Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 26, 2021
Total Value: $204M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 87,739 | $21.16M | 10.4% | $241.14 * | $51.46 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 90,874 | $12.43M | 6.1% | $136.73 | $119.73 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 131,291 | $9.579M | 4.7% | $72.96 | $64.34 | +13.4% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 40,453 | $9.297M | 4.6% | $229.82 * | $37.51 | +22.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,589 | $8.432M | 4.1% | $3256.86 * | $112.84 | +44.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,423 | $8.324M | 4.1% | $222.43 * | $165.75 | +28.8% | COM | 594918104 |
| IWM | ISHARES TR | 40,546 | $7.949M | 3.9% | $196.05 | $151.21 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 47,681 | $5.27M | 2.6% | $110.53 | $110.71 | -0.2% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 30,510 | $4.048M | 2.0% | $132.68 * | $104.23 | +23.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,365 | $3.225M | 1.6% | $437.88 * | $26.02 | +51.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 8,209 | $2.576M | 1.3% | $313.80 | $253.29 | +23.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 20,116 | $2.556M | 1.3% | $127.06 * | $98.24 | +13.6% | COM | 46625H100 |
| SHY | ISHARES TR | 27,650 | $2.388M | 1.2% | $86.37 | $86.41 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 19,692 | $2.327M | 1.1% | $118.17 | $117.83 | +0.3% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 41,737 | $2.187M | 1.1% | $52.40 * | $37.84 | +20.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 8,144 | $2.163M | 1.1% | $265.59 * | $207.01 | +13.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,429 | $2.03M | 1.0% | $373.92 | $327.31 | +14.2% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 15,000 | $1.995M | 1.0% | $133.00 | $133.29 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 32,747 | $1.924M | 0.9% | $58.75 * | $42.66 | +2.1% | COM | 92343V104 |
| META | FACEBOOK INC | 6,457 | $1.764M | 0.9% | $273.19 | $218.23 | +24.3% | CL A | 30303M102 |
| HUM | HUMANA INC | 4,192 | $1.72M | 0.8% | $410.31 * | $302.91 | +29.4% | COM | 444859102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,537 | $1.693M | 0.8% | $305.76 | $268.26 | +14.0% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,947 | $1.657M | 0.8% | $419.81 | $344.21 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 13,981 | $1.586M | 0.8% | $113.44 | $104.30 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 3,206 | $1.564M | 0.8% | $487.84 | $298.97 | +63.1% | N Y REGISTRY SHS | N07059210 |
| CNOB | CONNECTONE BANCORP INC | 78,750 | $1.558M | 0.8% | $19.78 * | $20.56 | -16.5% | COM | 20786W107 |
| INTC | INTEL CORP | 31,129 | $1.551M | 0.8% | $49.82 * | $51.85 | -13.1% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,364 | $1.542M | 0.8% | $50.78 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| CME | CME GROUP INC | 7,916 | $1.441M | 0.7% | $182.04 * | $162.02 | -7.0% | COM | 12572Q105 |
| V | VISA INC | 6,501 | $1.422M | 0.7% | $218.74 * | $183.51 | +14.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 790 | $1.384M | 0.7% | $1751.90 * | $68.44 | +27.0% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,371 | $1.33M | 0.7% | $116.96 * | $95.42 | +13.3% | COM | 571748102 |
| BA | BOEING CO | 6,166 | $1.32M | 0.6% | $214.08 | $274.36 | -22.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,601 | $1.31M | 0.6% | $818.24 * | $193.87 | +40.7% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 8,292 | $1.236M | 0.6% | $149.06 * | $117.17 | +6.2% | COM | 693475105 |
| KO | COCA COLA CO | 21,851 | $1.198M | 0.6% | $54.83 * | $44.09 | +7.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,309 | $1.181M | 0.6% | $356.91 * | $286.59 | +21.1% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,593 | $1.149M | 0.6% | $721.28 | $515.14 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,169 | $1.111M | 0.5% | $50.12 | $43.06 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 6,081 | $1.006M | 0.5% | $165.43 * | $123.01 | +28.6% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 4,214 | $938K | 0.5% | $222.59 | $172.16 | +27.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 5,583 | $916K | 0.4% | $164.07 * | $108.73 | +31.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,323 | $900K | 0.4% | $208.19 * | $148.57 | +25.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,219 | $897K | 0.4% | $212.61 * | $129.13 | +40.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,794 | $889K | 0.4% | $234.32 | $165.29 | +41.4% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,853 | $870K | 0.4% | $58.57 | $57.99 | +1.0% | INTL BD IDX ETF | 92203J407 |
| CSGP | COSTAR GROUP INC | 936 | $865K | 0.4% | $924.15 * | $58.72 | +57.4% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 511 | $856K | 0.4% | $1675.15 | $604.84 | +177.0% | COM | 58733R102 |
| CSX | CSX CORP | 9,070 | $823K | 0.4% | $90.74 * | $21.20 | +33.4% | COM | 126408103 |
| CI | CIGNA CORP NEW | 3,928 | $818K | 0.4% | $208.25 * | $167.34 | +13.8% | COM | 125523100 |
| CB | CHUBB LIMITED | 4,933 | $759K | 0.4% | $153.86 * | $135.26 | +6.0% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 541 | $750K | 0.4% | $1386.32 * | $16.05 | +72.8% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,799 | $741K | 0.4% | $108.99 | $57.36 | +90.1% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,966 | $741K | 0.4% | $376.91 * | $284.80 | +25.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,400 | $731K | 0.4% | $522.14 * | $10.14 | +28.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,901 | $707K | 0.3% | $181.24 * | $125.78 | +40.7% | COM | 254687106 |
| XYZ | SQUARE INC | 3,209 | $698K | 0.3% | $217.51 | $70.46 | +208.9% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 16,916 | $697K | 0.3% | $41.20 * | $34.79 | -3.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 395 | $692K | 0.3% | $1751.90 * | $71.63 | +21.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,957 | $686K | 0.3% | $231.99 | $203.15 | +14.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 5,599 | $656K | 0.3% | $117.16 | $115.56 | +1.4% | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 7,176 | $655K | 0.3% | $91.28 | $73.62 | +23.9% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 1,877 | $653K | 0.3% | $347.90 | $213.14 | +63.3% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 6,507 | $643K | 0.3% | $98.82 * | $85.80 | +5.3% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 3,973 | $625K | 0.3% | $157.31 * | $126.09 | +8.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,287 | $610K | 0.3% | $115.38 * | $86.22 | +25.4% | COM | 45866F104 |
| NOW | SERVICENOW INC | 1,093 | $602K | 0.3% | $550.78 * | $52.68 | +109.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 10,862 | $576K | 0.3% | $53.03 * | $38.22 | +30.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,045 | $565K | 0.3% | $540.67 * | $39.39 | +37.3% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 8,421 | $546K | 0.3% | $64.84 * | $43.88 | +24.3% | COM CL A | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 2,406 | $540K | 0.3% | $224.44 * | $193.95 | -0.1% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 18,034 | $532K | 0.3% | $29.50 | $24.58 | +19.9% | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 4,421 | $484K | 0.2% | $109.48 * | $83.40 | +19.9% | COM | 002824100 |
| DXCM | DEXCOM INC | 1,300 | $481K | 0.2% | $370.00 * | $47.43 | +94.9% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,297 | $475K | 0.2% | $366.23 * | $152.39 | +131.8% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 3,297 | $473K | 0.2% | $143.46 * | $96.52 | +44.9% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 628 | $462K | 0.2% | $735.67 * | $181.96 | +28.8% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 3,268 | $459K | 0.2% | $140.45 * | $17.23 | +50.3% | COM | 892356106 |
| MKTX | MARKETAXESS HLDGS INC | 801 | $457K | 0.2% | $570.54 * | $343.80 | +56.4% | COM | 57060D108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,273 | $452K | 0.2% | $138.10 * | $42.05 | +48.5% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,383 | $450K | 0.2% | $188.84 * | $171.78 | -0.6% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 5,291 | $447K | 0.2% | $84.48 * | $79.60 | -14.2% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 9,389 | $437K | 0.2% | $46.54 * | $36.87 | +14.8% | SHS | G51502105 |
| TIP | ISHARES TR | 3,406 | $435K | 0.2% | $127.72 | $120.81 | +5.7% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 5,055 | $419K | 0.2% | $82.89 | $82.80 | +0.1% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,944 | $417K | 0.2% | $214.51 * | $174.78 | +9.5% | COM | 580135101 |
| T | AT&T INC | 14,074 | $405K | 0.2% | $28.78 * | $15.81 | -1.9% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 795 | $398K | 0.2% | $500.63 | $414.18 | +20.7% | COM | 00724F101 |
| CGNX | COGNEX CORP | 4,957 | $398K | 0.2% | $80.29 * | $49.01 | +58.9% | COM | 192422103 |
| INTU | INTUIT | 1,030 | $391K | 0.2% | $379.61 * | $276.52 | +33.1% | COM | 461202103 |
| IWR | ISHARES TR | 5,678 | $389K | 0.2% | $68.51 | $56.98 | +20.3% | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 10,121 | $364K | 0.2% | $35.96 | $40.83 | -11.9% | COM | 101137107 |
| LOW | LOWES COS INC | 2,261 | $363K | 0.2% | $160.55 * | $117.65 | +24.4% | COM | 548661107 |
| TSLA | TESLA INC | 509 | $359K | 0.2% | $705.30 * | $117.16 | +100.8% | COM | 88160R101 |
| DOW | DOW INC | 6,369 | $353K | 0.2% | $55.42 * | $36.02 | +17.4% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 4,268 | $353K | 0.2% | $82.71 * | $59.77 | +8.7% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $316288.30 | +10.0% | CL A | 084670108 |
| PFF | ISHARES TR | 8,948 | $345K | 0.2% | $38.56 | $36.00 | +7.0% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 7,542 | $338K | 0.2% | $44.82 * | $37.95 | +1.2% | COM | 17275R102 |
| FAST | FASTENAL CO | 6,908 | $337K | 0.2% | $48.78 * | $16.53 | +30.9% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $331K | 0.2% | $261.04 * | $179.17 | +35.7% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,418 | $330K | 0.2% | $232.72 | $224.23 | +3.8% | SPONSORED ADS | 01609W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,537 | $327K | 0.2% | $128.89 | $111.86 | +15.1% | COM | 40171V100 |
| VNQ | VANGUARD INDEX FDS | 3,827 | $325K | 0.2% | $84.92 | $81.51 | +4.2% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 4,387 | $322K | 0.2% | $73.40 | $68.07 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 10,459 | $317K | 0.2% | $30.31 * | $24.07 | +11.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 4,002 | $309K | 0.2% | $77.21 * | $58.41 | +16.2% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 2,621 | $299K | 0.1% | $114.08 | $97.67 | — | COM | 723787107 |
| DOCU | DOCUSIGN INC | 1,342 | $298K | 0.1% | $222.06 | $166.45 | +33.5% | COM | 256163106 |
| — | MAXIM INTEGRATED PRODS INC | 3,340 | $296K | 0.1% | $88.62 | $61.38 | — | COM | 57772K101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200 | $293K | 0.1% | $91.56 | $53.39 | +71.8% | COM | 007903107 |
| TRU | TRANSUNION | 2,947 | $292K | 0.1% | $99.08 * | $80.90 | +19.6% | COM | 89400J107 |
| LQD | ISHARES TR | 2,089 | $289K | 0.1% | $138.34 | $135.14 | +2.2% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,598 | $285K | 0.1% | $61.98 * | $48.49 | +4.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $282K | 0.1% | $139.12 * | $113.74 | +7.9% | COM | 742718109 |
| TWLO | TWILIO INC | 820 | $278K | 0.1% | $339.02 | $112.73 | +200.3% | CL A | 90138F102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,853 | $272K | 0.1% | $146.79 | $105.74 | +37.1% | COM | 33616C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $272K | 0.1% | $661.80 | $460.22 | +43.7% | CL A | 16119P108 |
| TREX | TREX CO INC | 3,226 | $270K | 0.1% | $83.69 | $56.61 | +47.9% | COM | 89531P105 |
| MDLZ | MONDELEZ INTL INC | 4,548 | $266K | 0.1% | $58.49 * | $46.80 | +10.2% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 588 | $266K | 0.1% | $452.38 * | $28.61 | +5.5% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,016 | $266K | 0.1% | $131.94 | $115.14 | +14.7% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 970 | $265K | 0.1% | $273.20 * | $196.59 | +22.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 6,471 | $265K | 0.1% | $40.95 * | $27.63 | +0.5% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 7,768 | $261K | 0.1% | $33.60 | $56.71 | — | SPON ADR B | 780259107 |
| — | ABIOMED INC | 803 | $260K | 0.1% | $323.79 | $207.36 | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES INC | 594 | $259K | 0.1% | $436.03 | $278.52 | +56.7% | COM | 902252105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,425 | $258K | 0.1% | $58.31 * | $44.28 | +11.4% | COM | 744573106 |
| MRK | MERCK & CO. INC | 3,104 | $254K | 0.1% | $81.83 * | $65.89 | +1.1% | COM | 58933Y105 |
| IEX | IDEX CORP | 1,268 | $253K | 0.1% | $199.53 * | $150.29 | +24.7% | COM | 45167R104 |
| VTV | VANGUARD INDEX FDS | 2,113 | $251K | 0.1% | $118.79 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,070 | $250K | 0.1% | $120.77 * | $95.44 | +18.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,349 | $246K | 0.1% | $182.36 * | $125.93 | +31.4% | COM | 149123101 |
| PFE | PFIZER INC | 6,615 | $243K | 0.1% | $36.73 * | $27.04 | +6.7% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 680 | $242K | 0.1% | $355.88 * | $46.72 | +26.8% | COM | 697435105 |
| NKE | NIKE INC | 1,701 | $241K | 0.1% | $141.68 * | $90.38 | +45.8% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,250 | $239K | 0.1% | $56.24 | $54.57 | +3.0% | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 956 | $239K | 0.1% | $250.00 * | $225.34 | -0.1% | COM | 075887109 |
| WMT | WALMART INC | 1,652 | $238K | 0.1% | $144.07 * | $40.90 | +9.8% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,677 | $237K | 0.1% | $141.32 * | $120.33 | +5.2% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 807 | $232K | 0.1% | $287.48 | $252.99 | +13.5% | COM | 90384S303 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,914 | $229K | 0.1% | $119.64 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 1,510 | $224K | 0.1% | $148.34 * | $114.54 | +11.0% | COM | 713448108 |
| — | SEAGEN INC | 1,266 | $222K | 0.1% | $175.36 | $175.36 | — | COM | 81181C104 |
| SBUX | STARBUCKS CORP | 2,032 | $217K | 0.1% | $106.79 * | $70.49 | +35.6% | COM | 855244109 |
| TER | TERADYNE INC | 1,773 | $213K | 0.1% | $120.14 * | $100.07 | +17.4% | COM | 880770102 |
| — | LABORATORY CORP AMER HLDGS | 1,048 | $213K | 0.1% | $203.24 | $169.65 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 9,600 | $210K | 0.1% | $21.88 * | $16.89 | +16.1% | COM | 806857108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,913 | $200K | 0.1% | $14.38 | $13.67 | — | COM | 67069Y102 |
| — | UNILEVER PLC | 3,293 | $199K | 0.1% | $60.43 | $60.43 | — | SPON ADR NEW | 904767704 |
| NIO | NIO INC | 4,064 | $198K | 0.1% | $48.72 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| C | CITIGROUP INC | 3,199 | $197K | 0.1% | $61.58 * | $50.67 | +1.8% | COM NEW | 172967424 |
| STM | STMICROELECTRONICS N V | 5,255 | $195K | 0.1% | $37.11 | $35.48 | +4.6% | NY REGISTRY | 861012102 |
| RPM | RPM INTL INC | 2,111 | $192K | 0.1% | $90.95 | $88.17 | +3.0% | COM | 749685103 |
| SMG | SCOTTS MIRACLE GRO CO | 956 | $190K | 0.1% | $198.74 * | $142.37 | +16.4% | CL A | 810186106 |
| ADI | ANALOG DEVICES INC | 1,270 | $188K | 0.1% | $148.03 * | $121.19 | +11.7% | COM | 032654105 |
| — | SVB FINANCIAL GROUP | 480 | $186K | 0.1% | $387.50 | $387.50 | — | COM | 78486Q101 |
| VMC | VULCAN MATLS CO | 1,240 | $184K | 0.1% | $148.39 * | $136.81 | +4.1% | COM | 929160109 |
| MIDD | MIDDLEBY CORP | 1,409 | $182K | 0.1% | $129.17 | $120.71 | +6.8% | COM | 596278101 |
| — | PIMCO DYNAMIC INCOME FD | 6,878 | $182K | 0.1% | $26.46 | $26.46 | — | SHS | 72201Y101 |
| MS | MORGAN STANLEY | 2,646 | $181K | 0.1% | $68.41 * | $48.82 | +19.7% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 2,519 | $179K | 0.1% | $71.06 * | $23.71 | +14.0% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,130 | $175K | 0.1% | $82.16 * | $70.34 | +7.8% | CL A | 192446102 |
| — | LINDE PLC | 662 | $174K | 0.1% | $262.84 | $262.84 | — | SHS | G5494J103 |
| AXTA | AXALTA COATING SYS LTD | 5,990 | $171K | 0.1% | $28.55 | $27.24 | +4.8% | COM | G0750C108 |
| IJR | ISHARES TR | 1,823 | $168K | 0.1% | $92.16 | $72.48 | +26.8% | CORE S&P SCP ETF | 464287804 |
| AOS | SMITH A O CORP | 3,042 | $167K | 0.1% | $54.90 * | $50.29 | -0.4% | COM | 831865209 |
| TLT | ISHARES TR | 1,054 | $166K | 0.1% | $157.50 | $165.85 | -4.9% | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 1,927 | $165K | 0.1% | $85.63 * | $73.42 | +3.5% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 968 | $165K | 0.1% | $170.45 * | $157.30 | +1.7% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 567 | $165K | 0.1% | $291.01 | $291.01 | — | COM | 040413106 |
| — | AVALARA INC | 929 | $153K | 0.1% | $164.69 | $164.69 | — | COM | 05338G106 |
| MDT | MEDTRONIC PLC | 1,302 | $153K | 0.1% | $117.51 * | $86.31 | +17.7% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 3,972 | $153K | 0.1% | $38.52 * | $31.44 | +0.6% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,205 | $152K | 0.1% | $126.14 * | $94.27 | +3.8% | COM | 459200101 |
| SONY | SONY CORP | 1,460 | $148K | 0.1% | $101.37 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,735 | $148K | 0.1% | $85.30 * | $74.89 | -12.7% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 1,020 | $148K | 0.1% | $145.10 * | $129.28 | +5.4% | SHS | G8994E103 |
| IVV | ISHARES TR | 391 | $147K | 0.1% | $375.96 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,307 | $144K | 0.1% | $33.43 | $33.09 | +1.2% | TAXABLE MUN BD | 46138G805 |
| UBER | UBER TECHNOLOGIES INC | 2,818 | $144K | 0.1% | $51.10 | $44.81 | +13.8% | COM | 90353T100 |
| ABBV | ABBVIE INC | 1,306 | $140K | 0.1% | $107.20 * | $75.83 | +16.3% | COM | 00287Y109 |
| ELV | ANTHEM INC | 428 | $137K | 0.1% | $320.09 * | $286.17 | +4.8% | COM | 036752103 |
| — | CYRUSONE INC | 1,786 | $131K | 0.1% | $73.35 | $73.35 | — | COM | 23283R100 |
| CWB | SPDR SER TR | 1,571 | $130K | 0.1% | $82.75 | $59.71 | +38.7% | BLMBRG BRC CNVRT | 78464A359 |
| KKR | KKR & CO INC | 3,157 | $128K | 0.1% | $40.54 * | $36.10 | +7.3% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 1,395 | $128K | 0.1% | $91.76 * | $82.07 | -5.1% | COM | 92939U106 |
| LOGI | LOGITECH INTL S A | 1,295 | $126K | 0.1% | $97.30 * | $79.85 | +12.6% | SHS | H50430232 |
| NSC | NORFOLK SOUTHN CORP | 529 | $126K | 0.1% | $238.19 * | $172.95 | +23.8% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,101 | $120K | 0.1% | $108.99 * | $97.53 | -2.4% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 2,639 | $120K | 0.1% | $45.47 | $41.17 | +10.1% | COM | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 560 | $119K | 0.1% | $212.50 | $155.87 | +35.9% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 1,182 | $118K | 0.1% | $99.83 * | $87.45 | -0.9% | COM | 74340W103 |
| WYNN | WYNN RESORTS LTD | 1,032 | $116K | 0.1% | $112.40 * | $89.68 | +22.3% | COM | 983134107 |
| IT | GARTNER INC | 726 | $116K | 0.1% | $159.78 | $144.06 | +11.2% | COM | 366651107 |
| JNK | SPDR SER TR | 1,058 | $115K | 0.1% | $108.70 | $104.88 | +3.9% | BLOOMBERG BRCLYS | 78468R622 |
| DG | DOLLAR GEN CORP NEW | 533 | $112K | 0.1% | $210.13 * | $198.05 | -1.5% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 993 | $107K | 0.1% | $107.75 | $100.42 | +7.6% | COM | 256746108 |
| OLED | UNIVERSAL DISPLAY CORP | 454 | $104K | 0.1% | $229.07 * | $166.08 | +32.2% | COM | 91347P105 |
| — | PROSPECT CAP CORP | 100,000 | $103K | 0.1% | $1.03 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PSA | PUBLIC STORAGE | 448 | $103K | 0.1% | $229.91 * | $183.60 | +1.5% | COM | 74460D109 |
| SAP | SAP SE | 785 | $102K | 0.1% | $129.94 | $129.07 | +1.0% | SPON ADR | 803054204 |
| WAB | WABTEC | 1,375 | $101K | 0.0% | $73.45 * | $66.42 | +7.1% | COM | 929740108 |
| MAIN | MAIN STR CAP CORP | 3,029 | $98,000 | 0.0% | $32.35 | $31.28 | +3.1% | COM | 56035L104 |
| PSX | PHILLIPS 66 | 1,390 | $97,000 | 0.0% | $69.78 * | $47.97 | +19.9% | COM | 718546104 |
| — | CERNER CORP | 1,226 | $96,000 | 0.0% | $78.30 | $78.30 | — | COM | 156782104 |
| IBN | ICICI BANK LIMITED | 6,437 | $96,000 | 0.0% | $14.91 | $12.57 | +18.2% | ADR | 45104G104 |
| PKG | PACKAGING CORP AMER | 696 | $96,000 | 0.0% | $137.93 * | $107.80 | +10.2% | COM | 695156109 |
| — | DRAFTKINGS INC | 2,050 | $95,000 | 0.0% | $46.34 | $46.34 | — | COM CL A | 26142R104 |
| — | DUKE REALTY CORP | 2,324 | $93,000 | 0.0% | $40.02 | $40.02 | — | COM NEW | 264411505 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $91,000 | 0.0% | $303.33 * | $280.94 | -0.1% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 983 | $91,000 | 0.0% | $92.57 | $92.57 | — | COM | 00507V109 |
| BBP | ETFIS SER TR I | 1,669 | $89,000 | 0.0% | $53.33 | $51.28 | +3.8% | VIRTUS LIFESC BT | 26923G202 |
| HSY | HERSHEY CO | 572 | $87,000 | 0.0% | $152.10 * | $130.99 | +3.2% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 404 | $85,000 | 0.0% | $210.40 * | $192.13 | +2.7% | SHS | G96629103 |
| DVY | ISHARES TR | 871 | $84,000 | 0.0% | $96.44 | $86.08 | +11.7% | SELECT DIVID ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74 | $84,000 | 0.0% | $1135.14 | $1096.55 | +3.9% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 1,240 | $83,000 | 0.0% | $66.94 * | $59.11 | -3.8% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 626 | $82,000 | 0.0% | $130.99 * | $29.29 | +6.6% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 660 | $78,000 | 0.0% | $118.18 * | $107.44 | +1.5% | COM | 94106L109 |
| O | REALTY INCOME CORP | 1,236 | $77,000 | 0.0% | $62.30 * | $46.04 | +1.7% | COM | 756109104 |
| PTON | PELOTON INTERACTIVE INC | 500 | $76,000 | 0.0% | $152.00 | $121.81 | +24.6% | CL A COM | 70614W100 |
| LDUR | PIMCO ETF TR | 744 | $76,000 | 0.0% | $102.15 | $102.04 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| COP | CONOCOPHILLIPS | 1,896 | $76,000 | 0.0% | $40.08 * | $30.72 | +8.7% | COM | 20825C104 |
| BYND | BEYOND MEAT INC | 600 | $75,000 | 0.0% | $125.00 | $150.83 | -17.1% | COM | 08862E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,400 | $75,000 | 0.0% | $31.25 | $27.90 | +11.6% | COM | 90385V107 |
| ICLR | ICON PLC | 372 | $73,000 | 0.0% | $196.24 | $195.53 | -0.3% | SHS | G4705A100 |
| CLX | CLOROX CO DEL | 355 | $72,000 | 0.0% | $202.82 * | $176.37 | -2.2% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 534 | $72,000 | 0.0% | $134.83 * | $119.35 | +9.2% | COM | 872590104 |
| EQIX | EQUINIX INC | 99 | $71,000 | 0.0% | $717.17 * | $674.73 | -3.9% | COM | 29444U700 |
| ROST | ROSS STORES INC | 561 | $69,000 | 0.0% | $122.99 * | $99.15 | +17.1% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 198 | $69,000 | 0.0% | $348.48 * | $308.19 | +4.9% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 445 | $69,000 | 0.0% | $155.06 * | $132.77 | +7.5% | COM | 053611109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 948 | $68,000 | 0.0% | $71.73 * | $58.43 | +9.1% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 268 | $68,000 | 0.0% | $253.73 * | $36.92 | +14.4% | GROWTH ETF | 922908736 |
| SRE | SEMPRA ENERGY | 509 | $65,000 | 0.0% | $127.70 * | $51.46 | +5.6% | COM | 816851109 |
| IVW | ISHARES TR | 997 | $64,000 | 0.0% | $64.19 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| KWEB | KRANESHARES TR | 803 | $62,000 | 0.0% | $77.21 | $74.11 | +3.6% | CSI CHI INTERNET | 500767306 |
| — | APTIV PLC | 464 | $60,000 | 0.0% | $129.31 | $129.31 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 652 | $60,000 | 0.0% | $92.02 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| INFY | INFOSYS LTD | 3,470 | $59,000 | 0.0% | $17.00 | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| BIO | BIO RAD LABS INC | 100 | $58,000 | 0.0% | $580.00 | $569.50 | +2.4% | CL A | 090572207 |
| TGT | TARGET CORP | 328 | $58,000 | 0.0% | $176.83 * | $144.87 | +6.1% | COM | 87612E106 |
| DOX | AMDOCS LTD | 801 | $57,000 | 0.0% | $71.16 * | $56.33 | +13.5% | SHS | G02602103 |
| VLO | VALERO ENERGY CORP | 1,000 | $57,000 | 0.0% | $57.00 * | $40.57 | +16.2% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 317 | $56,000 | 0.0% | $176.66 * | $147.45 | +7.7% | COM | 053015103 |
| SPSB | SPDR SER TR | 1,790 | $56,000 | 0.0% | $31.28 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| BKR | BAKER HUGHES COMPANY | 2,703 | $56,000 | 0.0% | $20.72 * | $15.41 | +19.1% | CL A | 05722G100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,400 | $56,000 | 0.0% | $40.00 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| IQV | IQVIA HLDGS INC | 309 | $55,000 | 0.0% | $177.99 | $168.50 | +6.3% | COM | 46266C105 |
| CLLS | CELLECTIS S A | 2,035 | $55,000 | 0.0% | $27.03 | $22.43 | +20.6% | SPON ADS | 15117K103 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $55,000 | 0.0% | $43.31 | $40.45 | +6.9% | COM | 910047109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 406 | $54,000 | 0.0% | $133.00 | $122.19 | +8.8% | ORD | M22465104 |
| VV | VANGUARD INDEX FDS | 309 | $54,000 | 0.0% | $174.76 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| CBSH | COMMERCE BANCSHARES INC | 811 | $53,000 | 0.0% | $65.35 * | $46.53 | +6.6% | COM | 200525103 |
| TJX | TJX COS INC NEW | 772 | $53,000 | 0.0% | $68.65 * | $56.47 | +12.3% | COM | 872540109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 803 | $52,000 | 0.0% | $64.76 | $58.82 | +10.7% | SPONSORED ADS | 45857P806 |
| — | UBS AG LONDON BRANCH | 94 | $52,000 | 0.0% | $553.19 | $553.19 | — | EN LG CP GRWTH | 902677780 |
| RELX | RELX PLC | 2,090 | $52,000 | 0.0% | $24.88 | $22.91 | +7.7% | SPONSORED ADR | 759530108 |
| GILD | GILEAD SCIENCES INC | 897 | $52,000 | 0.0% | $57.97 * | $49.35 | -2.6% | COM | 375558103 |
| IVE | ISHARES TR | 389 | $50,000 | 0.0% | $128.53 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| QURE | UNIQURE NV | 1,377 | $50,000 | 0.0% | $36.31 | $42.18 | -14.3% | SHS | N90064101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,600 | $50,000 | 0.0% | $19.23 | $18.98 | +1.2% | FINL PFD ETF | 46137V621 |
| AMAT | APPLIED MATLS INC | 564 | $49,000 | 0.0% | $86.88 * | $70.69 | +16.9% | COM | 038222105 |
| MINT | PIMCO ETF TR | 470 | $48,000 | 0.0% | $102.13 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 609 | $46,000 | 0.0% | $75.53 * | $58.84 | +24.7% | COM | 595112103 |
| PAGS | PAGSEGURO DIGITAL LTD | 800 | $46,000 | 0.0% | $57.50 | $44.89 | +26.7% | COM CL A | G68707101 |
| — | EARGO INC | 1,006 | $45,000 | 0.0% | $44.73 | $44.73 | — | COM | 270087109 |
| GIS | GENERAL MLS INC | 740 | $44,000 | 0.0% | $59.46 * | $50.86 | -2.7% | COM | 370334104 |
| BHP | BHP GROUP LTD | 656 | $43,000 | 0.0% | $65.55 | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 1,232 | $43,000 | 0.0% | $34.90 | $34.90 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 170 | $43,000 | 0.0% | $252.94 * | $224.01 | +2.8% | COM | 773903109 |
| GLPG | GALAPAGOS NV | 434 | $43,000 | 0.0% | $99.08 | $99.08 | — | SPON ADR | 36315X101 |
| BOTZ | GLOBAL X FDS | 1,284 | $43,000 | 0.0% | $33.49 | $30.59 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| SHM | SPDR SER TR | 852 | $42,000 | 0.0% | $49.30 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| DHI | D R HORTON INC | 600 | $41,000 | 0.0% | $68.33 * | $69.25 | -5.3% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 1,000 | $41,000 | 0.0% | $41.00 * | $31.29 | +16.0% | COM | 56585A102 |
| GRFS | GRIFOLS S A | 2,178 | $40,000 | 0.0% | $18.37 | $18.53 | -0.5% | SP ADR REP B NVT | 398438408 |
| AER | AERCAP HOLDINGS NV | 871 | $40,000 | 0.0% | $45.92 * | $34.36 | +30.6% | SHS | N00985106 |
| TOTL | SSGA ACTIVE ETF TR | 800 | $39,000 | 0.0% | $48.75 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| PSK | SPDR SER TR | 858 | $38,000 | 0.0% | $44.29 | $43.84 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| ITA | ISHARES TR | 400 | $38,000 | 0.0% | $95.00 | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| SDY | SPDR SER TR | 350 | $37,000 | 0.0% | $105.71 | $94.31 | +12.3% | S&P DIVID ETF | 78464A763 |
| VTRS | VIATRIS INC | 1,972 | $37,000 | 0.0% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| ABBNY | ABB LTD | 1,316 | $37,000 | 0.0% | $28.12 * | $25.58 | +4.9% | SPONSORED ADR | 000375204 |
| — | PIMCO HIGH INCOME FD | 6,110 | $37,000 | 0.0% | $6.06 | $6.06 | — | COM SHS | 722014107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,360 | $37,000 | 0.0% | $8.49 | $7.16 | — | COM | 035710409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 533 | $37,000 | 0.0% | $69.42 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 598 | $36,000 | 0.0% | $60.20 * | $50.91 | +11.8% | COM | 517834107 |
| BIDU | BAIDU INC | 168 | $36,000 | 0.0% | $214.29 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| NOK | NOKIA CORP | 9,252 | $36,000 | 0.0% | $3.89 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| RIO | RIO TINTO PLC | 473 | $36,000 | 0.0% | $76.11 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,400 | $36,000 | 0.0% | $3.83 | $4.03 | — | COM PAR $.0001 2 | 503459604 |
| CVS | CVS HEALTH CORP | 533 | $36,000 | 0.0% | $67.54 * | $55.22 | +5.2% | COM | 126650100 |
| SYY | SYSCO CORP | 453 | $34,000 | 0.0% | $75.06 * | $60.02 | +8.0% | COM | 871829107 |
| NOBL | PROSHARES TR | 430 | $34,000 | 0.0% | $79.07 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $34,000 | 0.0% | $485.71 | $536.82 | -10.5% | COM | 75886F107 |
| PLUG | PLUG POWER INC | 1,000 | $34,000 | 0.0% | $34.00 | $22.64 | +49.8% | COM NEW | 72919P202 |
| PPL | PPL CORP | 1,178 | $33,000 | 0.0% | $28.01 * | $23.16 | +0.4% | COM | 69351T106 |
| IHI | ISHARES TR | 100 | $33,000 | 0.0% | $330.00 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| VEEV | VEEVA SYS INC | 120 | $33,000 | 0.0% | $275.00 | $280.15 | -2.8% | CL A COM | 922475108 |
| IYH | ISHARES TR | 128 | $32,000 | 0.0% | $250.00 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| CDW | CDW CORP | 241 | $32,000 | 0.0% | $132.78 * | $123.09 | +0.8% | COM | 12514G108 |
| — | TOTAL SE | 763 | $32,000 | 0.0% | $41.94 | $41.94 | — | SPONSORED ADS | 89151E109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 624 | $31,000 | 0.0% | $49.68 | $42.12 | +16.6% | SPON ADR SER B | 833635105 |
| NICE | NICE LTD | 110 | $31,000 | 0.0% | $281.82 | $243.20 | +16.6% | SPONSORED ADR | 653656108 |
| ARES | ARES MANAGEMENT CORPORATION | 669 | $31,000 | 0.0% | $46.34 * | $38.71 | +4.7% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 200 | $30,000 | 0.0% | $150.00 * | $124.71 | +9.7% | COM | 747525103 |
| RACE | FERRARI N V | 131 | $30,000 | 0.0% | $229.01 | $204.03 | +12.5% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,260 | $30,000 | 0.0% | $23.81 | $17.89 | +31.7% | CL A | 69608A108 |
| TD | TORONTO DOMINION BK ONT | 525 | $30,000 | 0.0% | $57.14 | $50.68 | +11.3% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 982 | $30,000 | 0.0% | $30.55 * | $23.04 | +16.8% | COM | 949746101 |
| ARKW | ARK ETF TR | 200 | $29,000 | 0.0% | $145.00 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| — | DNP SELECT INCOME FD INC | 2,803 | $29,000 | 0.0% | $10.35 | $10.35 | — | COM | 23325P104 |
| APPS | DIGITAL TURBINE INC | 500 | $28,000 | 0.0% | $56.00 | $41.01 | +37.9% | COM NEW | 25400W102 |
| VOD | VODAFONE GROUP PLC NEW | 1,671 | $28,000 | 0.0% | $16.76 | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| GDS | GDS HLDGS LTD | 300 | $28,000 | 0.0% | $93.33 | $88.82 | +5.4% | SPONSORED ADS | 36165L108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 650 | $28,000 | 0.0% | $43.08 | $43.08 | — | COM | 37890U108 |
| CLOU | GLOBAL X FDS | 1,002 | $28,000 | 0.0% | $27.94 | $25.66 | +8.7% | CLOUD COMPUTNG | 37954Y442 |
| XLY | SELECT SECTOR SPDR TR | 177 | $28,000 | 0.0% | $158.19 * | $70.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| ERIC | ERICSSON | 2,382 | $28,000 | 0.0% | $11.75 | $11.72 | +2.0% | ADR B SEK 10 | 294821608 |
| PRU | PRUDENTIAL FINL INC | 356 | $28,000 | 0.0% | $78.65 * | $56.32 | +8.9% | COM | 744320102 |
| FDX | FEDEX CORP | 103 | $27,000 | 0.0% | $262.14 * | $251.15 | -6.1% | COM | 31428X106 |
| MVIS | MICROVISION INC DEL | 5,000 | $27,000 | 0.0% | $5.40 | $2.94 | +82.8% | COM NEW | 594960304 |
| GS | GOLDMAN SACHS GROUP INC | 97 | $26,000 | 0.0% | $268.04 * | $197.01 | +18.9% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 116 | $26,000 | 0.0% | $224.14 * | $196.00 | -1.7% | COM | 235851102 |
| WTRG | ESSENTIAL UTILS INC | 550 | $26,000 | 0.0% | $47.27 | $44.42 | +6.5% | COM | 29670G102 |
| SNOW | SNOWFLAKE INC | 90 | $25,000 | 0.0% | $277.78 | $284.55 | -1.1% | CL A | 833445109 |
| PSEC | PROSPECT CAP CORP | 4,702 | $25,000 | 0.0% | $5.32 * | $2.78 | +4.9% | COM | 74348T102 |
| ARKK | ARK ETF TR | 200 | $25,000 | 0.0% | $125.00 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,047 | $25,000 | 0.0% | $23.88 | $21.01 | +12.0% | SPONSORED ADR | 715684106 |
| GLW | CORNING INC | 666 | $24,000 | 0.0% | $36.04 * | $30.87 | +1.6% | COM | 219350105 |
| IEF | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 | $121.93 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| TTD | THE TRADE DESK INC | 30 | $24,000 | 0.0% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| TDOC | TELADOC HEALTH INC | 118 | $24,000 | 0.0% | $203.39 | $203.34 | -1.7% | COM | 87918A105 |
| ILCG | ISHARES TR | 83 | $24,000 | 0.0% | $289.16 * | $55.48 | +4.5% | MRNGSTR LG-CP GR | 464287119 |
| FISV | FISERV INC | 215 | $24,000 | 0.0% | $111.63 | $107.76 | +5.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 66 | $23,000 | 0.0% | $348.48 * | $318.96 | -3.0% | COM | 539830109 |
| TAL | TAL EDUCATION GROUP | 320 | $23,000 | 0.0% | $71.88 | $72.15 | -0.9% | SPONSORED ADS | 874080104 |
| ROKU | ROKU INC | 70 | $23,000 | 0.0% | $328.57 | $262.32 | +26.6% | COM CL A | 77543R102 |
| KMB | KIMBERLY-CLARK CORP | 169 | $23,000 | 0.0% | $136.09 * | $119.38 | -5.9% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158 | $22,000 | 0.0% | $139.24 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 787 | $22,000 | 0.0% | $27.95 | $27.85 | +0.7% | COM CL A | 56600D107 |
| — | TEKLA HEALTHCARE INVS | 908 | $22,000 | 0.0% | $24.23 | $24.23 | — | SH BEN INT | 87911J103 |
| PSO | PEARSON PLC | 2,253 | $21,000 | 0.0% | $9.32 | $8.01 | +14.6% | SPONSORED ADR | 705015105 |
| EFG | ISHARES TR | 204 | $21,000 | 0.0% | $102.94 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| — | NEW YORK CMNTY BANCORP INC | 1,970 | $21,000 | 0.0% | $10.66 | $10.66 | — | COM | 649445103 |
| MRNA | MODERNA INC | 200 | $21,000 | 0.0% | $105.00 | $101.17 | +3.3% | COM | 60770K107 |
| — | AMERICAN FIN TR INC | 2,843 | $21,000 | 0.0% | $7.39 | $7.39 | — | COM CLASS A | 02607T109 |
| UPS | UNITED PARCEL SERVICE INC | 125 | $21,000 | 0.0% | $168.00 * | $136.91 | +0.1% | CL B | 911312106 |
| PAVE | GLOBAL X FDS | 1,000 | $21,000 | 0.0% | $21.00 | $19.43 | +9.2% | US INFR DEV ETF | 37954Y673 |
| ILMN | ILLUMINA INC | 55 | $20,000 | 0.0% | $363.64 | $318.77 | +12.9% | COM | 452327109 |
| — | DIREXION SHS ETF TR | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | WORK FROM HOME | 25460G773 |
| SO | SOUTHERN CO | 333 | $20,000 | 0.0% | $60.06 * | $49.52 | +2.7% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 1,810 | $20,000 | 0.0% | $11.05 | $6.30 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 214 | $19,000 | 0.0% | $88.79 * | $83.37 | -1.4% | COM | 171340102 |
| IWN | ISHARES TR | 145 | $19,000 | 0.0% | $131.03 | $101.57 | +29.7% | RUS 2000 VAL ETF | 464287630 |
| CTVA | CORTEVA INC | 473 | $18,000 | 0.0% | $38.05 * | $33.76 | +8.5% | COM | 22052L104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 205 | $18,000 | 0.0% | $87.80 * | $91.78 | -2.4% | COM | 29089Q105 |
| GD | GENERAL DYNAMICS CORP | 118 | $18,000 | 0.0% | $152.54 * | $130.64 | +1.9% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 438 | $18,000 | 0.0% | $41.10 | $41.10 | — | CL A LTD VT SH | 112585104 |
| BAX | BAXTER INTL INC | 220 | $18,000 | 0.0% | $81.82 * | $71.03 | +1.5% | COM | 071813109 |
| VOT | VANGUARD INDEX FDS | 84 | $18,000 | 0.0% | $214.29 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| — | AMCOR PLC | 1,424 | $17,000 | 0.0% | $11.94 * | $9.23 | +3.8% | ORD | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 140 | $17,000 | 0.0% | $121.43 * | $110.49 | -2.2% | COM | 74834L100 |
| SYF | SYNCHRONY FINANCIAL | 488 | $17,000 | 0.0% | $34.84 * | $26.74 | +15.8% | COM | 87165B103 |
| XLRE | SELECT SECTOR SPDR TR | 473 | $17,000 | 0.0% | $35.94 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| — | GLAXOSMITHKLINE PLC | 450 | $17,000 | 0.0% | $37.78 | $37.78 | — | SPONSORED ADR | 37733W105 |
| GNL | GLOBAL NET LEASE INC | 994 | $17,000 | 0.0% | $17.10 | $17.10 | — | COM NEW | 379378201 |
| NBIS | YANDEX N V | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | SHS CLASS A | N97284108 |
| SNN | SMITH & NEPHEW PLC | 408 | $17,000 | 0.0% | $41.67 | $39.59 | +6.5% | SPDN ADR NEW | 83175M205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $16,000 | 0.0% | $320.00 | $276.37 | +15.5% | COM | 83417M104 |
| TOLZ | PROSHARES TR | 400 | $16,000 | 0.0% | $40.00 * | $40.50 | +1.4% | DJ BRKFLD GLB | 74347B508 |
| — | CTO REALTY GROWTH INC | 370 | $16,000 | 0.0% | $43.24 | $43.24 | — | COM | 22948P103 |
| FXI | ISHARES TR | 316 | $15,000 | 0.0% | $47.47 * | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| ALB | ALBEMARLE CORP | 103 | $15,000 | 0.0% | $145.63 * | $111.68 | +24.5% | COM | 012653101 |
| HMC | HONDA MOTOR LTD | 525 | $15,000 | 0.0% | $28.57 | $27.00 | +4.6% | AMERN SHS | 438128308 |
| MMM | 3M CO | 85 | $15,000 | 0.0% | $176.47 * | $110.46 | +10.0% | COM | 88579Y101 |
| QS | QUANTUMSCAPE CORP | 176 | $15,000 | 0.0% | $85.23 | $36.62 | +130.6% | COM CL A | 74767V109 |
| AIG | AMERICAN INTL GROUP INC | 362 | $14,000 | 0.0% | $38.67 * | $31.24 | +8.1% | COM NEW | 026874784 |
| GDX | VANECK VECTORS ETF TR | 400 | $14,000 | 0.0% | $35.00 * | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| RF | REGIONS FINANCIAL CORP NEW | 896 | $14,000 | 0.0% | $15.63 * | $11.76 | +12.2% | COM | 7591EP100 |
| VFH | VANGUARD WORLD FDS | 190 | $14,000 | 0.0% | $73.68 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| — | ETF SER SOLUTIONS | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | DFIANC NQ JR BT | 26922A149 |
| IYJ | ISHARES TR | 140 | $14,000 | 0.0% | $100.00 * | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| — | ETF MANAGERS TR | 213 | $14,000 | 0.0% | $65.73 | $65.73 | — | PRIME MOBILE PAY | 26924G409 |
| — | ENERGOUS CORP | 7,950 | $14,000 | 0.0% | $1.76 | $2.52 | — | COM | 29272C103 |
| IJT | ISHARES TR | 110 | $13,000 | 0.0% | $118.18 * | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| TOL | TOLL BROTHERS INC | 300 | $13,000 | 0.0% | $43.33 | $46.37 | -6.3% | COM | 889478103 |
| IWV | ISHARES TR | 58 | $13,000 | 0.0% | $224.14 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| — | SPINNAKER ETF SERIES | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | CANNABIS ETF | 84858T400 |
| NVS | NOVARTIS AG | 141 | $13,000 | 0.0% | $92.20 * | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 629 | $13,000 | 0.0% | $20.67 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| SDGR | SCHRODINGER INC | 150 | $12,000 | 0.0% | $80.00 | $62.88 | +25.9% | COM | 80810D103 |
| VYM | VANGUARD WHITEHALL FDS | 130 | $12,000 | 0.0% | $92.31 | $81.90 | +11.7% | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 126 | $12,000 | 0.0% | $95.24 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| ALKS | ALKERMES PLC | 597 | $12,000 | 0.0% | $20.10 | $18.28 | +9.1% | SHS | G01767105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 406 | $12,000 | 0.0% | $29.56 * | $25.27 | -0.3% | COM | 76171L106 |
| — | GW PHARMACEUTICALS PLC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | ADS | 36197T103 |
| — | NEW YORK CITY REIT INC | 1,347 | $11,000 | 0.0% | $8.17 | $8.17 | — | COM | 649439205 |
| — | U S SILICA HLDGS INC | 1,557 | $11,000 | 0.0% | $7.06 | $7.06 | — | COM | 90346E103 |
| PAWZ | PROSHARES TR | 157 | $11,000 | 0.0% | $70.06 * | $65.07 | +10.1% | PET CARE ETF | 74348A145 |
| EL | LAUDER ESTEE COS INC | 40 | $11,000 | 0.0% | $275.00 * | $223.63 | +10.8% | CL A | 518439104 |
| ETSY | ETSY INC | 60 | $11,000 | 0.0% | $183.33 * | $150.38 | +18.3% | COM | 29786A106 |
| FNGS | BANK OF MONTREAL | 100 | $11,000 | 0.0% | $110.00 * | $25.14 | +10.2% | NT LKD 38 | 06368B504 |
| XPEV | XPENG INC | 253 | $11,000 | 0.0% | $43.48 | $36.73 | +16.6% | ADS | 98422D105 |
| — | COLONY CAP INC NEW | 2,207 | $11,000 | 0.0% | $4.98 | $4.98 | — | CL A COM | 19626G108 |
| NXPI | NXP SEMICONDUCTORS N V | 70 | $11,000 | 0.0% | $157.14 * | $134.81 | +8.1% | COM | N6596X109 |
| IX | ORIX CORP | 140 | $11,000 | 0.0% | $78.57 | $70.50 | +9.7% | SPONSORED ADR | 686330101 |
| NVCR | NOVOCURE LTD | 62 | $11,000 | 0.0% | $177.42 * | $136.84 | +26.5% | ORD SHS | G6674U108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 245 | $10,000 | 0.0% | $40.82 | $40.82 | — | COM CL A | 87105M102 |
| HTGC | HERCULES CAPITAL INC | 678 | $10,000 | 0.0% | $14.75 * | $12.73 | +13.3% | COM | 427096508 |
| JD | JD.COM INC | 113 | $10,000 | 0.0% | $88.50 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| BUG | GLOBAL X FDS | 354 | $10,000 | 0.0% | $28.25 | $23.39 | +20.7% | CYBRSCURTY ETF | 37954Y384 |
| — | SYNEOS HEALTH INC | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | CL A | 87166B102 |
| — | MANTECH INTL CORP | 101 | $9,000 | 0.0% | $89.11 | $89.11 | — | CL A | 564563104 |
| VNM | VANECK VECTORS ETF TR | 507 | $9,000 | 0.0% | $17.75 | $15.83 | +10.5% | VIETNAM ETF | 92189F817 |
| NEM | NEWMONT CORP | 150 | $9,000 | 0.0% | $60.00 * | $52.35 | -2.3% | COM | 651639106 |
| PZA | INVESCO EXCH TRADED FD TR II | 325 | $9,000 | 0.0% | $27.69 * | $26.77 | +1.3% | NATL AMT MUNI | 46138E537 |
| LDOS | LEIDOS HOLDINGS INC | 76 | $8,000 | 0.0% | $105.26 * | $89.59 | +9.9% | COM | 525327102 |
| AMGN | AMGEN INC | 33 | $8,000 | 0.0% | $242.42 * | $196.32 | +0.1% | COM | 031162100 |
| — | LAZARD LTD | 195 | $8,000 | 0.0% | $41.03 | $41.03 | — | SHS A | G54050102 |
| F | FORD MTR CO DEL | 900 | $8,000 | 0.0% | $8.89 * | $6.35 | +5.0% | COM | 345370860 |
| OPRA | OPERA LTD | 900 | $8,000 | 0.0% | $8.89 * | $9.07 | +0.7% | SPONSORED ADS | 68373M107 |
| EMR | EMERSON ELEC CO | 101 | $8,000 | 0.0% | $79.21 * | $66.82 | +8.4% | COM | 291011104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,950 | $8,000 | 0.0% | $4.10 * | $3.03 | +30.3% | COM NEW | 68403P203 |
| IXJ | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $73.62 | +3.8% | GLOB HLTHCRE ETF | 464287325 |
| ESLT | ELBIT SYS LTD | 50 | $7,000 | 0.0% | $140.00 * | $114.50 | +8.9% | ORD | M3760D101 |
| D | DOMINION ENERGY INC | 94 | $7,000 | 0.0% | $74.47 * | $62.05 | -2.7% | COM | 25746U109 |
| RIOT | RIOT BLOCKCHAIN INC | 400 | $7,000 | 0.0% | $17.50 * | $6.64 | +155.7% | COM | 767292105 |
| IQ | IQIYI INC | 420 | $7,000 | 0.0% | $16.67 * | $22.56 | -22.5% | SPONSORED ADS | 46267X108 |
| PLCE | CHILDRENS PL INC | 146 | $7,000 | 0.0% | $47.95 * | $36.39 | +37.7% | COM | 168905107 |
| VALE | VALE S A | 400 | $7,000 | 0.0% | $17.50 * | $13.33 | +25.8% | SPONSORED ADS | 91912E105 |
| ITW | ILLINOIS TOOL WKS INC | 33 | $7,000 | 0.0% | $212.12 * | $181.01 | +0.3% | COM | 452308109 |
| PINS | PINTEREST INC | 100 | $7,000 | 0.0% | $70.00 * | $59.99 | +9.9% | CL A | 72352L106 |
| EEM | ISHARES TR | 141 | $7,000 | 0.0% | $49.65 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM CL A | 550424105 |
| ABNB | AIRBNB INC | 50 | $7,000 | 0.0% | $140.00 * | $147.63 | -0.6% | COM CL A | 009066101 |
| SMH | VANECK VECTORS ETF TR | 34 | $7,000 | 0.0% | $205.88 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| KEP | KOREA ELECTRIC PWR | 596 | $7,000 | 0.0% | $11.74 * | $9.89 | +24.1% | SPONSORED ADR | 500631106 |
| KMI | KINDER MORGAN INC DEL | 497 | $7,000 | 0.0% | $14.08 * | $9.94 | +2.8% | COM | 49456B101 |
| IWO | ISHARES TR | 22 | $6,000 | 0.0% | $272.73 * | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| — | FUELCELL ENERGY INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 35952H601 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 126 | $6,000 | 0.0% | $47.62 | $40.86 | +17.8% | SPONSORED ADR | 82706C108 |
| ORCL | ORACLE CORP | 94 | $6,000 | 0.0% | $63.83 * | $52.70 | +14.5% | COM | 68389X105 |
| TW | TRADEWEB MKTS INC | 101 | $6,000 | 0.0% | $59.41 * | $60.46 | +3.3% | CL A | 892672106 |
| DBX | DROPBOX INC | 250 | $6,000 | 0.0% | $24.00 * | $20.36 | +9.0% | CL A | 26210C104 |
| LITE | LUMENTUM HLDGS INC | 60 | $6,000 | 0.0% | $100.00 * | $86.24 | +9.9% | COM | 55024U109 |
| KHC | KRAFT HEINZ CO | 187 | $6,000 | 0.0% | $32.09 * | $25.55 | +7.5% | COM | 500754106 |
| PETS | PETMED EXPRESS INC | 200 | $6,000 | 0.0% | $30.00 * | $30.82 | +4.0% | COM | 716382106 |
| FUTY | FIDELITY COVINGTON TRUST | 150 | $6,000 | 0.0% | $40.00 | $40.66 | -0.2% | MSCI UTILS INDEX | 316092865 |
| — | APOLLO GLOBAL MGMT INC | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | COM CL A | 03768E105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6,000 | 0.0% | $120.00 * | $106.93 | +7.1% | COM | 00846U101 |
| — | CHINA TELECOM CORP LTD | 217 | $6,000 | 0.0% | $27.65 | $27.65 | — | SPON ADR H SHS | 169426103 |
| VLY | VALLEY NATL BANCORP | 600 | $6,000 | 0.0% | $10.00 * | $8.70 | +12.1% | COM | 919794107 |
| PNW | PINNACLE WEST CAP CORP | 57 | $5,000 | 0.0% | $87.72 * | $65.83 | -2.7% | COM | 723484101 |
| TCOM | TRIP COM GROUP LTD | 160 | $5,000 | 0.0% | $31.25 * | $32.61 | +3.4% | ADS | 89677Q107 |
| MFC | MANULIFE FINL CORP | 281 | $5,000 | 0.0% | $17.79 | $15.96 | +11.6% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 129 | $5,000 | 0.0% | $38.76 * | $33.81 | +4.6% | COM | 14448C104 |
| — | ALTERYX INC | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COM CL A | 02156B103 |
| — | ETF MANAGERS TR | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | BLUESTAR ISRAEL | 26924G870 |
| VB | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 * | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 27 | $4,000 | 0.0% | $148.15 * | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $4,000 | 0.0% | $13.33 * | $13.29 | +12.7% | COM | 925550105 |
| — | VIACOMCBS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL B | 92556H206 |
| FLS | FLOWSERVE CORP | 112 | $4,000 | 0.0% | $35.71 * | $29.35 | +13.2% | COM | 34354P105 |
| — | KIRKLAND LAKE GOLD LTD | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 49741E100 |
| CE | CELANESE CORP DEL | 33 | $4,000 | 0.0% | $121.21 | $113.78 | +4.6% | COM | 150870103 |
| — | QIWI PLC | 364 | $4,000 | 0.0% | $10.99 | $10.99 | — | SPON ADR REP B | 74735M108 |
| CCL | CARNIVAL CORP | 207 | $4,000 | 0.0% | $19.32 * | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| — | TURNING POINT THERAPEUTICS I | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM | 90041T108 |
| HP | HELMERICH & PAYNE INC | 190 | $4,000 | 0.0% | $21.05 * | $19.38 | +19.5% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC | 35 | $4,000 | 0.0% | $114.29 * | $91.43 | +11.3% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 293792107 |
| OPK | OPKO HEALTH INC | 850 | $3,000 | 0.0% | $3.53 * | $4.18 | -5.4% | COM | 68375N103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 161 | $3,000 | 0.0% | $18.63 * | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | REG SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 39 | $3,000 | 0.0% | $76.92 * | $31.93 | +6.7% | CL C | 24703L202 |
| — | TILRAY INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM CL 2 | 88688T100 |
| SE | SEA LTD | 15 | $3,000 | 0.0% | $200.00 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| GM | GENERAL MTRS CO | 83 | $3,000 | 0.0% | $36.14 * | $37.51 | +7.1% | COM | 37045V100 |
| BBC | ETFIS SER TR I | 67 | $3,000 | 0.0% | $44.78 * | $44.92 | +10.4% | VIRTUS LIFESC CT | 26923G301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | UNIT LTD PARTN | 726503105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28 | $3,000 | 0.0% | $107.14 * | $81.01 | +27.6% | WILDERHIL CLAN | 46137V134 |
| ALC | ALCON AG | 46 | $3,000 | 0.0% | $65.22 | $61.67 | +5.5% | ORD SHS | H01301128 |
| — | GREAT AJAX CORP | 242 | $3,000 | 0.0% | $12.40 | $12.40 | — | COM | 38983D300 |
| AGNC | AGNC INVT CORP | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | COM | 00123Q104 |
| ACGL | ARCH CAP GROUP LTD | 72 | $3,000 | 0.0% | $41.67 * | $31.21 | +9.9% | ORD | G0450A105 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $141.39 | +7.7% | COM | 446413106 |
| LE | LANDS END INC NEW | 90 | $2,000 | 0.0% | $22.22 * | $18.37 | +17.4% | COM | 51509F105 |
| — | NEWAGE INC | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | COM | 650194103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 125 | $2,000 | 0.0% | $16.00 * | $17.39 | +6.7% | ADR | 585464100 |
| — | ALASKA COMMUNICATIONS SYS GR | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | COM | 01167P101 |
| MPT | MEDICAL PPTYS TRUST INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 58463J304 |
| ADNT | ADIENT PLC | 68 | $2,000 | 0.0% | $29.41 * | $28.19 | +23.3% | ORD SHS | G0084W101 |
| — | L BRANDS INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 501797104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 722011103 |
| HSBC | HSBC HLDGS PLC | 83 | $2,000 | 0.0% | $24.10 * | $23.76 | +9.0% | SPON ADR NEW | 404280406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,000 | 0.0% | $500.00 * | $462.59 | -0.6% | COM | 883556102 |
| — | VERU INC | 245 | $2,000 | 0.0% | $8.16 | $8.16 | — | COM | 92536C103 |
| — | BROOKFIELD PROPERTY PARTRS L | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | UNIT LTD PARTN | G16249107 |
| — | ETF MANAGERS TR | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | ETFMG ALTR HRVST | 26924G508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14 | $1,000 | 0.0% | $71.43 * | $35.42 | +15.2% | COM | 12008R107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | SPOND ADS | 09073Q105 |
| SBR | SABINE ROYALTY TR | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | UNIT BEN INT | 785688102 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | -0.2% | COM NEW | 832696405 |
| — | REVLON INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A NEW | 761525609 |
| PBT | PERMIAN BASIN RTY TR | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | UNIT BEN INT | 714236106 |
| AAL | AMERICAN AIRLS GROUP INC | 55 | $1,000 | 0.0% | $18.18 * | $13.86 | +13.8% | COM | 02376R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28 | $1,000 | 0.0% | $35.71 * | $67.73 | -36.0% | COM | 03969T109 |
| — | NEKTAR THERAPEUTICS | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 640268108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT LTD PARTN | 864482104 |
| XBI | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| OXY/WS | OCCIDENTAL PETE CORP | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | ONCONOVA THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| — | AMERICAN INTL GROUP INC | 80 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| NGG | NATIONAL GRID PLC | 6 | $0 | 0.0% | $0.00 | $59.97 | -1.6% | SPONSORED ADR NE | 636274409 |
| — | CERECOR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $0.00 | $10.07 | +8.3% | COM | 382550101 |
| — | ADVAXIS INC | 1,320 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | FLIR SYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| — | MR COOPER GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $7.50 | -8.2% | COM NEW | 59503A204 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $19.22 | +17.8% | CL A | 74967R106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 108 | $0 | 0.0% | $0.00 | $1.83 | +14.5% | CL A | 29382R107 |
| — | BRISTOL-MYERS SQUIBB CO | 293 | $0 | 0.0% | $0.00 | $1.83 | — | RIGHT 99/99/9999 | 110122157 |
| — | CARA THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 140755109 |
| — | VISTRA CORP | 181 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 92840M128 |