Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 283,612 | $97.47M | 9.6% | $343.69 | $216.77 | +58.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 468,377 | $62.15M | 6.1% | $132.69 * | $87.29 | +48.0% | COM | 037833100 |
| IWR | ISHARES TR | 816,801 | $55.99M | 5.5% | $68.55 | $49.60 | +38.2% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 12,190 | $39.7M | 3.9% | $3256.93 * | $52.14 | +212.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 169,729 | $37.75M | 3.7% | $222.42 * | $59.72 | +257.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 571,306 | $33.34M | 3.3% | $58.36 | $48.42 | +20.5% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 337,019 | $30.97M | 3.0% | $91.90 | $70.76 | +29.9% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 340,561 | $28.35M | 2.8% | $83.25 | $80.29 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 102,457 | $22.41M | 2.2% | $218.74 * | $73.66 | +186.4% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 432,571 | $21.97M | 2.2% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| WCLD | WISDOMTREE TR | 403,472 | $21.62M | 2.1% | $53.58 | $47.69 | +12.3% | CLOUD COMPUTNG | 97717Y691 |
| PTON | PELOTON INTERACTIVE INC | 141,000 | $21.39M | 2.1% | $151.72 | $121.81 | +24.6% | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 12,046 | $21.11M | 2.1% | $1752.61 * | $45.44 | +91.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 67,021 | $17.8M | 1.7% | $265.62 * | $79.15 | +197.1% | COM | 437076102 |
| FISV | FISERV INC | 147,021 | $16.74M | 1.6% | $113.86 | $71.77 | +58.6% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 131,551 | $16.72M | 1.6% | $127.07 * | $56.38 | +97.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,114 | $16.02M | 1.6% | $231.86 | $164.20 | +41.2% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 104,655 | $15.85M | 1.6% | $151.49 | $105.67 | +43.4% | NASDAQ BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 40,131 | $15.12M | 1.5% | $376.79 * | $194.23 | +83.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 38,799 | $14.51M | 1.4% | $373.88 | $163.58 | +128.6% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 76,251 | $13.79M | 1.4% | $180.85 * | $61.02 | +190.1% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 358,780 | $13.12M | 1.3% | $36.56 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 59,025 | $12.55M | 1.2% | $212.71 * | $97.21 | +86.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 35,443 | $12.43M | 1.2% | $350.68 * | $224.27 | +44.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 111,746 | $11.93M | 1.2% | $106.80 * | $67.35 | +41.9% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 13,616 | $11.14M | 1.1% | $818.08 * | $238.72 | +14.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 42,523 | $11.11M | 1.1% | $261.22 * | $178.66 | +36.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,435 | $10.72M | 1.1% | $500.12 | $401.00 | +24.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 70,318 | $10.71M | 1.0% | $152.34 * | $49.48 | +176.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,088 | $9.822M | 1.0% | $465.76 | $423.95 | +8.4% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 749,930 | $8.099M | 0.8% | $10.80 | $20.38 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 165,855 | $7.422M | 0.7% | $44.75 * | $19.66 | +95.4% | COM | 17275R102 |
| — | BLACKROCK INC | 9,642 | $6.957M | 0.7% | $721.53 | $528.13 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 40,878 | $6.884M | 0.7% | $168.40 * | $84.26 | +62.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 32,153 | $6.695M | 0.7% | $208.22 * | $88.56 | +110.2% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 145,958 | $6.663M | 0.7% | $45.65 | $44.96 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| TGT | TARGET CORP | 37,245 | $6.575M | 0.6% | $176.53 * | $66.00 | +132.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 20,785 | $6.521M | 0.6% | $313.74 | $222.44 | +41.0% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 30,243 | $6.49M | 0.6% | $214.60 * | $100.67 | +90.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,944 | $6.015M | 0.6% | $354.99 * | $201.37 | +53.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 101,151 | $5.943M | 0.6% | $58.75 * | $31.68 | +37.4% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 28,527 | $5.76M | 0.6% | $201.91 * | $66.31 | +160.0% | COM | 189054109 |
| PEP | PEPSICO INC | 38,812 | $5.756M | 0.6% | $148.30 * | $90.07 | +41.1% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 40,302 | $5.434M | 0.5% | $134.83 * | $75.63 | +48.5% | COM | 494368103 |
| AMGN | AMGEN INC | 22,398 | $5.15M | 0.5% | $229.93 * | $151.53 | +29.6% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 92,245 | $4.978M | 0.5% | $53.96 | $33.99 | +58.7% | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 61,125 | $4.597M | 0.5% | $75.21 * | $55.72 | +8.3% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 48,095 | $4.482M | 0.4% | $93.19 * | $57.68 | +40.3% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 61,151 | $4.419M | 0.4% | $72.26 * | $45.37 | +33.1% | COM | 209115104 |
| SDY | SPDR SER TR | 41,644 | $4.411M | 0.4% | $105.92 | $86.78 | +22.1% | S&P DIVID ETF | 78464A763 |
| GBDC | GOLUB CAP BDC INC | 304,018 | $4.299M | 0.4% | $14.14 * | $8.17 | +5.1% | COM | 38173M102 |
| T | AT&T INC | 147,799 | $4.251M | 0.4% | $28.76 * | $16.36 | -5.1% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 29,562 | $4.124M | 0.4% | $139.50 * | $70.89 | +65.5% | COM | 253868103 |
| FLRN | SPDR SER TR | 131,885 | $4.034M | 0.4% | $30.59 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| IGIB | ISHARES TR | 64,176 | $3.965M | 0.4% | $61.78 | $61.15 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| MAIN | MAIN STR CAP CORP | 119,592 | $3.858M | 0.4% | $32.26 | $30.72 | +5.0% | COM | 56035L104 |
| TSLA | TESLA INC | 5,436 | $3.836M | 0.4% | $705.67 * | $99.65 | +136.0% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 41,071 | $3.78M | 0.4% | $92.04 * | $60.28 | +29.2% | COM | 92939U106 |
| PFF | ISHARES TR | 94,896 | $3.654M | 0.4% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| LEG | LEGGETT & PLATT INC | 81,729 | $3.621M | 0.4% | $44.30 | $42.04 | +5.4% | COM | 524660107 |
| HAS | HASBRO INC | 37,754 | $3.532M | 0.3% | $93.55 * | $57.91 | +32.3% | COM | 418056107 |
| MMM | 3M CO | 19,891 | $3.477M | 0.3% | $174.80 * | $105.53 | +15.2% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,965 | $3.466M | 0.3% | $150.93 * | $27.10 | +11.4% | FTSE RAFI 1500 | 46137V597 |
| SO | SOUTHERN CO | 56,313 | $3.459M | 0.3% | $61.42 * | $47.41 | +7.2% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 25,920 | $3.328M | 0.3% | $128.40 * | $6.88 | +133.4% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,046 | $3.279M | 0.3% | $125.89 * | $98.63 | -0.8% | COM | 459200101 |
| DVY | ISHARES TR | 33,434 | $3.216M | 0.3% | $96.19 | $91.63 | +5.0% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 7,216 | $3.16M | 0.3% | $437.92 * | $34.82 | +13.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 45,629 | $3.127M | 0.3% | $68.53 * | $37.32 | +56.5% | COM NEW | 617446448 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49,010 | $3.109M | 0.3% | $63.44 * | $24.91 | +99.0% | COM | 41068X100 |
| ONEQ | FIDELITY COMWLTH TR | 5,998 | $3.009M | 0.3% | $501.67 * | $19.43 | +158.2% | NDQ CP IDX TRK | 315912808 |
| SCHM | SCHWAB STRATEGIC TR | 43,615 | $2.974M | 0.3% | $68.19 * | $14.02 | +62.1% | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 154,439 | $2.357M | 0.2% | $15.26 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| IUSG | ISHARES TR | 26,191 | $2.323M | 0.2% | $88.69 | $42.41 | +109.1% | CORE S&P US GWT | 464287671 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,828 | $2.238M | 0.2% | $253.51 * | $15.74 | +61.1% | S&P500 EQL TEC | 46137V282 |
| ENPH | ENPHASE ENERGY INC | 12,315 | $2.161M | 0.2% | $175.48 | $55.62 | +215.5% | COM | 29355A107 |
| IJH | ISHARES TR | 9,222 | $2.12M | 0.2% | $229.89 * | $28.98 | +58.6% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 16,811 | $1.969M | 0.2% | $117.13 * | $59.95 | +69.5% | SHS | G5960L103 |
| CUT | INVESCO EXCH TRADED FD TR II | 57,000 | $1.914M | 0.2% | $33.58 | $30.91 | +8.6% | MSCI GBL TIMBR | 46138E545 |
| GPC | GENUINE PARTS CO | 18,788 | $1.887M | 0.2% | $100.44 * | $80.98 | +8.1% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 11,613 | $1.828M | 0.2% | $157.41 * | $93.84 | +45.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 7,170 | $1.679M | 0.2% | $234.17 | $41.46 | +463.6% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,529 | $1.676M | 0.2% | $159.18 * | $117.33 | +7.6% | COM | 22822V101 |
| ABBV | ABBVIE INC | 15,616 | $1.673M | 0.2% | $107.13 * | $62.92 | +40.1% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,045 | $1.604M | 0.2% | $61.59 | $62.21 | -1.0% | SHORT TERM TREAS | 92206C102 |
| EWH | ISHARES INC | 63,000 | $1.552M | 0.2% | $24.63 | $19.77 | +24.7% | MSCI HONG KG ETF | 464286871 |
| RUN | SUNRUN INC | 21,931 | $1.522M | 0.1% | $69.40 | $33.84 | +105.0% | COM | 86771W105 |
| CRBN | ISHARES TR | 9,042 | $1.345M | 0.1% | $148.75 | $140.23 | +6.1% | MSCI LW CRB TG | 46434V464 |
| AEP | AMERICAN ELEC PWR CO INC | 15,980 | $1.331M | 0.1% | $83.29 * | $49.62 | +39.8% | COM | 025537101 |
| TTD | THE TRADE DESK INC | 1,651 | $1.322M | 0.1% | $800.73 * | $21.54 | +271.8% | COM CL A | 88339J105 |
| JUST | GOLDMAN SACHS ETF TR | 23,910 | $1.302M | 0.1% | $54.45 | $46.38 | +17.4% | JUST US LRG CP | 381430396 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,035 | $1.288M | 0.1% | $319.21 | $121.81 | +162.0% | COM | 83417M104 |
| AFL | AFLAC INC | 28,718 | $1.277M | 0.1% | $44.47 * | $37.69 | +5.0% | COM | 001055102 |
| SHE | SPDR SER TR | 13,542 | $1.214M | 0.1% | $89.65 | $82.76 | +8.3% | SSGA GNDER ETF | 78468R747 |
| EWC | ISHARES INC | 39,000 | $1.203M | 0.1% | $30.85 | $27.55 | +11.9% | MSCI CDA ETF | 464286509 |
| PG | PROCTER AND GAMBLE CO | 8,546 | $1.189M | 0.1% | $139.13 * | $66.83 | +83.7% | COM | 742718109 |
| EVRG | EVERGY INC | 20,720 | $1.15M | 0.1% | $55.50 * | $43.70 | +4.0% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 7,003 | $1.149M | 0.1% | $164.07 * | $111.19 | +28.1% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,019 | $1.132M | 0.1% | $141.16 | $112.06 | +26.0% | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,258 | $1.114M | 0.1% | $153.49 * | $115.97 | +20.0% | COM | 030420103 |
| GOOG | ALPHABET INC | 636 | $1.114M | 0.1% | $1751.57 * | $36.45 | +138.5% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 11,767 | $1.077M | 0.1% | $91.53 * | $55.22 | +36.3% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 7,600 | $1.068M | 0.1% | $140.53 * | $10.14 | +155.6% | COM | 892356106 |
| FSS | FEDERAL SIGNAL CORP | 31,894 | $1.058M | 0.1% | $33.17 * | $20.98 | +52.5% | COM | 313855108 |
| IGLB | ISHARES TR | 14,286 | $1.043M | 0.1% | $73.01 | $71.50 | +2.1% | 10+ YR INVST GRD | 464289511 |
| DGS | WISDOMTREE TR | 21,595 | $1.031M | 0.1% | $47.74 | $44.57 | +7.1% | EMG MKTS SMCAP | 97717W281 |
| CRM | SALESFORCE COM INC | 4,565 | $1.016M | 0.1% | $222.56 | $198.41 | +10.8% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 3,967 | $1.005M | 0.1% | $253.34 * | $19.04 | +121.7% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 6,931 | $981K | 0.1% | $141.54 * | $54.30 | +142.6% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,405 | $929K | 0.1% | $19.60 | $19.60 | — | COM | 293792107 |
| EWA | ISHARES INC | 38,260 | $916K | 0.1% | $23.94 | $25.76 | -7.0% | MSCI AUST ETF | 464286103 |
| CE | CELANESE CORP DEL | 7,000 | $910K | 0.1% | $130.00 * | $37.68 | +216.0% | COM | 150870103 |
| EWS | ISHARES INC | 42,270 | $908K | 0.1% | $21.48 | $20.91 | +2.7% | MSCI SINGPOR ETF | 46434G780 |
| BABA | ALIBABA GROUP HLDG LTD | 3,660 | $852K | 0.1% | $232.79 | $164.39 | +41.6% | SPONSORED ADS | 01609W102 |
| CUBE | CUBESMART | 25,265 | $849K | 0.1% | $33.60 | $31.27 | — | COM | 229663109 |
| — | PLURALSIGHT INC | 40,000 | $838K | 0.1% | $20.95 | $20.95 | — | COM CL A | 72941B106 |
| EQIX | EQUINIX INC | 1,163 | $831K | 0.1% | $714.53 * | $365.67 | +77.4% | COM | 29444U700 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,125 | $772K | 0.1% | $69.39 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,420 | $739K | 0.1% | $42.42 | $42.42 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 3,372 | $730K | 0.1% | $216.49 * | $184.72 | +10.9% | COM | 278865100 |
| FOXF | FOX FACTORY HLDG CORP | 6,565 | $694K | 0.1% | $105.71 | $63.44 | +66.6% | COM | 35138V102 |
| DGRO | ISHARES TR | 15,427 | $691K | 0.1% | $44.79 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 12,810 | $679K | 0.1% | $53.01 * | $15.92 | +212.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 10,500 | $679K | 0.1% | $64.67 * | $27.85 | +116.7% | COM | 68389X105 |
| KO | COCA COLA CO | 12,352 | $677K | 0.1% | $54.81 * | $28.45 | +65.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,263 | $660K | 0.1% | $522.57 * | $6.53 | +99.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 8,304 | $641K | 0.1% | $77.19 * | $62.52 | +8.6% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 20,987 | $636K | 0.1% | $30.30 * | $12.58 | +113.6% | COM | 060505104 |
| INTU | INTUIT | 1,617 | $614K | 0.1% | $379.72 * | $294.52 | +25.0% | COM | 461202103 |
| APPN | APPIAN CORP | 3,720 | $603K | 0.1% | $162.10 | $111.98 | +44.7% | CL A | 03782L101 |
| ABT | ABBOTT LABS | 5,382 | $589K | 0.1% | $109.44 * | $50.64 | +97.5% | COM | 002824100 |
| IVW | ISHARES TR | 9,200 | $587K | 0.1% | $63.80 | $52.74 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,221 | $568K | 0.1% | $176.34 * | $74.09 | +114.4% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 4,778 | $566K | 0.1% | $118.46 * | $91.62 | +25.0% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 6,445 | $556K | 0.1% | $86.27 * | $59.48 | +38.9% | COM | 038222105 |
| INTC | INTEL CORP | 11,005 | $548K | 0.1% | $49.80 * | $29.38 | +53.3% | COM | 458140100 |
| XYL | XYLEM INC | 5,374 | $547K | 0.1% | $101.79 * | $88.59 | +8.4% | COM | 98419M100 |
| TOTL | SSGA ACTIVE ETF TR | 11,080 | $546K | 0.1% | $49.28 | $49.03 | +0.5% | SPDR TR TACTIC | 78467V848 |
| ITRI | ITRON INC | 5,443 | $522K | 0.1% | $95.90 | $76.89 | +24.7% | COM | 465741106 |
| MRK | MERCK & CO. INC | 6,308 | $516K | 0.1% | $81.80 * | $49.46 | +34.7% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,677 | $513K | 0.1% | $305.90 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 8,499 | $495K | 0.0% | $58.24 * | $47.30 | +1.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 5,670 | $479K | 0.0% | $84.48 * | $65.75 | +3.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,977 | $467K | 0.0% | $236.22 | $275.88 | -14.3% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 4,506 | $459K | 0.0% | $101.86 * | $37.41 | +23.7% | COM | 969904101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,093 | $454K | 0.0% | $40.93 | $44.58 | — | COM | 637417106 |
| BAX | BAXTER INTL INC | 5,568 | $447K | 0.0% | $80.28 * | $74.16 | -2.8% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,055 | $414K | 0.0% | $81.90 * | $70.34 | +7.8% | CL A | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $403K | 0.0% | $1138.42 | $982.19 | +16.0% | COM | 592688105 |
| TJX | TJX COS INC NEW | 5,846 | $399K | 0.0% | $68.25 * | $33.19 | +91.1% | COM | 872540109 |
| HUBS | HUBSPOT INC | 1,000 | $396K | 0.0% | $396.00 | $262.12 | +51.2% | COM | 443573100 |
| ARCC | ARES CAPITAL CORP | 23,075 | $390K | 0.0% | $16.90 * | $9.58 | +11.0% | COM | 04010L103 |
| TWLO | TWILIO INC | 1,125 | $381K | 0.0% | $338.67 | $170.12 | +99.0% | CL A | 90138F102 |
| VGT | VANGUARD WORLD FDS | 1,063 | $376K | 0.0% | $353.72 * | $23.23 | +90.4% | INF TECH ETF | 92204A702 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,892 | $358K | 0.0% | $51.94 | $51.03 | +1.7% | HIGH YLD RESRCH | 46641Q878 |
| BBY | BEST BUY INC | 3,568 | $356K | 0.0% | $99.78 * | $70.32 | +14.6% | COM | 086516101 |
| CRL | CHARLES RIV LABS INTL INC | 1,390 | $347K | 0.0% | $249.64 | $211.61 | +18.1% | COM | 159864107 |
| PAYC | PAYCOM SOFTWARE INC | 728 | $329K | 0.0% | $451.92 | $390.57 | +13.5% | COM | 70432V102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $315K | 0.0% | $103.38 | $81.01 | +27.6% | WILDERHIL CLAN | 46137V134 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,856 | $311K | 0.0% | $108.89 * | $108.55 | -12.3% | COM | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,924 | $295K | 0.0% | $153.33 * | $105.31 | +33.8% | COM | 11133T103 |
| SNOW | SNOWFLAKE INC | 1,045 | $294K | 0.0% | $281.34 | $238.10 | +18.2% | CL A | 833445109 |
| EWJ | ISHARES INC | 4,292 | $290K | 0.0% | $67.57 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| CWCO | CONSOLIDATED WATER CO INC | 23,909 | $288K | 0.0% | $12.05 * | $12.92 | -15.7% | ORD | G23773107 |
| SUSB | ISHARES TR | 10,993 | $288K | 0.0% | $26.20 | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| ES | EVERSOURCE ENERGY | 3,292 | $285K | 0.0% | $86.57 * | $47.16 | +51.5% | COM | 30040W108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $267K | 0.0% | $75.08 | $55.48 | +35.4% | CLEANTECH ETF | 46137V407 |
| MO | ALTRIA GROUP INC | 6,448 | $264K | 0.0% | $40.94 * | $28.52 | -2.6% | COM | 02209S103 |
| OKTA | OKTA INC | 1,000 | $254K | 0.0% | $254.00 | $169.77 | +49.8% | CL A | 679295105 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,420 | $249K | 0.0% | $102.89 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| CAG | CONAGRA BRANDS INC | 6,560 | $238K | 0.0% | $36.28 * | $17.39 | +66.4% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 5,649 | $233K | 0.0% | $41.25 * | $53.84 | -37.4% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,090 | $231K | 0.0% | $211.93 | $155.87 | +35.9% | CL A | 22788C105 |
| — | TIFFANY & CO NEW | 1,735 | $228K | 0.0% | $131.41 | $133.72 | — | COM | 886547108 |
| ESNT | ESSENT GROUP LTD | 5,171 | $223K | 0.0% | $43.13 * | $39.46 | +0.2% | COM | G3198U102 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $206K | 0.0% | $160.81 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,670 | $206K | 0.0% | $56.13 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| TDOC | TELADOC HEALTH INC | 1,000 | $200K | 0.0% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| LW | LAMB WESTON HLDGS INC | 2,520 | $198K | 0.0% | $78.57 * | $66.96 | +8.3% | COM | 513272104 |
| ZS | ZSCALER INC | 980 | $196K | 0.0% | $200.00 | $159.02 | +25.6% | COM | 98980G102 |
| FVRR | FIVERR INTL LTD | 1,000 | $195K | 0.0% | $195.00 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| XLK | SELECT SECTOR SPDR TR | 1,450 | $189K | 0.0% | $130.34 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| TU | TELUS CORPORATION | 9,400 | $186K | 0.0% | $19.79 | $18.82 | +5.2% | COM | 87971M103 |
| PFE | PFIZER INC | 5,030 | $185K | 0.0% | $36.78 * | $27.11 | +6.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,020 | $182K | 0.0% | $178.43 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| SJNK | SPDR SER TR | 6,492 | $175K | 0.0% | $26.96 | $26.39 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,900 | $174K | 0.0% | $91.58 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| NVCR | NOVOCURE LTD | 1,000 | $173K | 0.0% | $173.00 | $136.84 | +26.5% | ORD SHS | G6674U108 |
| LLY | LILLY ELI & CO | 1,025 | $173K | 0.0% | $168.78 * | $141.36 | +13.3% | COM | 532457108 |
| LMAT | LEMAITRE VASCULAR INC | 4,121 | $167K | 0.0% | $40.52 * | $28.53 | +35.5% | COM | 525558201 |
| VIS | VANGUARD WORLD FDS | 981 | $167K | 0.0% | $170.23 | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| SCHB | SCHWAB STRATEGIC TR | 1,742 | $159K | 0.0% | $91.27 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| — | INVITAE CORP | 3,800 | $159K | 0.0% | $41.84 | $41.84 | — | COM | 46185L103 |
| IWM | ISHARES TR | 756 | $148K | 0.0% | $195.77 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AI | C3 AI INC | 1,020 | $142K | 0.0% | $139.22 | $134.16 | +3.4% | CL A | 12468P104 |
| FSLY | FASTLY INC | 1,600 | $140K | 0.0% | $87.50 | $88.16 | -0.9% | CL A | 31188V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,244 | $139K | 0.0% | $61.94 * | $50.03 | +1.7% | COM | 110122108 |
| BL | BLACKLINE INC | 1,000 | $133K | 0.0% | $133.00 | $111.58 | +19.5% | COM | 09239B109 |
| SUSC | ISHARES TR | 4,577 | $130K | 0.0% | $28.40 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| GH | GUARDANT HEALTH INC | 1,000 | $129K | 0.0% | $129.00 | $115.06 | +12.0% | COM | 40131M109 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $126K | 0.0% | $113.41 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 664 | $125K | 0.0% | $188.25 * | $164.87 | +3.6% | COM | 502431109 |
| IWV | ISHARES TR | 558 | $125K | 0.0% | $224.01 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 1,100 | $124K | 0.0% | $112.73 | $108.27 | +4.5% | ACTIVE BD ETF | 72201R775 |
| LMND | LEMONADE INC | 1,000 | $123K | 0.0% | $123.00 | $73.75 | +66.1% | COM | 52567D107 |
| EMNT | PIMCO ETF TR | 1,131 | $114K | 0.0% | $100.80 | $100.81 | -0.1% | ENHANCD SHORT | 72201R643 |
| — | ETF MANAGERS TR | 7,699 | $110K | 0.0% | $14.29 | $14.29 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SEAGATE TECHNOLOGY PLC | 1,752 | $109K | 0.0% | $62.21 | $62.21 | — | SHS | G7945M107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $106K | 0.0% | $23.40 | $20.04 | +16.3% | GBL WND ENRG ETF | 33736G106 |
| — | COHEN & STEERS TOTAL RETURN | 7,933 | $105K | 0.0% | $13.24 | $13.24 | — | COM | 19247R103 |
| — | SHOCKWAVE MED INC | 1,000 | $104K | 0.0% | $104.00 | $104.00 | — | COM | 82489T104 |
| WMB | WILLIAMS COS INC | 5,198 | $104K | 0.0% | $20.01 * | $15.63 | +0.3% | COM | 969457100 |
| CRNC | CERENCE INC | 1,000 | $100K | 0.0% | $100.00 | $74.56 | +34.8% | COM | 156727109 |
| SYY | SYSCO CORP | 1,268 | $94,000 | 0.0% | $74.13 * | $60.02 | +8.0% | COM | 871829107 |
| EFA | ISHARES TR | 1,290 | $94,000 | 0.0% | $72.87 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 1,000 | $92,000 | 0.0% | $92.00 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| HUN | HUNTSMAN CORP | 3,500 | $88,000 | 0.0% | $25.14 | $24.81 | +1.3% | COM | 447011107 |
| IJJ | ISHARES TR | 1,000 | $86,000 | 0.0% | $86.00 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $82,000 | 0.0% | $74.55 | $68.51 | +7.1% | COM | V7780T103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,655 | $82,000 | 0.0% | $22.44 | $21.22 | +5.7% | CEF INM COMPSI | 46138E404 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,220 | $77,000 | 0.0% | $18.25 | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| NET | CLOUDFLARE INC | 1,000 | $76,000 | 0.0% | $76.00 | $65.56 | +15.9% | CL A COM | 18915M107 |
| EMR | EMERSON ELEC CO | 866 | $70,000 | 0.0% | $80.83 * | $66.82 | +8.4% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP | 517 | $68,000 | 0.0% | $131.53 | $120.93 | +9.6% | COM | 30063P105 |
| — | SL GREEN RLTY CORP | 1,139 | $68,000 | 0.0% | $59.70 | $59.70 | — | COM | 78440X101 |
| FBND | FIDELITY MERRIMACK STR TR | 1,200 | $65,000 | 0.0% | $54.17 | $54.58 | -0.6% | TOTAL BD ETF | 316188309 |
| GMED | GLOBUS MED INC | 1,000 | $65,000 | 0.0% | $65.00 | $57.49 | +13.5% | CL A | 379577208 |
| MA | MASTERCARD INCORPORATED | 183 | $65,000 | 0.0% | $355.19 * | $323.35 | +7.3% | CL A | 57636Q104 |
| — | STORE CAP CORP | 1,920 | $65,000 | 0.0% | $33.85 | $33.85 | — | COM | 862121100 |
| FROG | JFROG LTD | 1,000 | $63,000 | 0.0% | $63.00 | $69.69 | -9.8% | ORD SHS | M6191J100 |
| GIS | GENERAL MLS INC | 1,076 | $63,000 | 0.0% | $58.55 * | $50.86 | -2.7% | COM | 370334104 |
| IGM | ISHARES TR | 175 | $61,000 | 0.0% | $348.57 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| VDC | VANGUARD WORLD FDS | 332 | $58,000 | 0.0% | $174.70 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 25 | $56,000 | 0.0% | $2240.00 * | $1898.79 | +15.4% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 500 | $55,000 | 0.0% | $110.00 * | $86.64 | +12.2% | COM | 020002101 |
| — | SOLAR SR CAP LTD | 3,751 | $54,000 | 0.0% | $14.40 | $14.40 | — | COM | 83416M105 |
| STZ | CONSTELLATION BRANDS INC | 245 | $54,000 | 0.0% | $220.41 * | $180.83 | +11.6% | CL A | 21036P108 |
| AMLP | ALPS ETF TR | 2,116 | $54,000 | 0.0% | $25.52 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| XEL | XCEL ENERGY INC | 756 | $50,000 | 0.0% | $66.14 * | $59.11 | -3.8% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 454 | $49,000 | 0.0% | $107.93 * | $92.76 | +6.6% | COM | 988498101 |
| FSLR | FIRST SOLAR INC | 500 | $49,000 | 0.0% | $98.00 | $86.71 | +14.1% | COM | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 371 | $49,000 | 0.0% | $132.08 | $56.57 | +134.9% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 427 | $49,000 | 0.0% | $114.75 * | $97.11 | +11.3% | COM | 45866F104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | COM | 67073B106 |
| PETS | PETMED EXPRESS INC | 1,444 | $46,000 | 0.0% | $31.86 | $30.82 | +4.0% | COM | 716382106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $46,000 | 0.0% | $94.26 | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| MVV | PROSHARES TR | 967 | $46,000 | 0.0% | $47.57 | $40.28 | +18.3% | PSHS ULT MCAP400 | 74347R404 |
| IVOG | VANGUARD ADMIRAL FDS INC | 250 | $45,000 | 0.0% | $180.00 * | $82.92 | +7.8% | MIDCP 400 GRTH | 921932869 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,000 | $44,000 | 0.0% | $8.80 | $8.80 | — | COM SH BEN INT | 00326L100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $44,000 | 0.0% | $213.59 | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| STT | STATE STR CORP | 600 | $44,000 | 0.0% | $73.33 * | $57.49 | +8.0% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 1,000 | $41,000 | 0.0% | $41.00 * | $31.29 | +16.0% | COM | 56585A102 |
| WELL | WELLTOWER INC | 637 | $41,000 | 0.0% | $64.36 * | $52.89 | +6.9% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 600 | $40,000 | 0.0% | $66.67 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| XYZ | SQUARE INC | 185 | $40,000 | 0.0% | $216.22 | $195.07 | +11.6% | CL A | 852234103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $40,000 | 0.0% | $40.00 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| NFLX | NETFLIX INC | 74 | $40,000 | 0.0% | $540.54 * | $50.70 | +6.7% | COM | 64110L106 |
| ET | ENERGY TRANSFER LP | 6,515 | $40,000 | 0.0% | $6.14 | $6.14 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 239 | $40,000 | 0.0% | $167.36 * | $155.43 | +1.8% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 400 | $40,000 | 0.0% | $100.00 * | $87.45 | -0.9% | COM | 74340W103 |
| AIVL | WISDOMTREE TR | 460 | $39,000 | 0.0% | $84.78 | $80.37 | +4.2% | US DIVID EX FNCL | 97717W406 |
| META | FACEBOOK INC | 141 | $39,000 | 0.0% | $276.60 | $272.24 | -0.4% | CL A | 30303M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $39,000 | 0.0% | $39.00 | $31.42 | +25.2% | COM | 46269C102 |
| SLV | ISHARES SILVER TR | 1,500 | $37,000 | 0.0% | $24.67 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $36,000 | 0.0% | $40.00 | $36.37 | +10.4% | COM | 405217100 |
| DEO | DIAGEO PLC | 219 | $35,000 | 0.0% | $159.82 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 515 | $35,000 | 0.0% | $67.96 * | $55.22 | +5.2% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 138 | $34,000 | 0.0% | $246.38 * | $214.57 | +8.5% | COM | 863667101 |
| — | DESKTOP METAL INC | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM CL A | 25058X105 |
| WDIV | SPDR INDEX SHS FDS | 560 | $34,000 | 0.0% | $60.71 | $57.68 | +4.6% | S&P GLBDIV ETF | 78463X459 |
| VNQ | VANGUARD INDEX FDS | 395 | $34,000 | 0.0% | $86.08 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650 | $33,000 | 0.0% | $50.77 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 585 | $33,000 | 0.0% | $56.41 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| BHP | BHP GROUP LTD | 500 | $33,000 | 0.0% | $66.00 | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,762 | $33,000 | 0.0% | $18.73 * | $17.15 | 0.0% | COM | 483497103 |
| JD | JD.COM INC | 375 | $33,000 | 0.0% | $88.00 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| SDOG | ALPS ETF TR | 739 | $33,000 | 0.0% | $44.65 | $42.04 | +6.2% | SECTR DIV DOGS | 00162Q858 |
| EOLS | EVOLUS INC | 9,397 | $32,000 | 0.0% | $3.41 | $3.75 | -10.5% | COM | 30052C107 |
| SMG | SCOTTS MIRACLE GRO CO | 160 | $32,000 | 0.0% | $200.00 * | $142.37 | +16.4% | CL A | 810186106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $32,000 | 0.0% | $53.51 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $32,000 | 0.0% | $16.62 | $16.62 | — | COM | 67071L106 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $31,000 | 0.0% | $24.60 * | $17.89 | +12.4% | COM | 47233W109 |
| BA | BOEING CO | 142 | $30,000 | 0.0% | $211.27 | $192.22 | +11.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 1,026 | $30,000 | 0.0% | $29.24 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 190 | $30,000 | 0.0% | $157.89 * | $134.81 | +8.1% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 133 | $30,000 | 0.0% | $225.56 * | $199.71 | -2.9% | COM | 03027X100 |
| BBH | VANECK VECTORS ETF TR | 175 | $30,000 | 0.0% | $171.43 | $164.75 | +3.0% | BIOTECH ETF | 92189F726 |
| FUBO | FUBOTV INC | 1,000 | $28,000 | 0.0% | $28.00 | $21.99 | +27.3% | COM | 35953D104 |
| SCHA | SCHWAB STRATEGIC TR | 309 | $28,000 | 0.0% | $90.61 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 696 | $28,000 | 0.0% | $40.23 * | $35.38 | +10.6% | COM NEW | 247361702 |
| MUB | ISHARES TR | 235 | $28,000 | 0.0% | $119.15 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 1,159 | $28,000 | 0.0% | $24.16 * | $17.61 | +17.8% | COM | 40434L105 |
| — | NAUTILUS INC | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | COM | 63910B102 |
| WMT | WALMART INC | 190 | $27,000 | 0.0% | $142.11 * | $45.24 | -0.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $26,000 | 0.0% | $260.00 * | $178.97 | +30.8% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 684 | $25,000 | 0.0% | $36.55 | $36.04 | -0.3% | COM | 101137107 |
| F | FORD MTR CO DEL | 2,800 | $25,000 | 0.0% | $8.93 * | $6.35 | +5.0% | COM | 345370860 |
| EXC | EXELON CORP | 600 | $25,000 | 0.0% | $41.67 * | $24.62 | +2.5% | COM | 30161N101 |
| EFV | ISHARES TR | 535 | $25,000 | 0.0% | $46.73 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| YUMC | YUM CHINA HLDGS INC | 427 | $24,000 | 0.0% | $56.21 | $56.16 | +1.7% | COM | 98850P109 |
| — | ORGANOVO HLDGS INC | 1,912 | $24,000 | 0.0% | $12.55 | $12.55 | — | COM NEW | 68620A203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889 | $24,000 | 0.0% | $27.00 | $21.89 | +25.3% | COM NEW | 50077B207 |
| DD | DUPONT DE NEMOURS INC | 303 | $22,000 | 0.0% | $72.61 * | $23.71 | +14.0% | COM | 26614N102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,141 | $22,000 | 0.0% | $19.28 | $19.28 | — | UNIT LTD PARTNER | 226344208 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM SHS | 72202D106 |
| IWP | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 * | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 338 | $21,000 | 0.0% | $62.13 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 53 | $20,000 | 0.0% | $377.36 * | $318.77 | +12.9% | COM | 452327109 |
| TBT | PROSHARES TR | 1,200 | $20,000 | 0.0% | $16.67 | $16.40 | +0.1% | PSHS ULTSH 20YRS | 74347B201 |
| AZN | ASTRAZENECA PLC | 396 | $20,000 | 0.0% | $50.51 | $50.51 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 306 | $19,000 | 0.0% | $62.09 * | $45.59 | +2.7% | COM | 756109104 |
| MIDD | MIDDLEBY CORP | 145 | $19,000 | 0.0% | $131.03 | $120.71 | +6.8% | COM | 596278101 |
| BYND | BEYOND MEAT INC | 154 | $19,000 | 0.0% | $123.38 | $150.83 | -17.1% | COM | 08862E109 |
| — | DCP MIDSTREAM LP | 1,005 | $19,000 | 0.0% | $18.91 | $18.91 | — | COM UT LTD PTN | 23311P100 |
| DHR | DANAHER CORPORATION | 85 | $19,000 | 0.0% | $223.53 * | $196.00 | -1.7% | COM | 235851102 |
| IJT | ISHARES TR | 155 | $18,000 | 0.0% | $116.13 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 75 | $18,000 | 0.0% | $240.00 * | $259.08 | -5.5% | COM | 09062X103 |
| SCHF | SCHWAB STRATEGIC TR | 475 | $17,000 | 0.0% | $35.79 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| — | REALPAGE INC | 194 | $17,000 | 0.0% | $87.63 | $28.60 | — | COM | 75606N109 |
| UTSL | DIREXION SHS ETF TR | 630 | $17,000 | 0.0% | $26.98 | $27.89 | -2.2% | DLY UTLTIES 3X | 25460E711 |
| DOW | DOW INC | 286 | $16,000 | 0.0% | $55.94 * | $39.03 | +8.3% | COM | 260557103 |
| EEM | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 320 | $16,000 | 0.0% | $50.00 * | $46.69 | -1.4% | COM | 278642103 |
| USB | US BANCORP DEL | 333 | $16,000 | 0.0% | $48.05 * | $33.86 | +11.1% | COM NEW | 902973304 |
| — | ACCELERATE DIAGNOSTICS INC | 2,125 | $16,000 | 0.0% | $7.53 | $7.53 | — | COM | 00430H102 |
| WM | WASTE MGMT INC DEL | 125 | $15,000 | 0.0% | $120.00 * | $107.44 | +1.5% | COM | 94106L109 |
| — | SUNPOWER CORP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 867652406 |
| IP | INTERNATIONAL PAPER CO | 300 | $15,000 | 0.0% | $50.00 * | $35.85 | +5.8% | COM | 460146103 |
| — | IHS MARKIT LTD | 166 | $15,000 | 0.0% | $90.36 | $90.36 | — | SHS | G47567105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,159 | $14,000 | 0.0% | $12.08 * | $8.99 | +13.7% | COM | 42824C109 |
| C | CITIGROUP INC | 226 | $14,000 | 0.0% | $61.95 * | $42.37 | +21.7% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 30 | $14,000 | 0.0% | $466.67 | $466.67 | — | COM | 512807108 |
| PCAR | PACCAR INC | 153 | $13,000 | 0.0% | $84.97 * | $48.35 | -1.2% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 100 | $13,000 | 0.0% | $130.00 * | $110.17 | +15.5% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 50 | $13,000 | 0.0% | $260.00 * | $214.58 | +5.0% | COM | 075887109 |
| FATE | FATE THERAPEUTICS INC | 140 | $13,000 | 0.0% | $92.86 * | $62.10 | +46.4% | COM | 31189P102 |
| IHI | ISHARES TR | 40 | $13,000 | 0.0% | $325.00 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| WEX | WEX INC | 60 | $12,000 | 0.0% | $200.00 | $168.23 | +21.0% | COM | 96208T104 |
| TER | TERADYNE INC | 99 | $12,000 | 0.0% | $121.21 * | $100.07 | +17.4% | COM | 880770102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $12,000 | 0.0% | $260.87 * | $24.90 | +5.0% | S&P500 EQL HLT | 46137V332 |
| MU | MICRON TECHNOLOGY INC | 164 | $12,000 | 0.0% | $73.17 | $58.84 | +24.7% | COM | 595112103 |
| BOTZ | GLOBAL X FDS | 376 | $12,000 | 0.0% | $31.91 * | $30.59 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| VYMI | VANGUARD WHITEHALL FDS | 200 | $12,000 | 0.0% | $60.00 | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| VBK | VANGUARD INDEX FDS | 40 | $11,000 | 0.0% | $275.00 * | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 76 | $11,000 | 0.0% | $144.74 * | $115.62 | +9.8% | COM | 89417E109 |
| — | LINDE PLC | 41 | $11,000 | 0.0% | $268.29 | $268.29 | — | SHS | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 230 | $11,000 | 0.0% | $47.83 * | $40.18 | +5.4% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 290 | $11,000 | 0.0% | $37.93 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| MSCI | MSCI INC | 23 | $10,000 | 0.0% | $434.78 * | $372.43 | +13.9% | COM | 55354G100 |
| OXY | OCCIDENTAL PETE CORP | 550 | $10,000 | 0.0% | $18.18 * | $12.92 | +26.3% | COM | 674599105 |
| CTVA | CORTEVA INC | 269 | $10,000 | 0.0% | $37.17 | $33.76 | +8.5% | COM | 22052L104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 579 | $9,000 | 0.0% | $15.54 | $15.54 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN SR INCOME FD | 1,700 | $9,000 | 0.0% | $5.29 | $5.29 | — | COM | 67067Y104 |
| — | CLEARONE INC | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | COM | 18506U104 |
| LBRDK | LIBERTY BROADBAND CORP | 56 | $9,000 | 0.0% | $160.71 * | $142.46 | +4.1% | COM SER C | 530307305 |
| KEY | KEYCORP | 525 | $9,000 | 0.0% | $17.14 * | $11.38 | +13.4% | COM | 493267108 |
| NVS | NOVARTIS AG | 91 | $9,000 | 0.0% | $98.90 * | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| TPR | TAPESTRY INC | 300 | $9,000 | 0.0% | $30.00 * | $22.37 | +22.7% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 58 | $9,000 | 0.0% | $155.17 * | $121.19 | +11.7% | COM | 032654105 |
| DOCU | DOCUSIGN INC | 39 | $9,000 | 0.0% | $230.77 * | $224.62 | -1.0% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 44 | $9,000 | 0.0% | $204.55 * | $198.05 | -1.5% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $8,000 | 0.0% | $142.86 * | $117.30 | +16.3% | COM | 127387108 |
| — | HOLLY ENERGY PARTNERS L P | 586 | $8,000 | 0.0% | $13.65 | $13.65 | — | COM UT LTD PTN | 435763107 |
| AXP | AMERICAN EXPRESS CO | 64 | $8,000 | 0.0% | $125.00 * | $103.86 | +9.2% | COM | 025816109 |
| QS | QUANTUMSCAPE CORP | 100 | $8,000 | 0.0% | $80.00 * | $36.62 | +130.6% | COM CL A | 74767V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $8,000 | 0.0% | $21.92 * | $16.62 | +12.7% | COM | 928298108 |
| FANG | DIAMONDBACK ENERGY INC | 150 | $7,000 | 0.0% | $46.67 * | $29.82 | +31.4% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 51 | $7,000 | 0.0% | $137.25 | $125.41 | +11.5% | COM | 285512109 |
| IWF | ISHARES TR | 31 | $7,000 | 0.0% | $225.81 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| CNS | COHEN & STEERS INC | 100 | $7,000 | 0.0% | $70.00 * | $55.32 | +13.7% | COM | 19247A100 |
| — | LABORATORY CORP AMER HLDGS | 35 | $7,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 50540R409 |
| NOW | SERVICENOW INC | 10 | $6,000 | 0.0% | $600.00 * | $103.99 | +5.9% | COM | 81762P102 |
| — | MARATHON OIL CORP | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 151 | $6,000 | 0.0% | $39.74 * | $30.72 | +8.7% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 25 | $6,000 | 0.0% | $240.00 * | $204.61 | +9.8% | COM | 911363109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $6,000 | 0.0% | $11.17 | $11.17 | — | COM | 27828A100 |
| POOL | POOL CORP | 17 | $6,000 | 0.0% | $352.94 | $328.73 | +6.9% | COM | 73278L105 |
| DTE | DTE ENERGY CO | 47 | $6,000 | 0.0% | $127.66 * | $88.73 | -1.2% | COM | 233331107 |
| JETS | ETF SER SOLUTIONS | 250 | $6,000 | 0.0% | $24.00 * | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| YELP | YELP INC | 150 | $5,000 | 0.0% | $33.33 | $26.26 | +24.4% | CL A | 985817105 |
| PSX | PHILLIPS 66 | 66 | $5,000 | 0.0% | $75.76 * | $47.97 | +19.9% | COM | 718546104 |
| STE | STERIS PLC | 25 | $5,000 | 0.0% | $200.00 * | $178.36 | +1.7% | SHS USD | G8473T100 |
| CL | COLGATE PALMOLIVE CO | 57 | $5,000 | 0.0% | $87.72 * | $73.42 | +3.5% | COM | 194162103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $5,000 | 0.0% | $1.64 * | $1.40 | +25.9% | COM | 53566P109 |
| CPRT | COPART INC | 41 | $5,000 | 0.0% | $121.95 * | $29.14 | +9.2% | COM | 217204106 |
| — | PALATIN TECHNOLOGIES INC | 7,000 | $5,000 | 0.0% | $0.71 | $0.71 | — | COM PAR $ .01 | 696077403 |
| CMCSA | COMCAST CORP NEW | 94 | $5,000 | 0.0% | $53.19 * | $41.66 | +9.4% | CL A | 20030N101 |
| VTRS | VIATRIS INC | 249 | $5,000 | 0.0% | $20.08 * | $13.33 | +14.9% | COM | 92556V106 |
| — | ASPEN TECHNOLOGY INC | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 045327103 |
| TRU | TRANSUNION | 37 | $4,000 | 0.0% | $108.11 * | $89.24 | +8.4% | COM | 89400J107 |
| SLB | SCHLUMBERGER LTD | 200 | $4,000 | 0.0% | $20.00 | $16.89 | +16.1% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COM | 00507V109 |
| VB | VANGUARD INDEX FDS | 23 | $4,000 | 0.0% | $173.91 * | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| AON | AON PLC | 17 | $4,000 | 0.0% | $235.29 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| CFR | CULLEN FROST BANKERS INC | 50 | $4,000 | 0.0% | $80.00 * | $67.58 | +11.5% | COM | 229899109 |
| PUMP | PROPETRO HLDG CORP | 513 | $4,000 | 0.0% | $7.80 * | $5.56 | +32.9% | COM | 74347M108 |
| DVN | DEVON ENERGY CORP NEW | 250 | $4,000 | 0.0% | $16.00 * | $9.51 | +28.2% | COM | 25179M103 |
| CCL | CARNIVAL CORP | 200 | $4,000 | 0.0% | $20.00 * | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| — | COVANTA HLDG CORP | 272 | $4,000 | 0.0% | $14.71 | $14.71 | — | COM | 22282E102 |
| PCG | PG&E CORP | 316 | $4,000 | 0.0% | $12.66 * | $11.18 | +10.1% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 23 | $4,000 | 0.0% | $173.91 * | $153.98 | +7.5% | COM | 149123101 |
| — | CIMAREX ENERGY CO | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 171798101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23 | $4,000 | 0.0% | $173.91 | $163.69 | +5.7% | COM | 109194100 |
| — | L BRANDS INC | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | COM | 501797104 |
| MRNA | MODERNA INC | 25 | $3,000 | 0.0% | $120.00 * | $101.17 | +3.3% | COM | 60770K107 |
| — | CONTINENTAL RES INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 212015101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,535 | $3,000 | 0.0% | $1.95 | $1.69 | +16.3% | SPONSORED ADR | 539439109 |
| EWY | ISHARES INC | 38 | $3,000 | 0.0% | $78.95 * | $74.02 | +16.3% | MSCI STH KOR ETF | 464286772 |
| MATX | MATSON INC | 55 | $3,000 | 0.0% | $54.55 * | $50.80 | +4.5% | COM | 57686G105 |
| SNY | SANOFI | 67 | $3,000 | 0.0% | $44.78 * | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| UNFI | UNITED NAT FOODS INC | 185 | $3,000 | 0.0% | $16.22 | $16.74 | -4.6% | COM | 911163103 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 * | $11.71 | 0.0% | COM | 800677106 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $3,000 | 0.0% | $375.00 * | $398.27 | +5.0% | COM | 776696106 |
| — | WPX ENERGY INC | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | COM | 98212B103 |
| CLVT | CLARIVATE PLC | 116 | $3,000 | 0.0% | $25.86 * | $29.55 | +0.5% | ORD SHS | G21810109 |
| HAL | HALLIBURTON CO | 100 | $2,000 | 0.0% | $20.00 * | $14.16 | +22.0% | COM | 406216101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $2,000 | 0.0% | $2.00 * | $1.74 | 0.0% | COM | 25490H106 |
| IYW | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| PRTA | PROTHENA CORP PLC | 125 | $2,000 | 0.0% | $16.00 * | $11.83 | +1.5% | SHS | G72800108 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $2,000 | 0.0% | $40.00 | $42.11 | -6.4% | COM | 962879102 |
| PHG | KONINKLIJKE PHILIPS N V | 31 | $2,000 | 0.0% | $64.52 * | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| — | AXONICS MODULATION TECHNOLOG | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 05465P101 |
| ING | ING GROEP N.V. | 191 | $2,000 | 0.0% | $10.47 * | $8.58 | +10.0% | SPONSORED ADR | 456837103 |
| LDOS | LEIDOS HOLDINGS INC | 23 | $2,000 | 0.0% | $86.96 * | $89.59 | +9.9% | COM | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $2,000 | 0.0% | $181.82 * | $157.30 | +1.7% | COM NEW | 620076307 |
| — | MFS INTER INCOME TR | 631 | $2,000 | 0.0% | $3.17 | $3.17 | — | SH BEN INT | 55273C107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,000 | 0.0% | $48.78 * | $43.75 | +6.2% | WATER RES ETF | 46137V142 |
| PRGO | PERRIGO CO PLC | 42 | $2,000 | 0.0% | $47.62 * | $46.34 | -3.5% | SHS | G97822103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | Y58473102 |
| — | GW PHARMACEUTICALS PLC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | ADS | 36197T103 |
| — | UNILEVER PLC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $251.15 | -6.1% | COM | 31428X106 |
| FLR | FLUOR CORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $14.16 | +12.8% | COM | 343412102 |
| — | US ECOLOGY INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 91734M103 |
| — | SK TELECOM LTD | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | SPONSORED ADR | 78440P108 |
| RRC | RANGE RES CORP | 300 | $2,000 | 0.0% | $6.67 | $7.35 | -8.8% | COM | 75281A109 |
| ALC | ALCON AG | 35 | $2,000 | 0.0% | $57.14 * | $61.67 | +5.5% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 10 | $2,000 | 0.0% | $200.00 * | $130.07 | +10.3% | COM | H1467J104 |
| ADSK | AUTODESK INC | 6 | $2,000 | 0.0% | $333.33 * | $263.53 | +15.9% | COM | 052769106 |
| ARKQ | ARK ETF TR | 11 | $1,000 | 0.0% | $90.91 * | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| — | GLAXOSMITHKLINE PLC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 37733W105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,000 | 0.0% | $111.11 * | $87.92 | +7.6% | COM | 808625107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21 | $1,000 | 0.0% | $47.62 * | $48.92 | +0.8% | COM | 744573106 |
| — | EYEGATE PHARMACEUTICALS INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | COM NEW | 30233M503 |
| — | ROYAL DUTCH SHELL PLC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SPON ADR B | 780259107 |
| SAP | SAP SE | 6 | $1,000 | 0.0% | $166.67 * | $129.07 | +1.0% | SPON ADR | 803054204 |
| ADC | AGREE REALTY CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 008492100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 014491104 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $16.00 | +32.9% | COM | 76118Y104 |
| RF | REGIONS FINANCIAL CORP NEW | 43 | $1,000 | 0.0% | $23.26 * | $11.76 | +12.2% | COM | 7591EP100 |
| — | ALTERYX INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM CL A | 02156B103 |
| FTV | FORTIVE CORP | 8 | $1,000 | 0.0% | $125.00 * | $50.32 | +3.8% | COM | 34959J108 |
| NVT | NVENT ELECTRIC PLC | 50 | $1,000 | 0.0% | $20.00 * | $19.34 | +10.8% | SHS | G6700G107 |
| WU | WESTERN UN CO | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 959802109 |
| EQNR | EQUINOR ASA | 34 | $1,000 | 0.0% | $29.41 * | $15.12 | +8.6% | SPONSORED ADR | 29446M102 |
| — | WORKHORSE GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 98138J206 |
| EGP | EASTGROUP PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 277276101 |
| ADNT | ADIENT PLC | 22 | $1,000 | 0.0% | $45.45 * | $28.19 | +23.3% | ORD SHS | G0084W101 |
| AXS | AXIS CAP HLDGS LTD | 26 | $1,000 | 0.0% | $38.46 * | $42.24 | +4.8% | SHS | G0692U109 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $66.67 * | $47.98 | +3.6% | SHS | G7S00T104 |
| SBIO | ALPS ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $47.58 | +7.7% | MED BREAKTHGH | 00162Q593 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $38.73 | +14.0% | COM | 416515104 |
| — | HISTOGEN INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COM | 43358Y103 |
| — | NATWEST GROUP PLC | 320 | $1,000 | 0.0% | $3.13 | $3.13 | — | SPONS ADR 2 ORD | 639057108 |
| NWL | NEWELL BRANDS INC | 33 | $1,000 | 0.0% | $30.30 * | $15.57 | +9.6% | COM | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1,000 | 0.0% | $250.00 * | $280.94 | -0.1% | COM | 666807102 |
| NTR | NUTRIEN LTD | 28 | $1,000 | 0.0% | $35.71 * | $37.68 | +10.0% | COM | 67077M108 |
| OVV | OVINTIV INC | 50 | $1,000 | 0.0% | $20.00 * | $11.71 | +22.6% | COM | 69047Q102 |
| PTEN | PATTERSON-UTI ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $3.93 | +33.8% | COM | 703481101 |
| MSA | MSA SAFETY INC | 9 | $1,000 | 0.0% | $111.11 * | $144.38 | +3.5% | COM | 553498106 |
| LOW | LOWES COS INC | 6 | $1,000 | 0.0% | $166.67 * | $148.05 | -1.1% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 50 | $1,000 | 0.0% | $20.00 * | $15.41 | +19.1% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 41 | $1,000 | 0.0% | $24.39 * | $26.01 | +8.1% | COM | 49271V100 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $333.33 * | $357.06 | +11.6% | COM | 879369106 |
| SONY | SONY CORP | 8 | $1,000 | 0.0% | $125.00 * | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $146.41 | +2.8% | COM | 833034101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 * | $45.07 | +6.8% | S&P MIDCP LOW | 46138E198 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 * | $37.58 | +7.9% | S&P MDCP400 PR | 46137V217 |
| — | INOVIO PHARMACEUTICALS INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM NEW | 45773H201 |
| INGR | INGREDION INC | 14 | $1,000 | 0.0% | $71.43 * | $77.11 | +2.0% | COM | 457187102 |
| NGG | NATIONAL GRID PLC | 21 | $1,000 | 0.0% | $47.62 * | $59.97 | -1.6% | SPONSORED ADR NE | 636274409 |
| — | PERSPECTA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| TXNM | PNM RES INC | 7 | $0 | 0.0% | $0.00 | $48.23 | +0.6% | COM | 69349H107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $0 | 0.0% | $0.00 | $0.72 | -55.8% | COM NEW | 66510M204 |
| — | ONCOCYTE CORP | 152 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| TOKE | CAMBRIA ETF TR | 13 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 132061821 |
| — | CRH PLC | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 12626K203 |
| KMI | KINDER MORGAN INC DEL | 18 | $0 | 0.0% | $0.00 | $9.94 | +2.8% | COM | 49456B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $192.13 | +2.7% | SHS | G96629103 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $0.00 | $21.34 | +20.6% | COM | 23355L106 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| — | EKSO BIONICS HLDGS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| IZRL | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | $27.10 | +9.5% | ISRAEL INOVATE | 00214Q609 |
| ARKF | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| — | AGEX THERAPEUTICS INC | 304 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| YTRA | YATRA ONLINE INC | 195 | $0 | 0.0% | $0.00 | $1.39 | 0.0% | ORD SHS | G98338109 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $19.22 | +17.8% | CL A | 74967R106 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $0.00 | $110.49 | -2.2% | COM | 74834L100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 55 | $0 | 0.0% | $0.00 | $0.99 | +32.1% | COM | 03212B103 |
| — | ARCIMOTO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 039587100 |
| — | FLOTEK INDS INC DEL | 150 | $0 | 0.0% | $0.00 | — | — | COM | 343389102 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | $11.83 | 0.0% | COM | 040712101 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| PRNT | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | $27.81 | +13.2% | 3D PRINTING ETF | 00214Q500 |