | 0.0% | $36.50 * | $29.77 | +5.7% | Stock | 393657101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 277 | $38,000 | 0.0% | $137.18 | $103.75 | +31.5% | Stock | 127387108 |
| GRPN | GROUPON INC COM | 1,000 | $38,000 | 0.0% | $38.00 | $27.46 | +38.3% | Stock | 399473206 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 455 | $38,000 | 0.0% | $83.52 | $88.23 | -5.1% | ETF | 97717W406 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 2,000 | $38,000 | 0.0% | $19.00 | $15.00 | — | ETF | 715426102 |
| — | 9 METERS BIOPHARMA INC COM | 43,248 | $37,000 | 0.0% | $0.86 | $0.86 | — | Stock | 654405109 |
| EXC | EXELON CORP COM | 876 | $37,000 | 0.0% | $42.24 * | $21.00 | +20.1% | Stock | 30161N101 |
| SRE | SEMPRA ENERGY | 287 | $37,000 | 0.0% | $128.92 * | $49.56 | +9.6% | Stock | 816851109 |
| UGI | UGI CORP NEW COM | 1,069 | $37,000 | 0.0% | $34.61 | $46.05 | -24.1% | Stock | 902681105 |
| — | KIRKLAND LAKE GOLD LTD COM | 897 | $37,000 | 0.0% | $41.25 | $34.43 | — | Stock | 49741E100 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $37,000 | 0.0% | $37.00 * | $23.62 | +41.3% | Stock | 163072101 |
| — | CHEMOCENTRYX INC COM | 600 | $37,000 | 0.0% | $61.67 | $61.67 | — | Stock | 16383L106 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,000 | $37,000 | 0.0% | $37.00 | $36.40 | +2.3% | ETF | 464286319 |
| DXCM | DEXCOM INC COM | 100 | $37,000 | 0.0% | $370.00 * | $77.30 | +19.6% | Stock | 252131107 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 500 | $37,000 | 0.0% | $74.00 | $80.78 | -9.1% | Stock | V7780T103 |
| BF/A | BROWN FORMAN CORP CL A | 494 | $36,000 | 0.0% | $72.87 * | $51.98 | +28.1% | Stock | 115637100 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 3,652 | $36,000 | 0.0% | $9.86 | $8.54 | — | CEF | 67072C105 |
| DGX | QUEST DIAGNOSTICS INC | 301 | $36,000 | 0.0% | $119.60 * | $92.28 | +17.1% | Stock | 74834L100 |
| SCHM | SCHWAB US MID-CAP ETF | 523 | $36,000 | 0.0% | $68.83 * | $16.79 | +35.4% | ETF | 808524508 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,280 | $36,000 | 0.0% | $15.79 | $16.97 | -7.1% | Stock | 02376R102 |
| THO | THOR INDS INC | 387 | $36,000 | 0.0% | $93.02 * | $90.83 | -7.3% | Stock | 885160101 |
| GIB | CGI GROUP CL A | 438 | $35,000 | 0.0% | $79.91 | $67.71 | +16.5% | Stock | 12532H104 |
| USRT | ISHARES CORE U.S. REIT ETF | 723 | $35,000 | 0.0% | $48.41 | $49.46 | -2.1% | ETF | 464288521 |
| VTR | VENTAS INC | 722 | $35,000 | 0.0% | $48.48 * | $43.08 | -4.1% | REIT | 92276F100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 907 | $35,000 | 0.0% | $38.59 | $36.14 | +6.6% | ETF | 464288687 |
| FRPT | FRESHPET INC COM | 247 | $35,000 | 0.0% | $141.70 | $28.24 | +402.8% | Stock | 358039105 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,669 | $35,000 | 0.0% | $20.97 | $20.86 | — | ETF | 46138J700 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 700 | $35,000 | 0.0% | $50.00 | $32.33 | +55.5% | Stock | 00404A109 |
| COTY | COTY INC COM USD0.01CL A | 5,000 | $35,000 | 0.0% | $7.00 | $5.15 | +36.3% | Stock | 222070203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 106 | $34,000 | 0.0% | $320.75 | $266.06 | +19.9% | Stock | 83417M104 |
| EVRG | EVERGY INC COM | 618 | $34,000 | 0.0% | $55.02 * | $45.06 | +0.8% | Stock | 30034W106 |
| FRME | FIRST MERCHANTS CORP | 912 | $34,000 | 0.0% | $37.28 * | $20.92 | +50.1% | Stock | 320817109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 717 | $34,000 | 0.0% | $47.42 | $44.57 | +7.1% | ETF | 97717W281 |
| EQX | EQUINOX GOLD CORP COM | 3,240 | $34,000 | 0.0% | $10.49 | $6.93 | +49.1% | Stock | 29446Y502 |
| HRL | HORMEL FOODS CORP COM | 735 | $34,000 | 0.0% | $46.26 * | $41.98 | -4.2% | Stock | 440452100 |
| BSV | VANGUARD SHORT TERM BOND | 405 | $34,000 | 0.0% | $83.95 | $80.37 | +3.1% | ETF | 921937827 |
| RACE | FERRARI N V COM | 150 | $34,000 | 0.0% | $226.67 | $139.68 | +64.3% | Stock | N3167Y103 |
| VCYT | VERACYTE INC COM | 695 | $34,000 | 0.0% | $48.92 | $27.20 | +79.9% | Stock | 92337F107 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 1,220 | $34,000 | 0.0% | $27.87 | $30.33 | — | ADR | 169426103 |
| GMED | GLOBUS MEDICAL INC | 500 | $33,000 | 0.0% | $66.00 | $45.71 | +42.7% | Stock | 379577208 |
| AMRC | AMERESCO INC CL A | 630 | $33,000 | 0.0% | $52.38 | $18.51 | +182.2% | Stock | 02361E108 |
| BXP | BOSTON PPTYS INC | 350 | $33,000 | 0.0% | $94.29 * | $68.58 | +6.9% | REIT | 101121101 |
| STT | STATE STR CORP COM | 456 | $33,000 | 0.0% | $72.37 * | $68.82 | -9.8% | Stock | 857477103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 342 | $33,000 | 0.0% | $96.49 | $86.59 | +11.9% | ETF | 464286525 |
| LSF | LAIRD SUPERFOOD INC COM STK | 700 | $33,000 | 0.0% | $47.14 | $47.14 | — | Stock | 50736T102 |
| APH | AMPHENOL CORP CL A | 250 | $33,000 | 0.0% | $132.00 * | $21.51 | +45.2% | Stock | 032095101 |
| WAB | WABTEC | 455 | $33,000 | 0.0% | $72.53 | $67.72 | +5.1% | Stock | 929740108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 331 | $32,000 | 0.0% | $96.68 * | $79.33 | +8.7% | Stock | 579780206 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 332 | $32,000 | 0.0% | $96.39 | $50.87 | +86.8% | ETF | 33734X192 |
| VRSK | VERISK ANALYTICS INCCL A | 156 | $32,000 | 0.0% | $205.13 | $137.26 | +46.5% | Stock | 92345Y106 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 290 | $32,000 | 0.0% | $110.34 | $110.52 | +0.0% | ETF | 464288679 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 112 | $32,000 | 0.0% | $285.71 * | $41.82 | +38.6% | ETF | 464287119 |
| VRSN | VERISIGN INC | 148 | $32,000 | 0.0% | $216.22 | $186.75 | +14.9% | Stock | 92343E102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,384 | $32,000 | 0.0% | $23.12 | $28.38 | -18.3% | Stock | 98421M106 |
| BAND | BANDWIDTH INC COM CL A | 200 | $31,000 | 0.0% | $155.00 | $144.84 | +6.1% | Stock | 05988J103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,417 | $31,000 | 0.0% | $21.88 * | $20.85 | -8.8% | Stock | 15189T107 |
| JBL | JABIL CIRCUIT INC | 721 | $31,000 | 0.0% | $43.00 * | $28.22 | +47.9% | Stock | 466313103 |
| FMC | FMC CORP COM NEW | 264 | $30,000 | 0.0% | $113.64 * | $73.70 | +33.3% | Stock | 302491303 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 392 | $30,000 | 0.0% | $76.53 | $59.86 | +26.4% | ETF | 381430503 |
| — | BROOKFIELD PPTY REIT INC CL A | 2,000 | $30,000 | 0.0% | $15.00 | $20.43 | — | REIT | 11282X103 |
| CNC | CENTENE CORP DEL | 496 | $30,000 | 0.0% | $60.48 | $61.87 | -3.0% | Stock | 15135B101 |
| FCX | FREEPORT MCMORAN COPPER | 1,156 | $30,000 | 0.0% | $25.95 * | $12.76 | +90.8% | Stock | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 687 | $30,000 | 0.0% | $43.67 | $50.24 | -13.9% | Stock | 910047109 |
| — | YAMANA GOLD INC | 5,000 | $29,000 | 0.0% | $5.80 | $5.67 | — | Call | 98462Y100 |
| ADSK | AUTODESK INC | 94 | $29,000 | 0.0% | $308.51 | $151.47 | +101.6% | Stock | 052769106 |
| SPGI | S&P GLOBAL INC COM | 87 | $29,000 | 0.0% | $333.33 * | $227.93 | +38.4% | Stock | 78409V104 |
| OVV | ENCANA CORPORATION | 2,000 | $29,000 | 0.0% | $14.50 | $7.59 | +89.2% | Stock | 69047Q102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 862 | $29,000 | 0.0% | $33.64 | $31.15 | +8.5% | ETF | 46138G656 |
| CPB | CAMPBELL SOUP CO COM | 601 | $29,000 | 0.0% | $48.25 * | $39.71 | +2.6% | Stock | 134429109 |
| MITK | MITEK SYS INC COM NEW | 1,622 | $29,000 | 0.0% | $17.88 | $13.83 | +28.6% | Stock | 606710200 |
| AL | AIR LEASE CORP CL A | 660 | $29,000 | 0.0% | $43.94 * | $31.13 | +5.1% | Stock | 00912X302 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 850 | $29,000 | 0.0% | $34.12 | $25.19 | — | Stock | 01881G106 |
| VITL | VITAL FARMS INC COM | 1,100 | $28,000 | 0.0% | $25.45 | $31.88 | -20.6% | Stock | 92847W103 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 1,883 | $28,000 | 0.0% | $14.87 | $12.61 | — | CEF | 670657105 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 292 | $28,000 | 0.0% | $95.89 | $87.92 | +7.7% | ETF | 464288760 |
| — | APHRIA INC COM | 4,064 | $28,000 | 0.0% | $6.89 | $6.89 | — | Stock | 03765K104 |
| AKAM | AKAMAI TECH | 257 | $27,000 | 0.0% | $105.06 | $87.21 | +20.4% | Stock | 00971T101 |
| BB | BLACKBERRY LTD COM | 4,125 | $27,000 | 0.0% | $6.55 | $5.49 | +20.8% | Stock | 09228F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 6,163 | $27,000 | 0.0% | $4.38 | $4.53 | -2.1% | ADR | 606822104 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 3,044 | $27,000 | 0.0% | $8.87 | $7.36 | — | CEF | 27829F108 |
| — | AMCOR PLC ORD | 2,266 | $27,000 | 0.0% | $11.92 * | $8.29 | +15.5% | Stock | G0250X107 |
| PETS | PETMED EXPRESS INC | 850 | $27,000 | 0.0% | $31.76 | $37.98 | -15.6% | Stock | 716382106 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 524 | $27,000 | 0.0% | $51.53 | $49.61 | +3.0% | ETF | 922020805 |
| — | ARISTA NETWORKS INC COM | 93 | $27,000 | 0.0% | $290.32 | $241.91 | — | Stock | 040413106 |
| RYN | RAYONIER INC REIT | 925 | $27,000 | 0.0% | $29.19 | $34.59 | — | REIT | 754907103 |
| CAR | CENDANT CORP | 728 | $27,000 | 0.0% | $37.09 * | $33.40 | +6.1% | Stock | 053774105 |
| RNG | RINGCENTRAL INC CL A | 70 | $27,000 | 0.0% | $385.71 | $42.48 | +792.0% | Stock | 76680R206 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 242 | $27,000 | 0.0% | $111.57 | $101.53 | +8.0% | ETF | 921937793 |
| CCJ | CAMECO CORP F | 2,026 | $27,000 | 0.0% | $13.33 | $9.60 | +37.9% | Stock | 13321L108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 466 | $26,000 | 0.0% | $55.79 | $49.96 | +11.1% | ETF | 78464A839 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 104 | $26,000 | 0.0% | $250.00 * | $45.32 | +36.7% | ETF | 92206C680 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,510 | $26,000 | 0.0% | $17.22 | $6.64 | +155.7% | Stock | 767292105 |
| — | TRINSEO S A SHS | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | Stock | L9340P101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 748 | $26,000 | 0.0% | $34.76 | $34.64 | +1.2% | ETF | 33734H106 |
| — | ROCKWELL MED INC COM | 26,087 | $26,000 | 0.0% | $1.00 | $5.41 | — | Stock | 774374102 |
| SNA | SNAP ON INC COM | 153 | $26,000 | 0.0% | $169.93 * | $146.41 | +2.8% | Stock | 833034101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 386 | $26,000 | 0.0% | $67.36 * | $31.90 | +3.9% | ETF | 97717X701 |
| — | CHINA MOBILE HONG KONG LTD | 915 | $26,000 | 0.0% | $28.42 | $33.38 | — | ADR | 16941M109 |
| AI | C3 AI INC CL A | 190 | $26,000 | 0.0% | $136.84 | $134.16 | +3.4% | Stock | 12468P104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,174 | $26,000 | 0.0% | $22.15 | $20.73 | — | ETF | 46138J882 |
| VFH | VANGUARD FINANCIALS ETF | 357 | $26,000 | 0.0% | $72.83 | $57.86 | +25.9% | ETF | 92204A405 |
| MAR | MARRIOTT INTL INC | 198 | $26,000 | 0.0% | $131.31 * | $111.13 | +14.5% | Stock | 571903202 |
| BHP | BHP GROUP LTD SPONSORED ADS | 391 | $26,000 | 0.0% | $66.50 | $50.38 | +29.7% | ADR | 088606108 |
| TGTX | TG THERAPEUTICS INC COM | 500 | $26,000 | 0.0% | $52.00 | $23.01 | +126.1% | Stock | 88322Q108 |
| PZZA | PAPA JOHNS INTL INC COM | 300 | $25,000 | 0.0% | $83.33 * | $51.42 | +43.1% | Stock | 698813102 |
| — | EATON VANCE TAX MANAGED | 2,028 | $25,000 | 0.0% | $12.33 | $10.92 | — | CEF | 27828N102 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 295 | $25,000 | 0.0% | $84.75 | $70.26 | — | Stock | G11196105 |
| — | SILVERCREST METALS INC COM | 2,215 | $25,000 | 0.0% | $11.29 | $6.64 | — | Stock | 828363101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 51 | $25,000 | 0.0% | $490.20 | $263.12 | +85.4% | ADR | N07059210 |
| UEC | URANIUM ENERGY CORP COM | 14,250 | $25,000 | 0.0% | $1.75 | $1.40 | +26.0% | Stock | 916896103 |
| — | CONNS INC | 2,126 | $25,000 | 0.0% | $11.76 | $10.35 | — | Stock | 208242107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,500 | $25,000 | 0.0% | $16.67 | $15.33 | — | CEF | 67071L106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 215 | $24,000 | 0.0% | $111.63 | $76.46 | +43.7% | Stock | 43300A203 |
| — | APARTMENT INCOME REIT CORP COM | 636 | $24,000 | 0.0% | $37.74 | $37.74 | — | REIT | 03750L109 |
| ATO | ATMOS ENERGY CORP | 250 | $24,000 | 0.0% | $96.00 * | $83.22 | +1.1% | Stock | 049560105 |
| IX | ORIX CORP SPONSORED ADR | 309 | $24,000 | 0.0% | $77.67 | $62.20 | +24.3% | ADR | 686330101 |
| — | SL GREEN RLTY CORP COM | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | REIT | 78440X804 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 875 | $24,000 | 0.0% | $27.43 * | $27.20 | -18.8% | Stock | 353525108 |
| SHAK | SHAKE SHACK INC CL A | 281 | $24,000 | 0.0% | $85.41 | $36.90 | +129.8% | Stock | 819047101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 700 | $24,000 | 0.0% | $34.29 | $31.38 | +7.1% | ETF | 233051200 |
| VFF | VILLAGE FARMS INTL INC COM | 2,400 | $24,000 | 0.0% | $10.00 | $7.54 | +34.5% | Call | 92707Y108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 385 | $24,000 | 0.0% | $62.34 | $57.33 | +7.8% | ETF | 464288638 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 310 | $24,000 | 0.0% | $77.42 | $64.70 | +18.0% | ETF | 78464A201 |
| — | TILRAY INC COM CL 2 | 2,775 | $23,000 | 0.0% | $8.29 | $13.74 | — | Stock | 88688T100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 46 | $23,000 | 0.0% | $500.00 * | $33.20 | +51.1% | ETF | 315912808 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 764 | $23,000 | 0.0% | $30.10 | $28.45 | +4.6% | ADR | 824596100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 500 | $23,000 | 0.0% | $46.00 | $40.88 | +13.0% | ETF | 37954Y889 |
| WCN | WASTE CONNECTIONS INC | 225 | $23,000 | 0.0% | $102.22 * | $89.69 | +10.6% | Stock | 94106B101 |
| WU | WESTERN UNION COMPANY | 1,053 | $23,000 | 0.0% | $21.84 | $18.25 | — | Stock | 959802109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 1,600 | $23,000 | 0.0% | $14.38 * | $14.79 | -0.7% | REIT | 81752R100 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 260 | $23,000 | 0.0% | $88.46 | $98.12 | -11.6% | ETF | 78464A607 |
| SYF | SYNCHRONY FINANCIAL COM | 664 | $23,000 | 0.0% | $34.64 * | $26.74 | +15.8% | Stock | 87165B103 |
| IMKTA | INGLES MKTS INC CL A | 537 | $23,000 | 0.0% | $42.83 * | $38.18 | +6.4% | Stock | 457030104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 180 | $23,000 | 0.0% | $127.78 * | $120.20 | +8.5% | ADR | 803054204 |
| — | MMA CAPITAL HOLDINGS INC COM | 888 | $22,000 | 0.0% | $24.77 | $24.22 | — | Stock | 55315D105 |
| — | NORTHERN OIL AND GAS INC MN COM | 2,500 | $22,000 | 0.0% | $8.80 | $0.84 | — | Stock | 665531109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 351 | $22,000 | 0.0% | $62.68 | $49.19 | +26.6% | ETF | 46138G698 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 462 | $22,000 | 0.0% | $47.62 | $45.07 | +6.8% | ETF | 46138E198 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 921 | $22,000 | 0.0% | $23.89 * | $11.16 | -15.9% | Stock | 136385101 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 381 | $22,000 | 0.0% | $57.74 * | $29.33 | -0.8% | ETF | 808524854 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 109 | $22,000 | 0.0% | $201.83 * | $32.93 | +23.1% | ETF | 46137V217 |
| — | FISKER INC CL A COM STK | 1,511 | $22,000 | 0.0% | $14.56 | $14.56 | — | Stock | 33813J106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 3,000 | $21,000 | 0.0% | $7.00 * | $7.02 | +14.4% | Call | 83587F202 |
| — | ABIOMED INC | 65 | $21,000 | 0.0% | $323.08 | $314.41 | — | Stock | 003654100 |
| AVB | AVALONBAY CMNTYS INC COM | 133 | $21,000 | 0.0% | $157.89 * | $133.06 | +1.9% | REIT | 053484101 |
| — | NUVEEN INTER DURATION MUN TERM COM | 1,500 | $21,000 | 0.0% | $14.00 | $12.67 | — | CEF | 670671106 |
| FIVN | FIVE9 INC COM | 123 | $21,000 | 0.0% | $170.73 * | $55.96 | +211.7% | Stock | 338307101 |
| — | KANDI TECHNOLOGIES CORP | 3,000 | $21,000 | 0.0% | $7.00 | $5.68 | — | Stock | 483709101 |
| ALLY | ALLY FINANCIAL INC COM NPV | 577 | $21,000 | 0.0% | $36.40 * | $16.53 | +82.6% | Stock | 02005N100 |
| — | TREEHOUSE FOODS INC | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | Stock | 89469A104 |
| — | BARRICK GOLD CORP F | 931 | $21,000 | 0.0% | $22.56 | $25.44 | — | Stock | 067901108 |
| STLD | STEEL DYNAMICS INC | 574 | $21,000 | 0.0% | $36.59 * | $29.59 | +15.1% | Stock | 858119100 |
| LI | LI AUTO INC SPONSORED ADS | 740 | $21,000 | 0.0% | $28.38 | $27.42 | +5.1% | ADR | 50202M102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,306 | $21,000 | 0.0% | $16.08 | $12.72 | — | CEF | 128125101 |
| CIEN | CIENA CORP COM NEW | 398 | $21,000 | 0.0% | $52.76 | $33.22 | +59.1% | Stock | 171779309 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 690 | $21,000 | 0.0% | $30.43 * | $30.95 | -3.6% | ETF | 46434G855 |
| USFD | US FOODS HLDG CORP COM | 605 | $20,000 | 0.0% | $33.06 | $28.52 | +16.8% | Stock | 912008109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 455 | $20,000 | 0.0% | $43.96 | $37.53 | +17.1% | ETF | 78464A854 |
| WEX | WEX INC COM | 100 | $20,000 | 0.0% | $200.00 | $204.62 | -0.5% | Stock | 96208T104 |
| — | VROOM INC COM | 500 | $20,000 | 0.0% | $40.00 | $52.00 | — | Stock | 92918V109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 37 | $20,000 | 0.0% | $540.54 | $283.08 | +88.8% | Stock | 016255101 |
| — | ZYNGA INC | 2,000 | $20,000 | 0.0% | $10.00 | $9.49 | — | Call | 98986T108 |
| SA | SEABRIDGE GOLD INC COM | 931 | $20,000 | 0.0% | $21.48 * | $14.14 | +36.9% | Stock | 811916105 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,114 | $20,000 | 0.0% | $17.95 * | $14.79 | +18.6% | ETF | 464289180 |
| USO | UNITED STATES OIL FUND | 611 | $20,000 | 0.0% | $32.73 | $27.36 | +20.6% | ETF | 91232N207 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,800 | $20,000 | 0.0% | $11.11 | $9.59 | — | REIT | 03762U105 |
| EXPE | EXPEDIA INC DEL COM | 150 | $20,000 | 0.0% | $133.33 | $126.61 | +3.7% | Stock | 30212P303 |
| VLO | VALERO ENERGY CORP | 350 | $20,000 | 0.0% | $57.14 * | $57.32 | -17.7% | Stock | 91913Y100 |
| ABNB | AIRBNB INC COM CL A | 129 | $19,000 | 0.0% | $147.29 | $147.63 | -0.6% | Stock | 009066101 |
| NTRS | NORTHERN TR CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $74.56 | +7.3% | Stock | 665859104 |
| — | 1LIFE HEALTHCARE INC COM | 428 | $19,000 | 0.0% | $44.39 | $37.87 | — | Stock | 68269G107 |
| CDNA | CAREDX INC COM | 268 | $19,000 | 0.0% | $70.90 * | $2.55 | +2741.9% | Stock | 14167L103 |
| — | INPHI CORP COM | 118 | $19,000 | 0.0% | $161.02 | $95.55 | — | Stock | 45772F107 |
| LOB | LIVE OAK BANCSHARES INC COM | 400 | $19,000 | 0.0% | $47.50 | $27.42 | +73.1% | Call | 53803X105 |
| KMX | CARMAX INC | 200 | $19,000 | 0.0% | $95.00 | $77.83 | +21.4% | Stock | 143130102 |
| TRMB | TRIMBLE INC COM | 183 | $19,000 | 0.0% | $103.83 * | $57.40 | +16.3% | Stock | 896239100 |
| CAR | CENDANT CORP | 500 | $19,000 | 0.0% | $38.00 * | $33.40 | +6.1% | Call | 053774105 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $18,000 | 0.0% | $19.78 | $17.09 | +15.2% | CEF | 652526203 |
| MSCI | MSCI INC COM | 41 | $18,000 | 0.0% | $439.02 * | $142.13 | +198.5% | Stock | 55354G100 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $18,000 | 0.0% | $45.00 | $40.00 | — | Stock | 63934E108 |
| FOUR | SHIFT4 PMTS INC CL A | 242 | $18,000 | 0.0% | $74.38 | $59.82 | +26.1% | Stock | 82452J109 |
| — | SPLUNK INC COM | 105 | $18,000 | 0.0% | $171.43 | $188.12 | — | Stock | 848637104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 644 | $18,000 | 0.0% | $27.95 | $25.86 | +9.3% | ADR | 438128308 |
| NFG | NATIONAL FUEL GAS CO COM | 430 | $18,000 | 0.0% | $41.86 | $54.34 | -24.3% | Stock | 636180101 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 147 | $18,000 | 0.0% | $122.45 * | $97.98 | +22.2% | Stock | 351858105 |
| CHWY | CHEWY INC CL A | 195 | $18,000 | 0.0% | $92.31 * | $41.70 | +115.5% | Stock | 16679L109 |
| AER | AERCAP HOLDINGS N V SHS | 394 | $18,000 | 0.0% | $45.69 | $32.75 | +37.0% | Stock | N00985106 |
| — | WASHINGTON PRIME GROUP NEW COM | 2,777 | $18,000 | 0.0% | $6.48 | $6.48 | — | REIT | 93964W405 |
| PAAS | PAN AMERICAN SILVER CORP | 525 | $18,000 | 0.0% | $34.29 | $18.78 | +83.8% | Stock | 697900108 |
| U | UNITY SOFTWARE INC COM | 120 | $18,000 | 0.0% | $150.00 * | $112.25 | +36.7% | Stock | 91332U101 |
| — | VARIAN MED SYS INC COM | 102 | $18,000 | 0.0% | $176.47 | $120.11 | — | Stock | 92220P105 |
| — | G1 THERAPEUTICS INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Stock | 3621LQ109 |
| NVCR | NOVOCURE LTD ORD SHS | 105 | $18,000 | 0.0% | $171.43 | $136.84 | +26.5% | Stock | G6674U108 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 1,006 | $18,000 | 0.0% | $17.89 * | $14.57 | -2.9% | Stock | G491BT108 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 58 | $17,000 | 0.0% | $293.10 * | $25.83 | +10.4% | ETF | 46137V233 |
| FND | FLOOR & DECOR HLDGS INC CL A | 185 | $17,000 | 0.0% | $91.89 | $68.45 | +35.7% | Stock | 339750101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,000 | $17,000 | 0.0% | $8.50 | $7.93 | — | REIT | 035710409 |
| WERN | WERNER ENTERPRISES INC | 446 | $17,000 | 0.0% | $38.12 * | $44.29 | -11.4% | Stock | 950755108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 251 | $17,000 | 0.0% | $67.73 | $60.50 | +12.2% | ETF | 46137V100 |
| SAIA | SAIA INC COM | 96 | $17,000 | 0.0% | $177.08 * | $127.54 | +41.8% | Stock | 78709Y105 |
| UFCS | UNITED FIRE GROUP INC COM | 1,350 | $17,000 | 0.0% | $12.59 * | $47.28 | -46.9% | Stock | 910340108 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 178 | $17,000 | 0.0% | $95.51 | $75.34 | +25.2% | ETF | 464287846 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 807 | $17,000 | 0.0% | $21.07 | $22.16 | -4.1% | Stock | 76118Y104 |
| — | YAMANA GOLD INC | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | Stock | 98462Y100 |
| CFR | CULLEN FROST BANKERSINC | 200 | $17,000 | 0.0% | $85.00 * | $73.57 | +2.4% | Stock | 229899109 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 140 | $17,000 | 0.0% | $121.43 * | $29.70 | +37.5% | ETF | 46138E115 |
| EXPD | EXPEDITORS INTL WASH INC | 176 | $17,000 | 0.0% | $96.59 * | $57.97 | +54.9% | Stock | 302130109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 375 | $17,000 | 0.0% | $45.33 * | $39.94 | -1.5% | Stock | 60871R209 |
| RGEN | REPLIGEN CORP | 89 | $17,000 | 0.0% | $191.01 | $85.80 | +123.4% | Stock | 759916109 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 144 | $17,000 | 0.0% | $118.06 | $112.59 | +6.5% | ETF | 464287440 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $16,000 | 0.0% | $32.00 * | $16.14 | +74.2% | Stock | 49271V100 |
| PAYC | PAYCOM SOFTWARE INC COM | 35 | $16,000 | 0.0% | $457.14 * | $296.47 | +49.5% | Stock | 70432V102 |
| — | NORDSTROM INC COM | 500 | $16,000 | 0.0% | $32.00 | $34.85 | — | Stock | 655664100 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 45 | $16,000 | 0.0% | $355.56 * | $66.26 | +6.9% | ETF | 464287515 |
| GDOT | GREEN DOT CORP CL A | 280 | $16,000 | 0.0% | $57.14 * | $56.80 | -1.8% | Stock | 39304D102 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 580 | $16,000 | 0.0% | $27.59 | $27.59 | — | Stock | 71531R109 |
| HCAT | HEALTH CATALYST INC COM | 365 | $16,000 | 0.0% | $43.84 | $31.35 | +38.9% | Stock | 42225T107 |
| BC | BRUNSWICK CORP COM | 208 | $16,000 | 0.0% | $76.92 * | $47.72 | +44.6% | Stock | 117043109 |
| — | BELLRING BRANDS INC COM CL A | 645 | $16,000 | 0.0% | $24.81 | $20.16 | — | Stock | 079823100 |
| — | STELLANTIS N.V SHS | 899 | $16,000 | 0.0% | $17.80 | $9.43 | — | Stock | N31738102 |
| TXG | 10X GENOMICS INC CL A COM | 111 | $16,000 | 0.0% | $144.14 | $81.97 | +72.7% | Stock | 88025U109 |
| AWK | AMERICAN WATER WORKS CO | 103 | $16,000 | 0.0% | $155.34 * | $114.87 | +21.1% | Stock | 030420103 |
| MASI | MASIMO CORP COM | 58 | $16,000 | 0.0% | $275.86 * | $155.89 | +72.2% | Stock | 574795100 |
| — | INSEEGO CORP COM | 1,050 | $16,000 | 0.0% | $15.24 | $15.24 | — | Stock | 45782B104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 314 | $16,000 | 0.0% | $50.96 | $43.63 | +17.5% | ETF | 46434V738 |
| PKX | POSCO SPON ADR | 255 | $16,000 | 0.0% | $62.75 | $48.96 | +27.3% | ADR | 693483109 |
| IRM | IRON MOUNTAIN INC | 545 | $16,000 | 0.0% | $29.36 * | $22.12 | +8.0% | REIT | 46284V101 |
| WMB | WILLIAMS COS INC COM | 795 | $16,000 | 0.0% | $20.13 * | $14.77 | +6.1% | Stock | 969457100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,086 | $16,000 | 0.0% | $14.73 * | $11.42 | +23.3% | Stock | 031652100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 100 | $16,000 | 0.0% | $160.00 | $158.99 | -0.8% | ETF | 464287432 |
| CFG | CITIZENS FINL GROUP INC COM | 415 | $15,000 | 0.0% | $36.14 * | $26.67 | +8.4% | Stock | 174610105 |
| BL | BLACKLINE INC COM | 112 | $15,000 | 0.0% | $133.93 | $47.26 | +182.2% | Stock | 09239B109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 126 | $15,000 | 0.0% | $119.05 | $90.70 | +32.5% | ETF | 92204A884 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | 7,000 | $15,000 | 0.0% | $2.14 | $2.55 | — | Stock | 00165C104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 399 | $15,000 | 0.0% | $37.59 | $30.44 | +23.7% | ETF | 808524888 |
| VMC | VULCAN MATLS CO COM | 100 | $15,000 | 0.0% | $150.00 * | $136.81 | +4.1% | Stock | 929160109 |
| — | WESTERN ASSET INV GRD FD | 691 | $15,000 | 0.0% | $21.71 | $21.32 | — | CEF | 95790A101 |
| PBA | PEMBINA PIPELINE CORPORATION | 629 | $15,000 | 0.0% | $23.85 * | $18.72 | -2.7% | Stock | 706327103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | Stock | G82514103 |
| NET | CLOUDFLARE INC CL A COM | 200 | $15,000 | 0.0% | $75.00 | $18.44 | +312.0% | Call | 18915M107 |
| — | WORKHORSE GROUP INC COM NEW | 775 | $15,000 | 0.0% | $19.35 | $2.32 | — | Stock | 98138J206 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 1,064 | $15,000 | 0.0% | $14.10 | $11.28 | — | ADR | 20441B407 |
| WMK | WEIS MKTS INC COM | 317 | $15,000 | 0.0% | $47.32 * | $44.11 | -2.1% | Stock | 948849104 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 675 | $15,000 | 0.0% | $22.22 | $27.69 | — | REIT | 67623C109 |
| CAH | CARDINAL HEALTH INC | 279 | $15,000 | 0.0% | $53.76 * | $43.26 | +9.7% | Stock | 14149Y108 |
| HAS | HASBRO INC COM | 162 | $15,000 | 0.0% | $92.59 * | $74.88 | +2.3% | Stock | 418056107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 84 | $14,000 | 0.0% | $166.67 * | $69.11 | +146.7% | Stock | 803607100 |
| ASAN | ASANA INC CL A | 486 | $14,000 | 0.0% | $28.81 * | $25.57 | +15.6% | Stock | 04342Y104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $14,000 | 0.0% | $115.70 | $103.23 | +13.4% | ETF | 72201R817 |
| SVM | SILVERCORP METALS INC | 2,128 | $14,000 | 0.0% | $6.58 | $4.23 | +58.2% | Stock | 82835P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 282 | $14,000 | 0.0% | $49.65 * | $44.05 | +0.3% | Stock | 416515104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 225 | $14,000 | 0.0% | $62.22 * | $29.56 | +105.7% | ETF | 25459Y694 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,195 | $14,000 | 0.0% | $11.72 * | $11.40 | -10.3% | Stock | 42824C109 |
| OMER | OMEROS CORP COM | 1,000 | $14,000 | 0.0% | $14.00 * | $14.44 | -1.1% | Stock | 682143102 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 201 | $14,000 | 0.0% | $69.65 * | $31.72 | +125.4% | ADR | 874080104 |
| DOMO | DOMO INC COM CL B | 200 | $13,000 | 0.0% | $65.00 | $18.47 | +245.3% | Stock | 257554105 |
| — | ANSYS INC | 35 | $13,000 | 0.0% | $371.43 | $185.37 | — | Stock | 03662Q105 |
| ESS | ESSEX PPTY TR REIT | 55 | $13,000 | 0.0% | $236.36 * | $242.40 | -17.8% | REIT | 297178105 |
| NEOG | NEOGEN CORP COM | 166 | $13,000 | 0.0% | $78.31 * | $37.17 | +6.7% | Stock | 640491106 |
| — | FUELCELL ENERGY INC | 1,150 | $13,000 | 0.0% | $11.30 | $11.30 | — | Stock | 35952H601 |
| CHDN | CHURCHILL DOWNS INC COM | 65 | $13,000 | 0.0% | $200.00 * | $54.32 | +76.4% | Stock | 171484108 |
| NTR | NUTRIEN LTD COM | 277 | $13,000 | 0.0% | $46.93 * | $36.19 | +14.5% | Stock | 67077M108 |
| GPRO | GOPRO INC | 1,600 | $13,000 | 0.0% | $8.13 | $5.37 | +54.2% | Stock | 38268T103 |
| PD | PAGERDUTY INC COM | 300 | $13,000 | 0.0% | $43.33 * | $34.09 | +22.3% | Stock | 69553P100 |
| SCHK | SCHWAB 1000 INDEX ETF | 336 | $13,000 | 0.0% | $38.69 * | $16.32 | +14.5% | ETF | 808524722 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 221 | $13,000 | 0.0% | $58.82 | $31.28 | +89.0% | Stock | 00650F109 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 620 | $13,000 | 0.0% | $20.97 * | $15.76 | +24.0% | Stock | 205826209 |
| — | STEELCASE INC CL A | 939 | $13,000 | 0.0% | $13.84 | $10.93 | — | Stock | 858155203 |
| — | HOLLYFRONTIER CORP COM | 516 | $13,000 | 0.0% | $25.19 | $58.46 | — | Stock | 436106108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 300 | $13,000 | 0.0% | $43.33 * | $53.57 | -16.1% | Stock | 87357P100 |
| MPLX | MPLX LP COM UNIT REP LTD | 600 | $13,000 | 0.0% | $21.67 | $25.92 | — | Stock | 55336V100 |
| URI | UNITED RENTALS INC COM | 56 | $13,000 | 0.0% | $232.14 * | $126.14 | +78.1% | Stock | 911363109 |
| — | VERASTEM INC COM | 6,000 | $13,000 | 0.0% | $2.17 | $1.67 | — | Stock | 92337C104 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 823 | $12,000 | 0.0% | $14.58 | $10.94 | — | Stock | Y3262R100 |
| JCI | JOHNSON CTLS INC | 257 | $12,000 | 0.0% | $46.69 * | $29.77 | +42.2% | Stock | G51502105 |
| LNG | CHENIERE ENERGY INC COM NEW | 200 | $12,000 | 0.0% | $60.00 | $64.21 | -6.5% | Stock | 16411R208 |
| — | INFINERA CORP | 1,148 | $12,000 | 0.0% | $10.45 | $6.10 | — | Stock | 45667G103 |
| RIG | TRANSOCEAN | 5,000 | $12,000 | 0.0% | $2.40 * | $2.12 | +8.9% | Stock | H8817H100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 107 | $12,000 | 0.0% | $112.15 * | $113.27 | +2.3% | ETF | 464288281 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $12,000 | 0.0% | $60.00 | $35.00 | — | ETF | 26924G201 |
| OMC | OMNICOM GROUP INC COM | 200 | $12,000 | 0.0% | $60.00 * | $54.33 | -3.6% | Stock | 681919106 |
| — | CLOVIS ONCOLOGY INC COM | 2,500 | $12,000 | 0.0% | $4.80 | $6.80 | — | Stock | 189464100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 583 | $12,000 | 0.0% | $20.58 | $25.82 | -19.8% | Stock | 80689H102 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 438 | $12,000 | 0.0% | $27.40 | $21.91 | +24.9% | ADR | 981064108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Stock | 848574109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 420 | $12,000 | 0.0% | $28.57 * | $24.22 | +21.6% | Stock | 811707801 |
| — | AJAX I COM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | Stock | G0190X100 |
| — | U S CONCRETE INC COM | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Stock | 90333L201 |
| — | GOLD STD VENTURES CORP COM | 16,500 | $12,000 | 0.0% | $0.73 | $0.65 | — | Stock | 380738104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $12,000 | 0.0% | $40.00 | $30.25 | +33.8% | ETF | 33738R605 |
| MOD | MODINE MFG CO COM | 923 | $12,000 | 0.0% | $13.00 * | $6.05 | +107.5% | Stock | 607828100 |
| OGS | ONE GAS INC | 150 | $12,000 | 0.0% | $80.00 * | $76.42 | +0.5% | Stock | 68235P108 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 63 | $12,000 | 0.0% | $190.48 * | $51.95 | +83.4% | Stock | 679580100 |
| GRMN | GARMIN LTD | 100 | $12,000 | 0.0% | $120.00 * | $98.98 | +8.5% | Stock | H2906T109 |
| EQR | EQUITY RESIDENTIAL | 200 | $12,000 | 0.0% | $60.00 * | $46.26 | +6.0% | REIT | 29476L107 |
| WSO | WATSCO INC COM | 55 | $12,000 | 0.0% | $218.18 * | $206.57 | +9.7% | Stock | 942622200 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 800 | $12,000 | 0.0% | $15.00 * | $8.21 | +40.1% | Stock | 811054402 |
| ANDE | ANDERSONS INC | 500 | $12,000 | 0.0% | $24.00 * | $23.19 | -3.6% | Stock | 034164103 |
| DOV | DOVER CORP COM | 96 | $12,000 | 0.0% | $125.00 * | $77.60 | +52.6% | Stock | 260003108 |
| WEC | WEC ENERGY GROUP INC COM | 125 | $12,000 | 0.0% | $96.00 * | $67.85 | +14.8% | Stock | 92939U106 |
| LITE | LUMENTUM HLDGS INC COM | 125 | $12,000 | 0.0% | $96.00 | $76.19 | +24.4% | Stock | 55024U109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 578 | $11,000 | 0.0% | $19.03 | $13.05 | +46.5% | Stock | 10948W103 |
| — | ATHENEX INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | Stock | 04685N103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 264 | $11,000 | 0.0% | $41.67 | $41.56 | — | Stock | 531229409 |
| HOLX | HOLOGIC INC | 150 | $11,000 | 0.0% | $73.33 | $45.61 | +59.7% | Stock | 436440101 |
| — | INDIA FUND INC | 542 | $11,000 | 0.0% | $20.30 | $14.76 | — | CEF | 454089103 |
| — | STERICYCLE INC | 165 | $11,000 | 0.0% | $66.67 | $66.98 | — | Stock | 858912108 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 197 | $11,000 | 0.0% | $55.84 * | $54.72 | -1.2% | ADR | 92937A102 |
| — | XILINX INC | 81 | $11,000 | 0.0% | $135.80 | $90.09 | — | Stock | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 67 | $11,000 | 0.0% | $164.18 * | $134.79 | +18.7% | Stock | 620076307 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 260 | $11,000 | 0.0% | $42.31 * | $36.79 | +10.6% | ETF | 316092303 |
| JNK | SPDR HIGH YIELD BOND ETF | 100 | $11,000 | 0.0% | $110.00 | $107.53 | +1.3% | ETF | 78468R622 |
| — | DELPHI AUTOMOTIVE PLC COM | 85 | $11,000 | 0.0% | $129.41 | $129.41 | — | Stock | G6095L109 |
| L | LOEWS CORP COM | 249 | $11,000 | 0.0% | $44.18 | $46.43 | -4.8% | Stock | 540424108 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 895 | $11,000 | 0.0% | $12.29 | $15.57 | — | ADR | 225401108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $11,000 | 0.0% | $39.15 | $33.04 | +19.0% | ETF | 97717X594 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 17 | $11,000 | 0.0% | $647.06 * | $286.69 | +79.4% | Stock | 893641100 |
| — | TRI CONTL CORP COM | 369 | $11,000 | 0.0% | $29.81 | $27.10 | — | CEF | 895436103 |
| GLDG | GOLDMINING INC COM | 4,850 | $11,000 | 0.0% | $2.27 * | $2.30 | -5.3% | Stock | 38149E101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 469 | $11,000 | 0.0% | $23.45 | $14.51 | +62.9% | Stock | G6331P104 |
| — | KARUNA THERAPEUTICS INC COM | 107 | $11,000 | 0.0% | $102.80 | $102.80 | — | Stock | 48576A100 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 281 | $11,000 | 0.0% | $39.15 | $39.15 | — | ETF | 75605A702 |
| — | CERNER CORP | 145 | $11,000 | 0.0% | $75.86 | $74.33 | — | Stock | 156782104 |
| MGA | MAGNA INTL INC CL A | 150 | $11,000 | 0.0% | $73.33 * | $50.00 | +20.6% | Stock | 559222401 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 296 | $11,000 | 0.0% | $37.16 | $24.35 | +52.4% | ADR | 861012102 |
| DVA | DAVITA INC COM | 94 | $11,000 | 0.0% | $117.02 | $61.10 | +92.2% | Stock | 23918K108 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 457 | $10,000 | 0.0% | $21.88 * | $20.39 | +3.8% | ETF | 46138E727 |
| CX | CEMEX S.A.B. DE C.V. | 1,938 | $10,000 | 0.0% | $5.16 | $5.54 | -6.6% | ADR | 151290889 |
| SCL | STEPAN CO COM | 84 | $10,000 | 0.0% | $119.05 | $109.42 | +9.1% | Stock | 858586100 |
| — | EATON VANCE CORP COM NON VTG | 143 | $10,000 | 0.0% | $69.93 | $38.05 | — | Stock | 278265103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $10,000 | 0.0% | $58.48 | $38.48 | +49.8% | ETF | 78464A888 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1,050 | $10,000 | 0.0% | $9.52 * | $4.91 | +85.3% | ADR | 63008G203 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 255 | $10,000 | 0.0% | $39.22 | $13.27 | +196.3% | Stock | 46269C102 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $10,000 | 0.0% | $64.52 * | $58.61 | +7.7% | ETF | 46435G524 |
| BLMN | BLOOMIN BRANDS INC COM | 500 | $10,000 | 0.0% | $20.00 * | $14.90 | +10.0% | Stock | 094235108 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 894 | $10,000 | 0.0% | $11.19 * | $8.95 | +18.3% | Stock | Y62132108 |
| MYGN | MYRIAD GENETICS INC | 513 | $10,000 | 0.0% | $19.49 | $27.39 | -27.8% | Stock | 62855J104 |
| MANH | MANHATTAN ASSOCIATES INC | 97 | $10,000 | 0.0% | $103.09 * | $74.43 | +41.3% | Stock | 562750109 |
| NRG | NRG ENERGY INC NEW | 268 | $10,000 | 0.0% | $37.31 * | $28.41 | +14.2% | Stock | 629377508 |
| LGIH | LGI HOMES INC COM | 94 | $10,000 | 0.0% | $106.38 | $113.91 | -7.1% | Stock | 50187T106 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | CEF | 128118106 |
| DAN | DANA HOLDING CORP | 500 | $10,000 | 0.0% | $20.00 * | $14.73 | +16.6% | Stock | 235825205 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 550 | $10,000 | 0.0% | $18.18 * | $13.40 | +20.1% | Stock | 319390100 |
| — | CELESTICA INC SUB VTG SHS | 1,249 | $10,000 | 0.0% | $8.01 | $7.21 | — | Stock | 15101Q108 |
| ABEV | AMBEV S AADS | 2,984 | $9,000 | 0.0% | $3.02 | $3.09 | -1.0% | ADR | 02319V103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 225 | $9,000 | 0.0% | $40.00 * | $41.18 | +2.5% | ETF | 316092501 |
| — | FORTERRA INC COM | 550 | $9,000 | 0.0% | $16.36 | $11.83 | — | Stock | 34960W106 |
| RLAY | RELAY THERAPEUTICS INC COM | 209 | $9,000 | 0.0% | $43.06 * | $38.13 | +9.0% | Stock | 75943R102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 41 | $9,000 | 0.0% | $219.51 * | $99.12 | +10.2% | ETF | 92189F676 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 204 | $9,000 | 0.0% | $44.12 * | $32.82 | +29.3% | ETF | 46138E743 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 153 | $9,000 | 0.0% | $58.82 * | $41.84 | +17.9% | Stock | 744573106 |
| WTRG | ESSENTIAL UTILS INC COM | 185 | $9,000 | 0.0% | $48.65 * | $47.18 | +0.2% | Stock | 29670G102 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 200 | $9,000 | 0.0% | $45.00 * | $40.03 | +10.1% | ETF | 464286608 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 187 | $9,000 | 0.0% | $48.13 * | $42.46 | +8.6% | ADR | 191241108 |
| BCS | BARCLAYS PLC ADR | 1,072 | $9,000 | 0.0% | $8.40 * | $8.03 | -0.5% | ADR | 06738E204 |
| — | ROMEO POWER INC COM | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Stock | 776153108 |
| — | AMEDISYS INC COM | 29 | $9,000 | 0.0% | $310.34 | $121.58 | — | Stock | 023436108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 55 | $9,000 | 0.0% | $163.64 * | $196.21 | -22.4% | Stock | 446413106 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $9,000 | 0.0% | $45.00 * | $40.32 | +7.0% | Stock | 04271T100 |
| HCA | HCA HEALTHCARE INC COM | 52 | $9,000 | 0.0% | $173.08 * | $139.80 | +12.7% | Stock | 40412C101 |
| XPEV | XPENG INC ADS | 200 | $9,000 | 0.0% | $45.00 * | $19.55 | +119.0% | ADR | 98422D105 |
| BCE | BCE INC COM NEW | 220 | $9,000 | 0.0% | $40.91 * | $30.72 | -1.0% | Stock | 05534B760 |
| PKG | PACKAGING CORP OF AMERICA | 66 | $9,000 | 0.0% | $136.36 * | $80.32 | +47.9% | Stock | 695156109 |
| BLNK | BLINK CHARGING CO COM | 200 | $9,000 | 0.0% | $45.00 * | $19.77 | +116.2% | Stock | 09354A100 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 2,263 | $9,000 | 0.0% | $3.98 | $4.03 | — | CEF | 46131H107 |
| RJF | RAYMOND JAMES FINL INC | 93 | $9,000 | 0.0% | $96.77 * | $53.12 | +11.4% | Stock | 754730109 |
| AFG | AMERICAN FINL GROUP INC O | 97 | $8,000 | 0.0% | $82.47 * | $41.27 | +25.4% | Stock | 025932104 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $8,000 | 0.0% | $22.86 * | $18.10 | +10.1% | Stock | 12621E103 |
| VFF | VILLAGE FARMS INTL INC COM | 807 | $8,000 | 0.0% | $9.91 * | $7.54 | +34.5% | Stock | 92707Y108 |
| INGR | INGREDION INC COM | 100 | $8,000 | 0.0% | $80.00 | $77.11 | +2.0% | Stock | 457187102 |
| ARLO | ARLO TECHNOLOGIES INC COM | 1,075 | $8,000 | 0.0% | $7.44 * | $3.69 | +110.9% | Stock | 04206A101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 274 | $8,000 | 0.0% | $29.20 | $28.79 | — | Stock | 55003T107 |
| CBRL | CRACKER BARREL INC | 60 | $8,000 | 0.0% | $133.33 * | $108.20 | -0.0% | Stock | 22410J106 |
| OKE | ONEOK INC NEW COM | 200 | $8,000 | 0.0% | $40.00 * | $25.89 | +10.8% | Stock | 682680103 |
| KTB | KONTOOR BRANDS INC COM | 193 | $8,000 | 0.0% | $41.45 * | $32.45 | +25.0% | Stock | 50050N103 |
| — | PROSHARES SHORT FINANCIALS | 519 | $8,000 | 0.0% | $15.41 | $21.19 | — | ETF | 74347B185 |
| — | NEW RELIC INC COM | 120 | $8,000 | 0.0% | $66.67 | $59.63 | — | Stock | 64829B100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 156 | $8,000 | 0.0% | $51.28 | $56.08 | -9.7% | ETF | 97717W703 |
| BFS | SAUL CTRS INC COM | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | REIT | 804395101 |
| ORLY | O REILLY AUTOMOTIVE INC | 17 | $8,000 | 0.0% | $470.59 * | $24.60 | +22.6% | Stock | 67103H107 |
| ONTO | ONTO INNOVATION INC COM | 162 | $8,000 | 0.0% | $49.38 * | $34.81 | +36.6% | Stock | 683344105 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 105 | $8,000 | 0.0% | $76.19 | $76.87 | -0.6% | ETF | 464289479 |
| CLVT | CLARIVATE PLC ORD SHS | 276 | $8,000 | 0.0% | $28.99 * | $27.06 | +9.8% | Stock | G21810109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 268 | $8,000 | 0.0% | $29.85 | $24.75 | — | REIT | 35086T109 |
| — | EIDOS THERAPEUTICS INC COM | 60 | $8,000 | 0.0% | $133.33 | $64.52 | — | Stock | 28249H104 |
| ACCO | ACCO BRANDS CORP COM | 912 | $8,000 | 0.0% | $8.77 * | $4.93 | +31.0% | Stock | 00081T108 |
| MTDR | MATADOR RES CO COM | 625 | $8,000 | 0.0% | $12.80 * | $24.87 | -51.5% | Stock | 576485205 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 266 | $8,000 | 0.0% | $30.08 * | $24.80 | +13.9% | ETF | 808524730 |
| GPI | GROUP 1 AUTOMOTIVE INC | 58 | $8,000 | 0.0% | $137.93 * | $85.17 | +54.0% | Stock | 398905109 |
| STOK | STOKE THERAPEUTICS INC COM | 130 | $8,000 | 0.0% | $61.54 | $25.68 | +141.2% | Stock | 86150R107 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 145 | $8,000 | 0.0% | $55.17 * | $50.05 | +4.4% | Stock | 74319R101 |
| GRWG | GROWGENERATION CORP COM | 200 | $8,000 | 0.0% | $40.00 | $26.92 | +49.4% | Stock | 39986L109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 357 | $8,000 | 0.0% | $22.41 * | $11.70 | +97.3% | Stock | 03152W109 |
| AXTA | AXALTA COATING SYS LTD COM | 275 | $8,000 | 0.0% | $29.09 | $27.24 | +4.8% | Stock | G0750C108 |
| AJG | GALLAGHER ARTHUR J &CO | 62 | $8,000 | 0.0% | $129.03 * | $91.51 | +28.2% | Stock | 363576109 |
| BYD | BOYD GAMING CORP | 175 | $8,000 | 0.0% | $45.71 * | $25.96 | +58.6% | Stock | 103304101 |
| KLAC | KLA-TENCOR CORP | 33 | $8,000 | 0.0% | $242.42 | $106.40 | +130.6% | Stock | 482480100 |
| — | MARATHON OIL CORP COM | 1,200 | $8,000 | 0.0% | $6.67 | $7.44 | — | Call | 565849106 |
| FFTY | INNOVATOR IBD 50 ETF | 200 | $8,000 | 0.0% | $40.00 * | $39.01 | +5.2% | ETF | 45782C102 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 299 | $8,000 | 0.0% | $26.76 * | $23.61 | +8.2% | ETF | 003264108 |
| PSA | PUBLIC STORAGE INC | 36 | $8,000 | 0.0% | $222.22 * | $180.17 | +3.4% | REIT | 74460D109 |
| SPT | SPROUT SOCIAL INC COM CL A | 150 | $7,000 | 0.0% | $46.67 * | $31.71 | +43.2% | Stock | 85209W109 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $7,000 | 0.0% | $8.79 | $8.79 | — | CEF | 42968F108 |
| QTWO | Q2 HLDGS INC COM | 57 | $7,000 | 0.0% | $122.81 * | $70.16 | +80.3% | Stock | 74736L109 |
| — | PACIFIC MERCANTILE BANCORP | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | Stock | 694552100 |
| — | APACHE CORP COM | 500 | $7,000 | 0.0% | $14.00 | $27.81 | — | Stock | 037411105 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 471 | $7,000 | 0.0% | $14.86 | $15.28 | — | CEF | 41013T105 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 1,457 | $7,000 | 0.0% | $4.80 | $8.16 | — | Stock | 10501E201 |
| BEN | FRANKLIN RES INC | 300 | $7,000 | 0.0% | $23.33 * | $22.07 | -11.0% | Stock | 354613101 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 120 | $7,000 | 0.0% | $58.33 | $55.94 | +5.0% | ETF | 78464A490 |
| — | SEAGATE TECHNOLOGY | 120 | $7,000 | 0.0% | $58.33 | $55.32 | — | Stock | G7945M107 |
| MCHI | ISHARES MSCI CHINA ETF | 80 | $7,000 | 0.0% | $87.50 * | $76.80 | +5.4% | ETF | 46429B671 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 52 | $7,000 | 0.0% | $134.62 * | $114.12 | +12.8% | Stock | 40171V100 |
| YELP | YELP INC | 200 | $7,000 | 0.0% | $35.00 * | $26.26 | +24.4% | Stock | 985817105 |
| — | ARENA PHARMACEUTICALS INC | 88 | $7,000 | 0.0% | $79.55 | $68.48 | — | Stock | 040047607 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $7,000 | 0.0% | $15.42 | $15.42 | — | CEF | 092479104 |
| — | CIMAREX ENERGY CO | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | Stock | 171798101 |
| EPR | EPR PPTYS SBI | 221 | $7,000 | 0.0% | $31.67 | $27.15 | — | REIT | 26884U109 |
| GPRE | GREEN PLAINS INC COM | 500 | $7,000 | 0.0% | $14.00 * | $15.21 | -13.4% | Stock | 393222104 |
| RDY | DR REDDYS LABS LTD ADR | 100 | $7,000 | 0.0% | $70.00 | $59.59 | +19.6% | ADR | 256135203 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 50 | $7,000 | 0.0% | $140.00 * | $82.75 | +23.6% | Stock | 25264R207 |
| DAVA | ENDAVA PLC ADS | 95 | $7,000 | 0.0% | $73.68 * | $44.61 | +72.0% | ADR | 29260V105 |
| LPLA | LPL FINL HLDGS INC COM | 68 | $7,000 | 0.0% | $102.94 | $75.65 | +37.8% | Stock | 50212V100 |
| ARGX | ARGENX SE SPONSORED ADR | 23 | $7,000 | 0.0% | $304.35 * | $177.50 | +65.7% | ADR | 04016X101 |
| — | CRH PLC SPON ADR ADR CMN | 166 | $7,000 | 0.0% | $42.17 | $31.46 | — | ADR | 12626K203 |
| ARVN | ARVINAS INC COM | 85 | $7,000 | 0.0% | $82.35 * | $46.77 | +81.6% | Stock | 04335A105 |
| — | EVERBRIDGE INC COM | 50 | $7,000 | 0.0% | $140.00 | $23.95 | — | Stock | 29978A104 |
| — | EARGO INC COM | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | Stock | 270087109 |
| ES | EVERSOURCE ENERGY COM | 81 | $7,000 | 0.0% | $86.42 * | $67.65 | +5.6% | Stock | 30040W108 |
| — | GENERAL FIN CORP DELCOM | 808 | $7,000 | 0.0% | $8.66 | $5.05 | — | Stock | 369822101 |
| BBBY | OVERSTOCK.COM INC | 150 | $7,000 | 0.0% | $46.67 * | $62.91 | -23.7% | Stock | 690370101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 132 | $7,000 | 0.0% | $53.03 * | $44.04 | +10.1% | Stock | 130788102 |
| — | NUSTAR ENERGY LP UNIT | 500 | $7,000 | 0.0% | $14.00 | $40.00 | — | Stock | 67058H102 |
| DPZ | DOMINOS PIZZA INC | 18 | $7,000 | 0.0% | $388.89 * | $277.22 | +29.8% | Stock | 25754A201 |
| — | THOMSON REUTERS CORPORATION (USA) | 90 | $7,000 | 0.0% | $77.78 | $49.67 | — | Stock | 884903709 |
| ORANY | ORANGE SPONSORED ADR | 582 | $7,000 | 0.0% | $12.03 | $17.08 | -30.6% | ADR | 684060106 |
| W | WAYFAIR INC CL A | 30 | $7,000 | 0.0% | $233.33 * | $229.94 | -1.8% | Stock | 94419L101 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 187 | $7,000 | 0.0% | $37.43 * | $16.79 | +137.5% | Stock | 09062W204 |
| — | BHP GROUP PLC SPONSORED ADR | 137 | $7,000 | 0.0% | $51.09 | $41.34 | — | ADR | 05545E209 |
| YETI | YETI HLDGS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $30.15 | +127.1% | Stock | 98585X104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Stock | 236272100 |
| HAL | HALLIBURTON CO COM | 375 | $7,000 | 0.0% | $18.67 * | $28.96 | -40.4% | Stock | 406216101 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 800 | $6,000 | 0.0% | $7.50 | $5.58 | — | Stock | 80013R206 |
| CARG | CARGURUS INC COM CL A | 200 | $6,000 | 0.0% | $30.00 * | $24.71 | +28.4% | Stock | 141788109 |
| EIX | EDISON INTL COM | 100 | $6,000 | 0.0% | $60.00 * | $48.87 | +3.1% | Stock | 281020107 |
| H | HYATT HOTELS CORPORATION | 79 | $6,000 | 0.0% | $75.95 * | $69.05 | +6.2% | Stock | 448579102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 155 | $6,000 | 0.0% | $38.71 | $45.99 | — | Stock | 150185106 |
| — | SIRIUS XM RADIO INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.66 | — | Stock | 82968B103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $6,000 | 0.0% | $52.63 | $43.86 | — | Stock | G16252101 |
| MBB | ISHARES MBS BOND ETF | 55 | $6,000 | 0.0% | $109.09 | $106.90 | +3.0% | ETF | 464288588 |
| — | SERES THERAPEUTICS INC COM | 231 | $6,000 | 0.0% | $25.97 | $30.30 | — | Stock | 81750R102 |
| FRCB | FIRST REPUBLIC BANK | 40 | $6,000 | 0.0% | $150.00 * | $99.00 | +29.7% | Stock | 33616C100 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $6,000 | 0.0% | $22.64 * | $22.07 | +5.3% | ETF | 33734G108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 545 | $6,000 | 0.0% | $11.01 * | $14.99 | -32.3% | ETF | 316092402 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 1,958 | $6,000 | 0.0% | $3.06 * | $2.12 | +36.0% | ADR | 204409601 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 99 | $6,000 | 0.0% | $60.61 | $57.68 | +4.6% | ETF | 78463X459 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 27826S103 |
| CXW | CORECIVIC INC COM | 985 | $6,000 | 0.0% | $6.09 * | $8.46 | -22.6% | REIT | 21871N101 |
| — | ODONATE THERAPEUTICS INC COM | 300 | $6,000 | 0.0% | $20.00 | $13.33 | — | Stock | 676079106 |
| FHN | FIRST HORIZON CORPORATION COM | 440 | $6,000 | 0.0% | $13.64 * | $7.60 | +41.1% | Stock | 320517105 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 180 | $6,000 | 0.0% | $33.33 * | $29.73 | +5.1% | ETF | 78464A516 |
| — | REGULUS THERAPEUTICS INC COM NEW | 4,325 | $6,000 | 0.0% | $1.39 | $1.10 | — | Stock | 75915K200 |
| RRC | RANGE RESOURCES CORP | 825 | $6,000 | 0.0% | $7.27 * | $13.11 | -48.9% | Stock | 75281A109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 145 | $6,000 | 0.0% | $41.38 * | $24.66 | +20.9% | Stock | 31620R303 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CEF | 09255P107 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 352 | $6,000 | 0.0% | $17.05 * | $17.11 | -4.0% | ADR | 29446M102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $6,000 | 0.0% | $60.00 * | $52.77 | +17.9% | ETF | 464287663 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47 | $6,000 | 0.0% | $127.66 | $102.98 | +26.2% | Stock | 02043Q107 |
| TSN | TYSON FOODS INC CL A | 92 | $6,000 | 0.0% | $65.22 * | $62.77 | -11.8% | Stock | 902494103 |
| DOC | HEALTH CARE PPTY INVS INC | 200 | $6,000 | 0.0% | $30.00 * | $19.01 | +22.2% | REIT | 42250P103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $6,000 | 0.0% | $50.00 | $45.29 | +9.2% | ETF | 33939L860 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 265 | $6,000 | 0.0% | $22.64 | $21.95 | +1.5% | ETF | 46138G508 |
| MNKD | MANNKIND CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $1.40 | +124.0% | Stock | 56400P706 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CEF | 01879R106 |
| — | ENVIVA PARTNERS LP COM UNIT | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | Stock | 29414J107 |
| CBRE | CBRE GROUP INC CL A | 89 | $6,000 | 0.0% | $67.42 * | $56.51 | +11.0% | Stock | 12504L109 |
| AFYA | AFYA LTD CL A COM | 254 | $6,000 | 0.0% | $23.62 * | $25.43 | -1.8% | Stock | G01125106 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 118 | $6,000 | 0.0% | $50.85 | $25.91 | +97.7% | Stock | 136635109 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 * | $24.84 | -0.2% | ETF | 00162Q783 |
| PTC | PTC INC COM | 54 | $6,000 | 0.0% | $111.11 * | $63.95 | +87.0% | Stock | 69370C100 |
| UA | UNDER ARMOUR INC CL C | 416 | $6,000 | 0.0% | $14.42 * | $17.86 | -16.7% | Stock | 904311206 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 707 | $6,000 | 0.0% | $8.49 | $20.33 | — | Stock | 726503105 |
| YEXT | YEXT INC COM | 391 | $6,000 | 0.0% | $15.35 * | $16.89 | -6.9% | Stock | 98585N106 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $6,000 | 0.0% | $25.00 * | $16.62 | +21.0% | Stock | 47233W109 |
| SIL | GLOBAL X SILVER MINERS ETF | 100 | $5,000 | 0.0% | $50.00 * | $43.77 | +4.2% | ETF | 37954Y848 |
| — | SECUREWORKS CORP CL A | 319 | $5,000 | 0.0% | $15.67 | $10.59 | — | Stock | 81374A105 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 108 | $5,000 | 0.0% | $46.30 * | $40.12 | +11.6% | ETF | 33736Q104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,100 | $5,000 | 0.0% | $4.55 | $17.77 | — | Stock | 01877R108 |
| — | HESS CORP COM | 100 | $5,000 | 0.0% | $50.00 | $59.33 | — | Stock | 42809H107 |
| MKL | MARKEL CORP HOLDING CO | 5 | $5,000 | 0.0% | $1000.00 * | $1073.51 | -3.7% | Stock | 570535104 |
| INMD | INMODE LTD SHS | 100 | $5,000 | 0.0% | $50.00 * | $21.13 | +12.4% | Stock | M5425M103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 150 | $5,000 | 0.0% | $33.33 | $28.99 | +16.3% | Stock | 29415F104 |
| FLEX | FLEXTRONICS INTL LTD F | 258 | $5,000 | 0.0% | $19.38 * | $9.98 | +35.8% | Stock | Y2573F102 |
| AR | ANTERO RESOURCES CORP COM | 900 | $5,000 | 0.0% | $5.56 | $8.90 | -38.8% | Stock | 03674X106 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 80 | $5,000 | 0.0% | $62.50 | $57.53 | +9.0% | ETF | 47103U209 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 821 | $5,000 | 0.0% | $6.09 | $7.31 | -15.6% | ADR | 86562M209 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 1,343 | $5,000 | 0.0% | $3.72 * | $5.17 | -24.7% | ADR | 29278D105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $5,000 | 0.0% | $250.00 * | $15.74 | +61.1% | ETF | 46137V282 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 134 | $5,000 | 0.0% | $37.31 * | $29.01 | +19.1% | ETF | 46138E735 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 200 | $5,000 | 0.0% | $25.00 * | $5.76 | +350.6% | Stock | 69404D108 |
| WRB | BERKLEY W R CORP COM | 77 | $5,000 | 0.0% | $64.94 * | $21.65 | +21.0% | Stock | 084423102 |
| MORN | MORNINGSTAR INC COM | 20 | $5,000 | 0.0% | $250.00 * | $136.30 | +69.9% | Stock | 617700109 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $5,000 | 0.0% | $68.49 * | $81.65 | -11.2% | ETF | 97717W836 |
| — | ALLEGHANY CORP DEL | 8 | $5,000 | 0.0% | $625.00 | $617.36 | — | Stock | 017175100 |
| — | MAVERIX METALS INC COM NEW | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 57776F405 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 44 | $5,000 | 0.0% | $113.64 | $103.69 | +8.6% | ETF | 921935508 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 62 | $5,000 | 0.0% | $80.65 * | $55.23 | +41.4% | ETF | 921935805 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 55 | $5,000 | 0.0% | $90.91 * | $39.18 | +102.0% | Stock | 099502106 |
| FCN | FTI CONSULTING INC | 49 | $5,000 | 0.0% | $102.04 * | $121.03 | -7.7% | Stock | 302941109 |
| — | CABOT MICROELECTRONICS CP | 30 | $5,000 | 0.0% | $166.67 | $133.33 | — | Stock | 12571T100 |
| MGM | MGM RESORTS INTERNATIONAL | 156 | $5,000 | 0.0% | $32.05 | $25.89 | +21.6% | Stock | 552953101 |
| XPO | XPO LOGISTICS INC COM | 45 | $5,000 | 0.0% | $111.11 * | $36.23 | +13.8% | Stock | 983793100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $5,000 | 0.0% | $14.71 * | $15.79 | -2.8% | ETF | 46137V548 |
| — | SIGILON THERAPEUTICS INC COM | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | Stock | 82657L107 |
| DSSI | DIAMOND S SHIPPING INC COM | 779 | $5,000 | 0.0% | $6.42 | $6.42 | — | Stock | Y20676105 |
| BIGGQ | BIG LOTS INC | 107 | $5,000 | 0.0% | $46.73 * | $40.36 | +8.8% | Stock | 089302103 |
| — | LIVENT CORP COM | 246 | $5,000 | 0.0% | $20.33 | $8.41 | — | Stock | 53814L108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5,000 | 0.0% | $28.25 | $25.07 | +13.2% | ETF | 33734X184 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 100 | $5,000 | 0.0% | $50.00 * | $25.71 | -0.1% | ETF | 808524862 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 763 | $5,000 | 0.0% | $6.55 * | $25.73 | -73.5% | ADR | 29082A107 |
| YRD | YIREN DIGITAL LTD SPONSORED ADS | 1,457 | $5,000 | 0.0% | $3.43 | $2.75 | — | ADR | 98585L100 |
| — | GLADSTONE CAPITAL CORP COM | 609 | $5,000 | 0.0% | $8.21 | $8.21 | — | CEF | 376535100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 168 | $5,000 | 0.0% | $29.76 * | $30.71 | +0.2% | ETF | 78464A649 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 130 | $5,000 | 0.0% | $38.46 * | $45.29 | -9.2% | ETF | 97717W315 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 194 | $5,000 | 0.0% | $25.77 | $22.32 | — | CEF | 670699107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 246 | $5,000 | 0.0% | $20.33 * | $18.53 | -0.5% | ADR | 398438408 |
| — | NY COMMUNITY BANCORP INC | 367 | $4,000 | 0.0% | $10.90 | $10.90 | — | Stock | 649445103 |
| HOG | HARLEY DAVIDSON INC | 104 | $4,000 | 0.0% | $38.46 * | $45.97 | -20.2% | Stock | 412822108 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $21.64 | -2.2% | Stock | 427746102 |
| INCY | INCYTE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $113.51 | -23.4% | Stock | 45337C102 |
| — | PIONEER NATURAL RESOURCES CO | 31 | $4,000 | 0.0% | $129.03 | $125.06 | — | Stock | 723787107 |
| CHD | CHURCH & DWIGHT INC | 42 | $4,000 | 0.0% | $95.24 * | $65.45 | +25.6% | Stock | 171340102 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $4,000 | 0.0% | $35.09 * | $25.04 | +23.1% | ETF | 464286509 |
| — | MSG NETWORK INC CL A | 258 | $4,000 | 0.0% | $15.50 | $7.75 | — | Stock | 553573106 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 100 | $4,000 | 0.0% | $40.00 * | $14.58 | +150.1% | Stock | 396879108 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 500 | $4,000 | 0.0% | $8.00 | $2.00 | — | Stock | 03842K200 |
| POST | POST HOLDINGS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $57.35 | +15.3% | Stock | 737446104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 406 | $4,000 | 0.0% | $9.85 * | $12.29 | -24.6% | ADR | 38059T106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 60 | $4,000 | 0.0% | $66.67 | $59.27 | +12.6% | ETF | 464287788 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 94 | $4,000 | 0.0% | $42.55 * | $46.73 | +1.8% | ETF | 33738D309 |
| PII | POLARIS INDS INC | 39 | $4,000 | 0.0% | $102.56 * | $109.03 | -12.6% | Stock | 731068102 |
| — | ASSEMBLY BIOSCIENCES INC COM | 600 | $4,000 | 0.0% | $6.67 | $22.90 | — | Call | 045396108 |
| VKTX | VIKING THERAPEUTICS INC COM | 710 | $4,000 | 0.0% | $5.63 | $6.06 | -7.1% | Stock | 92686J106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 90 | $4,000 | 0.0% | $44.44 * | $40.33 | +2.3% | ETF | 46435U853 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $4,000 | 0.0% | $14.23 | $12.70 | — | ETF | 37950E747 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 96 | $4,000 | 0.0% | $41.67 * | $46.21 | -1.2% | ETF | 78467V608 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 812 | $4,000 | 0.0% | $4.93 | $7.49 | -34.1% | ADR | 05946K101 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 60 | $4,000 | 0.0% | $66.67 * | $55.86 | +4.7% | ETF | 78468R556 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 3,146 | $4,000 | 0.0% | $1.27 | $2.23 | — | Stock | 14862Q100 |
| SON | SONOCO PRODS CO COM | 65 | $4,000 | 0.0% | $61.54 * | $40.46 | +22.1% | Stock | 835495102 |
| ICF | ISHARES COHEN & STEERS RLTY | 80 | $4,000 | 0.0% | $50.00 * | $52.92 | +1.8% | ETF | 464287564 |
| LEG | LEGGETT & PLATT INC COM | 85 | $4,000 | 0.0% | $47.06 * | $31.01 | +42.9% | Stock | 524660107 |
| — | CITRIX SYSTEMS INC | 28 | $4,000 | 0.0% | $142.86 | $137.45 | — | Stock | 177376100 |
| — | GREENPRO CAP CORP COM | 2,150 | $4,000 | 0.0% | $1.86 | $1.86 | — | Stock | 39540F101 |
| — | LORDSTOWN MOTORS CORP COM CL A | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 54405Q100 |
| — | CM LIFE SCIENCES INC UNIT EXP 090125 | 346 | $4,000 | 0.0% | $11.56 | $9.82 | — | Stock | 18978W208 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 52 | $4,000 | 0.0% | $76.92 * | $52.87 | +31.1% | ETF | 78464A821 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 162 | $4,000 | 0.0% | $24.69 * | $26.03 | +6.7% | ETF | 78463X533 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $68.96 | +29.9% | Stock | 29089Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $4,000 | 0.0% | $153.85 | $123.52 | — | Stock | 82669G104 |
| DDM | PROSHARES ULTRA DOW 30 | 65 | $4,000 | 0.0% | $61.54 * | $25.65 | +10.1% | ETF | 74347R305 |
| — | VIACOMCBS INC CL A | 108 | $4,000 | 0.0% | $37.04 | $45.07 | — | Stock | 92556H107 |
| MPC | MARATHON PETE CORP | 100 | $4,000 | 0.0% | $40.00 * | $49.37 | -26.5% | Call | 56585A102 |
| EWBC | EAST WEST BANCORP | 86 | $4,000 | 0.0% | $46.51 * | $42.27 | +5.3% | Stock | 27579R104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 130 | $4,000 | 0.0% | $30.77 | $25.45 | +20.5% | Stock | 28414H103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 250 | $4,000 | 0.0% | $16.00 * | $15.52 | +14.4% | Stock | 831754106 |
| — | ANAPLAN INC COM | 55 | $4,000 | 0.0% | $72.73 | $61.16 | — | Stock | 03272L108 |
| NVEC | NVE CORP COM NEW | 79 | $4,000 | 0.0% | $50.63 * | $51.37 | +9.4% | Stock | 629445206 |
| CSGP | COSTAR GROUP INC COM | 4 | $4,000 | 0.0% | $1000.00 * | $53.54 | +72.6% | Stock | 22160N109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 90 | $4,000 | 0.0% | $44.44 * | $41.05 | +14.5% | ETF | 316092709 |
| — | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | 316 | $4,000 | 0.0% | $12.66 | $9.49 | — | Stock | Y8564M105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 140 | $4,000 | 0.0% | $28.57 * | $22.14 | -8.3% | Stock | 13462K109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 60 | $4,000 | 0.0% | $66.67 * | $66.50 | +10.3% | ETF | 46137V308 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 47 | $4,000 | 0.0% | $85.11 * | $83.37 | -5.4% | Stock | 800422107 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 490 | $4,000 | 0.0% | $8.16 | $6.74 | — | CEF | 92912P108 |
| — | AEGON N V ISIN #US0079241032 | 890 | $4,000 | 0.0% | $4.49 | $5.91 | — | ADR | 007924103 |
| EMN | EASTMAN CHEMICAL CO | 35 | $4,000 | 0.0% | $114.29 * | $51.75 | +62.7% | Stock | 277432100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 66 | $4,000 | 0.0% | $60.61 * | $43.18 | +23.8% | Stock | 004225108 |
| EEFT | EURONET WORLDWIDE INC COM | 25 | $4,000 | 0.0% | $160.00 * | $150.43 | -3.7% | Stock | 298736109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $3,000 | 0.0% | $25.64 | $17.09 | — | ETF | 46138J825 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $27.85 | +0.7% | Stock | 56600D107 |
| ARMK | ARAMARK COM | 75 | $3,000 | 0.0% | $40.00 * | $16.33 | +59.9% | Stock | 03852U106 |
| MTCH | MATCH GROUP INC NEW COM | 18 | $3,000 | 0.0% | $166.67 * | $106.33 | +38.9% | Stock | 57667L107 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 514 | $3,000 | 0.0% | $5.84 | $25.06 | — | Stock | 371927104 |
| CC | CHEMOURS CO COM | 120 | $3,000 | 0.0% | $25.00 * | $34.43 | -39.7% | Stock | 163851108 |
| CDW | CDW CORP COM USD0.01 | 19 | $3,000 | 0.0% | $157.89 * | $100.18 | +23.9% | Stock | 12514G108 |
| — | SCIPLAY CORPORATION CL A | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | Stock | 809087109 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 120 | $3,000 | 0.0% | $25.00 * | $25.48 | +4.7% | ETF | 46431W853 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 400 | $3,000 | 0.0% | $7.50 * | $2.60 | +201.9% | Stock | 184499101 |
| IAG | IAMGOLD CORP COM | 875 | $3,000 | 0.0% | $3.43 * | $5.80 | -36.7% | Stock | 450913108 |
| MMI | MARCUS & MILLICHAP INC COM | 83 | $3,000 | 0.0% | $36.14 * | $25.70 | +34.1% | Stock | 566324109 |
| — | PROOFPOINT INC COM | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | Stock | 743424103 |
| CNX | CONSOL ENERGY INC | 291 | $3,000 | 0.0% | $10.31 * | $10.20 | +5.9% | Stock | 12653C108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 150 | $3,000 | 0.0% | $20.00 * | $10.05 | +16.2% | Stock | 013091103 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 202 | $3,000 | 0.0% | $14.85 * | $8.85 | +91.4% | ADR | 456788108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | ETF | 46138J841 |
| WWD | WOODWARD INC COM | 25 | $3,000 | 0.0% | $120.00 | $83.13 | +41.5% | Stock | 980745103 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 78 | $3,000 | 0.0% | $38.46 * | $31.06 | +7.1% | ETF | 92189H300 |
| AWR | AMER STATES WTR CO COM | 38 | $3,000 | 0.0% | $78.95 * | $70.40 | +2.1% | Stock | 029899101 |
| AG | FIRST MAJESTIC SILVER CORP | 215 | $3,000 | 0.0% | $13.95 * | $11.50 | +15.4% | Stock | 32076V103 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 30 | $3,000 | 0.0% | $100.00 | $85.25 | +18.2% | ETF | 003260106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $3,000 | 0.0% | $30.00 * | $19.83 | +76.4% | ETF | 032108607 |
| TRP | TC ENERGY CORP COM | 69 | $3,000 | 0.0% | $43.48 * | $35.58 | -11.2% | Stock | 87807B107 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 149 | $3,000 | 0.0% | $20.13 | $26.85 | — | ADR | 035128206 |
| SILC | SILICOM LTD ORD | 77 | $3,000 | 0.0% | $38.96 * | $35.92 | +16.5% | Stock | M84116108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 300 | $3,000 | 0.0% | $10.00 | $8.87 | — | ADR | 607409109 |
| AIV | APARTMENT INVT & MGMT CO | 636 | $3,000 | 0.0% | $4.72 | $4.72 | — | REIT | 03748R747 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 33 | $3,000 | 0.0% | $90.91 | $39.56 | +127.2% | Stock | H50430232 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 57 | $3,000 | 0.0% | $52.63 * | $46.53 | +0.1% | Stock | 775109200 |
| RM | REGIONAL MGMT CORP COM | 102 | $3,000 | 0.0% | $29.41 * | $14.19 | +75.4% | Stock | 75902K106 |
| — | PRETIUM RESOURCES INC. | 300 | $3,000 | 0.0% | $10.00 | $9.23 | — | Stock | 74139C102 |
| EG | EVEREST REINSURANCE GROUP LTD | 14 | $3,000 | 0.0% | $214.29 | $196.11 | +8.4% | Stock | G3223R108 |
| RGR | STURM RUGER & CO INC COM | 50 | $3,000 | 0.0% | $60.00 * | $64.34 | +1.1% | Stock | 864159108 |
| — | MIMECAST LTD ORD SHS | 50 | $3,000 | 0.0% | $60.00 | $43.56 | — | Stock | G14838109 |
| — | CIT GROUP INC NEW COM | 79 | $3,000 | 0.0% | $37.97 | $23.94 | — | Stock | 125581801 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 729 | $3,000 | 0.0% | $4.12 * | $5.96 | -21.5% | ADR | 413216300 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 75 | $3,000 | 0.0% | $40.00 | $34.70 | +16.3% | ETF | 46435U135 |
| SUI | SUN CMNTYS INC COM | 23 | $3,000 | 0.0% | $130.43 | $96.85 | — | REIT | 866674104 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $3,000 | 0.0% | $21.13 * | $7.13 | +140.6% | Stock | 483497103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $3,000 | 0.0% | $65.22 * | $59.57 | +26.4% | ETF | 78464A771 |
| EGO | ELDORADO GOLD CP | 230 | $3,000 | 0.0% | $13.04 | $8.13 | +63.2% | Stock | 284902509 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 17 | $3,000 | 0.0% | $176.47 * | $165.75 | +11.1% | Stock | 55825T103 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $3,000 | 0.0% | $60.00 * | $38.21 | +38.1% | ETF | 46140H502 |
| WSBC | WESBANCO INC COM | 103 | $3,000 | 0.0% | $29.13 * | $38.06 | -21.3% | Stock | 950810101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $3,000 | 0.0% | $300.00 * | $18.14 | +44.2% | ETF | 46137V332 |
| CMRE | COSTAMARE INC | 204 | $2,000 | 0.0% | $9.80 * | $4.25 | +64.0% | Stock | Y1771G102 |
| EPC | EDGEWELL PERS CARE CO COM | 65 | $2,000 | 0.0% | $30.77 * | $57.74 | -45.1% | Stock | 28035Q102 |
| MAT | MATTEL INC COM | 100 | $2,000 | 0.0% | $20.00 * | $17.73 | -1.6% | Stock | 577081102 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $2,000 | 0.0% | $100.00 * | $84.56 | +13.2% | REIT | 30225T102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 34 | $2,000 | 0.0% | $58.82 | $54.11 | +6.8% | ETF | 381430438 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 34 | $2,000 | 0.0% | $58.82 | $57.46 | +1.9% | ETF | 92203J407 |
| — | INVESCO VALUE MUN INCOME TR COM | 156 | $2,000 | 0.0% | $12.82 | $14.26 | — | CEF | 46132P108 |
| GTX | GARRETT MOTION INC COM | 485 | $2,000 | 0.0% | $4.12 * | $16.87 | -73.7% | Stock | 366505105 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 60 | $2,000 | 0.0% | $33.33 * | $27.62 | +6.3% | ETF | 23908L207 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 200 | $2,000 | 0.0% | $10.00 * | $6.36 | +29.1% | Stock | 483347100 |
| — | SHOCKWAVE MED INC COM | 22 | $2,000 | 0.0% | $90.91 | $42.47 | — | Stock | 82489T104 |
| BDC | BELDEN CDT INC | 38 | $2,000 | 0.0% | $52.63 * | $58.60 | -29.4% | Stock | 077454106 |
| BKH | BLACK HILLS CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $47.91 | +4.0% | Stock | 092113109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 138 | $2,000 | 0.0% | $14.49 * | $15.20 | -22.9% | Stock | 800677106 |
| PI | IMPINJ INC COM | 53 | $2,000 | 0.0% | $37.74 * | $34.84 | +20.2% | Stock | 453204109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 23 | $2,000 | 0.0% | $86.96 * | $122.51 | -17.1% | Stock | 008252108 |
| DEEF | X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | 73 | $2,000 | 0.0% | $27.40 * | $28.40 | +5.9% | ETF | 233051515 |
| — | TURQUOISE HILL RES LTD COM | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | Stock | 900435207 |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | 151 | $2,000 | 0.0% | $13.25 * | $11.34 | +13.6% | ETF | 91167Q100 |
| MKTX | MARKETAXESS HLDGS INC COM | 4 | $2,000 | 0.0% | $500.00 * | $410.26 | +31.1% | Stock | 57060D108 |
| DOG | PROSHARES SHORT DOW 30 | 40 | $2,000 | 0.0% | $50.00 * | $41.53 | -5.6% | ETF | 74347B235 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 58 | $2,000 | 0.0% | $34.48 * | $25.42 | +17.0% | Stock | 76243J105 |
| KRG | KITE REALTY GROUP TRUST | 107 | $2,000 | 0.0% | $18.69 | $15.93 | — | REIT | 49803T300 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $136.81 | +60.5% | Stock | 91347P105 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | CEF | 98400T106 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 50 | $2,000 | 0.0% | $40.00 * | $7.01 | +29.4% | ETF | 74347Y888 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 10 | $2,000 | 0.0% | $200.00 * | $148.73 | +11.0% | Stock | G50871105 |
| — | AURORA CANNABIS INC COM | 274 | $2,000 | 0.0% | $7.30 | $9.11 | — | Stock | 05156X884 |
| OC | OWENS CORNING | 20 | $2,000 | 0.0% | $100.00 * | $72.87 | +4.0% | Stock | 690742101 |
| USNA | USANA HEALTH SCIENCES INC COM | 24 | $2,000 | 0.0% | $83.33 * | $79.71 | -3.3% | Stock | 90328M107 |
| DLB | DOLBY LABORATORIES INC | 22 | $2,000 | 0.0% | $90.91 | $58.59 | +53.6% | Stock | 25659T107 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 61 | $2,000 | 0.0% | $32.79 * | $22.56 | +18.5% | ETF | 233051846 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 112 | $2,000 | 0.0% | $17.86 * | $18.43 | +5.5% | ETF | 46138E719 |
| FOXA | FOX CORP CL A COM | 65 | $2,000 | 0.0% | $30.77 * | $27.19 | +0.4% | Stock | 35137L105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 34 | $2,000 | 0.0% | $58.82 * | $51.88 | +1.7% | Stock | G8060N102 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 95 | $2,000 | 0.0% | $21.05 * | $24.60 | +6.1% | ETF | 33939L506 |
| — | OXFORD LANE CAP CORP COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CEF | 691543102 |
| RKT | ROCKET COS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.59 | -13.3% | Stock | 77311W101 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 234 | $2,000 | 0.0% | $8.55 | $11.98 | — | CEF | 27829C105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 333 | $2,000 | 0.0% | $6.01 | $15.39 | — | ADR | 023111206 |
| — | TITAN MED INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $0.84 | — | Stock | 88830X819 |
| MFC | MANULIFE FINL CORP | 86 | $2,000 | 0.0% | $23.26 * | $19.20 | -7.2% | Stock | 56501R106 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CEF | 43010E404 |
| NGG | NATIONAL GRID TRANSCO PLC | 33 | $2,000 | 0.0% | $60.61 * | $57.88 | +2.0% | ADR | 636274409 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 50 | $2,000 | 0.0% | $40.00 * | $28.89 | +10.3% | ETF | 46435G342 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | ADR | 817323207 |
| BHC | BAUSCH HEALTH COS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $23.97 | -13.2% | Stock | 071734107 |
| PJT | PJT PARTNERS INC COM CL A | 27 | $2,000 | 0.0% | $74.07 * | $44.63 | +55.1% | Stock | 69343T107 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 17 | $2,000 | 0.0% | $117.65 * | $35.36 | +37.2% | Stock | 55826T102 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $45.73 | -12.0% | Stock | 00288U106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 271 | $2,000 | 0.0% | $7.38 * | $10.29 | -40.8% | ADR | 465562106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 153 | $2,000 | 0.0% | $13.07 * | $9.84 | +10.9% | Stock | 382550101 |
| STAG | STAG INDL INC COM | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | REIT | 85254J102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 40 | $2,000 | 0.0% | $50.00 * | $24.42 | +65.3% | ADR | 48138M105 |
| — | APOLLO ENDOSURGERY INC COM | 513 | $2,000 | 0.0% | $3.90 | $3.51 | — | Stock | 03767D108 |
| PIPR | PIPER JAFFRAY COS | 15 | $2,000 | 0.0% | $133.33 * | $72.11 | +39.9% | Stock | 724078100 |
| ALEC | ALECTOR INC COM | 152 | $2,000 | 0.0% | $13.16 * | $25.49 | -40.6% | Stock | 014442107 |
| HRB | BLOCK H & R INC COM | 151 | $2,000 | 0.0% | $13.25 | $18.92 | -29.0% | Stock | 093671105 |
| — | WPX ENERGY INC | 296 | $2,000 | 0.0% | $6.76 | $12.07 | — | Stock | 98212B103 |
| VIAV | JDS UNIPHASE CORP | 125 | $2,000 | 0.0% | $16.00 * | $12.71 | +17.8% | Stock | 925550105 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2,000 | 0.0% | $19.23 * | $23.07 | +3.8% | ETF | 464286103 |
| — | APPHARVEST INC COM | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | Stock | 67012U108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 10 | $2,000 | 0.0% | $200.00 * | $112.62 | +31.7% | Stock | 530307305 |
| AOS | SMITH A O CORP COM | 40 | $2,000 | 0.0% | $50.00 | $48.38 | +3.5% | Stock | 831865209 |
| UPLD | UPLAND SOFTWARE INC COM | 24 | $1,000 | 0.0% | $41.67 * | $44.04 | 0.0% | Stock | 91544A109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G8252P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G8251L105 |
| — | THE AARONS COMPANY INC COM | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | Stock | 00258W108 |
| APT | ALPHA PRO TECH LTD COM | 60 | $1,000 | 0.0% | $16.67 * | $15.78 | -29.3% | Stock | 020772109 |
| LEN/B | LENNAR CORP CL B | 16 | $1,000 | 0.0% | $62.50 * | $41.52 | +28.4% | Stock | 526057302 |
| DAC | DANAOS CORPORATION SHS | 35 | $1,000 | 0.0% | $28.57 * | $10.86 | +66.7% | Stock | Y1968P121 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Stock | 38113L107 |
| RMAX | RE MAX HLDGS INC CL A | 32 | $1,000 | 0.0% | $31.25 * | $30.06 | +9.2% | Stock | 75524W108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 57 | $1,000 | 0.0% | $17.54 | $7.57 | — | Stock | 92763M105 |
| MRTN | MARTEN TRANSPORT LTD | 58 | $1,000 | 0.0% | $17.24 * | $15.50 | +0.7% | Stock | 573075108 |
| — | DIFFUSION PHARMACEUTICALS INC COM PAR | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 253748305 |
| — | BED BATH & BEYOND INC | 30 | $1,000 | 0.0% | $33.33 | — | — | Stock | 075896100 |
| — | 2U INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 90214J101 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 10 | $1,000 | 0.0% | $100.00 * | $65.41 | +3.7% | ETF | 464288562 |
| CRON | CRONOS GROUP INC COM | 160 | $1,000 | 0.0% | $6.25 * | $7.23 | -4.0% | Stock | 22717L101 |
| DVN | DEVON ENERGY CORP | 41 | $1,000 | 0.0% | $24.39 * | $13.67 | -10.7% | Stock | 25179M103 |
| PLNT | PLANET FITNESS INC CL A | 18 | $1,000 | 0.0% | $55.56 * | $70.07 | +10.8% | Stock | 72703H101 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 30 | $1,000 | 0.0% | $33.33 * | $17.17 | +63.7% | ADR | 92763W103 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 50 | $1,000 | 0.0% | $20.00 * | $22.22 | +34.0% | Stock | 135086106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 09254X101 |
| — | INSU ACQUISITION CORP II COM CL A | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | Stock | 457821106 |
| — | HANESBRANDS INC | 48 | $1,000 | 0.0% | $20.83 | $21.97 | — | Stock | 410345102 |
| — | CERECOR INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 15671L109 |
| DXC | DXC TECHNOLOGY CO COM | 58 | $1,000 | 0.0% | $17.24 * | $66.52 | -61.3% | Stock | 23355L106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 20 | $1,000 | 0.0% | $50.00 * | $49.58 | +24.8% | ETF | 37954Y855 |
| OFS | OFS CAP CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $5.76 | +24.2% | CEF | 67103B100 |
| RY | ROYAL BANK OF CANADA | 15 | $1,000 | 0.0% | $66.67 * | $65.73 | +24.9% | Stock | 780087102 |
| — | NEW YORK MORTGAGE TRUST | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | REIT | 649604501 |
| NVT | NVENT ELECTRIC PLC SHS | 31 | $1,000 | 0.0% | $32.26 * | $21.31 | +0.5% | Stock | G6700G107 |
| — | STAR EQUITY HOLDINGS INC COM | 320 | $1,000 | 0.0% | $3.13 | $6.25 | — | Stock | 253827703 |
| PTEN | PATTERSON ENERGY INC | 250 | $1,000 | 0.0% | $4.00 * | $3.68 | +43.0% | Stock | 703481101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 20 | $1,000 | 0.0% | $50.00 * | $26.95 | +15.4% | ETF | 46137V365 |
| — | TRANSENTERIX INC COM | 854 | $1,000 | 0.0% | $1.17 | $1.44 | — | Stock | 89366M300 |
| — | PERSPECTA INC COM | 29 | $1,000 | 0.0% | $34.48 | $26.11 | — | Stock | 715347100 |
| — | IMEDIA BRANDS INC COM CL A | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 452465206 |
| — | HMS HLDGS CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 40425J101 |
| — | ESOTERICA NEXTG ECONOMY ETF | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ETF | 296582109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12 | $1,000 | 0.0% | $83.33 | $42.55 | — | Stock | 11275Q107 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $1,000 | 0.0% | $33.33 * | $3.55 | +558.6% | Stock | 058586108 |
| — | WESTPAC BANKING LTD SPON ADR | 56 | $1,000 | 0.0% | $17.86 | $13.10 | — | ADR | 961214301 |
| — | DRIVE SHACK INC COM | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | Stock | 262077100 |
| — | SENESTECH INC COM NEW | 390 | $1,000 | 0.0% | $2.56 | $2.25 | — | Stock | 81720R208 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 746853100 |
| STWD | STARWOOD PROPERTY TRUST | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | REIT | 85571B105 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $55.59 | -34.9% | Stock | 10922N103 |
| — | GRITSTONE ONCOLOGY INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 39868T105 |
| UHAL | AMERCO COM | 2 | $1,000 | 0.0% | $500.00 * | $34.05 | +33.3% | Stock | 023586100 |
| EB | EVENTBRITE INC COM CL A | 79 | $1,000 | 0.0% | $12.66 * | $14.00 | 0.0% | Stock | 29975E109 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 7 | $1,000 | 0.0% | $142.86 * | $75.14 | +19.3% | ETF | 78468R747 |
| — | OUTSET MED INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 690145107 |
| — | GREENHILL & CO INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 395259104 |
| — | HEPION PHARMACEUTICALS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 426897104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 88 | $1,000 | 0.0% | $11.36 * | $9.77 | +13.5% | Stock | G9001E128 |
| AVNS | AVANOS MED INC COM | 12 | $1,000 | 0.0% | $83.33 * | $28.95 | +58.5% | Stock | 05350V106 |
| PVH | PVH CORPORATION COM | 15 | $1,000 | 0.0% | $66.67 * | $63.96 | +45.7% | Stock | 693656100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5 | $1,000 | 0.0% | $200.00 * | $110.61 | +17.4% | Stock | 98954M200 |
| — | BSQUARE CORP COM NEW | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | Stock | 11776U300 |
| ASTE | ASTEC INDS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $38.44 | +42.1% | Stock | 046224101 |
| — | SENSEONICS HLDGS INC COM | 1,376 | $1,000 | 0.0% | $0.73 | $2.72 | — | Stock | 81727U105 |
| — | UNITED STATES NATURAL GAS LP ETP | 87 | $1,000 | 0.0% | $11.49 | $22.99 | — | ETF | 912318300 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 882 | $1,000 | 0.0% | $1.13 | $2.55 | — | Stock | 110122157 |
| — | SALARIUS PHARMACEUTICALS INC COM NEW | 1,442 | $1,000 | 0.0% | $0.69 | $3.47 | — | Stock | 79400X107 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 36 | $1,000 | 0.0% | $27.78 | $25.58 | +9.7% | ETF | 78464A391 |
| CE | CELANESE CORP DEL COM | 4 | $1,000 | 0.0% | $250.00 * | $94.99 | +25.3% | Stock | 150870103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 100 | $1,000 | 0.0% | $10.00 | $20.25 | — | ETF | 26924G508 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 28 | $1,000 | 0.0% | $35.71 | $39.80 | — | Stock | 531229607 |
| — | NEWAGE INC COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 650194103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28 | $1,000 | 0.0% | $35.71 * | $35.57 | +4.5% | ETF | 78464A375 |
| BRKR | BRUKER BIOSCIENCES CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.46 | +17.2% | Stock | 116794108 |
| — | PEOPLES BK BRIDGEPORT CN | 49 | $1,000 | 0.0% | $20.41 | $18.32 | — | Stock | 712704105 |
| OOMA | OOMA INC COM | 100 | $1,000 | 0.0% | $10.00 * | $12.51 | +15.1% | Stock | 683416101 |
| SFM | SPROUTS FARMERS MARKET, INC. | 50 | $1,000 | 0.0% | $20.00 | $20.48 | -1.9% | Stock | 85208M102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40 | $1,000 | 0.0% | $25.00 * | $14.79 | +2.2% | Stock | 20451Q104 |
| MLKN | MILLER HERMAN INC COM | 24 | $1,000 | 0.0% | $41.67 * | $21.59 | +34.5% | Stock | 600544100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 100 | $1,000 | 0.0% | $10.00 * | $12.12 | +7.5% | CEF | 89677Y100 |
| RCEL | AVITA MEDICAL INC COM | 40 | $1,000 | 0.0% | $25.00 * | $30.58 | -39.2% | Stock | 05380C102 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 3,250 | $1,000 | 0.0% | $0.31 | $1.58 | -79.8% | Stock | 66510M204 |
| WOR | WORTHINGTON INDS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $17.84 | +77.4% | Stock | 981811102 |
| KOS | KOSMOS ENERGY LTD COM | 500 | $1,000 | 0.0% | $2.00 * | $1.58 | +48.4% | Stock | 500688106 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 88 | $1,000 | 0.0% | $11.36 | $26.12 | — | ADR | 594837403 |
| — | AZEK CO INC CL A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 05478C105 |
| TU | TELUS CORPORATION COM | 56 | $1,000 | 0.0% | $17.86 * | $18.38 | +7.7% | Stock | 87971M103 |
| BGS | B & G FOODS INC NEW COM | 45 | $1,000 | 0.0% | $22.22 * | $17.68 | -0.1% | Stock | 05508R106 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CEF | 09258A107 |
| SNPS | SYNOPSYS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $95.41 | +171.7% | Stock | 871607107 |
| — | OAK STR HEALTH INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 67181A107 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 32 | $1,000 | 0.0% | $31.25 | $26.61 | — | ETF | 46138J809 |
| — | NEW ORIENTAL-ADR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | ADR | 647581107 |
| CELC | CELCUITY INC COM | 159 | $1,000 | 0.0% | $6.29 * | $14.15 | -35.3% | Stock | 15102K100 |
| — | BLACK KNIGHT INC COM | 8 | $1,000 | 0.0% | $125.00 | $50.42 | — | Stock | 09215C105 |
| — | II-VI INC COM | 14 | $1,000 | 0.0% | $71.43 | $31.53 | — | Stock | 902104108 |
| — | INARI MED INC COM | 9 | $1,000 | 0.0% | $111.11 | $50.00 | — | Stock | 45332Y109 |
| — | IAC INTERACTIVECORP NEW COM | 4 | $1,000 | 0.0% | $250.00 | — | — | Stock | 44891N109 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 689 | $1,000 | 0.0% | $1.45 | $2.90 | — | Stock | G3788M114 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 30224P200 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1,000 | 0.0% | $250.00 * | $18.39 | +40.9% | Stock | 892356106 |
| — | GENIUS BRANDS INTL INC COM | 461 | $1,000 | 0.0% | $2.17 | $1.70 | — | Stock | 37229T301 |
| SNN | SMITH & NEPHEW PLC ADR | 16 | $1,000 | 0.0% | $62.50 * | $39.11 | +7.8% | ADR | 83175M205 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $0.00 | $22.07 | +16.0% | Stock | 917047102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 6 | $0 | 0.0% | $0.00 | $46.24 | -23.5% | Stock | 419870100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2 | $0 | 0.0% | $0.00 | $42.14 | +13.0% | Stock | 71377A103 |
| — | MOMO INC ADR | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 60879B107 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $0 | 0.0% | $0.00 | $14.64 | -28.4% | Stock | 88554D205 |
| MAA | MID-AMER APT CMNTYS INC COM | 1 | $0 | 0.0% | $0.00 | $93.61 | +13.8% | REIT | 59522J103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 48576U106 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 6 | $0 | 0.0% | $0.00 | $3.02 | +18.4% | ADR | 589492107 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3 | $0 | 0.0% | $0.00 | $53.86 | +47.1% | Stock | 852312305 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC COM | 4 | $0 | 0.0% | $0.00 | $53.07 | -26.2% | Stock | 25278X109 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $0.00 | $41.21 | +20.3% | Stock | 200525103 |
| — | BLACKROCK CAP INVT CORP COM | 28 | $0 | 0.0% | $0.00 | — | — | CEF | 092533108 |
| — | HYCROFT MINING HOLDING CORP COM CL A | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 44862P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3 | $0 | 0.0% | $0.00 | $55.56 | — | REIT | 29472R108 |
| — | SIERRA METALS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 82639W106 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 50 | $0 | 0.0% | $0.00 | $7.02 | -2.3% | Stock | 01438T106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8 | $0 | 0.0% | $0.00 | $48.44 | +12.1% | ETF | 922042676 |
| ADNT | ADIENT PLC ORD SHS | 7 | $0 | 0.0% | $0.00 | $60.53 | -42.6% | Stock | G0084W101 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 200 | $0 | 0.0% | $0.00 | $1.40 | +25.9% | Stock | 53566P109 |
| ENVA | ENOVA INTL INC COM | 12 | $0 | 0.0% | $0.00 | $20.48 | +20.9% | Stock | 29357K103 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,268 | $0 | 0.0% | $0.00 | $13.60 | — | Stock | G5785G107 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1 | $0 | 0.0% | $0.00 | $24.03 | +12.2% | ETF | 37954Y293 |
| — | ACCOLADE INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 00437E102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3 | $0 | 0.0% | $0.00 | $33.54 | -19.4% | Stock | 144285103 |
| — | MICHAELS COS INC COM | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 59408Q106 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| FORM | FORMFACTOR INC CMN | 5 | $0 | 0.0% | $0.00 | $36.12 | +19.1% | Stock | 346375108 |
| PNR | PENTAIR PLC SHS | 4 | $0 | 0.0% | $0.00 | $34.64 | +43.5% | Stock | G7S00T104 |
| — | SECOND SIGHT MED PRODS INC COM NEW | 161 | $0 | 0.0% | $0.00 | — | — | Stock | 81362J209 |
| — | PARSLEY ENERGY INC CL A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 701877102 |
| SID | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | 47 | $0 | 0.0% | $0.00 | $2.23 | +167.0% | ADR | 20440W105 |
| DGII | DIGI INTL INC | 5 | $0 | 0.0% | $0.00 | $17.14 | +10.2% | Stock | 253798102 |
| — | WHITING PETROLEUM CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 966387508 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 25 | $0 | 0.0% | $0.00 | — | — | REIT | 25525P107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5 | $0 | 0.0% | $0.00 | $103.06 | -7.2% | Stock | 875372203 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29428V104 |
| RGNX | REGENXBIO INC COM | 2 | $0 | 0.0% | $0.00 | $34.94 | +29.8% | Stock | 75901B107 |
| LUNG | PULMONX CORP COM | 7 | $0 | 0.0% | $0.00 | $48.97 | +40.9% | Stock | 745848101 |
| HLI | HOULIHAN LOKEY INC CL A | 3 | $0 | 0.0% | $0.00 | $40.91 | +49.8% | Stock | 441593100 |
| TTEK | TETRA TECH INC NEW COM | 2 | $0 | 0.0% | $0.00 | $15.82 | +46.4% | Stock | 88162G103 |
| — | REALNETWORKS INC COM NEW | 80 | $0 | 0.0% | $0.00 | — | — | Stock | 75605L708 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 20 | $0 | 0.0% | $0.00 | $15.00 | — | REIT | 00123Q104 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 21 | $0 | 0.0% | $0.00 | $9.66 | +15.2% | Stock | G9001E102 |
| — | ORGANOVO HLDGS INC COM NEW | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 68620A203 |
| — | CURIS INC | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 231269200 |
| — | CHUYS HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 171604101 |
| — | SUNESIS PHARMACEUTICALS INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 867328874 |
| AIZ | ASSURANT INC COM | 2 | $0 | 0.0% | $0.00 | $96.12 | +30.0% | Stock | 04621X108 |
| — | PETIQ INC COM CL A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 71639T106 |
| — | BRICKELL BIOTECH INC COM | 217 | $0 | 0.0% | $0.00 | — | — | Stock | 10802T105 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 50 | $0 | 0.0% | $0.00 | $3.67 | -19.7% | Stock | 53635D202 |
| — | FOCUS FINL PARTNERS INC COM CL A | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 34417P100 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 86882C105 |
| PGNY | PROGYNY INC COM | 10 | $0 | 0.0% | $0.00 | $32.53 | +30.3% | Stock | 74340E103 |
| BRO | BROWN & BROWN INC | 10 | $0 | 0.0% | $0.00 | $32.20 | +42.4% | Stock | 115236101 |
| SVC | HOSPITALITY PROPERTIES TRUST | 8 | $0 | 0.0% | $0.00 | $24.22 | — | REIT | 81761L102 |
| — | HEXO CORP COM NEW | 50 | $0 | 0.0% | $0.00 | $4.08 | — | Stock | 428304109 |
| — | M D C HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | 552676108 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 19 | $0 | 0.0% | $0.00 | $9.72 | +10.5% | Stock | 76129W105 |
| — | SUNPOWER CORP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 867652406 |
| SNBR | SLEEP NUMBER CORP COM | 2 | $0 | 0.0% | $0.00 | $69.37 | 0.0% | Stock | 83125X103 |
| CNNE | CANNAE HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $18.61 | +126.3% | Stock | 13765N107 |
| — | RUTHS CHRIS STEAK HSE INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 783332109 |
| — | SILK RD MED INC COM | 4 | $0 | 0.0% | $0.00 | $50.00 | — | Stock | 82710M100 |
| — | EXICURE INC COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 30205M101 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 6 | $0 | 0.0% | $0.00 | $38.46 | — | ETF | 74347W148 |
| — | AT HOME GROUP INC COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 04650Y100 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 92915B106 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +569.4% | Stock | 92346J108 |
| PHM | PULTE GROUP INC COM | 7 | $0 | 0.0% | $0.00 | $28.90 | +42.1% | Stock | 745867101 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1 | $0 | 0.0% | $0.00 | $56.78 | -36.8% | ETF | 464288851 |
| VIVE | VIVEVE MED INC COM NEW | 5 | $0 | 0.0% | $0.00 | $5.03 | 0.0% | Stock | 92852W501 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | $0.00 | $2.62 | +347.0% | ADR | 26152H301 |
| — | MARATHON PATENT GROUP INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 56585W401 |
| — | BIODELIVERY SCIENCESINTL INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 09060J106 |
| — | AGENUS INC COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 00847G705 |
| MOH | MOLINA HEALTHCARE INC COM | 1 | $0 | 0.0% | $0.00 | $143.26 | +48.5% | Stock | 60855R100 |
| — | ACELRX PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 00444T100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $49.83 | +13.5% | Stock | 462222100 |
| — | FLEETCOR TECHNOLOGIES, INC. | 1 | $0 | 0.0% | $0.00 | $275.16 | — | Stock | 339041105 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 3 | $0 | 0.0% | $0.00 | $115.67 | +34.5% | ETF | 464288745 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $39.45 | — | Stock | 007800105 |
| PDS | PRECISION DRILLING CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $16.56 | -0.4% | Stock | 74022D407 |
| CMBT | EURONAV NV SHS | 11 | $0 | 0.0% | $0.00 | $4.14 | +12.8% | Stock | B38564108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | $11.03 | -29.3% | Stock | 00507W206 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $0.00 | $56.67 | +39.4% | Stock | 84790A105 |
| CACI | CACI INTL INC CL A | 1 | $0 | 0.0% | $0.00 | $248.52 | +0.3% | Stock | 127190304 |
| — | HC2 HLDGS INC COM | 75 | $0 | 0.0% | $0.00 | — | — | Stock | 404139107 |
| SABR | SABRE CORP COM | 8 | $0 | 0.0% | $0.00 | $23.06 | -47.9% | Stock | 78573M104 |
| BOOT | BOOT BARN HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $37.65 | +15.2% | Stock | 099406100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | -22.7% | Stock | 269796108 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 4 | $0 | 0.0% | $0.00 | $46.22 | +5.4% | ETF | 78463X475 |
| — | ENDOLOGIX INC | 3,408 | $0 | 0.0% | $0.00 | $6.37 | — | Stock | 29266S304 |
| — | LORAL SPACE & COM INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 543881106 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 46186M506 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2 | $0 | 0.0% | $0.00 | $49.65 | +8.5% | Stock | 957638109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4 | $0 | 0.0% | $0.00 | $94.37 | +21.6% | ETF | 78464A631 |
| MT | ARCELOR MITTAL - NY | 18 | $0 | 0.0% | $0.00 | $15.48 | +47.9% | ADR | 03938L203 |
| — | UNITY BIOTECHNOLOGY INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 91381U101 |
| CMC | COMMERCIAL METALS CO COM | 3 | $0 | 0.0% | $0.00 | $15.62 | +22.0% | Stock | 201723103 |
| GO | GROCERY OUTLET HLDG CORP COM | 5 | $0 | 0.0% | $0.00 | $40.37 | -2.8% | Stock | 39874R101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 1 | $0 | 0.0% | $0.00 | $4.43 | +3.1% | Stock | 03168L105 |
| TEX | TEREX CORP NEW COM | 3 | $0 | 0.0% | $0.00 | $31.71 | +10.0% | Stock | 880779103 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $15.74 | +25.1% | Stock | 909214306 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 3 | $0 | 0.0% | $0.00 | $13.92 | +7.5% | ETF | 808524789 |
| DX | DYNEX CAP INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q886 |
| KKR | KKR & CO LP | 4 | $0 | 0.0% | $0.00 | $36.10 | +7.3% | Stock | 48251W104 |