Location: Boca Raton, FL
CIK: 0001879757 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 7, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,689 | $8.053M | 6.6% | $132.69 * | $105.97 | +21.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,996 | $6.501M | 5.4% | $3257.01 * | $158.02 | +3.1% | COM | 023135106 |
| TSLA | TESLA INC | 6,282 | $4.433M | 3.6% | $705.67 * | $118.07 | +99.2% | COM | 88160R101 |
| ROKU | ROKU INC SER A | 9,773 | $3.245M | 2.7% | $332.04 | $158.12 | +110.0% | COM CL A | 77543R102 |
| MSFT | MICROSOFT CORP | 11,987 | $2.666M | 2.2% | $222.41 * | $200.75 | +6.3% | COM | 594918104 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 50,758 | $2.474M | 2.0% | $48.74 | $22.96 | +112.3% | SPON ADS | 62914V106 |
| ICVT | ISHARES CONV BOND ETF | 19,465 | $1.879M | 1.5% | $96.53 | $78.59 | +22.9% | CONV BD ETF | 46435G102 |
| XYZ | SQUARE INC CL A | 7,948 | $1.73M | 1.4% | $217.66 | $143.41 | +51.8% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,361 | $1.409M | 1.2% | $91.73 | $75.29 | +21.8% | COM | 007903107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,073 | $1.213M | 1.0% | $44.80 | $39.78 | +12.7% | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 50,001 | $1.178M | 1.0% | $23.56 | $17.56 | +34.1% | CL A | 69608A108 |
| NVDA | NVIDIA CORP | 2,105 | $1.099M | 0.9% | $522.09 * | $11.93 | +9.1% | COM | 67066G104 |
| TNDM | TANDEM DIABETES CARE INC NEW | 11,166 | $1.068M | 0.9% | $95.65 | $105.03 | -8.9% | COM NEW | 875372203 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 9,149 | $984K | 0.8% | $107.55 * | $48.57 | +10.7% | US LARGECAP DIVD | 97717W307 |
| CHWY | CHEWY INC CL A | 10,823 | $973K | 0.8% | $89.90 | $53.96 | +66.6% | CL A | 16679L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,860 | $965K | 0.8% | $337.41 | $436.75 | -22.8% | CL A | 98980L101 |
| BA | BOEING COMPANY | 4,410 | $944K | 0.8% | $214.06 | $170.43 | +25.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 1,716 | $928K | 0.8% | $540.79 * | $49.94 | +8.3% | COM | 64110L106 |
| T | AT&T INC | 31,621 | $909K | 0.7% | $28.75 * | $15.53 | -0.0% | COM | 00206R102 |
| — | 1LIFE HEALTHCARE INC | 20,610 | $900K | 0.7% | $43.67 | $28.37 | — | COM | 68269G107 |
| COST | COSTCO WHOLESALE CORP | 2,385 | $899K | 0.7% | $376.94 * | $309.06 | +15.4% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 4,783 | $867K | 0.7% | $181.27 * | $122.12 | +44.9% | COM | 254687106 |
| SHOP | SHOPIFY INC CL A | 723 | $818K | 0.7% | $1131.40 * | $99.86 | +13.4% | CL A | 82509L107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,316 | $800K | 0.7% | $241.25 * | $54.50 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,496 | $792K | 0.7% | $144.10 * | $42.21 | +6.4% | COM | 931142103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,587 | $783K | 0.6% | $218.29 * | $84.33 | +29.5% | SEMICONDUCTOR ET | 92189F676 |
| SONO | SONOS INC | 32,315 | $756K | 0.6% | $23.39 | $14.73 | +58.8% | COM | 83570H108 |
| PTON | PELOTON INTERACTIVE INC CL A | 4,948 | $751K | 0.6% | $151.78 | $73.57 | +106.2% | CL A COM | 70614W100 |
| QQQ | INVESCO QQQ ETF | 2,344 | $735K | 0.6% | $313.57 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| — | HANCOCK JOHN PREM DIV FUND | 51,395 | $728K | 0.6% | $14.16 | $12.57 | — | COM SH BEN INT | 41013T105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,025 | $717K | 0.6% | $354.07 * | $37.64 | +17.5% | INF TECH ETF | 92204A702 |
| MGM | MGM RESORTS INTL | 22,523 | $710K | 0.6% | $31.52 | $19.81 | +59.0% | COM | 552953101 |
| GOOGL | ALPHABET INC CL A | 403 | $706K | 0.6% | $1751.86 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| FROG | JFROG LTD | 11,175 | $702K | 0.6% | $62.82 | $69.74 | -9.9% | ORD SHS | M6191J100 |
| META | FACEBOOK INC CL A | 2,564 | $700K | 0.6% | $273.01 | $256.10 | +5.9% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,434 | $693K | 0.6% | $483.26 | $592.38 | -18.9% | COM | 75886F107 |
| HD | HOME DEPOT INC | 2,593 | $689K | 0.6% | $265.72 * | $237.86 | -1.1% | COM | 437076102 |
| TGT | TARGET CORP | 3,811 | $673K | 0.6% | $176.59 * | $128.69 | +19.4% | COM | 87612E106 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR | 5,122 | $666K | 0.5% | $130.03 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| — | AMERICAN FINANCE TRUST INC CL A | 87,298 | $649K | 0.5% | $7.43 | $6.26 | — | COM CLASS A | 02607T109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,935 | $622K | 0.5% | $211.93 | $116.53 | +81.8% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 1,575 | $582K | 0.5% | $369.52 * | $101.27 | -8.7% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 4,524 | $575K | 0.5% | $127.10 * | $86.15 | +29.5% | COM | 46625H100 |
| V | VISA INC CL A | 2,455 | $537K | 0.4% | $218.74 * | $192.21 | +9.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC | 2,392 | $532K | 0.4% | $222.41 | $216.28 | +1.7% | COM | 79466L302 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 17,724 | $522K | 0.4% | $29.45 | $24.32 | +21.2% | SBI INT-FINL | 81369Y605 |
| SPT | SPROUT SOCIAL INC CL A | 11,185 | $508K | 0.4% | $45.42 | $36.20 | +25.4% | COM CL A | 85209W109 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 13,302 | $504K | 0.4% | $37.89 * | $17.75 | +6.7% | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 1,412 | $499K | 0.4% | $353.40 * | $72.90 | +15.8% | COM | 172908105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,545 | $499K | 0.4% | $196.07 | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC CL A | 1,356 | $484K | 0.4% | $356.93 * | $315.67 | +9.9% | CL A | 57636Q104 |
| APPN | APPIAN CORP CL A | 2,977 | $483K | 0.4% | $162.24 | $111.98 | +44.7% | CL A | 03782L101 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,270 | $482K | 0.4% | $379.53 * | $97.73 | +29.3% | PHLX SEMICND ETF | 464287523 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 3,411 | $480K | 0.4% | $140.72 | $112.11 | +25.6% | S&P BIOTECH | 78464A870 |
| — | INNOVATOR S&P INVESTMENT GRADE PFD ETF | 18,795 | $465K | 0.4% | $24.74 | $24.28 | — | S&P INVSTMNT GRD | 45783G201 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 7,405 | $459K | 0.4% | $61.99 | $54.83 | +13.1% | MORNINGSTAR WIDE | 92189F643 |
| MO | ALTRIA GROUP INC | 11,109 | $455K | 0.4% | $40.96 * | $26.98 | +2.9% | COM | 02209S103 |
| — | VEREIT INC | 11,781 | $445K | 0.4% | $37.77 | $37.77 | — | COM | 92339V308 |
| FSLY | FASTLY INC CL A | 4,987 | $436K | 0.4% | $87.43 | $86.79 | +0.7% | CL A | 31188V100 |
| AMGN | AMGEN INC | 1,897 | $436K | 0.4% | $229.84 * | $198.05 | -0.8% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 313 | $434K | 0.4% | $1386.58 * | $24.90 | +11.4% | COM | 169656105 |
| AMAT | APPLIED MATERIALS INC | 5,029 | $434K | 0.4% | $86.30 * | $58.88 | +40.4% | COM | 038222105 |
| — | NUVEEN PFD & INCOME SECURITIES FUND | 44,478 | $433K | 0.4% | $9.74 | $8.92 | — | COM | 67072C105 |
| DOCU | DOCUSIGN INC | 1,942 | $432K | 0.4% | $222.45 | $221.61 | +0.3% | COM | 256163106 |
| ABBV | ABBVIE INC | 3,994 | $428K | 0.4% | $107.16 * | $76.31 | +15.5% | COM | 00287Y109 |
| DHR | DANAHER CORP | 1,911 | $425K | 0.3% | $222.40 * | $173.71 | +10.9% | COM | 235851102 |
| DG | DOLLAR GENL CORP NEW | 1,980 | $416K | 0.3% | $210.10 * | $182.06 | +7.1% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 2,586 | $407K | 0.3% | $157.39 * | $127.01 | +7.5% | COM | 478160104 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 3,589 | $407K | 0.3% | $113.40 | $105.51 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 6,900 | $403K | 0.3% | $58.41 * | $48.56 | +6.2% | CL A | 609207105 |
| — | BLACKROCK LTD DURATION INCOME TRUST | 24,621 | $392K | 0.3% | $15.92 | $15.12 | — | COM SHS | 09249W101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,251 | $383K | 0.3% | $306.16 | $273.17 | +11.9% | UT SER 1 | 78467X109 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 14,907 | $373K | 0.3% | $25.02 | $23.09 | — | COM | 09248D104 |
| BYND | BEYOND MEAT INC | 2,978 | $372K | 0.3% | $124.92 | $135.92 | -8.0% | COM | 08862E109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 1,579 | $366K | 0.3% | $231.79 | $208.17 | +11.4% | CL B NEW | 084670702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,405 | $364K | 0.3% | $151.35 | $135.66 | +11.7% | NASDAQ BIOTECH | 464287556 |
| ARKK | ARK INNOVATION ETF | 2,875 | $358K | 0.3% | $124.52 | $95.31 | +30.6% | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 2,336 | $356K | 0.3% | $152.40 * | $95.15 | +43.8% | COM | 747525103 |
| VFH | VANGUARD FINANCIALS ETF | 4,863 | $354K | 0.3% | $72.79 | $59.73 | +22.0% | FINANCIALS ETF | 92204A405 |
| — | CHEMBIO DIAGNOSTICS INC NEW | 73,500 | $349K | 0.3% | $4.75 | $4.75 | — | COM NEW | 163572209 |
| TMUS | T-MOBILE US INC | 2,590 | $349K | 0.3% | $134.75 * | $107.87 | +20.8% | COM | 872590104 |
| — | BROADMARK REALTY CAPITAL INC | 33,750 | $344K | 0.3% | $10.19 | $9.86 | — | COM | 11135B100 |
| ALK | ALASKA AIR GROUP INC | 6,582 | $342K | 0.3% | $51.96 | $37.68 | +38.0% | COM | 011659109 |
| PYPL | PAYPAL HOLDINGS INC | 1,424 | $334K | 0.3% | $234.55 | $187.90 | +24.4% | COM | 70450Y103 |
| — | FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC | 25,065 | $329K | 0.3% | $13.13 | $12.08 | — | COM | 33848E106 |
| LSF | LAIRD SUPERFOOD INC | 6,945 | $329K | 0.3% | $47.37 | $45.90 | — | COM STK | 50736T102 |
| XOM | EXXON MOBIL CORP | 7,852 | $324K | 0.3% | $41.26 * | $32.24 | +4.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 640 | $320K | 0.3% | $500.00 | $465.18 | +7.5% | COM | 00724F101 |
| ABR | ARBOR REALTY TRUST INC | 22,332 | $317K | 0.3% | $14.19 | $11.46 | — | COM | 038923108 |
| — | DISH NETWORK CORP CL A | 9,765 | $316K | 0.3% | $32.36 | $30.63 | — | CL A | 25470M109 |
| NIU | NIU TECHNOLOGIES ADR REPSTG CL A ORD | 11,230 | $315K | 0.3% | $28.05 | $28.01 | +0.1% | ADS | 65481N100 |
| BLNK | BLINK CHARGING CO | 7,215 | $308K | 0.3% | $42.69 | $19.77 | +116.2% | COM | 09354A100 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 15,501 | $305K | 0.3% | $19.68 | $18.80 | — | SH BEN INT | 41013W108 |
| LMT | LOCKHEED MARTIN CORP | 848 | $301K | 0.2% | $354.95 * | $329.03 | -6.0% | COM | 539830109 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 1,685 | $301K | 0.2% | $178.64 | $179.71 | -0.8% | GOLD SHS | 78463V107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF | 1,851 | $298K | 0.2% | $160.99 * | $70.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 23,558 | $298K | 0.2% | $12.65 | $8.24 | — | COM CL A | 09627J102 |
| — | SUMO LOGIC INC | 10,080 | $288K | 0.2% | $28.57 | $21.83 | — | COM | 86646P103 |
| YELP | YELP INC CL A | 8,787 | $287K | 0.2% | $32.66 | $22.77 | +43.5% | CL A | 985817105 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 4,447 | $279K | 0.2% | $62.74 * | $29.89 | +4.9% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 4,672 | $274K | 0.2% | $58.65 * | $42.57 | +2.3% | COM | 92343V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,081 | $272K | 0.2% | $88.28 | $88.17 | +0.0% | TOTAL BND MRKT | 921937835 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 8,099 | $265K | 0.2% | $32.72 | $29.13 | +12.3% | TRENDP US LAR CP | 69374H105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,420 | $259K | 0.2% | $75.73 | $67.11 | +12.8% | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 4,468 | $253K | 0.2% | $56.62 * | $42.61 | +10.7% | COM | 91913Y100 |
| — | GLADSTONE CAPITAL CORP | 28,468 | $252K | 0.2% | $8.85 | $7.55 | — | COM | 376535100 |
| HOMB | HOME BANCSHARES INC | 12,889 | $251K | 0.2% | $19.47 | $16.08 | +21.1% | COM | 436893200 |
| INTU | INTUIT INC | 650 | $247K | 0.2% | $380.00 * | $302.64 | +21.6% | COM | 461202103 |
| ZS | ZSCALER INC | 1,213 | $242K | 0.2% | $199.51 | $154.68 | +29.1% | COM | 98980G102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 1,012 | $236K | 0.2% | $233.20 | $264.90 | -12.1% | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 427 | $235K | 0.2% | $550.35 * | $89.31 | +23.3% | COM | 81762P102 |
| PAAS | PAN AMERICAN SILVER CORP | 6,798 | $235K | 0.2% | $34.57 | $34.37 | +0.4% | COM | 697900108 |
| BNTX | BIONTECH SE ADS | 2,865 | $234K | 0.2% | $81.68 | $98.17 | -17.0% | SPONSORED ADS | 09075V102 |
| SO | SOUTHERN COMPANY | 3,793 | $233K | 0.2% | $61.43 * | $43.54 | +16.8% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 650 | $231K | 0.2% | $355.38 * | $41.60 | +42.4% | COM | 697435105 |
| — | FS KKR CAP CORP II NEW | 14,108 | $231K | 0.2% | $16.37 | $14.72 | — | COM | 35952V303 |
| PG | PROCTER & GAMBLE CO | 1,654 | $230K | 0.2% | $139.06 * | $116.35 | +5.5% | COM | 742718109 |
| PEP | PEPSICO INC | 1,552 | $230K | 0.2% | $148.20 * | $115.17 | +10.4% | COM | 713448108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CL A | 8,291 | $228K | 0.2% | $27.50 | $22.09 | — | COM CL A | 09257W100 |
| DDOG | DATADOG INC CL A | 2,303 | $227K | 0.2% | $98.57 | $95.56 | +3.0% | CL A COM | 23804L103 |
| XHE | SPDR S&P HEALTHCARE EQUIPMENT ETF | 1,990 | $227K | 0.2% | $114.07 | $94.80 | +20.1% | HLTH CR EQUIP | 78464A581 |
| — | INVITAE CORP | 5,350 | $224K | 0.2% | $41.87 | $43.17 | — | COM | 46185L103 |
| CVX | CHEVRON CORP | 2,643 | $223K | 0.2% | $84.37 * | $65.88 | +3.6% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC | 1,116 | $223K | 0.2% | $199.82 | $211.77 | -5.6% | COM | 87918A105 |
| VERI | VERITONE INC | 7,800 | $222K | 0.2% | $28.46 | $10.53 | +170.1% | COM | 92347M100 |
| MU | MICRON TECHNOLOGY INC | 2,920 | $220K | 0.2% | $75.34 * | $47.22 | +55.3% | COM | 595112103 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 618 | $219K | 0.2% | $354.37 * | $60.07 | +17.9% | EXPANDED TECH | 464287515 |
| BAC | BANK OF AMERICA CORP | 7,195 | $218K | 0.2% | $30.30 * | $21.82 | +23.1% | COM | 060505104 |
| ONEV | SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF | 2,405 | $216K | 0.2% | $89.81 | $77.63 | +15.6% | RUSSELL LOW VOL | 78468R754 |
| LYFT | LYFT INC CL A | 4,350 | $214K | 0.2% | $49.20 | $29.73 | +65.3% | CL A COM | 55087P104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,385 | $212K | 0.2% | $153.07 | $88.70 | +72.6% | NAMEN AKT | H17182108 |
| — | DRAFTKINGS INC CL A | 4,450 | $207K | 0.2% | $46.52 | $52.39 | — | COM CL A | 26142R104 |
| SPY | SPDR S&P 500 ETF | 549 | $205K | 0.2% | $373.41 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC CL A | 3,143 | $204K | 0.2% | $64.91 * | $44.51 | +22.5% | COM CL A | 09260D107 |
| — | TWITTER INC | 3,731 | $202K | 0.2% | $54.14 | $48.54 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 820 | $201K | 0.2% | $245.12 | $278.91 | -12.2% | COM | 09062X103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 11,120 | $193K | 0.2% | $17.36 | $14.69 | +18.3% | HIG YLD EQ DIV | 46137V563 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS | 775 | $192K | 0.2% | $247.74 * | $55.01 | +12.6% | VNG RUS1000GRW | 92206C680 |
| AGNC | AGNC INVESTMENT CORP | 12,335 | $192K | 0.2% | $15.57 | $13.88 | — | COM | 00123Q104 |
| SBUX | STARBUCKS CORP | 1,775 | $190K | 0.2% | $107.04 * | $71.81 | +33.1% | COM | 855244109 |
| BHC | BAUSCH HEALTH COMPANIES INC | 9,000 | $187K | 0.2% | $20.78 | $17.22 | +20.8% | COM | 071734107 |
| — | WW INTL INC | 7,623 | $186K | 0.2% | $24.40 | $18.84 | — | COM | 98262P101 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,424 | $182K | 0.1% | $19.31 | $15.24 | — | COM | 85571B105 |
| — | FLAHERTY & CRUMRINE PFD & INCOME FUND INC | 9,538 | $181K | 0.1% | $18.98 | $16.59 | — | COM | 338480106 |
| FVRR | FIVERR INTL LTD ORD SHS | 916 | $179K | 0.1% | $195.41 | $107.21 | +82.0% | ORD SHS | M4R82T106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,018 | $177K | 0.1% | $173.87 | $161.04 | +8.0% | CONSUM STP ETF | 92204A207 |
| MCS | MARCUS CORP | 13,050 | $176K | 0.1% | $13.49 | $13.34 | +1.1% | COM | 566330106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 897 | $175K | 0.1% | $195.09 | $169.44 | +14.9% | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 4,926 | $173K | 0.1% | $35.12 | $25.24 | — | SPONS ADR A | 780259206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,400 | $172K | 0.1% | $71.67 * | $53.70 | +18.7% | COM | 75513E101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,200 | $171K | 0.1% | $32.88 | $28.37 | +16.1% | PRTFLO S&P500 HI | 78468R788 |
| ALB | ALBEMARLE CORP | 1,159 | $171K | 0.1% | $147.54 * | $83.00 | +67.5% | COM | 012653101 |
| — | PIMCO MUNICIPAL INCOME FUND | 12,029 | $167K | 0.1% | $13.88 | $13.32 | — | COM | 72200R107 |
| — | AIR TRANSPORT SERVICES GROUP INC | 5,282 | $166K | 0.1% | $31.43 | $25.09 | — | COM | 00922R105 |
| MDB | MONGODB INC CL A | 457 | $164K | 0.1% | $358.86 | $216.77 | +65.6% | CL A | 60937P106 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 13,833 | $164K | 0.1% | $11.86 | $11.33 | — | COM | 72201A103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,418 | $164K | 0.1% | $67.82 | $57.97 | +17.1% | AEROSPACE DEFN | 46137V100 |
| XSW | SPDR S&P COMPUTER SOFTWARE ETF | 1,059 | $163K | 0.1% | $153.92 | $117.27 | +31.4% | COMP SOFTWARE | 78464A599 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,309 | $163K | 0.1% | $15.81 | $12.96 | +21.6% | COM | 02376R102 |
| ASAN | ASANA INC CL A | 5,450 | $161K | 0.1% | $29.54 | $25.57 | +15.6% | CL A | 04342Y104 |
| DUK | DUKE ENERGY CORP NEW | 1,749 | $160K | 0.1% | $91.48 * | $68.29 | +10.2% | COM NEW | 26441C204 |
| CATO | CATO CORP CL A NEW | 16,720 | $160K | 0.1% | $9.57 * | $5.97 | +22.2% | CL A | 149205106 |
| KO | COCA-COLA COMPANY | 2,916 | $160K | 0.1% | $54.87 * | $40.79 | +15.7% | COM | 191216100 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,925 | $158K | 0.1% | $40.25 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $157K | 0.1% | $351.23 * | $281.21 | +14.9% | COM | 91324P102 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 51,155 | $156K | 0.1% | $3.05 | $2.69 | +13.5% | COM | 69181V107 |
| MED | MEDIFAST INC | 787 | $155K | 0.1% | $196.95 * | $143.27 | +20.6% | COM | 58470H101 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 22,550 | $154K | 0.1% | $6.83 * | $9.15 | -12.2% | COM NEW | 83587F202 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 10,805 | $154K | 0.1% | $14.25 | $13.08 | — | COM SHS | 12811P108 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 2,455 | $152K | 0.1% | $61.91 * | $48.59 | +4.7% | COM | 110122108 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 3,906 | $150K | 0.1% | $38.40 | $36.04 | +6.8% | PFD AND INCM SEC | 464288687 |
| IBM | INTL BUSINESS MACHINES CORP | 1,185 | $149K | 0.1% | $125.74 * | $93.86 | +4.2% | COM | 459200101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF | 5,000 | $148K | 0.1% | $29.60 | $26.49 | +11.7% | SHS | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 823 | $145K | 0.1% | $176.18 * | $125.00 | +27.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 2,482 | $145K | 0.1% | $58.42 * | $56.12 | -14.3% | COM | 375558103 |
| XSD | SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | 846 | $144K | 0.1% | $170.21 | $128.28 | +33.1% | S&P SEMICNDCTR | 78464A862 |
| SFIX | STITCH FIX INC CL A | 2,440 | $143K | 0.1% | $58.61 | $25.68 | +128.7% | COM CL A | 860897107 |
| VUG | VANGUARD GROWTH ETF | 561 | $142K | 0.1% | $253.12 * | $36.92 | +14.4% | GROWTH ETF | 922908736 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,078 | $142K | 0.1% | $131.73 * | $95.67 | +13.1% | COM | 22410J106 |
| VNQ | VANGUARD REAL ESTATE INDEX ETF | 1,665 | $141K | 0.1% | $84.68 | $80.28 | +5.8% | REAL ESTATE ETF | 922908553 |
| — | LUMINAR TECHNOLOGIES INC CL A | 4,154 | $141K | 0.1% | $33.94 | $33.94 | — | COM CL A | 550424105 |
| CSCO | CISCO SYSTEMS INC | 3,080 | $138K | 0.1% | $44.81 * | $37.06 | +3.6% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 428 | $135K | 0.1% | $315.42 | $259.85 | +21.1% | SHS | L8681T102 |
| SLV | ISHARES SILVER TRUST | 5,492 | $135K | 0.1% | $24.58 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,460 | $130K | 0.1% | $23.81 | $19.94 | — | COM | 92766K106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 5,922 | $128K | 0.1% | $21.61 | $15.46 | +40.1% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $128K | 0.1% | $51.20 | $33.95 | +50.2% | COM | 90353T100 |
| — | FIRST TR ENERGY INCM & GRWTH | 11,942 | $128K | 0.1% | $10.72 | $9.08 | — | COM | 33738G104 |
| WIX | WIX LTD | 508 | $127K | 0.1% | $250.00 | $263.35 | -5.1% | SHS | M98068105 |
| — | SMARTSHEET INC CL A | 1,830 | $127K | 0.1% | $69.40 | $49.56 | — | COM CL A | 83200N103 |
| KKR | KKR & CO INC | 3,139 | $127K | 0.1% | $40.46 * | $33.29 | +16.4% | COM | 48251W104 |
| — | MFS INTERMEDIATE INCOME TRUST | 33,075 | $126K | 0.1% | $3.81 | $3.73 | — | SH BEN INT | 55273C107 |
| PFE | PFIZER INC | 3,420 | $126K | 0.1% | $36.84 * | $27.48 | +5.0% | COM | 717081103 |
| FSK | FS KKR CAPITAL CORP NEW | 7,616 | $126K | 0.1% | $16.54 * | $7.29 | +13.0% | COM | 302635206 |
| XLP | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,816 | $123K | 0.1% | $67.73 | $63.40 | +6.4% | SBI CONS STPLS | 81369Y308 |
| AI | C3 AI INC CL A | 883 | $123K | 0.1% | $139.30 | $134.16 | +3.4% | CL A | 12468P104 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | 29,550 | $120K | 0.1% | $4.06 | $3.42 | +18.4% | COM | 77467X101 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 4,630 | $120K | 0.1% | $25.92 | $22.27 | — | COM | 19248A109 |
| NJR | NEW JERSEY RESOURCES CORP | 3,350 | $119K | 0.1% | $35.52 * | $24.93 | +18.9% | COM | 646025106 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 550 | $119K | 0.1% | $216.36 | $123.91 | +74.5% | SPON ADR REP A | 056752108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,966 | $118K | 0.1% | $8.45 | $7.13 | — | COM | 035710409 |
| — | CANOPY GROWTH CORP | 4,715 | $116K | 0.1% | $24.60 | $15.02 | — | COM | 138035100 |
| IRM | IRON MOUNTAIN INC NEW | 3,935 | $116K | 0.1% | $29.48 * | $22.16 | +7.8% | COM | 46284V101 |
| QS | QUANTUMSCAPE CORP CL A | 1,363 | $115K | 0.1% | $84.37 | $36.62 | +130.6% | COM CL A | 74767V109 |
| — | CALAMOS GLOBAL TOTAL RETURN FUND | 7,760 | $114K | 0.1% | $14.69 | $14.44 | — | COM SH BEN INT | 128118106 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 1,180 | $113K | 0.1% | $95.76 | $101.15 | -5.2% | LONG TERM TREAS | 92206C847 |
| KLAC | KLA CORP | 435 | $113K | 0.1% | $259.77 * | $186.13 | +31.8% | COM NEW | 482480100 |
| — | MARVELL TECHNOLOGY GROUP INC | 2,350 | $112K | 0.1% | $47.66 | $41.20 | — | ORD | G5876H105 |
| AMT | AMERICAN TOWER CORP NEW | 494 | $111K | 0.1% | $224.70 * | $215.58 | -10.1% | COM | 03027X100 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 1,254 | $111K | 0.1% | $88.52 | $75.75 | +16.9% | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC CL B | 778 | $110K | 0.1% | $141.39 * | $99.64 | +32.2% | CL B | 654106103 |
| — | PROVENTION BIO INC | 6,500 | $110K | 0.1% | $16.92 | $12.77 | — | COM | 74374N102 |
| BHP | BHP GROUP LTD SPON ADR | 1,651 | $108K | 0.1% | $65.41 | $53.94 | +21.1% | SPONSORED ADS | 088606108 |
| WY | WEYERHAEUSER CO | 3,199 | $107K | 0.1% | $33.45 * | $22.32 | +22.8% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 405 | $107K | 0.1% | $264.20 * | $178.97 | +30.8% | COM | 38141G104 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN | 191 | $106K | 0.1% | $554.97 | $455.50 | — | EN LG CP GRWTH | 902677780 |
| CVS | CVS HEALTH CORP | 1,548 | $106K | 0.1% | $68.48 * | $52.38 | +10.9% | COM | 126650100 |
| JBLU | JETBLUE AIRWAYS CORP | 7,254 | $105K | 0.1% | $14.47 | $11.22 | +29.5% | COM | 477143101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 1,220 | $104K | 0.1% | $85.25 * | $51.53 | +26.9% | COM | 828806109 |
| HSY | HERSHEY COMPANY | 685 | $104K | 0.1% | $151.82 * | $124.86 | +8.3% | COM | 427866108 |
| — | LUFAX HOLDING LTD ADS REPSTG ORD SHS CL A | 7,345 | $104K | 0.1% | $14.16 | $14.16 | — | ADS REP SHS CL A | 54975P102 |
| — | GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT | 29,340 | $103K | 0.1% | $3.51 | $3.40 | — | COM SH BEN INT | 36465A109 |
| MCD | MCDONALDS CORP | 481 | $103K | 0.1% | $214.14 * | $181.40 | +5.5% | COM | 580135101 |
| SRPT | SAREPTA THERAPEUTICS INC | 600 | $102K | 0.1% | $170.00 | $151.97 | +12.2% | COM | 803607100 |
| — | LAM RESEARCH CORP | 214 | $101K | 0.1% | $471.96 | $332.21 | — | COM | 512807108 |
| TTD | TRADE DESK INC (THE) CL A | 126 | $101K | 0.1% | $801.59 * | $50.64 | +58.2% | COM CL A | 88339J105 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 716 | $99,000 | 0.1% | $138.27 | $136.34 | +1.3% | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 326 | $99,000 | 0.1% | $303.68 * | $298.08 | -5.9% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 5,693 | $96,000 | 0.1% | $16.86 * | $8.55 | +24.3% | COM | 04010L103 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF | 1,188 | $95,000 | 0.1% | $79.97 | $71.77 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| PGX | INVESCO PFD ETF | 6,196 | $95,000 | 0.1% | $15.33 | $14.72 | +3.7% | PFD ETF | 46138E511 |
| MRK | MERCK & COMPANY INC NEW | 1,152 | $94,000 | 0.1% | $81.60 * | $65.93 | +1.0% | COM | 58933Y105 |
| PZZA | PAPA JOHNS INTL INC | 1,102 | $94,000 | 0.1% | $85.30 * | $79.32 | -7.2% | COM | 698813102 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 605 | $93,000 | 0.1% | $153.72 * | $127.84 | +8.8% | COM | 030420103 |
| INTC | INTEL CORP | 1,829 | $91,000 | 0.1% | $49.75 * | $46.53 | -3.2% | COM | 458140100 |
| LAD | LITHIA MOTORS INC CL A | 300 | $88,000 | 0.1% | $293.33 | $224.89 | +30.1% | CL A | 536797103 |
| CAT | CATERPILLAR INC | 478 | $87,000 | 0.1% | $182.01 * | $126.81 | +30.5% | COM | 149123101 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,389 | $87,000 | 0.1% | $62.63 | $54.72 | +14.0% | VCSHS US 500 ENH | 92647N782 |
| — | ATLASSIAN CORP PLC CL A | 367 | $86,000 | 0.1% | $234.33 | $184.60 | — | CL A | G06242104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,366 | $85,000 | 0.1% | $35.93 | $38.53 | -6.7% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 914 | $85,000 | 0.1% | $93.00 | $82.66 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW | 2,736 | $83,000 | 0.1% | $30.34 * | $22.02 | +22.1% | COM | 949746101 |
| — | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 5,697 | $82,000 | 0.1% | $14.39 | $13.44 | — | COM | 670682103 |
| — | REDFIN CORP | 1,200 | $82,000 | 0.1% | $68.33 | $68.33 | — | COM | 75737F108 |
| — | CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT | 6,056 | $82,000 | 0.1% | $13.54 | $11.06 | — | SH BEN INT | 128117108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,169 | $81,000 | 0.1% | $37.34 | $29.42 | +26.2% | NY REGISTRY | 861012102 |
| PAYC | PAYCOM SOFTWARE INC | 177 | $80,000 | 0.1% | $451.98 | $286.30 | +54.8% | COM | 70432V102 |
| BZUN | BAOZUN INC SPON ADR | 2,325 | $80,000 | 0.1% | $34.41 | $39.76 | -13.6% | SPONSORED ADR | 06684L103 |
| TWLO | TWILIO INC CL A | 232 | $79,000 | 0.1% | $340.52 | $263.31 | +28.6% | CL A | 90138F102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,354 | $78,000 | 0.1% | $17.91 | $17.79 | — | COM | 376536108 |
| — | AMERICAN WELL CORP CL A | 3,075 | $78,000 | 0.1% | $25.37 | $25.37 | — | CL A | 03044L105 |
| SNAP | SNAP INC CL A | 1,551 | $78,000 | 0.1% | $50.29 | $23.26 | +115.3% | CL A | 83304A106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $77,000 | 0.1% | $66.96 | $59.13 | +13.4% | COM UNIT PART IN | 65341B106 |
| CSX | CSX CORP | 850 | $77,000 | 0.1% | $90.59 * | $22.95 | +23.2% | COM | 126408103 |
| FIVN | FIVE9 INC | 433 | $76,000 | 0.1% | $175.52 | $146.35 | +19.2% | COM | 338307101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $75,000 | 0.1% | $25.00 | $22.70 | +10.9% | COM | 868459108 |
| — | AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP | 17,677 | $75,000 | 0.1% | $4.24 | $4.06 | — | BEN UNIT CTF | 02364V107 |
| BP | BP PLC SPON ADR | 3,598 | $74,000 | 0.1% | $20.57 | $21.65 | -5.2% | SPONSORED ADR | 055622104 |
| — | PREFERRED APARTMENT COMMUNITIES INC CL A | 9,984 | $74,000 | 0.1% | $7.41 | $5.74 | — | COM | 74039L103 |
| ABNB | AIRBNB INC CL A | 499 | $73,000 | 0.1% | $146.29 | $147.63 | -0.6% | COM CL A | 009066101 |
| MOS | MOSAIC COMPANY NEW | 3,026 | $70,000 | 0.1% | $23.13 * | $14.60 | +42.0% | COM | 61945C103 |
| ETSY | ETSY INC | 396 | $70,000 | 0.1% | $176.77 | $117.07 | +52.0% | COM | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 201 | $70,000 | 0.1% | $348.26 | $343.83 | +1.2% | COM | 550021109 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 1,036 | $70,000 | 0.1% | $67.57 | $63.46 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,006 | $70,000 | 0.1% | $69.58 | $62.67 | +10.2% | CORE MSCI EAFE | 46432F842 |
| GIGB | GOLDMAN SACHS ACCESS INVT GRADE CORP BOND ETF PRICING BASKET | 1,220 | $69,000 | 0.1% | $56.56 | $55.67 | +1.0% | ACCESS INVT GR | 381430479 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 1,082 | $69,000 | 0.1% | $63.77 * | $18.40 | +16.2% | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 402 | $68,000 | 0.1% | $169.15 * | $117.34 | +16.8% | CL B | 911312106 |
| EDIT | EDITAS MEDICINE INC | 963 | $68,000 | 0.1% | $70.61 | $35.46 | +97.7% | COM | 28106W103 |
| — | 2U INC | 1,711 | $68,000 | 0.1% | $39.74 | $33.58 | — | COM | 90214J101 |
| PSX | PHILLIPS 66 | 956 | $67,000 | 0.1% | $70.08 * | $49.06 | +17.3% | COM | 718546104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 3,839 | $66,000 | 0.1% | $17.19 | $16.26 | — | COM | 41021P103 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 201 | $66,000 | 0.1% | $328.36 * | $49.33 | +10.6% | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC NEW | 1,077 | $66,000 | 0.1% | $61.28 * | $41.02 | +25.7% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 853 | $66,000 | 0.1% | $77.37 * | $64.60 | +5.1% | COM | 65339F101 |
| PINS | PINTEREST INC CL A | 1,000 | $66,000 | 0.1% | $66.00 | $32.61 | +102.1% | CL A | 72352L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,219 | $65,000 | 0.1% | $53.32 * | $39.66 | +25.3% | COM | 808513105 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 4,246 | $65,000 | 0.1% | $15.31 | $14.42 | — | COM | 67066V101 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 4,203 | $65,000 | 0.1% | $15.47 | $13.60 | — | SH BEN INT | 09248F109 |
| — | ARCIMOTO INC | 4,925 | $65,000 | 0.1% | $13.20 | $13.20 | — | COM | 039587100 |
| AMLP | ALPS ALERIAN MLP ETF NEW | 2,500 | $64,000 | 0.1% | $25.60 | $23.14 | +10.9% | ALERIAN MLP | 00162Q452 |
| — | APTOSE BIOSCIENCES INC NEW | 14,500 | $64,000 | 0.1% | $4.41 | $5.45 | — | COM NEW | 03835T200 |
| CSIQ | CANADIAN SOLAR INC | 1,250 | $64,000 | 0.1% | $51.20 | $26.66 | +92.2% | COM | 136635109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 548 | $63,000 | 0.1% | $114.96 | $88.72 | +29.3% | AEROSPACE DEF | 78464A631 |
| VONE | VANGUARD RUSSELL 1000 INDEX FD ETF SHARES | 362 | $63,000 | 0.1% | $174.03 | $152.63 | +14.8% | VNG RUS1000IDX | 92206C730 |
| IUSV | ISHARES CORE S&P U S VALUE ETF | 1,005 | $63,000 | 0.1% | $62.69 | $54.66 | +13.8% | CORE S&P US VLU | 464287663 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 700 | $63,000 | 0.1% | $90.00 | $79.99 | +12.9% | RUS TOP 200 ETF | 464289446 |
| — | STORE CAPITAL CORP | 1,814 | $62,000 | 0.1% | $34.18 | $34.18 | — | COM | 862121100 |
| ED | CONSOLIDATED EDISON INC | 861 | $62,000 | 0.1% | $72.01 * | $60.79 | -0.6% | COM | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,042 | $61,000 | 0.1% | $58.54 * | $44.10 | +11.8% | COM | 744573106 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 2,798 | $61,000 | 0.1% | $21.80 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| U | UNITY SOFTWARE INC | 400 | $61,000 | 0.1% | $152.50 | $121.55 | +26.3% | COM | 91332U101 |
| FDVV | FIDELITY COVINGTON HIGH DIVIDEND ETF | 1,888 | $61,000 | 0.1% | $32.31 | $28.08 | +14.3% | HIGH DIVID ETF | 316092840 |
| BDX | BECTON DICKINSON & CO | 236 | $59,000 | 0.0% | $250.00 * | $225.34 | -0.1% | COM | 075887109 |
| — | BMC STOCK HOLDINGS INC | 1,091 | $59,000 | 0.0% | $54.08 | $54.08 | — | COM | 05591B109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 320 | $59,000 | 0.0% | $184.38 | $124.05 | — | COM | 45781V101 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 2,730 | $59,000 | 0.0% | $21.61 | $21.98 | — | BULSHS 2022 CB | 46138J882 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | 2,996 | $59,000 | 0.0% | $19.69 | $15.72 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 929 | $58,000 | 0.0% | $62.43 * | $45.09 | +3.8% | COM | 756109104 |
| MRNA | MODERNA INC | 555 | $58,000 | 0.0% | $104.50 | $69.72 | +49.8% | COM | 60770K107 |
| SSTI | SHOTSPOTTER INC | 1,500 | $57,000 | 0.0% | $38.00 | $27.49 | +37.2% | COM | 82536T107 |
| — | LUMEN TECHNOLOGIES INC | 5,842 | $57,000 | 0.0% | $9.76 | $10.10 | — | COM | 156700106 |
| — | PIMCO MUNICIPAL INCOME FUND II | 3,956 | $57,000 | 0.0% | $14.41 | $13.46 | — | COM | 72200W106 |
| W | WAYFAIR INC CL A | 252 | $57,000 | 0.0% | $226.19 | $273.63 | -17.5% | CL A | 94419L101 |
| VPU | VANGUARD UTILITIES ETF | 410 | $56,000 | 0.0% | $136.59 | $129.37 | +6.1% | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WORKS INC | 274 | $56,000 | 0.0% | $204.38 * | $167.30 | +8.5% | COM | 452308109 |
| WM | WASTE MANAGEMENT INC DEL | 478 | $56,000 | 0.0% | $117.15 * | $101.34 | +7.6% | COM | 94106L109 |
| — | WPX ENERGY INC | 6,920 | $56,000 | 0.0% | $8.09 | $5.21 | — | COM | 98212B103 |
| — | PIMCO INCOME OPPORTUNITY FUND | 2,218 | $56,000 | 0.0% | $25.25 | $22.94 | — | COM | 72202B100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 1,121 | $55,000 | 0.0% | $49.06 | $47.82 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTERNATIONAL INC CLASS A | 784 | $55,000 | 0.0% | $70.15 * | $40.55 | +48.8% | COM | 559222401 |
| — | NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND | 3,649 | $55,000 | 0.0% | $15.07 | $14.31 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 3,428 | $55,000 | 0.0% | $16.04 | $14.64 | — | COM SH BEN INT | 67070X101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP NEW | 5,475 | $54,000 | 0.0% | $9.86 | $7.89 | — | COM NEW | 64828T201 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 623 | $54,000 | 0.0% | $86.68 | $86.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | COHEN & STEERS LTD DURATION PFD & INCOME FUND INC | 2,040 | $54,000 | 0.0% | $26.47 | $23.53 | — | COM | 19248C105 |
| VTRS | VIATRIS INC | 2,881 | $54,000 | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| IVV | ISHARES CORE S&P 500 ETF | 144 | $54,000 | 0.0% | $375.00 | $332.80 | +12.8% | CORE S&P500 ETF | 464287200 |
| DK | DELEK U S HOLDINGS INC NEW | 3,383 | $54,000 | 0.0% | $15.96 * | $12.61 | +9.1% | COM | 24665A103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,470 | $53,000 | 0.0% | $36.05 | $40.76 | -11.6% | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,258 | $53,000 | 0.0% | $42.13 * | $47.96 | -17.8% | COM | 962879102 |
| AEE | AMEREN CORP | 662 | $52,000 | 0.0% | $78.55 * | $67.00 | +0.6% | COM | 023608102 |
| — | OTONOMY INC | 8,000 | $52,000 | 0.0% | $6.50 | $4.00 | — | COM | 68906L105 |
| — | COHEN & STEERS SELECT PFD & INCOME FUND INC | 1,834 | $52,000 | 0.0% | $28.35 | $26.62 | — | COM | 19248Y107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,391 | $52,000 | 0.0% | $37.38 | $35.03 | +7.3% | S&P500 HDL VOL | 46138E362 |
| RKT | ROCKET COS INC CL A | 2,565 | $52,000 | 0.0% | $20.27 * | $18.40 | -7.6% | COM CL A | 77311W101 |
| — | INVESCO TRUST INVT GRADE MUNS | 3,900 | $52,000 | 0.0% | $13.33 | $12.31 | — | COM | 46131M106 |
| — | STAMPS.COM INC NEW | 265 | $52,000 | 0.0% | $196.23 | $220.86 | — | COM NEW | 852857200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 396 | $51,000 | 0.0% | $128.79 | $107.93 | +18.2% | S&P500 EQL WGT | 46137V357 |
| — | OAKTREE STRATEGIC INCOME CORP | 6,600 | $51,000 | 0.0% | $7.73 | $6.50 | — | COM | 67402D104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $51,000 | 0.0% | $57.56 | $58.03 | -0.6% | TOTAL RETURN | 46090A804 |
| BWX | SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF | 1,640 | $51,000 | 0.0% | $31.10 | $30.13 | +3.6% | BLOMBERG INTL TR | 78464A516 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 294 | $51,000 | 0.0% | $173.47 * | $47.72 | +21.1% | U.S. CNSM GD ETF | 464287812 |
| CUE | CUE BIOPHARMA INC | 4,000 | $50,000 | 0.0% | $12.50 * | $19.21 | -30.7% | COM | 22978P106 |
| — | PIMCO INCOME STRATEGY FUND II | 5,000 | $50,000 | 0.0% | $10.00 | $9.08 | — | COM | 72201J104 |
| — | WORKHORSE GROUP INC NEW | 2,500 | $49,000 | 0.0% | $19.60 | $19.60 | — | COM NEW | 98138J206 |
| HL | HECLA MINING COMPANY | 7,537 | $49,000 | 0.0% | $6.50 * | $5.14 | +22.8% | COM | 422704106 |
| ALGN | ALIGN TECHNOLOGY INC | 92 | $49,000 | 0.0% | $532.61 | $449.62 | +18.9% | COM | 016255101 |
| FIZZ | NATIONAL BEVERAGE CORP | 567 | $48,000 | 0.0% | $84.66 * | $28.90 | +29.1% | COM | 635017106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 327 | $48,000 | 0.0% | $146.79 | $101.02 | +44.3% | COM | 043436104 |
| F | FORD MOTOR CO NEW | 5,475 | $48,000 | 0.0% | $8.77 * | $5.14 | +29.8% | COM | 345370860 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 170 | $48,000 | 0.0% | $282.35 * | $26.08 | +9.4% | S&P 500 TOP 50 | 46137V233 |
| — | GABELLI UTILITY TRUST INC | 5,859 | $48,000 | 0.0% | $8.19 | $7.58 | — | COM | 36240A101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 934 | $47,000 | 0.0% | $50.32 | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 407 | $47,000 | 0.0% | $115.48 * | $92.26 | +17.2% | COM | 45866F104 |
| NET | CLOUDFLARE INC CL A | 615 | $47,000 | 0.0% | $76.42 | $62.68 | +21.2% | CL A COM | 18915M107 |
| FIVE | FIVE BELOW INC | 266 | $47,000 | 0.0% | $176.69 | $148.09 | +18.2% | COM | 33829M101 |
| TXN | TEXAS INSTRUMENTS INC | 281 | $46,000 | 0.0% | $163.70 * | $116.84 | +21.9% | COM | 882508104 |
| ALRM | ALARM COM HOLDINGS INC | 446 | $46,000 | 0.0% | $103.14 | $62.05 | +66.7% | COM | 011642105 |
| AA | ALCOA CORP | 2,000 | $46,000 | 0.0% | $23.00 * | $12.82 | +71.7% | COM | 013872106 |
| NBIS | YANDEX N V CL A | 659 | $46,000 | 0.0% | $69.80 | $64.69 | — | SHS CLASS A | N97284108 |
| MTN | VAIL RESORTS INC | 164 | $46,000 | 0.0% | $280.49 | $206.08 | +35.4% | COM | 91879Q109 |
| — | BLACKROCK INC | 63 | $46,000 | 0.0% | $730.16 | $560.98 | — | COM | 09247X101 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 511 | $46,000 | 0.0% | $90.02 * | $13.15 | +15.3% | US BRD MKT ETF | 808524102 |
| VRSK | VERISK ANALYTICS INC | 215 | $45,000 | 0.0% | $209.30 * | $176.86 | +13.7% | COM | 92345Y106 |
| SPLV | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | 807 | $45,000 | 0.0% | $55.76 | $53.52 | +5.1% | S&P500 LOW VOL | 46138E354 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 750 | $45,000 | 0.0% | $60.00 | $56.09 | +7.1% | GLOB UTILITS ETF | 464288711 |
| UA | UNDER ARMOUR INC CL C | 3,000 | $45,000 | 0.0% | $15.00 | $10.72 | +38.8% | CL C | 904311206 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 B | 390 | $43,000 | 0.0% | $110.26 | $77.58 | +43.5% | SPON ADR B | 400506101 |
| — | BLACKROCK MUNIYIELD INVESTMENT FUND | 3,068 | $43,000 | 0.0% | $14.02 | $13.42 | — | COM | 09254R104 |
| VHT | VANGUARD HEALTH CARE ETF | 191 | $43,000 | 0.0% | $225.13 | $203.93 | +9.7% | HEALTH CAR ETF | 92204A504 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,394 | $43,000 | 0.0% | $30.85 | $30.71 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| LOW | LOWES COMPANIES INC | 266 | $43,000 | 0.0% | $161.65 * | $139.87 | +4.7% | COM | 548661107 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 1,500 | $43,000 | 0.0% | $28.67 | $24.00 | — | COM SHS | 09260E105 |
| PTBD | PACER TRENDPILOT U S BOND ETF | 1,550 | $43,000 | 0.0% | $27.74 | $26.90 | +2.3% | TRENDPILOT US BD | 69374H642 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 5,296 | $42,000 | 0.0% | $7.93 | $7.36 | — | COM | 46132X101 |
| ADC | AGREE REALTY CORP | 619 | $41,000 | 0.0% | $66.24 | $63.00 | — | COM | 008492100 |
| ZG | ZILLOW GROUP INC CL A | 300 | $41,000 | 0.0% | $136.67 | $77.86 | +74.6% | CL A | 98954M101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 378 | $41,000 | 0.0% | $108.47 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 94 | $41,000 | 0.0% | $436.17 * | $30.14 | +30.7% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 800 | $40,000 | 0.0% | $50.00 | $55.07 | — | SPONSORED ADR | 046353108 |
| CALY | CALLAWAY GOLF COMPANY | 1,680 | $40,000 | 0.0% | $23.81 | $20.40 | +17.7% | COM | 131193104 |
| — | WHEELER REIT INC SER B PFD | 3,100 | $40,000 | 0.0% | $12.90 | $9.60 | — | CV PFD SER B | 963025309 |
| — | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FUND | 1,500 | $40,000 | 0.0% | $26.67 | $21.33 | — | COM | 01883M101 |
| GOOG | ALPHABET INC CL C | 23 | $40,000 | 0.0% | $1739.13 * | $75.72 | +14.8% | CAP STK CL C | 02079K107 |
| CLOU | GLOBAL CLOUD COMPUTING ETF | 1,430 | $40,000 | 0.0% | $27.97 | $22.75 | +22.6% | CLOUD COMPUTNG | 37954Y442 |
| — | VECTOR GROUP LTD | 3,435 | $40,000 | 0.0% | $11.64 | $9.61 | — | COM | 92240M108 |
| — | SPDR S&P INTERNET ETF | 253 | $40,000 | 0.0% | $158.10 | $118.58 | — | S&P INTERNET ETF | 78468R127 |
| — | RITE AID CORP PAR $1.00 | 2,555 | $40,000 | 0.0% | $15.66 | $9.73 | — | COM | 767754872 |
| CGNX | COGNEX CORP | 499 | $40,000 | 0.0% | $80.16 * | $60.95 | +27.7% | COM | 192422103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,295 | $40,000 | 0.0% | $30.89 | $21.99 | — | COM | 55003T107 |
| IQ | IQIYI INC AMER DEP SHS | 2,300 | $40,000 | 0.0% | $17.39 | $21.89 | -20.1% | SPONSORED ADS | 46267X108 |
| — | QUIDEL CORP | 216 | $39,000 | 0.0% | $180.56 | $186.15 | — | COM | 74838J101 |
| — | II-VI INC | 520 | $39,000 | 0.0% | $75.00 | $66.83 | — | COM | 902104108 |
| BOX | BOX INC CL A | 2,159 | $39,000 | 0.0% | $18.06 | $18.44 | -2.1% | CL A | 10316T104 |
| ADSK | AUTODESK INC | 127 | $39,000 | 0.0% | $307.09 | $240.70 | +26.9% | COM | 052769106 |
| HAL | HALLIBURTON COMPANY | 2,042 | $39,000 | 0.0% | $19.10 * | $13.17 | +31.1% | COM | 406216101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 626 | $39,000 | 0.0% | $62.30 | $56.37 | +10.1% | CORE MSCI EMKT | 46434G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $39,000 | 0.0% | $390.00 | $315.48 | +24.2% | COM | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 432 | $39,000 | 0.0% | $90.28 | $78.03 | +16.9% | COM | 28176E108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND | 2,700 | $38,000 | 0.0% | $14.07 | $13.33 | — | COM | 09254P108 |
| — | XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR | 5,000 | $38,000 | 0.0% | $7.60 | $6.00 | — | COM | 98400T106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 2,124 | $38,000 | 0.0% | $17.89 | $16.48 | — | SHS BEN INT | 112830104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 832 | $38,000 | 0.0% | $45.67 | $38.50 | +18.2% | MSCI COMMNTN SVC | 316092873 |
| — | ISHARES GOLD TRUST | 2,033 | $37,000 | 0.0% | $18.20 | $18.20 | — | ISHARES | 464285105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 648 | $37,000 | 0.0% | $57.10 | $47.82 | +19.7% | EXPONENTIAL TECH | 46434V381 |
| SNOW | SNOWFLAKE INC CL A | 131 | $37,000 | 0.0% | $282.44 | $284.55 | -1.1% | CL A | 833445109 |
| MMM | 3M COMPANY | 213 | $37,000 | 0.0% | $173.71 * | $112.05 | +8.5% | COM | 88579Y101 |
| — | INVESCO SENIOR INCOME TR | 9,403 | $37,000 | 0.0% | $3.93 | $3.62 | — | COM | 46131H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155 | $37,000 | 0.0% | $238.71 | $275.88 | -14.3% | COM | 92532F100 |
| — | INVESCO VALUE MUN INCOME TR | 2,395 | $37,000 | 0.0% | $15.45 | $14.78 | — | COM | 46132P108 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 634 | $37,000 | 0.0% | $58.36 | $55.56 | +3.8% | S&P HOMEBUILD | 78464A888 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 838 | $37,000 | 0.0% | $44.15 | $43.44 | +2.2% | WELLS FG PFD ETF | 78464A292 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 2,587 | $37,000 | 0.0% | $14.30 | $13.59 | — | COM | 09253W104 |
| VTV | VANGUARD VALUE ETF | 302 | $36,000 | 0.0% | $119.21 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| EL | ESTEE LAUDER CO INC | 135 | $36,000 | 0.0% | $266.67 * | $190.83 | +29.8% | CL A | 518439104 |
| — | FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND | 1,478 | $36,000 | 0.0% | $24.36 | $21.65 | — | COM | 33718W103 |
| ZTS | ZOETIS INC CL A | 220 | $36,000 | 0.0% | $163.64 * | $147.26 | +7.4% | CL A | 98978V103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 800 | $35,000 | 0.0% | $43.75 | $34.59 | +25.0% | COM | 910047109 |
| — | BLACKROCK MUNI INCOME TR II | 2,297 | $35,000 | 0.0% | $15.24 | $15.01 | — | COM | 09249N101 |
| CW | CURTISS-WRIGHT CORP DE | 300 | $35,000 | 0.0% | $116.67 * | $93.80 | +21.6% | COM | 231561101 |
| BILL | BILL.COM HOLDINGS INC | 258 | $35,000 | 0.0% | $135.66 | $93.09 | +46.6% | COM | 090043100 |
| XHS | SPDR S&P HEALTHCARE SERVICES ETF | 365 | $35,000 | 0.0% | $95.89 | $74.91 | +29.2% | HLTH CARE SVCS | 78464A573 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,472 | $35,000 | 0.0% | $14.16 | $10.51 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COUPA SOFTWARE INC | 99 | $34,000 | 0.0% | $343.43 | $284.36 | — | COM | 22266L106 |
| USFD | US FOODS HOLDING CORP | 1,020 | $34,000 | 0.0% | $33.33 | $22.50 | +48.0% | COM | 912008109 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF | 485 | $34,000 | 0.0% | $70.10 | $94.39 | -26.5% | DLY GOLD INDX 2X | 25460G781 |
| SNN | SMITH & NEPHEW PLC NEW SPONS ADR | 800 | $34,000 | 0.0% | $42.50 | $40.25 | +4.8% | SPDN ADR NEW | 83175M205 |
| — | PIMCO CORPORATE & INCM OPPORTUNITY FUND | 1,910 | $34,000 | 0.0% | $17.80 | $16.00 | — | COM | 72201B101 |
| WDAY | WORKDAY INC CL A | 142 | $34,000 | 0.0% | $239.44 | $201.43 | +19.0% | CL A | 98138H101 |
| WYNN | WYNN RESORTS LTD | 305 | $34,000 | 0.0% | $111.48 | $77.07 | +42.3% | COM | 983134107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX ETF | 160 | $34,000 | 0.0% | $212.50 | $184.54 | +15.0% | DJ INTERNT IDX | 33733E302 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF | 625 | $34,000 | 0.0% | $54.40 | $47.12 | +16.6% | COM SHS | 33735J101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF | 658 | $33,000 | 0.0% | $50.15 | $43.84 | +12.9% | NASD TECH DIV | 33738R118 |
| LNT | ALLIANT ENERGY CORP | 650 | $33,000 | 0.0% | $50.77 * | $44.02 | -0.5% | COM | 018802108 |
| CAKE | CHEESECAKE FACTORY INC | 900 | $33,000 | 0.0% | $36.67 * | $23.62 | +41.3% | COM | 163072101 |
| VEEV | VEEVA SYSTEMS INC CL A | 122 | $33,000 | 0.0% | $270.49 | $265.72 | +2.5% | CL A COM | 922475108 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | 1,425 | $33,000 | 0.0% | $23.16 | $23.16 | — | BULSHS 2021 HY | 46138J809 |
| — | UNITED STATES STEEL CORP NEW | 1,945 | $33,000 | 0.0% | $16.97 | $7.20 | — | COM | 912909108 |
| — | KANDI TECHNOLOGIES GROUP | 4,600 | $32,000 | 0.0% | $6.96 | $6.96 | — | COM | 483709101 |
| RDVY | FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | 793 | $32,000 | 0.0% | $40.35 | $32.46 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 430 | $32,000 | 0.0% | $74.42 | $57.82 | +30.2% | DWA SMLCP MENT | 46138E842 |
| — | BNY MELLON MUNICIPAL INCOME | 3,600 | $32,000 | 0.0% | $8.89 | $8.61 | — | COM | 05589T104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 475 | $32,000 | 0.0% | $67.37 | $61.86 | +8.3% | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD S&P 500 INDEX ETF | 93 | $32,000 | 0.0% | $344.09 | $304.64 | +12.8% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 294 | $31,000 | 0.0% | $105.44 | $94.31 | +12.3% | S&P DIVID ETF | 78464A763 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,000 | $31,000 | 0.0% | $2.82 * | $2.18 | +21.7% | COM | 760416107 |
| — | INVESCO MUNICIPAL TR | 2,406 | $31,000 | 0.0% | $12.88 | $12.05 | — | COM | 46131J103 |
| RNG | RINGCENTRAL INC CL A | 81 | $31,000 | 0.0% | $382.72 | $282.71 | +34.0% | CL A | 76680R206 |
| DOW | DOW INC | 565 | $31,000 | 0.0% | $54.87 * | $33.48 | +26.3% | COM | 260557103 |
| — | NANTHEALTH INC | 9,600 | $31,000 | 0.0% | $3.23 | $2.37 | — | COM | 630104107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 342 | $31,000 | 0.0% | $90.64 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| — | PERFICIENT INC | 650 | $31,000 | 0.0% | $47.69 | $43.08 | — | COM | 71375U101 |
| BOND | PIMCO ACTIVE BOND ETF | 270 | $31,000 | 0.0% | $114.81 | $112.43 | +0.6% | ACTIVE BD ETF | 72201R775 |
| MDIV | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF | 2,000 | $30,000 | 0.0% | $15.00 | $14.48 | +3.8% | MULTI ASSET DI | 33738R100 |
| SPHY | SPDR HIGH YIELD BOND ETF | 1,150 | $30,000 | 0.0% | $26.09 | $25.49 | +3.9% | PORTFLI HIGH YLD | 78468R606 |
| LLY | ELI LILLY & CO | 176 | $30,000 | 0.0% | $170.45 * | $145.28 | +10.3% | COM | 532457108 |
| — | VIPER ENERGY PARTNERS LP | 2,566 | $30,000 | 0.0% | $11.69 | $7.46 | — | COM UNT RP INT | 92763M105 |
| PGR | PROGRESSIVE CORP OH | 307 | $30,000 | 0.0% | $97.72 * | $76.50 | +10.1% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 90 | $30,000 | 0.0% | $333.33 * | $334.57 | -5.7% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 2,747 | $30,000 | 0.0% | $10.92 | $6.17 | — | COM | 369604103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 412 | $30,000 | 0.0% | $72.82 | $64.89 | +11.3% | S&P MC 400GR ETF | 464287606 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 524 | $29,000 | 0.0% | $55.34 | $52.28 | +6.7% | US HOME CONS ETF | 464288752 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | COM | 637417106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 125 | $29,000 | 0.0% | $232.00 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 454 | $29,000 | 0.0% | $63.88 * | $53.10 | +13.6% | COM | 68389X105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REV ETF | 850 | $29,000 | 0.0% | $34.12 | $28.21 | +19.8% | S&P ULTRA DIVIDE | 46138G656 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 614 | $29,000 | 0.0% | $47.23 | $41.03 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| LI | LI AUTO INC SPON ADS | 1,000 | $29,000 | 0.0% | $29.00 | $27.42 | +5.1% | SPONSORED ADS | 50202M102 |
| PUBM | PUBMATIC INC CL A | 1,000 | $28,000 | 0.0% | $28.00 | $27.33 | +2.3% | COM CL A | 74467Q103 |
| FTEC | FIDELITY MSCI INFORMATION TECH INDEX ETF | 265 | $28,000 | 0.0% | $105.66 | $89.00 | +17.4% | MSCI INFO TECH I | 316092808 |
| BCE | BCE INC NEW | 646 | $28,000 | 0.0% | $43.34 * | $29.28 | +3.9% | COM NEW | 05534B760 |
| — | TEKLA WORLD HLTHCARE BEN INT SHS | 1,750 | $28,000 | 0.0% | $16.00 | $14.29 | — | BEN INT SHS | 87911L108 |
| AN | AUTONATION INC | 402 | $28,000 | 0.0% | $69.65 | $62.88 | +11.0% | COM | 05329W102 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 790 | $27,000 | 0.0% | $34.18 | $20.11 | — | COM | 83001A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 346 | $27,000 | 0.0% | $78.03 * | $51.29 | +19.6% | COM | 744320102 |
| TFC | TRUIST FINANCIAL CORP | 555 | $27,000 | 0.0% | $48.65 * | $35.66 | +6.3% | COM | 89832Q109 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INC | 907 | $27,000 | 0.0% | $29.77 | $14.75 | +103.5% | COM | 238337109 |
| — | GABELLI DIVIDEND & INCOME TRUST | 1,275 | $27,000 | 0.0% | $21.18 | $18.28 | — | COM | 36242H104 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 850 | $27,000 | 0.0% | $31.76 | $29.04 | +9.5% | INTERNET OF THNG | 37954Y780 |
| ETR | ENTERGY CORP NEW | 275 | $27,000 | 0.0% | $98.18 * | $40.64 | +2.1% | COM | 29364G103 |
| — | ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF | 500 | $26,000 | 0.0% | $52.00 | $42.00 | — | WEDBUSH ETFMG | 26924G805 |
| — | CORESITE REALTY CORP REIT | 208 | $26,000 | 0.0% | $125.00 | $120.19 | — | COM | 21870Q105 |
| GM | GENERAL MOTORS CO | 625 | $26,000 | 0.0% | $41.60 * | $28.41 | +41.4% | COM | 37045V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | COM SHS | 670699107 |
| — | FIRST LONG ISLAND CORP | 1,450 | $26,000 | 0.0% | $17.93 | $14.48 | — | COM | 320734106 |
| TGTX | TG THERAPEUTICS INC | 509 | $26,000 | 0.0% | $51.08 | $33.79 | +54.0% | COM | 88322Q108 |
| OTIS | OTIS WORLDWIDE CORP | 392 | $26,000 | 0.0% | $66.33 * | $56.47 | +11.0% | COM | 68902V107 |
| FDX | FEDEX CORP | 100 | $26,000 | 0.0% | $260.00 * | $180.94 | +30.3% | COM | 31428X106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 593 | $26,000 | 0.0% | $43.84 | $64.89 | -33.2% | COM | 03969T109 |
| SWBI | SMITH & WESSON BRANDS INC | 1,400 | $25,000 | 0.0% | $17.86 | $17.11 | +3.8% | COM | 831754106 |
| PSEC | PROSPECT CAPITAL CORP | 4,652 | $25,000 | 0.0% | $5.37 * | $2.56 | +13.8% | COM | 74348T102 |
| VB | VANGUARD SMALL CAP ETF | 129 | $25,000 | 0.0% | $193.80 | $153.60 | +26.7% | SMALL CP ETF | 922908751 |
| — | SPLUNK INC | 150 | $25,000 | 0.0% | $166.67 | $166.67 | — | COM | 848637104 |
| ENB | ENBRIDGE INC | 777 | $25,000 | 0.0% | $32.18 * | $22.00 | +4.7% | COM | 29250N105 |
| — | CBDMD INC | 8,600 | $25,000 | 0.0% | $2.91 | $2.38 | — | COM | 12482W101 |
| — | NIKOLA CORP | 1,623 | $25,000 | 0.0% | $15.40 | $20.58 | — | COM | 654110105 |
| — | APOLLO GLOBAL MANAGEMENT INC CL A | 505 | $25,000 | 0.0% | $49.50 | $45.54 | — | COM CL A | 03768E105 |
| CMI | CUMMINS INC | 109 | $25,000 | 0.0% | $229.36 * | $198.26 | +1.4% | COM | 231021106 |
| — | FIREEYE INC | 1,100 | $25,000 | 0.0% | $22.73 | $12.73 | — | COM | 31816Q101 |
| — | ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 2,500 | $25,000 | 0.0% | $10.00 | $8.80 | — | COM | 01883H102 |
| SCCO | SOUTHERN COPPER CORP DEL | 388 | $25,000 | 0.0% | $64.43 * | $33.92 | +47.3% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 113 | $24,000 | 0.0% | $212.39 * | $133.22 | +35.9% | COM | 438516106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 671 | $24,000 | 0.0% | $35.77 | $30.45 | — | COM | 681936100 |
| — | ALLIANZGI CONV & INCM II | 4,774 | $24,000 | 0.0% | $5.03 | $4.19 | — | COM | 018825109 |
| BKNG | BOOKING HOLDINGS INC | 11 | $24,000 | 0.0% | $2181.82 | $1743.44 | +25.7% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75 | $24,000 | 0.0% | $320.00 | $192.20 | +66.0% | COM | 83417M104 |
| DAL | DELTA AIRLINES INC NEW | 595 | $24,000 | 0.0% | $40.34 * | $28.61 | +36.7% | COM NEW | 247361702 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS | 500 | $24,000 | 0.0% | $48.00 | $40.08 | +20.1% | SPONSORED ADR | 82706C108 |
| — | NUVEEN AMT FREE MUN CREDIT INCOME FUND | 1,407 | $24,000 | 0.0% | $17.06 | $15.69 | — | COM | 67071L106 |
| PRLB | PROTO LABS INC | 154 | $24,000 | 0.0% | $155.84 | $131.45 | +16.7% | COM | 743713109 |
| FCX | FREEPORT MCMORAN INC | 900 | $23,000 | 0.0% | $25.56 * | $19.45 | +25.2% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 900 | $23,000 | 0.0% | $25.56 | $20.59 | +22.1% | COM | 447011107 |
| SAP | SAP SE SPON ADR | 179 | $23,000 | 0.0% | $128.49 | $153.97 | -15.3% | SPON ADR | 803054204 |
| — | NUVEEN REAL ASSET INCM & GRWTH FD | 1,687 | $23,000 | 0.0% | $13.63 | $11.86 | — | COM | 67074Y105 |
| — | FOLEY TRASIMENE ACQUISITION CORP II CL A | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM CL A | 344328109 |
| GRPN | GROUPON INC NEW | 600 | $23,000 | 0.0% | $38.33 | $25.39 | +49.6% | COM NEW | 399473206 |
| MDT | MEDTRONIC PLC | 200 | $23,000 | 0.0% | $115.00 * | $86.23 | +17.8% | SHS | G5960L103 |
| GOVT | ISHARES U S TREASURY BOND ETF | 857 | $23,000 | 0.0% | $26.84 | $28.04 | -2.8% | US TREAS BD ETF | 46429B267 |
| DDD | 3D SYSTEMS CORP DEL NEW | 2,100 | $22,000 | 0.0% | $10.48 | $5.92 | +76.9% | COM NEW | 88554D205 |
| XEFLX | EATON VANCE FLOATING RATE 2022 TARGET TERM TR | 2,500 | $22,000 | 0.0% | $8.80 | $8.80 | — | COM | 27831H100 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 311 | $22,000 | 0.0% | $70.74 * | $31.06 | +16.5% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK ENHANCED EQUITY DIV TR | 2,641 | $22,000 | 0.0% | $8.33 | $7.27 | — | COM | 09251A104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 954 | $22,000 | 0.0% | $23.06 | $21.67 | +5.2% | NASDAQ 100 COVER | 37954Y483 |
| CHGG | CHEGG INC | 240 | $22,000 | 0.0% | $91.67 | $79.46 | +13.7% | COM | 163092109 |
| — | BLACKROCK DEBT STRATEGIES FUND INC NEW | 2,119 | $22,000 | 0.0% | $10.38 | $10.07 | — | COM NEW | 09255R202 |
| GLW | CORNING INC | 616 | $22,000 | 0.0% | $35.71 * | $26.66 | +17.7% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 500 | $22,000 | 0.0% | $44.00 | $40.45 | +7.5% | COM | 889478103 |
| — | TILRAY INC CL 2 | 2,600 | $21,000 | 0.0% | $8.08 | $7.29 | — | COM CL 2 | 88688T100 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 558 | $21,000 | 0.0% | $37.63 | $35.01 | +7.1% | SPONSORED ADR | 110448107 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 1,154 | $21,000 | 0.0% | $18.20 | $12.13 | — | SHS | N31738102 |
| TDTT | FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF | 800 | $21,000 | 0.0% | $26.25 | $25.67 | +1.6% | IBOXX 3R TARGT | 33939L506 |
| BGS | B&G FOODS INC NEW | 771 | $21,000 | 0.0% | $27.24 * | $17.25 | +2.4% | COM | 05508R106 |
| CGBD | TCG BDC INC | 2,000 | $21,000 | 0.0% | $10.50 * | $4.56 | +25.8% | COM | 872280102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197 | $21,000 | 0.0% | $106.60 | $110.03 | -4.6% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 299 | $21,000 | 0.0% | $70.23 * | $21.09 | +28.2% | COM | 26614N102 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 358 | $21,000 | 0.0% | $58.66 | $58.10 | +0.8% | INTL BD IDX ETF | 92203J407 |
| TLT | ISHARES TR | 130 | $21,000 | 0.0% | $161.54 * | $164.70 | -4.2% | 20 YR TR BD ETF | 464287432 |
| MX | MAGNACHIP SEMICONDUCTOR CORP NEW | 1,561 | $21,000 | 0.0% | $13.45 | $11.91 | +13.6% | COM | 55933J203 |
| CAH | CARDINAL HEALTH INC | 400 | $21,000 | 0.0% | $52.50 * | $44.60 | +6.4% | COM | 14149Y108 |
| — | COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC | 757 | $21,000 | 0.0% | $27.74 | $21.80 | — | COM | 19842X109 |
| — | RESONANT INC | 8,000 | $21,000 | 0.0% | $2.63 | $2.38 | — | COM | 76118L102 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 1,289 | $21,000 | 0.0% | $16.29 | $16.36 | — | COM | 09254F100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 696 | $21,000 | 0.0% | $30.17 | $28.05 | +9.3% | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUNICIPAL INCOME INVT QUALITY TR | 1,389 | $21,000 | 0.0% | $15.12 | $14.40 | — | COM | 09250G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 139 | $20,000 | 0.0% | $143.88 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 262 | $20,000 | 0.0% | $76.34 * | $57.86 | +26.9% | COM | V7780T103 |
| CTRE | CARETRUST REIT INC | 900 | $20,000 | 0.0% | $22.22 | $17.78 | — | COM | 14174T107 |
| — | PIERIS PHARMACEUTICALS INC | 8,000 | $20,000 | 0.0% | $2.50 | $2.13 | — | COM | 720795103 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 2,000 | $20,000 | 0.0% | $10.00 | $12.36 | -18.1% | COM | 42727J102 |
| HSIC | HENRY SCHEIN INC | 300 | $20,000 | 0.0% | $66.67 | $64.14 | +4.2% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 168 | $20,000 | 0.0% | $119.05 * | $93.24 | +22.8% | COM | 00846U101 |
| NTGR | NETGEAR INC | 500 | $20,000 | 0.0% | $40.00 | $34.01 | +19.5% | COM | 64111Q104 |
| MDXG | MIMEDX GROUP INC | 2,250 | $20,000 | 0.0% | $8.89 * | $6.88 | +32.0% | COM | 602496101 |
| — | MICHAELS COMPANIES INC | 1,500 | $20,000 | 0.0% | $13.33 | $9.33 | — | COM | 59408Q106 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 475 | $20,000 | 0.0% | $42.11 | $36.73 | +16.6% | ADS | 98422D105 |
| MRCC | MONROE CAPITAL CORP | 2,500 | $20,000 | 0.0% | $8.00 * | $3.60 | +16.3% | COM | 610335101 |
| KMB | KIMBERLY CLARK CORP | 145 | $20,000 | 0.0% | $137.93 * | $123.49 | -9.1% | COM | 494368103 |
| — | SKILLZ INC CL A | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| — | MFS HIGH YIELD MUNICIPAL TRUST | 4,384 | $19,000 | 0.0% | $4.33 | $4.19 | — | SH BEN INT | 59318E102 |
| — | ANAPLAN INC | 271 | $19,000 | 0.0% | $70.11 | $62.70 | — | COM | 03272L108 |
| — | BNY MELLON MUNICIPAL BOND INFRAS | 1,349 | $19,000 | 0.0% | $14.08 | $13.40 | — | COM SHS | 09662W109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,507 | $19,000 | 0.0% | $12.61 * | $6.96 | +31.8% | COM | 667340103 |
| ONLN | PROSHARES TR ONLINE RETAIL ETF | 250 | $19,000 | 0.0% | $76.00 | $70.03 | +8.3% | ONLINE RTL ETF | 74347B169 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 1,077 | $19,000 | 0.0% | $17.64 | $15.84 | — | COM | 09247D105 |
| TU | TELUS CORP | 945 | $19,000 | 0.0% | $20.11 | $17.76 | +11.5% | COM | 87971M103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,800 | $19,000 | 0.0% | $10.56 | $9.66 | — | COM NEW | 042315507 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 2,843 | $19,000 | 0.0% | $6.68 | $6.33 | — | COM | 43010T104 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INCOME ETF | 1,440 | $19,000 | 0.0% | $13.19 * | $11.74 | +9.5% | COMMON SHS | 33735T109 |
| THO | THOR INDUSTRIES INC | 200 | $19,000 | 0.0% | $95.00 * | $92.95 | -9.4% | COM | 885160101 |
| WRAP | WRAP TECHNOLOGIES INC | 4,000 | $19,000 | 0.0% | $4.75 | $9.53 | -49.3% | COM | 98212N107 |
| BEEM | BEAM GLOBAL | 250 | $18,000 | 0.0% | $72.00 * | $27.71 | +166.3% | COM | 07373B109 |
| HRL | HORMEL FOODS CORP | 392 | $18,000 | 0.0% | $45.92 * | $43.07 | -6.6% | COM | 440452100 |
| — | BARRICK GOLD CORP | 784 | $18,000 | 0.0% | $22.96 | $28.17 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $18,000 | 0.0% | $180.00 * | $150.00 | +0.9% | COM | 854502101 |
| USO | UNITED STATES OIL FUND LP UNITS NEW | 550 | $18,000 | 0.0% | $32.73 | $29.25 | +12.8% | UNITS | 91232N207 |
| IYW | ISHARES TECHNOLOGY ETF | 208 | $18,000 | 0.0% | $86.54 | $78.18 | +8.8% | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 459 | $18,000 | 0.0% | $39.22 * | $29.02 | +26.2% | COM | 22052L104 |
| HTHT | HUAZHU GROUP LTD SPON ADR | 400 | $18,000 | 0.0% | $45.00 | $39.02 | +15.4% | SPONSORED ADS | 44332N106 |
| — | BLACKROCK TXBL MUNICIPAL BOND TRUST | 665 | $18,000 | 0.0% | $27.07 | $25.56 | — | SHS | 09248X100 |
| GRMN | GARMIN LTD | 147 | $18,000 | 0.0% | $122.45 * | $88.79 | +20.9% | SHS | H2906T109 |
| SCHF | SCHWAB INTL EQUITY ETF | 512 | $18,000 | 0.0% | $35.16 * | $15.70 | +14.7% | INTL EQTY ETF | 808524805 |
| — | CHINA LIFE INSURANCE COMPANY LIMITED SPONS ADR REPRSTG H SHARES | 1,652 | $18,000 | 0.0% | $10.90 | $11.50 | — | SPON ADR REP H | 16939P106 |
| KBE | SPDR S&P BANK ETF | 439 | $18,000 | 0.0% | $41.00 | $31.11 | +34.4% | S&P BK ETF | 78464A797 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 800 | $18,000 | 0.0% | $22.50 | $16.98 | +31.8% | US GLB JETS | 26922A842 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 989 | $18,000 | 0.0% | $18.20 * | $11.72 | +18.6% | COM | 74386T105 |
| NEM | NEWMONT CORP | 295 | $18,000 | 0.0% | $61.02 * | $55.14 | -7.2% | COM | 651639106 |
| — | NUVEEN S&P 500 BUY WRITE INCOME FUND | 1,345 | $17,000 | 0.0% | $12.64 | $11.19 | — | COM | 6706ER101 |
| CRON | CRONOS GROUP INC | 2,500 | $17,000 | 0.0% | $6.80 * | $6.06 | +14.6% | COM | 22717L101 |
| — | VMWARE INC CL A | 123 | $17,000 | 0.0% | $138.21 | $140.46 | — | CL A COM | 928563402 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $17,000 | 0.0% | $85.00 * | $48.26 | +29.2% | COM | 29261A100 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 340 | $17,000 | 0.0% | $50.00 | $50.55 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,158 | $17,000 | 0.0% | $14.68 | $13.82 | — | COM | 09254J102 |
| CLX | CLOROX COMPANY | 84 | $17,000 | 0.0% | $202.38 * | $188.92 | -8.7% | COM | 189054109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | 154 | $17,000 | 0.0% | $110.39 | $104.53 | +4.2% | BLOOMBERG BRCLYS | 78468R622 |
| FXH | FIRST TRUST HEALTHCARE ALPHADEX ETF | 160 | $17,000 | 0.0% | $106.25 | $93.67 | +15.1% | HLTH CARE ALPH | 33734X143 |
| — | AVID TECHNOLOGY INC | 1,100 | $17,000 | 0.0% | $15.45 | $10.58 | — | COM | 05367P100 |
| FQAL | FIDELITY COVINGTON QUALITY FACTOR ETF | 385 | $17,000 | 0.0% | $44.16 * | $38.79 | +10.9% | QLTY FCTOR ETF | 316092790 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 209 | $17,000 | 0.0% | $81.34 | $67.79 | +19.9% | SP SMCP600VL ETF | 464287879 |
| IYC | ISHARESU S CONSUMER SERVICES ETF | 248 | $17,000 | 0.0% | $68.55 * | $64.88 | +8.7% | U.S. CNSM SV ETF | 464287580 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 458 | $17,000 | 0.0% | $37.12 | $35.64 | +2.6% | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COM | 278274105 |
| ACAD | ACADIA PHARMACEUTICAL INC | 300 | $16,000 | 0.0% | $53.33 | $43.18 | +23.8% | COM | 004225108 |
| — | GW PHARMACEUTICALS PLC ADS | 140 | $16,000 | 0.0% | $114.29 | $100.00 | — | ADS | 36197T103 |
| JOYY | JOYY INC ADS REPSTG CL A | 200 | $16,000 | 0.0% | $80.00 | $81.99 | -2.5% | ADS REPSTG COM A | 46591M109 |
| SCHM | SCHWAB U S MID CAP ETF | 230 | $16,000 | 0.0% | $69.57 * | $18.52 | +22.7% | US MID-CAP ETF | 808524508 |
| BLMN | BLOOMIN BRANDS INC | 845 | $16,000 | 0.0% | $18.93 * | $10.91 | +50.1% | COM | 094235108 |
| CNP | CENTERPOINT ENERGY INC | 750 | $16,000 | 0.0% | $21.33 * | $17.07 | +11.4% | COM | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC | 140 | $16,000 | 0.0% | $114.29 * | $84.13 | +13.7% | COM | 30225T102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 182 | $16,000 | 0.0% | $87.91 | $65.93 | — | COM | 57772K101 |
| — | PS BUSINESS PARKS INC CALIF | 117 | $16,000 | 0.0% | $136.75 | $120.69 | — | COM | 69360J107 |
| — | HC2 HOLDINGS INC | 5,000 | $16,000 | 0.0% | $3.20 | $2.40 | — | COM | 404139107 |
| — | ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | 480 | $16,000 | 0.0% | $33.33 | $25.00 | — | COM | 01883J108 |
| TER | TERADYNE INC | 131 | $16,000 | 0.0% | $122.14 * | $82.97 | +41.6% | COM | 880770102 |
| — | OPIANT PHARMACEUTICALS INC | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM | 683750103 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETF | 450 | $16,000 | 0.0% | $35.56 | $36.23 | -1.0% | BNCHMRK INFRA | 69374H741 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 281 | $16,000 | 0.0% | $56.94 | $38.96 | +46.0% | COM CL A | G68707101 |
| — | PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND | 700 | $15,000 | 0.0% | $21.43 | $20.00 | — | COM SHS | 72202D106 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 126 | $15,000 | 0.0% | $119.05 * | $112.48 | +3.0% | JPMORGAN USD EMG | 464288281 |
| — | HANESBRANDS INC | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | COM | 410345102 |
| — | BK OF AMERICA CORP | 10 | $15,000 | 0.0% | $1500.00 | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| — | TERMINIX GLOBAL HOLDINGS INC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 88087E100 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $15,000 | 0.0% | $150.00 * | $128.41 | +4.6% | COM | 83088M102 |
| — | ZIOPHARM ONCOLOGY INC | 5,800 | $15,000 | 0.0% | $2.59 | $2.59 | — | COM | 98973P101 |
| — | AFFIMED N V | 2,500 | $15,000 | 0.0% | $6.00 | $4.80 | — | COM | N01045108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 454 | $15,000 | 0.0% | $33.04 * | $29.24 | +15.4% | PORTFOLIO DEVLPD | 78463X889 |
| RIO | RIO TINTO PLC SPONSORED ADR | 200 | $15,000 | 0.0% | $75.00 | $61.33 | +22.7% | SPONSORED ADR | 767204100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 100 | $15,000 | 0.0% | $150.00 * | $88.70 | +40.2% | COM | 693475105 |
| — | CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS | 390 | $15,000 | 0.0% | $38.46 | $27.92 | — | DEPOSITRY UNIT | 150185106 |
| GME | GAMESTOP CORP CL A NEW | 789 | $15,000 | 0.0% | $19.01 * | $2.71 | +73.8% | CL A | 36467W109 |
| LAND | GLADSTONE LAND CORP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 376549101 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 1,274 | $15,000 | 0.0% | $11.77 | $10.98 | +7.4% | GLBX SUPRINC ETF | 37950E333 |
| GFI | GOLD FIELDS LTD NEW SPON ADR | 1,500 | $14,000 | 0.0% | $9.33 | $12.29 | -24.6% | SPONSORED ADR | 38059T106 |
| MCK | MCKESSON CORP | 78 | $14,000 | 0.0% | $179.49 * | $157.10 | +7.5% | COM | 58155Q103 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI | 1,784 | $14,000 | 0.0% | $7.85 | $7.85 | — | COM | 746823103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 229 | $14,000 | 0.0% | $61.14 * | $48.84 | +21.7% | COM | 98311A105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 220 | $14,000 | 0.0% | $63.64 | $59.63 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 210 | $14,000 | 0.0% | $66.67 * | $50.05 | +26.7% | COM | 872540109 |
| SUN | SUNOCO LTD PARTNERSHIP | 499 | $14,000 | 0.0% | $28.06 | $24.84 | — | COM UT REP LP | 86765K109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF | 280 | $14,000 | 0.0% | $50.00 | $41.31 | +23.2% | CONSUMR DISCRE | 33734X101 |
| RUN | SUNRUN INC | 200 | $14,000 | 0.0% | $70.00 | $62.08 | +11.8% | COM | 86771W105 |
| IVE | ISHARES S&P 500 VALUE ETF | 108 | $14,000 | 0.0% | $129.63 | $113.32 | +13.0% | S&P 500 VAL ETF | 464287408 |
| — | DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS | 1,300 | $14,000 | 0.0% | $10.77 | $13.08 | — | SPONSORED ADS | 25985W105 |
| EIX | EDISON INTL | 224 | $14,000 | 0.0% | $62.50 * | $41.72 | +20.8% | COM | 281020107 |
| KMI | KINDER MORGAN INC DE | 1,014 | $14,000 | 0.0% | $13.81 * | $10.12 | +0.9% | COM | 49456B101 |
| — | KKR INCOME OPPORTUNITIES FUND | 1,000 | $14,000 | 0.0% | $14.00 | $13.46 | — | COM | 48249T106 |
| DPZ | DOMINOS PIZZA INC | 37 | $14,000 | 0.0% | $378.38 * | $372.39 | -3.3% | COM | 25754A201 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 2,768 | $14,000 | 0.0% | $5.06 | $4.70 | — | SH BEN INT | 59318D104 |
| DORM | DORMAN PRODUCTS INC | 150 | $13,000 | 0.0% | $86.67 | $79.90 | +8.7% | COM | 258278100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 100 | $13,000 | 0.0% | $130.00 * | $95.98 | +11.0% | COM | 59522J103 |
| SJM | SMUCKER JM COMPANY NEW | 112 | $13,000 | 0.0% | $116.07 * | $93.44 | +4.9% | COM NEW | 832696405 |
| — | GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW | 1,752 | $13,000 | 0.0% | $7.42 | $5.83 | — | COM | 38148G206 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST SBI | 798 | $13,000 | 0.0% | $16.29 | $15.32 | — | COM | 410123103 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX ETF | 87 | $13,000 | 0.0% | $149.43 | $168.90 | -9.8% | EXTENDED DUR | 921910709 |
| — | L BRANDS INC | 351 | $13,000 | 0.0% | $37.04 | $32.26 | — | COM | 501797104 |
| VIS | VANGUARD INDUSTRIALS ETF | 75 | $13,000 | 0.0% | $173.33 | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| MRSH | MARSH & MCLENNAN COS INC | 110 | $13,000 | 0.0% | $118.18 * | $105.63 | +2.4% | COM | 571748102 |
| — | MARATHON OIL CORP | 2,000 | $13,000 | 0.0% | $6.50 | $4.00 | — | COM | 565849106 |
| CB | CHUBB LTD | 85 | $13,000 | 0.0% | $152.94 * | $115.80 | +23.9% | COM | H1467J104 |
| — | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY | 2,586 | $13,000 | 0.0% | $5.03 | $5.03 | — | COM | 92912T100 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 245 | $13,000 | 0.0% | $53.06 | $53.06 | — | COM | 78781P105 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 1,766 | $13,000 | 0.0% | $7.36 | $5.10 | — | COM CL A | 19625T101 |
| EQIX | EQUINIX INC PAR $0.001 | 18 | $13,000 | 0.0% | $722.22 * | $682.08 | -4.9% | COM | 29444U700 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| — | VOYA PRIME RATE SHS BEN INT | 2,866 | $13,000 | 0.0% | $4.54 | $4.54 | — | SH BEN INT | 92913A100 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND | 1,275 | $13,000 | 0.0% | $10.20 | $8.63 | — | COM NEW | 65340G205 |
| EPR | EPR PROPERTIES BEN INT | 392 | $13,000 | 0.0% | $33.16 | $28.06 | — | COM SH BEN INT | 26884U109 |
| — | TEKLA HEALTHCARE INV SBI | 534 | $13,000 | 0.0% | $24.34 | $20.65 | — | SH BEN INT | 87911J103 |
| FMB | FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF | 225 | $13,000 | 0.0% | $57.78 | $55.76 | +1.7% | MANAGD MUN ETF | 33739N108 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF | 600 | $12,000 | 0.0% | $20.00 | $19.10 | +5.7% | PFD SECS INC ETF | 33739E108 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF | 159 | $12,000 | 0.0% | $75.47 * | $68.07 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 150 | $12,000 | 0.0% | $80.00 * | $58.86 | +10.4% | COM | 718172109 |
| — | ALLIANZGI CONV & INCM | 2,065 | $12,000 | 0.0% | $5.81 | $4.36 | — | COM | 018828103 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 78 | $12,000 | 0.0% | $153.85 * | $41.30 | +21.1% | U.S. FIN SVC ETF | 464287770 |
| SFL | SFL CORP LTD | 1,878 | $12,000 | 0.0% | $6.39 | $8.75 | -28.2% | SHS | G7738W106 |
| — | KELLOGG CO | 200 | $12,000 | 0.0% | $60.00 * | $52.29 | -6.5% | COM | 487836108 |
| MET | METLIFE INC | 250 | $12,000 | 0.0% | $48.00 * | $32.01 | +25.7% | COM | 59156R108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 01879R106 |
| MPLX | MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT | 545 | $12,000 | 0.0% | $22.02 | $16.51 | — | COM UNIT REP LTD | 55336V100 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 186 | $12,000 | 0.0% | $64.52 | $57.37 | +12.1% | S&P RETAIL ETF | 78464A714 |
| CARR | CARRIER GLOBAL CORP | 320 | $12,000 | 0.0% | $37.50 * | $27.21 | +29.9% | COM | 14448C104 |
| — | CHIMERIX INC | 2,500 | $12,000 | 0.0% | $4.80 | $2.40 | — | COM | 16934W106 |
| LNG | CHENIERE ENERGY INC NEW | 200 | $12,000 | 0.0% | $60.00 | $51.43 | +16.7% | COM NEW | 16411R208 |
| DBO | INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND | 1,399 | $12,000 | 0.0% | $8.58 | $7.37 | +14.4% | OIL FD | 46140H403 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR | 220 | $12,000 | 0.0% | $54.55 | $40.91 | — | SHS | 09258G104 |
| UPBD | RENT A CENTER INC NEW | 305 | $12,000 | 0.0% | $39.34 * | $33.96 | +12.8% | COM | 76009N100 |
| ISRG | INTUITIVE SURGICAL INC NEW | 15 | $12,000 | 0.0% | $800.00 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 130 | $12,000 | 0.0% | $92.31 * | $78.10 | -0.3% | COM | 92939U106 |
| — | PIMCO NEW YORK MUNICIPAL INCOME FUND | 1,070 | $12,000 | 0.0% | $11.21 | $11.21 | — | COM | 72200T103 |
| AXP | AMERICAN EXPRESS CO | 101 | $12,000 | 0.0% | $118.81 * | $91.89 | +23.4% | COM | 025816109 |
| SIXG | ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF | 350 | $12,000 | 0.0% | $34.29 | $28.57 | — | DEFIANCE NEXT | 26922A289 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 272 | $12,000 | 0.0% | $44.12 * | $47.44 | -4.9% | PORTFOLIO LN TSR | 78464A664 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 230 | $12,000 | 0.0% | $52.17 * | $37.61 | +16.6% | COM | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP CL A NEW | 38 | $11,000 | 0.0% | $289.47 * | $284.22 | -7.5% | CL A | 78410G104 |
| QLD | PROSHARES ULTRA QQQ 2X ETF | 99 | $11,000 | 0.0% | $111.11 * | $22.04 | +30.6% | PSHS ULTRA QQQ | 74347R206 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF | 450 | $11,000 | 0.0% | $24.44 | $22.22 | — | BULSHS 2022 HY | 46138J874 |
| IEF | ISHARES 7-10YR TREASURY BOND ETF | 91 | $11,000 | 0.0% | $120.88 | $121.99 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 300 | $11,000 | 0.0% | $36.67 * | $34.37 | +4.4% | DYNMC FOOD BEV | 46137V753 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 66 | $11,000 | 0.0% | $166.67 * | $65.70 | +27.7% | SMLLCP 600 IDX | 921932828 |
| — | PROOFPOINT INC | 78 | $11,000 | 0.0% | $141.03 | $104.21 | — | COM | 743424103 |
| — | QURATE RETAIL INC SER A | 973 | $11,000 | 0.0% | $11.31 | $7.39 | — | COM SER A | 74915M100 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 500 | $11,000 | 0.0% | $22.00 * | $19.43 | +9.2% | US INFR DEV ETF | 37954Y673 |
| CMCSA | COMCAST CORP CL A NEW | 203 | $11,000 | 0.0% | $54.19 * | $37.62 | +21.1% | CL A | 20030N101 |
| — | CLOUDERA INC | 800 | $11,000 | 0.0% | $13.75 | $11.25 | — | COM | 18914U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $11,000 | 0.0% | $478.26 * | $407.40 | +12.8% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME FUND | 435 | $11,000 | 0.0% | $25.29 | $25.58 | — | SHS | 72201Y101 |
| — | TENNECO INC CL A | 1,000 | $11,000 | 0.0% | $11.00 | $7.00 | — | CL A VTG COM STK | 880349105 |
| — | AT HOME GROUP INC | 725 | $11,000 | 0.0% | $15.17 | $15.17 | — | COM | 04650Y100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV SECS ETF | 136 | $11,000 | 0.0% | $80.88 * | $69.30 | +19.5% | BLMBRG BRC CNVRT | 78464A359 |
| HRTX | HERON THERAPEUTICS INC | 500 | $11,000 | 0.0% | $22.00 * | $17.38 | +21.8% | COM | 427746102 |
| EWC | ISHARES MSCI CANADA ETF | 365 | $11,000 | 0.0% | $30.14 * | $27.63 | +11.6% | MSCI CDA ETF | 464286509 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 371 | $11,000 | 0.0% | $29.65 * | $30.95 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | WYNDHAM DESTINATIONS INC | 253 | $11,000 | 0.0% | $43.48 | $31.87 | — | COM | 98310W108 |
| QDEF | FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUND | 230 | $11,000 | 0.0% | $47.83 | $44.08 | +8.7% | QLT DIV DEF IDX | 33939L845 |
| — | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 154 | $11,000 | 0.0% | $71.43 | $58.44 | — | COM SB VTG SHS A | 11275Q107 |
| SCI | SERVICE CORP INTL | 229 | $11,000 | 0.0% | $48.03 * | $42.66 | +15.1% | COM | 817565104 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 2,599 | $11,000 | 0.0% | $4.23 | $3.46 | — | COM SH BEN INT | 25525P107 |
| EBAY | EBAY INC | 227 | $11,000 | 0.0% | $48.46 * | $49.81 | -7.5% | COM | 278642103 |
| DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM UNIT | 25820R105 |
| KEY | KEYCORP NEW | 650 | $11,000 | 0.0% | $16.92 * | $9.39 | +37.5% | COM | 493267108 |
| TIP | ISHARES TIPS BOND ETF | 90 | $11,000 | 0.0% | $122.22 * | $125.80 | +1.5% | TIPS BD ETF | 464287176 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 505 | $11,000 | 0.0% | $21.78 | $21.78 | — | COM | 27616P103 |
| D | DOMINION ENERGY INC | 142 | $11,000 | 0.0% | $77.46 * | $62.04 | -2.7% | COM | 25746U109 |
| — | MEI PHARMA INC NEW | 4,000 | $11,000 | 0.0% | $2.75 | $3.00 | — | COM NEW | 55279B202 |
| MLSS | MILESTONE SCIENTIFIC INC NEW | 5,000 | $11,000 | 0.0% | $2.20 * | $1.74 | +21.6% | COM NEW | 59935P209 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 583 | $10,000 | 0.0% | $17.15 | $16.26 | — | COM | 006212104 |
| DE | DEERE & CO | 39 | $10,000 | 0.0% | $256.41 | $179.78 | +40.2% | COM | 244199105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 325 | $10,000 | 0.0% | $30.77 | $24.28 | +28.3% | COM | 90385V107 |
| SCHA | SCHWAB U S SMALL CAP ETF | 112 | $10,000 | 0.0% | $89.29 * | $17.21 | +29.2% | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC SPONSORED ADR NEW | 163 | $10,000 | 0.0% | $61.35 | $61.73 | — | SPON ADR NEW | 904767704 |
| — | ALEXION PHARMACEUTICALS INC | 63 | $10,000 | 0.0% | $158.73 | $111.11 | — | COM | 015351109 |
| — | ZYNGA INC | 1,042 | $10,000 | 0.0% | $9.60 | $9.02 | — | CL A | 98986T108 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 468 | $10,000 | 0.0% | $21.37 | $19.23 | — | COM SHS | 27829L105 |
| — | URSTADT BIDDLE PROPERTIES INC CLASS A | 700 | $10,000 | 0.0% | $14.29 | $8.57 | — | CL A | 917286205 |
| MSB | MESABI TRUST CTF BEN INT | 345 | $10,000 | 0.0% | $28.99 | $20.29 | — | CTF BEN INT | 590672101 |
| — | SENSEONICS HOLDINGS INC | 11,500 | $10,000 | 0.0% | $0.87 | $0.35 | — | COM | 81727U105 |
| DVN | DEVON ENERGY CORP NEW | 661 | $10,000 | 0.0% | $15.13 * | $7.96 | +53.3% | COM | 25179M103 |
| — | SIRIUS XM HLDGS INC | 1,500 | $10,000 | 0.0% | $6.67 | $5.33 | — | COM | 82968B103 |
| RWR | SPDR SERIES TRUST DOW JONES REIT ETF | 118 | $10,000 | 0.0% | $84.75 * | $79.71 | +8.8% | DJ REIT ETF | 78464A607 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 650 | $10,000 | 0.0% | $15.38 | $13.85 | — | SHS | 67075G103 |
| HUYA | HUYA INC ADS REPSTG CL A | 500 | $10,000 | 0.0% | $20.00 | $25.13 | -20.7% | ADS REP SHS A | 44852D108 |
| TLH | ISHARES 10-20 YR TREASURY BOND ETF | 61 | $10,000 | 0.0% | $163.93 * | $168.19 | -5.3% | 10-20 YR TRS ETF | 464288653 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 147 | $10,000 | 0.0% | $68.03 * | $70.54 | -1.6% | INTER TERM TREAS | 92206C706 |
| — | GOLDEN NUGGET ONLINE GAMING INC CL A | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 38113L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 65 | $10,000 | 0.0% | $153.85 * | $129.05 | -2.2% | COM | 22822V101 |
| TWST | TWIST BIOSCIENCE CORP | 74 | $10,000 | 0.0% | $135.14 * | $62.26 | +126.9% | COM | 90184D100 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 05588W108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 800 | $10,000 | 0.0% | $12.50 | $11.25 | — | COM SHS | 723763108 |
| AIG | AMERICAN INTL GROUP INC NEW | 253 | $10,000 | 0.0% | $39.53 * | $26.19 | +29.0% | COM NEW | 026874784 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 70 | $10,000 | 0.0% | $142.86 * | $118.59 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 119 | $10,000 | 0.0% | $84.03 * | $74.62 | +15.5% | CORE S&P TTL STK | 464287150 |
| PCTY | PAYLOCITY HOLDING CORP | 50 | $10,000 | 0.0% | $200.00 * | $151.12 | +36.3% | COM | 70438V106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 120 | $10,000 | 0.0% | $83.33 * | $84.53 | +3.3% | IBOXX HI YD ETF | 464288513 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 846 | $10,000 | 0.0% | $11.82 * | $8.09 | +26.3% | COM | 42824C109 |
| — | TELLURIAN INC NEW | 7,750 | $10,000 | 0.0% | $1.29 | $0.76 | — | COM | 87968A104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX ETF | 295 | $10,000 | 0.0% | $33.90 * | $31.71 | +10.6% | SHS | 33734H106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 101 | $9,000 | 0.0% | $89.11 * | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| TD | TORONTO DOMINION BANK NEW | 164 | $9,000 | 0.0% | $54.88 * | $46.56 | +21.2% | COM NEW | 891160509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 936 | $9,000 | 0.0% | $9.62 | $10.58 | -8.8% | SPONSORED ADS | 881624209 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.00 | — | COM | 003009107 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 100 | $9,000 | 0.0% | $90.00 * | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD ETF | 284 | $9,000 | 0.0% | $31.69 | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 596 | $9,000 | 0.0% | $15.10 | $13.42 | — | COM | 723653101 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | COM | 92835W107 |
| WTRG | ESSENTIAL UTILITIES INC | 180 | $9,000 | 0.0% | $50.00 * | $42.96 | +10.1% | COM | 29670G102 |
| XMLV | INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF | 181 | $9,000 | 0.0% | $49.72 * | $42.58 | +13.0% | S&P MIDCP LOW | 46138E198 |
| — | CITRIX SYSTEMS INC | 69 | $9,000 | 0.0% | $130.43 | $136.36 | — | COM | 177376100 |
| BL | BLACKLINE INC | 70 | $9,000 | 0.0% | $128.57 * | $89.84 | +48.5% | COM | 09239B109 |
| — | FRONTLINE LTD NEW | 1,514 | $9,000 | 0.0% | $5.94 | $6.48 | — | SHS NEW | G3682E192 |
| CIEN | CIENA CORP NEW | 160 | $8,000 | 0.0% | $50.00 * | $52.62 | +0.4% | COM NEW | 171779309 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | 712 | $8,000 | 0.0% | $11.24 | $11.24 | — | COM | 723762100 |
| HYLN | HYLIION HOLDINGS CORP CL A | 500 | $8,000 | 0.0% | $16.00 * | $22.75 | -27.6% | COMMON STOCK | 449109107 |
| — | SPIRIT REALTY CAPITAL INC NEW | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COM NEW | 84860W300 |
| CWH | CAMPING WORLD HOLDINGS INC CL A | 300 | $8,000 | 0.0% | $26.67 * | $22.16 | -8.4% | CL A | 13462K109 |
| SCHK | SCHWAB STRATEGIC 1000 INDEX ETF | 206 | $8,000 | 0.0% | $38.83 * | $17.61 | +6.2% | 1000 INDEX ETF | 808524722 |
| OI | O I GLASS INC | 700 | $8,000 | 0.0% | $11.43 * | $10.69 | +11.3% | COM | 67098H104 |
| EMR | EMERSON ELECTRIC CO | 100 | $8,000 | 0.0% | $80.00 * | $58.78 | +23.2% | COM | 291011104 |
| NTNX | NUTANIX INC CL A | 249 | $8,000 | 0.0% | $32.13 | $23.51 | +35.6% | CL A | 67059N108 |
| WELL | WELLTOWER INC | 118 | $8,000 | 0.0% | $67.80 * | $47.28 | +19.6% | COM | 95040Q104 |
| — | VIACOMCBS INC CL A | 223 | $8,000 | 0.0% | $35.87 | $31.39 | — | CL A | 92556H107 |
| — | STERICYCLE INC | 117 | $8,000 | 0.0% | $68.38 | $67.23 | — | COM | 858912108 |
| — | AMCOR PLC ORD USD 0.01 | 719 | $8,000 | 0.0% | $11.13 * | $8.71 | +10.0% | ORD | G0250X107 |
| LUV | SOUTHWEST AIRLINES CO | 175 | $8,000 | 0.0% | $45.71 * | $40.31 | +7.6% | COM | 844741108 |
| PETS | PETMEDEXPRESS INC | 264 | $8,000 | 0.0% | $30.30 * | $33.07 | -3.1% | COM | 716382106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 117 | $8,000 | 0.0% | $68.38 | $56.93 | +20.4% | RUS MID CAP ETF | 464287499 |
| — | ONTRAK INC | 137 | $8,000 | 0.0% | $58.39 | $58.39 | — | COM | 683373104 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 598 | $8,000 | 0.0% | $13.38 | $13.38 | — | SH BEN INT | 27826U108 |
| UNP | UNION PACIFIC CORP | 40 | $8,000 | 0.0% | $200.00 * | $164.87 | +12.9% | COM | 907818108 |
| — | URSTADT BIDDLE PPTY INC | 700 | $8,000 | 0.0% | $11.43 | $8.57 | — | COM | 917286106 |
| SE | SEA LTD ADR | 42 | $8,000 | 0.0% | $190.48 * | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| XPO | XPO LOGISTICS INC | 59 | $7,000 | 0.0% | $118.64 * | $28.77 | +43.3% | COM | 983793100 |
| — | SHOCKWAVE MEDICAL INC | 64 | $7,000 | 0.0% | $109.38 | $78.13 | — | COM | 82489T104 |
| — | MOLECULAR TEMPLATES INC | 779 | $7,000 | 0.0% | $8.99 | $8.99 | — | COM | 608550109 |
| Z | ZILLOW GROUP INC CL C | 55 | $7,000 | 0.0% | $127.27 | $78.10 | +66.2% | CL C CAP STK | 98954M200 |
| SNY | SANOFI SPON ADR | 145 | $7,000 | 0.0% | $48.28 | $51.48 | -5.6% | SPONSORED ADR | 80105N105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46 | $7,000 | 0.0% | $152.17 * | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 60 | $7,000 | 0.0% | $116.67 * | $52.01 | +15.2% | VNG RUS1000VAL | 92206C714 |
| DGX | QUEST DIAGNOSTICS INC | 61 | $7,000 | 0.0% | $114.75 * | $106.55 | +1.4% | COM | 74834L100 |
| M | MACYS INC | 600 | $7,000 | 0.0% | $11.67 * | $6.67 | +68.7% | COM | 55616P104 |
| TREE | LENDINGTREE INC NEW | 25 | $7,000 | 0.0% | $280.00 | $320.00 | — | COM | 52603B107 |
| — | GABELLI EQUITY TRUST INC | 1,171 | $7,000 | 0.0% | $5.98 | $5.26 | — | COM | 362397101 |
| XTL | SPDR S&P TELECOM ETF | 78 | $7,000 | 0.0% | $89.74 * | $72.46 | +17.0% | S&P TELECOM | 78464A540 |
| — | CLOVIS ONCOLOGY INC | 1,500 | $7,000 | 0.0% | $4.67 | $6.00 | — | COM | 189464100 |
| — | SPIRIT AIRLINES INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 848577102 |
| — | TRILLIUM THERAPEUTICS INC NEW | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM NEW | 89620X506 |
| — | GOHEALTH INC CL A | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM CL A | 38046W105 |
| HPQ | HP INC | 300 | $7,000 | 0.0% | $23.33 * | $17.61 | +17.8% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 114 | $7,000 | 0.0% | $61.40 * | $52.06 | +0.5% | COM | 125896100 |
| — | AYRO INC | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | COM | 054748108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 135 | $7,000 | 0.0% | $51.85 * | $44.25 | +20.0% | MSCI TAIWAN ETF | 46434G772 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 70 | $7,000 | 0.0% | $100.00 * | $89.78 | +14.3% | RUS MD CP GR ETF | 464287481 |
| — | FLIR SYSTEMS INC | 160 | $7,000 | 0.0% | $43.75 | $37.50 | — | COM | 302445101 |
| — | TCW STRATEGIC INCOME FUND INC | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | COM | 872340104 |
| PBA | PEMBINA PIPELINE CORP | 293 | $7,000 | 0.0% | $23.89 * | $18.31 | -0.5% | COM | 706327103 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 500 | $7,000 | 0.0% | $14.00 | $13.28 | — | COM | 69346J106 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 830 | $7,000 | 0.0% | $8.43 | $9.64 | — | COM | 72200M108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 95 | $6,000 | 0.0% | $63.16 * | $57.39 | +19.1% | EAFE SML CP ETF | 464288273 |
| — | HOLLY ENERGY PARTNERS LTD PARTNERSHIP | 395 | $6,000 | 0.0% | $15.19 | $12.66 | — | COM UT LTD PTN | 435763107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | 69 | $6,000 | 0.0% | $86.96 * | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 250 | $6,000 | 0.0% | $24.00 * | $16.10 | +45.4% | COM | 058586108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX ETF | 101 | $6,000 | 0.0% | $59.41 * | $52.28 | +10.5% | MSCI HLTH CARE I | 316092600 |
| ETN | EATON CORP PLC | 50 | $6,000 | 0.0% | $120.00 * | $89.17 | +24.2% | SHS | G29183103 |
| STNG | SCORPIO TANKERS INC NEW | 515 | $6,000 | 0.0% | $11.65 | $11.65 | — | SHS | Y7542C130 |
| IYR | ISHARES U S REAL ESTATE ETF | 65 | $6,000 | 0.0% | $92.31 * | $80.77 | +6.0% | U.S. REAL ES ETF | 464287739 |
| SCHH | SCHWAB U S REIT ETF | 157 | $6,000 | 0.0% | $38.22 * | $17.99 | +5.5% | US REIT ETF | 808524847 |
| — | EATON VANCE MUNICIPAL BOND FUND | 411 | $6,000 | 0.0% | $14.60 | $12.17 | — | COM | 27827X101 |
| DNN | DENISON MINES CORP | 10,000 | $6,000 | 0.0% | $0.60 * | $0.45 | +43.8% | COM | 248356107 |
| ACIW | ACI WORLDWIDE INC | 166 | $6,000 | 0.0% | $36.14 * | $28.66 | +34.1% | COM | 004498101 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST SBI | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| CDNA | CAREDX INC | 87 | $6,000 | 0.0% | $68.97 * | $33.76 | +114.6% | COM | 14167L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $6,000 | 0.0% | $30.00 * | $30.51 | +0.5% | COM | 28414H103 |
| — | PING IDENTITY HOLDING CORP | 215 | $6,000 | 0.0% | $27.91 | $30.96 | — | COM | 72341T103 |
| — | PRECISION BIOSCIENCES INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM | 74019P108 |
| QLYS | QUALYS INC | 46 | $6,000 | 0.0% | $130.43 * | $105.91 | +15.1% | COM | 74758T303 |
| EMLC | VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETF | 190 | $6,000 | 0.0% | $31.58 * | $31.27 | +6.4% | JP MORGAN MKTS | 92189H300 |
| — | CATALENT INC | 60 | $6,000 | 0.0% | $100.00 | $83.33 | — | COM | 148806102 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF | 48 | $6,000 | 0.0% | $125.00 * | $104.20 | +16.9% | FTSE SMCAP ETF | 922042718 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 156 | $6,000 | 0.0% | $38.46 * | $28.14 | +27.2% | PORTFOLIO S&P600 | 78468R853 |
| — | EXPERIENCE INVESTMENT CORP CL A | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM CL A | 30217C109 |
| VNQI | VANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETF | 114 | $6,000 | 0.0% | $52.63 * | $48.60 | +11.8% | GLB EX US ETF | 922042676 |
| — | TUPPERWARE BRANDS CORP | 171 | $6,000 | 0.0% | $35.09 | $17.54 | — | COM | 899896104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 485 | $6,000 | 0.0% | $12.37 * | $5.33 | +23.6% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CORP | 1,154 | $6,000 | 0.0% | $5.20 | $4.43 | — | COM | 67401P108 |
| — | LORDSTOWN MOTORS CORP CL A | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 54405Q100 |
| — | EVERBRIDGE INC | 41 | $6,000 | 0.0% | $146.34 | $136.23 | — | COM | 29978A104 |
| — | BLACKROCK MUNIHOLDINGS FUND II INC | 324 | $5,000 | 0.0% | $15.43 | $15.43 | — | COM | 09253P109 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III INC | 354 | $5,000 | 0.0% | $14.12 | $14.12 | — | COM | 09254E103 |
| — | BLACKROCK STRATEGIC MUNICIPAL TRUST | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | COM | 09248T109 |
| GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 122 | $5,000 | 0.0% | $40.98 * | $39.59 | -2.9% | 1 30 LADER TRE | 46138E107 |
| — | INVESCO ADVANTAGE MUN INCOME TR II | 410 | $5,000 | 0.0% | $12.20 | $9.76 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUNICIPAL OPPTY TR | 357 | $5,000 | 0.0% | $14.01 | $11.20 | — | COM | 46132C107 |
| — | INVESCO PA VALUE MUN INCOME TR | 353 | $5,000 | 0.0% | $14.16 | $11.33 | — | COM | 46132K109 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | COM | 46133G107 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP | 477 | $5,000 | 0.0% | $10.48 | $8.39 | — | COM UNIT LTD | 51508J108 |
| VDE | VANGUARD ENERGY ETF | 100 | $5,000 | 0.0% | $50.00 * | $47.56 | +9.0% | ENERGY ETF | 92204A306 |
| GOAU | ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | 275 | $5,000 | 0.0% | $18.18 * | $23.50 | -15.3% | US GBL GLD PRE | 26922A719 |
| SPSC | SPS COMMERCE INC DELAWARE | 44 | $5,000 | 0.0% | $113.64 * | $78.45 | +38.4% | COM | 78463M107 |
| XLSR | SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETF | 113 | $5,000 | 0.0% | $44.25 * | $35.46 | +13.8% | SPDR SSGA US SCT | 78470P408 |
| TBCH | TURTLE BEACH CORP NEW | 250 | $5,000 | 0.0% | $20.00 * | $17.94 | +20.1% | COM NEW | 900450206 |
| — | LIVEPERSON INC | 85 | $5,000 | 0.0% | $58.82 | $57.44 | — | COM | 538146101 |
| MTCH | MATCH GROUP INC NEW | 31 | $5,000 | 0.0% | $161.29 * | $129.23 | +14.3% | COM | 57667L107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 123 | $5,000 | 0.0% | $40.65 * | $36.49 | +15.5% | PORTFOLIO EMG MK | 78463X509 |
| — | MEDALLIA INC | 155 | $5,000 | 0.0% | $32.26 | $30.59 | — | COM | 584021109 |
| NBIX | NEUROCRINE BIOSCNCS INC | 50 | $5,000 | 0.0% | $100.00 * | $115.68 | -17.1% | COM | 64125C109 |
| NTR | NUTRIEN LTD | 99 | $5,000 | 0.0% | $50.51 * | $30.69 | +35.0% | COM | 67077M108 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 413 | $5,000 | 0.0% | $12.11 | $9.69 | — | COM NEW | 03784Y200 |
| XNXNX | NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBI | 376 | $5,000 | 0.0% | $13.30 | $13.30 | — | SH BEN INT | 67063V104 |
| ELV | ANTHEM INC | 16 | $5,000 | 0.0% | $312.50 * | $250.01 | +20.0% | COM | 036752103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| PPG | PPG INDUSTRIES INC | 36 | $5,000 | 0.0% | $138.89 * | $105.30 | +24.1% | COM | 693506107 |
| DHS | WISDOMTREE U S HIGH DIVIDEND FUND ETF | 73 | $5,000 | 0.0% | $68.49 | $63.63 | +9.0% | US HIGH DIVIDEND | 97717W208 |
| EPU | ISHARES MSCI PERU ETF | 130 | $5,000 | 0.0% | $38.46 * | $30.12 | +15.1% | MSCI PERU ETF | 464289842 |
| AVB | AVALONBAY COMMNTYS INC | 30 | $5,000 | 0.0% | $166.67 * | $126.71 | +7.0% | COM | 053484101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 85 | $5,000 | 0.0% | $58.82 * | $41.48 | +16.9% | COM | 130788102 |
| AB | ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT | 150 | $5,000 | 0.0% | $33.33 | $27.34 | — | UNIT LTD PARTN | 01881G106 |
| MELI | MERCADOLIBRE INC | 3 | $5,000 | 0.0% | $1666.67 | $1193.42 | +40.4% | COM | 58733R102 |
| UIS | UNISYS CORP NEW | 264 | $5,000 | 0.0% | $18.94 * | $13.46 | +46.3% | COM NEW | 909214306 |
| DBX | DROPBOX INC CL A | 213 | $5,000 | 0.0% | $23.47 * | $20.76 | +6.9% | CL A | 26210C104 |
| EGHT | 8X8 INC NEW | 150 | $5,000 | 0.0% | $33.33 * | $16.97 | +103.1% | COM | 282914100 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $4,000 | 0.0% | $67.80 * | $28.60 | +19.1% | CL C | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29 | $4,000 | 0.0% | $137.93 * | $46.84 | +33.3% | COM | 595017104 |
| XRX | XEROX HOLDINGS CORP NEW | 152 | $4,000 | 0.0% | $26.32 * | $17.51 | +32.4% | COM NEW | 98421M106 |
| HTO | SJW GROUP | 63 | $4,000 | 0.0% | $63.49 * | $63.24 | +9.7% | COM | 784305104 |
| DMAC | DIAMEDICA THERAPEUTICS INC NEW | 427 | $4,000 | 0.0% | $9.37 * | $5.29 | +91.7% | COM NEW | 25253X207 |
| — | MIMECAST LTD | 77 | $4,000 | 0.0% | $51.95 | $48.41 | — | ORD SHS | G14838109 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 104 | $4,000 | 0.0% | $38.46 * | $29.38 | +20.5% | S&P INTL SMLCP | 78463X871 |
| AWR | AMERICAN STS WATER COMPANY | 46 | $4,000 | 0.0% | $86.96 * | $68.96 | +4.2% | COM | 029899101 |
| CMP | COMPASS MNRLS INTL INC | 70 | $4,000 | 0.0% | $57.14 | $50.16 | +14.2% | COM | 20451N101 |
| — | BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | COM UNIT | 09625U109 |
| — | MAXAR TECHNOLOGIES INC | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | COM | 57778K105 |
| — | CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW | 276 | $4,000 | 0.0% | $14.49 | $7.25 | — | COM | 18469P209 |
| BLKB | BLACKBAUD INC | 68 | $4,000 | 0.0% | $58.82 * | $59.16 | -2.7% | COM | 09227Q100 |
| POR | PORTLAND GENERAL ELECTRIC CO NEW | 104 | $4,000 | 0.0% | $38.46 * | $31.87 | +9.2% | COM NEW | 736508847 |
| CYRX | CRYOPORT INC PAR $0.001 | 85 | $4,000 | 0.0% | $47.06 * | $47.63 | -7.9% | COM PAR $0.001 | 229050307 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,000 | 0.0% | $40.00 | $37.84 | — | COM | 931427108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 30 | $4,000 | 0.0% | $133.33 * | $105.56 | +13.9% | COMM SRVC ETF | 92204A884 |
| COTY | COTY INC CL A | 600 | $4,000 | 0.0% | $6.67 * | $4.69 | +49.6% | COM CL A | 222070203 |
| CI | CIGNA CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $161.03 | +18.3% | COM | 125523100 |
| VO | VANGUARD MID CAP ETF | 17 | $4,000 | 0.0% | $235.29 * | $43.58 | +18.6% | MID CAP ETF | 922908629 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETF | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | UNCVTL OIL GAS | 92189H706 |
| IRBTQ | IROBOT CORP | 50 | $4,000 | 0.0% | $80.00 | $81.40 | 0.0% | COM | 462726100 |
| — | BLACKROCK CORP HIGH YIELD FUND INC | 336 | $4,000 | 0.0% | $11.90 | $11.90 | — | COM | 09255P107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | 24 | $4,000 | 0.0% | $166.67 * | $109.27 | +32.6% | COM | 33616C100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 48 | $4,000 | 0.0% | $83.33 * | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| MBB | ISHARES MBS ETF | 34 | $4,000 | 0.0% | $117.65 * | $110.58 | -0.4% | MBS ETF | 464288588 |
| — | AURORA CANNABIS INC NEW | 440 | $4,000 | 0.0% | $9.09 | $4.67 | — | COM | 05156X884 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 37 | $4,000 | 0.0% | $108.11 * | $118.62 | -0.4% | CORE US AGGBD ET | 464287226 |
| — | FISKER INC CL A | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | CL A COM STK | 33813J106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC NEW | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM NEW | 049164205 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 55 | $4,000 | 0.0% | $72.73 * | $58.26 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| SPH | SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP | 290 | $4,000 | 0.0% | $13.79 | $17.08 | — | UNIT LTD PARTN | 864482104 |
| HVT | HAVERTY FURNITURE COMPANY INC | 150 | $4,000 | 0.0% | $26.67 * | $26.40 | +4.8% | COM | 419596101 |
| HCA | HCA HEALTHCARE INC | 25 | $4,000 | 0.0% | $160.00 | $118.28 | +33.2% | COM | 40412C101 |
| — | ATLANTIC POWER CORP NEW | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 04878Q863 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 32 | $3,000 | 0.0% | $93.75 * | $80.95 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| WK | WORKIVA INC CL A | 37 | $3,000 | 0.0% | $81.08 * | $56.83 | +61.2% | COM CL A | 98139A105 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | ARROW DJ GLB YLD | 04273H104 |
| — | HOLLYFRONTIER CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 436106108 |
| IXN | ISHARES GLOBAL TECH ETF | 10 | $3,000 | 0.0% | $300.00 * | $42.53 | +17.6% | GLOBAL TECH ETF | 464287291 |
| PEN | PENUMBRA INC | 16 | $3,000 | 0.0% | $187.50 * | $210.34 | -16.8% | COM | 70975L107 |
| — | AMEDISYS INC | 9 | $3,000 | 0.0% | $333.33 | $222.22 | — | COM | 023436108 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | BETBULD JAPAN | 46641Q712 |
| OUNZ | VANECK MERK GOLD TRUST ETF | 150 | $3,000 | 0.0% | $20.00 * | $18.67 | -0.8% | GOLD TRUST | 921078101 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | BETBULD EUROPE | 46641Q720 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22 | $3,000 | 0.0% | $136.36 * | $124.98 | +14.9% | COM | 98956P102 |
| DECK | DECKERS OUTDOOR CORP | 12 | $3,000 | 0.0% | $250.00 * | $34.58 | +38.2% | COM | 243537107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27 | $3,000 | 0.0% | $111.11 * | $83.39 | +15.3% | SELECT DIVID ETF | 464287168 |
| — | DECIPHERA PHARMACEUTICALS INC | 47 | $3,000 | 0.0% | $63.83 | $42.55 | — | COM | 24344T101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 9 | $3,000 | 0.0% | $333.33 * | $13.52 | +187.3% | CL A NEW | 594972408 |
| NBR | NABORS INDUSTRIES LTD NEW | 45 | $3,000 | 0.0% | $66.67 * | $36.65 | +58.9% | SHS | G6359F137 |
| MDY | SPDR S&P MID CAP 400 ETF | 6 | $3,000 | 0.0% | $500.00 * | $341.31 | +23.0% | UTSER1 S&PDCRP | 78467Y107 |
| MFIC | APOLLO INVESTMENT CORP NEW | 276 | $3,000 | 0.0% | $10.87 * | $4.84 | +22.6% | COM NEW | 03761U502 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 2X ETF | 246 | $3,000 | 0.0% | $12.20 | $15.87 | — | ULSHT BLOOMB OIL | 74347W668 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 33 | $3,000 | 0.0% | $90.91 * | $96.17 | +1.0% | INT-TERM CORP | 92206C870 |
| — | AMPIO PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 03209T109 |
| SPIP | SPDR TIPS ETF | 105 | $3,000 | 0.0% | $28.57 * | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| EOLS | EVOLUS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.65 | -8.0% | COM | 30052C107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 175 | $3,000 | 0.0% | $17.14 | $14.76 | +15.4% | COM | 02875D109 |
| OMEX | ODYSSEY MARINE EXPLORATION INC NEW | 417 | $3,000 | 0.0% | $7.19 | $5.27 | +34.7% | COM NEW | 676118201 |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | 525 | $3,000 | 0.0% | $5.71 | $5.71 | — | COM UT LTD PTN | 29273V100 |
| CSTM | CONSTELLIUM SE CL A USD | 190 | $3,000 | 0.0% | $15.79 * | $8.26 | +69.4% | CL A SHS | F21107101 |
| NSC | NORFOLK SOUTHERN CORP | 11 | $3,000 | 0.0% | $272.73 * | $179.92 | +19.0% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 33 | $3,000 | 0.0% | $90.91 * | $69.92 | +2.2% | COM | 30040W108 |
| GPN | GLOBAL PAYMENTS INC | 12 | $3,000 | 0.0% | $250.00 * | $178.40 | +15.6% | COM | 37940X102 |
| LIVN | LIVANOVA PLC | 52 | $3,000 | 0.0% | $57.69 * | $48.39 | +36.8% | SHS | G5509L101 |
| BIO | BIO RAD LABS INC CL A | 5 | $3,000 | 0.0% | $600.00 * | $506.50 | +15.1% | CL A | 090572207 |
| MPC | MARATHON PETROLEUM CORP | 61 | $3,000 | 0.0% | $49.18 * | $30.14 | +20.4% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 57 | $3,000 | 0.0% | $52.63 * | $62.12 | -3.4% | COM | 15135B101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR | 171 | $3,000 | 0.0% | $17.54 | $11.70 | — | COM | 092508100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 12 | $3,000 | 0.0% | $250.00 * | $261.19 | +7.1% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 10 | $3,000 | 0.0% | $300.00 * | $63.60 | +22.2% | COM | 09073M104 |
| — | PROS HOLDINGS INC | 57 | $3,000 | 0.0% | $52.63 | $27.70 | — | COM | 74346Y103 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 20 | $2,000 | 0.0% | $100.00 * | $67.87 | +13.1% | CSI CHI INTERNET | 500767306 |
| — | INHIBIKASE THERAPEUTICS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 45719W106 |
| — | PROSHARES SHORT S&P 500 NEW ETF | 116 | $2,000 | 0.0% | $17.24 | $18.73 | — | SHORT S&P 500 NE | 74347B425 |
| — | ARAVIVE INC | 308 | $2,000 | 0.0% | $6.49 | $3.25 | — | COM | 03890D108 |
| — | AMTD INTL INC SPON ADS | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | SPONSORED ADS | 00180G106 |
| VRAYQ | VIEWRAY INC | 500 | $2,000 | 0.0% | $4.00 * | $2.78 | +27.1% | COM | 92672L107 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | 484 | $2,000 | 0.0% | $4.13 | $4.13 | — | COM | 64190A103 |
| PLG | PLATINUM GROUP METALS LTD | 466 | $2,000 | 0.0% | $4.29 * | $2.02 | +129.5% | COM | 72765Q882 |
| — | LINDE PLC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| — | VOYA RISK MANAGED NATURAL RESOURCES FUND | 902 | $2,000 | 0.0% | $2.22 | $2.11 | — | COM | 92913C106 |
| HYREQ | HYRECAR INC | 300 | $2,000 | 0.0% | $6.67 * | $3.39 | +61.3% | COM | 44916T107 |
| USB | U S BANCORP DE NEW | 40 | $2,000 | 0.0% | $50.00 * | $28.94 | +29.9% | COM NEW | 902973304 |
| SCHR | SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 26 | $2,000 | 0.0% | $76.92 * | $29.36 | -0.8% | INTRM TRM TRES | 808524854 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 217 | $2,000 | 0.0% | $9.22 | $9.22 | — | COM | 09253R105 |
| TREX | TREX CO INC | 22 | $2,000 | 0.0% | $90.91 * | $69.18 | +21.0% | COM | 89531P105 |
| — | PORTMAN RIDGE FINANCE CORP | 880 | $2,000 | 0.0% | $2.27 | $1.14 | — | COM | 73688F102 |
| — | IAC INTERACTIVECORP NEW | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 44891N109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 33 | $2,000 | 0.0% | $60.61 * | $35.98 | +19.3% | SHS | G25839104 |
| RDWR | RADWARE LTD | 61 | $2,000 | 0.0% | $32.79 * | $25.24 | +9.9% | ORD | M81873107 |
| SCHC | SCHWAB INTL SMALL CAP EQUITY ETF | 53 | $2,000 | 0.0% | $37.74 | $31.95 | +17.8% | INTL SCEQT ETF | 808524888 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2,000 | 0.0% | $200.00 * | $111.28 | +30.9% | COM | N6596X109 |
| IQV | IQVIA HOLDINGS INC | 12 | $2,000 | 0.0% | $166.67 * | $156.72 | +14.3% | COM | 46266C105 |
| — | LAREDO PETROLEUM INC NEW | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 516806205 |
| EA | ELECTRONIC ARTS INC | 12 | $2,000 | 0.0% | $166.67 * | $125.41 | +11.5% | COM | 285512109 |
| APPF | APPFOLIO INC CL A | 9 | $2,000 | 0.0% | $222.22 * | $153.99 | +16.9% | COM CL A | 03783C100 |
| KIE | SPDR S&P INSURANCE ETF | 53 | $2,000 | 0.0% | $37.74 * | $28.71 | +17.0% | S&P INS ETF | 78464A789 |
| BBBY | OVERSTOCK.COM INC DELAWARE | 41 | $2,000 | 0.0% | $48.78 | $74.93 | -36.0% | COM | 690370101 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 17 | $2,000 | 0.0% | $117.65 | $97.68 | +20.1% | COM | 363576109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 34 | $2,000 | 0.0% | $58.82 * | $65.45 | +9.3% | MSCI KLD400 SOC | 464288570 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18 | $2,000 | 0.0% | $111.11 * | $105.21 | +29.7% | COM | 127387108 |
| SAM | BOSTON BEER COMPANY INC CLASS A | 2 | $2,000 | 0.0% | $1000.00 | $789.85 | +25.9% | CL A | 100557107 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 79 | $2,000 | 0.0% | $25.32 * | $26.55 | +5.6% | BLOMBRG BRC EMRG | 78464A391 |
| AG | FIRST MAJESTIC SILVER CORP | 130 | $2,000 | 0.0% | $15.38 * | $11.50 | +15.4% | COM | 32076V103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8 | $2,000 | 0.0% | $250.00 * | $218.87 | +31.0% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12 | $2,000 | 0.0% | $166.67 * | $101.57 | +29.7% | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 27 | $2,000 | 0.0% | $74.07 * | $72.00 | -3.7% | COM | 025537101 |
| RWX | SPDR DOW JONES INTL REAL ESTATE ETF | 64 | $2,000 | 0.0% | $31.25 * | $29.91 | +14.0% | DJ INTL RL ETF | 78463X863 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 4 | $2,000 | 0.0% | $500.00 * | $373.79 | +30.5% | N Y REGISTRY SHS | N07059210 |
| — | TALEND S A ADS | 41 | $2,000 | 0.0% | $48.78 | $27.96 | — | ADS | 874224207 |
| SNPS | SYNOPSYS INC | 7 | $2,000 | 0.0% | $285.71 * | $203.59 | +27.3% | COM | 871607107 |
| OKE | ONEOK INC NEW | 40 | $2,000 | 0.0% | $50.00 * | $19.94 | +43.8% | COM | 682680103 |
| ABT | ABBOTT LABORATORIES | 15 | $2,000 | 0.0% | $133.33 * | $92.34 | +8.3% | COM | 002824100 |
| DVA | DAVITA INC | 15 | $2,000 | 0.0% | $133.33 * | $85.43 | +37.4% | COM | 23918K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5 | $2,000 | 0.0% | $400.00 * | $269.17 | +42.8% | CL A | 989207105 |
| — | NEUBERGER BERMAN MLP & ENERGY INCOME FUND | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 64129H104 |
| — | NEUBASE THERAPEUTICS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 64132K102 |
| KGC | KINROSS GOLD CORP NO PAR | 307 | $2,000 | 0.0% | $6.51 * | $8.65 | -15.1% | COM | 496902404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $2,000 | 0.0% | $133.33 | $98.22 | +34.5% | COM | 49338L103 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 992 | $2,000 | 0.0% | $2.02 | $2.02 | — | COM | 64079L105 |
| SHW | SHERWIN WILLIAMS CO | 3 | $2,000 | 0.0% | $666.67 * | $226.70 | +3.4% | COM | 824348106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17 | $2,000 | 0.0% | $117.65 * | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $2,000 | 0.0% | $222.22 | $204.14 | +7.6% | COM | 91347P105 |
| MSCI | MSCI INC CLASS A | 5 | $2,000 | 0.0% | $400.00 * | $343.86 | +23.4% | COM | 55354G100 |
| — | XPRESSPA GROUP INC PAR | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 98420U703 |
| TMV | DIREXION SHS ETF TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | 20YR TRES BEAR | 25460G849 |
| UPLD | UPLAND SOFTWARE INC | 29 | $1,000 | 0.0% | $34.48 * | $36.87 | +19.4% | COM | 91544A109 |
| — | UNITI GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 91325V108 |
| — | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828N102 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 10 | $1,000 | 0.0% | $100.00 * | $95.67 | +19.3% | S&P SML 600 GWT | 464287887 |
| IYE | ISHARES U S ENERGY ETF | 10 | $1,000 | 0.0% | $100.00 * | $18.89 | +7.2% | U.S. ENERGY ETF | 464287796 |
| ULTA | ULTA BEAUTY INC | 1 | $1,000 | 0.0% | $1000.00 * | $215.16 | +33.5% | COM | 90384S303 |
| VFC | V F CORP | 14 | $1,000 | 0.0% | $71.43 * | $79.91 | +6.9% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $57.55 | -1.1% | COM | 98389B100 |
| — | MID CON ENERGY PARTNERS LTD PARTNERSHIP NEW | 175 | $1,000 | 0.0% | $5.71 | — | — | UNIT REPSTG LTD | 59560V208 |
| — | MODEL N INC | 42 | $1,000 | 0.0% | $23.81 | $26.08 | — | COM | 607525102 |
| ALLE | ALLEGION PUBLIC LTD | 4 | $1,000 | 0.0% | $250.00 * | $94.58 | +15.3% | ORD SHS | G0176J109 |
| — | ALKALINE WATER CO INC NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 01643A207 |
| MS | MORGAN STANLEY | 8 | $1,000 | 0.0% | $125.00 * | $42.54 | +37.3% | COM NEW | 617446448 |
| — | NAVIOS MARITIME CONTAINERS LP UNIT REPSTG LP INT | 7 | $1,000 | 0.0% | $142.86 | — | — | COM UNIT RP LP | Y62151108 |
| NMM | NAVIOS MARITIME PARTNERS NEW LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT LPI | Y62267409 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC NEW | 312 | $1,000 | 0.0% | $3.21 | — | — | COM NEW | 81362J209 |
| AER | AERCAP HOLDINGS N V | 20 | $1,000 | 0.0% | $50.00 * | $28.53 | +57.3% | SHS | N00985106 |
| — | SINA CORP | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | ORD | G81477104 |
| — | GRUBHUB INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 400110102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 220 | $1,000 | 0.0% | $4.55 * | $3.11 | +59.0% | SPONSORED ADR | 05946K101 |
| HYLB | X TRACKERS USD HIGH YIELD CORP BOND ETF | 10 | $1,000 | 0.0% | $100.00 * | $38.57 | +3.9% | XTRACK USD HIGH | 233051432 |
| FISV | FISERV INC | 10 | $1,000 | 0.0% | $100.00 * | $99.60 | +14.3% | COM | 337738108 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 01864U106 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF | 5 | $1,000 | 0.0% | $200.00 * | $93.67 | +4.9% | 0-5 HIGH YIELD | 72201R783 |
| BTE | BAYTEX ENERGY CORP | 79 | $1,000 | 0.0% | $12.66 * | $0.46 | +11.4% | COM | 07317Q105 |
| SPEU | SPDR PORT EUROPE ETF | 33 | $1,000 | 0.0% | $30.30 * | $33.26 | +13.3% | PORTFLO EURP ETF | 78463X103 |
| AVNS | AVANOS MEDICAL INC | 12 | $1,000 | 0.0% | $83.33 * | $31.95 | +43.6% | COM | 05350V106 |
| — | BRISTOL MYERS SQUIBB RTS COMPANY EXP 03/31/21 CONTINGENT VALUE RIGHTS | 921 | $1,000 | 0.0% | $1.09 | $2.17 | — | RIGHT 99/99/9999 | 110122157 |
| — | ASHFORD HOSPITALITY TRUST INC NEW | 333 | $1,000 | 0.0% | $3.00 | $2.00 | — | COM SHS | 044103877 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 22 | $1,000 | 0.0% | $45.45 * | $29.04 | +24.7% | COM | 10922N103 |
| — | BOTTOMLINE TECH DEL INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 101388106 |
| — | AVROBIO INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 05455M100 |
| — | HOUSTON AMERICAN ENERGY CORP NEW | 548 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 44183U209 |
| CMCL | CALEDONIA MINING CORP PLC NEW | 50 | $1,000 | 0.0% | $20.00 * | $16.25 | -19.6% | SHS NEW | G1757E113 |
| — | PACIFIC ETHANOL INC PAR $.001 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 69423U305 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 20 | $1,000 | 0.0% | $50.00 * | $25.81 | +4.4% | BLOOMBERG SRT TR | 78468R408 |
| HAS | HASBRO INC | 9 | $1,000 | 0.0% | $111.11 * | $62.72 | +22.1% | COM | 418056107 |
| — | ASSERTIO HOLDINGS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM STK | 04546C106 |
| — | TABULA RASA HEALTHCARE INC | 31 | $1,000 | 0.0% | $32.26 | $41.62 | — | COM | 873379101 |
| — | HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | *W EXP 05/30/202 | 41015N114 |
| BTU | PEABODY ENERGY CORP NEW PAR | 92 | $1,000 | 0.0% | $10.87 * | $2.78 | -16.7% | COM | 704551100 |
| — | HANCOCK JAFFE LABORATORIES INC NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 41015N304 |
| — | FIVE STAR SENIOR LIVING INC NEW | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM NEW | 33832D205 |
| FSLR | FIRST SOLAR INC | 14 | $1,000 | 0.0% | $71.43 * | $66.40 | +49.0% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $174.85 | +18.8% | COM | 874054109 |
| STE | STERIS PLC ORD | 7 | $1,000 | 0.0% | $142.86 * | $152.47 | +19.0% | SHS USD | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1,000 | 0.0% | $500.00 * | $590.04 | +12.1% | CL A | 16119P108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 21 | $1,000 | 0.0% | $47.62 * | $32.85 | +23.0% | PORTFOLIO S&P400 | 78464A847 |
| CVNA | CARVANA COMPANY CL A | 1 | $1,000 | 0.0% | $1000.00 * | $228.56 | +4.8% | CL A | 146869102 |
| CARG | CARGURUS INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $24.71 | +28.4% | COM CL A | 141788109 |
| TRIP | TRIPADVISOR INC | 4 | $1,000 | 0.0% | $250.00 * | $24.07 | +19.5% | COM | 896945201 |
| NI | NISOURCE INC | 62 | $1,000 | 0.0% | $16.13 * | $19.36 | +0.0% | COM | 65473P105 |
| TW | TRADEWEB MARKETS INC CL A | 1 | $1,000 | 0.0% | $1000.00 * | $60.46 | +3.3% | CL A | 892672106 |
| NUE | NUCOR CORP | 25 | $1,000 | 0.0% | $40.00 * | $40.31 | +22.1% | COM | 670346105 |
| UUUU | ENERGY FUELS INC NEW | 22 | $1,000 | 0.0% | $45.45 * | $1.72 | +147.8% | COM NEW | 292671708 |
| — | APTIV PLC | 9 | $1,000 | 0.0% | $111.11 | $100.00 | — | SHS | G6095L109 |
| — | APHRIA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 03765K104 |
| SPLB | SPDR PORTFOLIO LONG TERM CORP BOND ETF | 41 | $1,000 | 0.0% | $24.39 * | $32.48 | +1.9% | PORTFOLIO LN COR | 78464A367 |
| APH | AMPHENOL CORP CLASS A NEW | 11 | $1,000 | 0.0% | $90.91 * | $25.06 | +24.6% | CL A | 032095101 |
| EEFT | EURONET WORLDWIDE INC | 3 | $1,000 | 0.0% | $333.33 * | $116.41 | +24.5% | COM | 298736109 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/27 | 51 | $1,000 | 0.0% | $19.61 | — | — | *W EXP 08/03/202 | 674599162 |
| EG | EVEREST REINSURANCE GROUP LTD | 6 | $1,000 | 0.0% | $166.67 * | $199.69 | +6.5% | COM | G3223R108 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 5 | $1,000 | 0.0% | $200.00 * | $91.53 | +4.1% | COM | 679580100 |
| WWR | WESTWATER RESOURCES INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $2.12 | +132.8% | COM NEW | 961684206 |
| — | LIBERTY MEDIA CORP SER C BRAVES GROUP | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP | 12 | $1,000 | 0.0% | $83.33 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | 6 | $1,000 | 0.0% | $166.67 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY FORMULA ONE SER C | 3 | $1,000 | 0.0% | $333.33 | — | — | COM SER C FRMLA | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 3 | $1,000 | 0.0% | $333.33 * | $128.66 | +15.3% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 1 | $1,000 | 0.0% | $1000.00 * | $126.98 | +16.3% | COM SER A | 530307107 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $62.20 | +14.4% | COM | 929740108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1 | $1,000 | 0.0% | $1000.00 * | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| TBT | PROSHARES TR | 77 | $1,000 | 0.0% | $12.99 * | $15.37 | +6.8% | PSHS ULTSH 20YRS | 74347B201 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 25 | $1,000 | 0.0% | $40.00 * | $39.43 | +16.4% | BOSERA MSCI CH | 500767405 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 13 | $1,000 | 0.0% | $76.92 * | $39.49 | +4.5% | BROAD USD HIGH | 46435U853 |
| — | PSYCHEMEDICS CORP NEW | 150 | $1,000 | 0.0% | $6.67 | $4.38 | — | COM NEW | 744375205 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | 10 | $1,000 | 0.0% | $100.00 * | $54.92 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| IFF | INTL FLAVOR & FRAGRANCES | 5 | $1,000 | 0.0% | $200.00 * | $107.46 | -11.4% | COM | 459506101 |
| — | INOVALON HOLDINGS INC CL A | 57 | $1,000 | 0.0% | $17.54 | $20.62 | — | COM CL A | 45781D101 |
| ING | ING GROEP N V SPONSORED ADR | 96 | $1,000 | 0.0% | $10.42 * | $7.64 | +23.5% | SPONSORED ADR | 456837103 |
| — | VERITIV CORP | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 923454102 |
| — | ICONIX BRAND GROUP INC NEW | 108 | $1,000 | 0.0% | $9.26 | — | — | COM NEW | 451055305 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 12 | $1,000 | 0.0% | $83.33 * | $101.80 | +17.6% | COM | 759509102 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $111.79 | +17.5% | COM NEW | 30212P303 |
| RPAY | REPAY HOLDINGS CORP CL A | 1 | $1,000 | 0.0% | $1000.00 * | $24.39 | +11.7% | COM CL A | 76029L100 |
| FTCHQ | FARFETCH LTD CL A | 9 | $1,000 | 0.0% | $111.11 * | $44.22 | +44.3% | ORD SH CL A | 30744W107 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $12.67 | +67.8% | COM | 76118Y104 |
| RH | RH | 3 | $1,000 | 0.0% | $333.33 * | $315.40 | +41.9% | COM | 74967X103 |
| CDE | COEUR MINING INC | 30 | $1,000 | 0.0% | $33.33 * | $7.52 | +37.6% | COM NEW | 192108504 |
| — | INVESCO MORTGAGE CAPITAL INC | 439 | $1,000 | 0.0% | $2.28 | $2.28 | — | COM | 46131B100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 75 | $1,000 | 0.0% | $13.33 * | $18.57 | +3.4% | FINL PFD ETF | 46137V621 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $111.11 * | $29.14 | +9.2% | COM | 217204106 |
| ROST | ROSS STORES INC | 10 | $1,000 | 0.0% | $100.00 * | $84.86 | +36.9% | COM | 778296103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 39 | $1,000 | 0.0% | $25.64 * | $27.63 | +4.4% | EMRNG MKT SVRG | 46138E784 |
| CSGP | COSTAR GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.68 | +5.4% | COM | 22160N109 |
| SABR | SABRE CORP | 12 | $1,000 | 0.0% | $83.33 * | $9.25 | +30.0% | COM | 78573M104 |
| — | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 20 | $1,000 | 0.0% | $50.00 | — | — | COM NEW | 231631300 |
| UAN | CVR PARTNERS LP NEW | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 126633205 |
| EWX | SPDR S&P EMRG MKTS SMALL CAP ETF | 8 | $1,000 | 0.0% | $125.00 * | $44.42 | +16.2% | S&P EMKTSC ETF | 78463X756 |
| CE | CELANESE CORP DEL SER A | 10 | $1,000 | 0.0% | $100.00 * | $113.78 | +4.6% | COM | 150870103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $513.28 | +4.8% | COM | 57060D108 |
| — | CERECOR INC | 129 | $1,000 | 0.0% | $7.75 | — | — | COM | 15671L109 |
| CDW | CDW CORP | 9 | $1,000 | 0.0% | $111.11 * | $107.20 | +15.8% | COM | 12514G108 |
| SLB | SCHLUMBERGER LTD | 64 | $1,000 | 0.0% | $15.63 * | $16.53 | +18.6% | COM | 806857108 |