Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 274,804 | $108M | 9.4% | $393.52 | $216.77 | +81.5% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 821,524 | $65.1M | 5.6% | $79.24 | $49.60 | +59.8% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 449,112 | $61.51M | 5.3% | $136.96 * | $87.29 | +53.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,209 | $45.03M | 3.9% | $270.90 * | $59.72 | +337.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,032 | $41.39M | 3.6% | $3440.16 * | $52.14 | +229.9% | COM | 023135106 |
| IJR | ISHARES TR | 324,402 | $36.65M | 3.2% | $112.98 | $70.76 | +59.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 577,340 | $36.6M | 3.2% | $63.39 | $48.57 | +30.5% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 11,727 | $28.64M | 2.5% | $2441.80 * | $45.44 | +166.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 344,625 | $28.5M | 2.5% | $82.71 | $80.32 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 102,707 | $24.02M | 2.1% | $233.82 * | $73.66 | +207.0% | COM CL A | 92826C839 |
| WCLD | WISDOMTREE TR | 414,005 | $23.14M | 2.0% | $55.89 | $47.77 | +17.0% | CLOUD COMPUTNG | 97717Y691 |
| PTON | PELOTON INTERACTIVE INC | 186,004 | $23.07M | 2.0% | $124.02 | $118.09 | +5.0% | CL A COM | 70614W100 |
| HD | HOME DEPOT INC | 64,573 | $20.59M | 1.8% | $318.89 * | $79.15 | +260.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 131,768 | $20.5M | 1.8% | $155.54 * | $56.38 | +145.5% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 383,477 | $19.46M | 1.7% | $50.74 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,698 | $18.82M | 1.6% | $277.93 | $164.20 | +69.3% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 109,651 | $17.94M | 1.6% | $163.65 | $107.87 | +51.7% | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 39,975 | $17.11M | 1.5% | $428.07 | $171.04 | +150.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 40,205 | $15.91M | 1.4% | $395.67 * | $194.23 | +93.5% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 350,338 | $15.53M | 1.3% | $44.33 | $36.28 | +22.2% | RL EST SEL SEC | 81369Y860 |
| FISV | FISERV INC | 142,613 | $15.24M | 1.3% | $106.89 | $71.77 | +48.9% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,970 | $14.62M | 1.3% | $585.62 | $417.21 | +40.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 36,348 | $14.55M | 1.3% | $400.43 * | $227.88 | +63.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 14,966 | $13.76M | 1.2% | $919.62 * | $242.49 | +26.4% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 60,734 | $13.32M | 1.2% | $219.35 * | $99.89 | +88.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 115,549 | $12.9M | 1.1% | $111.62 * | $68.48 | +47.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 73,014 | $12.81M | 1.1% | $175.43 * | $61.02 | +181.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 43,310 | $12.77M | 1.1% | $294.78 * | $180.29 | +53.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,231 | $12.22M | 1.1% | $504.48 | $429.40 | +16.1% | COM | 883556102 |
| IGIB | ISHARES TR | 174,847 | $10.58M | 0.9% | $60.52 | $60.34 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 70,020 | $10.01M | 0.9% | $142.93 * | $49.48 | +162.0% | COM | 747525103 |
| TGT | TARGET CORP | 38,191 | $9.232M | 0.8% | $241.73 * | $69.11 | +206.5% | COM | 87612E106 |
| — | BLACKROCK INC | 10,548 | $9.229M | 0.8% | $874.95 | $557.92 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 166,491 | $8.824M | 0.8% | $53.00 * | $19.66 | +134.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 39,822 | $8.282M | 0.7% | $207.98 * | $84.26 | +103.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 22,166 | $7.856M | 0.7% | $354.42 | $229.53 | +54.4% | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 554,084 | $7.458M | 0.6% | $13.46 | $20.38 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 32,809 | $7.216M | 0.6% | $219.94 * | $90.80 | +118.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 30,959 | $7.151M | 0.6% | $230.98 * | $103.18 | +102.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 17,283 | $6.539M | 0.6% | $378.35 * | $204.06 | +63.9% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 135,543 | $6.274M | 0.5% | $46.29 | $44.96 | +2.9% | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 24,497 | $5.971M | 0.5% | $243.74 * | $156.76 | +34.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,995 | $5.883M | 0.5% | $56.03 * | $32.11 | +32.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 39,501 | $5.853M | 0.5% | $148.17 * | $90.70 | +42.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 40,665 | $5.44M | 0.5% | $133.78 * | $75.63 | +49.9% | COM | 494368103 |
| DGRW | WISDOMTREE TR | 90,306 | $5.389M | 0.5% | $59.67 | $33.99 | +75.5% | US QTLY DIV GRT | 97717X669 |
| PAYX | PAYCHEX INC | 49,618 | $5.324M | 0.5% | $107.30 * | $58.62 | +61.1% | COM | 704326107 |
| SDY | SPDR SER TR | 42,125 | $5.151M | 0.4% | $122.28 | $87.20 | +40.2% | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 28,417 | $5.112M | 0.4% | $179.89 * | $66.31 | +134.3% | COM | 189054109 |
| MAIN | MAIN STR CAP CORP | 123,807 | $5.087M | 0.4% | $41.09 | $31.09 | +32.2% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,691 | $5.085M | 0.4% | $146.58 * | $102.32 | +14.1% | COM | 459200101 |
| GBDC | GOLUB CAP BDC INC | 316,872 | $4.886M | 0.4% | $15.42 * | $8.23 | +18.2% | COM | 38173M102 |
| DLR | DIGITAL RLTY TR INC | 32,149 | $4.837M | 0.4% | $150.46 * | $75.52 | +70.2% | COM | 253868103 |
| D | DOMINION ENERGY INC | 63,724 | $4.688M | 0.4% | $73.57 * | $56.00 | +7.3% | COM | 25746U109 |
| AVGO | BROADCOM INC | 9,763 | $4.655M | 0.4% | $476.80 * | $36.71 | +18.7% | COM | 11135F101 |
| KRMD | REPRO MED SYS INC | 1,000,000 | $4.63M | 0.4% | $4.63 | $3.93 | +17.9% | COM | 759910102 |
| ED | CONSOLIDATED EDISON INC | 63,884 | $4.582M | 0.4% | $71.72 * | $46.22 | +32.4% | COM | 209115104 |
| T | AT&T INC | 157,546 | $4.534M | 0.4% | $28.78 * | $16.40 | -0.8% | COM | 00206R102 |
| LEG | LEGGETT & PLATT INC | 86,333 | $4.473M | 0.4% | $51.81 | $42.57 | +21.7% | COM | 524660107 |
| MS | MORGAN STANLEY | 48,133 | $4.413M | 0.4% | $91.68 * | $39.22 | +101.2% | COM NEW | 617446448 |
| MMM | 3M CO | 21,436 | $4.258M | 0.4% | $198.64 * | $108.05 | +29.8% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $4.193M | 0.4% | $186.85 * | $27.10 | +37.9% | FTSE RAFI 1500 | 46137V597 |
| WEC | WEC ENERGY GROUP INC | 45,118 | $4.013M | 0.3% | $88.94 * | $62.11 | +23.0% | COM | 92939U106 |
| DVY | ISHARES TR | 34,037 | $3.969M | 0.3% | $116.61 | $92.11 | +26.6% | SELECT DIVID ETF | 464287168 |
| HAS | HASBRO INC | 40,814 | $3.858M | 0.3% | $94.53 * | $59.54 | +31.9% | COM | 418056107 |
| PFF | ISHARES TR | 96,195 | $3.784M | 0.3% | $39.34 | $37.38 | +5.2% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 5,441 | $3.698M | 0.3% | $679.65 * | $99.65 | +127.4% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 25,094 | $3.663M | 0.3% | $145.97 * | $6.88 | +165.3% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 58,109 | $3.516M | 0.3% | $60.51 * | $47.60 | +7.4% | COM | 842587107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,914 | $3.476M | 0.3% | $56.14 * | $28.24 | +56.4% | COM | 41068X100 |
| SCHM | SCHWAB STRATEGIC TR | 42,461 | $3.323M | 0.3% | $78.26 * | $14.02 | +86.1% | US MID-CAP ETF | 808524508 |
| IGLB | ISHARES TR | 46,240 | $3.246M | 0.3% | $70.20 | $69.12 | +1.6% | 10+ YR INVST GRD | 464289511 |
| ENPH | ENPHASE ENERGY INC | 14,960 | $2.747M | 0.2% | $183.62 | $71.72 | +156.0% | COM | 29355A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,832 | $2.699M | 0.2% | $195.13 * | $125.14 | +25.6% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 21,120 | $2.671M | 0.2% | $126.47 * | $84.27 | +32.6% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 9,157 | $2.669M | 0.2% | $291.47 | $89.64 | +224.4% | COM | 70450Y103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,576 | $2.488M | 0.2% | $290.11 * | $15.74 | +84.3% | S&P500 EQL TEC | 46137V282 |
| MDT | MEDTRONIC PLC | 19,764 | $2.453M | 0.2% | $124.11 * | $67.35 | +61.5% | SHS | G5960L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 155,439 | $2.381M | 0.2% | $15.32 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| CRBN | ISHARES TR | 14,025 | $2.328M | 0.2% | $165.99 | $148.50 | +11.8% | MSCI LW CRB TG | 46434V464 |
| JUST | GOLDMAN SACHS ETF TR | 36,391 | $2.274M | 0.2% | $62.49 | $51.34 | +21.7% | JUST US LRG CP | 381430396 |
| AFL | AFLAC INC | 42,230 | $2.266M | 0.2% | $53.66 * | $41.31 | +17.1% | COM | 001055102 |
| SHE | SPDR SER TR | 21,443 | $2.179M | 0.2% | $101.62 | $88.75 | +14.5% | SSGA GNDER ETF | 78468R747 |
| JNJ | JOHNSON & JOHNSON | 13,019 | $2.145M | 0.2% | $164.76 * | $99.36 | +45.7% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 35,930 | $2.025M | 0.2% | $56.36 | $48.07 | +17.2% | NASDAQ COMPSIT | 315912808 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.95M | 0.2% | $37.50 | $30.91 | +21.3% | MSCI GBL TIMBR | 46138E545 |
| FLRN | SPDR SER TR | 62,805 | $1.925M | 0.2% | $30.65 | $30.59 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,940 | $1.84M | 0.2% | $154.10 * | $126.20 | +11.5% | COM | 030420103 |
| ABBV | ABBVIE INC | 15,996 | $1.802M | 0.2% | $112.65 * | $63.67 | +49.1% | COM | 00287Y109 |
| INTU | INTUIT | 3,492 | $1.712M | 0.1% | $490.26 * | $362.67 | +31.4% | COM | 461202103 |
| EWH | ISHARES INC | 63,000 | $1.683M | 0.1% | $26.71 | $19.77 | +35.2% | MSCI HONG KG ETF | 464286871 |
| IJH | ISHARES TR | 6,219 | $1.671M | 0.1% | $268.69 * | $28.98 | +85.5% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 16,502 | $1.666M | 0.1% | $100.96 | $42.41 | +138.1% | CORE S&P US GWT | 464287671 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,847 | $1.616M | 0.1% | $276.38 | $162.12 | +70.5% | COM | 83417M104 |
| TXN | TEXAS INSTRS INC | 8,216 | $1.58M | 0.1% | $192.31 * | $119.02 | +41.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 11,065 | $1.576M | 0.1% | $142.43 * | $88.44 | +54.8% | COM | 038222105 |
| RUN | SUNRUN INC | 27,926 | $1.558M | 0.1% | $55.79 | $36.94 | +51.0% | COM | 86771W105 |
| GOOG | ALPHABET INC | 616 | $1.544M | 0.1% | $2506.49 * | $36.45 | +241.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 9,981 | $1.542M | 0.1% | $154.49 * | $76.11 | +89.8% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 6,158 | $1.504M | 0.1% | $244.24 | $205.99 | +17.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 14,090 | $1.476M | 0.1% | $104.76 * | $78.50 | +10.7% | COM | 166764100 |
| EWC | ISHARES INC | 39,000 | $1.454M | 0.1% | $37.28 | $27.55 | +35.3% | MSCI CDA ETF | 464286509 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 28,104 | $1.435M | 0.1% | $51.06 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 18,399 | $1.431M | 0.1% | $77.78 * | $59.10 | +14.2% | COM | 58933Y105 |
| CUBE | CUBESMART | 30,351 | $1.406M | 0.1% | $46.32 | $33.80 | — | COM | 229663109 |
| TTD | THE TRADE DESK INC | 17,980 | $1.391M | 0.1% | $77.36 | $60.01 | +28.9% | COM CL A | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,935 | $1.383M | 0.1% | $154.78 | $116.31 | +33.1% | DIV APP ETF | 921908844 |
| FSS | FEDERAL SIGNAL CORP | 32,094 | $1.291M | 0.1% | $40.23 * | $20.98 | +85.8% | COM | 313855108 |
| EQIX | EQUINIX INC | 1,582 | $1.27M | 0.1% | $802.78 * | $448.64 | +63.8% | COM | 29444U700 |
| WSM | WILLIAMS SONOMA INC | 7,914 | $1.263M | 0.1% | $159.59 * | $54.84 | +33.3% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,860 | $1.257M | 0.1% | $84.59 * | $49.62 | +44.5% | COM | 025537101 |
| XYL | XYLEM INC | 10,389 | $1.246M | 0.1% | $119.93 * | $98.03 | +16.1% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 8,277 | $1.223M | 0.1% | $147.76 * | $108.79 | +31.7% | COM | 00846U101 |
| EVRG | EVERGY INC | 20,220 | $1.222M | 0.1% | $60.44 * | $43.70 | +15.3% | COM | 30034W106 |
| DGS | WISDOMTREE TR | 21,595 | $1.176M | 0.1% | $54.46 | $44.57 | +22.2% | EMG MKTS SMCAP | 97717W281 |
| BABA | ALIBABA GROUP HLDG LTD | 5,098 | $1.156M | 0.1% | $226.76 | $180.69 | +25.5% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 8,330 | $1.124M | 0.1% | $134.93 * | $66.83 | +80.4% | COM | 742718109 |
| FOXF | FOX FACTORY HLDG CORP | 6,723 | $1.047M | 0.1% | $155.73 | $65.44 | +137.9% | COM | 35138V102 |
| VUG | VANGUARD INDEX FDS | 3,492 | $1.002M | 0.1% | $286.94 * | $19.04 | +151.0% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 10,138 | $1.001M | 0.1% | $98.74 * | $55.22 | +49.9% | COM NEW | 26441C204 |
| EWA | ISHARES INC | 38,260 | $994K | 0.1% | $25.98 | $25.76 | +0.8% | MSCI AUST ETF | 464286103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,734 | $983K | 0.1% | $24.13 | $19.60 | — | COM | 293792107 |
| ECL | ECOLAB INC | 4,753 | $979K | 0.1% | $205.98 * | $191.00 | +2.6% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $930K | 0.1% | $186.00 * | $10.14 | +240.2% | COM | 892356106 |
| SUSB | ISHARES TR | 35,551 | $926K | 0.1% | $26.05 | $26.06 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 1,156 | $925K | 0.1% | $800.17 * | $6.53 | +205.5% | COM | 67066G104 |
| ITRI | ITRON INC | 9,148 | $915K | 0.1% | $100.02 | $83.32 | +20.0% | COM | 465741106 |
| BBY | BEST BUY INC | 7,634 | $878K | 0.1% | $115.01 * | $83.44 | +12.7% | COM | 086516101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,770 | $869K | 0.1% | $48.90 | $42.55 | — | COM UNIT RP LP | 559080106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,097 | $848K | 0.1% | $46.86 | $45.46 | — | COM | 637417106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,625 | $805K | 0.1% | $69.25 * | $69.72 | -7.4% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 9,917 | $798K | 0.1% | $80.47 * | $74.83 | -2.7% | COM | 071813109 |
| EMNT | PIMCO ETF TR | 7,400 | $745K | 0.1% | $100.68 | $100.69 | -0.0% | ENHANCD SHORT | 72201R643 |
| MTD | METTLER TOLEDO INTERNATIONAL | 507 | $702K | 0.1% | $1384.62 | $1075.00 | +28.9% | COM | 592688105 |
| IVW | ISHARES TR | 9,200 | $669K | 0.1% | $72.72 | $52.74 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| GRNB | VANECK VECTORS ETF TR | 24,085 | $661K | 0.1% | $27.44 | $27.28 | +0.7% | GREEN BD ETF | 92189F171 |
| DGRO | ISHARES TR | 12,944 | $652K | 0.1% | $50.37 | $42.51 | +18.5% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 8,150 | $634K | 0.1% | $77.79 * | $27.85 | +162.8% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 31,700 | $621K | 0.1% | $19.59 * | $10.38 | +23.9% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 8,304 | $609K | 0.1% | $73.34 * | $62.52 | +4.2% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 14,489 | $597K | 0.1% | $41.20 * | $12.58 | +193.2% | COM | 060505104 |
| HUBS | HUBSPOT INC | 1,000 | $583K | 0.1% | $583.00 | $262.12 | +122.3% | COM | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,678 | $579K | 0.1% | $345.05 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 7,810 | $569K | 0.0% | $72.86 * | $15.92 | +331.0% | COM | 808513105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,738 | $558K | 0.0% | $149.28 * | $112.74 | +17.2% | COM | 459506101 |
| APPN | APPIAN CORP | 3,812 | $525K | 0.0% | $137.72 | $112.02 | +23.0% | CL A | 03782L101 |
| CRL | CHARLES RIV LABS INTL INC | 1,405 | $520K | 0.0% | $370.11 | $212.91 | +73.7% | COM | 159864107 |
| CWCO | CONSOLIDATED WATER CO INC | 43,599 | $511K | 0.0% | $11.72 * | $12.16 | -11.7% | ORD | G23773107 |
| TOTL | SSGA ACTIVE ETF TR | 10,040 | $486K | 0.0% | $48.41 | $49.03 | -1.3% | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 8,652 | $468K | 0.0% | $54.09 * | $28.45 | +66.2% | COM | 191216100 |
| TWLO | TWILIO INC | 1,125 | $443K | 0.0% | $393.78 | $170.12 | +131.7% | CL A | 90138F102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 8,252 | $432K | 0.0% | $52.35 | $51.17 | +2.2% | HIGH YLD RESRCH | 46641Q878 |
| VGT | VANGUARD WORLD FDS | 1,063 | $424K | 0.0% | $398.87 * | $23.23 | +114.6% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 8,672 | $413K | 0.0% | $47.62 * | $29.92 | +11.8% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,972 | $398K | 0.0% | $201.83 | $275.88 | -26.9% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $397K | 0.0% | $198.50 * | $74.09 | +144.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 2,160 | $358K | 0.0% | $165.74 | $172.83 | -4.2% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,755 | $354K | 0.0% | $61.51 | $62.21 | -1.3% | SHORT TERM TREAS | 92206C102 |
| UBER | UBER TECHNOLOGIES INC | 6,547 | $328K | 0.0% | $50.10 | $52.23 | -4.0% | COM | 90353T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,660 | $319K | 0.0% | $192.17 * | $180.26 | -10.9% | CL A | 810186106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,974 | $319K | 0.0% | $161.60 * | $106.39 | +40.7% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 5,046 | $318K | 0.0% | $63.02 * | $53.84 | -1.2% | COM | 30231G102 |
| WDIV | SPDR INDEX SHS FDS | 4,660 | $317K | 0.0% | $68.03 | $67.65 | +0.6% | S&P GLBDIV ETF | 78463X459 |
| PAYC | PAYCOM SOFTWARE INC | 858 | $312K | 0.0% | $363.64 * | $384.03 | -7.2% | COM | 70432V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,501 | $287K | 0.0% | $191.21 | $191.21 | — | COM | 45781V101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $284K | 0.0% | $93.21 | $81.01 | +15.0% | WILDERHIL CLAN | 46137V134 |
| SNOW | SNOWFLAKE INC | 1,104 | $267K | 0.0% | $241.85 | $237.81 | +1.7% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $264K | 0.0% | $251.43 | $155.87 | +61.2% | CL A | 22788C105 |
| MRNA | MODERNA INC | 1,090 | $256K | 0.0% | $234.86 | $176.93 | +32.8% | COM | 60770K107 |
| LMAT | LEMAITRE VASCULAR INC | 4,126 | $252K | 0.0% | $61.08 * | $28.53 | +105.1% | COM | 525558201 |
| ES | EVERSOURCE ENERGY | 3,092 | $248K | 0.0% | $80.21 * | $47.16 | +42.6% | COM | 30040W108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $246K | 0.0% | $69.18 | $55.48 | +24.7% | INVESCO MSCI | 46137V407 |
| OKTA | OKTA INC | 1,000 | $245K | 0.0% | $245.00 | $169.77 | +44.1% | CL A | 679295105 |
| FVRR | FIVERR INTL LTD | 1,000 | $242K | 0.0% | $242.00 | $180.95 | +34.0% | ORD SHS | M4R82T106 |
| ESNT | ESSENT GROUP LTD | 5,240 | $236K | 0.0% | $45.04 * | $39.53 | +4.8% | COM | G3198U102 |
| LLY | LILLY ELI & CO | 1,025 | $235K | 0.0% | $229.27 * | $141.36 | +55.4% | COM | 532457108 |
| SJNK | SPDR SER TR | 8,492 | $234K | 0.0% | $27.56 | $26.62 | +3.6% | BLOOMBERG SRT TR | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $229K | 0.0% | $178.77 * | $77.09 | +15.8% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 1,053 | $229K | 0.0% | $217.47 * | $210.59 | -5.1% | COM | 149123101 |
| NVCR | NOVOCURE LTD | 1,000 | $222K | 0.0% | $222.00 | $136.84 | +62.1% | ORD SHS | G6674U108 |
| ABT | ABBOTT LABS | 1,882 | $218K | 0.0% | $115.83 * | $50.64 | +110.8% | COM | 002824100 |
| EWJ | ISHARES INC | 3,207 | $217K | 0.0% | $67.66 | $62.81 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,420 | $216K | 0.0% | $89.26 | $80.06 | +11.6% | SOLAR ETF | 46138G706 |
| XLK | SELECT SECTOR SPDR TR | 1,450 | $214K | 0.0% | $147.59 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| ZS | ZSCALER INC | 980 | $212K | 0.0% | $216.33 | $159.02 | +35.9% | COM | 98980G102 |
| TU | TELUS CORPORATION | 9,400 | $211K | 0.0% | $22.45 | $18.82 | +19.2% | COM | 87971M103 |
| IWM | ISHARES TR | 916 | $210K | 0.0% | $229.26 | $183.70 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $206K | 0.0% | $103.00 * | $58.54 | +27.4% | SHS - A - | N53745100 |
| VIS | VANGUARD WORLD FDS | 981 | $193K | 0.0% | $196.74 | $160.07 | +22.7% | INDUSTRIAL ETF | 92204A603 |
| — | SHOCKWAVE MED INC | 1,000 | $190K | 0.0% | $190.00 | $104.00 | — | COM | 82489T104 |
| SCHB | SCHWAB STRATEGIC TR | 1,751 | $183K | 0.0% | $104.51 * | $14.24 | +22.0% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 3,234 | $182K | 0.0% | $56.28 * | $29.38 | +74.9% | COM | 458140100 |
| — | ETF MANAGERS TR | 8,629 | $178K | 0.0% | $20.63 | $14.97 | — | ETFMG ALTR HRVST | 26924G508 |
| TDOC | TELADOC HEALTH INC | 1,000 | $166K | 0.0% | $166.00 | $203.34 | -18.2% | COM | 87918A105 |
| PFE | PFIZER INC | 4,155 | $163K | 0.0% | $39.23 * | $27.11 | +15.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,246 | $150K | 0.0% | $66.79 * | $50.03 | +10.4% | COM | 110122108 |
| IWV | ISHARES TR | 558 | $143K | 0.0% | $256.27 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 1,010 | $142K | 0.0% | $140.59 * | $44.08 | +0.5% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $140K | 0.0% | $126.01 | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 5,200 | $138K | 0.0% | $26.54 * | $15.63 | +37.0% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $130K | 0.0% | $130.00 * | $96.29 | +5.0% | COM | 828806109 |
| — | STORE CAP CORP | 3,730 | $129K | 0.0% | $34.58 | $34.21 | — | COM | 862121100 |
| — | INVITAE CORP | 3,800 | $128K | 0.0% | $33.68 | $41.84 | — | COM | 46185L103 |
| LMND | LEMONADE INC | 1,167 | $128K | 0.0% | $109.68 | $76.19 | +43.6% | COM | 52567D107 |
| UPST | UPSTART HLDGS INC | 1,000 | $125K | 0.0% | $125.00 | $123.07 | +1.5% | COM | 91680M107 |
| GH | GUARDANT HEALTH INC | 1,000 | $124K | 0.0% | $124.00 | $115.06 | +7.9% | COM | 40131M109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,828 | $111K | 0.0% | $60.72 | $54.91 | +10.9% | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 3,029 | $111K | 0.0% | $36.65 | $33.25 | +10.3% | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 507 | $110K | 0.0% | $216.96 * | $164.87 | +19.6% | COM | 502431109 |
| — | DYNATRONICS CORP | 90,000 | $108K | 0.0% | $1.20 | $1.20 | — | COM NEW | 268157401 |
| CRNC | CERENCE INC | 1,000 | $107K | 0.0% | $107.00 | $74.56 | +43.1% | COM | 156727109 |
| NET | CLOUDFLARE INC | 1,000 | $106K | 0.0% | $106.00 | $65.56 | +61.4% | CL A COM | 18915M107 |
| IJJ | ISHARES TR | 1,000 | $105K | 0.0% | $105.00 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 1,000 | $105K | 0.0% | $105.00 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 1,290 | $102K | 0.0% | $79.07 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 1,268 | $99,000 | 0.0% | $78.08 * | $60.02 | +14.4% | COM | 871829107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $97,000 | 0.0% | $21.41 | $20.04 | +7.3% | GBL WND ENRG ETF | 33736G106 |
| FSLY | FASTLY INC | 1,600 | $95,000 | 0.0% | $59.38 | $88.16 | -32.4% | CL A | 31188V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $94,000 | 0.0% | $85.45 | $68.51 | +22.3% | COM | V7780T103 |
| HUN | HUNTSMAN CORP | 3,500 | $93,000 | 0.0% | $26.57 | $24.81 | +6.9% | COM | 447011107 |
| — | SL GREEN RLTY CORP | 1,160 | $93,000 | 0.0% | $80.17 | $80.17 | — | COM | 78440X804 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,687 | $90,000 | 0.0% | $24.41 | $21.22 | +15.4% | CEF INM COMPSI | 46138E404 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 952 | $84,000 | 0.0% | $88.24 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| GMED | GLOBUS MED INC | 1,000 | $78,000 | 0.0% | $78.00 | $57.49 | +34.9% | CL A | 379577208 |
| AMLP | ALPS ETF TR | 2,116 | $77,000 | 0.0% | $36.39 | $24.03 | +51.5% | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 203 | $74,000 | 0.0% | $364.53 * | $327.19 | +8.7% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 3,000 | $73,000 | 0.0% | $24.33 | $23.75 | +2.0% | ISHARES | 46428Q109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,220 | $72,000 | 0.0% | $17.06 | $18.04 | -5.8% | PHYSCL GOLD SHS | 00326A104 |
| IGM | ISHARES TR | 175 | $71,000 | 0.0% | $405.71 * | $54.76 | +23.0% | EXPND TEC SC ETF | 464287549 |
| NFLX | NETFLIX INC | 133 | $70,000 | 0.0% | $526.32 * | $50.88 | +3.8% | COM | 64110L106 |
| — | COHEN & STEERS TOTAL RETURN | 4,099 | $67,000 | 0.0% | $16.35 | $13.24 | — | COM | 19247R103 |
| META | FACEBOOK INC | 191 | $66,000 | 0.0% | $345.55 | $284.37 | +21.4% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 1,076 | $66,000 | 0.0% | $61.34 * | $50.86 | +2.5% | COM | 370334104 |
| ALL | ALLSTATE CORP | 500 | $65,000 | 0.0% | $130.00 * | $86.64 | +34.9% | COM | 020002101 |
| EXAS | EXACT SCIENCES CORP | 517 | $64,000 | 0.0% | $123.79 | $120.93 | +2.8% | COM | 30063P105 |
| AI | C3 AI INC | 1,025 | $64,000 | 0.0% | $62.44 | $134.16 | -53.4% | CL A | 12468P104 |
| LULU | LULULEMON ATHLETICA INC | 170 | $62,000 | 0.0% | $364.71 | $329.33 | +10.8% | COM | 550021109 |
| MVV | PROSHARES TR | 967 | $62,000 | 0.0% | $64.12 | $40.28 | +59.4% | PSHS ULT MCAP400 | 74347R404 |
| XLE | SELECT SECTOR SPDR TR | 1,127 | $61,000 | 0.0% | $54.13 * | $23.74 | +13.4% | ENERGY | 81369Y506 |
| VDC | VANGUARD WORLD FDS | 332 | $61,000 | 0.0% | $183.73 | $169.66 | +7.6% | CONSUM STP ETF | 92204A207 |
| MPC | MARATHON PETE CORP | 1,000 | $60,000 | 0.0% | $60.00 * | $31.29 | +73.0% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 245 | $57,000 | 0.0% | $232.65 * | $180.83 | +19.9% | CL A | 21036P108 |
| — | SLR SENIOR INVESTMENT CORP | 3,751 | $57,000 | 0.0% | $15.20 | $14.40 | — | COM | 83416M105 |
| XYZ | SQUARE INC | 226 | $55,000 | 0.0% | $243.36 | $201.76 | +20.8% | CL A | 852234103 |
| NIO | NIO INC | 1,030 | $55,000 | 0.0% | $53.40 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| BKNG | BOOKING HOLDINGS INC | 25 | $55,000 | 0.0% | $2200.00 * | $1898.79 | +13.4% | COM | 09857L108 |
| WELL | WELLTOWER INC | 637 | $53,000 | 0.0% | $83.20 * | $52.89 | +39.9% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 454 | $52,000 | 0.0% | $114.54 * | $92.76 | +14.0% | COM | 988498101 |
| HDV | ISHARES TR | 535 | $52,000 | 0.0% | $97.20 * | $19.43 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $52,000 | 0.0% | $106.56 | $86.25 | +22.9% | CLOUD COMPUTING | 33734X192 |
| VGIT | VANGUARD SCOTTSDALE FDS | 750 | $51,000 | 0.0% | $68.00 | $69.94 | -3.0% | INTER TERM TREAS | 92206C706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 427 | $51,000 | 0.0% | $119.44 * | $97.11 | +15.3% | COM | 45866F104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,000 | $51,000 | 0.0% | $10.20 | $8.80 | — | COM SH BEN INT | 00326L100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $50,000 | 0.0% | $242.72 | $202.33 | +21.0% | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,000 | $50,000 | 0.0% | $10.00 | $9.60 | — | COM | 67073B106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 250 | $50,000 | 0.0% | $200.00 * | $82.92 | +21.0% | MIDCP 400 GRTH | 921932869 |
| PLD | PROLOGIS INC. | 400 | $48,000 | 0.0% | $120.00 * | $87.45 | +20.2% | COM | 74340W103 |
| — | DECARBONIZATION PLUS ACQU II | 4,672 | $48,000 | 0.0% | $10.27 | $10.27 | — | CLASS A COM | 24279D105 |
| PINS | PINTEREST INC | 600 | $47,000 | 0.0% | $78.33 | $69.72 | +13.2% | CL A | 72352L106 |
| ARKG | ARK ETF TR | 500 | $46,000 | 0.0% | $92.00 | $85.01 | +8.8% | GENOMIC REV ETF | 00214Q302 |
| FROG | JFROG LTD | 1,000 | $46,000 | 0.0% | $46.00 | $69.69 | -34.7% | ORD SHS | M6191J100 |
| ZTS | ZOETIS INC | 239 | $45,000 | 0.0% | $188.28 * | $155.43 | +15.0% | CL A | 98978V103 |
| AIVL | WISDOMTREE TR | 460 | $45,000 | 0.0% | $97.83 | $80.37 | +21.0% | US DIVID EX FNCL | 97717W406 |
| F | FORD MTR CO DEL | 3,000 | $45,000 | 0.0% | $15.00 * | $6.60 | +70.8% | COM | 345370860 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,500 | $44,000 | 0.0% | $17.60 | $17.76 | -0.2% | COM | 683712103 |
| TJX | TJX COS INC NEW | 646 | $44,000 | 0.0% | $68.11 * | $33.19 | +90.0% | COM | 872540109 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $43,000 | 0.0% | $34.13 * | $17.89 | +58.4% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 371 | $43,000 | 0.0% | $115.90 | $56.57 | +105.3% | ORD | M22465104 |
| CLIX | PROSHARES TR | 500 | $42,000 | 0.0% | $84.00 | $84.00 | — | LONG ONLINE SHRT | 74347B375 |
| DEO | DIAGEO PLC | 221 | $42,000 | 0.0% | $190.05 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 600 | $42,000 | 0.0% | $70.00 | $66.08 | +5.9% | SBI CONS STPLS | 81369Y308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $40,000 | 0.0% | $40.00 | $31.42 | +27.3% | COM | 46269C102 |
| SDOG | ALPS ETF TR | 752 | $40,000 | 0.0% | $53.19 | $42.24 | +25.4% | SECTR DIV DOGS | 00162Q858 |
| VNQ | VANGUARD INDEX FDS | 395 | $40,000 | 0.0% | $101.27 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 482 | $40,000 | 0.0% | $82.99 * | $55.22 | +30.2% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102 | $39,000 | 0.0% | $382.35 | $333.04 | +16.2% | CL A | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 190 | $39,000 | 0.0% | $205.26 * | $134.81 | +40.7% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38,000 | 0.0% | $380.00 * | $178.97 | +89.7% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 141 | $37,000 | 0.0% | $262.41 * | $215.19 | +15.2% | COM | 863667101 |
| BHP | BHP GROUP LTD | 500 | $36,000 | 0.0% | $72.00 | $56.18 | +29.6% | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 133 | $36,000 | 0.0% | $270.68 * | $199.71 | +18.0% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $36,000 | 0.0% | $18.00 * | $13.69 | +3.0% | COM | 49456B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $36,000 | 0.0% | $40.00 | $36.37 | +10.3% | COM | 405217100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,196 | $36,000 | 0.0% | $30.10 | $19.78 | — | UNIT LTD PARTNER | 226344208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650 | $35,000 | 0.0% | $53.85 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 1,159 | $35,000 | 0.0% | $30.20 * | $17.61 | +46.5% | COM | 40434L105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $35,000 | 0.0% | $58.53 | $51.55 | +13.2% | GLB EX US ETF | 922042676 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $34,000 | 0.0% | $17.66 | $16.62 | — | COM | 67071L106 |
| CAJPY | CANON INC | 1,500 | $34,000 | 0.0% | $22.67 | $23.56 | -3.9% | SPONSORED ADR | 138006309 |
| BA | BOEING CO | 142 | $34,000 | 0.0% | $239.44 | $192.22 | +24.6% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 312 | $33,000 | 0.0% | $105.77 * | $19.91 | +30.8% | US SML CAP ETF | 808524607 |
| QS | QUANTUMSCAPE CORP | 1,103 | $32,000 | 0.0% | $29.01 | $32.73 | -10.6% | COM CL A | 74767V109 |
| FUBO | FUBOTV INC | 1,000 | $32,000 | 0.0% | $32.00 | $21.99 | +46.0% | COM | 35953D104 |
| XEL | XCEL ENERGY INC | 481 | $32,000 | 0.0% | $66.53 * | $59.11 | -3.6% | COM | 98389B100 |
| — | DCP MIDSTREAM LP | 1,005 | $31,000 | 0.0% | $30.85 | $18.91 | — | COM UT LTD PTN | 23311P100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $30,000 | 0.0% | $30.00 | $24.42 | +24.2% | SPONSORED ADS | 48138M105 |
| JD | JD.COM INC | 375 | $30,000 | 0.0% | $80.00 | $83.52 | -4.4% | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 684 | $29,000 | 0.0% | $42.40 | $36.04 | +18.6% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 653 | $28,000 | 0.0% | $42.88 | $35.38 | +18.9% | COM NEW | 247361702 |
| SCHR | SCHWAB STRATEGIC TR | 498 | $28,000 | 0.0% | $56.22 * | $28.38 | +0.2% | INTRM TRM TRES | 808524854 |
| YUMC | YUM CHINA HLDGS INC | 427 | $28,000 | 0.0% | $65.57 | $56.16 | +18.0% | COM | 98850P109 |
| EFV | ISHARES TR | 535 | $28,000 | 0.0% | $52.34 | $44.08 | +17.4% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 235 | $28,000 | 0.0% | $119.15 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237 | $28,000 | 0.0% | $118.14 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 600 | $27,000 | 0.0% | $45.00 * | $24.62 | +9.6% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 399 | $27,000 | 0.0% | $67.67 * | $47.30 | +22.8% | COM | 375558103 |
| U | UNITY SOFTWARE INC | 250 | $27,000 | 0.0% | $108.00 | $98.26 | +11.8% | COM | 91332U101 |
| — | VIVINT SMART HOME INC | 1,943 | $26,000 | 0.0% | $13.38 | $13.38 | — | COM CL A | 928542109 |
| VRAYQ | VIEWRAY INC | 4,000 | $26,000 | 0.0% | $6.50 * | $5.33 | 0.0% | COM | 92672L107 |
| BIIB | BIOGEN INC | 75 | $26,000 | 0.0% | $346.67 | $259.08 | +33.7% | COM | 09062X103 |
| — | LUX HEALTH TECH ACQUISITION | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 11/30/202 | 55068A118 |
| — | LUX HEALTH TECH ACQUISITION | 2,500 | $26,000 | 0.0% | $10.40 | $10.40 | — | UNIT 11/30/2027 | 55068A209 |
| — | NAUTILUS INC | 1,500 | $25,000 | 0.0% | $16.67 | $18.00 | — | COM | 63910B102 |
| MIDD | MIDDLEBY CORP | 145 | $25,000 | 0.0% | $172.41 | $120.71 | +43.5% | COM | 596278101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889 | $25,000 | 0.0% | $28.12 | $21.89 | +30.2% | COM NEW | 50077B207 |
| TER | TERADYNE INC | 181 | $24,000 | 0.0% | $132.60 | $111.61 | +17.8% | COM | 880770102 |
| BYND | BEYOND MEAT INC | 154 | $24,000 | 0.0% | $155.84 | $150.83 | +4.4% | COM | 08862E109 |
| IWP | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 386 | $23,000 | 0.0% | $59.59 | $50.51 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 303 | $23,000 | 0.0% | $75.91 * | $23.71 | +25.1% | COM | 26614N102 |
| TBT | PROSHARES TR | 1,200 | $23,000 | 0.0% | $19.17 | $16.40 | +14.8% | PSHS ULTSH 20YRS | 74347B201 |
| DHR | DANAHER CORPORATION | 85 | $23,000 | 0.0% | $270.59 * | $196.00 | +19.0% | COM | 235851102 |
| — | DESKTOP METAL INC | 2,000 | $23,000 | 0.0% | $11.50 | $17.00 | — | COM CL A | 25058X105 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | COM SHS | 72202D106 |
| EBAY | EBAY INC. | 320 | $22,000 | 0.0% | $68.75 * | $46.69 | +38.7% | COM | 278642103 |
| O | REALTY INCOME CORP | 313 | $21,000 | 0.0% | $67.09 * | $45.73 | +12.3% | COM | 756109104 |
| — | CM LIFE SCIENCES INC | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM CL A | 18978W109 |
| IJT | ISHARES TR | 155 | $21,000 | 0.0% | $135.48 * | $101.91 | +30.1% | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 338 | $21,000 | 0.0% | $62.13 * | $31.64 | -0.1% | SBI INT-UTILS | 81369Y886 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $19,000 | 0.0% | $165.22 * | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| BUG | GLOBAL X FDS | 656 | $19,000 | 0.0% | $28.96 | $27.20 | +6.0% | CYBRSCURTY ETF | 37954Y384 |
| DOCU | DOCUSIGN INC | 69 | $19,000 | 0.0% | $275.36 | $224.18 | +24.7% | COM | 256163106 |
| USB | US BANCORP DEL | 333 | $19,000 | 0.0% | $57.06 * | $33.86 | +37.9% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 482 | $19,000 | 0.0% | $39.42 * | $16.90 | +16.7% | INTL EQTY ETF | 808524805 |
| — | IHS MARKIT LTD | 166 | $19,000 | 0.0% | $114.46 | $90.36 | — | SHS | G47567105 |
| DOW | DOW INC | 286 | $18,000 | 0.0% | $62.94 * | $39.03 | +26.1% | COM | 260557103 |
| — | SUNPOWER CORP | 600 | $18,000 | 0.0% | $30.00 | $25.00 | — | COM | 867652406 |
| WM | WASTE MGMT INC DEL | 126 | $18,000 | 0.0% | $142.86 * | $107.44 | +21.6% | COM | 94106L109 |
| — | ORGANOVO HLDGS INC | 1,912 | $18,000 | 0.0% | $9.41 | $12.55 | — | COM NEW | 68620A203 |
| IP | INTERNATIONAL PAPER CO | 300 | $18,000 | 0.0% | $60.00 * | $35.85 | +32.9% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,159 | $17,000 | 0.0% | $14.67 * | $8.99 | +42.1% | COM | 42824C109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,125 | $17,000 | 0.0% | $8.00 | $7.53 | — | COM | 00430H102 |
| UTSL | DIREXION SHS ETF TR | 630 | $17,000 | 0.0% | $26.98 * | $27.89 | -0.7% | DLY UTLTIES 3X | 25460E711 |
| — | MIND MEDICINE MINDMED INC | 4,870 | $17,000 | 0.0% | $3.49 | $3.49 | — | COM SUB VTG | 60255C109 |
| EEM | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 * | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 227 | $16,000 | 0.0% | $70.48 * | $42.37 | +41.8% | COM NEW | 172967424 |
| FATE | FATE THERAPEUTICS INC | 190 | $16,000 | 0.0% | $84.21 * | $66.96 | +29.6% | COM | 31189P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 700 | $16,000 | 0.0% | $22.86 * | $22.18 | -0.1% | SR LN ETF | 46138G508 |
| ERIC | ERICSSON | 1,200 | $15,000 | 0.0% | $12.50 | $13.38 | -6.0% | ADR B SEK 10 | 294821608 |
| IHI | ISHARES TR | 40 | $14,000 | 0.0% | $350.00 * | $52.27 | +15.1% | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 164 | $14,000 | 0.0% | $85.37 * | $58.84 | +40.9% | COM | 595112103 |
| PCAR | PACCAR INC | 153 | $14,000 | 0.0% | $91.50 * | $48.35 | +2.9% | COM | 693718108 |
| VYMI | VANGUARD WHITEHALL FDS | 200 | $14,000 | 0.0% | $70.00 * | $56.68 | +19.9% | INTL HIGH ETF | 921946794 |
| — | HOLLY ENERGY PARTNERS L P | 609 | $14,000 | 0.0% | $22.99 | $14.00 | — | COM UT LTD PTN | 435763107 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $14,000 | 0.0% | $53.23 * | $27.96 | -2.4% | US AGGREGATE B | 808524839 |
| FANG | DIAMONDBACK ENERGY INC | 150 | $14,000 | 0.0% | $93.33 * | $29.82 | +157.7% | COM | 25278X109 |
| RBLX | ROBLOX CORP | 150 | $13,000 | 0.0% | $86.67 * | $80.30 | +12.1% | CL A | 771049103 |
| TPR | TAPESTRY INC | 300 | $13,000 | 0.0% | $43.33 * | $22.37 | +71.7% | COM | 876030107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $13,000 | 0.0% | $282.61 * | $24.90 | +17.7% | S&P500 EQL HLT | 46137V332 |
| NVS | NOVARTIS AG | 144 | $13,000 | 0.0% | $90.28 | $88.00 | +3.7% | SPONSORED ADR | 66987V109 |
| BOTZ | GLOBAL X FDS | 376 | $13,000 | 0.0% | $34.57 | $30.59 | +14.3% | RBTCS ARTFL INTE | 37954Y715 |
| VBK | VANGUARD INDEX FDS | 40 | $12,000 | 0.0% | $300.00 * | $241.83 | +19.8% | SML CP GRW ETF | 922908595 |
| MSCI | MSCI INC | 23 | $12,000 | 0.0% | $521.74 * | $372.43 | +36.5% | COM | 55354G100 |
| CTVA | CORTEVA INC | 269 | $12,000 | 0.0% | $44.61 * | $33.76 | +25.0% | COM | 22052L104 |
| WEX | WEX INC | 60 | $12,000 | 0.0% | $200.00 * | $168.23 | +15.3% | COM | 96208T104 |
| — | LINDE PLC | 41 | $12,000 | 0.0% | $292.68 | $268.29 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 76 | $11,000 | 0.0% | $144.74 * | $115.62 | +18.4% | COM | 89417E109 |
| ARKF | ARK ETF TR | 207 | $11,000 | 0.0% | $53.14 | $51.11 | +5.9% | FINTECH INNOVA | 00214Q708 |
| KEY | KEYCORP | 525 | $11,000 | 0.0% | $20.95 * | $11.38 | +45.2% | COM | 493267108 |
| — | CLEARONE INC | 4,000 | $11,000 | 0.0% | $2.75 | $2.25 | — | COM | 18506U104 |
| AXP | AMERICAN EXPRESS CO | 64 | $11,000 | 0.0% | $171.88 * | $103.86 | +50.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 58 | $10,000 | 0.0% | $172.41 * | $121.19 | +31.3% | COM | 032654105 |
| LBRDK | LIBERTY BROADBAND CORP | 56 | $10,000 | 0.0% | $178.57 * | $142.46 | +14.1% | COM SER C | 530307305 |
| DG | DOLLAR GEN CORP NEW | 44 | $10,000 | 0.0% | $227.27 * | $198.05 | +1.7% | COM | 256677105 |
| ARKK | ARK ETF TR | 73 | $10,000 | 0.0% | $136.99 * | $116.45 | +12.3% | INNOVATION ETF | 00214Q104 |
| — | PROSHARES TR | 1,075 | $10,000 | 0.0% | $9.30 | $9.30 | — | ULTRASHRT S&P500 | 74347B383 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $10,000 | 0.0% | $2.50 | $2.50 | — | COM | 50125G109 |
| — | NUVEEN SR INCOME FD | 1,700 | $10,000 | 0.0% | $5.88 | $5.29 | — | COM | 67067Y104 |
| COP | CONOCOPHILLIPS | 151 | $9,000 | 0.0% | $59.60 * | $30.72 | +68.4% | COM | 20825C104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $9,000 | 0.0% | $2.96 * | $1.40 | +103.8% | COM | 53566P109 |
| — | L BRANDS INC | 146 | $9,000 | 0.0% | $61.64 | $27.40 | — | COM | 501797104 |
| POOL | POOL CORP | 17 | $8,000 | 0.0% | $470.59 * | $328.73 | +32.1% | COM | 73278L105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $8,000 | 0.0% | $21.92 * | $16.62 | +23.7% | COM | 928298108 |
| URI | UNITED RENTALS INC | 25 | $8,000 | 0.0% | $320.00 * | $204.61 | +51.0% | COM | 911363109 |
| CNS | COHEN & STEERS INC | 100 | $8,000 | 0.0% | $80.00 * | $55.32 | +27.3% | COM | 19247A100 |
| IWF | ISHARES TR | 31 | $8,000 | 0.0% | $258.06 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $8,000 | 0.0% | $142.86 * | $117.30 | +16.6% | COM | 127387108 |
| — | CIMAREX ENERGY CO | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | COM | 171798101 |
| UNFI | UNITED NAT FOODS INC | 185 | $7,000 | 0.0% | $37.84 * | $16.74 | +121.0% | COM | 911163103 |
| EA | ELECTRONIC ARTS INC | 51 | $7,000 | 0.0% | $137.25 * | $125.41 | +11.9% | COM | 285512109 |
| VMI | VALMONT INDS INC | 30 | $7,000 | 0.0% | $233.33 | $241.97 | -2.4% | COM | 920253101 |
| PRTA | PROTHENA CORP PLC | 125 | $6,000 | 0.0% | $48.00 * | $11.83 | +334.7% | SHS | G72800108 |
| EMR | EMERSON ELEC CO | 66 | $6,000 | 0.0% | $90.91 * | $66.82 | +31.3% | COM | 291011104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78 | $6,000 | 0.0% | $76.92 | $71.48 | +6.8% | COM UNIT PART IN | 65341B106 |
| — | ASPEN TECHNOLOGY INC | 40 | $6,000 | 0.0% | $150.00 | $125.00 | — | COM | 045327103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $6,000 | 0.0% | $40.00 | $39.76 | +0.0% | SHS | 33734H106 |
| DTE | DTE ENERGY CO | 47 | $6,000 | 0.0% | $127.66 * | $88.73 | +7.2% | COM | 233331107 |
| YELP | YELP INC | 150 | $6,000 | 0.0% | $40.00 | $26.26 | +52.2% | CL A | 985817105 |
| JETS | ETF SER SOLUTIONS | 250 | $6,000 | 0.0% | $24.00 | $20.15 | +20.0% | US GLB JETS | 26922A842 |
| CFR | CULLEN FROST BANKERS INC | 50 | $6,000 | 0.0% | $120.00 * | $67.58 | +45.0% | COM | 229899109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $6,000 | 0.0% | $11.17 | $11.17 | — | COM | 27828A100 |
| PSX | PHILLIPS 66 | 66 | $6,000 | 0.0% | $90.91 * | $47.97 | +50.4% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 171 | $5,000 | 0.0% | $29.24 * | $9.51 | +142.5% | COM | 25179M103 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | DLY S&P500 BR 3X | 25460E265 |
| RRC | RANGE RES CORP | 300 | $5,000 | 0.0% | $16.67 | $7.35 | +128.1% | COM | 75281A109 |
| PUMP | PROPETRO HLDG CORP | 513 | $5,000 | 0.0% | $9.75 * | $5.56 | +64.7% | COM | 74347M108 |
| — | COVANTA HLDG CORP | 272 | $5,000 | 0.0% | $18.38 | $14.71 | — | COM | 22282E102 |
| — | TILRAY INC | 251 | $5,000 | 0.0% | $19.92 | $19.92 | — | COM CL 2 | 88688T100 |
| AMD | ADVANCED MICRO DEVICES INC | 48 | $5,000 | 0.0% | $104.17 * | $80.82 | +16.2% | COM | 007903107 |
| STE | STERIS PLC | 25 | $5,000 | 0.0% | $200.00 | $178.36 | +11.2% | SHS USD | G8473T100 |
| VB | VANGUARD INDEX FDS | 23 | $5,000 | 0.0% | $217.39 * | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| — | CHURCHILL CAPITAL CORP V | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 17144T107 |
| CCL | CARNIVAL CORP | 200 | $5,000 | 0.0% | $25.00 * | $17.78 | +48.3% | UNIT 99/99/9999 | 143658300 |
| CPRT | COPART INC | 41 | $5,000 | 0.0% | $121.95 * | $29.14 | +13.1% | COM | 217204106 |
| NOW | SERVICENOW INC | 10 | $5,000 | 0.0% | $500.00 * | $103.99 | +5.7% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 57 | $5,000 | 0.0% | $87.72 * | $73.42 | -0.4% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 94 | $5,000 | 0.0% | $53.19 * | $41.66 | +20.1% | CL A | 20030N101 |
| EWY | ISHARES INC | 38 | $4,000 | 0.0% | $105.26 * | $74.02 | +25.9% | MSCI STH KOR ETF | 464286772 |
| MATX | MATSON INC | 55 | $4,000 | 0.0% | $72.73 * | $50.80 | +18.2% | COM | 57686G105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60 | $4,000 | 0.0% | $66.67 * | $63.60 | +8.8% | NAS CLNEDG GREEN | 33733E500 |
| LYG | LLOYDS BANKING GROUP PLC | 1,553 | $4,000 | 0.0% | $2.58 | $1.70 | +50.4% | SPONSORED ADR | 539439109 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4,000 | 0.0% | $63.49 | $40.18 | +56.6% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4,000 | 0.0% | $500.00 * | $398.27 | +14.8% | COM | 776696106 |
| TRU | TRANSUNION | 37 | $4,000 | 0.0% | $108.11 | $89.24 | +20.2% | COM | 89400J107 |
| SNY | SANOFI | 67 | $4,000 | 0.0% | $59.70 * | $49.32 | +6.8% | SPONSORED ADR | 80105N105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $4,000 | 0.0% | $4.00 * | $1.74 | +98.0% | COM | 25490H106 |
| — | ACTIVISION BLIZZARD INC | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COM | 00507V109 |
| AON | AON PLC | 17 | $4,000 | 0.0% | $235.29 | $196.52 | +17.6% | SHS CL A | G0403H108 |
| — | PALATIN TECHNOLOGIES INC | 7,000 | $4,000 | 0.0% | $0.57 | $0.71 | — | COM PAR $ .01 | 696077403 |
| OGN | ORGANON & CO | 133 | $4,000 | 0.0% | $30.08 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23 | $3,000 | 0.0% | $130.43 * | $163.69 | -10.1% | COM | 109194100 |
| PCG | PG&E CORP | 316 | $3,000 | 0.0% | $9.49 * | $11.18 | -10.1% | COM | 69331C108 |
| ING | ING GROEP N.V. | 191 | $3,000 | 0.0% | $15.71 * | $8.58 | +54.3% | SPONSORED ADR | 456837103 |
| — | GS ACQUISITION HLDGS CORP II | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 36258Q105 |
| ICLN | ISHARES TR | 125 | $3,000 | 0.0% | $24.00 * | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| — | AXONICS INC | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | COM | 05465P101 |
| — | AMC ENTMT HLDGS INC | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | CL A COM | 00165C104 |
| CLVT | CLARIVATE PLC | 116 | $3,000 | 0.0% | $25.86 * | $29.55 | -6.8% | ORD SHS | G21810109 |
| WFC | WELLS FARGO CO NEW | 47 | $2,000 | 0.0% | $42.55 * | $39.98 | +1.5% | COM | 949746101 |
| — | SK TELECOM LTD | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | SPONSORED ADR | 78440P108 |
| PHG | KONINKLIJKE PHILIPS N V | 31 | $2,000 | 0.0% | $64.52 * | $50.91 | -2.4% | NY REGIS SHS NEW | 500472303 |
| LW | LAMB WESTON HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $66.96 | +11.6% | COM | 513272104 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 * | $11.71 | -3.4% | COM | 800677106 |
| LDOS | LEIDOS HOLDINGS INC | 23 | $2,000 | 0.0% | $86.96 * | $89.59 | +6.4% | COM | 525327102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,000 | 0.0% | $48.78 * | $43.75 | +22.3% | WATER RES ETF | 46137V142 |
| — | UNILEVER PLC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | SPON ADR NEW | 904767704 |
| FLR | FLUOR CORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $14.16 | +25.0% | COM | 343412102 |
| NVT | NVENT ELECTRIC PLC | 50 | $2,000 | 0.0% | $40.00 * | $19.34 | +50.5% | SHS | G6700G107 |
| ALC | ALCON AG | 35 | $2,000 | 0.0% | $57.14 * | $61.67 | +12.5% | ORD SHS | H01301128 |
| NTR | NUTRIEN LTD | 28 | $2,000 | 0.0% | $71.43 * | $37.68 | +40.6% | COM | 67077M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $38.73 | +46.0% | COM | 416515104 |
| HAL | HALLIBURTON CO | 100 | $2,000 | 0.0% | $20.00 * | $14.16 | +49.8% | COM | 406216101 |
| — | VIEW INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 92671V106 |
| VTRS | VIATRIS INC | 149 | $2,000 | 0.0% | $13.42 * | $13.33 | -11.8% | COM | 92556V106 |
| PRGO | PERRIGO CO PLC | 42 | $2,000 | 0.0% | $47.62 * | $46.34 | -1.1% | SHS | G97822103 |
| CB | CHUBB LIMITED | 10 | $2,000 | 0.0% | $200.00 * | $130.07 | +14.9% | COM | H1467J104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | Y58473102 |
| — | US ECOLOGY INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 91734M103 |
| ALB | ALBEMARLE CORP | 14 | $2,000 | 0.0% | $142.86 * | $152.58 | +4.6% | COM | 012653101 |
| — | MFS INTER INCOME TR | 631 | $2,000 | 0.0% | $3.17 | $3.17 | — | SH BEN INT | 55273C107 |
| IYW | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | $79.90 | +24.4% | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $2,000 | 0.0% | $181.82 * | $157.30 | +30.7% | COM NEW | 620076307 |
| — | NATWEST GROUP PLC | 320 | $2,000 | 0.0% | $6.25 | $3.13 | — | SPONS ADR 2 ORD | 639057108 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | CL A SUB VTG | 11284V105 |
| — | LIVENT CORP | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 53814L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $2,000 | 0.0% | $23.26 | $11.63 | — | COM | 014491104 |
| FDX | FEDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $251.15 | +8.4% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 60 | $2,000 | 0.0% | $33.33 * | $17.39 | +69.5% | COM | 205887102 |
| — | AURORA CANNABIS INC | 191 | $2,000 | 0.0% | $10.47 | $10.47 | — | COM | 05156X884 |
| ADSK | AUTODESK INC | 6 | $2,000 | 0.0% | $333.33 * | $263.53 | +10.8% | COM | 052769106 |
| — | ALTERYX INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM CL A | 02156B103 |
| LOW | LOWES COS INC | 6 | $1,000 | 0.0% | $166.67 * | $148.05 | +20.3% | COM | 548661107 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $146.41 | +35.7% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 21 | $1,000 | 0.0% | $47.62 * | $59.97 | +6.6% | SPONSORED ADR NE | 636274409 |
| BKR | BAKER HUGHES COMPANY | 50 | $1,000 | 0.0% | $20.00 * | $15.41 | +32.7% | CL A | 05722G100 |
| — | SOLIGENIX INC | 475 | $1,000 | 0.0% | $2.11 | $2.11 | — | COM | 834223307 |
| SONY | SONY GROUP CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $86.96 | +11.8% | SPONSORED ADR | 835699307 |
| CSTL | CASTLE BIOSCIENCES INC | 10 | $1,000 | 0.0% | $100.00 * | $66.05 | +11.0% | COM | 14843C105 |
| MSA | MSA SAFETY INC | 9 | $1,000 | 0.0% | $111.11 * | $144.38 | +14.7% | COM | 553498106 |
| ETSY | ETSY INC | 5 | $1,000 | 0.0% | $200.00 * | $185.07 | +11.2% | COM | 29786A106 |
| EXPI | EXP WORLD HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $32.34 | +12.5% | COM | 30212W100 |
| — | EYEGATE PHARMACEUTICALS INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | COM NEW | 30233M503 |
| ADC | AGREE RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 008492100 |
| COIN | COINBASE GLOBAL INC | 5 | $1,000 | 0.0% | $200.00 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| NWL | NEWELL BRANDS INC | 33 | $1,000 | 0.0% | $30.30 * | $15.57 | +44.3% | COM | 651229106 |
| — | NAVISTAR INTL CORP NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 63934E108 |
| — | LUMINAR TECHNOLOGIES INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM CL A | 550424105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 * | $37.58 | +20.6% | S&P MDCP400 PR | 46137V217 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21 | $1,000 | 0.0% | $47.62 * | $48.92 | +5.1% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 43 | $1,000 | 0.0% | $23.26 * | $11.76 | +42.4% | COM | 7591EP100 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $16.00 | +87.5% | COM | 76118Y104 |
| — | ROYAL DUTCH SHELL PLC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SPON ADR B | 780259107 |
| AXS | AXIS CAP HLDGS LTD | 26 | $1,000 | 0.0% | $38.46 * | $42.24 | +3.6% | SHS | G0692U109 |
| ADNT | ADIENT PLC | 22 | $1,000 | 0.0% | $45.45 | $28.19 | +60.3% | ORD SHS | G0084W101 |
| — | WORKHORSE GROUP INC | 78 | $1,000 | 0.0% | $12.82 | $19.07 | — | COM NEW | 98138J206 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 * | $45.07 | +18.7% | S&P MIDCP LOW | 46138E198 |
| SAP | SAP SE | 6 | $1,000 | 0.0% | $166.67 * | $129.07 | +8.8% | SPON ADR | 803054204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,000 | 0.0% | $111.11 * | $87.92 | -0.2% | COM | 808625107 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $333.33 * | $357.06 | +9.1% | COM | 879369106 |
| FTV | FORTIVE CORP | 8 | $1,000 | 0.0% | $125.00 * | $50.32 | +2.5% | COM | 34959J108 |
| EGP | EASTGROUP PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 277276101 |
| — | DRAFTKINGS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM CL A | 26142R104 |
| SBIO | ALPS ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $47.58 | +2.8% | MED BREAKTHGH | 00162Q593 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1,000 | 0.0% | $250.00 * | $280.94 | +20.2% | COM | 666807102 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $66.67 * | $47.98 | +32.6% | SHS | G7S00T104 |
| — | GLAXOSMITHKLINE PLC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 37733W105 |
| EQNR | EQUINOR ASA | 34 | $1,000 | 0.0% | $29.41 * | $15.12 | +40.2% | SPONSORED ADR | 29446M102 |
| KDP | KEURIG DR PEPPER INC | 41 | $1,000 | 0.0% | $24.39 * | $26.01 | +20.8% | COM | 49271V100 |
| — | ONCOCYTE CORP | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 68235C107 |
| — | 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 | +17.4% | COM | 457187102 |
| — | EKSO BIONICS HLDGS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| YTRA | YATRA ONLINE INC | 195 | $0 | 0.0% | $0.00 | $1.39 | +60.4% | ORD SHS | G98338109 |
| PTON | PELOTON INTERACTIVE INC | 500 | $0 | 0.0% | $0.00 | $118.09 | +5.0% | Call | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 35,000 | $0 | 0.0% | $0.00 | $118.09 | +5.0% | Put | 70614W100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $192.13 | +12.7% | SHS | G96629103 |
| PENN | PENN NATL GAMING INC | 2 | $0 | 0.0% | $0.00 | $86.12 | -11.2% | COM | 707569109 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COM | 366505105 |
| TXNM | PNM RES INC | 7 | $0 | 0.0% | $0.00 | $48.23 | +1.1% | COM | 69349H107 |
| IZRL | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $29.94 | +7.1% | ISRAEL INOVATE | 00214Q609 |
| PRNT | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $34.80 | +14.3% | 3D PRINTING ETF | 00214Q500 |
| ARKX | ARK ETF TR | 13 | $0 | 0.0% | $0.00 | $20.52 | +2.4% | ARK SPACE EXPL | 00214Q807 |
| ARKW | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $138.29 | +11.4% | NEXT GNRTN INTER | 00214Q401 |
| ARKQ | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $66.13 | +30.4% | AUTNMUS TECHNLGY | 00214Q203 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $0.00 | $21.34 | +82.4% | COM | 23355L106 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $0.00 | $173.22 | +2.6% | SHS USD | G50871105 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $19.22 | +20.2% | CL A | 74967R106 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $0.00 | $110.49 | +9.3% | COM | 74834L100 |
| PAWZ | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | $77.16 | +5.0% | PET CARE ETF | 74348A145 |
| TQQQ | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | $26.38 | +16.1% | ULTRAPRO QQQ | 74347X831 |
| TOKE | CAMBRIA ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 132061821 |
| ABNB | AIRBNB INC | 1 | $0 | 0.0% | $0.00 | $156.89 | -2.4% | COM CL A | 009066101 |
| BB | BLACKBERRY LTD | 500 | $0 | 0.0% | $0.00 | — | — | Call | 09228F103 |
| — | AGEX THERAPEUTICS INC | 304 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| — | SUNDIAL GROWERS INC | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 86730L109 |
| — | ARCIMOTO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 039587100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $0 | 0.0% | $0.00 | $0.72 | -32.3% | COM NEW | 66510M204 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | $11.83 | +55.2% | COM | 040712101 |
| — | CRH PLC | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 12626K203 |
| — | BIONANO GENOMICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |