Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 271,885 | $107M | 9.4% | $220.48 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 813,302 | $63.62M | 5.6% | $80.05 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 441,496 | $62.47M | 5.5% | $87.29 | +64.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,932 | $45.93M | 4.0% | $59.72 | +370.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,858 | $38.95M | 3.4% | $52.14 | +230.9% | COM | 023135106 |
| IJR | ISHARES TR | 318,329 | $34.76M | 3.0% | $89.76 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 11,658 | $31.17M | 2.7% | $45.44 | +197.2% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 350,707 | $28.9M | 2.5% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 432,326 | $26.36M | 2.3% | $49.51 | — | ALLWRLD EX US | 922042775 |
| WCLD | WISDOMTREE TR | 409,138 | $23.57M | 2.1% | $53.64 | — | CLOUD COMPUTNG | 97717Y691 |
| V | VISA INC | 101,398 | $22.59M | 2.0% | $73.66 | +208.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 129,653 | $21.22M | 1.9% | $56.38 | +148.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 64,038 | $21.02M | 1.8% | $79.15 | +272.1% | COM | 437076102 |
| IBB | ISHARES TR | 118,399 | $19.14M | 1.7% | $164.01 | — | ISHARES BIOTECH | 464287556 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 361,911 | $18.36M | 1.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,850 | $18.25M | 1.6% | $164.20 | +71.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 39,698 | $17.84M | 1.6% | $194.23 | +115.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 38,803 | $16.65M | 1.5% | $170.98 | — | TR UNIT | 78462F103 |
| PTON | PELOTON INTERACTIVE INC | 186,004 | $16.19M | 1.4% | $118.09 | -6.4% | CL A COM | 70614W100 |
| FISV | FISERV INC | 140,790 | $15.28M | 1.3% | $71.77 | +55.7% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 15,317 | $15.23M | 1.3% | $244.63 | +37.3% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 240,814 | $14.46M | 1.3% | $60.69 | — | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,766 | $14.26M | 1.2% | $417.21 | +50.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 36,470 | $14.25M | 1.2% | $227.88 | +68.9% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 312,640 | $13.9M | 1.2% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,294 | $13.88M | 1.2% | $429.40 | +26.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 42,875 | $13.72M | 1.2% | $180.29 | +69.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 59,975 | $12.73M | 1.1% | $99.89 | +94.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 115,052 | $12.67M | 1.1% | $68.48 | +54.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 72,388 | $12.22M | 1.1% | $61.02 | +185.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 118,038 | $10.29M | 0.9% | $79.50 | +4.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 165,589 | $9.013M | 0.8% | $19.66 | +150.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 69,266 | $8.934M | 0.8% | $49.48 | +160.4% | COM | 747525103 |
| — | BLACKROCK INC | 10,461 | $8.773M | 0.8% | $557.92 | — | COM | 09247X101 |
| TGT | TARGET CORP | 37,787 | $8.645M | 0.8% | $69.11 | +218.2% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 23,441 | $8.391M | 0.7% | $244.33 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 30,718 | $7.406M | 0.6% | $103.18 | +109.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 39,890 | $7.264M | 0.6% | $84.26 | +93.1% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 69,258 | $7.136M | 0.6% | $62.95 | 0.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 32,595 | $6.389M | 0.6% | $90.80 | +115.0% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 138,570 | $6.377M | 0.6% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 39,458 | $5.935M | 0.5% | $90.70 | +48.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 17,133 | $5.913M | 0.5% | $204.06 | +57.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 107,875 | $5.826M | 0.5% | $32.39 | +30.7% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC | 354,840 | $5.61M | 0.5% | $8.41 | +18.3% | COM | 38173M102 |
| PAYX | PAYCHEX INC | 49,585 | $5.576M | 0.5% | $58.62 | +69.4% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 40,665 | $5.386M | 0.5% | $75.63 | +52.7% | COM | 494368103 |
| DGRW | WISDOMTREE TR | 90,231 | $5.309M | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN INC | 24,387 | $5.186M | 0.5% | $156.76 | +27.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,866 | $5.122M | 0.4% | $102.90 | +9.0% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 124,467 | $5.116M | 0.4% | $31.09 | +33.8% | COM | 56035L104 |
| SDY | SPDR SER TR | 42,191 | $4.96M | 0.4% | $88.66 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 10,059 | $4.878M | 0.4% | $36.94 | +20.4% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 33,094 | $4.78M | 0.4% | $77.20 | +73.9% | COM | 253868103 |
| CLX | CLOROX CO DEL | 28,617 | $4.739M | 0.4% | $66.31 | +125.2% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 64,777 | $4.702M | 0.4% | $46.47 | +37.8% | COM | 209115104 |
| MS | MORGAN STANLEY | 48,165 | $4.687M | 0.4% | $39.22 | +118.6% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 64,014 | $4.674M | 0.4% | $56.00 | +11.5% | COM | 25746U109 |
| IGLB | ISHARES TR | 64,363 | $4.459M | 0.4% | $70.56 | — | 10+ YR INVST GRD | 464289511 |
| TSLA | TESLA INC | 5,461 | $4.235M | 0.4% | $99.65 | +136.2% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,440 | $4.095M | 0.4% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| WEC | WEC ENERGY GROUP INC | 45,783 | $4.038M | 0.4% | $62.38 | +29.6% | COM | 92939U106 |
| LEG | LEGGETT & PLATT INC | 87,209 | $3.91M | 0.3% | $42.63 | +13.0% | COM | 524660107 |
| T | AT&T INC | 143,029 | $3.863M | 0.3% | $16.40 | -2.0% | COM | 00206R102 |
| DVY | ISHARES TR | 33,234 | $3.813M | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 97,988 | $3.803M | 0.3% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 21,639 | $3.796M | 0.3% | $108.05 | +27.1% | COM | 88579Y101 |
| HAS | HASBRO INC | 41,664 | $3.717M | 0.3% | $59.98 | +35.1% | COM | 418056107 |
| SO | SOUTHERN CO | 58,556 | $3.629M | 0.3% | $47.60 | +14.9% | COM | 842587107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,990 | $3.369M | 0.3% | $28.53 | +58.2% | COM | 41068X100 |
| SCHG | SCHWAB STRATEGIC TR | 22,750 | $3.369M | 0.3% | $55.58 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 38,417 | $2.945M | 0.3% | $40.01 | — | US MID-CAP ETF | 808524508 |
| KRMD | REPRO MED SYS INC | 1,000,000 | $2.85M | 0.2% | $3.93 | -15.7% | COM | 759910102 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,435 | $2.675M | 0.2% | $128.33 | +21.5% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 21,683 | $2.629M | 0.2% | $84.95 | +30.0% | COM | 372460105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 50,495 | $2.579M | 0.2% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC | 19,898 | $2.494M | 0.2% | $67.35 | +68.4% | SHS | G5960L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 158,154 | $2.377M | 0.2% | $15.26 | — | PFD ETF | 46138E511 |
| ENPH | ENPHASE ENERGY INC | 15,806 | $2.37M | 0.2% | $77.07 | +122.6% | COM | 29355A107 |
| CRBN | ISHARES TR | 14,417 | $2.369M | 0.2% | $155.13 | — | MSCI LW CRB TG | 46434V464 |
| JUST | GOLDMAN SACHS ETF TR | 37,475 | $2.34M | 0.2% | $49.97 | — | JUST US LRG CP | 381430396 |
| AFL | AFLAC INC | 44,869 | $2.339M | 0.2% | $41.79 | +18.3% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,761 | $2.237M | 0.2% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| SHE | SPDR SER TR | 21,926 | $2.214M | 0.2% | $94.21 | — | SSGA GNDER ETF | 78468R747 |
| PYPL | PAYPAL HLDGS INC | 8,476 | $2.206M | 0.2% | $89.64 | +215.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 12,838 | $2.073M | 0.2% | $99.36 | +51.2% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,019 | $2.032M | 0.2% | $126.20 | +26.7% | COM | 030420103 |
| INTU | INTUIT | 3,561 | $1.921M | 0.2% | $365.80 | +43.4% | COM | 461202103 |
| CUT | INVESCO EXCH TRADED FD TR II | 52,000 | $1.878M | 0.2% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| CVX | CHEVRON CORP NEW | 17,931 | $1.819M | 0.2% | $79.53 | +4.8% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 31,120 | $1.748M | 0.2% | $77.69 | — | NASDAQ COMPSIT | 315912808 |
| CRM | SALESFORCE COM INC | 6,390 | $1.733M | 0.2% | $207.62 | +20.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 15,996 | $1.725M | 0.2% | $63.67 | +52.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 611 | $1.629M | 0.1% | $36.45 | +275.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 8,306 | $1.596M | 0.1% | $119.55 | +40.5% | COM | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,979 | $1.586M | 0.1% | $164.55 | +65.4% | COM | 83417M104 |
| TTD | THE TRADE DESK INC | 22,067 | $1.551M | 0.1% | $63.21 | +22.3% | COM CL A | 88339J105 |
| MRK | MERCK & CO INC | 20,581 | $1.546M | 0.1% | $59.85 | +10.5% | COM | 58933Y105 |
| EWH | ISHARES INC | 63,000 | $1.511M | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| IUSG | ISHARES TR | 14,339 | $1.468M | 0.1% | $42.56 | — | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 11,343 | $1.46M | 0.1% | $89.47 | +46.0% | COM | 038222105 |
| NKE | NIKE INC | 9,989 | $1.451M | 0.1% | $76.11 | +100.4% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 8,030 | $1.424M | 0.1% | $55.17 | +40.9% | COM | 969904101 |
| EWC | ISHARES INC | 39,000 | $1.416M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| IJH | ISHARES TR | 5,290 | $1.392M | 0.1% | $138.44 | — | CORE S&P MCP ETF | 464287507 |
| CUBE | CUBESMART | 28,601 | $1.386M | 0.1% | $33.80 | — | COM | 229663109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,919 | $1.37M | 0.1% | $118.15 | — | DIV APP ETF | 921908844 |
| RUN | SUNRUN INC | 31,064 | $1.367M | 0.1% | $38.03 | +25.5% | COM | 86771W105 |
| XYL | XYLEM INC | 10,806 | $1.336M | 0.1% | $98.97 | +23.4% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 8,360 | $1.317M | 0.1% | $109.27 | +43.7% | COM | 00846U101 |
| FLRN | SPDR SER TR | 41,610 | $1.276M | 0.1% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| EVRG | EVERGY INC | 20,220 | $1.258M | 0.1% | $43.70 | +25.6% | COM | 30034W106 |
| EQIX | EQUINIX INC | 1,582 | $1.25M | 0.1% | $448.64 | +69.9% | COM | 29444U700 |
| FSS | FEDERAL SIGNAL CORP | 32,094 | $1.239M | 0.1% | $20.98 | +81.9% | COM | 313855108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,860 | $1.206M | 0.1% | $49.62 | +49.8% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 8,330 | $1.165M | 0.1% | $66.83 | +90.4% | COM | 742718109 |
| DGS | WISDOMTREE TR | 21,595 | $1.155M | 0.1% | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,697 | $1.153M | 0.1% | $44.73 | — | COM | 637417106 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1.013M | 0.1% | $10.14 | +254.9% | COM | 892356106 |
| ECL | ECOLAB INC | 4,827 | $1.007M | 0.1% | $191.27 | +9.0% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 10,138 | $989K | 0.1% | $55.22 | +58.0% | COM NEW | 26441C204 |
| FOXF | FOX FACTORY HLDG CORP | 6,723 | $972K | 0.1% | $65.44 | +134.6% | COM | 35138V102 |
| NVDA | NVIDIA CORPORATION | 4,624 | $958K | 0.1% | $17.17 | +20.7% | COM | 67066G104 |
| EWA | ISHARES INC | 38,260 | $950K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| SUSB | ISHARES TR | 36,391 | $945K | 0.1% | $26.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| VUG | VANGUARD INDEX FDS | 3,076 | $893K | 0.1% | $114.85 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,771 | $882K | 0.1% | $19.60 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,877 | $881K | 0.1% | $69.70 | -1.2% | CL A | 192446102 |
| BBY | BEST BUY INC | 8,093 | $856K | 0.1% | $83.93 | +9.6% | COM | 086516101 |
| BAX | BAXTER INTL INC | 10,169 | $818K | 0.1% | $74.75 | -4.3% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 1,187 | $738K | 0.1% | $671.94 | 0.0% | COM | 45168D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,058 | $732K | 0.1% | $42.55 | — | COM UNIT RP LP | 559080106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 529 | $729K | 0.1% | $1092.89 | +37.7% | COM | 592688105 |
| ITRI | ITRON INC | 9,602 | $726K | 0.1% | $83.43 | +2.7% | COM | 465741106 |
| GRNB | VANECK ETF TRUST | 26,505 | $720K | 0.1% | $27.42 | — | GREEN BOND ETF | 92189F171 |
| IVW | ISHARES TR | 9,200 | $680K | 0.1% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| HUBS | HUBSPOT INC | 1,000 | $676K | 0.1% | $262.12 | +145.8% | COM | 443573100 |
| NEE | NEXTERA ENERGY INC | 8,370 | $657K | 0.1% | $62.52 | +14.9% | COM | 65339F101 |
| DGRO | ISHARES TR | 12,944 | $650K | 0.1% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| ARCC | ARES CAPITAL CORP | 31,700 | $644K | 0.1% | $10.38 | +27.3% | COM | 04010L103 |
| BAC | BK OF AMERICA CORP | 14,490 | $615K | 0.1% | $12.58 | +186.9% | COM | 060505104 |
| EMNT | PIMCO ETF TR | 5,991 | $603K | 0.1% | $100.69 | — | ENHANCD SHORT | 72201R643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,753 | $593K | 0.1% | $307.29 | — | UT SER 1 | 78467X109 |
| CRL | CHARLES RIV LABS INTL INC | 1,405 | $580K | 0.1% | $212.91 | +95.1% | COM | 159864107 |
| SCHW | SCHWAB CHARLES CORP | 7,810 | $569K | 0.0% | $15.92 | +323.4% | COM | 808513105 |
| CWCO | CONSOLIDATED WATER CO INC | 48,022 | $547K | 0.0% | $12.06 | -8.5% | ORD | G23773107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,883 | $519K | 0.0% | $113.38 | +14.6% | COM | 459506101 |
| TOTL | SSGA ACTIVE ETF TR | 9,759 | $472K | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| PAYC | PAYCOM SOFTWARE INC | 931 | $462K | 0.0% | $388.17 | +12.5% | COM | 70432V102 |
| KO | COCA COLA CO | 8,406 | $441K | 0.0% | $28.45 | +71.5% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 1,063 | $427K | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| APPN | APPIAN CORP | 4,523 | $418K | 0.0% | $111.82 | -0.9% | CL A | 03782L101 |
| MRNA | MODERNA INC | 1,065 | $410K | 0.0% | $176.93 | +108.4% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $400K | 0.0% | $74.09 | +153.4% | COM | 053015103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,672 | $399K | 0.0% | $52.01 | — | HIGH YLD RESRCH | 46641Q878 |
| MO | ALTRIA GROUP INC | 8,683 | $395K | 0.0% | $29.92 | +13.6% | COM | 02209S103 |
| TWLO | TWILIO INC | 1,125 | $359K | 0.0% | $170.12 | +114.1% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,972 | $358K | 0.0% | $275.88 | -29.2% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 2,160 | $355K | 0.0% | $171.73 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 1,175 | $355K | 0.0% | $240.63 | +18.2% | CL A | 833445109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,755 | $353K | 0.0% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,501 | $347K | 0.0% | $191.21 | — | COM | 45781V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,974 | $329K | 0.0% | $106.39 | +48.5% | COM | 11133T103 |
| UPST | UPSTART HLDGS INC | 1,000 | $316K | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| WDIV | SPDR INDEX SHS FDS | 4,660 | $307K | 0.0% | $67.15 | — | S&P GLBDIV ETF | 78463X459 |
| UBER | UBER TECHNOLOGIES INC | 6,566 | $294K | 0.0% | $52.23 | -16.3% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 4,946 | $291K | 0.0% | $53.84 | -10.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $258K | 0.0% | $155.87 | +65.6% | CL A | 22788C105 |
| ZS | ZSCALER INC | 980 | $257K | 0.0% | $159.02 | +57.9% | COM | 98980G102 |
| ES | EVERSOURCE ENERGY | 3,092 | $253K | 0.0% | $47.16 | +54.5% | COM | 30040W108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,660 | $243K | 0.0% | $180.26 | -23.8% | CL A | 810186106 |
| OKTA | OKTA INC | 1,000 | $237K | 0.0% | $169.77 | +46.2% | CL A | 679295105 |
| LLY | LILLY ELI & CO | 1,025 | $237K | 0.0% | $141.36 | +67.4% | COM | 532457108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,047 | $235K | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| SJNK | SPDR SER TR | 8,492 | $233K | 0.0% | $27.10 | — | BLOOMBERG SRT TR | 78468R408 |
| ESNT | ESSENT GROUP LTD | 5,248 | $231K | 0.0% | $39.53 | +5.9% | COM | G3198U102 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $230K | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $225K | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| ABT | ABBOTT LABS | 1,882 | $222K | 0.0% | $50.64 | +124.1% | COM | 002824100 |
| LMAT | LEMAITRE VASCULAR INC | 4,130 | $219K | 0.0% | $28.53 | +89.5% | COM | 525558201 |
| XLK | SELECT SECTOR SPDR TR | 1,450 | $217K | 0.0% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| — | SHOCKWAVE MED INC | 1,000 | $206K | 0.0% | $104.00 | — | COM | 82489T104 |
| TU | TELUS CORPORATION | 9,400 | $206K | 0.0% | $18.82 | +19.8% | COM | 87971M103 |
| IWM | ISHARES TR | 916 | $200K | 0.0% | $201.62 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,023 | $196K | 0.0% | $210.59 | -8.8% | COM | 149123101 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,420 | $193K | 0.0% | $102.89 | — | SOLAR ETF | 46138G706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $188K | 0.0% | $58.54 | +22.1% | SHS - A - | N53745100 |
| VIS | VANGUARD WORLD FDS | 981 | $184K | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| FVRR | FIVERR INTL LTD | 1,000 | $183K | 0.0% | $180.95 | +11.3% | ORD SHS | M4R82T106 |
| SCHB | SCHWAB STRATEGIC TR | 1,756 | $182K | 0.0% | $91.27 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 3,348 | $178K | 0.0% | $30.07 | +65.6% | COM | 458140100 |
| PFE | PFIZER INC | 4,051 | $174K | 0.0% | $27.11 | +31.6% | COM | 717081103 |
| IWV | ISHARES TR | 558 | $142K | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $141K | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,010 | $141K | 0.0% | $44.08 | +3.2% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 5,201 | $135K | 0.0% | $15.63 | +30.5% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,246 | $133K | 0.0% | $50.03 | +9.6% | COM | 110122108 |
| — | DYNATRONICS CORP | 90,000 | $131K | 0.0% | $1.20 | — | COM NEW | 268157401 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $130K | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| TDOC | TELADOC HEALTH INC | 1,000 | $127K | 0.0% | $203.34 | -28.4% | COM | 87918A105 |
| GH | GUARDANT HEALTH INC | 1,000 | $125K | 0.0% | $115.06 | +3.3% | COM | 40131M109 |
| — | ETF MANAGERS TR | 8,629 | $124K | 0.0% | $14.97 | — | ETFMG ALTR HRVST | 26924G508 |
| — | STORE CAP CORP | 3,730 | $119K | 0.0% | $34.21 | — | COM | 862121100 |
| NVCR | NOVOCURE LTD | 1,000 | $116K | 0.0% | $136.84 | +10.5% | ORD SHS | G6674U108 |
| NET | CLOUDFLARE INC | 1,000 | $113K | 0.0% | $65.56 | +82.2% | CL A COM | 18915M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 507 | $112K | 0.0% | $164.87 | +26.0% | COM | 502431109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,826 | $111K | 0.0% | $56.13 | — | S&P500 LOW VOL | 46138E354 |
| — | INVITAE CORP | 3,800 | $108K | 0.0% | $41.84 | — | COM | 46185L103 |
| HUN | HUNTSMAN CORP | 3,500 | $104K | 0.0% | $24.81 | +6.1% | COM | 447011107 |
| IJJ | ISHARES TR | 1,000 | $103K | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 1,000 | $103K | 0.0% | $92.00 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 1,290 | $101K | 0.0% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 1,268 | $100K | 0.0% | $60.02 | +12.9% | COM | 871829107 |
| — | SLR SENIOR INVESTMENT CORP | 6,396 | $99,000 | 0.0% | $14.84 | — | COM | 83416M105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $98,000 | 0.0% | $68.51 | +16.0% | COM | V7780T103 |
| CRNC | CERENCE INC | 1,000 | $96,000 | 0.0% | $74.56 | +46.4% | COM | 156727109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $95,000 | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| LMND | LEMONADE INC | 1,387 | $93,000 | 0.0% | $76.89 | +4.8% | COM | 52567D107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,717 | $89,000 | 0.0% | $22.44 | — | CEF INM COMPSI | 46138E404 |
| — | VIVINT SMART HOME INC | 4,193 | $88,000 | 0.0% | $17.46 | — | COM CL A | 928542109 |
| — | SL GREEN RLTY CORP | 1,175 | $83,000 | 0.0% | $80.05 | — | COM | 78440X804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 952 | $79,000 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| GMED | GLOBUS MED INC | 1,000 | $77,000 | 0.0% | $57.49 | +39.7% | CL A | 379577208 |
| IGM | ISHARES TR | 175 | $71,000 | 0.0% | $348.57 | — | EXPND TEC SC ETF | 464287549 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,220 | $71,000 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| AMLP | ALPS ETF TR | 2,116 | $71,000 | 0.0% | $25.52 | — | ALERIAN MLP | 00162Q452 |
| — | COHEN & STEERS TOTAL RETURN | 4,159 | $68,000 | 0.0% | $13.28 | — | COM | 19247R103 |
| SOFI | SOFI TECHNOLOGIES INC | 4,241 | $67,000 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| MVV | PROSHARES TR | 1,062 | $65,000 | 0.0% | $48.79 | — | PSHS ULT MCAP400 | 74347R404 |
| GIS | GENERAL MLS INC | 1,076 | $64,000 | 0.0% | $50.86 | +0.2% | COM | 370334104 |
| ALL | ALLSTATE CORP | 500 | $64,000 | 0.0% | $86.64 | +37.0% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 1,000 | $62,000 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 3,000 | $62,000 | 0.0% | $24.50 | — | ISHARES | 46428Q109 |
| VDC | VANGUARD WORLD FDS | 332 | $60,000 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 25 | $59,000 | 0.0% | $1898.79 | +16.2% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 454 | $56,000 | 0.0% | $92.76 | +25.9% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 145 | $55,000 | 0.0% | $232.03 | +50.8% | COM | 38141G104 |
| XYZ | SQUARE INC | 226 | $54,000 | 0.0% | $201.76 | +27.3% | CL A | 852234103 |
| META | FACEBOOK INC | 157 | $53,000 | 0.0% | $284.37 | +25.8% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 637 | $52,000 | 0.0% | $52.89 | +45.2% | COM | 95040Q104 |
| — | VMWARE INC | 350 | $52,000 | 0.0% | $148.57 | — | CL A COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 245 | $52,000 | 0.0% | $180.83 | +12.1% | CL A | 21036P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,500 | $51,000 | 0.0% | $17.76 | -5.9% | COM | 683712103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 750 | $51,000 | 0.0% | $69.39 | — | INTER TERM TREAS | 92206C706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 488 | $51,000 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,000 | $50,000 | 0.0% | $9.60 | — | COM | 67073B106 |
| MA | MASTERCARD INCORPORATED | 145 | $50,000 | 0.0% | $327.19 | +8.4% | CL A | 57636Q104 |
| HDV | ISHARES TR | 535 | $50,000 | 0.0% | $97.20 | — | CORE HIGH DV ETF | 46429B663 |
| PLD | PROLOGIS INC. | 400 | $50,000 | 0.0% | $87.45 | +30.6% | COM | 74340W103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 250 | $49,000 | 0.0% | $180.00 | — | MIDCP 400 GRTH | 921932869 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,000 | $49,000 | 0.0% | $8.80 | — | COM SH BEN INT | 00326L100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $49,000 | 0.0% | $213.59 | — | DJ INTERNT IDX | 33733E302 |
| EXAS | EXACT SCIENCES CORP | 517 | $49,000 | 0.0% | $120.93 | -12.7% | COM | 30063P105 |
| AI | C3 AI INC | 1,025 | $47,000 | 0.0% | $134.16 | -62.1% | CL A | 12468P104 |
| — | DECARBONIZATION PLUS ACQU II | 4,672 | $47,000 | 0.0% | $10.27 | — | CLASS A COM | 24279D105 |
| JEF | JEFFERIES FINL GROUP INC | 1,260 | $47,000 | 0.0% | $17.89 | +62.7% | COM | 47233W109 |
| COIN | COINBASE GLOBAL INC | 204 | $46,000 | 0.0% | $246.48 | -0.1% | COM CL A | 19260Q107 |
| ZTS | ZOETIS INC | 239 | $46,000 | 0.0% | $155.43 | +24.6% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 74 | $45,000 | 0.0% | $50.88 | +8.2% | COM | 64110L106 |
| AIVL | WISDOMTREE TR | 458 | $43,000 | 0.0% | $84.78 | — | US DIVID EX FNCL | 97717W406 |
| DEO | DIAGEO PLC | 221 | $43,000 | 0.0% | $159.82 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 646 | $43,000 | 0.0% | $33.19 | +97.2% | COM | 872540109 |
| F | FORD MTR CO DEL | 3,000 | $42,000 | 0.0% | $6.60 | +56.3% | COM | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 371 | $42,000 | 0.0% | $56.57 | +115.3% | ORD | M22465104 |
| XLP | SELECT SECTOR SPDR TR | 600 | $41,000 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 482 | $41,000 | 0.0% | $55.22 | +31.3% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 395 | $40,000 | 0.0% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| FSLY | FASTLY INC | 1,000 | $40,000 | 0.0% | $88.16 | -47.7% | CL A | 31188V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $40,000 | 0.0% | $31.42 | +33.6% | COM | 46269C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $39,000 | 0.0% | $36.37 | +8.9% | COM | 405217100 |
| XLF | SELECT SECTOR SPDR TR | 1,029 | $39,000 | 0.0% | $34.14 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 327 | $38,000 | 0.0% | $97.11 | +15.3% | COM | 45866F104 |
| SDOG | ALPS ETF TR | 752 | $38,000 | 0.0% | $44.80 | — | SECTR DIV DOGS | 00162Q858 |
| NXPI | NXP SEMICONDUCTORS N V | 190 | $37,000 | 0.0% | $134.81 | +42.1% | COM | N6596X109 |
| CAJPY | CANON INC | 1,500 | $37,000 | 0.0% | $22.67 | — | SPONSORED ADR | 138006309 |
| SYK | STRYKER CORPORATION | 141 | $37,000 | 0.0% | $215.19 | +18.6% | COM | 863667101 |
| ARKG | ARK ETF TR | 481 | $36,000 | 0.0% | $92.00 | — | GENOMIC REV ETF | 00214Q302 |
| NIO | NIO INC | 1,000 | $36,000 | 0.0% | $53.40 | — | SPON ADS | 62914V106 |
| VRAYQ | VIEWRAY INC | 5,000 | $36,000 | 0.0% | $5.53 | +14.2% | COM | 92672L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,224 | $35,000 | 0.0% | $19.98 | — | UNIT LTD PARTNER | 226344208 |
| AMT | AMERICAN TOWER CORP NEW | 133 | $35,000 | 0.0% | $199.71 | +24.5% | COM | 03027X100 |
| FROG | JFROG LTD | 1,000 | $34,000 | 0.0% | $69.69 | -42.4% | ORD SHS | M6191J100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $34,000 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| CLIX | PROSHARES TR | 500 | $34,000 | 0.0% | $84.00 | — | LONG ONLINE SHRT | 74347B375 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $33,000 | 0.0% | $13.69 | -3.1% | COM | 49456B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $33,000 | 0.0% | $16.62 | — | COM | 67071L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650 | $33,000 | 0.0% | $50.77 | — | FTSE EMR MKT ETF | 922042858 |
| U | UNITY SOFTWARE INC | 250 | $32,000 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| HPQ | HP INC | 1,159 | $32,000 | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| PINS | PINTEREST INC | 600 | $31,000 | 0.0% | $69.72 | -11.9% | CL A | 72352L106 |
| SCHA | SCHWAB STRATEGIC TR | 312 | $31,000 | 0.0% | $90.61 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 142 | $31,000 | 0.0% | $192.22 | +16.0% | COM | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG | 269 | $30,000 | 0.0% | $123.89 | +1.4% | NAMEN AKT | H17182108 |
| BSX | BOSTON SCIENTIFIC CORP | 684 | $30,000 | 0.0% | $36.04 | +22.7% | COM | 101137107 |
| EXC | EXELON CORP | 600 | $29,000 | 0.0% | $24.62 | +19.0% | COM | 30161N101 |
| SCHR | SCHWAB STRATEGIC TR | 498 | $28,000 | 0.0% | $56.22 | — | INTRM TRM TRES | 808524854 |
| — | LUX HEALTH TECH ACQUISITION | 24,000 | $28,000 | 0.0% | $1.28 | — | *W EXP 11/30/202 | 55068A118 |
| GILD | GILEAD SCIENCES INC | 399 | $28,000 | 0.0% | $47.30 | +25.5% | COM | 375558103 |
| — | DCP MIDSTREAM LP | 1,005 | $28,000 | 0.0% | $18.91 | — | COM UT LTD PTN | 23311P100 |
| DAL | DELTA AIR LINES INC DEL | 653 | $28,000 | 0.0% | $35.38 | +12.2% | COM NEW | 247361702 |
| MUB | ISHARES TR | 235 | $27,000 | 0.0% | $119.15 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 535 | $27,000 | 0.0% | $46.73 | — | EAFE VALUE ETF | 464288877 |
| QS | QUANTUMSCAPE CORP | 1,103 | $27,000 | 0.0% | $32.73 | -30.2% | COM CL A | 74767V109 |
| JD | JD.COM INC | 375 | $27,000 | 0.0% | $88.00 | — | SPON ADR CL A | 47215P106 |
| BHP | BHP GROUP LTD | 500 | $27,000 | 0.0% | $66.00 | — | SPONSORED ADS | 088606108 |
| DHR | DANAHER CORPORATION | 85 | $26,000 | 0.0% | $196.00 | +36.1% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237 | $26,000 | 0.0% | $118.14 | — | SPONSORED ADS | 874039100 |
| MIDD | MIDDLEBY CORP | 145 | $25,000 | 0.0% | $120.71 | +49.7% | COM | 596278101 |
| XEL | XCEL ENERGY INC | 406 | $25,000 | 0.0% | $59.11 | -1.0% | COM | 98389B100 |
| — | LUX HEALTH TECH ACQUISITION | 2,500 | $25,000 | 0.0% | $10.40 | — | UNIT 11/30/2027 | 55068A209 |
| YUMC | YUM CHINA HLDGS INC | 427 | $25,000 | 0.0% | $56.16 | +9.5% | COM | 98850P109 |
| FUBO | FUBOTV INC | 1,000 | $24,000 | 0.0% | $21.99 | +24.0% | COM | 35953D104 |
| DOCU | DOCUSIGN INC | 89 | $23,000 | 0.0% | $238.55 | +20.8% | COM | 256163106 |
| AZN | ASTRAZENECA PLC | 386 | $23,000 | 0.0% | $50.51 | — | SPONSORED ADR | 046353108 |
| IWP | ISHARES TR | 200 | $22,000 | 0.0% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| TBT | PROSHARES TR | 1,200 | $22,000 | 0.0% | $16.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLU | SELECT SECTOR SPDR TR | 338 | $22,000 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| EBAY | EBAY INC. | 320 | $22,000 | 0.0% | $46.69 | +41.7% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 303 | $21,000 | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| BIIB | BIOGEN INC | 75 | $21,000 | 0.0% | $259.08 | +26.5% | COM | 09062X103 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,000 | $21,000 | 0.0% | $21.00 | — | COM SHS | 72202D106 |
| O | REALTY INCOME CORP | 316 | $21,000 | 0.0% | $45.73 | +17.7% | COM | 756109104 |
| IJT | ISHARES TR | 156 | $20,000 | 0.0% | $116.13 | — | S&P SML 600 GWT | 464287887 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889 | $20,000 | 0.0% | $21.89 | +12.9% | COM NEW | 50077B207 |
| BUG | GLOBAL X FDS | 656 | $20,000 | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| TER | TERADYNE INC | 181 | $20,000 | 0.0% | $111.61 | +6.9% | COM | 880770102 |
| USB | US BANCORP DEL | 333 | $20,000 | 0.0% | $33.86 | +37.8% | COM NEW | 902973304 |
| HOOD | ROBINHOOD MKTS INC | 451 | $19,000 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $19,000 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| — | IHS MARKIT LTD | 166 | $19,000 | 0.0% | $90.36 | — | SHS | G47567105 |
| SCHF | SCHWAB STRATEGIC TR | 482 | $19,000 | 0.0% | $35.84 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 126 | $19,000 | 0.0% | $107.44 | +30.0% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 326 | $18,000 | 0.0% | $36.65 | +25.2% | COM | 460146103 |
| UTSL | DIREXION SHS ETF TR | 630 | $18,000 | 0.0% | $26.98 | — | DLY UTLTIES 3X | 25460E711 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,159 | $17,000 | 0.0% | $8.99 | +41.0% | COM | 42824C109 |
| C | CITIGROUP INC | 227 | $16,000 | 0.0% | $42.37 | +40.9% | COM NEW | 172967424 |
| BYND | BEYOND MEAT INC | 154 | $16,000 | 0.0% | $150.83 | -18.9% | COM | 08862E109 |
| DOW | DOW INC | 286 | $16,000 | 0.0% | $39.03 | +22.5% | COM | 260557103 |
| IHI | ISHARES TR | 240 | $15,000 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 290 | $15,000 | 0.0% | $49.96 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 300 | $15,000 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 700 | $15,000 | 0.0% | $22.86 | — | SR LN ETF | 46138G508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $14,000 | 0.0% | $260.87 | — | S&P500 EQL HLT | 46137V332 |
| BOTZ | GLOBAL X FDS | 376 | $14,000 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| FANG | DIAMONDBACK ENERGY INC | 150 | $14,000 | 0.0% | $29.82 | +121.2% | COM | 25278X109 |
| — | SUNPOWER CORP | 600 | $14,000 | 0.0% | $25.00 | — | COM | 867652406 |
| — | DESKTOP METAL INC | 2,000 | $14,000 | 0.0% | $17.00 | — | COM CL A | 25058X105 |
| SCHZ | SCHWAB STRATEGIC TR | 263 | $14,000 | 0.0% | $56.41 | — | US AGGREGATE B | 808524839 |
| MSCI | MSCI INC | 23 | $14,000 | 0.0% | $372.43 | +56.6% | COM | 55354G100 |
| — | NAUTILUS INC | 1,500 | $14,000 | 0.0% | $18.00 | — | COM | 63910B102 |
| ERIC | ERICSSON | 1,200 | $13,000 | 0.0% | $12.50 | — | ADR B SEK 10 | 294821608 |
| VYMI | VANGUARD WHITEHALL FDS | 200 | $13,000 | 0.0% | $60.00 | — | INTL HIGH ETF | 921946794 |
| — | ORGANOVO HLDGS INC | 1,912 | $13,000 | 0.0% | $12.55 | — | COM NEW | 68620A203 |
| PCAR | PACCAR INC | 153 | $12,000 | 0.0% | $48.35 | -3.9% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 76 | $12,000 | 0.0% | $115.62 | +22.6% | COM | 89417E109 |
| SID | COMPANHIA SIDERURGICA NACION | 151 | $12,000 | 0.0% | $79.47 | — | SPONSORED ADR | 20440W105 |
| — | ACCELERATE DIAGNOSTICS INC | 2,125 | $12,000 | 0.0% | $7.53 | — | COM | 00430H102 |
| BABA | ALIBABA GROUP HLDG LTD | 82 | $12,000 | 0.0% | $183.87 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 41 | $12,000 | 0.0% | $268.29 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 164 | $12,000 | 0.0% | $58.84 | +24.5% | COM | 595112103 |
| — | HOLLY ENERGY PARTNERS L P | 620 | $11,000 | 0.0% | $14.07 | — | COM UT LTD PTN | 435763107 |
| — | SEMA4 HOLDINGS CORP | 1,500 | $11,000 | 0.0% | $7.33 | — | COM CL A | 81663L101 |
| WEX | WEX INC | 60 | $11,000 | 0.0% | $168.23 | +8.3% | COM | 96208T104 |
| VBK | VANGUARD INDEX FDS | 40 | $11,000 | 0.0% | $275.00 | — | SML CP GRW ETF | 922908595 |
| — | MIND MEDICINE MINDMED INC | 4,870 | $11,000 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| FATE | FATE THERAPEUTICS INC | 190 | $11,000 | 0.0% | $66.96 | +17.1% | COM | 31189P102 |
| CTVA | CORTEVA INC | 269 | $11,000 | 0.0% | $33.76 | +22.1% | COM | 22052L104 |
| TPR | TAPESTRY INC | 300 | $11,000 | 0.0% | $22.37 | +62.8% | COM | 876030107 |
| RBLX | ROBLOX CORP | 150 | $11,000 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| KEY | KEYCORP | 525 | $11,000 | 0.0% | $11.38 | +42.6% | COM | 493267108 |
| — | PROSHARES TR | 1,075 | $10,000 | 0.0% | $9.30 | — | ULTRASHRT S&P500 | 74347B383 |
| LBRDK | LIBERTY BROADBAND CORP | 56 | $10,000 | 0.0% | $142.46 | +18.4% | COM SER C | 530307305 |
| COP | CONOCOPHILLIPS | 151 | $10,000 | 0.0% | $30.72 | +60.5% | COM | 20825C104 |
| PHG | KONINKLIJKE PHILIPS N V | 221 | $10,000 | 0.0% | $47.95 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN SR INCOME FD | 1,700 | $10,000 | 0.0% | $5.29 | — | COM | 67067Y104 |
| ADI | ANALOG DEVICES INC | 58 | $10,000 | 0.0% | $121.19 | +28.1% | COM | 032654105 |
| ARKF | ARK ETF TR | 183 | $9,000 | 0.0% | $53.14 | — | FINTECH INNOVA | 00214Q708 |
| UNFI | UNITED NAT FOODS INC | 185 | $9,000 | 0.0% | $16.74 | +111.5% | COM | 911163103 |
| URI | UNITED RENTALS INC | 25 | $9,000 | 0.0% | $204.61 | +58.9% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 44 | $9,000 | 0.0% | $198.05 | +6.3% | COM | 256677105 |
| — | CLEARONE INC | 4,000 | $9,000 | 0.0% | $2.25 | — | COM | 18506U104 |
| CTRA | CABOT OIL & GAS CORP | 401 | $9,000 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| PRTA | PROTHENA CORP PLC | 125 | $9,000 | 0.0% | $11.83 | +425.1% | SHS | G72800108 |
| BBWI | BATH & BODY WORKS INC | 120 | $8,000 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $8,000 | 0.0% | $117.30 | +29.9% | COM | 127387108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 166 | $8,000 | 0.0% | $48.19 | — | NASDAQ CYB ETF | 33734X846 |
| IWF | ISHARES TR | 31 | $8,000 | 0.0% | $225.81 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 81 | $8,000 | 0.0% | $89.54 | +14.2% | COM | 007903107 |
| ARKK | ARK ETF TR | 74 | $8,000 | 0.0% | $136.60 | — | INNOVATION ETF | 00214Q104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $8,000 | 0.0% | $1.40 | +83.5% | COM | 53566P109 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $8,000 | 0.0% | $2.50 | — | COM | 50125G109 |
| ORGN | ORIGIN MATERIALS INC | 1,114 | $8,000 | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| CNS | COHEN & STEERS INC | 100 | $8,000 | 0.0% | $55.32 | +31.8% | COM | 19247A100 |
| RRC | RANGE RES CORP | 300 | $7,000 | 0.0% | $7.35 | +120.6% | COM | 75281A109 |
| POOL | POOL CORP | 17 | $7,000 | 0.0% | $328.73 | +36.6% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 51 | $7,000 | 0.0% | $125.41 | +9.3% | COM | 285512109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $7,000 | 0.0% | $16.62 | +18.8% | COM | 928298108 |
| NVS | NOVARTIS AG | 91 | $7,000 | 0.0% | $95.73 | — | SPONSORED ADR | 66987V109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78 | $6,000 | 0.0% | $71.48 | +9.1% | COM UNIT PART IN | 65341B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 537 | $6,000 | 0.0% | $11.17 | — | COM | 27828A100 |
| JETS | ETF SER SOLUTIONS | 250 | $6,000 | 0.0% | $24.00 | — | US GLB JETS | 26922A842 |
| YELP | YELP INC | 150 | $6,000 | 0.0% | $26.26 | +44.3% | CL A | 985817105 |
| EMR | EMERSON ELEC CO | 66 | $6,000 | 0.0% | $66.82 | +36.5% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 50 | $6,000 | 0.0% | $67.58 | +44.8% | COM | 229899109 |
| CPRT | COPART INC | 41 | $6,000 | 0.0% | $29.14 | +22.6% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 171 | $6,000 | 0.0% | $9.51 | +136.7% | COM | 25179M103 |
| NOW | SERVICENOW INC | 10 | $6,000 | 0.0% | $103.99 | +16.5% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 66 | $5,000 | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| DTE | DTE ENERGY CO | 47 | $5,000 | 0.0% | $88.73 | +14.1% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 94 | $5,000 | 0.0% | $41.66 | +23.4% | CL A | 20030N101 |
| — | COVANTA HLDG CORP | 272 | $5,000 | 0.0% | $14.71 | — | COM | 22282E102 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | DLY S&P500 BR 3X | 25460E265 |
| — | CHURCHILL CAPITAL CORP V | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| STE | STERIS PLC | 25 | $5,000 | 0.0% | $178.36 | +15.4% | SHS USD | G8473T100 |
| AON | AON PLC | 17 | $5,000 | 0.0% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| CCL | CARNIVAL CORP | 200 | $5,000 | 0.0% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| VB | VANGUARD INDEX FDS | 23 | $5,000 | 0.0% | $173.91 | — | SMALL CP ETF | 922908751 |
| — | ASPEN TECHNOLOGY INC | 40 | $5,000 | 0.0% | $125.00 | — | COM | 045327103 |
| TRU | TRANSUNION | 37 | $4,000 | 0.0% | $89.24 | +28.7% | COM | 89400J107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,576 | $4,000 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| CL | COLGATE PALMOLIVE CO | 57 | $4,000 | 0.0% | $73.42 | -2.4% | COM | 194162103 |
| COOK | TRAEGER INC | 215 | $4,000 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| PUMP | PROPETRO HLDG CORP | 513 | $4,000 | 0.0% | $5.56 | +40.5% | COM | 74347M108 |
| OGN | ORGANON & CO | 133 | $4,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| BIDU | BAIDU INC | 25 | $4,000 | 0.0% | $160.00 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4,000 | 0.0% | $398.27 | +17.1% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4,000 | 0.0% | $40.18 | +64.8% | SHS | G51502105 |
| MATX | MATSON INC | 55 | $4,000 | 0.0% | $50.80 | +37.0% | COM | 57686G105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60 | $4,000 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| FRI | FIRST TR S&P REIT INDEX FD | 133 | $4,000 | 0.0% | $30.08 | — | COM | 33734G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23 | $3,000 | 0.0% | $163.69 | -10.3% | COM | 109194100 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $3,000 | 0.0% | $157.30 | +39.9% | COM NEW | 620076307 |
| FSLR | FIRST SOLAR INC | 33 | $3,000 | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| ING | ING GROEP N.V. | 191 | $3,000 | 0.0% | $10.47 | — | SPONSORED ADR | 456837103 |
| ALC | ALCON AG | 35 | $3,000 | 0.0% | $61.67 | +23.2% | ORD SHS | H01301128 |
| CLVT | CLARIVATE PLC | 116 | $3,000 | 0.0% | $29.55 | -17.7% | ORD SHS | G21810109 |
| — | AXONICS INC | 45 | $3,000 | 0.0% | $44.44 | — | COM | 05465P101 |
| SNY | SANOFI | 67 | $3,000 | 0.0% | $44.78 | — | SPONSORED ADR | 80105N105 |
| EWY | ISHARES INC | 38 | $3,000 | 0.0% | $78.95 | — | MSCI STH KOR ETF | 464286772 |
| — | ACTIVISION BLIZZARD INC | 39 | $3,000 | 0.0% | $102.56 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 14 | $3,000 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| IYW | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 125 | $3,000 | 0.0% | $24.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | GS ACQUISITION HLDGS CORP II | 300 | $3,000 | 0.0% | $10.00 | — | COM CL A | 36258Q105 |
| PCG | PG&E CORP | 316 | $3,000 | 0.0% | $11.18 | -16.5% | COM | 69331C108 |
| — | PALATIN TECHNOLOGIES INC | 7,000 | $3,000 | 0.0% | $0.71 | — | COM PAR $ .01 | 696077403 |
| — | LIVENT CORP | 117 | $3,000 | 0.0% | $17.09 | — | COM | 53814L108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,000 | $3,000 | 0.0% | $1.74 | +125.1% | COM | 25490H106 |
| — | TILRAY INC | 251 | $3,000 | 0.0% | $19.92 | — | COM CL 2 | 88688T100 |
| — | UNILEVER PLC | 41 | $2,000 | 0.0% | $48.78 | — | SPON ADR NEW | 904767704 |
| HAL | HALLIBURTON CO | 100 | $2,000 | 0.0% | $14.16 | +32.8% | COM | 406216101 |
| LDOS | LEIDOS HOLDINGS INC | 23 | $2,000 | 0.0% | $89.59 | +4.5% | COM | 525327102 |
| KFY | KORN FERRY | 216 | $2,000 | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| — | BROOKFIELD RENEWABLE CORP | 41 | $2,000 | 0.0% | $48.78 | — | CL A SUB VTG | 11284V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25 | $2,000 | 0.0% | $38.73 | +56.1% | COM | 416515104 |
| — | MFS INTER INCOME TR | 631 | $2,000 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| — | BARCLAYS BANK PLC | 33 | $2,000 | 0.0% | $60.61 | — | IPATH RTN DISABL | 06740D830 |
| VSCO | VICTORIAS SECRET AND CO | 40 | $2,000 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| VTRS | VIATRIS INC | 149 | $2,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| ADSK | AUTODESK INC | 6 | $2,000 | 0.0% | $263.53 | +16.1% | COM | 052769106 |
| MAS | MASCO CORP | 41 | $2,000 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $11.71 | -15.6% | COM | 800677106 |
| NVT | NVENT ELECTRIC PLC | 50 | $2,000 | 0.0% | $19.34 | +56.8% | SHS | G6700G107 |
| NTR | NUTRIEN LTD | 28 | $2,000 | 0.0% | $37.68 | +41.9% | COM | 67077M108 |
| — | NATWEST GROUP PLC | 320 | $2,000 | 0.0% | $3.13 | — | SPONS ADR 2 ORD | 639057108 |
| PRGO | PERRIGO CO PLC | 42 | $2,000 | 0.0% | $46.34 | -4.0% | SHS | G97822103 |
| CB | CHUBB LIMITED | 10 | $2,000 | 0.0% | $130.07 | +26.9% | COM | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 15 | $2,000 | 0.0% | $133.33 | — | SHS | M2682V108 |
| — | SK TELECOM LTD | 67 | $2,000 | 0.0% | $29.85 | — | SPONSORED ADR | 78440P108 |
| — | ROYAL DUTCH SHELL PLC | 35 | $2,000 | 0.0% | $28.57 | — | SPON ADR B | 780259107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,000 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 9 | $2,000 | 0.0% | $103.86 | +52.4% | COM | 025816109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86 | $2,000 | 0.0% | $11.63 | — | COM | 014491104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| ADC | AGREE RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 008492100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | — | S&P MIDCP LOW | 46138E198 |
| ARKW | ARK ETF TR | 4 | $1,000 | 0.0% | $250.00 | — | NEXT GNRTN INTER | 00214Q401 |
| CAG | CONAGRA BRANDS INC | 30 | $1,000 | 0.0% | $17.39 | +58.7% | COM | 205887102 |
| DTM | DT MIDSTREAM INC | 23 | $1,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $1,000 | 0.0% | $20.00 | +45.4% | COM | 76118Y104 |
| RF | REGIONS FINANCIAL CORP NEW | 43 | $1,000 | 0.0% | $11.76 | +40.8% | COM | 7591EP100 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $146.41 | +35.0% | COM | 833034101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21 | $1,000 | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| SONY | SONY GROUP CORPORATION | 8 | $1,000 | 0.0% | $125.00 | — | SPONSORED ADR | 835699307 |
| — | ONCOCYTE CORP | 152 | $1,000 | 0.0% | — | — | COM | 68235C107 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $357.06 | +5.8% | COM | 879369106 |
| LW | LAMB WESTON HLDGS INC | 10 | $1,000 | 0.0% | $66.96 | -6.1% | COM | 513272104 |
| — | US ECOLOGY INC | 44 | $1,000 | 0.0% | $45.45 | — | COM | 91734M103 |
| — | GLAXOSMITHKLINE PLC | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 8 | $1,000 | 0.0% | $50.32 | +6.8% | COM | 34959J108 |
| FLR | FLUOR CORP NEW | 50 | $1,000 | 0.0% | $14.16 | +16.0% | COM | 343412102 |
| EGP | EASTGROUP PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 277276101 |
| ADNT | ADIENT PLC | 22 | $1,000 | 0.0% | $28.19 | +41.4% | ORD SHS | G0084W101 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1,000 | 0.0% | $280.94 | +19.7% | COM | 666807102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75 | $1,000 | 0.0% | $26.67 | — | SHS | Y58473102 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $47.98 | +46.9% | SHS | G7S00T104 |
| — | VIEW INC | 200 | $1,000 | 0.0% | $10.00 | — | COM CL A | 92671V106 |
| BKR | BAKER HUGHES COMPANY | 50 | $1,000 | 0.0% | $15.41 | +29.9% | CL A | 05722G100 |
| EQNR | EQUINOR ASA | 34 | $1,000 | 0.0% | $29.41 | — | SPONSORED ADR | 29446M102 |
| MSA | MSA SAFETY INC | 9 | $1,000 | 0.0% | $144.38 | +10.0% | COM | 553498106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $1,000 | 0.0% | $33.55 | 0.0% | COM | 28414H103 |
| — | AURORA CANNABIS INC | 191 | $1,000 | 0.0% | $10.47 | — | COM | 05156X884 |
| LOW | LOWES COS INC | 6 | $1,000 | 0.0% | $148.05 | +24.0% | COM | 548661107 |
| SBIO | ALPS ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | MED BREAKTHGH | 00162Q593 |
| NWL | NEWELL BRANDS INC | 33 | $1,000 | 0.0% | $15.57 | +34.6% | COM | 651229106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,000 | 0.0% | $87.92 | -2.6% | COM | 808625107 |
| AXS | AXIS CAP HLDGS LTD | 26 | $1,000 | 0.0% | $42.24 | +4.8% | SHS | G0692U109 |
| — | EYEGATE PHARMACEUTICALS INC | 254 | $1,000 | 0.0% | $3.94 | — | COM NEW | 30233M503 |
| SAP | SAP SE | 6 | $1,000 | 0.0% | $166.67 | — | SPON ADR | 803054204 |
| INGR | INGREDION INC | 14 | $1,000 | 0.0% | $77.11 | +14.2% | COM | 457187102 |
| CSTL | CASTLE BIOSCIENCES INC | 10 | $1,000 | 0.0% | $66.05 | +6.5% | COM | 14843C105 |
| NGG | NATIONAL GRID PLC | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR NE | 636274409 |
| — | CRH PLC | 9 | $0 | 0.0% | — | — | ADR | 12626K203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $0 | 0.0% | $0.72 | -39.2% | COM NEW | 66510M204 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | WORKHORSE GROUP INC | 10 | $0 | 0.0% | $19.07 | — | COM NEW | 98138J206 |
| YTRA | YATRA ONLINE INC | 195 | $0 | 0.0% | $1.39 | +40.1% | ORD SHS | G98338109 |
| CBT | CABOT CORP | 160 | $0 | 0.0% | $48.69 | 0.0% | COM | 127055101 |
| — | INOVIO PHARMACEUTICALS INC | 63 | $0 | 0.0% | $15.87 | — | COM NEW | 45773H201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| TOKE | CAMBRIA ETF TR | 6 | $0 | 0.0% | — | — | CANNABIS ETF | 132061821 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $192.13 | +9.1% | SHS | G96629103 |
| VHT | VANGUARD WORLD FDS | 41 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | EKSO BIONICS HLDGS INC | 67 | $0 | 0.0% | — | — | COM | 282644301 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | — | — | COM NEW | 966387508 |
| PTON | PELOTON INTERACTIVE INC | 95,000 | $0 | 0.0% | $118.09 | -6.4% | Put | 70614W100 |
| — | SOLIGENIX INC | 75 | $0 | 0.0% | $2.11 | — | COM | 834223307 |
| PAWZ | PROSHARES TR | 5 | $0 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $110.49 | +21.7% | COM | 74834L100 |
| ESG | FLEXSHARES TR | 100 | $0 | 0.0% | — | — | STOX US ESG SLCT | 33939L696 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | +25.3% | CL A | 74967R106 |
| TXNM | PNM RES INC | 7 | $0 | 0.0% | $48.23 | +1.5% | COM | 69349H107 |
| — | SUNDIAL GROWERS INC | 5,000 | $0 | 0.0% | — | — | Call | 86730L109 |
| PTON | PELOTON INTERACTIVE INC | 500 | $0 | 0.0% | $118.09 | -6.4% | Call | 70614W100 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $21.34 | +77.4% | COM | 23355L106 |
| ARKX | ARK ETF TR | 4 | $0 | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| — | AGEX THERAPEUTICS INC | 304 | $0 | 0.0% | — | — | COM | 00848H108 |
| — | ARCIMOTO INC | 20 | $0 | 0.0% | — | — | COM | 039587100 |
| PRNT | ARK ETF TR | 3 | $0 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $11.83 | +25.8% | COM | 040712101 |
| ARKQ | ARK ETF TR | 3 | $0 | 0.0% | $90.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IZRL | ARK ETF TR | 4 | $0 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |