Location: Boca Raton, FL
CIK: 0001879757 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 7, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,729 | $7.662M | 5.6% | $122.14 * | $106.59 | +11.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,682 | $5.204M | 3.8% | $3093.94 * | $158.02 | -2.1% | COM | 023135106 |
| TSLA | TESLA INC | 5,066 | $3.384M | 2.5% | $667.98 * | $118.07 | +88.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,339 | $2.909M | 2.1% | $235.76 * | $201.39 | +12.6% | COM | 594918104 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 53,934 | $2.102M | 1.5% | $38.97 | $24.61 | +58.4% | SPON ADS | 62914V106 |
| ICVT | ISHARES CONV BOND ETF | 21,075 | $2.07M | 1.5% | $98.22 | $80.41 | +22.2% | CONV BD ETF | 46435G102 |
| ROKU | ROKU INC SER A | 6,272 | $2.043M | 1.5% | $325.73 | $158.12 | +106.0% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 62,262 | $1.45M | 1.1% | $23.29 | $19.50 | +19.4% | CL A | 69608A108 |
| XYZ | SQUARE INC CL A | 6,296 | $1.43M | 1.1% | $227.13 | $143.41 | +58.3% | CL A | 852234103 |
| NVDA | NVIDIA CORP | 2,428 | $1.297M | 1.0% | $534.18 * | $12.13 | +9.8% | COM | 67066G104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,521 | $1.28M | 0.9% | $48.26 | $39.78 | +21.3% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 15,355 | $1.205M | 0.9% | $78.48 | $75.29 | +4.3% | COM | 007903107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,941 | $1.092M | 0.8% | $221.01 | $183.37 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 22,178 | $1.088M | 0.8% | $49.06 * | $19.88 | +23.4% | ENERGY | 81369Y506 |
| BA | BOEING COMPANY | 4,236 | $1.079M | 0.8% | $254.72 | $170.43 | +49.5% | COM | 097023105 |
| GOOGL | ALPHABET INC CL A | 506 | $1.044M | 0.8% | $2063.24 * | $80.17 | +27.7% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 8,719 | $1M | 0.7% | $114.69 * | $48.57 | +18.1% | US LARGECAP DIVD | 97717W307 |
| TNDM | TANDEM DIABETES CARE INC NEW | 11,276 | $995K | 0.7% | $88.24 | $105.03 | -16.0% | COM NEW | 875372203 |
| T | AT&T INC | 32,529 | $985K | 0.7% | $30.28 * | $15.54 | +7.6% | COM | 00206R102 |
| MGM | MGM RESORTS INTL | 24,891 | $946K | 0.7% | $38.01 | $21.24 | +78.8% | COM | 552953101 |
| DIS | WALT DISNEY CO | 4,994 | $922K | 0.7% | $184.62 * | $124.57 | +44.7% | COM | 254687106 |
| — | AMERICAN FINANCE TRUST INC CL A | 93,587 | $919K | 0.7% | $9.82 | $6.50 | — | COM CLASS A | 02607T109 |
| SHOP | SHOPIFY INC CL A | 824 | $912K | 0.7% | $1106.80 * | $102.43 | +8.0% | CL A | 82509L107 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 25,508 | $869K | 0.6% | $34.07 | $26.70 | +27.5% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 2,780 | $849K | 0.6% | $305.40 * | $238.30 | +14.1% | COM | 437076102 |
| — | HANCOCK JOHN PREM DIV FUND | 55,699 | $832K | 0.6% | $14.94 | $12.76 | — | COM SH BEN INT | 41013T105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 4,452 | $813K | 0.6% | $182.61 | $148.92 | +22.6% | CL A | 22788C105 |
| COST | COSTCO WHOLESALE CORP | 2,200 | $775K | 0.6% | $352.27 * | $309.06 | +8.1% | COM | 22160K105 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,373 | $750K | 0.6% | $23.91 | $17.21 | +38.9% | COM | 02376R102 |
| QQQ | INVESCO QQQ ETF | 2,329 | $743K | 0.5% | $319.02 | $271.21 | +17.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 4,430 | $728K | 0.5% | $164.33 * | $132.74 | +8.1% | COM | 478160104 |
| TGT | TARGET CORP | 3,604 | $714K | 0.5% | $198.11 * | $128.69 | +34.4% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 12,650 | $706K | 0.5% | $55.81 * | $36.44 | +27.3% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,906 | $706K | 0.5% | $242.95 * | $54.50 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| — | 1LIFE HEALTHCARE INC | 17,937 | $701K | 0.5% | $39.08 | $28.37 | — | COM | 68269G107 |
| SONO | SONOS INC | 18,590 | $697K | 0.5% | $37.49 | $14.73 | +154.4% | COM | 83570H108 |
| AMAT | APPLIED MATERIALS INC | 5,055 | $675K | 0.5% | $133.53 * | $58.88 | +117.7% | COM | 038222105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 8,830 | $672K | 0.5% | $76.10 | $72.41 | +5.1% | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO | 4,396 | $669K | 0.5% | $152.18 * | $86.15 | +56.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,389 | $657K | 0.5% | $473.00 | $592.38 | -20.6% | COM | 75886F107 |
| SPT | SPROUT SOCIAL INC CL A | 11,185 | $646K | 0.5% | $57.76 | $36.20 | +59.6% | COM CL A | 85209W109 |
| CHWY | CHEWY INC CL A | 7,190 | $609K | 0.4% | $84.70 | $53.96 | +57.0% | CL A | 16679L109 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,427 | $605K | 0.4% | $423.97 * | $102.03 | +38.5% | PHLX SEMICND ETF | 464287523 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,879 | $604K | 0.4% | $321.45 | $436.75 | -26.4% | CL A | 98980L101 |
| META | FACEBOOK INC CL A | 2,051 | $604K | 0.4% | $294.49 | $256.10 | +14.2% | CL A | 30303M102 |
| — | BLACKROCK LTD DURATION INCOME TRUST | 35,599 | $596K | 0.4% | $16.74 | $15.62 | — | COM SHS | 09249W101 |
| BAC | BANK OF AMERICA CORP | 15,162 | $587K | 0.4% | $38.72 * | $26.45 | +30.3% | COM | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,636 | $586K | 0.4% | $358.19 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 22,042 | $585K | 0.4% | $26.54 | $21.40 | +24.0% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC CL A | 2,754 | $583K | 0.4% | $211.69 * | $193.40 | +5.7% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 1,607 | $578K | 0.4% | $359.68 * | $101.13 | -11.2% | COM | 252131107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,339 | $570K | 0.4% | $243.69 * | $84.33 | +44.4% | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 22,461 | $565K | 0.4% | $25.15 | $23.79 | — | COM | 09248D104 |
| NFLX | NETFLIX INC | 1,068 | $557K | 0.4% | $521.54 * | $49.94 | +4.4% | COM | 64110L106 |
| ARKK | ARK INNOVATION ETF | 4,405 | $528K | 0.4% | $119.86 | $109.20 | +9.8% | INNOVATION ETF | 00214Q104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 7,405 | $513K | 0.4% | $69.28 | $54.83 | +26.3% | MORNINGSTAR WIDE | 92189F643 |
| MO | ALTRIA GROUP INC | 10,017 | $512K | 0.4% | $51.11 * | $26.98 | +30.7% | COM | 02209S103 |
| — | INNOVATOR S&P INVESTMENT GRADE PFD ETF | 21,070 | $510K | 0.4% | $24.21 | $24.27 | — | S&P INVSTMNT GRD | 45783G201 |
| MA | MASTERCARD INC CL A | 1,412 | $503K | 0.4% | $356.23 * | $316.62 | +9.5% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 1,463 | $499K | 0.4% | $341.08 * | $73.18 | +11.6% | COM | 172908105 |
| — | NUVEEN PFD & INCOME SECURITIES FUND | 51,138 | $497K | 0.4% | $9.72 | $9.02 | — | COM | 67072C105 |
| ABBV | ABBVIE INC | 4,541 | $491K | 0.4% | $108.13 * | $77.83 | +15.8% | COM | 00287Y109 |
| FROG | JFROG LTD | 10,775 | $478K | 0.4% | $44.36 | $69.74 | -36.4% | ORD SHS | M6191J100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 3,396 | $461K | 0.3% | $135.75 | $112.11 | +21.0% | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORP | 2,042 | $460K | 0.3% | $225.27 * | $175.32 | +11.5% | COM | 235851102 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR | 3,461 | $460K | 0.3% | $132.91 * | $56.50 | +17.5% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,386 | $458K | 0.3% | $330.45 | $277.31 | +19.1% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 33,818 | $444K | 0.3% | $13.13 | $12.56 | — | COM | 369604103 |
| — | VEREIT INC | 11,451 | $442K | 0.3% | $38.60 | $37.77 | — | COM | 92339V308 |
| HL | HECLA MINING COMPANY | 77,537 | $441K | 0.3% | $5.69 * | $5.87 | -5.4% | COM | 422704106 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 7,659 | $437K | 0.3% | $57.06 | $57.73 | -1.1% | INTL BD IDX ETF | 92203J407 |
| DVN | DEVON ENERGY CORP NEW | 19,771 | $432K | 0.3% | $21.85 * | $15.67 | +9.0% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 1,683 | $430K | 0.3% | $255.50 | $210.32 | +21.5% | CL B NEW | 084670702 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 3,627 | $423K | 0.3% | $116.63 | $105.62 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 3,063 | $416K | 0.3% | $135.81 * | $42.21 | +0.6% | COM | 931142103 |
| — | PRECISION BIOSCIENCES INC | 40,050 | $415K | 0.3% | $10.36 | $10.32 | — | COM | 74019P108 |
| APPN | APPIAN CORP CL A | 3,032 | $403K | 0.3% | $132.92 | $113.16 | +17.5% | CL A | 03782L101 |
| VFH | VANGUARD FINANCIALS ETF | 4,763 | $403K | 0.3% | $84.61 | $59.73 | +41.5% | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 6,711 | $393K | 0.3% | $58.56 * | $48.56 | +6.8% | CL A | 609207105 |
| NIU | NIU TECHNOLOGIES ADR REPSTG CL A ORD | 10,730 | $393K | 0.3% | $36.63 | $28.01 | +30.8% | ADS | 65481N100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF | 2,327 | $391K | 0.3% | $168.03 * | $73.31 | +14.6% | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HOLDINGS INC | 1,605 | $390K | 0.3% | $242.99 | $195.12 | +24.2% | COM | 70450Y103 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 25,862 | $386K | 0.3% | $14.93 | $14.15 | — | COM SHS | 12811P108 |
| HOMB | HOME BANCSHARES INC | 14,222 | $385K | 0.3% | $27.07 | $16.83 | +60.8% | COM | 436893200 |
| — | FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC | 29,064 | $382K | 0.3% | $13.14 | $12.23 | — | COM | 33848E106 |
| BLNK | BLINK CHARGING CO | 9,155 | $376K | 0.3% | $41.07 | $24.81 | +65.6% | COM | 09354A100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,410 | $373K | 0.3% | $58.19 * | $42.48 | +2.5% | COM | 92343V104 |
| ABR | ARBOR REALTY TRUST INC | 23,257 | $370K | 0.3% | $15.91 | $11.64 | — | COM | 038923108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,405 | $362K | 0.3% | $150.52 | $135.66 | +11.0% | NASDAQ BIOTECH | 464287556 |
| — | WW INTL INC | 11,555 | $361K | 0.3% | $31.24 | $23.06 | — | COM | 98262P101 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,649 | $358K | 0.3% | $217.10 | $168.50 | +28.9% | ORD SHS | M4R82T106 |
| CRM | SALESFORCE.COM INC | 1,667 | $353K | 0.3% | $211.76 | $216.28 | -3.2% | COM | 79466L302 |
| — | SENSEONICS HOLDINGS INC | 132,600 | $350K | 0.3% | $2.64 | $2.44 | — | COM | 81727U105 |
| DOCU | DOCUSIGN INC | 1,715 | $347K | 0.3% | $202.33 | $221.61 | -8.6% | COM | 256163106 |
| DG | DOLLAR GENL CORP NEW | 1,696 | $344K | 0.3% | $202.83 * | $182.06 | +3.4% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 4,811 | $344K | 0.3% | $71.50 * | $43.65 | +38.8% | COM | 91913Y100 |
| FSLY | FASTLY INC CL A | 5,095 | $343K | 0.3% | $67.32 | $86.77 | -22.5% | CL A | 31188V100 |
| QCOM | QUALCOMM INC | 2,561 | $340K | 0.3% | $132.76 * | $98.19 | +21.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 3,841 | $339K | 0.2% | $88.26 * | $55.75 | +54.4% | COM | 595112103 |
| — | CALAMOS GLOBAL TOTAL RETURN FUND | 22,674 | $338K | 0.2% | $14.91 | $14.75 | — | COM SH BEN INT | 128118106 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 16,116 | $333K | 0.2% | $20.66 | $18.87 | — | SH BEN INT | 41013W108 |
| — | BROADMARK REALTY CAPITAL INC | 31,750 | $332K | 0.2% | $10.46 | $9.86 | — | COM | 11135B100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 2,802 | $319K | 0.2% | $113.85 * | $67.59 | +29.0% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 5,845 | $319K | 0.2% | $54.58 | $46.46 | +17.3% | COM | 90353T100 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 1,986 | $318K | 0.2% | $160.12 | $177.94 | -10.1% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 1,400 | $317K | 0.2% | $226.43 | $259.56 | -12.6% | SPONSORED ADS | 01609W102 |
| — | SOCIAL CAPITAL CHG HEDOSOPHIA HOLDINGS CORP V CL A | 18,450 | $316K | 0.2% | $17.13 | $17.13 | — | SHS CL A | G8252P105 |
| BX | BLACKSTONE GROUP INC | 4,237 | $316K | 0.2% | $74.58 * | $48.15 | +32.0% | COM | 09260D107 |
| — | CHEMBIO DIAGNOSTICS INC NEW | 87,185 | $306K | 0.2% | $3.51 | $4.55 | — | COM NEW | 163572209 |
| — | GLADSTONE CAPITAL CORP | 30,531 | $303K | 0.2% | $9.92 | $7.71 | — | COM | 376535100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CL A | 9,707 | $301K | 0.2% | $31.01 | $23.39 | — | COM CL A | 09257W100 |
| YELP | YELP INC CL A | 7,730 | $301K | 0.2% | $38.94 | $22.77 | +71.3% | CL A | 985817105 |
| BNTX | BIONTECH SE ADS | 2,737 | $299K | 0.2% | $109.24 | $98.17 | +11.2% | SPONSORED ADS | 09075V102 |
| PTON | PELOTON INTERACTIVE INC CL A | 2,640 | $297K | 0.2% | $112.50 | $73.57 | +52.8% | CL A COM | 70614W100 |
| LMT | LOCKHEED MARTIN CORP | 797 | $294K | 0.2% | $368.88 * | $329.03 | -1.4% | COM | 539830109 |
| FIVE | FIVE BELOW INC | 1,513 | $289K | 0.2% | $191.01 | $181.35 | +5.2% | COM | 33829M101 |
| QS | QUANTUMSCAPE CORP CL A | 6,439 | $288K | 0.2% | $44.73 | $49.09 | -8.8% | COM CL A | 74767V109 |
| LYFT | LYFT INC CL A | 4,472 | $283K | 0.2% | $63.28 | $30.44 | +107.5% | CL A COM | 55087P104 |
| TGTX | TG THERAPEUTICS INC | 5,815 | $280K | 0.2% | $48.15 | $46.80 | +3.0% | COM | 88322Q108 |
| BYND | BEYOND MEAT INC | 2,148 | $279K | 0.2% | $129.89 | $135.92 | -4.3% | COM | 08862E109 |
| CVX | CHEVRON CORP | 2,633 | $276K | 0.2% | $104.82 * | $65.88 | +30.4% | COM | 166764100 |
| INTU | INTUIT INC | 715 | $274K | 0.2% | $383.22 * | $309.10 | +20.3% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 2,789 | $269K | 0.2% | $96.45 * | $70.96 | +13.0% | COM NEW | 26441C204 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,711 | $268K | 0.2% | $34.76 | $29.13 | +19.3% | TRENDP US LAR CP | 69374H105 |
| XHE | SPDR S&P HEALTHCARE EQUIPMENT ETF | 2,231 | $267K | 0.2% | $119.68 | $97.59 | +22.6% | HLTH CR EQUIP | 78464A581 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 4,177 | $267K | 0.2% | $63.92 * | $29.89 | +7.1% | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 182 | $259K | 0.2% | $1423.08 * | $24.90 | +14.1% | COM | 169656105 |
| SO | SOUTHERN COMPANY | 4,053 | $252K | 0.2% | $62.18 * | $43.94 | +18.3% | COM | 842587107 |
| BHC | BAUSCH HEALTH COMPANIES INC | 7,800 | $248K | 0.2% | $31.79 | $17.22 | +84.3% | COM | 071734107 |
| — | DRAFTKINGS INC CL A | 4,020 | $247K | 0.2% | $61.44 | $52.39 | — | COM CL A | 26142R104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,549 | $247K | 0.2% | $159.46 | $150.75 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 511 | $243K | 0.2% | $475.54 | $465.18 | +2.2% | COM | 00724F101 |
| ONEV | SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF | 2,405 | $239K | 0.2% | $99.38 | $77.63 | +27.9% | RUSSELL LOW VOL | 78468R754 |
| — | FIRST TR ENERGY INCM & GRWTH | 17,882 | $239K | 0.2% | $13.37 | $10.50 | — | COM | 33738G104 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,594 | $237K | 0.2% | $24.70 | $15.40 | — | COM | 85571B105 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 688 | $235K | 0.2% | $341.57 * | $61.17 | +11.6% | EXPANDED TECH | 464287515 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,629 | $234K | 0.2% | $64.48 | $64.16 | +0.3% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 6,066 | $233K | 0.2% | $38.41 | $36.72 | +4.6% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,616 | $229K | 0.2% | $141.71 * | $115.28 | +6.0% | COM | 713448108 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 22,568 | $228K | 0.2% | $10.10 | $8.24 | — | COM CL A | 09627J102 |
| W | WAYFAIR INC CL A | 725 | $228K | 0.2% | $314.48 | $287.62 | +9.4% | CL A | 94419L101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,092 | $226K | 0.2% | $206.96 | $175.32 | +17.9% | TOTAL STK MKT | 922908769 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 48,655 | $226K | 0.2% | $4.64 | $2.69 | +72.7% | COM | 69181V107 |
| SPY | SPDR S&P 500 ETF | 563 | $223K | 0.2% | $396.09 | $332.76 | +19.1% | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 796 | $223K | 0.2% | $280.15 | $278.91 | +0.3% | COM | 09062X103 |
| ETSY | ETSY INC | 1,108 | $223K | 0.2% | $201.26 | $176.34 | +14.4% | COM | 29786A106 |
| LSF | LAIRD SUPERFOOD INC | 5,895 | $221K | 0.2% | $37.49 | $45.90 | — | COM STK | 50736T102 |
| MPLX | MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT | 8,544 | $219K | 0.2% | $25.63 | $25.05 | — | COM UNIT REP LTD | 55336V100 |
| CATO | CATO CORP CL A NEW | 17,720 | $213K | 0.2% | $12.02 * | $6.14 | +48.7% | CL A | 149205106 |
| MCS | MARCUS CORP | 10,550 | $211K | 0.2% | $20.00 | $13.34 | +49.9% | COM | 566330106 |
| PG | PROCTER & GAMBLE CO | 1,552 | $210K | 0.2% | $135.31 * | $116.35 | +3.3% | COM | 742718109 |
| ZS | ZSCALER INC | 1,220 | $209K | 0.2% | $171.31 | $154.68 | +11.0% | COM | 98980G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | 9,480 | $209K | 0.2% | $22.05 | $20.05 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC CL A | 904 | $207K | 0.2% | $228.98 | $269.45 | -14.9% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 640 | $206K | 0.2% | $321.88 * | $41.60 | +29.0% | COM | 697435105 |
| — | II-VI INC | 2,960 | $202K | 0.1% | $68.24 | $67.99 | — | COM | 902104108 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 2,038 | $201K | 0.1% | $98.63 | $81.83 | +20.3% | SBI INT-INDS | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 5,097 | $200K | 0.1% | $39.24 | $25.71 | — | SPONS ADR A | 780259206 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,200 | $200K | 0.1% | $38.46 | $28.37 | +35.7% | PRTFLO S&P500 HI | 78468R788 |
| — | LUMINAR TECHNOLOGIES INC CL A | 8,057 | $196K | 0.1% | $24.33 | $29.28 | — | COM CL A | 550424105 |
| TDOC | TELADOC HEALTH INC | 1,075 | $195K | 0.1% | $181.40 | $211.77 | -14.2% | COM | 87918A105 |
| XSW | SPDR S&P COMPUTER SOFTWARE ETF | 1,238 | $195K | 0.1% | $157.51 | $123.62 | +27.4% | COMP SOFTWARE | 78464A599 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $194K | 0.1% | $372.36 * | $286.67 | +20.1% | COM | 91324P102 |
| VUG | VANGUARD GROWTH ETF | 752 | $193K | 0.1% | $256.65 * | $38.41 | +11.5% | GROWTH ETF | 922908736 |
| DDOG | DATADOG INC CL A | 2,303 | $192K | 0.1% | $83.37 | $95.56 | -12.8% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 1,752 | $191K | 0.1% | $109.02 * | $71.81 | +36.5% | COM | 855244109 |
| INTC | INTEL CORP | 2,965 | $190K | 0.1% | $64.08 * | $49.43 | +17.8% | COM | 458140100 |
| — | SUMO LOGIC INC | 10,080 | $190K | 0.1% | $18.85 | $21.83 | — | COM | 86646P103 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | 35,600 | $188K | 0.1% | $5.28 | $3.72 | +41.7% | COM | 77467X101 |
| PAAS | PAN AMERICAN SILVER CORP | 6,264 | $188K | 0.1% | $30.01 | $34.37 | -12.6% | COM | 697900108 |
| VERI | VERITONE INC | 7,800 | $187K | 0.1% | $23.97 | $10.53 | +127.7% | COM | 92347M100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 8,048 | $184K | 0.1% | $22.86 | $19.07 | — | ETFMG ALTR HRVST | 26924G508 |
| MSTR | MICROSTRATEGY INC CL A NEW | 269 | $183K | 0.1% | $680.30 * | $68.73 | -1.2% | CL A NEW | 594972408 |
| CENX | CENTURY ALUMINUM COMPANY | 10,331 | $182K | 0.1% | $17.62 | $14.25 | +23.9% | COM | 156431108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | 2,270 | $180K | 0.1% | $79.30 | $67.11 | +17.9% | ACTIVEBETA US LG | 381430503 |
| AGNC | AGNC INVESTMENT CORP | 10,707 | $179K | 0.1% | $16.72 | $13.88 | — | COM | 00123Q104 |
| GILD | GILEAD SCIENCES INC | 2,732 | $177K | 0.1% | $64.79 * | $55.86 | -3.4% | COM | 375558103 |
| NJR | NEW JERSEY RESOURCES CORP | 4,400 | $175K | 0.1% | $39.77 * | $26.58 | +26.1% | COM | 646025106 |
| — | PIMCO MUNICIPAL INCOME FUND | 12,085 | $174K | 0.1% | $14.40 | $13.32 | — | COM | 72200R107 |
| CSCO | CISCO SYSTEMS INC | 3,344 | $173K | 0.1% | $51.73 * | $37.34 | +19.8% | COM | 17275R102 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 13,886 | $171K | 0.1% | $12.31 | $11.33 | — | COM | 72201A103 |
| IBM | INTL BUSINESS MACHINES CORP | 1,250 | $167K | 0.1% | $133.60 * | $94.08 | +11.6% | COM | 459200101 |
| MED | MEDIFAST INC | 787 | $167K | 0.1% | $212.20 * | $143.27 | +30.9% | COM | 58470H101 |
| ALB | ALBEMARLE CORP | 1,134 | $166K | 0.1% | $146.38 * | $83.00 | +66.3% | COM | 012653101 |
| NOW | SERVICENOW INC | 332 | $166K | 0.1% | $500.00 * | $89.31 | +12.0% | COM | 81762P102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS | 662 | $166K | 0.1% | $250.76 * | $55.01 | +13.6% | VNG RUS1000GRW | 92206C680 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF | 5,000 | $164K | 0.1% | $32.80 | $26.49 | +23.5% | SHS | 336917109 |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | 21,222 | $163K | 0.1% | $7.68 | $7.63 | — | COM UT LTD PTN | 29273V100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 1,834 | $163K | 0.1% | $88.88 | $88.88 | — | COM | 72346Q104 |
| TMUS | T-MOBILE US INC | 1,289 | $161K | 0.1% | $124.90 * | $107.87 | +12.2% | COM | 872590104 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,540 | $161K | 0.1% | $35.46 | $27.59 | +28.5% | SPONSORED ADS | 48138M105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 8,608 | $160K | 0.1% | $18.59 | $18.59 | — | COM UNIT LP INT | 958669103 |
| PFE | PFIZER INC | 4,309 | $156K | 0.1% | $36.20 * | $27.59 | +4.0% | COM | 717081103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 876 | $156K | 0.1% | $178.08 | $161.04 | +10.7% | CONSUM STP ETF | 92204A207 |
| ASAN | ASANA INC CL A | 5,450 | $156K | 0.1% | $28.62 | $25.57 | +11.8% | CL A | 04342Y104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,007 | $155K | 0.1% | $77.23 * | $53.70 | +29.1% | COM | 75513E101 |
| FSK | FS KKR CAPITAL CORP NEW | 7,777 | $154K | 0.1% | $19.80 * | $7.34 | +38.5% | COM | 302635206 |
| KKR | KKR & CO INC | 3,142 | $153K | 0.1% | $48.70 * | $33.29 | +40.8% | COM | 48251W104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,112 | $152K | 0.1% | $71.97 | $67.28 | +7.1% | CORE MSCI EAFE | 46432F842 |
| XSD | SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | 800 | $146K | 0.1% | $182.50 | $128.28 | +42.5% | S&P SEMICNDCTR | 78464A862 |
| KO | COCA-COLA COMPANY | 2,686 | $142K | 0.1% | $52.87 * | $40.79 | +12.1% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 1,000 | $142K | 0.1% | $142.00 | $155.88 | -8.6% | COM | 05464C101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,310 | $142K | 0.1% | $108.40 | $96.06 | +13.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $141K | 0.1% | $398.31 | $365.05 | +9.0% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 2,226 | $141K | 0.1% | $63.34 * | $48.59 | +7.4% | COM | 110122108 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 17,050 | $141K | 0.1% | $8.27 * | $9.15 | +15.4% | COM NEW | 83587F202 |
| — | JPMORGAN OLDCHG BETABUILDERS JAPAN ETF | 4,954 | $141K | 0.1% | $28.46 | $28.43 | — | BETBULD JAPAN | 46641Q712 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 15,049 | $137K | 0.1% | $9.10 | $9.10 | — | UNIT LTD PARTN | 726503105 |
| — | PREFERRED APARTMENT COMMUNITIES INC CL A | 13,560 | $134K | 0.1% | $9.88 | $6.83 | — | COM | 74039L103 |
| CAT | CATERPILLAR INC | 568 | $132K | 0.1% | $232.39 * | $136.68 | +55.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 544 | $130K | 0.1% | $238.97 * | $213.44 | -3.3% | COM | 03027X100 |
| — | FS KKR CAP CORP II NEW | 6,636 | $130K | 0.1% | $19.59 | $14.72 | — | COM | 35952V303 |
| XLP | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,895 | $129K | 0.1% | $68.07 | $63.50 | +7.6% | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 686 | $129K | 0.1% | $188.05 * | $125.00 | +36.6% | COM | 053015103 |
| AMGN | AMGEN INC | 514 | $128K | 0.1% | $249.03 * | $198.05 | +8.1% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 2,611 | $128K | 0.1% | $49.02 | $47.01 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,370 | $126K | 0.1% | $53.16 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TRUST | 5,541 | $126K | 0.1% | $22.74 | $22.73 | -0.1% | ISHARES | 46428Q109 |
| QRVO | QORVO INC | 690 | $126K | 0.1% | $182.61 | $175.57 | +4.1% | COM | 74736K101 |
| VNQ | VANGUARD REAL ESTATE INDEX ETF | 1,371 | $126K | 0.1% | $91.90 | $80.28 | +14.4% | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC DEL | 5,278 | $125K | 0.1% | $23.68 * | $17.83 | +5.6% | COM | 969457100 |
| MLSS | MILESTONE SCIENTIFIC INC NEW | 35,000 | $125K | 0.1% | $3.57 | $3.19 | +12.0% | COM NEW | 59935P209 |
| NKE | NIKE INC CL B | 941 | $125K | 0.1% | $132.84 * | $104.82 | +18.3% | CL B | 654106103 |
| — | BLACKROCK INC | 164 | $124K | 0.1% | $756.10 | $681.14 | — | COM | 09247X101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,003 | $120K | 0.1% | $8.57 | $7.13 | — | COM | 035710409 |
| BHP | BHP GROUP LTD SPON ADR | 1,700 | $118K | 0.1% | $69.41 | $54.47 | +27.4% | SPONSORED ADS | 088606108 |
| — | SMARTSHEET INC CL A | 1,830 | $117K | 0.1% | $63.93 | $49.56 | — | COM CL A | 83200N103 |
| LAD | LITHIA MOTORS INC | 300 | $117K | 0.1% | $390.00 | $224.89 | +73.5% | CL A | 536797103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,368 | $115K | 0.1% | $84.06 | $87.13 | -3.7% | AUTNMUS TECHNLGY | 00214Q203 |
| CVS | CVS HEALTH CORP | 1,533 | $115K | 0.1% | $75.02 * | $52.38 | +23.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,408 | $115K | 0.1% | $81.68 * | $54.15 | +25.3% | COM | 718546104 |
| TLT | ISHARES TR | 841 | $114K | 0.1% | $135.55 | $148.01 | -8.5% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF | 1,317 | $114K | 0.1% | $86.56 | $72.80 | +18.5% | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ALERIAN MLP ETF NEW | 3,750 | $114K | 0.1% | $30.40 | $25.16 | +21.2% | ALERIAN MLP | 00162Q452 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,524 | $111K | 0.1% | $72.83 | $57.97 | +25.5% | AEROSPACE DEFN | 46137V100 |
| F | FORD MOTOR CO NEW | 9,075 | $111K | 0.1% | $12.23 * | $6.54 | +42.0% | COM | 345370860 |
| MRK | MERCK & COMPANY INC NEW | 1,425 | $110K | 0.1% | $77.19 * | $65.38 | -3.2% | COM | 58933Y105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 3,919 | $109K | 0.1% | $27.81 | $22.27 | — | COM | 19248A109 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 828 | $108K | 0.1% | $130.43 | $135.89 | -4.3% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 481 | $108K | 0.1% | $224.53 * | $181.40 | +10.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $108K | 0.1% | $327.27 * | $178.97 | +62.9% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 2,736 | $107K | 0.1% | $39.11 * | $22.02 | +58.6% | COM | 949746101 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN | 191 | $107K | 0.1% | $560.21 | $455.50 | — | EN LG CP GRWTH | 902677780 |
| WY | WEYERHAEUSER CO | 2,999 | $107K | 0.1% | $35.68 * | $22.32 | +31.1% | COM NEW | 962166104 |
| — | FLAHERTY & CRUMRINE PFD & INCOME FUND INC | 5,930 | $105K | 0.1% | $17.71 | $16.59 | — | COM | 338480106 |
| — | EXPERIENCE INVESTMENTXXX CORP CL A | 10,250 | $105K | 0.1% | $10.24 | $10.33 | — | COM CL A | 30217C109 |
| — | MARVELL TECHNOLOGY CHG GROUP INC | 2,150 | $105K | 0.1% | $48.84 | $41.20 | — | ORD | G5876H105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 350 | $104K | 0.1% | $297.14 * | $27.65 | +7.2% | S&P 500 TOP 50 | 46137V233 |
| — | MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP | 2,367 | $103K | 0.1% | $43.51 | $43.52 | — | COM UNIT RP LP | 559080106 |
| SNAP | SNAP INC CL A | 1,971 | $103K | 0.1% | $52.26 | $30.55 | +71.2% | CL A | 83304A106 |
| — | LUFAX HOLDING LTD ADS REPSTG ORD SHS CL A | 7,005 | $102K | 0.1% | $14.56 | $14.16 | — | ADS REP SHS CL A | 54975P102 |
| — | JPMORGAN OLDCHG BETABUILDERS EUROPE ETF | 3,695 | $101K | 0.1% | $27.33 | $27.32 | — | BETBULD EUROPE | 46641Q720 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 10,431 | $101K | 0.1% | $9.68 | $9.37 | +3.0% | COM | 202608105 |
| ARCC | ARES CAPITAL CORP | 5,418 | $101K | 0.1% | $18.64 * | $8.55 | +40.7% | COM | 04010L103 |
| KSS | KOHLS CORP | 1,672 | $100K | 0.1% | $59.81 | $51.34 | +16.1% | COM | 500255104 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 1,182 | $98,000 | 0.1% | $82.91 | $101.15 | -18.1% | LONG TERM TREAS | 92206C847 |
| — | GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT | 28,340 | $98,000 | 0.1% | $3.46 | $3.40 | — | COM SH BEN INT | 36465A109 |
| CSX | CSX CORP | 1,017 | $98,000 | 0.1% | $96.36 * | $23.87 | +26.2% | COM | 126408103 |
| — | DISH NETWORK CORP CL A | 2,700 | $98,000 | 0.1% | $36.30 | $30.63 | — | CL A | 25470M109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 572 | $97,000 | 0.1% | $169.58 * | $121.69 | +14.4% | CL B | 911312106 |
| — | JPMORGAN OLDCHG BETABUILDERS CDA ETF | 3,235 | $96,000 | 0.1% | $29.68 | $29.68 | — | BETABULDRS CDA | 46641Q696 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,678 | $94,000 | 0.1% | $56.02 | $57.46 | -2.5% | TOTAL RETURN | 46090A804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 361 | $94,000 | 0.1% | $260.39 * | $45.59 | +14.2% | CORE S&P MCP ETF | 464287507 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 430 | $94,000 | 0.1% | $218.60 | $123.91 | +75.6% | SPON ADR REP A | 056752108 |
| PGX | INVESCO PFD ETF | 6,196 | $93,000 | 0.1% | $15.01 | $14.72 | +1.9% | PFD ETF | 46138E511 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,419 | $93,000 | 0.1% | $38.45 | $30.41 | +26.0% | NY REGISTRY | 861012102 |
| PRNT | ARK 3D PRINTING ETF | 2,385 | $93,000 | 0.1% | $38.99 | $40.15 | -3.3% | 3D PRINTING ETF | 00214Q500 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,389 | $93,000 | 0.1% | $66.95 | $54.72 | +22.7% | VCSHS US 500 ENH | 92647N782 |
| — | STAMPS.COM INC NEW | 460 | $92,000 | 0.1% | $200.00 | $212.02 | — | COM NEW | 852857200 |
| CSIQ | CANADIAN SOLAR INC | 1,838 | $91,000 | 0.1% | $49.51 | $34.69 | +43.1% | COM | 136635109 |
| MRNA | MODERNA INC | 696 | $91,000 | 0.1% | $130.75 | $84.95 | +54.1% | COM | 60770K107 |
| BP | BP PLC SPON ADR | 3,676 | $90,000 | 0.1% | $24.48 | $21.70 | +12.2% | SPONSORED ADR | 055622104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,611 | $90,000 | 0.1% | $19.52 | $17.89 | — | COM | 376536108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 762 | $90,000 | 0.1% | $118.11 | $100.12 | +18.1% | SPONSORED ADS | 874039100 |
| BZUN | BAOZUN INC SPON ADR | 2,325 | $89,000 | 0.1% | $38.28 | $39.76 | -4.1% | SPONSORED ADR | 06684L103 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 775 | $88,000 | 0.1% | $113.55 | $115.93 | -1.8% | CORE US AGGBD ET | 464287226 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,175 | $88,000 | 0.1% | $74.89 | $122.76 | -39.3% | COM | 803607100 |
| TXN | TEXAS INSTRUMENTS INC | 458 | $87,000 | 0.1% | $189.96 * | $130.18 | +26.7% | COM | 882508104 |
| — | DCP MIDSTREAM LTD PARTNERSHIP | 4,019 | $87,000 | 0.1% | $21.65 | $21.65 | — | COM UT LTD PTN | 23311P100 |
| — | APTOSE BIOSCIENCES INC NEW | 14,500 | $87,000 | 0.1% | $6.00 | $5.45 | — | COM NEW | 03835T200 |
| HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | 3,500 | $87,000 | 0.1% | $24.86 | $25.12 | -1.5% | NS 7HANDL IDX | 86280R506 |
| NET | CLOUDFLARE INC CL A | 1,223 | $86,000 | 0.1% | $70.32 | $69.84 | +0.6% | CL A COM | 18915M107 |
| VDE | VANGUARD ENERGY ETF | 1,256 | $85,000 | 0.1% | $67.68 | $62.63 | +8.6% | ENERGY ETF | 92204A306 |
| CAN | CANAAN INC SPON ADR | 4,100 | $85,000 | 0.1% | $20.73 | $14.90 | +38.8% | SPONSORED ADS | 134748102 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 570 | $85,000 | 0.1% | $149.12 * | $127.84 | +6.7% | COM | 030420103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $84,000 | 0.1% | $73.04 | $59.13 | +23.2% | COM UNIT PART IN | 65341B106 |
| — | CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT | 5,924 | $84,000 | 0.1% | $14.18 | $11.06 | — | SH BEN INT | 128117108 |
| NEE | NEXTERA ENERGY INC | 1,098 | $83,000 | 0.1% | $75.59 * | $65.54 | +2.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC | 374 | $83,000 | 0.1% | $221.93 * | $172.03 | +15.3% | COM | 452308109 |
| HSY | HERSHEY COMPANY | 520 | $82,000 | 0.1% | $157.69 * | $124.86 | +13.1% | COM | 427866108 |
| — | COHEN & STEERS SELECT PFD & INCOME FUND INC | 2,944 | $82,000 | 0.1% | $27.85 | $27.09 | — | COM | 19248Y107 |
| — | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 5,716 | $82,000 | 0.1% | $14.35 | $13.44 | — | COM | 670682103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 546 | $81,000 | 0.1% | $148.35 | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| PZZA | PAPA JOHNS INTL INC | 916 | $81,000 | 0.1% | $88.43 * | $79.32 | -2.9% | COM | 698813102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $79,000 | 0.1% | $26.33 | $22.70 | +15.4% | COM | 868459108 |
| NOC | NORTHROP GRUMMAN CORP | 243 | $79,000 | 0.1% | $325.10 * | $298.08 | +0.5% | COM | 666807102 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 1,089 | $79,000 | 0.1% | $72.54 * | $18.40 | +32.1% | US DIVIDEND EQ | 808524797 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,679 | $78,000 | 0.1% | $46.46 | $42.57 | +8.9% | COM | 12008R107 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 5,842 | $78,000 | 0.1% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 234 | $77,000 | 0.1% | $329.06 * | $50.19 | +9.7% | U.S. MED DVC ETF | 464288810 |
| AI | C3 AI INC CL A | 1,153 | $76,000 | 0.1% | $65.92 | $129.98 | -49.3% | CL A | 12468P104 |
| MOS | MOSAIC COMPANY NEW | 2,400 | $76,000 | 0.1% | $31.67 * | $14.60 | +95.3% | COM | 61945C103 |
| EXAS | EXACT SCIENCES CORP | 579 | $76,000 | 0.1% | $131.26 | $136.88 | -3.7% | COM | 30063P105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 903 | $76,000 | 0.1% | $84.16 | $88.17 | -3.9% | TOTAL BND MRKT | 921937835 |
| — | AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP | 13,719 | $76,000 | 0.1% | $5.54 | $4.06 | — | BEN UNIT CTF | 02364V107 |
| WYNN | WYNN RESORTS LTD | 605 | $76,000 | 0.1% | $125.62 * | $96.93 | +25.7% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 280 | $75,000 | 0.1% | $267.86 | $259.85 | +3.1% | SHS | L8681T102 |
| — | BRYN MAWR BANK CORP | 1,655 | $75,000 | 0.1% | $45.32 | $45.32 | — | COM | 117665109 |
| LULU | LULULEMON ATHLETICA INC | 245 | $75,000 | 0.1% | $306.12 | $341.04 | -10.1% | COM | 550021109 |
| — | JPMORGAN OLDCHG BETABUILDERS DEVELOPED ASIA EX JAPAN ETF | 2,638 | $75,000 | 0.1% | $28.43 | $28.43 | — | BETABULDR DEVE | 46641Q688 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 833 | $74,000 | 0.1% | $88.84 | $96.83 | -8.4% | GENOMIC REV ETF | 00214Q302 |
| CGNX | COGNEX CORP | 888 | $74,000 | 0.1% | $83.33 * | $69.64 | +15.6% | COM | 192422103 |
| ZG | ZILLOW GROUP INC CL A | 565 | $74,000 | 0.1% | $130.97 | $113.72 | +15.5% | CL A | 98954M101 |
| — | CANOPY GROWTH CORP | 2,275 | $73,000 | 0.1% | $32.09 | $15.02 | — | COM | 138035100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 835 | $72,000 | 0.1% | $86.23 | $86.48 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 968 | $72,000 | 0.1% | $74.38 * | $60.60 | +4.3% | COM | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,204 | $72,000 | 0.1% | $59.80 * | $44.74 | +14.8% | COM | 744573106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 416 | $72,000 | 0.1% | $173.08 * | $95.67 | +48.2% | COM | 22410J106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 760 | $72,000 | 0.1% | $94.74 | $80.99 | +17.0% | RUS TOP 200 ETF | 464289446 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 562 | $71,000 | 0.1% | $126.33 | $89.52 | +40.3% | AEROSPACE DEF | 78464A631 |
| — | MFS INTERMEDIATE INCOME TRUST | 19,152 | $71,000 | 0.1% | $3.71 | $3.73 | — | SH BEN INT | 55273C107 |
| GPI | GROUP ONE AUTOMOTIVE INC | 451 | $71,000 | 0.1% | $157.43 | $152.55 | +3.4% | COM | 398905109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 748 | $70,000 | 0.1% | $93.58 | $95.07 | -2.1% | INT-TERM CORP | 92206C870 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 3,839 | $70,000 | 0.1% | $18.23 | $16.26 | — | COM | 41021P103 |
| TRGP | TARGA RESOURCES CORP | 2,194 | $70,000 | 0.1% | $31.91 * | $28.02 | +2.9% | COM | 87612G101 |
| — | AIR TRANSPORT SERVICES GROUP INC | 2,394 | $70,000 | 0.1% | $29.24 | $25.09 | — | COM | 00922R105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,200 | $69,000 | 0.1% | $57.50 | $39.34 | +46.3% | COM | 910047109 |
| — | PROVENTION BIO INC | 6,500 | $68,000 | 0.1% | $10.46 | $12.77 | — | COM | 74374N102 |
| TTD | TRADE DESK INC (THE) CL A | 103 | $67,000 | 0.0% | $650.49 * | $50.64 | +28.7% | COM CL A | 88339J105 |
| BWX | SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF | 2,310 | $67,000 | 0.0% | $29.00 | $30.19 | -3.5% | BLOMBERG INTL TR | 78464A516 |
| FDVV | FIDELITY COVINGTON HIGH DIVIDEND ETF | 1,888 | $67,000 | 0.0% | $35.49 | $28.08 | +26.5% | HIGH DIVID ETF | 316092840 |
| SFIX | STITCH FIX INC CL A | 1,340 | $66,000 | 0.0% | $49.25 | $25.68 | +92.9% | COM CL A | 860897107 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 1,539 | $66,000 | 0.0% | $42.88 * | $34.13 | -0.9% | COM | 197236102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,678 | $65,000 | 0.0% | $38.74 | $38.53 | +0.3% | COM | 101137107 |
| KOP | KOPPERS HOLDINGS INC | 1,864 | $65,000 | 0.0% | $34.87 * | $33.96 | -0.8% | COM | 50060P106 |
| MMM | 3M COMPANY | 336 | $65,000 | 0.0% | $193.45 * | $116.82 | +15.6% | COM | 88579Y101 |
| — | AQUABOUNTY TECHNOLOGIES INC NEW | 9,690 | $65,000 | 0.0% | $6.71 | $6.71 | — | COM NEW | 03842K200 |
| — | ARCIMOTO INC | 4,925 | $65,000 | 0.0% | $13.20 | $13.20 | — | COM | 039587100 |
| — | STORE CAPITAL CORP | 1,954 | $65,000 | 0.0% | $33.27 | $34.11 | — | COM | 862121100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 944 | $65,000 | 0.0% | $68.86 * | $16.42 | -1.0% | COM | 068463108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP | 2,044 | $65,000 | 0.0% | $31.80 | $31.80 | — | COM UNIT REP INT | 718549207 |
| AA | ALCOA CORP | 2,000 | $65,000 | 0.0% | $32.50 * | $12.82 | +142.0% | COM | 013872106 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 4,246 | $64,000 | 0.0% | $15.07 | $14.42 | — | COM | 67066V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 327 | $64,000 | 0.0% | $195.72 | $101.02 | +94.5% | COM | 043436104 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 2,200 | $63,000 | 0.0% | $28.64 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP NEW | 5,475 | $62,000 | 0.0% | $11.32 | $7.89 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC CL C | 30 | $62,000 | 0.0% | $2066.67 * | $81.03 | +26.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP NEW | 956 | $62,000 | 0.0% | $64.85 * | $39.66 | +54.5% | COM | 808513105 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 778 | $61,000 | 0.0% | $78.41 * | $35.06 | +12.4% | SBI MATERIALS | 81369Y100 |
| MBB | ISHARES MBS ETF | 558 | $61,000 | 0.0% | $109.32 | $109.59 | -1.1% | MBS ETF | 464288588 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 2,798 | $61,000 | 0.0% | $21.80 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 1,121 | $60,000 | 0.0% | $53.52 | $47.82 | — | LP INT UNIT | G16252101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,400 | $60,000 | 0.0% | $42.86 | $35.03 | +22.4% | S&P500 HDL VOL | 46138E362 |
| KMI | KINDER MORGAN INC DE | 3,514 | $59,000 | 0.0% | $16.79 * | $11.15 | +13.7% | COM | 49456B101 |
| VPU | VANGUARD UTILITIES ETF | 419 | $59,000 | 0.0% | $140.81 | $129.51 | +8.5% | UTILITIES ETF | 92204A876 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 2,730 | $59,000 | 0.0% | $21.61 | $21.98 | — | BULSHS 2022 CB | 46138J882 |
| — | ATLASSIAN CORP PLC CL A | 278 | $59,000 | 0.0% | $212.23 | $184.60 | — | CL A | G06242104 |
| — | PIMCO MUNICIPAL INCOME FUND II | 3,956 | $59,000 | 0.0% | $14.91 | $13.46 | — | COM | 72200W106 |
| AVGO | BROADCOM INC | 126 | $58,000 | 0.0% | $460.32 * | $33.06 | +27.1% | COM | 11135F101 |
| ABNB | AIRBNB INC CL A | 310 | $58,000 | 0.0% | $187.10 | $147.63 | +27.3% | COM CL A | 009066101 |
| PTBD | PACER TRENDPILOT U S BOND ETF | 2,100 | $57,000 | 0.0% | $27.14 | $27.04 | +0.9% | TRENDPILOT US BD | 69374H642 |
| BDX | BECTON DICKINSON & CO | 236 | $57,000 | 0.0% | $241.53 * | $225.34 | -2.5% | COM | 075887109 |
| — | NIKOLA CORP | 4,123 | $57,000 | 0.0% | $13.82 | $16.48 | — | COM | 654110105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 315 | $57,000 | 0.0% | $180.95 | $124.05 | — | COM | 45781V101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 397 | $56,000 | 0.0% | $141.06 | $107.93 | +31.3% | S&P500 EQL WGT | 46137V357 |
| — | INOVIO PHARMACEUTICALS INC NEW | 6,000 | $56,000 | 0.0% | $9.33 | $9.33 | — | COM NEW | 45773H201 |
| — | ONTRAK INC | 1,708 | $56,000 | 0.0% | $32.79 | $34.84 | — | COM | 683373104 |
| — | OPIANT PHARMACEUTICALS INC | 5,300 | $56,000 | 0.0% | $10.57 | $9.60 | — | COM | 683750103 |
| DK | DELEK U S HOLDINGS INC NEW | 2,558 | $56,000 | 0.0% | $21.89 * | $12.61 | +47.9% | COM | 24665A103 |
| CARR | CARRIER GLOBAL CORP | 1,316 | $56,000 | 0.0% | $42.55 * | $34.20 | +15.7% | COM | 14448C104 |
| C | CITIGROUP INC NEW | 758 | $55,000 | 0.0% | $72.56 * | $41.02 | +49.6% | COM NEW | 172967424 |
| ARW | ARROW ELECTRONICS INC | 500 | $55,000 | 0.0% | $110.00 | $103.95 | +6.6% | COM | 042735100 |
| ENB | ENBRIDGE INC | 1,513 | $55,000 | 0.0% | $36.35 * | $23.73 | +12.4% | COM | 29250N105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 3,428 | $55,000 | 0.0% | $16.04 | $14.64 | — | COM SH BEN INT | 67070X101 |
| — | OAKTREE SPECIALTY LENDING CORP | 8,824 | $55,000 | 0.0% | $6.23 | $6.00 | — | COM | 67401P108 |
| — | NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND | 3,649 | $54,000 | 0.0% | $14.80 | $14.31 | — | COM | 670657105 |
| FIVN | FIVE9 INC | 345 | $54,000 | 0.0% | $156.52 | $146.35 | +6.8% | COM | 338307101 |
| AEE | AMEREN CORP | 663 | $54,000 | 0.0% | $81.45 * | $67.00 | +5.7% | COM | 023608102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF | 991 | $54,000 | 0.0% | $54.49 | $46.56 | +16.0% | NASD TECH DIV | 33738R118 |
| LOW | LOWES COMPANIES INC | 280 | $53,000 | 0.0% | $189.29 * | $140.73 | +23.7% | COM | 548661107 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 778 | $53,000 | 0.0% | $68.12 | $55.36 | +22.6% | US HOME CONS ETF | 464288752 |
| — | AMERICAN WELL CORP CL A | 3,075 | $53,000 | 0.0% | $17.24 | $25.37 | — | CL A | 03044L105 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 3,521 | $53,000 | 0.0% | $15.05 | $13.60 | — | SH BEN INT | 09248F109 |
| — | INVESCO TRUST INVT GRADE MUNS | 3,900 | $53,000 | 0.0% | $13.59 | $12.31 | — | COM | 46131M106 |
| SSTI | SHOTSPOTTER INC | 1,500 | $53,000 | 0.0% | $35.33 | $27.49 | +27.6% | COM | 82536T107 |
| TER | TERADYNE INC | 436 | $53,000 | 0.0% | $121.56 | $111.09 | +7.4% | COM | 880770102 |
| — | RITE AID CORP PAR $1.00 | 2,600 | $53,000 | 0.0% | $20.38 | $9.91 | — | COM | 767754872 |
| — | COHEN & STEERS LTD DURATION PFD & INCOME FUND INC | 2,040 | $53,000 | 0.0% | $25.98 | $23.53 | — | COM | 19248C105 |
| TTMI | TTM TECHNOLOGIES INC | 3,656 | $53,000 | 0.0% | $14.50 | $14.18 | +2.3% | COM | 87305R109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 467 | $52,000 | 0.0% | $111.35 * | $94.08 | +11.7% | COM | 45866F104 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 294 | $52,000 | 0.0% | $176.87 * | $47.72 | +23.6% | U.S. CNSM GD ETF | 464287812 |
| VYX | NCR CORP NEW | 1,382 | $52,000 | 0.0% | $37.63 * | $22.00 | +5.8% | COM | 62886E108 |
| — | LAM RESEARCH CORP | 86 | $51,000 | 0.0% | $593.02 | $332.21 | — | COM | 512807108 |
| CMTL | COMTECH TELECOMM CORP NEW | 2,072 | $51,000 | 0.0% | $24.61 * | $24.12 | -2.3% | COM NEW | 205826209 |
| IYH | ISHARES U S HEALTHCARE ETF | 201 | $51,000 | 0.0% | $253.73 * | $50.27 | +0.4% | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 186 | $51,000 | 0.0% | $274.19 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| — | PIMCO INCOME STRATEGY FUND II | 5,000 | $51,000 | 0.0% | $10.20 | $9.08 | — | COM | 72201J104 |
| IUSV | ISHARES CORE S&P U S VALUE ETF | 730 | $50,000 | 0.0% | $68.49 | $54.66 | +26.1% | CORE S&P US VLU | 464287663 |
| AN | AUTONATION INC | 534 | $50,000 | 0.0% | $93.63 | $67.15 | +38.8% | COM | 05329W102 |
| O | REALTY INCOME CORP | 787 | $50,000 | 0.0% | $63.53 * | $45.09 | +7.3% | COM | 756109104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,011 | $50,000 | 0.0% | $49.46 | $53.90 | — | SPONSORED ADR | 046353108 |
| GFF | GRIFFON CORP | 1,837 | $50,000 | 0.0% | $27.22 * | $20.35 | +10.2% | COM | 398433102 |
| CUE | CUE BIOPHARMA INC | 4,000 | $49,000 | 0.0% | $12.25 * | $19.21 | -28.6% | COM | 22978P106 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 2,211 | $49,000 | 0.0% | $22.16 * | $14.05 | +24.2% | COM | 74386T105 |
| — | TILRAY INC CL 2 | 2,135 | $49,000 | 0.0% | $22.95 | $7.29 | — | COM CL 2 | 88688T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,258 | $48,000 | 0.0% | $38.16 * | $47.96 | -24.5% | COM | 962879102 |
| WM | WASTE MANAGEMENT INC DEL | 370 | $48,000 | 0.0% | $129.73 * | $101.34 | +18.2% | COM | 94106L109 |
| GLW | CORNING INC | 1,094 | $48,000 | 0.0% | $43.88 * | $29.69 | +28.5% | COM | 219350105 |
| PLUG | PLUG POWER INC NEW | 1,340 | $48,000 | 0.0% | $35.82 | $51.55 | -30.5% | COM NEW | 72919P202 |
| — | VECTOR GROUP LTD | 3,435 | $48,000 | 0.0% | $13.97 | $9.61 | — | COM | 92240M108 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 1,000 | $48,000 | 0.0% | $48.00 | $30.98 | +55.0% | COM | 565788106 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,076 | $47,000 | 0.0% | $43.68 | $43.37 | +0.1% | WELLS FG PFD ETF | 78464A292 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 1,700 | $46,000 | 0.0% | $27.06 | $20.98 | +28.3% | US GLB JETS | 26922A842 |
| BOX | BOX INC CL A | 1,964 | $45,000 | 0.0% | $22.91 | $18.44 | +24.5% | CL A | 10316T104 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 634 | $45,000 | 0.0% | $70.98 | $55.56 | +26.7% | S&P HOMEBUILD | 78464A888 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 750 | $45,000 | 0.0% | $60.00 | $56.09 | +7.9% | GLOB UTILITS ETF | 464288711 |
| — | XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR | 5,000 | $45,000 | 0.0% | $9.00 | $6.00 | — | COM | 98400T106 |
| WOOF | PETCO HEALTH & WELLNESS CO CL A | 2,000 | $44,000 | 0.0% | $22.00 | $23.82 | -7.0% | COM | 71601V105 |
| HAL | HALLIBURTON COMPANY | 2,043 | $44,000 | 0.0% | $21.54 * | $13.17 | +49.2% | COM | 406216101 |
| VHT | VANGUARD HEALTH CARE ETF | 192 | $44,000 | 0.0% | $229.17 | $203.93 | +12.2% | HEALTH CAR ETF | 92204A504 |
| — | VIACOMCBS INC CL B | 975 | $44,000 | 0.0% | $45.13 | $45.13 | — | CL B | 92556H206 |
| — | BLACKROCK MUNIYIELD INVESTMENT FUND | 3,068 | $43,000 | 0.0% | $14.02 | $13.42 | — | COM | 09254R104 |
| FITB | FIFTH THIRD BANCORP | 1,157 | $43,000 | 0.0% | $37.17 * | $28.18 | +11.2% | COM | 316773100 |
| — | GABELLI DIVIDEND & INCOME TRUST | 1,775 | $43,000 | 0.0% | $24.23 | $19.95 | — | COM | 36242H104 |
| VONE | VANGUARD RUSSELL 1000 INDEX FD ETF SHARES | 234 | $43,000 | 0.0% | $183.76 | $152.63 | +21.3% | VNG RUS1000IDX | 92206C730 |
| PRLB | PROTO LABS INC | 354 | $43,000 | 0.0% | $121.47 | $151.14 | -19.4% | COM | 743713109 |
| — | SPDR S&P INTERNET ETF | 253 | $43,000 | 0.0% | $169.96 | $118.58 | — | S&P INTERNET ETF | 78468R127 |
| MCHP | MICROCHIP TECHNOLOGY INC | 274 | $43,000 | 0.0% | $156.93 * | $65.34 | +7.7% | COM | 595017104 |
| ADC | AGREE REALTY CORP | 619 | $42,000 | 0.0% | $67.85 | $63.00 | — | COM | 008492100 |
| UA | UNDER ARMOUR INC CL C | 2,250 | $42,000 | 0.0% | $18.67 | $10.72 | +72.2% | CL C | 904311206 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 5,296 | $42,000 | 0.0% | $7.93 | $7.36 | — | COM | 46132X101 |
| NSC | NORFOLK SOUTHERN CORP | 155 | $42,000 | 0.0% | $270.97 * | $225.37 | +7.8% | COM | 655844108 |
| GM | GENERAL MOTORS CO | 725 | $42,000 | 0.0% | $57.93 * | $31.55 | +75.7% | COM | 37045V100 |
| SNN | SMITH & NEPHEW PLC NEW SPONS ADR | 1,116 | $42,000 | 0.0% | $37.63 | $40.55 | -6.5% | SPDN ADR NEW | 83175M205 |
| NBIS | YANDEX N V CL A | 659 | $42,000 | 0.0% | $63.73 | $64.69 | — | SHS CLASS A | N97284108 |
| — | SHELL MIDSTREAM PARTNERS LP | 3,179 | $42,000 | 0.0% | $13.21 | $13.21 | — | UNIT LTD INT | 822634101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $41,000 | 0.0% | $410.00 | $315.48 | +31.1% | COM | 879360105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,000 | $41,000 | 0.0% | $3.73 * | $2.18 | +57.6% | COM | 760416107 |
| IEF | ISHARES 7-10YR TREASURY BOND ETF | 364 | $41,000 | 0.0% | $112.64 | $117.88 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| ZTS | ZOETIS INC CL A | 260 | $41,000 | 0.0% | $157.69 * | $147.94 | +1.9% | CL A | 98978V103 |
| — | SPLUNK INC | 306 | $41,000 | 0.0% | $133.99 | $150.01 | — | COM | 848637104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,350 | $41,000 | 0.0% | $30.37 | $19.94 | — | COM | 92766K106 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,500 | $41,000 | 0.0% | $27.33 * | $17.40 | +9.8% | COM | 297602104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 832 | $41,000 | 0.0% | $49.28 | $38.50 | +28.1% | MSCI COMMNTN SVC | 316092873 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 B | 390 | $41,000 | 0.0% | $105.13 | $77.58 | +35.6% | SPON ADR B | 400506101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF | 625 | $40,000 | 0.0% | $64.00 | $47.12 | +35.1% | COM SHS | 33735J101 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 409 | $40,000 | 0.0% | $97.80 * | $13.15 | +22.6% | US BRD MKT ETF | 808524102 |
| VTRS | VIATRIS INC | 2,833 | $40,000 | 0.0% | $14.12 * | $13.33 | -14.4% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184 | $40,000 | 0.0% | $217.39 | $267.02 | -19.5% | COM | 92532F100 |
| VTV | VANGUARD VALUE ETF | 302 | $40,000 | 0.0% | $132.45 | $104.79 | +25.4% | VALUE ETF | 922908744 |
| FTEC | FIDELITY MSCI INFORMATION TECH INDEX ETF | 377 | $40,000 | 0.0% | $106.10 | $94.13 | +12.5% | MSCI INFO TECH I | 316092808 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & OPPTYS FD | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | COM | 92838Y100 |
| QLYS | QUALYS INC | 379 | $40,000 | 0.0% | $105.54 | $111.19 | -5.8% | COM | 74758T303 |
| — | SEELOS THERAPEUTICS INC | 8,000 | $40,000 | 0.0% | $5.00 | $5.00 | — | COM | 81577F109 |
| U | UNITY SOFTWARE INC | 400 | $40,000 | 0.0% | $100.00 | $121.55 | -17.5% | COM | 91332U101 |
| USFD | US FOODS HOLDING CORP | 1,020 | $39,000 | 0.0% | $38.24 | $22.50 | +69.4% | COM | 912008109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND | 2,700 | $39,000 | 0.0% | $14.44 | $13.33 | — | COM | 09254P108 |
| — | INVESCO SENIOR INCOME TR | 9,403 | $39,000 | 0.0% | $4.15 | $3.62 | — | COM | 46131H107 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 1,500 | $39,000 | 0.0% | $26.00 | $24.00 | — | COM SHS | 09260E105 |
| EL | ESTEE LAUDER CO INC | 135 | $39,000 | 0.0% | $288.89 * | $190.83 | +42.1% | CL A | 518439104 |
| PLRX | PLIANT THERAPEUTICS INC | 1,000 | $39,000 | 0.0% | $39.00 | $32.47 | +21.1% | COM | 729139105 |
| BCE | BCE INC NEW | 857 | $39,000 | 0.0% | $45.51 * | $29.82 | +9.2% | COM NEW | 05534B760 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 648 | $38,000 | 0.0% | $58.64 | $47.82 | +23.8% | EXPONENTIAL TECH | 46434V381 |
| TFC | TRUIST FINANCIAL CORP | 650 | $38,000 | 0.0% | $58.46 * | $36.82 | +26.3% | COM | 89832Q109 |
| — | BARNES GROUP INC | 761 | $38,000 | 0.0% | $49.93 | $49.93 | — | COM | 067806109 |
| — | ISHARES GOLD OLDCHG TRUST | 2,329 | $38,000 | 0.0% | $16.32 | $17.96 | — | ISHARES | 464285105 |
| — | PERFICIENT INC | 650 | $38,000 | 0.0% | $58.46 | $43.08 | — | COM | 71375U101 |
| SFBS | SERVISFIRST BANCSHARES INC | 613 | $38,000 | 0.0% | $61.99 * | $45.85 | +23.9% | COM | 81768T108 |
| POWW | AMMO INC | 6,500 | $38,000 | 0.0% | $5.85 | $6.44 | -8.0% | COM | 00175J107 |
| GIGB | GOLDMAN SACHS ACCESS INVT GRADE CORP BOND ETF PRICING BASKET | 720 | $38,000 | 0.0% | $52.78 | $55.67 | -4.1% | ACCESS INVT GR | 381430479 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 971 | $38,000 | 0.0% | $39.13 | $36.13 | +7.2% | SPONSORED ADR | 110448107 |
| — | INVESCO VALUE MUN INCOME TR | 2,420 | $38,000 | 0.0% | $15.70 | $14.78 | — | COM | 46132P108 |
| — | VIPER ENERGY PARTNERS LP | 2,579 | $38,000 | 0.0% | $14.73 | $7.46 | — | COM UNT RP INT | 92763M105 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 1,832 | $38,000 | 0.0% | $20.74 | $16.48 | — | SHS BEN INT | 112830104 |
| — | DANIMER SCIENTIFIC INC | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM CL A | 236272100 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 2,587 | $37,000 | 0.0% | $14.30 | $13.59 | — | COM | 09253W104 |
| CLOU | GLOBAL CLOUD COMPUTING ETF | 1,430 | $37,000 | 0.0% | $25.87 | $22.75 | +13.1% | CLOUD COMPUTNG | 37954Y442 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 410 | $37,000 | 0.0% | $90.24 | $90.12 | +0.7% | CORE S&P US GWT | 464287671 |
| IWC | ISHARES MICROCAP ETF | 250 | $37,000 | 0.0% | $148.00 | $142.86 | +2.9% | MICRO-CAP ETF | 464288869 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 430 | $37,000 | 0.0% | $86.05 | $57.82 | +47.1% | DWA SMLCP MENT | 46138E842 |
| MEI | METHODE ELECTRONICS INC CLASS A | 890 | $37,000 | 0.0% | $41.57 * | $35.62 | +2.3% | COM | 591520200 |
| RDVY | FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | 793 | $36,000 | 0.0% | $45.40 | $32.46 | +40.1% | RISNG DIVD ACHIV | 33738R506 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 59 | $36,000 | 0.0% | $610.17 | $542.36 | +13.8% | N Y REGISTRY SHS | N07059210 |
| — | SUPER MICRO COMPUTER INC | 916 | $36,000 | 0.0% | $39.30 | $39.30 | — | COM | 86800U104 |
| DOW | DOW INC | 565 | $36,000 | 0.0% | $63.72 * | $33.48 | +47.1% | COM | 260557103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 523 | $36,000 | 0.0% | $68.83 | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| PSEC | PROSPECT CAPITAL CORP | 4,652 | $36,000 | 0.0% | $7.74 * | $2.56 | +65.4% | COM | 74348T102 |
| STBA | S&T BANCORP INC | 1,076 | $36,000 | 0.0% | $33.46 | $29.68 | +12.9% | COM | 783859101 |
| — | PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND | 1,613 | $36,000 | 0.0% | $22.32 | $21.31 | — | COM SHS | 72202D106 |
| — | SANDY SPRING BANCORP INC | 812 | $35,000 | 0.0% | $43.10 | $43.10 | — | COM | 800363103 |
| PM | PHILIP MORRIS INTL INC | 399 | $35,000 | 0.0% | $87.72 * | $63.82 | +10.6% | COM | 718172109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 709 | $35,000 | 0.0% | $49.37 * | $37.99 | +17.7% | COM | 293712105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 678 | $35,000 | 0.0% | $51.62 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 650 | $35,000 | 0.0% | $53.85 * | $44.02 | +5.5% | COM | 018802108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 236 | $35,000 | 0.0% | $148.31 | $132.57 | +10.9% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 295 | $35,000 | 0.0% | $118.64 | $94.31 | +25.2% | S&P DIVID ETF | 78464A763 |
| — | FIRST MIDWEST BANCORP DELAWARE | 1,604 | $35,000 | 0.0% | $21.82 | $21.82 | — | COM | 320867104 |
| — | FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND | 1,478 | $35,000 | 0.0% | $23.68 | $21.65 | — | COM | 33718W103 |
| INFL | LISTED HORIZON KINETICS INFLATION BENEFICIARIES ETF | 1,300 | $35,000 | 0.0% | $26.92 | $26.02 | +4.2% | HORIZON KINETICS | 53656F623 |
| — | GABELLI UTILITY TRUST INC | 5,066 | $35,000 | 0.0% | $6.91 | $7.58 | — | COM | 36240A101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX ETF | 160 | $35,000 | 0.0% | $218.75 | $184.54 | +18.2% | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK MUNI INCOME TR II | 2,313 | $35,000 | 0.0% | $15.13 | $15.01 | — | COM | 09249N101 |
| NBTB | NBT BANCORP INC | 850 | $34,000 | 0.0% | $40.00 | $36.78 | +8.5% | COM | 628778102 |
| HFWA | HERITAGE FINL CORP WASH | 1,196 | $34,000 | 0.0% | $28.43 | $26.20 | +7.8% | COM | 42722X106 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 1,407 | $34,000 | 0.0% | $24.16 * | $18.16 | +9.5% | COM | 320209109 |
| CMCSA | COMCAST CORP CL A NEW | 625 | $34,000 | 0.0% | $54.40 * | $43.38 | +9.0% | CL A | 20030N101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REV ETF | 850 | $34,000 | 0.0% | $40.00 | $28.21 | +41.1% | S&P ULTRA DIVIDE | 46138G656 |
| FULT | FULTON FINANCIAL CORP PA | 1,992 | $34,000 | 0.0% | $17.07 * | $12.60 | +10.9% | COM | 360271100 |
| BUSE | FIRST BUSEY CORP NEW | 1,329 | $34,000 | 0.0% | $25.58 * | $19.22 | +8.9% | COM NEW | 319383204 |
| — | VERITEX HOLDINGS INC | 1,030 | $34,000 | 0.0% | $33.01 | $33.01 | — | COM | 923451108 |
| — | HOLLY ENERGY PARTNERS LTD PARTNERSHIP | 1,772 | $34,000 | 0.0% | $19.19 | $17.73 | — | COM UT LTD PTN | 435763107 |
| FRME | FIRST MERCHANTS CORP | 731 | $34,000 | 0.0% | $46.51 * | $36.25 | +8.3% | COM | 320817109 |
| — | PIMCO INCOME OPPORTUNITY FUND | 1,296 | $34,000 | 0.0% | $26.23 | $22.94 | — | COM | 72202B100 |
| TRMK | TRUSTMARK CORP | 1,014 | $34,000 | 0.0% | $33.53 * | $26.96 | +8.2% | COM | 898402102 |
| HWC | HANCOCK WHITNEY CORP | 814 | $34,000 | 0.0% | $41.77 | $39.36 | +6.7% | COM | 410120109 |
| BTU | PEABODY ENERGY CORP NEW PAR | 11,092 | $34,000 | 0.0% | $3.07 * | $3.62 | -18.6% | COM | 704551100 |
| VOO | VANGUARD S&P 500 INDEX ETF | 94 | $34,000 | 0.0% | $361.70 | $305.17 | +19.4% | S&P 500 ETF SHS | 922908363 |
| WSBC | WESBANCO INC | 939 | $34,000 | 0.0% | $36.21 | $32.90 | +9.6% | COM | 950810101 |
| VLY | VALLEY NATIONAL BANCORP | 2,467 | $34,000 | 0.0% | $13.78 | $12.05 | +14.0% | COM | 919794107 |
| MELI | MERCADOLIBRE INC | 23 | $34,000 | 0.0% | $1478.26 | $1631.07 | -9.7% | COM | 58733R102 |
| ABCB | AMERIS BANCORP | 641 | $34,000 | 0.0% | $53.04 * | $44.57 | +10.8% | COM | 03076K108 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | COM | 84763A108 |
| — | SPIRIT AIRLINES INC | 900 | $33,000 | 0.0% | $36.67 | $32.22 | — | COM | 848577102 |
| MDB | MONGODB INC CL A | 122 | $33,000 | 0.0% | $270.49 | $216.77 | +23.4% | CL A | 60937P106 |
| — | PACIFIC PREMIER BANCORP INC | 763 | $33,000 | 0.0% | $43.25 | $43.25 | — | COM | 69478X105 |
| ONB | OLD NATL BANCORP IND | 1,698 | $33,000 | 0.0% | $19.43 | $18.53 | +4.4% | COM | 680033107 |
| EDIT | EDITAS MEDICINE INC | 778 | $33,000 | 0.0% | $42.42 | $35.46 | +18.4% | COM | 28106W103 |
| WASH | WASHINGTON TRUST BANCORP INC | 635 | $33,000 | 0.0% | $51.97 * | $35.51 | +7.5% | COM | 940610108 |
| FNB | F N B CORP | 2,606 | $33,000 | 0.0% | $12.66 * | $9.68 | +10.5% | COM | 302520101 |
| PAGP | PLAINS GP HOLDINGS LP INT CL A NEW | 3,464 | $33,000 | 0.0% | $9.53 | $9.53 | — | LTD PARTNR INT A | 72651A207 |
| ASB | ASSOCIATED BANC CORP | 1,530 | $33,000 | 0.0% | $21.57 * | $16.72 | +5.9% | COM | 045487105 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,295 | $33,000 | 0.0% | $25.48 | $21.99 | — | COM | 55003T107 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 2,293 | $33,000 | 0.0% | $14.39 * | $11.22 | +8.3% | COM | 319829107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 5,440 | $33,000 | 0.0% | $6.07 | $6.07 | — | COM | 10482B101 |
| EGBN | EAGLE BANCORP INC MD | 619 | $33,000 | 0.0% | $53.31 * | $39.45 | +9.7% | COM | 268948106 |
| PGR | PROGRESSIVE CORP OH | 343 | $33,000 | 0.0% | $96.21 * | $76.97 | +11.0% | COM | 743315103 |
| UMBF | UMB FINANCIAL CORP | 354 | $33,000 | 0.0% | $93.22 | $82.61 | +11.8% | COM | 902788108 |
| CATY | CATHAY GENERAL BANCORP | 815 | $33,000 | 0.0% | $40.49 * | $32.90 | +6.3% | COM | 149150104 |
| TCBK | TRICO BANCSHARES | 703 | $33,000 | 0.0% | $46.94 | $43.11 | +9.9% | COM | 896095106 |
| Z | ZILLOW GROUP INC CL C | 252 | $33,000 | 0.0% | $130.95 | $133.04 | -2.6% | CL C CAP STK | 98954M200 |
| — | BANCORPSOUTH BANK INC | 1,012 | $33,000 | 0.0% | $32.61 | $32.61 | — | COM | 05971J102 |
| AEYE | AUDIOEYE INC NEW | 1,150 | $32,000 | 0.0% | $27.83 | $29.38 | -4.9% | COM NEW | 050734201 |
| PRU | PRUDENTIAL FINANCIAL INC | 346 | $32,000 | 0.0% | $92.49 * | $51.29 | +41.5% | COM | 744320102 |
| — | HEARTLAND FINL USA INC | 633 | $32,000 | 0.0% | $50.55 | $50.55 | — | COM | 42234Q102 |
| RNST | RENASANT CORP | 776 | $32,000 | 0.0% | $41.24 | $39.74 | +4.1% | COM | 75970E107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,044 | $32,000 | 0.0% | $30.65 | $27.78 | +9.4% | COM | 89214P109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 412 | $32,000 | 0.0% | $77.67 | $64.89 | +20.8% | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | 542 | $32,000 | 0.0% | $59.04 | $53.52 | +8.7% | S&P500 LOW VOL | 46138E354 |
| — | UMPQUA HOLDINGS CORP | 1,802 | $32,000 | 0.0% | $17.76 | $17.76 | — | COM | 904214103 |
| UNP | UNION PACIFIC CORP | 146 | $32,000 | 0.0% | $219.18 * | $181.73 | +8.9% | COM | 907818108 |
| UBSI | UNITED BANKSHARES INC WV | 827 | $32,000 | 0.0% | $38.69 | $36.67 | +5.2% | COM | 909907107 |
| — | INVESCO MUNICIPAL TR | 2,406 | $32,000 | 0.0% | $13.30 | $12.05 | — | COM | 46131J103 |
| FUTU | FUTU HOLDINGS LTD SPON ADS | 200 | $32,000 | 0.0% | $160.00 | $123.72 | +28.4% | SPON ADS CL A | 36118L106 |
| SRCE | FIRST SOURCE CORP | 677 | $32,000 | 0.0% | $47.27 | $47.27 | — | COM | 336901103 |
| — | STERLING BANCORP NEW | 1,400 | $32,000 | 0.0% | $22.86 | $22.86 | — | COM | 85917A100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 180 | $32,000 | 0.0% | $177.78 * | $110.85 | +33.0% | COM | 693475105 |
| — | QUIDEL CORP | 252 | $32,000 | 0.0% | $126.98 | $177.70 | — | COM | 74838J101 |
| — | BNY MELLON MUNICIPAL INCOME | 3,600 | $32,000 | 0.0% | $8.89 | $8.61 | — | COM | 05589T104 |
| MDIV | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF | 2,000 | $32,000 | 0.0% | $16.00 | $14.48 | +11.5% | MULTI ASSET DI | 33738R100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 823 | $32,000 | 0.0% | $38.88 * | $30.66 | +4.3% | COM | 04911A107 |
| — | NANTHEALTH INC | 9,600 | $31,000 | 0.0% | $3.23 | $2.37 | — | COM | 630104107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 702 | $31,000 | 0.0% | $44.16 | $41.43 | — | COM | 637417106 |
| FHN | FIRST HORIZON CORP | 1,814 | $31,000 | 0.0% | $17.09 * | $13.32 | +7.6% | COM | 320517105 |
| — | FIRST LONG ISLAND CORP | 1,450 | $31,000 | 0.0% | $21.38 | $14.48 | — | COM | 320734106 |
| SPHY | SPDR HIGH YIELD BOND ETF | 1,150 | $31,000 | 0.0% | $26.96 | $25.49 | +4.1% | PORTFLI HIGH YLD | 78468R606 |
| CFR | CULLEN FROST BANKERS INC | 284 | $31,000 | 0.0% | $109.15 * | $89.31 | +5.9% | COM | 229899109 |
| GBCI | GLACIER BANCORP INC NEW | 551 | $31,000 | 0.0% | $56.26 * | $46.44 | +5.7% | COM | 37637Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 328 | $31,000 | 0.0% | $94.51 * | $74.55 | +14.2% | COM | 957638109 |
| BANR | BANNER CORP NEW | 587 | $31,000 | 0.0% | $52.81 * | $43.96 | +2.8% | COM NEW | 06652V208 |
| — | UNITED STATES STEEL CORP NEW | 1,195 | $31,000 | 0.0% | $25.94 | $7.20 | — | COM | 912909108 |
| — | ACTIVISION BLIZZARD INC | 328 | $31,000 | 0.0% | $94.51 | $82.66 | — | COM | 00507V109 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF | 1,310 | $31,000 | 0.0% | $23.66 | $23.17 | — | BULSHS 2022 HY | 46138J874 |
| UCB | UNITED COMMUNITY BANK BLAIRSVILLE GA | 884 | $30,000 | 0.0% | $33.94 | $32.84 | +3.9% | COM | 90984P303 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 700 | $30,000 | 0.0% | $42.86 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| — | VMWARE INC CL A | 197 | $30,000 | 0.0% | $152.28 | $144.90 | — | CL A COM | 928563402 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | 657 | $30,000 | 0.0% | $45.66 * | $33.45 | +3.9% | COM CL A | 32055Y201 |
| IQ | IQIYI INC AMER DEP SHS | 1,800 | $30,000 | 0.0% | $16.67 | $21.89 | -24.1% | SPONSORED ADS | 46267X108 |
| GRPN | GROUPON INC NEW | 600 | $30,000 | 0.0% | $50.00 | $25.39 | +99.1% | COM NEW | 399473206 |
| FCX | FREEPORT MCMORAN INC | 900 | $30,000 | 0.0% | $33.33 * | $19.45 | +58.4% | CL B | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 400 | $30,000 | 0.0% | $75.00 * | $59.89 | +8.7% | COM | 27579R104 |
| SYBT | STOCK YARDS BANCORP INC | 591 | $30,000 | 0.0% | $50.76 | $47.96 | +6.5% | COM | 861025104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 218 | $30,000 | 0.0% | $137.61 | $131.78 | +4.0% | COM | 127387108 |
| SBCF | SEACOAST BANKING CORP FL NEW | 825 | $30,000 | 0.0% | $36.36 | $34.88 | +3.9% | COM NEW | 811707801 |
| — | GW PHARMACEUTICALS CHG PLC ADS | 140 | $30,000 | 0.0% | $214.29 | $100.00 | — | ADS | 36197T103 |
| GRWG | GROWGENERATION CORP | 600 | $30,000 | 0.0% | $50.00 | $49.88 | -0.4% | COM | 39986L109 |
| BOND | PIMCO ACTIVE BOND ETF | 271 | $30,000 | 0.0% | $110.70 | $112.43 | -2.6% | ACTIVE BD ETF | 72201R775 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS | 503 | $30,000 | 0.0% | $59.64 | $40.08 | +48.2% | SPONSORED ADR | 82706C108 |
| CAKE | CHEESECAKE FACTORY INC | 500 | $29,000 | 0.0% | $58.00 * | $23.62 | +123.1% | COM | 163072101 |
| DAL | DELTA AIRLINES INC NEW | 595 | $29,000 | 0.0% | $48.74 * | $28.61 | +64.2% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 145 | $29,000 | 0.0% | $200.00 * | $163.61 | +13.1% | COM | N6596X109 |
| XHS | SPDR S&P HEALTHCARE SERVICES ETF | 277 | $29,000 | 0.0% | $104.69 | $74.91 | +42.0% | HLTH CARE SVCS | 78464A573 |
| ORCL | ORACLE CORP | 407 | $29,000 | 0.0% | $71.25 * | $53.10 | +23.7% | COM | 68389X105 |
| MTN | VAIL RESORTS INC | 100 | $29,000 | 0.0% | $290.00 | $206.08 | +41.5% | COM | 91879Q109 |
| LLY | ELI LILLY & CO | 155 | $29,000 | 0.0% | $187.10 * | $145.28 | +22.5% | COM | 532457108 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 3,823 | $29,000 | 0.0% | $7.59 | $6.65 | — | COM | 43010T104 |
| — | VINCO VENTURES INC | 11,500 | $29,000 | 0.0% | $2.52 | $2.52 | — | COM | 927330100 |
| CRSP | CRISPR THERAPEUTICS AG | 235 | $29,000 | 0.0% | $123.40 | $88.70 | +37.4% | NAMEN AKT | H17182108 |
| PAYC | PAYCOM SOFTWARE INC | 76 | $28,000 | 0.0% | $368.42 | $286.30 | +26.7% | COM | 70432V102 |
| RCL | ROYAL CARIBBEAN GROUP | 331 | $28,000 | 0.0% | $84.59 | $62.04 | +35.6% | COM | V7780T103 |
| VB | VANGUARD SMALL CAP ETF | 129 | $28,000 | 0.0% | $217.05 | $153.60 | +39.4% | SMALL CP ETF | 922908751 |
| TOL | TOLL BROTHERS INC | 500 | $28,000 | 0.0% | $56.00 | $40.45 | +40.3% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62 | $28,000 | 0.0% | $451.61 | $447.49 | +0.7% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 228 | $28,000 | 0.0% | $122.81 * | $106.35 | +6.8% | COM | 571748102 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | 1,200 | $28,000 | 0.0% | $23.33 | $23.16 | — | BULSHS 2021 HY | 46138J809 |
| ETR | ENTERGY CORP NEW | 275 | $27,000 | 0.0% | $98.18 * | $40.64 | +2.8% | COM | 29364G103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 1,000 | $27,000 | 0.0% | $27.00 | $24.00 | — | COM SHS | 670699107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 972 | $27,000 | 0.0% | $27.78 | $26.28 | +4.6% | MSCI RL EST ETF | 316092857 |
| SPH | SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP | 1,805 | $27,000 | 0.0% | $14.96 | $15.30 | — | UNIT LTD PARTN | 864482104 |
| BILI | BILIBILI INC ADS REPSTG CL Z | 250 | $27,000 | 0.0% | $108.00 | $122.21 | -12.4% | SPONS ADS REP Z | 090040106 |
| THO | THOR INDUSTRIES INC | 200 | $27,000 | 0.0% | $135.00 * | $92.95 | +31.6% | COM | 885160101 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF | 485 | $26,000 | 0.0% | $53.61 | $94.39 | -42.2% | DLY GOLD INDX 2X | 25460G781 |
| CGBD | TCG BDC INC | 2,000 | $26,000 | 0.0% | $13.00 * | $4.56 | +66.4% | COM | 872280102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 455 | $26,000 | 0.0% | $57.14 | $30.50 | +90.3% | COM | 90385V107 |
| — | TEKLA WORLD HLTHCARE BEN INT SHS | 1,750 | $26,000 | 0.0% | $14.86 | $14.29 | — | BEN INT SHS | 87911L108 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 725 | $26,000 | 0.0% | $35.86 | $38.40 | -4.9% | ADS | 98422D105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,700 | $26,000 | 0.0% | $15.29 | $16.19 | -7.2% | COM | 921659108 |
| KLAC | KLA CORP | 80 | $26,000 | 0.0% | $325.00 * | $186.13 | +68.7% | COM NEW | 482480100 |
| GOVT | ISHARES U S TREASURY BOND ETF | 1,010 | $26,000 | 0.0% | $25.74 | $27.84 | -5.9% | US TREAS BD ETF | 46429B267 |
| HUN | HUNTSMAN CORP | 900 | $26,000 | 0.0% | $28.89 | $20.59 | +40.0% | COM | 447011107 |
| — | VIRTUS ALLIANZGI CONV & INCOME 2024 TARGET TERM FD | 2,500 | $26,000 | 0.0% | $10.40 | $10.40 | — | COM | 92838R105 |
| EW | EDWARDS LIFESCIENCES CORP | 312 | $26,000 | 0.0% | $83.33 | $78.03 | +7.2% | COM | 28176E108 |
| DDD | 3D SYSTEMS CORP DEL NEW | 935 | $26,000 | 0.0% | $27.81 | $5.92 | +363.1% | COM NEW | 88554D205 |
| CCI | CROWN CASTLE INTL CORP NEW | 146 | $25,000 | 0.0% | $171.23 * | $128.10 | +7.5% | COM | 22822V101 |
| — | CORESITE REALTY CORP REIT | 208 | $25,000 | 0.0% | $120.19 | $120.19 | — | COM | 21870Q105 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 1,544 | $25,000 | 0.0% | $16.19 | $16.19 | — | COM | 09253N104 |
| — | APOLLO GLOBAL MANAGEMENT INC CL A | 530 | $25,000 | 0.0% | $47.17 | $45.62 | — | COM CL A | 03768E105 |
| KMB | KIMBERLY CLARK CORP | 176 | $25,000 | 0.0% | $142.05 * | $121.26 | -3.7% | COM | 494368103 |
| RMBS | RAMBUS INC | 1,300 | $25,000 | 0.0% | $19.23 | $20.08 | -3.2% | COM | 750917106 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A | 2,300 | $25,000 | 0.0% | $10.87 | $10.87 | — | SHS CL A | G8251L105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP NEW | 1,000 | $25,000 | 0.0% | $25.00 | $11.91 | +109.1% | COM | 55933J203 |
| DBI | DESIGNER BRANDS INC CL A | 1,450 | $25,000 | 0.0% | $17.24 * | $11.22 | +38.6% | CL A | 250565108 |
| — | ZUORA INC CL A | 1,700 | $25,000 | 0.0% | $14.71 | $14.71 | — | COM CL A | 98983V106 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 65 | $25,000 | 0.0% | $384.62 | $384.62 | — | COM | 13645T100 |
| MRCC | MONROE CAPITAL CORP | 2,500 | $25,000 | 0.0% | $10.00 * | $3.60 | +42.8% | COM | 610335101 |
| — | NUVEEN REAL ASSET INCM & GRWTH FD | 1,687 | $25,000 | 0.0% | $14.82 | $11.86 | — | COM | 67074Y105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 683 | $25,000 | 0.0% | $36.60 | $30.55 | — | COM | 681936100 |
| — | NUVEEN AMT FREE MUN CREDIT INCOME FUND | 1,407 | $24,000 | 0.0% | $17.06 | $15.69 | — | COM | 67071L106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 667 | $24,000 | 0.0% | $35.98 | $31.10 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| XEFLX | EATON VANCE FLOATING RATE 2022 TARGET TERM TR | 2,500 | $24,000 | 0.0% | $9.60 | $8.80 | — | COM | 27831H100 |
| DRIV | GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF | 900 | $24,000 | 0.0% | $26.67 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| CRON | CRONOS GROUP INC | 2,500 | $24,000 | 0.0% | $9.60 | $6.06 | +56.2% | COM | 22717L101 |
| — | BLACKROCK DEBT STRATEGIES FUND INC NEW | 2,147 | $24,000 | 0.0% | $11.18 | $10.09 | — | COM NEW | 09255R202 |
| — | ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF | 500 | $24,000 | 0.0% | $48.00 | $42.00 | — | WEDBUSH ETFMG | 26924G805 |
| — | KANDI TECHNOLOGIES GROUP | 3,800 | $24,000 | 0.0% | $6.32 | $6.96 | — | COM | 483709101 |
| — | COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC | 757 | $24,000 | 0.0% | $31.70 | $21.80 | — | COM | 19842X109 |
| — | CHIMERIX INC | 2,500 | $24,000 | 0.0% | $9.60 | $2.40 | — | COM | 16934W106 |
| SWBI | SMITH & WESSON BRANDS INC | 1,400 | $24,000 | 0.0% | $17.14 | $17.11 | +2.0% | COM | 831754106 |
| APPS | DIGITAL TURBINE INC NEW | 300 | $24,000 | 0.0% | $80.00 | $73.08 | +10.0% | COM NEW | 25400W102 |
| HDB | HDFC BANK LTD ADR REPSTG 3 SHS | 308 | $24,000 | 0.0% | $77.92 | $78.39 | -0.9% | SPONSORED ADS | 40415F101 |
| — | TELLURIAN INC NEW | 10,250 | $24,000 | 0.0% | $2.34 | $1.15 | — | COM | 87968A104 |
| CAH | CARDINAL HEALTH INC | 400 | $24,000 | 0.0% | $60.00 * | $44.60 | +21.7% | COM | 14149Y108 |
| — | PIMCO CORPORATE & INCM OPPORTUNITY FUND | 1,247 | $23,000 | 0.0% | $18.44 | $16.00 | — | COM | 72201B101 |
| BDC | BELDEN INC | 522 | $23,000 | 0.0% | $44.06 | $44.89 | -2.3% | COM | 077454106 |
| CQP | CHENIERE ENERGY PARTNERS LP UNITS REPRESENTING LIMITED PARTNER INTEREST | 553 | $23,000 | 0.0% | $41.59 | $41.59 | — | COM UNIT | 16411Q101 |
| DBO | INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND | 2,196 | $23,000 | 0.0% | $10.47 | $8.35 | +25.9% | OIL FD | 46140H403 |
| — | UNILEVER PLC SPONSORED ADR NEW | 412 | $23,000 | 0.0% | $55.83 | $58.16 | — | SPON ADR NEW | 904767704 |
| KBE | SPDR S&P BANK ETF | 442 | $23,000 | 0.0% | $52.04 | $31.11 | +66.8% | S&P BK ETF | 78464A797 |
| — | INVACARE CORP | 2,837 | $23,000 | 0.0% | $8.11 | $8.11 | — | COM | 461203101 |
| PSTG | PURE STORAGE INC CL A | 1,085 | $23,000 | 0.0% | $21.20 | $23.78 | -9.4% | CL A | 74624M102 |
| TRV | TRAVELERS COS INC | 150 | $23,000 | 0.0% | $153.33 * | $133.15 | +2.7% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 299 | $23,000 | 0.0% | $76.92 * | $21.09 | +39.9% | COM | 26614N102 |
| — | NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETF | 975 | $23,000 | 0.0% | $23.59 | $23.59 | — | FRMLAFOLIOS TATL | 66538H666 |
| MPC | MARATHON PETROLEUM CORP | 425 | $23,000 | 0.0% | $54.12 * | $42.53 | +11.6% | COM | 56585A102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,528 | $22,000 | 0.0% | $14.40 * | $7.00 | +50.7% | COM | 667340103 |
| HTHT | HUAZHU GROUP LTD SPON ADR | 400 | $22,000 | 0.0% | $55.00 | $39.02 | +40.7% | SPONSORED ADS | 44332N106 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 2,000 | $22,000 | 0.0% | $11.00 | $12.36 | -10.4% | COM | 42727J102 |
| — | FIREEYE INC | 1,100 | $22,000 | 0.0% | $20.00 | $12.73 | — | COM | 31816Q101 |
| — | L BRANDS INC | 351 | $22,000 | 0.0% | $62.68 | $32.26 | — | COM | 501797104 |
| IRM | IRON MOUNTAIN INC | 584 | $22,000 | 0.0% | $37.67 * | $22.16 | +37.6% | COM | 46284V101 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,800 | $22,000 | 0.0% | $12.22 | $9.66 | — | COM NEW | 042315507 |
| WRAP | WRAP TECHNOLOGIES INC | 4,000 | $22,000 | 0.0% | $5.50 | $9.53 | -41.7% | COM | 98212N107 |
| — | CLOVIS ONCOLOGY INC | 3,153 | $22,000 | 0.0% | $6.98 | $6.51 | — | COM | 189464100 |
| CM | CANADIAN IMPERIAL BANK COMMERCE | 224 | $22,000 | 0.0% | $98.21 * | $37.28 | +7.1% | COM | 136069101 |
| USO | UNITED STATES OIL FUND LP UNITS NEW | 550 | $22,000 | 0.0% | $40.00 | $29.25 | +38.6% | UNITS | 91232N207 |
| — | OUSTER INC CL A | 2,599 | $22,000 | 0.0% | $8.46 | $8.46 | — | COM | 68989M103 |
| OTIS | OTIS WORLDWIDE CORP | 309 | $21,000 | 0.0% | $67.96 * | $56.47 | +12.8% | COM | 68902V107 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 210 | $21,000 | 0.0% | $100.00 | $67.79 | +48.6% | SP SMCP600VL ETF | 464287879 |
| — | MARATHON OIL CORP | 2,000 | $21,000 | 0.0% | $10.50 | $4.00 | — | COM | 565849106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF | 414 | $21,000 | 0.0% | $50.72 | $49.61 | +3.4% | EMG MKTS SMCAP | 97717W281 |
| STLA | STELLANTIS N V | 1,154 | $21,000 | 0.0% | $18.20 | $18.20 | — | SHS | N82405106 |
| TDTT | FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF | 800 | $21,000 | 0.0% | $26.25 | $25.67 | +2.7% | IBOXX 3R TARGT | 33939L506 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 150 | $21,000 | 0.0% | $140.00 | $179.22 | -22.5% | COM | 450056106 |
| CHGG | CHEGG INC | 240 | $21,000 | 0.0% | $87.50 * | $79.46 | +7.8% | COM | 163092109 |
| — | PIERIS PHARMACEUTICALS INC | 8,000 | $21,000 | 0.0% | $2.63 | $2.13 | — | COM | 720795103 |
| — | WORKHORSE GROUP INC NEW | 1,525 | $21,000 | 0.0% | $13.77 | $19.60 | — | COM NEW | 98138J206 |
| — | ZIOPHARM ONCOLOGY INC | 5,800 | $21,000 | 0.0% | $3.62 | $2.59 | — | COM | 98973P101 |
| CTRE | CARETRUST REIT INC | 900 | $21,000 | 0.0% | $23.33 | $17.78 | — | COM | 14174T107 |
| — | HC2 HOLDINGS INC | 5,000 | $20,000 | 0.0% | $4.00 | $2.40 | — | COM | 404139107 |
| — | HANESBRANDS INC | 1,000 | $20,000 | 0.0% | $20.00 | $16.00 | — | COM | 410345102 |
| BEAM | BEAM THERAPEUTICS INC | 250 | $20,000 | 0.0% | $80.00 | $95.13 | -15.9% | COM | 07373V105 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INCOME ETF | 1,440 | $20,000 | 0.0% | $13.89 | $11.74 | +20.3% | COMMON SHS | 33735T109 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 266 | $20,000 | 0.0% | $75.19 * | $71.15 | +3.1% | COMMUNICATION | 81369Y852 |
| — | OTONOMY INC | 8,000 | $20,000 | 0.0% | $2.50 | $4.00 | — | COM | 68906L105 |
| — | AFFIMED N V | 2,500 | $20,000 | 0.0% | $8.00 | $4.80 | — | COM | N01045108 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 226 | $20,000 | 0.0% | $88.50 | $61.53 | +45.0% | S&P RETAIL ETF | 78464A714 |
| ONLN | PROSHARES TR ONLINE RETAIL ETF | 250 | $20,000 | 0.0% | $80.00 | $70.03 | +12.0% | ONLINE RTL ETF | 74347B169 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 1,289 | $20,000 | 0.0% | $15.52 | $16.36 | — | COM | 09254F100 |
| EXR | EXTRA SPACE STORAGE INC | 140 | $19,000 | 0.0% | $135.71 * | $84.13 | +31.1% | COM | 30225T102 |
| SIXG | ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF | 535 | $19,000 | 0.0% | $35.51 | $30.97 | — | DEFIANCE NEXT | 26922A289 |
| IYC | ISHARESU S CONSUMER SERVICES ETF | 248 | $19,000 | 0.0% | $76.61 * | $64.88 | +15.3% | U.S. CNSM SV ETF | 464287580 |
| URA | GLOBAL X URANIUM ETF PAR $0.001 | 1,000 | $19,000 | 0.0% | $19.00 | $17.41 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 1,077 | $19,000 | 0.0% | $17.64 | $15.84 | — | COM | 09247D105 |
| GPN | GLOBAL PAYMENTS INC | 94 | $19,000 | 0.0% | $202.13 * | $189.18 | +2.1% | COM | 37940X102 |
| — | BNY MELLON MUNICIPAL BOND INFRAS | 1,349 | $19,000 | 0.0% | $14.08 | $13.40 | — | COM SHS | 09662W109 |
| BKNG | BOOKING HOLDINGS INC | 8 | $19,000 | 0.0% | $2375.00 * | $1743.44 | +31.5% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 256 | $19,000 | 0.0% | $74.22 * | $60.46 | +1.8% | COM | 25746U109 |
| FLGT | FULGENT GENETICS INC | 200 | $19,000 | 0.0% | $95.00 | $103.23 | -6.4% | COM | 359664109 |
| — | CBDMD INC | 4,600 | $19,000 | 0.0% | $4.13 | $2.38 | — | COM | 12482W101 |
| — | SKILLZ INC CL A | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | COM | 83067L109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 214 | $19,000 | 0.0% | $88.79 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 101 | $19,000 | 0.0% | $188.12 * | $128.65 | +25.7% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 26 | $19,000 | 0.0% | $730.77 * | $227.95 | +3.5% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 66 | $19,000 | 0.0% | $287.88 * | $240.18 | +4.0% | COM | 009158106 |
| — | OSI OSHARES GLOBAL INTERNET GIANTS ETF | 357 | $19,000 | 0.0% | $53.22 | $53.22 | — | OSHS GBL INTER | 67110P704 |
| MDXG | MIMEDX GROUP INC | 1,850 | $19,000 | 0.0% | $10.27 | $6.88 | +49.7% | COM | 602496101 |
| — | NUVEEN S&P 500 BUY WRITE INCOME FUND | 1,345 | $18,000 | 0.0% | $13.38 | $11.19 | — | COM | 6706ER101 |
| IYW | ISHARES TECHNOLOGY ETF | 208 | $18,000 | 0.0% | $86.54 | $78.18 | +12.2% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,158 | $18,000 | 0.0% | $15.54 | $13.82 | — | COM | 09254J102 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD II | 3,622 | $18,000 | 0.0% | $4.97 | $4.97 | — | COM | 92838U108 |
| NEM | NEWMONT CORP | 295 | $18,000 | 0.0% | $61.02 * | $55.14 | -5.7% | COM | 651639106 |
| — | NANOSTRING TECHNOLOGIES INC | 271 | $18,000 | 0.0% | $66.42 | $66.42 | — | COM | 63009R109 |
| WING | WINGSTOP INC | 139 | $18,000 | 0.0% | $129.50 | $140.61 | -9.6% | COM | 974155103 |
| UPBD | RENT A CENTER INC NEW | 307 | $18,000 | 0.0% | $58.63 | $33.96 | +69.8% | COM | 76009N100 |
| — | PS BUSINESS PARKS INC CALIF | 118 | $18,000 | 0.0% | $152.54 | $120.69 | — | COM | 69360J107 |
| TWLO | TWILIO INC CL A | 54 | $18,000 | 0.0% | $333.33 * | $263.31 | +29.4% | CL A | 90138F102 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 460 | $18,000 | 0.0% | $39.13 | $35.64 | +10.8% | RL EST SEL SEC | 81369Y860 |
| RMD | RESMED INC | 95 | $18,000 | 0.0% | $189.47 | $192.34 | -3.2% | COM | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 750 | $17,000 | 0.0% | $22.67 * | $17.07 | +17.5% | COM | 15189T107 |
| TPL | TEXAS PACIFIC LAND CORP | 11 | $17,000 | 0.0% | $1545.45 * | $117.17 | +42.1% | COM | 88262P102 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 363 | $17,000 | 0.0% | $46.83 * | $53.48 | -9.9% | CLOUD COMPUTNG | 97717Y691 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 189 | $17,000 | 0.0% | $89.95 | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| TMDX | TRANSMEDICS GROUP INC | 400 | $17,000 | 0.0% | $42.50 * | $30.78 | +34.8% | COM | 89377M109 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | 1,022 | $17,000 | 0.0% | $16.63 | $17.23 | -4.8% | PHYSCL GOLD SHS | 00326A104 |
| REMX | VANECK VECTORS RARE EARTH STRATEGIC METALS NEW ETF | 225 | $17,000 | 0.0% | $75.56 | $79.34 | -5.5% | RARE EARTH STRAT | 92189H805 |
| MDT | MEDTRONIC PLC | 146 | $17,000 | 0.0% | $116.44 * | $86.23 | +19.4% | SHS | G5960L103 |
| FQAL | FIDELITY COVINGTON QUALITY FACTOR ETF | 385 | $17,000 | 0.0% | $44.16 * | $38.79 | +17.0% | QLTY FCTOR ETF | 316092790 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 340 | $17,000 | 0.0% | $50.00 | $50.55 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 500 | $17,000 | 0.0% | $34.00 * | $14.89 | +12.9% | COM | 630402105 |
| SCHM | SCHWAB U S MID CAP ETF | 230 | $17,000 | 0.0% | $73.91 * | $18.52 | +33.9% | US MID-CAP ETF | 808524508 |
| FXH | FIRST TRUST HEALTHCARE ALPHADEX ETF | 160 | $17,000 | 0.0% | $106.25 * | $93.67 | +15.9% | HLTH CARE ALPH | 33734X143 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COM | 278274105 |
| — | BLACKROCK TXBL MUNICIPAL BOND TRUST | 665 | $16,000 | 0.0% | $24.06 | $25.56 | — | SHS | 09248X100 |
| LAB | FLUIDIGM CORP | 3,500 | $16,000 | 0.0% | $4.57 | $5.49 | -17.7% | COM | 34385P108 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $16,000 | 0.0% | $80.00 * | $48.26 | +28.4% | COM | 29261A100 |
| SUN | SUNOCO LTD PARTNERSHIP | 513 | $16,000 | 0.0% | $31.19 | $25.01 | — | COM UT REP LP | 86765K109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF | 280 | $16,000 | 0.0% | $57.14 | $41.31 | +40.9% | CONSUMR DISCRE | 33734X101 |
| LEN | LENNAR CORP | 158 | $16,000 | 0.0% | $101.27 * | $78.41 | +16.6% | CL A | 526057104 |
| TNL | TRAVEL LEISURE CO | 254 | $16,000 | 0.0% | $62.99 * | $45.04 | +13.0% | COM | 894164102 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND | 1,400 | $16,000 | 0.0% | $11.43 | $8.88 | — | COM NEW | 65340G205 |
| SSYS | STRATASYS LTD | 600 | $16,000 | 0.0% | $26.67 * | $34.47 | -24.9% | SHS | M85548101 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 875 | $16,000 | 0.0% | $18.29 | $18.08 | +1.9% | SPONSORED ADR | 92857W308 |
| SCCO | SOUTHERN COPPER CORP DEL | 240 | $16,000 | 0.0% | $66.67 * | $33.92 | +54.8% | COM | 84265V105 |
| — | WELBILT INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 949090104 |
| — | KKR INCOME OPPORTUNITIES FUND | 1,000 | $16,000 | 0.0% | $16.00 | $13.46 | — | COM | 48249T106 |
| STE | STERIS PLC | 84 | $16,000 | 0.0% | $190.48 * | $175.61 | +4.0% | SHS USD | G8473T100 |
| — | BARRICK GOLD CORP | 788 | $16,000 | 0.0% | $20.30 | $28.17 | — | COM | 067901108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 200 | $16,000 | 0.0% | $80.00 * | $61.33 | +26.6% | SPONSORED ADR | 767204100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 229 | $16,000 | 0.0% | $69.87 | $48.84 | +42.9% | COM | 98311A105 |
| ALC | ALCON INC | 229 | $16,000 | 0.0% | $69.87 | $69.79 | -0.9% | ORD SHS | H01301128 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 225 | $16,000 | 0.0% | $71.11 * | $63.46 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| MET | METLIFE INC | 250 | $15,000 | 0.0% | $60.00 * | $32.01 | +64.3% | COM | 59156R108 |
| MCK | MCKESSON CORP | 78 | $15,000 | 0.0% | $192.31 | $157.10 | +20.8% | COM | 58155Q103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 164 | $15,000 | 0.0% | $91.46 | $65.93 | — | COM | 57772K101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 323 | $15,000 | 0.0% | $46.44 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES S&P 500 VALUE ETF | 108 | $15,000 | 0.0% | $138.89 | $113.32 | +24.6% | S&P 500 VAL ETF | 464287408 |
| — | ALEXION PHARMACEUTICALS INC | 101 | $15,000 | 0.0% | $148.51 | $125.18 | — | COM | 015351109 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 1,274 | $15,000 | 0.0% | $11.77 | $10.98 | +8.3% | GLBX SUPRINC ETF | 37950E333 |
| LI | LI AUTO INC SPON ADS | 600 | $15,000 | 0.0% | $25.00 | $27.42 | -8.8% | SPONSORED ADS | 50202M102 |
| IYF | ISHARES U S FINANCIALS ETF | 201 | $15,000 | 0.0% | $74.63 | $71.10 | +5.3% | U.S. FINLS ETF | 464287788 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 1,766 | $15,000 | 0.0% | $8.49 | $5.10 | — | COM CL A | 19625T101 |
| — | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY | 2,586 | $15,000 | 0.0% | $5.80 | $5.03 | — | COM | 92912T100 |
| — | FLEETCOR TECHNOLOGIES INC | 55 | $15,000 | 0.0% | $272.73 | $272.73 | — | COM | 339041105 |
| SCHF | SCHWAB INTL EQUITY ETF | 404 | $15,000 | 0.0% | $37.13 * | $15.70 | +19.8% | INTL EQTY ETF | 808524805 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI | 1,784 | $15,000 | 0.0% | $8.41 | $7.85 | — | COM | 746823103 |
| WDAY | WORKDAY INC CL A | 60 | $15,000 | 0.0% | $250.00 | $201.43 | +23.3% | CL A | 98138H101 |
| UWM | PROSHARES ULTRA RUSSELL 2000 2X ETF | 130 | $15,000 | 0.0% | $115.38 * | $55.17 | +1.3% | PSHS ULTRUSS2000 | 74347R842 |
| DE | DEERE & CO | 39 | $15,000 | 0.0% | $384.62 * | $179.78 | +95.4% | COM | 244199105 |
| — | ATOSSA THERAPEUTICS INC PAR$ | 7,000 | $15,000 | 0.0% | $2.14 | $2.14 | — | COM | 04962H506 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 235 | $14,000 | 0.0% | $59.57 | $50.15 | +19.6% | MSCI TAIWAN ETF | 46434G772 |
| SJM | SMUCKER JM COMPANY NEW | 113 | $14,000 | 0.0% | $123.89 * | $93.44 | +15.7% | COM NEW | 832696405 |
| — | DIREXION TRUST MOONSHOT INNOVATORS ETF | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | MOONSHOT INNOVAT | 25460G732 |
| MVV | PROSHARES ULTRA MID CAP 400 2X ETF | 234 | $14,000 | 0.0% | $59.83 | $59.83 | — | PSHS ULT MCAP400 | 74347R404 |
| IVW | ISHARES S&P 500 GROWTH ETF | 220 | $14,000 | 0.0% | $63.64 * | $59.63 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 2,768 | $14,000 | 0.0% | $5.06 | $4.70 | — | SH BEN INT | 59318D104 |
| — | MEI PHARMA INC NEW | 4,000 | $14,000 | 0.0% | $3.50 | $3.00 | — | COM NEW | 55279B202 |
| EOSE | EOS ENERGY ENTERPRISES INC CL A | 700 | $14,000 | 0.0% | $20.00 | $22.40 | -12.0% | COM CL A | 29415C101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 100 | $14,000 | 0.0% | $140.00 * | $95.98 | +27.5% | COM | 59522J103 |
| MTD | METTLER TOLEDO INTL INC | 12 | $14,000 | 0.0% | $1166.67 | $1158.97 | -0.3% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 111 | $14,000 | 0.0% | $126.13 * | $93.24 | +32.0% | COM | 00846U101 |
| EBAY | EBAY INC | 227 | $14,000 | 0.0% | $61.67 * | $49.81 | +13.0% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 64 | $14,000 | 0.0% | $218.75 * | $133.22 | +39.3% | COM | 438516106 |
| — | ANAPLAN INC | 252 | $14,000 | 0.0% | $55.56 | $62.70 | — | COM | 03272L108 |
| GFI | GOLD FIELDS LTD NEW SPON ADR | 1,500 | $14,000 | 0.0% | $9.33 | $12.29 | -22.8% | SPONSORED ADR | 38059T106 |
| AXP | AMERICAN EXPRESS CO | 101 | $14,000 | 0.0% | $138.61 * | $91.89 | +45.3% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 156 | $14,000 | 0.0% | $89.74 * | $89.45 | -2.4% | COM | 336433107 |
| DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | 1,000 | $14,000 | 0.0% | $14.00 | $10.00 | — | COM UNIT | 25820R105 |
| — | DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS | 1,300 | $14,000 | 0.0% | $10.77 | $13.08 | — | SPONSORED ADS | 25985W105 |
| MP | MP MATERIALS CORP | 400 | $14,000 | 0.0% | $35.00 * | $36.97 | -2.7% | COM CL A | 553368101 |
| — | LIVENT CORP | 825 | $14,000 | 0.0% | $16.97 | $16.97 | — | COM | 53814L108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV SECS ETF | 167 | $14,000 | 0.0% | $83.83 | $72.49 | +15.0% | BLMBRG BRC CNVRT | 78464A359 |
| PTC | PTC INC | 100 | $14,000 | 0.0% | $140.00 | $133.13 | +3.4% | COM | 69370C100 |
| — | ARISTA NETWORKS INC | 48 | $14,000 | 0.0% | $291.67 | $291.67 | — | COM | 040413106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 232 | $13,000 | 0.0% | $56.03 * | $37.61 | +32.8% | COM | 039483102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 164 | $13,000 | 0.0% | $79.27 * | $75.15 | +1.6% | MSCI CONSM DIS | 316092204 |
| — | GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW | 1,331 | $13,000 | 0.0% | $9.77 | $5.83 | — | COM | 38148G206 |
| EOLS | EVOLUS INC | 1,000 | $13,000 | 0.0% | $13.00 | $3.65 | +255.6% | COM | 30052C107 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $52.29 | -3.8% | COM | 487836108 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 500 | $13,000 | 0.0% | $26.00 * | $19.43 | +29.0% | US INFR DEV ETF | 37954Y673 |
| KEY | KEYCORP NEW | 650 | $13,000 | 0.0% | $20.00 * | $9.39 | +68.9% | COM | 493267108 |
| CL | COLGATE-PALMOLIVE COMPANY | 170 | $13,000 | 0.0% | $76.47 * | $69.98 | +0.7% | COM | 194162103 |
| EIX | EDISON INTL | 224 | $13,000 | 0.0% | $58.04 * | $41.72 | +13.9% | COM | 281020107 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 78 | $13,000 | 0.0% | $166.67 * | $41.30 | +38.2% | U.S. FIN SVC ETF | 464287770 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 317 | $13,000 | 0.0% | $41.01 | $40.30 | +3.0% | MSCI UTILS INDEX | 316092865 |
| ELV | ANTHEM INC | 36 | $13,000 | 0.0% | $361.11 * | $278.22 | +21.0% | COM | 036752103 |
| FMB | FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF | 225 | $13,000 | 0.0% | $57.78 * | $55.76 | +1.2% | MANAGD MUN ETF | 33739N108 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST SBI | 808 | $13,000 | 0.0% | $16.09 | $15.33 | — | COM | 410123103 |
| — | VOYA PRIME RATE XXX SHS BEN INT | 2,866 | $13,000 | 0.0% | $4.54 | $4.54 | — | SH BEN INT | 92913A100 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 854 | $13,000 | 0.0% | $15.22 * | $8.09 | +69.2% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHRES INC | 798 | $13,000 | 0.0% | $16.29 * | $12.03 | +5.6% | COM | 446150104 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $13,000 | 0.0% | $43.33 * | $42.07 | +5.2% | MSCI MATLS INDEX | 316092881 |
| — | PIMCO NEW YORK MUNICIPAL INCOME FUND | 1,070 | $13,000 | 0.0% | $12.15 | $11.21 | — | COM | 72200T103 |
| TJX | TJX COS INC NEW | 193 | $13,000 | 0.0% | $67.36 * | $50.05 | +23.2% | COM | 872540109 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 66 | $13,000 | 0.0% | $196.97 * | $65.70 | +51.4% | SMLLCP 600 IDX | 921932828 |
| — | CITRIX SYSTEMS INC | 94 | $13,000 | 0.0% | $138.30 | $136.88 | — | COM | 177376100 |
| — | TEKLA HEALTHCARE INV SBI | 534 | $13,000 | 0.0% | $24.34 | $20.65 | — | SH BEN INT | 87911J103 |
| SSO | PROSHARES ULTRA S&P 500 2X ETF | 130 | $13,000 | 0.0% | $100.00 * | $24.21 | +5.7% | PSHS ULT S&P 500 | 74347R107 |
| CB | CHUBB LTD | 85 | $13,000 | 0.0% | $152.94 * | $115.80 | +27.7% | COM | H1467J104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 460 | $13,000 | 0.0% | $28.26 * | $26.61 | +3.7% | SHS | G66721104 |
| ALK | ALASKA AIR GROUP INC | 185 | $13,000 | 0.0% | $70.27 | $37.68 | +83.7% | COM | 011659109 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 4,000 | $13,000 | 0.0% | $3.25 * | $3.53 | -4.7% | ADS | 589492107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 42 | $13,000 | 0.0% | $309.52 * | $292.94 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF | 159 | $12,000 | 0.0% | $75.47 * | $68.07 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| — | MFS HIGH YIELD MUNICIPAL TRUST | 2,764 | $12,000 | 0.0% | $4.34 | $4.19 | — | SH BEN INT | 59318E102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 01879R106 |
| — | URSTADT BIDDLE PROPERTIES INC CLASS A | 700 | $12,000 | 0.0% | $17.14 | $8.57 | — | CL A | 917286205 |
| EQIX | EQUINIX INC PAR $0.001 | 18 | $12,000 | 0.0% | $666.67 * | $682.08 | -9.1% | COM | 29444U700 |
| EWC | ISHARES MSCI CANADA ETF | 365 | $12,000 | 0.0% | $32.88 * | $27.63 | +23.2% | MSCI CDA ETF | 464286509 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 300 | $12,000 | 0.0% | $40.00 | $34.37 | +16.4% | DYNMC FOOD BEV | 46137V753 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF | 600 | $12,000 | 0.0% | $20.00 | $19.10 | +5.5% | PFD SECS INC ETF | 33739E108 |
| IFRA | ISHARES TRUST US INFRASTRUCTURE ETF | 350 | $12,000 | 0.0% | $34.29 | $32.18 | +7.7% | US INFRASTRUC | 46435U713 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 200 | $12,000 | 0.0% | $60.00 * | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| RUN | SUNRUN INC | 200 | $12,000 | 0.0% | $60.00 | $62.08 | -2.6% | COM | 86771W105 |
| — | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 154 | $12,000 | 0.0% | $77.92 | $58.44 | — | COM SB VTG SHS A | 11275Q107 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 207 | $12,000 | 0.0% | $57.97 * | $58.99 | +0.4% | SPONSORED ADR NE | 636274409 |
| QDEF | FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUND | 230 | $12,000 | 0.0% | $52.17 | $44.08 | +16.0% | QLT DIV DEF IDX | 33939L845 |
| AIG | AMERICAN INTL GROUP INC NEW | 254 | $12,000 | 0.0% | $47.24 * | $26.19 | +58.5% | COM NEW | 026874784 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD | 2,065 | $12,000 | 0.0% | $5.81 | $5.81 | — | COM | 92838X102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR | 220 | $12,000 | 0.0% | $54.55 | $40.91 | — | SHS | 09258G104 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 350 | $12,000 | 0.0% | $34.29 * | $29.04 | +14.8% | INTERNET OF THNG | 37954Y780 |
| — | PIEDMONT LITHIUM LTD CHG SPON ADR | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | SPONSORED ADS | 720162106 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 245 | $12,000 | 0.0% | $48.98 | $53.06 | — | COM | 78781P105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 2,599 | $12,000 | 0.0% | $4.62 | $3.46 | — | COM SH BEN INT | 25525P107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 362 | $12,000 | 0.0% | $33.15 * | $28.05 | +13.3% | EMRG MKTEQ ETF | 808524706 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF | 201 | $12,000 | 0.0% | $59.70 | $60.49 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| SCI | SERVICE CORP INTL | 230 | $12,000 | 0.0% | $52.17 * | $42.66 | +19.7% | COM | 817565104 |
| — | PIMCO DYNAMIC INCOME FUND | 439 | $12,000 | 0.0% | $27.33 | $25.58 | — | SHS | 72201Y101 |
| SBAC | SBA COMMUNICATIONS CORP CL A NEW | 38 | $11,000 | 0.0% | $289.47 * | $284.22 | -8.7% | CL A | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC | 66 | $11,000 | 0.0% | $166.67 * | $145.48 | +7.2% | SHS | G8994E103 |
| HAS | HASBRO INC | 114 | $11,000 | 0.0% | $96.49 * | $76.91 | +3.1% | COM | 418056107 |
| TD | TORONTO DOMINION BANK NEW | 164 | $11,000 | 0.0% | $67.07 * | $46.56 | +40.0% | COM NEW | 891160509 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 119 | $11,000 | 0.0% | $92.44 | $74.62 | +22.7% | CORE S&P TTL STK | 464287150 |
| — | ZYNGA INC | 1,042 | $11,000 | 0.0% | $10.56 | $9.02 | — | CL A | 98986T108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX ETF | 295 | $11,000 | 0.0% | $37.29 | $31.71 | +19.8% | SHS | 33734H106 |
| — | TENNECO INC CL A | 1,000 | $11,000 | 0.0% | $11.00 | $7.00 | — | CL A VTG COM STK | 880349105 |
| DNN | DENISON MINES CORP | 10,000 | $11,000 | 0.0% | $1.10 | $0.45 | +141.1% | COM | 248356107 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 583 | $11,000 | 0.0% | $18.87 | $16.26 | — | COM | 006212104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 147 | $11,000 | 0.0% | $74.83 * | $72.06 | +6.0% | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 70 | $11,000 | 0.0% | $157.14 * | $118.59 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SERIES TRUST DOW JONES REIT ETF | 119 | $11,000 | 0.0% | $92.44 * | $79.71 | +18.8% | DJ REIT ETF | 78464A607 |
| TIP | ISHARES TIPS BOND ETF | 90 | $11,000 | 0.0% | $122.22 * | $125.80 | -0.2% | TIPS BD ETF | 464287176 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX ETF | 87 | $11,000 | 0.0% | $126.44 | $168.90 | -25.7% | EXTENDED DUR | 921910709 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 272 | $11,000 | 0.0% | $40.44 * | $47.44 | -17.8% | PORTFOLIO LN TSR | 78464A664 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETF | 300 | $11,000 | 0.0% | $36.67 | $36.23 | -0.1% | BNCHMRK INFRA | 69374H741 |
| — | FRONTLINE LTD NEW | 1,514 | $11,000 | 0.0% | $7.27 | $6.48 | — | SHS NEW | G3682E192 |
| HRB | BLOCK H & R INC | 500 | $11,000 | 0.0% | $22.00 * | $16.05 | +16.4% | COM | 093671105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 373 | $11,000 | 0.0% | $29.49 | $30.95 | -4.2% | PORTFOLIO AGRGTE | 78464A649 |
| TILT | FLEXSHARES MORNINGSTAR U S MARKET FACTOR TILT INDEX ETF | 67 | $11,000 | 0.0% | $164.18 * | $154.01 | +3.5% | MORNSTAR USMKT | 33939L100 |
| LUV | SOUTHWEST AIRLINES CO | 175 | $11,000 | 0.0% | $62.86 * | $40.31 | +40.9% | COM | 844741108 |
| — | QURATE RETAIL INC SER A | 973 | $11,000 | 0.0% | $11.31 | $7.39 | — | COM SER A | 74915M100 |
| AON | AON PLC CL A | 47 | $11,000 | 0.0% | $234.04 * | $212.41 | +4.6% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 42 | $11,000 | 0.0% | $261.90 * | $198.26 | +16.4% | COM | 231021106 |
| RACE | FERRARI NV NEW | 54 | $11,000 | 0.0% | $203.70 * | $204.75 | +2.2% | COM | N3167Y103 |
| CWH | CAMPING WORLD HOLDINGS INC CL A | 300 | $11,000 | 0.0% | $36.67 * | $22.16 | +28.7% | CL A | 13462K109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 511 | $11,000 | 0.0% | $21.53 | $21.78 | — | COM | 27616P103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 264 | $11,000 | 0.0% | $41.67 | $64.89 | -36.4% | COM | 03969T109 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 468 | $11,000 | 0.0% | $23.50 | $19.23 | — | COM SHS | 27829L105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 123 | $10,000 | 0.0% | $81.30 * | $68.48 | +3.9% | COM | 025537101 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 725 | $10,000 | 0.0% | $13.79 * | $12.02 | +7.2% | COM SER A | 624758108 |
| M | MACYS INC | 600 | $10,000 | 0.0% | $16.67 * | $6.67 | +142.8% | COM | 55616P104 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 05588W108 |
| HPQ | HP INC | 302 | $10,000 | 0.0% | $33.11 * | $17.61 | +53.1% | COM | 40434L105 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 268158201 |
| BLMN | BLOOMIN BRANDS INC | 352 | $10,000 | 0.0% | $28.41 * | $10.91 | +109.1% | COM | 094235108 |
| STNG | SCORPIO TANKERS INC NEW | 515 | $10,000 | 0.0% | $19.42 | $11.65 | — | SHS | Y7542C130 |
| SCHH | SCHWAB U S REIT ETF | 254 | $10,000 | 0.0% | $39.37 * | $18.59 | +10.5% | US REIT ETF | 808524847 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 147 | $10,000 | 0.0% | $68.03 | $70.54 | -4.7% | INTER TERM TREAS | 92206C706 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $10,000 | 0.0% | $133.33 * | $107.59 | +8.6% | COM | 74834L100 |
| ACAD | ACADIA PHARMACEUTICAL INC | 370 | $10,000 | 0.0% | $27.03 * | $43.34 | -40.5% | COM | 004225108 |
| SFL | SFL CORP LTD | 1,258 | $10,000 | 0.0% | $7.95 | $8.75 | -8.3% | SHS | G7738W106 |
| CHEF | CHEFS WAREHOUSE INC | 326 | $10,000 | 0.0% | $30.67 | $29.70 | +2.6% | COM | 163086101 |
| QLD | PROSHARES ULTRA QQQ 2X ETF | 88 | $10,000 | 0.0% | $113.64 * | $22.04 | +32.9% | PSHS ULTRA QQQ | 74347R206 |
| SDGR | SCHRODINGER INC | 125 | $10,000 | 0.0% | $80.00 * | $89.92 | -15.2% | COM | 80810D103 |
| — | CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS | 200 | $10,000 | 0.0% | $50.00 | $27.92 | — | DEPOSITRY UNIT | 150185106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME FUND INC | 800 | $10,000 | 0.0% | $12.50 | $11.25 | — | COM SHS | 723763108 |
| — | CLOUDERA INC | 800 | $10,000 | 0.0% | $12.50 | $11.25 | — | COM | 18914U100 |
| CLX | CLOROX COMPANY | 54 | $10,000 | 0.0% | $185.19 * | $188.92 | -12.4% | COM | 189054109 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 650 | $10,000 | 0.0% | $15.38 | $13.85 | — | SHS | 67075G103 |
| OI | O I GLASS INC | 700 | $10,000 | 0.0% | $14.29 * | $10.69 | +37.9% | COM | 67098H104 |
| MSB | MESABI TRUST CTF BEN INT | 345 | $10,000 | 0.0% | $28.99 | $20.29 | — | CTF BEN INT | 590672101 |
| — | URSTADT BIDDLE PPTY INC | 700 | $10,000 | 0.0% | $14.29 | $8.57 | — | COM | 917286106 |
| — | MOLECULAR TEMPLATES INC | 779 | $10,000 | 0.0% | $12.84 | $8.99 | — | COM | 608550109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 212 | $10,000 | 0.0% | $47.17 * | $42.79 | +6.9% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 232 | $10,000 | 0.0% | $43.10 | $40.35 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| XMLV | INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF | 181 | $9,000 | 0.0% | $49.72 * | $42.58 | +23.0% | S&P MIDCP LOW | 46138E198 |
| — | SPIRIT REALTY CAPITAL INC NEW | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | COM NEW | 84860W300 |
| IWR | ISHARES RUSSELL MID CAP ETF | 117 | $9,000 | 0.0% | $76.92 * | $56.93 | +29.9% | RUS MID CAP ETF | 464287499 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $9,000 | 0.0% | $130.43 | $117.91 | +10.3% | COMM SRVC ETF | 92204A884 |
| — | FLIR SYSTEMS INC CHG | 160 | $9,000 | 0.0% | $56.25 | $37.50 | — | COM | 302445101 |
| NTRA | NATERA INC | 86 | $9,000 | 0.0% | $104.65 * | $109.57 | -7.3% | COM | 632307104 |
| — | INVITAE CORP | 235 | $9,000 | 0.0% | $38.30 | $43.17 | — | COM | 46185L103 |
| EMR | EMERSON ELECTRIC CO | 100 | $9,000 | 0.0% | $90.00 * | $58.78 | +39.2% | COM | 291011104 |
| GRMN | GARMIN LTD | 71 | $9,000 | 0.0% | $126.76 * | $88.79 | +33.9% | SHS | H2906T109 |
| NBIX | NEUROCRINE BIOSCNCS INC | 96 | $9,000 | 0.0% | $93.75 * | $110.49 | -12.0% | COM | 64125C109 |
| — | VIDLER WATER RESOURCES INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 92660E107 |
| VRSK | VERISK ANALYTICS INC | 52 | $9,000 | 0.0% | $173.08 | $176.86 | -3.1% | COM | 92345Y106 |
| TLH | ISHARES 10-20 YR TREASURY BOND ETF | 61 | $9,000 | 0.0% | $147.54 * | $168.19 | -16.7% | 10-20 YR TRS ETF | 464288653 |
| — | HEXO CORP NEW | 1,400 | $9,000 | 0.0% | $6.43 | $6.43 | — | COM NEW | 428304307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $9,000 | 0.0% | $300.00 * | $192.20 | +49.6% | COM | 83417M104 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | COM | 92835W107 |
| CIEN | CIENA CORP NEW | 163 | $9,000 | 0.0% | $55.21 | $52.64 | +3.9% | COM NEW | 171779309 |
| — | CATALENT INC | 83 | $9,000 | 0.0% | $108.43 | $90.29 | — | COM | 148806102 |
| BBY | BEST BUY COMPANY INC | 79 | $9,000 | 0.0% | $113.92 * | $90.56 | +3.0% | COM | 086516101 |
| PETS | PETMEDEXPRESS INC | 266 | $9,000 | 0.0% | $33.83 * | $33.07 | +6.3% | COM | 716382106 |
| — | SIRIUS XM HLDGS INC | 1,500 | $9,000 | 0.0% | $6.00 | $5.33 | — | COM | 82968B103 |
| — | AVALARA INC | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | COM | 05338G106 |
| RIOT | RIOT BLOCKCHAIN INC | 160 | $9,000 | 0.0% | $56.25 * | $40.49 | +31.6% | COM | 767292105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME FUND INC | 596 | $9,000 | 0.0% | $15.10 | $13.42 | — | COM | 723653101 |
| WELL | WELLTOWER INC | 118 | $8,000 | 0.0% | $67.80 * | $47.28 | +33.8% | COM | 95040Q104 |
| — | CBRE CLARION GLBL REAL ESTATE INCM FUND | 1,006 | $8,000 | 0.0% | $7.95 | $7.95 | — | COM | 12504G100 |
| PBA | PEMBINA PIPELINE CORP | 293 | $8,000 | 0.0% | $27.30 * | $18.31 | +23.5% | COM | 706327103 |
| RNG | RINGCENTRAL INC CL A | 27 | $8,000 | 0.0% | $296.30 | $282.71 | +5.4% | CL A | 76680R206 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 712 | $8,000 | 0.0% | $11.24 | $11.24 | — | COM | 723762100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 700 | $8,000 | 0.0% | $11.43 | $10.58 | +9.1% | SPONSORED ADS | 881624209 |
| SM | SM ENERGY CO | 466 | $8,000 | 0.0% | $17.17 * | $11.79 | +28.1% | COM | 78454L100 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 003009107 |
| TRP | TC ENERGY CORP | 180 | $8,000 | 0.0% | $44.44 * | $34.41 | +4.5% | COM | 87807B107 |
| RH | RH | 13 | $8,000 | 0.0% | $615.38 * | $452.00 | +32.0% | COM | 74967X103 |
| — | AYRO INC | 1,200 | $8,000 | 0.0% | $6.67 | $5.83 | — | COM | 054748108 |
| ISRG | INTUITIVE SURGICAL INC NEW | 11 | $8,000 | 0.0% | $727.27 * | $224.54 | +9.7% | COM NEW | 46120E602 |
| INDA | ISHARES MSCI INDIA ETF | 200 | $8,000 | 0.0% | $40.00 * | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 69 | $8,000 | 0.0% | $115.94 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG SPON ADR | 89 | $8,000 | 0.0% | $89.89 * | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD ETF | 249 | $8,000 | 0.0% | $32.13 | $30.92 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| — | AMCOR PLC ORD USD 0.01 | 719 | $8,000 | 0.0% | $11.13 * | $8.71 | +10.3% | ORD | G0250X107 |
| — | SUNDIAL GROWERS INC | 7,000 | $8,000 | 0.0% | $1.14 | $1.14 | — | COM | 86730L109 |
| ICLR | ICON PLC | 40 | $8,000 | 0.0% | $200.00 | $197.42 | -0.5% | SHS | G4705A100 |
| — | GABELLI EQUITY TRUST INC | 1,197 | $8,000 | 0.0% | $6.68 | $5.29 | — | COM | 362397101 |
| SCHK | SCHWAB STRATEGIC 1000 INDEX ETF | 206 | $8,000 | 0.0% | $38.83 * | $17.61 | +11.9% | 1000 INDEX ETF | 808524722 |
| — | PIONEER NATURAL RESOURCES CO | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 723787107 |
| PPL | PPL CORP | 261 | $8,000 | 0.0% | $30.65 * | $23.19 | +4.1% | COM | 69351T106 |
| — | NEOPHOTONICS CORP | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 64051T100 |
| GIS | GENERAL MILLS INC | 136 | $8,000 | 0.0% | $58.82 * | $48.95 | +6.3% | COM | 370334104 |
| HRTX | HERON THERAPEUTICS INC | 500 | $8,000 | 0.0% | $16.00 | $17.38 | -6.7% | COM | 427746102 |
| BXP | BOSTON PROPERTIES INC | 80 | $8,000 | 0.0% | $100.00 * | $75.68 | +4.8% | COM | 101121101 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 598 | $8,000 | 0.0% | $13.38 | $13.38 | — | SH BEN INT | 27826U108 |
| — | AMPIO PHARMACEUTICALS INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.56 | — | COM | 03209T109 |
| — | CONTINENTAL RESOURCES INC OKLAHOMA | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 212015101 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 100 | $8,000 | 0.0% | $80.00 * | $69.48 | +21.4% | SPON ADR CL A | 47215P106 |
| WTRG | ESSENTIAL UTILITIES INC | 189 | $8,000 | 0.0% | $42.33 * | $43.06 | +3.9% | COM | 29670G102 |
| — | GOLDEN NUGGET ONLINE GAMING INC CL A | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | COM CL A | 38113L107 |
| BC | BRUNSWICK CORP | 75 | $7,000 | 0.0% | $93.33 * | $83.07 | +4.2% | COM | 117043109 |
| BE | BLOOM ENERGY CORP CL A | 256 | $7,000 | 0.0% | $27.34 | $32.61 | -17.0% | COM CL A | 093712107 |
| — | STERICYCLE INC | 100 | $7,000 | 0.0% | $70.00 | $67.23 | — | COM | 858912108 |
| RF | REGIONS FINANCIAL CORP NEW | 320 | $7,000 | 0.0% | $21.88 * | $16.04 | +6.2% | COM | 7591EP100 |
| — | KALEYRA INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 483379103 |
| ETN | EATON CORP PLC | 50 | $7,000 | 0.0% | $140.00 * | $89.17 | +43.7% | SHS | G29183103 |
| HUM | HUMANA INC | 17 | $7,000 | 0.0% | $411.76 * | $381.33 | +5.2% | COM | 444859102 |
| IEI | ISHARES 3-7YR TREASURY BOND ETF | 53 | $7,000 | 0.0% | $132.08 | $131.55 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| XPO | XPO LOGISTICS INC | 59 | $7,000 | 0.0% | $118.64 * | $28.77 | +48.2% | COM | 983793100 |
| IGOV | ISHARES INTL TREASURY BOND ETF | 140 | $7,000 | 0.0% | $50.00 * | $53.91 | -3.7% | INTL TREA BD ETF | 464288117 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 500 | $7,000 | 0.0% | $14.00 | $13.28 | — | COM | 69346J106 |
| TBCH | TURTLE BEACH CORP NEW | 250 | $7,000 | 0.0% | $28.00 * | $17.94 | +48.7% | COM NEW | 900450206 |
| CMS | CMS ENERGY CORP | 114 | $7,000 | 0.0% | $61.40 * | $52.06 | +1.7% | COM | 125896100 |
| USB | U S BANCORP DE NEW | 129 | $7,000 | 0.0% | $54.26 * | $36.79 | +22.3% | COM NEW | 902973304 |
| — | PAYSAFE LTD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ORD | G6964L107 |
| ABT | ABBOTT LABORATORIES | 56 | $7,000 | 0.0% | $125.00 * | $104.27 | +5.4% | COM | 002824100 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 60 | $7,000 | 0.0% | $116.67 * | $112.48 | -3.2% | JPMORGAN USD EMG | 464288281 |
| — | ALTERYX INC CL A | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | COM CL A | 02156B103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $7,000 | 0.0% | $70.00 * | $75.63 | -2.4% | DYNMC BIOTECH | 46137V787 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FUND | 745 | $7,000 | 0.0% | $9.40 | $9.40 | — | COM | 67073B106 |
| XTL | SPDR S&P TELECOM ETF | 78 | $7,000 | 0.0% | $89.74 * | $72.46 | +29.6% | S&P TELECOM | 78464A540 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST SBI | 250 | $7,000 | 0.0% | $28.00 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | SPONS ADR NEW | 023111206 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 153 | $6,000 | 0.0% | $39.22 * | $28.14 | +50.2% | PORTFOLIO S&P600 | 78468R853 |
| AB | ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT | 150 | $6,000 | 0.0% | $40.00 | $27.34 | — | UNIT LTD PARTN | 01881G106 |
| — | GOHEALTH INC CL A | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM CL A | 38046W105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 485 | $6,000 | 0.0% | $12.37 * | $5.33 | +38.0% | COM | 647551100 |
| — | BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP | 2,000 | $6,000 | 0.0% | $3.00 | $1.50 | — | COM UNIT | 09625U109 |
| IYR | ISHARES U S REAL ESTATE ETF | 65 | $6,000 | 0.0% | $92.31 | $80.77 | +13.8% | U.S. REAL ES ETF | 464287739 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 413 | $6,000 | 0.0% | $14.53 | $9.69 | — | COM NEW | 03784Y200 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP | 477 | $6,000 | 0.0% | $12.58 | $8.39 | — | COM UNIT LTD | 51508J108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX ETF | 101 | $6,000 | 0.0% | $59.41 | $52.28 | +12.8% | MSCI HLTH CARE I | 316092600 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 287 | $6,000 | 0.0% | $20.91 * | $21.67 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| DHS | WISDOMTREE U S HIGH DIVIDEND FUND ETF | 73 | $6,000 | 0.0% | $82.19 * | $63.63 | +19.9% | US HIGH DIVIDEND | 97717W208 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 117 | $6,000 | 0.0% | $51.28 * | $53.81 | -0.8% | MORTG-BACK SEC | 92206C771 |
| AVB | AVALONBAY COMMNTYS INC | 30 | $6,000 | 0.0% | $200.00 * | $126.71 | +24.1% | COM | 053484101 |
| AXTI | AXT INC | 475 | $6,000 | 0.0% | $12.63 * | $12.02 | -3.0% | COM | 00246W103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 178 | $6,000 | 0.0% | $33.71 | $32.35 | +2.5% | ESG MSCI USA ETF | 46436E767 |
| HCA | HCA HEALTHCARE INC | 33 | $6,000 | 0.0% | $181.82 | $130.56 | +38.5% | COM | 40412C101 |
| TWST | TWIST BIOSCIENCE CORP | 52 | $6,000 | 0.0% | $115.38 * | $62.26 | +98.9% | COM | 90184D100 |
| SNY | SANOFI SPON ADR | 113 | $6,000 | 0.0% | $53.10 * | $51.48 | -3.9% | SPONSORED ADR | 80105N105 |
| — | AVROBIO INC | 367 | $5,000 | 0.0% | $13.62 | $13.01 | — | COM | 05455M100 |
| — | SURFACE ONCOLOGY INC NEW | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 86877M209 |
| — | ACCOLADE INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 00437E102 |
| CORN | TEUCRIUM CORN ETF | 300 | $5,000 | 0.0% | $16.67 * | $16.82 | +4.2% | CORN FD SHS | 88166A102 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $5,000 | 0.0% | $84.75 * | $28.60 | +43.2% | CL C | 24703L202 |
| DMAC | DIAMEDICA THERAPEUTICS INC NEW | 513 | $5,000 | 0.0% | $9.75 * | $5.97 | +53.3% | COM NEW | 25253X207 |
| DLR | DIGITAL REALTY TRUST INC | 36 | $5,000 | 0.0% | $138.89 * | $116.48 | +2.6% | COM | 253868103 |
| — | TUPPERWARE BRANDS CORP | 171 | $5,000 | 0.0% | $29.24 | $17.54 | — | COM | 899896104 |
| KMX | CARMAX INC | 41 | $5,000 | 0.0% | $121.95 * | $121.72 | +9.0% | COM | 143130102 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 122 | $5,000 | 0.0% | $40.98 * | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| CI | CIGNA CORP NEW | 20 | $5,000 | 0.0% | $250.00 * | $161.03 | +37.9% | COM | 125523100 |
| — | CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW | 276 | $5,000 | 0.0% | $18.12 | $7.25 | — | COM | 18469P209 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 544 | $5,000 | 0.0% | $9.19 | $9.64 | — | COM | 72200M108 |
| BGS | B&G FOODS INC NEW | 170 | $5,000 | 0.0% | $29.41 * | $17.25 | +16.4% | COM | 05508R106 |
| PEN | PENUMBRA INC | 20 | $5,000 | 0.0% | $250.00 * | $219.90 | +23.0% | COM | 70975L107 |
| RKT | ROCKET COS INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $18.40 | +10.3% | COM CL A | 77311W101 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B NON-VOTING | 100 | $5,000 | 0.0% | $50.00 * | $46.82 | -1.5% | CL B | 775109200 |
| HVT | HAVERTY FURNITURE COMPANY INC | 140 | $5,000 | 0.0% | $35.71 * | $26.40 | +40.9% | COM | 419596101 |
| — | 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 ADVANTAGE MUN INCOME TR II | 410 | $5,000 | 0.0% | $12.20 | $9.76 | — | SH BEN INT | 46132E103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 14 | $5,000 | 0.0% | $357.14 * | $309.80 | +5.2% | COM | 573284106 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 100 | $5,000 | 0.0% | $50.00 * | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| XNXNX | NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBI | 376 | $5,000 | 0.0% | $13.30 | $13.30 | — | SH BEN INT | 67063V104 |
| ARTY | ISHARES ROBOTICS & ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 116 | $5,000 | 0.0% | $43.10 | $45.12 | -4.4% | ROBOTICS ARTIF | 46435U556 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III INC | 354 | $5,000 | 0.0% | $14.12 | $14.12 | — | COM | 09254E103 |
| — | EATON VANCE MUNICIPAL BOND FUND | 411 | $5,000 | 0.0% | $12.17 | $12.17 | — | COM | 27827X101 |
| TREE | LENDINGTREE INC NEW | 25 | $5,000 | 0.0% | $200.00 | $320.00 | — | COM | 52603B107 |
| HYLN | HYLIION HOLDINGS CORP CL A | 500 | $5,000 | 0.0% | $10.00 * | $22.75 | -53.1% | COMMON STOCK | 449109107 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | COM | 46133G107 |
| PPG | PPG INDUSTRIES INC | 36 | $5,000 | 0.0% | $138.89 | $105.30 | +29.8% | COM | 693506107 |
| POR | PORTLAND GENERAL ELECTRIC CO NEW | 104 | $5,000 | 0.0% | $48.08 * | $31.87 | +22.3% | COM NEW | 736508847 |
| XLSR | SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETF | 113 | $5,000 | 0.0% | $44.25 * | $35.46 | +15.5% | SPDR SSGA US SCT | 78470P408 |
| FLR | FLUOR CORP NEW | 200 | $5,000 | 0.0% | $25.00 * | $19.43 | +18.8% | COM | 343412102 |
| FDX | FEDEX CORP | 19 | $5,000 | 0.0% | $263.16 | $180.94 | +43.0% | COM | 31428X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 60 | $5,000 | 0.0% | $83.33 * | $67.12 | +19.6% | COM | 45826J105 |
| GOAU | ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | 275 | $5,000 | 0.0% | $18.18 * | $23.50 | -20.7% | US GBL GLD PRE | 26922A719 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 85 | $5,000 | 0.0% | $58.82 * | $41.48 | +22.4% | COM | 130788102 |
| — | BLACKROCK STRATEGIC MUNICIPAL TRUST | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | COM | 09248T109 |
| EXC | EXELON CORP | 101 | $4,000 | 0.0% | $39.60 * | $25.25 | +4.5% | COM | 30161N101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | 33 | $4,000 | 0.0% | $121.21 * | $104.53 | +4.1% | BLOOMBERG BRCLYS | 78468R622 |
| TECH | BIO-TECHNE CORP | 10 | $4,000 | 0.0% | $400.00 * | $63.60 | +47.2% | COM | 09073M104 |
| — | 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 | 25 | $4,000 | 0.0% | $160.00 * | $111.29 | +48.0% | COM | 33616C100 |
| NOK | NOKIA CORP SPON ADR | 1,000 | $4,000 | 0.0% | $4.00 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| DHI | D R HORTON INC | 43 | $4,000 | 0.0% | $93.02 * | $74.56 | +14.0% | COM | 23331A109 |
| VO | VANGUARD MID CAP ETF | 17 | $4,000 | 0.0% | $235.29 * | $43.58 | +27.0% | MID CAP ETF | 922908629 |
| LIVN | LIVANOVA PLC | 52 | $4,000 | 0.0% | $76.92 * | $48.39 | +52.4% | SHS | G5509L101 |
| — | LAREDO PETROLEUM INC NEW | 125 | $4,000 | 0.0% | $32.00 | $8.00 | — | COM | 516806205 |
| KARS | KRANESHARES ELECTRIC VEH & FUTURE MOBILITY INDEX ETF | 100 | $4,000 | 0.0% | $40.00 * | $44.07 | -3.8% | ELEC VEH FUTUR | 500767827 |
| CMP | COMPASS MNRLS INTL INC | 70 | $4,000 | 0.0% | $57.14 * | $50.16 | +17.3% | COM | 20451N101 |
| — | APHRIA INC CHG | 200 | $4,000 | 0.0% | $20.00 | $5.00 | — | COM | 03765K104 |
| MFIC | APOLLO INVESTMENT CORP NEW | 276 | $4,000 | 0.0% | $14.49 * | $4.84 | +62.1% | COM NEW | 03761U502 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 140 | $4,000 | 0.0% | $28.57 * | $33.21 | -5.3% | ISRAEL INOVATE | 00214Q609 |
| — | ATLANTIC POWER CORP NEW | 1,500 | $4,000 | 0.0% | $2.67 | $2.00 | — | COM NEW | 04878Q863 |
| HRL | HORMEL FOODS CORP | 74 | $4,000 | 0.0% | $54.05 * | $43.07 | -3.8% | COM | 440452100 |
| — | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | SHS | G46188101 |
| — | HOLLYFRONTIER CORP | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 436106108 |
| AWR | AMERICAN STS WATER COMPANY | 53 | $4,000 | 0.0% | $75.47 * | $69.07 | -0.7% | COM | 029899101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 175 | $4,000 | 0.0% | $22.86 * | $14.76 | +70.7% | COM | 02875D109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22 | $4,000 | 0.0% | $181.82 * | $124.98 | +19.5% | COM | 98956P102 |
| — | PROSHARES ULTRASHOOLDCHG BLOOMBERG CRUDE OIL 2X ETF | 511 | $4,000 | 0.0% | $7.83 | $11.70 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | SHOCKWAVE MEDICAL INC | 33 | $4,000 | 0.0% | $121.21 | $78.13 | — | COM | 82489T104 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 55 | $4,000 | 0.0% | $72.73 * | $58.26 | +20.6% | CORE MSCI TOTAL | 46432F834 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 59 | $4,000 | 0.0% | $67.80 * | $64.79 | +0.2% | ESG EAFE ETF | 46436E759 |
| RBLX | ROBLOX CORP CL A | 58 | $4,000 | 0.0% | $68.97 * | $69.70 | -7.0% | CL A | 771049103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC NEW | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM NEW | 049164205 |
| — | DECIPHERA PHARMACEUTICALS INC | 98 | $4,000 | 0.0% | $40.82 | $41.65 | — | COM | 24344T101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 55 | $4,000 | 0.0% | $72.73 * | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| — | AURORA CANNABIS INC NEW | 440 | $4,000 | 0.0% | $9.09 | $4.67 | — | COM | 05156X884 |
| XRX | XEROX HOLDINGS CORP NEW | 152 | $4,000 | 0.0% | $26.32 * | $17.51 | +38.6% | COM NEW | 98421M106 |
| DECK | DECKERS OUTDOOR CORP | 12 | $4,000 | 0.0% | $333.33 * | $34.58 | +59.3% | COM | 243537107 |
| YEXT | YEXT INC | 250 | $4,000 | 0.0% | $16.00 * | $16.70 | -13.3% | COM | 98585N106 |
| HTO | SJW GROUP | 63 | $4,000 | 0.0% | $63.49 | $63.24 | -0.4% | COM | 784305104 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 175 | $4,000 | 0.0% | $22.86 * | $16.10 | +51.2% | COM | 058586108 |
| IXN | ISHARES GLOBAL TECH ETF | 14 | $4,000 | 0.0% | $285.71 * | $45.00 | +14.0% | GLOBAL TECH ETF | 464287291 |
| CNC | CENTENE CORP DEL | 57 | $4,000 | 0.0% | $70.18 * | $62.12 | +2.9% | COM | 15135B101 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CL A | 15136A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8 | $4,000 | 0.0% | $500.00 * | $30.98 | +9.2% | COM | 67103H107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150 | $4,000 | 0.0% | $26.67 * | $23.58 | +6.4% | COM | 674599105 |
| ARLP | ALLIANCE RESOURCES PARTNERS LP | 633 | $4,000 | 0.0% | $6.32 | $6.32 | — | UT LTD PART | 01877R108 |
| GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 122 | $4,000 | 0.0% | $32.79 * | $39.59 | -11.4% | 1 30 LADER TRE | 46138E107 |
| EPU | ISHARES MSCI PERU ETF | 130 | $4,000 | 0.0% | $30.77 * | $30.12 | +12.9% | MSCI PERU ETF | 464289842 |
| SUSC | ISHARES TRUST ESG AWARE USD CORP BOND ETF | 150 | $4,000 | 0.0% | $26.67 | $27.50 | -2.0% | ESG AWRE USD ETF | 46435G193 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM PAR $0.001 | 308 | $4,000 | 0.0% | $12.99 * | $11.87 | -2.4% | COM | 004468500 |
| MTCH | MATCH GROUP INC NEW | 31 | $4,000 | 0.0% | $129.03 * | $129.23 | +3.9% | COM | 57667L107 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 104 | $4,000 | 0.0% | $38.46 * | $29.38 | +27.2% | S&P INTL SMLCP | 78463X871 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 142 | $3,000 | 0.0% | $21.13 | $27.29 | -22.3% | COM | 683712103 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $3,000 | 0.0% | $600.00 * | $449.62 | +20.4% | COM | 016255101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 * | $14.52 | 0.0% | COM | 00973N102 |
| — | ADARA ACQUISITION UTS CORP C/O 1 CL & 1/2 WTS | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | UNIT 99/99/9999 | 00653H201 |
| MDY | SPDR S&P MID CAP 400 ETF | 6 | $3,000 | 0.0% | $500.00 * | $341.31 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| OMEX | ODYSSEY MARINE EXPLORATION INC NEW | 417 | $3,000 | 0.0% | $7.19 * | $5.27 | +26.7% | COM NEW | 676118201 |
| SPIP | SPDR TIPS ETF | 105 | $3,000 | 0.0% | $28.57 * | $30.74 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| — | NXT-ID INC NEW | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM NEW | 67091J206 |
| NVO | NOVO NORDISK AS ADR | 43 | $3,000 | 0.0% | $69.77 * | $71.23 | -5.3% | ADR | 670100205 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27 | $3,000 | 0.0% | $111.11 * | $83.39 | +36.8% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 32 | $3,000 | 0.0% | $93.75 * | $80.95 | +35.0% | RUS MDCP VAL ETF | 464287473 |
| BBBY | OVERSTOCK.COM INC DELAWARE | 41 | $3,000 | 0.0% | $73.17 * | $74.93 | -11.6% | COM | 690370101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 33 | $3,000 | 0.0% | $90.91 * | $76.36 | -3.8% | CL A | 099502106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 16 | $3,000 | 0.0% | $187.50 * | $164.55 | -0.1% | SHS USD | G50871105 |
| — | ARAVIVE INC | 530 | $3,000 | 0.0% | $5.66 | $4.26 | — | COM | 03890D108 |
| — | VOYA RISK MANAGED NATURAL RESOURCES FUND | 902 | $3,000 | 0.0% | $3.33 | $2.11 | — | COM | 92913C106 |
| LMND | LEMONADE INC | 34 | $3,000 | 0.0% | $88.24 * | $129.16 | -27.9% | COM | 52567D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87 | $3,000 | 0.0% | $34.48 * | $30.51 | -3.5% | COM | 28414H103 |
| IQV | IQVIA HOLDINGS INC | 18 | $3,000 | 0.0% | $166.67 * | $167.06 | +15.6% | COM | 46266C105 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | ARROW DJ GLB YLD | 04273H104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | SPONSORED ADR | 04351P101 |
| NEU | NEWMARKET CORP | 9 | $3,000 | 0.0% | $333.33 * | $359.80 | -4.5% | COM | 651587107 |
| INSM | INSMED INC PAR $.01 | 79 | $3,000 | 0.0% | $37.97 * | $38.22 | -10.9% | COM PAR $.01 | 457669307 |
| ILMN | ILLUMINA INC | 9 | $3,000 | 0.0% | $333.33 * | $407.75 | -8.4% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 33 | $3,000 | 0.0% | $90.91 * | $69.92 | +3.0% | COM | 30040W108 |
| — | EXONE CO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 302104104 |
| — | IAC INTERACTIVECORP CHG | 13 | $3,000 | 0.0% | $230.77 | $153.85 | — | COM | 44891N109 |
| HYREQ | HYRECAR INC | 300 | $3,000 | 0.0% | $10.00 | $3.39 | +190.5% | COM | 44916T107 |
| — | GAMIDA CELL LTD | 378 | $3,000 | 0.0% | $7.94 | $7.94 | — | SHS | M47364100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | 29 | $3,000 | 0.0% | $103.45 * | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR | 171 | $3,000 | 0.0% | $17.54 | $11.70 | — | COM | 092508100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38 | $3,000 | 0.0% | $78.95 * | $81.69 | -7.6% | COM | 09061G101 |
| GMED | GLOBUS MEDICAL INC CL A NEW | 41 | $3,000 | 0.0% | $73.17 * | $63.33 | -2.6% | CL A | 379577208 |
| BIO | BIO RAD LABS INC CL A | 6 | $3,000 | 0.0% | $500.00 * | $520.78 | +9.7% | CL A | 090572207 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC NEW | 312 | $3,000 | 0.0% | $9.62 | — | — | COM NEW | 81362J209 |
| — | COOPER COS INC NEW | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM NEW | 216648402 |
| — | FISKER INC CL A | 200 | $3,000 | 0.0% | $15.00 | $16.00 | — | CL A COM STK | 33813J106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 12 | $3,000 | 0.0% | $250.00 * | $261.19 | +6.6% | COM | 955306105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF | 44 | $3,000 | 0.0% | $68.18 * | $60.23 | -2.0% | USD INV GRDE ETF | 464288620 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 57 | $3,000 | 0.0% | $52.63 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| SABR | SABRE CORP | 231 | $3,000 | 0.0% | $12.99 * | $13.33 | +11.1% | COM | 78573M104 |
| DLTR | DOLLAR TREE INC | 25 | $3,000 | 0.0% | $120.00 * | $107.44 | +6.5% | COM | 256746108 |
| TFX | TELEFLEX INC | 7 | $3,000 | 0.0% | $428.57 * | $387.77 | +3.8% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 48 | $3,000 | 0.0% | $62.50 * | $58.00 | +10.0% | COM | 24906P109 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 831 | $3,000 | 0.0% | $3.61 | $3.48 | +2.1% | REG SHS | H8817H100 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 69 | $3,000 | 0.0% | $43.48 * | $49.78 | -1.5% | ESG ADV TTL USD | 46436E619 |
| — | ACCELERON PHARMA INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 00434H108 |
| — | SAGE THERAPEUTICS INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 78667J108 |
| DIG | PROSHARES ULTRA OIL & GAS 2X NEW ETF | 14 | $2,000 | 0.0% | $142.86 * | $13.36 | +11.5% | PSHS ULTRA O&G | 74347G705 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 33 | $2,000 | 0.0% | $60.61 * | $35.98 | +24.9% | SHS | G25839104 |
| TBT | PROSHARES TR | 77 | $2,000 | 0.0% | $25.97 * | $15.37 | +41.4% | PSHS ULTSH 20YRS | 74347B201 |
| CTRN | CITI TRENDS INC | 20 | $2,000 | 0.0% | $100.00 * | $71.25 | +17.6% | COM | 17306X102 |
| ADSK | AUTODESK INC | 8 | $2,000 | 0.0% | $250.00 * | $240.70 | +15.1% | COM | 052769106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL CAP ETF | 50 | $2,000 | 0.0% | $40.00 * | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| WU | WESTERN UNION CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| SNPS | SYNOPSYS INC | 8 | $2,000 | 0.0% | $250.00 | $209.88 | +18.1% | COM | 871607107 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 50 | $2,000 | 0.0% | $40.00 * | $37.29 | +10.2% | COM NEW | 054540208 |
| SLB | SCHLUMBERGER LTD | 64 | $2,000 | 0.0% | $31.25 * | $16.53 | +48.5% | COM | 806857108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11 | $2,000 | 0.0% | $181.82 * | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 100 | $2,000 | 0.0% | $20.00 * | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 128 | $2,000 | 0.0% | $15.63 * | $17.99 | +1.5% | SPONSORED ADS | 874060205 |
| BAX | BAXTER INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $71.45 | +6.4% | COM | 071813109 |
| — | TWITTER INC | 31 | $2,000 | 0.0% | $64.52 | $48.54 | — | COM | 90184L102 |
| HCAT | HEALTH CATALYST INC | 34 | $2,000 | 0.0% | $58.82 * | $48.44 | -3.4% | COM | 42225T107 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 12 | $2,000 | 0.0% | $166.67 * | $101.80 | +49.6% | COM | 759509102 |
| DVA | DAVITA INC | 15 | $2,000 | 0.0% | $133.33 * | $85.43 | +26.2% | COM | 23918K108 |
| SLM | SLM CORP | 88 | $2,000 | 0.0% | $22.73 * | $15.17 | +18.5% | COM | 78442P106 |
| RPRX | ROYALTY PHARMA PLC CL A | 50 | $2,000 | 0.0% | $40.00 * | $47.41 | -8.0% | SHS CLASS A | G7709Q104 |
| — | TEEKAY TANKERS LTD CL A NEW | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | CL A | Y8565N300 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5 | $2,000 | 0.0% | $400.00 * | $269.17 | +80.3% | CL A | 989207105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 22 | $2,000 | 0.0% | $90.91 * | $78.69 | -6.3% | COM | 00166B105 |
| — | MIRATI THERAPEUTICS INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 60468T105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 17 | $2,000 | 0.0% | $117.65 * | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17 | $2,000 | 0.0% | $117.65 * | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 100 | $2,000 | 0.0% | $20.00 * | $24.26 | -0.4% | SOCIAL SENTIMENT | 92189H839 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETF | 20 | $2,000 | 0.0% | $100.00 | $60.00 | — | UNCVTL OIL GAS | 92189H706 |
| — | AKERO THERAPEUTICS INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 00973Y108 |
| — | INVESCO MORTGAGE CAPITAL INC | 439 | $2,000 | 0.0% | $4.56 | $2.28 | — | COM | 46131B100 |
| OKE | ONEOK INC NEW | 40 | $2,000 | 0.0% | $50.00 * | $19.94 | +94.1% | COM | 682680103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 24 | $2,000 | 0.0% | $83.33 * | $89.78 | +13.7% | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41 | $2,000 | 0.0% | $48.78 * | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23 | $2,000 | 0.0% | $86.96 * | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $2,000 | 0.0% | $222.22 | $204.14 | +11.0% | COM | 91347P105 |
| OUNZ | VANECK MERK GOLD TRUST ETF | 150 | $2,000 | 0.0% | $13.33 * | $18.67 | -10.9% | GOLD TRUST | 921078101 |
| KIE | SPDR S&P INSURANCE ETF | 53 | $2,000 | 0.0% | $37.74 * | $28.71 | +27.7% | S&P INS ETF | 78464A789 |
| BBIO | BRIDGEBIO PHARMA INC | 25 | $2,000 | 0.0% | $80.00 * | $65.42 | -5.8% | COM | 10806X102 |
| — | AMTD INTL INC SPON ADS | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | SPONSORED ADS | 00180G106 |
| REKR | REKOR SYSTEMS INC | 90 | $2,000 | 0.0% | $22.22 * | $14.88 | +34.3% | COM | 759419104 |
| — | MYOVANT SCIENCES LTD | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | G637AM102 |
| SAM | BOSTON BEER COMPANY INC CLASS A | 2 | $2,000 | 0.0% | $1000.00 * | $789.85 | +52.7% | CL A | 100557107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64 | $2,000 | 0.0% | $31.25 * | $23.76 | -0.2% | COM | 19459J104 |
| EA | ELECTRONIC ARTS INC | 12 | $2,000 | 0.0% | $166.67 * | $125.41 | +5.2% | COM | 285512109 |
| — | NEUBERGER BERMAN MLP & ENERGY INCOME FUND | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 64129H104 |
| NMM | NAVIOS MARITIME PARTNERS NEW LP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM UNIT LPI | Y62267409 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 37890U108 |
| — | PORTMAN RIDGE FINANCE CORP | 880 | $2,000 | 0.0% | $2.27 | $1.14 | — | COM | 73688F102 |
| TREX | TREX CO INC | 22 | $2,000 | 0.0% | $90.91 | $69.18 | +32.3% | COM | 89531P105 |
| TVTX | TRAVERE THERAPEUTICS INC | 70 | $2,000 | 0.0% | $28.57 * | $27.63 | -9.6% | COM | 89422G107 |
| ICUI | ICU MEDICAL INC | 10 | $2,000 | 0.0% | $200.00 * | $211.17 | -2.7% | COM | 44930G107 |
| UAN | CVR PARTNERS LP NEW | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM | 126633205 |
| MSCI | MSCI INC CLASS A | 5 | $2,000 | 0.0% | $400.00 | $343.86 | +16.0% | COM | 55354G100 |
| AG | FIRST MAJESTIC SILVER CORP | 130 | $2,000 | 0.0% | $15.38 | $11.50 | +33.8% | COM | 32076V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $125.00 * | $100.95 | +42.1% | COM | 49338L103 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 79 | $2,000 | 0.0% | $25.32 * | $26.55 | -2.0% | BLOMBRG BRC EMRG | 78464A391 |
| SYK | STRYKER CORP | 10 | $2,000 | 0.0% | $200.00 * | $227.77 | +1.8% | COM | 863667101 |
| VRAYQ | VIEWRAY INC | 500 | $2,000 | 0.0% | $4.00 * | $2.78 | +74.5% | COM | 92672L107 |
| — | AMEDISYS INC | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 023436108 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | 484 | $2,000 | 0.0% | $4.13 | $4.13 | — | COM | 64190A103 |
| ARGX | ARGENX SE ADS RESPSTG ORD SHARES | 9 | $2,000 | 0.0% | $222.22 * | $316.03 | -12.9% | SPONSORED ADR | 04016X101 |
| SCHC | SCHWAB INTL SMALL CAP EQUITY ETF | 53 | $2,000 | 0.0% | $37.74 * | $31.95 | +23.4% | INTL SCEQT ETF | 808524888 |
| BCAB | BIOATLA INC | 34 | $2,000 | 0.0% | $58.82 * | $51.26 | 0.0% | COM | 09077B104 |
| NEO | NEOGENOMICS INC NEW | 32 | $2,000 | 0.0% | $62.50 * | $52.06 | -7.4% | COM NEW | 64049M209 |
| KGC | KINROSS GOLD CORP NO PAR | 307 | $2,000 | 0.0% | $6.51 * | $8.65 | -22.9% | COM | 496902404 |
| WIX | WIX LTD | 7 | $2,000 | 0.0% | $285.71 * | $263.35 | +6.0% | SHS | M98068105 |
| — | DUCK CREEK TECHNOLOGIES INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | SHS | 264120106 |
| PTCT | PTC THERAPEUTICS INC | 34 | $2,000 | 0.0% | $58.82 * | $59.38 | -20.3% | COM | 69366J200 |
| RWX | SPDR DOW JONES INTL REAL ESTATE ETF | 65 | $2,000 | 0.0% | $30.77 * | $29.97 | +14.9% | DJ INTL RL ETF | 78463X863 |
| VEEV | VEEVA SYSTEMS INC CL A | 7 | $2,000 | 0.0% | $285.71 * | $265.72 | -1.7% | CL A COM | 922475108 |
| — | LINDE PLC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| — | NEUBASE THERAPEUTICS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 64132K102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | 45 | $2,000 | 0.0% | $44.44 * | $54.92 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $111.79 | +52.7% | COM NEW | 30212P303 |
| FTCHQ | FARFETCH LTD CL A | 9 | $1,000 | 0.0% | $111.11 * | $44.22 | +19.9% | ORD SH CL A | 30744W107 |
| — | GABELLI UTILITY RTS EXP 04/14/21 TRUST | 5,068 | $1,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/14/2021 | 36240A168 |
| FATE | FATE THERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $95.82 | -13.9% | COM | 31189P102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 22 | $1,000 | 0.0% | $45.45 * | $29.04 | +52.4% | COM | 10922N103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $26.28 | 0.0% | COM | 483497103 |
| GNRC | GENERAC HOLDINGS INC | 2 | $1,000 | 0.0% | $500.00 * | $294.70 | +11.1% | COM | 368736104 |
| — | FIBROGEN INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 31572Q808 |
| — | BOTTOMLINE TECH DEL INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 101388106 |
| — | HANCOCK JAFFE LABORATORIES INC NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 41015N304 |
| — | HOUSTON AMERICAN ENERGY CORP NEW | 548 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 44183U209 |
| — | GRUBHUB INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 400110102 |
| — | CONTANGO OIL & GAS INC NEW | 305 | $1,000 | 0.0% | $3.28 | $3.28 | — | COM NEW | 21075N204 |
| — | 2U INC | 6 | $1,000 | 0.0% | $166.67 | $33.58 | — | COM | 90214J101 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 * | $44.29 | -2.1% | COM | 35104E100 |
| KOD | KODIAK SCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $136.58 | -17.0% | COM | 50015M109 |
| LW | LAMB WESTON HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $72.74 | -1.6% | COM | 513272104 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $62.20 | +23.9% | COM | 929740108 |
| BL | BLACKLINE INC | 4 | $1,000 | 0.0% | $250.00 * | $89.84 | +20.7% | COM | 09239B109 |
| BLKB | BLACKBAUD INC | 4 | $1,000 | 0.0% | $250.00 * | $59.16 | +20.1% | COM | 09227Q100 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 1 | $1,000 | 0.0% | $1000.00 * | $126.98 | +7.1% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 3 | $1,000 | 0.0% | $333.33 * | $128.66 | +9.3% | COM SER C | 530307305 |
| — | LIBERTY FORMULA ONE SER C | 3 | $1,000 | 0.0% | $333.33 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | 6 | $1,000 | 0.0% | $166.67 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP | 12 | $1,000 | 0.0% | $83.33 | — | — | COM C SIRIUSXM | 531229607 |
| — | VERITIV CORP | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 923454102 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP SER C BRAVES GROUP | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM C BRAVES GRP | 531229888 |
| IYE | ISHARES U S ENERGY ETF | 10 | $1,000 | 0.0% | $100.00 * | $18.89 | +38.9% | U.S. ENERGY ETF | 464287796 |
| — | LIVEPERSON INC | 8 | $1,000 | 0.0% | $125.00 | $57.44 | — | COM | 538146101 |
| UUUU | ENERGY FUELS INC NEW | 66 | $1,000 | 0.0% | $15.15 * | $3.98 | +42.6% | COM NEW | 292671708 |
| MKTX | MARKETAXESS HOLDINGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $513.28 | -8.4% | COM | 57060D108 |
| RDWR | RADWARE LTD | 4 | $1,000 | 0.0% | $250.00 * | $25.24 | +3.3% | ORD | M81873107 |
| — | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828N102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.45 | +10.0% | COM | 754730109 |
| DBX | DROPBOX INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $20.76 | +28.4% | CL A | 26210C104 |
| — | NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | 7 | $1,000 | 0.0% | $142.86 | — | — | COM UNIT RP LP | Y62151108 |
| — | PROSHARES SHORT S&P 500 NEW ETF | 39 | $1,000 | 0.0% | $25.64 | $18.73 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROS HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 | $27.70 | — | COM | 74346Y103 |
| — | PROOFPOINT INC | 5 | $1,000 | 0.0% | $200.00 | $104.21 | — | COM | 743424103 |
| — | PRAXIS PRECISION MEDICINES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 74006W108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 20 | $1,000 | 0.0% | $50.00 * | $25.81 | +5.9% | BLOOMBERG SRT TR | 78468R408 |
| — | ASHFORD HOSPITALITY TRUST INC NEW | 282 | $1,000 | 0.0% | $3.55 | $2.00 | — | COM SHS | 044103877 |
| — | ASHFORD INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 044104107 |
| — | ASSERTIO HOLDINGS OLDCHG INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM STK | 04546C106 |
| POOL | POOL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $328.70 | -0.8% | COM | 73278L105 |
| — | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 20 | $1,000 | 0.0% | $50.00 | — | — | COM NEW | 231631300 |
| BILL | BILL.COM HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $93.09 | +56.3% | COM | 090043100 |
| — | COUPA SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 | $284.36 | — | COM | 22266L106 |
| BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | 40 | $1,000 | 0.0% | $25.00 * | $25.79 | +15.8% | SPONSORED ADS | 088786108 |
| CSGP | COSTAR GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.68 | -6.3% | COM | 22160N109 |
| — | INOVALON HOLDINGS INC CL A | 4 | $1,000 | 0.0% | $250.00 | $20.62 | — | COM CL A | 45781D101 |
| ING | ING GROEP N V SPONSORED ADR | 97 | $1,000 | 0.0% | $10.31 * | $7.67 | +59.4% | SPONSORED ADR | 456837103 |
| CMCL | CALEDONIA MINING CORP PLC NEW | 50 | $1,000 | 0.0% | $20.00 * | $16.25 | -27.2% | SHS NEW | G1757E113 |
| NI | NISOURCE INC | 62 | $1,000 | 0.0% | $16.13 * | $19.36 | +6.1% | COM | 65473P105 |
| — | ESSA PHARMA INC NEW | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 29668H708 |
| EEFT | EURONET WORLDWIDE INC | 3 | $1,000 | 0.0% | $333.33 * | $116.41 | +18.8% | COM | 298736109 |
| — | EVERBRIDGE INC | 2 | $1,000 | 0.0% | $500.00 | $136.23 | — | COM | 29978A104 |
| FND | FLOOR & DECOR HOLDINGS INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $97.38 | -1.9% | CL A | 339750101 |
| EG | EVEREST REINSURANCE GROUP LTD | 6 | $1,000 | 0.0% | $166.67 * | $199.69 | +13.4% | COM | G3223R108 |
| SHC | SOTERA HEALTH COMPANY | 39 | $1,000 | 0.0% | $25.64 * | $26.45 | -5.6% | COM | 83601L102 |
| — | ICONIX BRAND GROUP INC NEW | 108 | $1,000 | 0.0% | $9.26 | — | — | COM NEW | 451055305 |
| SPEU | SPDR PORT EUROPE ETF | 33 | $1,000 | 0.0% | $30.30 * | $33.26 | +18.1% | PORTFLO EURP ETF | 78463X103 |
| APPF | APPFOLIO INC CL A | 1 | $1,000 | 0.0% | $1000.00 * | $153.99 | -8.2% | COM CL A | 03783C100 |
| CPRT | COPART INC | 10 | $1,000 | 0.0% | $100.00 * | $29.04 | -6.5% | COM | 217204106 |
| ACIW | ACI WORLDWIDE INC | 14 | $1,000 | 0.0% | $71.43 * | $28.66 | +32.7% | COM | 004498101 |
| — | ALKALINE WATER CO INC NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 01643A207 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 10 | $1,000 | 0.0% | $100.00 * | $95.67 | +34.0% | S&P SML 600 GWT | 464287887 |
| — | ALLAKOS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 01671P100 |
| UPLD | UPLAND SOFTWARE INC | 2 | $1,000 | 0.0% | $500.00 * | $36.87 | +30.9% | COM | 91544A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $110.03 | -7.4% | COM | 00971T101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6 | $1,000 | 0.0% | $166.67 * | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| VALE | VALE S A ADR | 75 | $1,000 | 0.0% | $13.33 * | $17.46 | -0.4% | SPONSORED ADS | 91912E105 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 5 | $1,000 | 0.0% | $200.00 * | $38.96 | +18.8% | COM CL A | G68707101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5 | $1,000 | 0.0% | $200.00 * | $80.43 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 01864U106 |
| ALRM | ALARM COM HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $62.05 | +39.2% | COM | 011642105 |
| PDBC | INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 12 | $1,000 | 0.0% | $83.33 * | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORP BOND ETF | 41 | $1,000 | 0.0% | $24.39 * | $32.48 | -7.1% | PORTFOLIO LN COR | 78464A367 |
| — | ODONATE THERAPEUTICS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 676079106 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 5 | $1,000 | 0.0% | $200.00 * | $91.53 | +28.4% | COM | 679580100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28 | $1,000 | 0.0% | $35.71 * | $42.85 | -22.6% | COM | 68062P106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 39 | $1,000 | 0.0% | $25.64 * | $27.63 | -3.1% | EMRNG MKT SVRG | 46138E784 |
| — | ALIGOS THERAPEUTICS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 01626L105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 75 | $1,000 | 0.0% | $13.33 * | $18.57 | +1.7% | FINL PFD ETF | 46137V621 |
| NTNX | NUTANIX INC CL A | 16 | $1,000 | 0.0% | $62.50 * | $23.51 | +13.0% | CL A | 67059N108 |
| NVAX | NOVAVAX INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $199.27 | -9.0% | COM NEW | 670002401 |
| SPSC | SPS COMMERCE INC DELAWARE | 3 | $1,000 | 0.0% | $333.33 * | $78.45 | +26.6% | COM | 78463M107 |
| MS | MORGAN STANLEY | 8 | $1,000 | 0.0% | $125.00 * | $42.54 | +56.4% | COM NEW | 617446448 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1 | $1,000 | 0.0% | $1000.00 * | $351.26 | -2.9% | COM | 609839105 |
| — | MODEL N INC | 3 | $1,000 | 0.0% | $333.33 | $26.08 | — | COM | 607525102 |
| FOLD | AMICUS THERAPEUTICS INC | 95 | $1,000 | 0.0% | $10.53 * | $15.48 | -36.2% | COM | 03152W109 |
| — | MIMECAST LTD | 5 | $1,000 | 0.0% | $200.00 | $48.41 | — | ORD SHS | G14838109 |
| — | MEDALLIA INC | 9 | $1,000 | 0.0% | $111.11 | $30.59 | — | COM | 584021109 |
| MKC | MC CORMICK & CO INC NON VOTING | 1 | $1,000 | 0.0% | $1000.00 * | $80.22 | +0.2% | COM NON VTG | 579780206 |
| EWX | SPDR S&P EMRG MKTS SMALL CAP ETF | 8 | $1,000 | 0.0% | $125.00 * | $44.42 | +24.7% | S&P EMKTSC ETF | 78463X756 |
| UIS | UNISYS CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $13.46 | +88.9% | COM NEW | 909214306 |
| MAS | MASCO CORP | 3 | $1,000 | 0.0% | $333.33 * | $51.14 | +7.3% | COM | 574599106 |
| ENTG | ENTEGRIS INC | 1 | $1,000 | 0.0% | $1000.00 * | $101.00 | +8.6% | COM | 29362U104 |
| — | SERES THERAPEUTICS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 81750R102 |
| PCTY | PAYLOCITY HOLDING CORP | 2 | $1,000 | 0.0% | $500.00 * | $151.12 | +19.0% | COM | 70438V106 |
| SAP | SAP SE SPON ADR | 10 | $1,000 | 0.0% | $100.00 * | $153.97 | -20.3% | SPON ADR | 803054204 |
| TRIP | TRIPADVISOR INC | 4 | $1,000 | 0.0% | $250.00 * | $24.07 | +123.4% | COM | 896945201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 220 | $1,000 | 0.0% | $4.55 * | $3.11 | +68.0% | SPONSORED ADR | 05946K101 |
| FISV | FISERV INC | 10 | $1,000 | 0.0% | $100.00 * | $99.60 | +19.5% | COM | 337738108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 9 | $1,000 | 0.0% | $111.11 * | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.84 | -10.2% | COM | 71722W107 |
| — | FIVE STAR SENIOR LIVING INC NEW | 47 | $1,000 | 0.0% | $21.28 | $6.41 | — | COM NEW | 33832D205 |
| — | TALEND S A ADS | 3 | $1,000 | 0.0% | $333.33 | $27.96 | — | ADS | 874224207 |
| XEL | XCEL ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $57.55 | -0.6% | COM | 98389B100 |
| — | SILK ROAD MEDICAL INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 82710M100 |
| TMV | DIREXION SHS ETF TR | 14 | $1,000 | 0.0% | $71.43 | $41.67 | — | 20YR TRES BEAR | 25460G849 |
| RPAY | REPAY HOLDINGS CORP CL A | 1 | $1,000 | 0.0% | $1000.00 * | $24.39 | -3.7% | COM CL A | 76029L100 |
| DIOD | DIODES INC | 2 | $1,000 | 0.0% | $500.00 * | $79.09 | +0.9% | COM | 254543101 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $12.67 | +123.0% | COM | 76118Y104 |
| AVNS | AVANOS MEDICAL INC | 12 | $1,000 | 0.0% | $83.33 * | $31.95 | +36.9% | COM | 05350V106 |
| WWR | WESTWATER RESOURCES INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $2.12 | +153.5% | COM NEW | 961684206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 65 | $1,000 | 0.0% | $15.38 * | $29.00 | -26.7% | COM | 76243J105 |
| DCTH | DELCATH SYSTEMS INC PAR $0.01 NEW 2019 | 1 | $1,000 | 0.0% | $1000.00 * | $18.42 | -32.6% | COM NEW | 24661P807 |
| WSM | WILLIAMS SONOMA INC | 1 | $1,000 | 0.0% | $1000.00 * | $61.58 | +32.8% | COM | 969904101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 2 | $1,000 | 0.0% | $500.00 * | $78.77 | +4.8% | COM | 171340102 |
| COGT | COGENT BIOSCIENCES INC NEW | 122 | $1,000 | 0.0% | $8.20 * | $9.63 | -8.8% | COM | 19240Q201 |
| — | PSYCHEMEDICS CORP NEW | 150 | $1,000 | 0.0% | $6.67 | $4.38 | — | COM NEW | 744375205 |
| — | SVB FINANCIAL GROUP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18 | $1,000 | 0.0% | $55.56 * | $54.91 | -19.2% | COM | 77313F106 |
| — | CIMAREX ENERGY COMPANY | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 171798101 |
| — | TABULA RASA HEALTHCARE INC | 2 | $1,000 | 0.0% | $500.00 | $41.62 | — | COM | 873379101 |
| SCHR | SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 26 | $1,000 | 0.0% | $38.46 * | $29.36 | -3.9% | INTRM TRM TRES | 808524854 |
| ROST | ROSS STORES INC | 10 | $1,000 | 0.0% | $100.00 * | $84.86 | +33.9% | COM | 778296103 |
| TW | TRADEWEB MARKETS INC CL A | 1 | $1,000 | 0.0% | $1000.00 * | $60.46 | +22.4% | CL A | 892672106 |
| — | XPRESSPA GROUP INC PAR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 98420U703 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 13 | $1,000 | 0.0% | $76.92 * | $39.49 | +4.3% | BROAD USD HIGH | 46435U853 |
| EGHT | 8X8 INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $16.97 | +91.1% | COM | 282914100 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF | 7 | $1,000 | 0.0% | $142.86 * | $95.01 | +4.4% | 0-5 HIGH YIELD | 72201R783 |
| HYLB | X TRACKERS USD HIGH YIELD CORP BOND ETF | 10 | $1,000 | 0.0% | $100.00 * | $38.57 | +3.7% | XTRACK USD HIGH | 233051432 |
| TTWO | TAKE-TWO INTERACTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $174.85 | +1.1% | COM | 874054109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 * | $35.08 | -5.8% | COM | 413197104 |
| — | CERECOR INC | 129 | $1,000 | 0.0% | $7.75 | — | — | COM | 15671L109 |
| WK | WORKIVA INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $56.83 | +55.3% | COM CL A | 98139A105 |
| CRL | CHARLES RIVER LAB INTL INC | 1 | $1,000 | 0.0% | $1000.00 * | $277.97 | +4.3% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1,000 | 0.0% | $500.00 * | $590.04 | +4.6% | CL A | 16119P108 |
| CDE | COEUR MINING INC | 30 | $1,000 | 0.0% | $33.33 * | $7.52 | +20.1% | COM NEW | 192108504 |
| — | HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | *W EXP 05/30/202 | 41015N114 |
| CE | CELANESE CORP DEL SER A | 10 | $1,000 | 0.0% | $100.00 * | $113.78 | +21.3% | COM | 150870103 |
| CVNA | CARVANA COMPANY CL A | 1 | $1,000 | 0.0% | $1000.00 * | $228.56 | +14.8% | CL A | 146869102 |
| CARG | CARGURUS INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $24.71 | -3.5% | COM CL A | 141788109 |
| CRDF | CARDIFF ONCOLOGY INC | 98 | $1,000 | 0.0% | $10.20 * | $12.15 | -23.8% | COM | 14147L108 |