Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 19, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 784,079 | $47.27M | 38.1% | $60.29 * | $48.59 | +0.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 128,718 | $8.134M | 6.6% | $63.19 * | $56.12 | -8.1% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 253,251 | $6.096M | 4.9% | $24.07 | $24.32 | -1.0% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 114,977 | $3.444M | 2.8% | $29.95 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 77,126 | $2.831M | 2.3% | $36.71 * | $27.11 | -0.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 44,510 | $2.599M | 2.1% | $58.39 * | $52.38 | -6.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 7,052 | $1.958M | 1.6% | $277.65 * | $237.65 | +2.9% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 65,017 | $1.947M | 1.6% | $29.95 * | $25.88 | -9.4% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,330 | $1.688M | 1.4% | $53.88 | $55.39 | -2.7% | SPONSORED ADR | 03524A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,777 | $1.667M | 1.3% | $60.01 | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 30,929 | $1.601M | 1.3% | $51.76 * | $46.53 | -0.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 481 | $1.515M | 1.2% | $3149.69 * | $157.65 | -0.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 42,404 | $1.456M | 1.2% | $34.34 * | $32.32 | -15.2% | COM | 30231G102 |
| AAPL | APPLE INC | 10,785 | $1.249M | 1.0% | $115.81 * | $105.97 | +6.2% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 20,400 | $1.134M | 0.9% | $55.59 | $55.76 | -0.3% | MANAGD MUN ETF | 33739N108 |
| COF | CAPITAL ONE FINL CORP | 14,900 | $1.071M | 0.9% | $71.88 * | $61.00 | +7.6% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 25,219 | $974K | 0.8% | $38.62 * | $27.18 | -5.7% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,250 | $967K | 0.8% | $15.79 | $15.79 | — | COM | 293792107 |
| — | CHINA MOBILE LIMITED | 29,600 | $952K | 0.8% | $32.16 | $32.16 | — | SPONSORED ADR | 16941M109 |
| AFL | AFLAC INC | 25,985 | $945K | 0.8% | $36.37 * | $32.08 | +0.2% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 24,900 | $900K | 0.7% | $36.14 | $35.01 | +3.3% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 11,907 | $893K | 0.7% | $75.00 * | $58.86 | -1.4% | COM | 718172109 |
| — | VIACOMCBS INC | 31,696 | $888K | 0.7% | $28.02 | $28.02 | — | CL B | 92556H206 |
| AIG | AMERICAN INTL GROUP INC | 28,100 | $774K | 0.6% | $27.54 * | $26.13 | -6.7% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 3,595 | $756K | 0.6% | $210.29 * | $200.75 | +0.3% | COM | 594918104 |
| RJF | RAYMOND JAMES FINL INC | 9,900 | $720K | 0.6% | $72.73 * | $44.70 | +0.7% | COM | 754730109 |
| BP | BP PLC | 41,000 | $716K | 0.6% | $17.46 | $21.65 | -19.4% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 12,578 | $698K | 0.6% | $55.49 * | $21.09 | -0.5% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 44,400 | $691K | 0.6% | $15.56 * | $16.53 | -15.9% | COM | 806857108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,400 | $641K | 0.5% | $51.69 | $51.74 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,388 | $571K | 0.5% | $21.64 | $22.77 | -5.0% | EMERG MKT ALPH | 33737J182 |
| ET | ENERGY TRANSFER LP | 101,460 | $550K | 0.4% | $5.42 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 38,246 | $541K | 0.4% | $14.15 | $14.54 | -2.7% | S&P INTL DIVID | 33738R688 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $539K | 0.4% | $138.99 * | $116.35 | +4.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 22,677 | $533K | 0.4% | $23.50 * | $21.83 | -4.4% | COM | 949746101 |
| MRK | MERCK & CO. INC | 6,402 | $531K | 0.4% | $82.94 * | $65.93 | +1.6% | COM | 58933Y105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,358 | $516K | 0.4% | $33.60 | $35.02 | -4.1% | EM SML CP ALPH | 33737J307 |
| CVX | CHEVRON CORP NEW | 7,085 | $510K | 0.4% | $71.98 * | $66.50 | -13.7% | COM | 166764100 |
| — | ZIOPHARM ONCOLOGY INC | 201,470 | $508K | 0.4% | $2.52 | $2.52 | — | COM | 98973P101 |
| SHW | SHERWIN WILLIAMS CO | 700 | $488K | 0.4% | $697.14 * | $208.25 | +6.5% | COM | 824348106 |
| — | TOTAL SE | 13,800 | $473K | 0.4% | $34.28 | $34.28 | — | SPONSORED ADS | 89151E109 |
| XBI | SPDR SER TR | 3,992 | $445K | 0.4% | $111.47 | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| — | BRISTOL-MYERS SQUIBB CO | 180,034 | $405K | 0.3% | $2.25 | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| CAH | CARDINAL HEALTH INC | 8,600 | $404K | 0.3% | $46.98 * | $44.60 | -7.6% | COM | 14149Y108 |
| BIDU | BAIDU INC | 3,000 | $380K | 0.3% | $126.67 | $123.91 | +2.2% | SPON ADR REP A | 056752108 |
| ARI | APOLLO COML REAL EST FIN INC | 41,178 | $371K | 0.3% | $9.01 | $9.01 | — | COM | 03762U105 |
| IBB | ISHARES TR | 2,678 | $363K | 0.3% | $135.55 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| TAP | MOLSON COORS BEVERAGE CO | 10,200 | $342K | 0.3% | $33.53 * | $31.40 | -7.0% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,900 | $320K | 0.3% | $35.96 | $35.96 | — | COM | 931427108 |
| KO | COCA COLA CO | 6,395 | $316K | 0.3% | $49.41 * | $40.79 | +3.3% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 2,725 | $312K | 0.3% | $114.50 | $114.50 | — | COM | 015351109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,200 | $286K | 0.2% | $55.00 | $55.30 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| — | GENERAL ELECTRIC CO | 45,845 | $286K | 0.2% | $6.24 | $6.24 | — | COM | 369604103 |
| TSLA | TESLA INC | 665 | $285K | 0.2% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| BA | BOEING CO | 1,700 | $281K | 0.2% | $165.29 | $170.43 | -3.0% | COM | 097023105 |
| META | FACEBOOK INC | 1,068 | $280K | 0.2% | $262.17 | $256.10 | +1.6% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 11,100 | $279K | 0.2% | $25.14 | $25.14 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $275K | 0.2% | $213.01 | $204.56 | +4.1% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 2,903 | $266K | 0.2% | $91.63 | $89.22 | +1.9% | COM NEW | 30212P303 |
| FPE | FIRST TR EXCH TRADED FD III | 13,778 | $264K | 0.2% | $19.16 | $19.10 | +0.4% | PFD SECS INC ETF | 33739E108 |
| — | CANOPY GROWTH CORP | 18,280 | $262K | 0.2% | $14.33 | $14.33 | — | COM | 138035100 |
| T | AT&T INC | 8,971 | $256K | 0.2% | $28.54 * | $15.56 | -3.5% | COM | 00206R102 |
| SIGI | SELECTIVE INS GROUP INC | 4,959 | $255K | 0.2% | $51.42 * | $50.63 | -6.4% | COM | 816300107 |
| DIS | DISNEY WALT CO | 1,870 | $232K | 0.2% | $124.06 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 906 | $228K | 0.2% | $251.66 | $216.28 | +14.8% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 9,372 | $226K | 0.2% | $24.11 * | $21.82 | -2.8% | COM | 060505104 |
| FLO | FLOWERS FOODS INC | 9,222 | $224K | 0.2% | $24.29 * | $18.66 | +4.4% | COM | 343498101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,647 | $217K | 0.2% | $59.50 * | $42.57 | +2.5% | COM | 92343V104 |
| TELFY | TELEFONICA S A | 62,400 | $215K | 0.2% | $3.45 | $4.18 | -17.7% | SPONSORED ADR | 879382208 |
| GOOGL | ALPHABET INC | 146 | $214K | 0.2% | $1465.75 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,926 | $203K | 0.2% | $41.21 | $43.18 | -4.5% | COM | 004225108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,800 | $200K | 0.2% | $16.95 | $16.70 | +1.7% | FST TR GLB FD | 33739H101 |
| UBER | UBER TECHNOLOGIES INC | 5,400 | $197K | 0.2% | $36.48 | $33.01 | +10.5% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 2,398 | $189K | 0.2% | $78.82 * | $62.04 | +1.3% | COM | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $187K | 0.2% | $103.89 * | $96.45 | +3.9% | COM | 94106B101 |
| BABA | ALIBABA GROUP HLDG LTD | 605 | $178K | 0.1% | $294.21 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 571 | $176K | 0.1% | $308.23 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,942 | $170K | 0.1% | $87.54 * | $76.31 | -6.8% | COM | 00287Y109 |
| PGEN | PRECIGEN INC | 45,341 | $159K | 0.1% | $3.51 | $4.75 | -26.3% | COM | 74017N105 |
| MCD | MCDONALDS CORP | 720 | $158K | 0.1% | $219.44 * | $181.40 | +7.3% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 29,115 | $156K | 0.1% | $5.36 | $5.36 | — | COM | 82968B103 |
| ADC | AGREE REALTY CORP | 2,400 | $153K | 0.1% | $63.75 | $63.75 | — | COM | 008492100 |
| — | HANESBRANDS INC | 9,700 | $153K | 0.1% | $15.77 | $15.77 | — | COM | 410345102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,950 | $148K | 0.1% | $75.90 | $101.18 | -24.8% | COM | 09061G101 |
| C | CITIGROUP INC | 3,407 | $147K | 0.1% | $43.15 * | $41.02 | -13.2% | COM NEW | 172967424 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,100 | $146K | 0.1% | $47.10 | $47.25 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,700 | $143K | 0.1% | $14.74 | $14.49 | +1.7% | COM | 05156V102 |
| MINT | PIMCO ETF TR | 1,348 | $137K | 0.1% | $101.63 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 900 | $134K | 0.1% | $148.89 * | $127.01 | +1.0% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 9,618 | $129K | 0.1% | $13.41 | $15.08 | -11.0% | SPONSORED ADR | 92857W308 |
| WPP | WPP PLC NEW | 3,300 | $129K | 0.1% | $39.09 | $39.56 | -0.8% | ADR | 92937A102 |
| ENB | ENBRIDGE INC | 4,400 | $128K | 0.1% | $29.09 * | $22.00 | -6.4% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 594 | $127K | 0.1% | $213.80 * | $179.92 | +6.7% | COM | 655844108 |
| TRIP | TRIPADVISOR INC | 6,300 | $123K | 0.1% | $19.52 | $21.01 | -6.7% | COM | 896945201 |
| MMM | 3M CO | 766 | $123K | 0.1% | $160.57 * | $110.37 | +0.1% | COM | 88579Y101 |
| TGTX | TG THERAPEUTICS INC | 4,425 | $118K | 0.1% | $26.67 | $23.01 | +16.3% | COM | 88322Q108 |
| UBS | UBS GROUP AG | 10,600 | $118K | 0.1% | $11.13 | $11.99 | -7.0% | SHS | H42097107 |
| — | VMWARE INC | 810 | $116K | 0.1% | $143.21 | $143.21 | — | CL A COM | 928563402 |
| PSX | PHILLIPS 66 | 2,243 | $116K | 0.1% | $51.72 * | $49.06 | -14.4% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 775 | $116K | 0.1% | $149.68 * | $126.81 | +6.3% | COM | 149123101 |
| — | ETF MANAGERS TR | 10,986 | $114K | 0.1% | $10.38 | $10.38 | — | ETFMG ALTR HRVST | 26924G508 |
| ING | ING GROEP N.V. | 15,900 | $113K | 0.1% | $7.11 | $7.64 | -7.4% | SPONSORED ADR | 456837103 |
| CSCO | CISCO SYS INC | 2,838 | $112K | 0.1% | $39.46 * | $37.06 | -9.6% | COM | 17275R102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,100 | $112K | 0.1% | $27.32 | $27.32 | — | SHS | 33848W106 |
| SO | SOUTHERN CO | 2,043 | $111K | 0.1% | $54.33 * | $43.54 | +2.0% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 777 | $111K | 0.1% | $142.86 * | $116.84 | +5.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 398 | $110K | 0.1% | $276.38 * | $60.28 | +0.8% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,154 | $109K | 0.1% | $94.45 * | $81.77 | +1.3% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 1,630 | $104K | 0.1% | $63.80 * | $50.42 | -2.5% | COM | 744320102 |
| F | FORD MTR CO DEL | 15,550 | $104K | 0.1% | $6.69 * | $5.14 | -1.7% | COM | 345370860 |
| ABCB | AMERIS BANCORP | 4,500 | $103K | 0.1% | $22.89 * | $21.82 | -2.5% | COM | 03076K108 |
| MU | MICRON TECHNOLOGY INC | 2,136 | $100K | 0.1% | $46.82 * | $47.22 | -3.0% | COM | 595112103 |
| CCJ | CAMECO CORP | 9,500 | $96,000 | 0.1% | $10.11 | $10.63 | -6.7% | COM | 13321L108 |
| WMT | WALMART INC | 680 | $95,000 | 0.1% | $139.71 * | $41.31 | +5.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $94,000 | 0.1% | $313.33 * | $281.21 | +1.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 763 | $93,000 | 0.1% | $121.89 * | $93.86 | -0.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 955 | $92,000 | 0.1% | $96.34 * | $85.44 | -2.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 730 | $86,000 | 0.1% | $117.81 * | $95.15 | +10.6% | COM | 747525103 |
| — | ACCELERON PHARMA INC | 745 | $84,000 | 0.1% | $112.75 | $112.75 | — | COM | 00434H108 |
| CMCSA | COMCAST CORP NEW | 1,749 | $81,000 | 0.1% | $46.31 * | $37.62 | +6.4% | CL A | 20030N101 |
| V | VISA INC | 400 | $80,000 | 0.1% | $200.00 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 310 | $78,000 | 0.1% | $251.61 * | $180.94 | +26.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 228 | $76,000 | 0.1% | $333.33 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 2,613 | $74,000 | 0.1% | $28.32 | $28.32 | — | CL A | 02665T306 |
| HSIC | HENRY SCHEIN INC | 1,200 | $71,000 | 0.1% | $59.17 | $64.14 | -8.4% | COM | 806407102 |
| FTI | TECHNIPFMC PLC | 11,300 | $71,000 | 0.1% | $6.28 * | $5.52 | -16.5% | COM | G87110105 |
| PSA | PUBLIC STORAGE | 304 | $68,000 | 0.1% | $223.68 * | $162.21 | +9.8% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 525 | $68,000 | 0.1% | $129.52 * | $132.53 | -4.3% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 200 | $68,000 | 0.1% | $340.00 * | $315.67 | +4.0% | CL A | 57636Q104 |
| MAIN | MAIN STR CAP CORP | 2,300 | $68,000 | 0.1% | $29.57 | $30.64 | -3.5% | COM | 56035L104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,700 | $67,000 | 0.1% | $18.11 | $18.11 | — | SHS | 879105104 |
| WDC | WESTERN DIGITAL CORP. | 1,800 | $66,000 | 0.1% | $36.67 * | $29.61 | -7.1% | COM | 958102105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $65,000 | 0.1% | $43.33 | $43.15 | -0.2% | COM | 04280A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 900 | $62,000 | 0.0% | $68.89 | $69.80 | -2.2% | COM | 008252108 |
| DOW | DOW INC | 1,300 | $61,000 | 0.0% | $46.92 * | $33.48 | +5.7% | COM | 260557103 |
| MCK | MCKESSON CORP | 400 | $60,000 | 0.0% | $150.00 * | $146.77 | -1.7% | COM | 58155Q103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,400 | $60,000 | 0.0% | $42.86 | $42.86 | — | SHS | 09258G104 |
| CTVA | CORTEVA INC | 2,078 | $60,000 | 0.0% | $28.87 * | $26.48 | +2.6% | COM | 22052L104 |
| DXC | DXC TECHNOLOGY CO | 3,305 | $59,000 | 0.0% | $17.85 | $18.24 | -2.2% | COM | 23355L106 |
| IVV | ISHARES TR | 175 | $59,000 | 0.0% | $337.14 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| MAA | MID-AMER APT CMNTYS INC | 500 | $58,000 | 0.0% | $116.00 * | $95.98 | +0.7% | COM | 59522J103 |
| CVNA | CARVANA CO | 250 | $56,000 | 0.0% | $224.00 | $177.30 | +25.8% | CL A | 146869102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 932 | $55,000 | 0.0% | $59.01 | $58.58 | +1.1% | INDXX NEXTG ETF | 33737K205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 700 | $55,000 | 0.0% | $78.57 | $77.63 | +1.1% | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO | 550 | $55,000 | 0.0% | $100.00 * | $91.89 | +1.9% | COM | 025816109 |
| ELV | ANTHEM INC | 200 | $54,000 | 0.0% | $270.00 * | $250.01 | +0.1% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 104 | $54,000 | 0.0% | $519.23 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| — | DRAFTKINGS INC | 900 | $53,000 | 0.0% | $58.89 | $58.89 | — | COM CL A | 26142R104 |
| KMB | KIMBERLY CLARK CORP | 354 | $52,000 | 0.0% | $146.89 * | $123.49 | -1.2% | COM | 494368103 |
| NFLX | NETFLIX INC | 101 | $51,000 | 0.0% | $504.95 * | $49.77 | +0.5% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 1,700 | $50,000 | 0.0% | $29.41 * | $30.14 | -15.8% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $50,000 | 0.0% | $166.67 * | $117.34 | +14.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 609 | $50,000 | 0.0% | $82.10 | $74.25 | +10.4% | COM | 007903107 |
| — | TWITTER INC | 1,100 | $49,000 | 0.0% | $44.55 | $44.55 | — | COM | 90184L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $48,000 | 0.0% | $34.29 | $34.29 | — | COM UNIT RP LP | 559080106 |
| PVH | PVH CORPORATION | 800 | $48,000 | 0.0% | $60.00 | $54.61 | +8.4% | COM | 693656100 |
| TPR | TAPESTRY INC | 3,100 | $48,000 | 0.0% | $15.48 * | $13.00 | +6.2% | COM | 876030107 |
| FDUS | FIDUS INVT CORP | 4,800 | $47,000 | 0.0% | $9.79 * | $5.20 | +4.6% | COM | 316500107 |
| — | CREDIT SUISSE GROUP | 4,600 | $46,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 225401108 |
| — | KELLOGG CO | 700 | $45,000 | 0.0% | $64.29 * | $52.29 | -3.8% | COM | 487836108 |
| ALB | ALBEMARLE CORP | 500 | $45,000 | 0.0% | $90.00 * | $83.00 | +1.1% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 303 | $45,000 | 0.0% | $148.51 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,300 | $45,000 | 0.0% | $34.62 | $34.62 | — | COM | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 808 | $44,000 | 0.0% | $54.46 * | $44.10 | +4.4% | COM | 744573106 |
| GOOG | ALPHABET INC | 30 | $44,000 | 0.0% | $1466.67 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,306 | $44,000 | 0.0% | $13.31 | $13.31 | — | COM | 09254P108 |
| PEP | PEPSICO INC | 310 | $43,000 | 0.0% | $138.71 * | $115.17 | +2.4% | COM | 713448108 |
| NVS | NOVARTIS AG | 500 | $43,000 | 0.0% | $86.00 | $86.63 | +0.4% | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 1,425 | $42,000 | 0.0% | $29.47 * | $27.11 | +5.3% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 530 | $41,000 | 0.0% | $77.36 * | $62.45 | +4.3% | COM | 277432100 |
| DXCM | DEXCOM INC | 100 | $41,000 | 0.0% | $410.00 * | $104.48 | -1.4% | COM | 252131107 |
| NET | CLOUDFLARE INC | 1,000 | $41,000 | 0.0% | $41.00 | $38.28 | +7.2% | CL A COM | 18915M107 |
| — | AMERICA MOVIL SAB DE CV | 3,200 | $40,000 | 0.0% | $12.50 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| — | CLOVIS ONCOLOGY INC | 6,795 | $40,000 | 0.0% | $5.89 | $5.89 | — | COM | 189464100 |
| MAC | MACERICH CO | 5,775 | $39,000 | 0.0% | $6.75 | $6.75 | — | COM | 554382101 |
| STZ | CONSTELLATION BRANDS INC | 200 | $38,000 | 0.0% | $190.00 * | $167.00 | +4.1% | CL A | 21036P108 |
| FFIV | F5 NETWORKS INC | 300 | $37,000 | 0.0% | $123.33 | $134.49 | -8.7% | COM | 315616102 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,310 | $36,000 | 0.0% | $15.58 | $15.58 | — | COM | 67071L106 |
| — | WESTROCK CO | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COM | 96145D105 |
| — | NUVEEN MUN VALUE FD INC | 3,257 | $35,000 | 0.0% | $10.75 | $10.75 | — | COM | 670928100 |
| MAR | MARRIOTT INTL INC NEW | 379 | $35,000 | 0.0% | $92.35 * | $90.98 | -1.9% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 1,076 | $35,000 | 0.0% | $32.53 * | $31.21 | -13.2% | COM | 20825C104 |
| — | L BRANDS INC | 1,100 | $35,000 | 0.0% | $31.82 | $31.82 | — | COM | 501797104 |
| VLO | VALERO ENERGY CORP | 800 | $35,000 | 0.0% | $43.75 * | $42.61 | -16.8% | COM | 91913Y100 |
| PLUG | PLUG POWER INC | 2,500 | $34,000 | 0.0% | $13.60 | $11.02 | +21.7% | COM NEW | 72919P202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $34,000 | 0.0% | $340.00 | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | CATCHMARK TIMBER TR INC | 3,800 | $34,000 | 0.0% | $8.95 | $8.95 | — | CL A | 14912Y202 |
| — | JERNIGAN CAP INC | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 476405105 |
| LOW | LOWES COS INC | 200 | $33,000 | 0.0% | $165.00 * | $139.87 | +7.8% | COM | 548661107 |
| — | BLACKROCK HEALTH SCIENCES TR | 766 | $33,000 | 0.0% | $43.08 | $43.08 | — | COM | 09250W107 |
| DRI | DARDEN RESTAURANTS INC | 332 | $33,000 | 0.0% | $99.40 * | $70.74 | +21.3% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 200 | $33,000 | 0.0% | $165.00 * | $133.22 | +4.7% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $32,000 | 0.0% | $64.00 | $57.86 | +9.9% | COM | V7780T103 |
| AEE | AMEREN CORP | 400 | $32,000 | 0.0% | $80.00 * | $67.00 | +1.3% | COM | 023608102 |
| GPC | GENUINE PARTS CO | 337 | $32,000 | 0.0% | $94.96 * | $80.03 | +2.8% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 1,120 | $32,000 | 0.0% | $28.57 * | $22.32 | +3.9% | COM NEW | 962166104 |
| FLGT | FULGENT GENETICS INC | 749 | $30,000 | 0.0% | $40.05 | $31.30 | +27.9% | COM | 359664109 |
| CI | CIGNA CORP NEW | 173 | $29,000 | 0.0% | $167.63 * | $161.03 | -3.8% | COM | 125523100 |
| FONR | FONAR CORP | 1,400 | $29,000 | 0.0% | $20.71 * | $24.10 | 0.0% | COM NEW | 344437405 |
| — | BIOSIG TECHNOLOGIES INC | 5,731 | $28,000 | 0.0% | $4.89 | $4.89 | — | COM NEW | 09073N201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59 | $28,000 | 0.0% | $474.58 | $319.79 | +47.0% | CL A | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 230 | $27,000 | 0.0% | $117.39 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| INCY | INCYTE CORP | 300 | $27,000 | 0.0% | $90.00 | $96.47 | -7.0% | COM | 45337C102 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $27,000 | 0.0% | $13.50 * | $13.25 | -12.7% | CL A | 05722G100 |
| MRCC | MONROE CAP CORP | 4,000 | $27,000 | 0.0% | $6.75 * | $3.60 | 0.0% | COM | 610335101 |
| FCX | FREEPORT-MCMORAN INC | 1,640 | $26,000 | 0.0% | $15.85 * | $13.50 | +8.4% | CL B | 35671D857 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $26,000 | 0.0% | $13.00 * | $7.31 | +7.7% | COM | 38173M102 |
| FITB | FIFTH THIRD BANCORP | 1,200 | $26,000 | 0.0% | $21.67 * | $16.35 | +5.9% | COM | 316773100 |
| SCM | STELLUS CAP INVT CORP | 3,000 | $26,000 | 0.0% | $8.67 | $8.14 | +6.9% | COM | 858568108 |
| — | PHYSICIANS RLTY TR | 1,400 | $25,000 | 0.0% | $17.86 | $17.86 | — | COM | 71943U104 |
| M | MACYS INC | 4,400 | $25,000 | 0.0% | $5.68 | $6.67 | -14.5% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 2,062 | $25,000 | 0.0% | $12.12 * | $10.12 | -11.0% | COM | 49456B101 |
| KEY | KEYCORP | 2,000 | $24,000 | 0.0% | $12.00 * | $9.39 | -1.2% | COM | 493267108 |
| CCL | CARNIVAL CORP | 1,600 | $24,000 | 0.0% | $15.00 | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| TFC | TRUIST FINL CORP | 620 | $24,000 | 0.0% | $38.71 * | $29.38 | +1.5% | COM | 89832Q109 |
| — | INVITAE CORP | 543 | $24,000 | 0.0% | $44.20 | $44.20 | — | COM | 46185L103 |
| NTR | NUTRIEN LTD | 600 | $24,000 | 0.0% | $40.00 * | $30.69 | +8.9% | COM | 67077M108 |
| CCAP | CRESCENT CAP BDC INC | 1,818 | $23,000 | 0.0% | $12.65 * | $6.79 | +4.9% | COM | 225655109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,585 | $23,000 | 0.0% | $14.51 | $14.51 | — | COM | 670657105 |
| HAL | HALLIBURTON CO | 1,900 | $23,000 | 0.0% | $12.11 * | $13.17 | -16.6% | COM | 406216101 |
| HTGC | HERCULES CAPITAL INC | 2,000 | $23,000 | 0.0% | $11.50 | $11.12 | +4.1% | COM | 427096508 |
| DUK | DUKE ENERGY CORP NEW | 245 | $22,000 | 0.0% | $89.80 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| — | TORTOISE ACQUISITION CORP | 430 | $21,000 | 0.0% | $48.84 | $48.84 | — | CL A | 89154L100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 800 | $21,000 | 0.0% | $26.25 | $26.49 | -1.6% | SHS | 336917109 |
| EXEL | EXELIXIS INC | 800 | $20,000 | 0.0% | $25.00 * | $23.35 | +4.7% | COM | 30161Q104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $20,000 | 0.0% | $10.00 | $5.76 | +71.4% | COM | 69404D108 |
| WAB | WABTEC | 313 | $19,000 | 0.0% | $60.70 | $62.20 | -3.5% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $19,000 | 0.0% | $47.50 * | $37.61 | +6.8% | COM | 039483102 |
| — | CITY OFFICE REIT INC | 2,500 | $19,000 | 0.0% | $7.60 | $7.60 | — | COM | 178587101 |
| CMA | COMERICA INC | 500 | $19,000 | 0.0% | $38.00 * | $29.75 | 0.0% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | COM NEW | 50540R409 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,700 | $19,000 | 0.0% | $11.18 | $12.12 | -7.1% | COM | 03823U102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,000 | $19,000 | 0.0% | $19.00 * | $18.69 | -0.7% | COM NEW | 652526203 |
| CSTL | CASTLE BIOSCIENCES INC | 350 | $18,000 | 0.0% | $51.43 | $44.49 | +15.6% | COM | 14843C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 400 | $18,000 | 0.0% | $45.00 * | $46.13 | -0.3% | SENIOR LN FD | 33738D309 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 58463J304 |
| — | ISHARES GOLD TRUST | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | ISHARES | 464285105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 74 | $18,000 | 0.0% | $243.24 * | $176.91 | +34.6% | COM | 450056106 |
| EIX | EDISON INTL | 329 | $17,000 | 0.0% | $51.67 * | $41.72 | -3.3% | COM | 281020107 |
| VTR | VENTAS INC | 400 | $17,000 | 0.0% | $42.50 * | $33.04 | +6.0% | COM | 92276F100 |
| IVZ | INVESCO LTD | 1,500 | $17,000 | 0.0% | $11.33 * | $8.46 | +8.4% | SHS | G491BT108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $16,000 | 0.0% | $32.00 | $31.71 | -0.8% | SHS | 33734H106 |
| IQ | IQIYI INC | 700 | $16,000 | 0.0% | $22.86 | $21.89 | +3.2% | SPONSORED ADS | 46267X108 |
| RVLV | REVOLVE GROUP INC | 1,000 | $16,000 | 0.0% | $16.00 * | $18.01 | -8.7% | CL A | 76156B107 |
| — | CONTINENTAL RES INC | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COM | 212015101 |
| VNQ | VANGUARD INDEX FDS | 200 | $16,000 | 0.0% | $80.00 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $81.96 | -3.4% | US AER DEF ETF | 464288760 |
| GIB | CGI INC | 229 | $16,000 | 0.0% | $69.87 * | $67.73 | -0.5% | CL A SUB VTG | 12532H104 |
| IWR | ISHARES TR | 276 | $16,000 | 0.0% | $57.97 | $56.93 | +0.8% | RUS MID CAP ETF | 464287499 |
| MGM | MGM RESORTS INTERNATIONAL | 690 | $15,000 | 0.0% | $21.74 | $19.81 | +9.7% | COM | 552953101 |
| ROKU | ROKU INC | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 77543R102 |
| MET | METLIFE INC | 410 | $15,000 | 0.0% | $36.59 * | $32.01 | -1.7% | COM | 59156R108 |
| — | ORION ENERGY SYSTEMS INC | 1,985 | $15,000 | 0.0% | $7.56 | $7.56 | — | COM | 686275108 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM UNIT LTD | 51508J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 353 | $14,000 | 0.0% | $39.66 * | $34.89 | -4.7% | COM | 74251V102 |
| — | MYOKARDIA INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 62857M105 |
| — | WORKHORSE GROUP INC | 565 | $14,000 | 0.0% | $24.78 | $24.78 | — | COM NEW | 98138J206 |
| XLV | SELECT SECTOR SPDR TR | 120 | $13,000 | 0.0% | $108.33 * | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| — | SILVERCREST METALS INC | 1,525 | $13,000 | 0.0% | $8.52 | $8.52 | — | COM | 828363101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $13,000 | 0.0% | $43.33 * | $32.41 | -5.6% | COM | 018581108 |
| NKE | NIKE INC | 100 | $13,000 | 0.0% | $130.00 * | $99.64 | +17.1% | CL B | 654106103 |
| CAPL | CROSSAMERICA PARTNERS LP | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | UT LTD PTN INT | 22758A105 |
| ORCL | ORACLE CORP | 200 | $12,000 | 0.0% | $60.00 * | $52.75 | +5.1% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,024 | $12,000 | 0.0% | $11.72 * | $8.96 | +4.3% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $60.00 * | $52.12 | -1.3% | COM | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 | $122.00 | -1.4% | ORD | M22465104 |
| FSLY | FASTLY INC | 124 | $12,000 | 0.0% | $96.77 * | $86.79 | +7.9% | CL A | 31188V100 |
| KRP | KIMBELL RTY PARTNERS LP | 1,985 | $12,000 | 0.0% | $6.05 | $6.05 | — | UNIT | 49435R102 |
| — | COVETRUS INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 22304C100 |
| — | KARYOPHARM THERAPEUTICS INC | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 48576U106 |
| SMH | VANECK VECTORS ETF TR | 67 | $12,000 | 0.0% | $179.10 * | $83.80 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 700 | $12,000 | 0.0% | $17.14 | $17.13 | +0.5% | COM | 83012A109 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $12,000 | 0.0% | $8.57 | $8.57 | — | COM | 649445103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 87 | $11,000 | 0.0% | $126.44 | $126.44 | — | COM | 45781V101 |
| NVDA | NVIDIA CORPORATION | 20 | $11,000 | 0.0% | $550.00 * | $11.60 | +16.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 200 | $11,000 | 0.0% | $55.00 * | $48.56 | +3.8% | CL A | 609207105 |
| APPN | APPIAN CORP | 171 | $11,000 | 0.0% | $64.33 | $54.11 | +19.7% | CL A | 03782L101 |
| WELL | WELLTOWER INC | 200 | $11,000 | 0.0% | $55.00 * | $47.28 | +0.8% | COM | 95040Q104 |
| JETS | ETF SER SOLUTIONS | 663 | $11,000 | 0.0% | $16.59 | $16.98 | -0.4% | US GLB JETS | 26922A842 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $11,000 | 0.0% | $110.00 * | $106.55 | -3.1% | COM | 74834L100 |
| IRBTQ | IROBOT CORP | 150 | $11,000 | 0.0% | $73.33 * | $77.05 | 0.0% | COM | 462726100 |
| ARKK | ARK ETF TR | 119 | $11,000 | 0.0% | $92.44 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $101.57 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| STM | STMICROELECTRONICS N V | 330 | $10,000 | 0.0% | $30.30 | $29.42 | +4.3% | NY REGISTRY | 861012102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 500 | $10,000 | 0.0% | $20.00 * | $20.20 | -5.8% | NO AMER ENERGY | 33738D101 |
| — | ZYNGA INC | 1,150 | $10,000 | 0.0% | $8.70 | $8.70 | — | CL A | 98986T108 |
| MTUM | ISHARES TR | 70 | $10,000 | 0.0% | $142.86 * | $142.88 | +3.2% | MSCI USA MMENTM | 46432F396 |
| SII | SPROTT INC | 300 | $10,000 | 0.0% | $33.33 * | $34.23 | -12.2% | COM NEW | 852066208 |
| IMO | IMPERIAL OIL LTD | 800 | $10,000 | 0.0% | $12.50 * | $13.53 | -23.1% | COM NEW | 453038408 |
| SBUX | STARBUCKS CORP | 120 | $10,000 | 0.0% | $83.33 * | $70.79 | +7.9% | COM | 855244109 |
| INN | SUMMIT HOTEL PPTYS INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 866082100 |
| MS | MORGAN STANLEY | 200 | $10,000 | 0.0% | $50.00 * | $42.54 | -3.8% | COM NEW | 617446448 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 208 | $10,000 | 0.0% | $48.08 | $46.80 | +2.9% | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 182 | $10,000 | 0.0% | $54.95 | $54.95 | — | PRIME MOBILE PAY | 26924G409 |
| LTRN | LANTERN PHARMA INC | 500 | $9,000 | 0.0% | $18.00 * | $14.47 | +30.2% | COM | 51654W101 |
| COST | COSTCO WHSL CORP NEW | 25 | $9,000 | 0.0% | $360.00 * | $309.06 | +5.7% | COM | 22160K105 |
| REKR | REKOR SYSTEMS INC | 1,600 | $9,000 | 0.0% | $5.63 * | $4.93 | +16.8% | COM | 759419104 |
| SLV | ISHARES SILVER TR | 400 | $9,000 | 0.0% | $22.50 * | $22.73 | -4.8% | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 298 | $9,000 | 0.0% | $30.20 | $28.05 | +6.1% | COM NEW | 247361702 |
| AES | AES CORP | 520 | $9,000 | 0.0% | $17.31 * | $13.76 | +8.7% | COM | 00130H105 |
| DDD | 3-D SYS CORP DEL | 1,805 | $9,000 | 0.0% | $4.99 | $5.92 | -17.1% | COM NEW | 88554D205 |
| — | LITHIUM AMERS CORP NEW | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM NEW | 53680Q207 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 19842X109 |
| TD | TORONTO DOMINION BK ONT | 200 | $9,000 | 0.0% | $45.00 * | $46.56 | -0.7% | COM NEW | 891160509 |
| — | VOXELJET AG | 1,020 | $9,000 | 0.0% | $8.82 | $8.82 | — | ADS | 92912L206 |
| — | TRINE ACQUISITION CORP | 825 | $9,000 | 0.0% | $10.91 | $10.91 | — | COM CL A | 89628U108 |
| DLTR | DOLLAR TREE INC | 100 | $9,000 | 0.0% | $90.00 | $94.09 | -2.9% | COM | 256746108 |
| — | EXONE CO | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM | 302104104 |
| EQNR | EQUINOR ASA | 600 | $8,000 | 0.0% | $13.33 * | $15.44 | -8.9% | SPONSORED ADR | 29446M102 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $8,000 | 0.0% | $16.00 * | $15.65 | -3.9% | SHS | 38147U107 |
| UBSI | UNITED BANKSHARES INC WEST V | 356 | $8,000 | 0.0% | $22.47 * | $26.04 | -17.5% | COM | 909907107 |
| DTE | DTE ENERGY CO | 66 | $8,000 | 0.0% | $121.21 * | $81.54 | +1.0% | COM | 233331107 |
| — | ENVIVA PARTNERS LP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT | 29414J107 |
| NFIN | NETFIN ACQUISITION CORP | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G6455A107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 200 | $8,000 | 0.0% | $40.00 * | $38.11 | +2.2% | NASDQ ARTFCIAL | 33738R720 |
| EGBN | EAGLE BANCORP INC MD | 282 | $8,000 | 0.0% | $28.37 * | $23.65 | -9.0% | COM | 268948106 |
| CLLS | CELLECTIS S A | 450 | $8,000 | 0.0% | $17.78 * | $17.74 | +4.3% | SPON ADS | 15117K103 |
| JOE | ST JOE CO | 400 | $8,000 | 0.0% | $20.00 * | $20.97 | -1.6% | COM | 790148100 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1,800 | $7,000 | 0.0% | $3.89 * | $3.46 | +4.8% | COM | 46090R104 |
| — | INSURANCE ACQUISITION CORP | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | CL A | 457867109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 800 | $7,000 | 0.0% | $8.75 | $9.20 | -5.3% | COM | 01741R102 |
| — | SLACK TECHNOLOGIES INC | 246 | $7,000 | 0.0% | $28.46 | $28.46 | — | COM CL A | 83088V102 |
| — | FUELCELL ENERGY INC | 3,150 | $7,000 | 0.0% | $2.22 | $2.22 | — | COM | 35952H601 |
| RMBS | RAMBUS INC DEL | 500 | $7,000 | 0.0% | $14.00 * | $14.20 | -3.6% | COM | 750917106 |
| — | ROYAL DUTCH SHELL PLC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SPON ADR B | 780259107 |
| SRVR | PACER FDS TR | 200 | $7,000 | 0.0% | $35.00 | $36.23 | -2.5% | BNCHMRK INFRA | 69374H741 |
| SNAP | SNAP INC | 250 | $7,000 | 0.0% | $28.00 * | $23.26 | +12.2% | CL A | 83304A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | UNIT LTD PARTN | 726503105 |
| ALKS | ALKERMES PLC | 400 | $7,000 | 0.0% | $17.50 * | $18.17 | -8.8% | SHS | G01767105 |
| IAT | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $33.75 | -3.0% | US REGNL BKS ETF | 464288778 |
| CM | CANADIAN IMP BK COMM | 100 | $7,000 | 0.0% | $70.00 * | $28.73 | +3.5% | COM | 136069101 |
| EMR | EMERSON ELEC CO | 100 | $7,000 | 0.0% | $70.00 * | $58.78 | -0.1% | COM | 291011104 |
| — | VELODYNE LIDAR INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 92259F101 |
| — | ZUORA INC | 690 | $7,000 | 0.0% | $10.14 | $10.14 | — | COM CL A | 98983V106 |
| RY | ROYAL BK CDA | 100 | $7,000 | 0.0% | $70.00 | $71.88 | -2.4% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP | 708 | $7,000 | 0.0% | $9.89 * | $13.27 | -29.0% | COM | 674599105 |
| BNTX | BIONTECH SE | 100 | $7,000 | 0.0% | $70.00 | $71.74 | -3.5% | SPONSORED ADS | 09075V102 |
| ALC | ALCON AG | 100 | $6,000 | 0.0% | $60.00 * | $57.99 | -3.2% | ORD SHS | H01301128 |
| BMO | BANK MONTREAL QUE | 100 | $6,000 | 0.0% | $60.00 * | $46.24 | +1.3% | COM | 063671101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 500 | $6,000 | 0.0% | $12.00 * | $9.47 | -2.1% | COM UNITS | Y48125101 |
| ABT | ABBOTT LABS | 56 | $6,000 | 0.0% | $107.14 * | $92.34 | +7.3% | COM | 002824100 |
| NDAQ | NASDAQ INC | 50 | $6,000 | 0.0% | $120.00 * | $39.57 | -3.8% | COM | 631103108 |
| O | REALTY INCOME CORP | 100 | $6,000 | 0.0% | $60.00 * | $45.09 | +0.3% | COM | 756109104 |
| IUSV | ISHARES TR | 108 | $6,000 | 0.0% | $55.56 * | $54.66 | -0.7% | CORE S&P US VLU | 464287663 |
| TDOC | TELADOC HEALTH INC | 29 | $6,000 | 0.0% | $206.90 * | $211.77 | +3.5% | COM | 87918A105 |
| XOP | SPDR SER TR | 150 | $6,000 | 0.0% | $40.00 * | $50.29 | -16.4% | S&P OILGAS EXP | 78468R556 |
| LVS | LAS VEGAS SANDS CORP | 120 | $6,000 | 0.0% | $50.00 * | $45.63 | -2.4% | COM | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,100 | $6,000 | 0.0% | $2.86 * | $48.59 | +0.2% | Put | 110122108 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,500 | $6,000 | 0.0% | $1.71 * | $1.83 | 0.0% | COM NEW | 682310875 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $48.49 | -1.2% | COM | 828806109 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 53261M104 |
| — | TELLURIAN INC NEW | 7,075 | $6,000 | 0.0% | $0.85 | $0.85 | — | COM | 87968A104 |
| EVRG | EVERGY INC | 119 | $6,000 | 0.0% | $50.42 * | $45.07 | -8.6% | COM | 30034W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 78573L106 |
| AAL | AMERICAN AIRLS GROUP INC | 450 | $6,000 | 0.0% | $13.33 * | $12.53 | -1.9% | COM | 02376R102 |
| — | SENSEONICS HLDGS INC | 12,070 | $5,000 | 0.0% | $0.41 | $0.41 | — | COM | 81727U105 |
| — | BIOANALYTICAL SYS INC | 1,100 | $5,000 | 0.0% | $4.55 | $4.55 | — | COM | 09058M103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM UT REP LP | 86765K109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $5,000 | 0.0% | $125.00 | $124.98 | +1.4% | COM | 98956P102 |
| PRI | PRIMERICA INC | 43 | $5,000 | 0.0% | $116.28 * | $121.49 | -6.9% | COM | 74164M108 |
| IUSG | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 * | $78.34 | +2.1% | CORE S&P US GWT | 464287671 |
| FCPT | FOUR CORNERS PPTY TR INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 35086T109 |
| EOLS | EVOLUS INC | 1,382 | $5,000 | 0.0% | $3.62 * | $3.65 | +7.0% | COM | 30052C107 |
| LNG | CHENIERE ENERGY INC | 100 | $5,000 | 0.0% | $50.00 * | $50.70 | -8.7% | COM NEW | 16411R208 |
| — | BLUEBIRD BIO INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 09609G100 |
| — | CHECKPOINT THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | 162828107 |
| MBWM | MERCANTILE BANK CORP | 300 | $5,000 | 0.0% | $16.67 * | $17.10 | -13.2% | COM | 587376104 |
| MAT | MATTEL INC | 400 | $5,000 | 0.0% | $12.50 * | $11.11 | +5.3% | COM | 577081102 |
| — | CHIASMA INC | 1,201 | $5,000 | 0.0% | $4.16 | $4.16 | — | COM | 16706W102 |
| CNP | CENTERPOINT ENERGY INC | 234 | $5,000 | 0.0% | $21.37 * | $17.07 | -1.0% | COM | 15189T107 |
| — | AMARIN CORP PLC | 1,200 | $5,000 | 0.0% | $4.17 | $4.17 | — | SPONS ADR NEW | 023111206 |
| VBR | VANGUARD INDEX FDS | 45 | $5,000 | 0.0% | $111.11 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| AZN | ASTRAZENECA PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 046353108 |
| UEC | URANIUM ENERGY CORP | 5,000 | $5,000 | 0.0% | $1.00 | $1.03 | -2.8% | COM | 916896103 |
| NIO | NIO INC | 247 | $5,000 | 0.0% | $20.24 * | $15.40 | +37.8% | SPON ADS | 62914V106 |
| EQX | EQUINOX GOLD CORP | 400 | $5,000 | 0.0% | $12.50 * | $12.04 | -2.7% | COM | 29446Y502 |
| SGMO | SANGAMO THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 * | $10.82 | 0.0% | COM | 800677106 |
| — | HD SUPPLY HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 40416M105 |
| — | NATURA &CO HLDG S A | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | ADS | 63884N108 |
| LOB | LIVE OAK BANCSHARES INC | 142 | $4,000 | 0.0% | $28.17 * | $19.47 | +30.1% | COM | 53803X105 |
| BWA | BORGWARNER INC | 100 | $4,000 | 0.0% | $40.00 * | $31.74 | -0.5% | COM | 099724106 |
| KNSL | KINSALE CAP GROUP INC | 22 | $4,000 | 0.0% | $181.82 * | $182.15 | +3.4% | COM | 49714P108 |
| SIL | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 * | $45.61 | -5.0% | GLOBAL X SILVER | 37954Y848 |
| MDB | MONGODB INC | 18 | $4,000 | 0.0% | $222.22 * | $216.77 | +6.8% | CL A | 60937P106 |
| — | TYME TECHNOLOGIES INC | 4,500 | $4,000 | 0.0% | $0.89 | $0.89 | — | COM | 90238J103 |
| HWM | HOWMET AEROSPACE INC | 251 | $4,000 | 0.0% | $15.94 * | $16.48 | +0.1% | COM | 443201108 |
| KSS | KOHLS CORP | 200 | $4,000 | 0.0% | $20.00 * | $21.16 | -12.4% | COM | 500255104 |
| BCE | BCE INC | 100 | $4,000 | 0.0% | $40.00 * | $29.28 | -0.8% | COM NEW | 05534B760 |
| SAR | SARATOGA INVT CORP | 225 | $4,000 | 0.0% | $17.78 * | $17.04 | -1.5% | COM NEW | 80349A208 |
| XLI | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 * | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| — | DISCOVERY INC | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | COM SER A | 25470F104 |
| TMUS | T-MOBILE US INC | 31 | $4,000 | 0.0% | $129.03 * | $107.09 | +3.2% | COM | 872590104 |
| — | SANDSTORM GOLD LTD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 80013R206 |
| USB | US BANCORP DEL | 100 | $4,000 | 0.0% | $40.00 * | $28.94 | -0.9% | COM NEW | 902973304 |
| MOS | MOSAIC CO NEW | 200 | $4,000 | 0.0% | $20.00 * | $14.60 | +12.5% | COM | 61945C103 |
| — | PLURISTEM THERAPEUTICS INC | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | COM NEW | 72940R300 |
| — | COUPA SOFTWARE INC | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | COM | 22266L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $4,000 | 0.0% | $95.24 * | $82.53 | +2.1% | COM | 43300A203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | TR UNIT | 85207K107 |
| — | LIVONGO HEALTH INC | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COM | 539183103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94 | $4,000 | 0.0% | $42.55 * | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| TRP | TC ENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $34.56 | -7.0% | COM | 87807B107 |
| EEM | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| BBDC | BARINGS BDC INC | 500 | $4,000 | 0.0% | $8.00 * | $4.56 | +2.1% | COM | 06759L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 21 | $3,000 | 0.0% | $142.86 * | $116.53 | +17.8% | CL A | 22788C105 |
| WSO | WATSCO INC | 11 | $3,000 | 0.0% | $272.73 * | $225.27 | +3.4% | COM | 942622200 |
| DOCU | DOCUSIGN INC | 12 | $3,000 | 0.0% | $250.00 * | $207.56 | +3.7% | COM | 256163106 |
| MOAT | VANECK VECTORS ETF TR | 52 | $3,000 | 0.0% | $57.69 * | $54.65 | -0.1% | MORNINGSTAR WIDE | 92189F643 |
| NOW | SERVICENOW INC | 6 | $3,000 | 0.0% | $500.00 * | $89.31 | +8.6% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $30.37 | -20.6% | COM | 25278X109 |
| — | SEATTLE GENETICS INC | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 812578102 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 * | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | HEXO CORP | 5,300 | $3,000 | 0.0% | $0.57 | $0.57 | — | COM | 428304109 |
| — | APACHE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 037411105 |
| CRSP | CRISPR THERAPEUTICS AG | 34 | $3,000 | 0.0% | $88.24 * | $88.70 | -5.7% | NAMEN AKT | H17182108 |
| — | AURORA CANNABIS INC | 558 | $3,000 | 0.0% | $5.38 | $5.38 | — | COM | 05156X884 |
| CLPR | CLIPPER RLTY INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 18885T306 |
| HPQ | HP INC | 166 | $3,000 | 0.0% | $18.07 * | $15.17 | +4.8% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 366 | $3,000 | 0.0% | $8.20 * | $8.08 | -1.0% | COM | 42824C109 |
| ZS | ZSCALER INC | 19 | $3,000 | 0.0% | $157.89 * | $129.79 | +8.4% | COM | 98980G102 |
| — | CONTRAFECT CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 212326300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $3,000 | 0.0% | $30.00 * | $31.16 | +4.0% | SPON ADR SER B | 833635105 |
| — | MACQUARIE INFRASTRUCTURE COR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 55608B105 |
| CRON | CRONOS GROUP INC | 675 | $3,000 | 0.0% | $4.44 * | $5.85 | -14.4% | COM | 22717L101 |
| ETSY | ETSY INC | 25 | $3,000 | 0.0% | $120.00 | $117.07 | +3.9% | COM | 29786A106 |
| FVRR | FIVERR INTL LTD | 25 | $3,000 | 0.0% | $120.00 * | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| USIG | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $61.25 | -0.8% | USD INV GRDE ETF | 464288620 |
| ETN | EATON CORP PLC | 27 | $3,000 | 0.0% | $111.11 * | $89.17 | +4.7% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 21 | $3,000 | 0.0% | $142.86 * | $118.28 | +0.7% | COM | 40412C101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50 | $3,000 | 0.0% | $60.00 * | $65.36 | -2.3% | DYNMC PHRMCTLS | 46137V662 |
| WYNN | WYNN RESORTS LTD | 44 | $3,000 | 0.0% | $68.18 * | $77.07 | -9.4% | COM | 983134107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $3,000 | 0.0% | $125.00 * | $105.21 | +1.4% | COM | 127387108 |
| CAL | CALERES INC | 300 | $3,000 | 0.0% | $10.00 * | $7.46 | +19.6% | COM | 129500104 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $20.82 | -7.5% | CL A | 26210C104 |
| OKTA | OKTA INC | 10 | $2,000 | 0.0% | $200.00 * | $208.47 | +2.6% | CL A | 679295105 |
| FIVN | FIVE9 INC | 16 | $2,000 | 0.0% | $125.00 * | $120.26 | +7.8% | COM | 338307101 |
| ORA | ORMAT TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $68.97 * | $58.36 | -1.9% | COM | 686688102 |
| — | ATLASSIAN CORP PLC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | CL A | G06242104 |
| VCYT | VERACYTE INC | 71 | $2,000 | 0.0% | $28.17 * | $31.78 | +2.2% | COM | 92337F107 |
| HCAT | HEALTH CATALYST INC | 64 | $2,000 | 0.0% | $31.25 * | $33.96 | +7.8% | COM | 42225T107 |
| GOVT | ISHARES TR | 59 | $2,000 | 0.0% | $33.90 * | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| HUYA | HUYA INC | 100 | $2,000 | 0.0% | $20.00 * | $25.13 | -4.7% | ADS REP SHS A | 44852D108 |
| NOK | NOKIA CORP | 514 | $2,000 | 0.0% | $3.89 | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| SU | SUNCOR ENERGY INC NEW | 200 | $2,000 | 0.0% | $10.00 | $12.67 | -21.3% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $2,000 | 0.0% | $10.00 * | $48.59 | +0.2% | Call | 110122108 |
| CIEN | CIENA CORP | 50 | $2,000 | 0.0% | $40.00 | $52.62 | -24.6% | COM NEW | 171779309 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $2,000 | 0.0% | $285.71 * | $286.30 | +6.6% | COM | 70432V102 |
| WIX | WIX COM LTD | 9 | $2,000 | 0.0% | $222.22 * | $275.71 | -7.6% | SHS | M98068105 |
| — | REDFIN CORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 75737F108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19 | $2,000 | 0.0% | $105.26 * | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| TER | TERADYNE INC | 24 | $2,000 | 0.0% | $83.33 * | $82.97 | -6.2% | COM | 880770102 |
| — | GLU MOBILE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 379890106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45 | $2,000 | 0.0% | $44.44 * | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $20.00 * | $15.83 | +8.1% | SHS | G66721104 |
| — | SPARTANNASH CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 847215100 |
| WD | WALKER & DUNLOP INC | 41 | $2,000 | 0.0% | $48.78 * | $45.49 | +1.4% | COM | 93148P102 |
| GLOB | GLOBANT S A | 13 | $2,000 | 0.0% | $153.85 * | $172.17 | +4.1% | COM | L44385109 |
| UNM | UNUM GROUP | 100 | $2,000 | 0.0% | $20.00 * | $17.78 | -5.4% | COM | 91529Y106 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 | $369.71 | +6.3% | COM | 45168D104 |
| — | NEUROTROPE INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 64129T207 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,000 | 0.0% | $66.67 * | $56.47 | +2.2% | COM | 68902V107 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| SNOW | SNOWFLAKE INC | 5 | $1,000 | 0.0% | $200.00 * | $238.10 | +5.4% | CL A | 833445109 |
| RWX | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $29.91 | -0.7% | DJ INTL RL ETF | 78463X863 |
| FXN | FIRST TR EXCHANGE TRADED FD | 100 | $1,000 | 0.0% | $10.00 * | $6.51 | -14.0% | ENERGY ALPHADX | 33734X127 |
| URBN | URBAN OUTFITTERS INC | 30 | $1,000 | 0.0% | $33.33 * | $19.61 | +6.1% | COM | 917047102 |
| — | RESOLUTE FST PRODS INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM | 76117W109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 500 | $1,000 | 0.0% | $2.00 * | $2.80 | -16.9% | COM | 70465T107 |
| — | ARCONIC CORPORATION | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 03966V107 |
| DGRW | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 * | $48.54 | +2.1% | US QTLY DIV GRT | 97717X669 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25 | $1,000 | 0.0% | $40.00 * | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $31.95 | +4.0% | COM | 05350V106 |
| IJR | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 * | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| CXW | CORECIVIC INC | 100 | $1,000 | 0.0% | $10.00 * | $9.09 | -12.0% | COM | 21871N101 |
| — | QURATE RETAIL INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM SER A | 74915M100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 150 | $1,000 | 0.0% | $6.67 * | $6.00 | +6.9% | COM | P73684113 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $28.19 | -6.7% | COM NEW | 629377508 |
| — | ORGANOVO HLDGS INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM NEW | 68620A203 |
| SSP | SCRIPPS E W CO OHIO | 73 | $1,000 | 0.0% | $13.70 * | $8.21 | +4.8% | CL A NEW | 811054402 |
| — | SECOND SIGHT MED PRODS INC | 1,304 | $1,000 | 0.0% | $0.77 | $0.77 | — | COM NEW | 81362J209 |
| ARCC | ARES CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $8.55 | +0.3% | COM | 04010L103 |
| HOG | HARLEY DAVIDSON INC | 44 | $1,000 | 0.0% | $22.73 * | $26.94 | -8.9% | COM | 412822108 |
| BHF | BRIGHTHOUSE FINL INC | 33 | $1,000 | 0.0% | $30.30 * | $29.04 | -7.3% | COM | 10922N103 |
| CARR | CARRIER GLOBAL CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $26.37 | +7.9% | COM | 14448C104 |
| — | GCI LIBERTY INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CLASS A | 36164V305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $9.50 | 0.0% | CL A | 69608A108 |
| — | DISCOVERY INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM SER C | 25470F302 |
| LUV | SOUTHWEST AIRLS CO | 34 | $1,000 | 0.0% | $29.41 * | $33.06 | +5.5% | COM | 844741108 |
| IBUY | AMPLIFY ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $85.01 | +3.8% | ONLIN RETL ETF | 032108102 |
| RES | RPC INC | 400 | $1,000 | 0.0% | $2.50 * | $2.85 | -15.2% | COM | 749660106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 78377T107 |
| — | ENLINK MIDSTREAM LLC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM UNIT REP LTD | 29336T100 |
| AA | ALCOA CORP | 83 | $1,000 | 0.0% | $12.05 * | $12.82 | -13.4% | COM | 013872106 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 * | $41.60 | -1.9% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $93.24 | +4.5% | COM | 00846U101 |
| QYLD | GLOBAL X FDS | 8 | $0 | 0.0% | $0.00 | $21.60 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| — | MICRO FOCUS INTL PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $111.94 | +2.6% | COM | 92828Q109 |
| FINX | GLOBAL X FDS | 13 | $0 | 0.0% | $0.00 | $36.46 | +4.1% | FINTECH ETF | 37954Y814 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | SPIRIT AIRLS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| — | UNITI GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $98.22 | +0.6% | COM | 49338L103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | CERECOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| TDC | TERADATA CORP DEL | 12 | $0 | 0.0% | $0.00 | $22.21 | +2.2% | COM | 88076W103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 166 | $0 | 0.0% | $0.00 | — | — | UNIT L P INT | 573331105 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $0.00 | $93.44 | +4.0% | COM NEW | 832696405 |
| OXY/WS | OCCIDENTAL PETE CORP | 83 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| VXRT | VAXART INC | 4 | $0 | 0.0% | $0.00 | $8.91 | 0.0% | COM NEW | 92243A200 |
| — | ENERGOUS CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 023436108 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $4.70 | -3.5% | CL A | 38268T103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38 | $0 | 0.0% | $0.00 | $2.92 | -10.4% | ADS | 589492107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |