Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 628,236 | $83.36M | 9.7% | $132.69 * | $90.36 | +29.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 359,471 | $74.85M | 8.7% | $208.22 * | $127.55 | +39.6% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 58,387 | $21.83M | 2.5% | $373.88 | $251.03 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,643 | $18.38M | 2.1% | $3256.96 * | $99.22 | +60.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,343 | $18.12M | 2.1% | $1751.81 * | $44.38 | +88.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 72,356 | $16.09M | 1.9% | $222.41 * | $117.71 | +75.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,876 | $15.08M | 1.8% | $522.20 * | $5.29 | +152.5% | COM | 67066G104 |
| V | VISA INC | 60,478 | $13.23M | 1.5% | $218.72 * | $92.17 | +114.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 48,555 | $12.9M | 1.5% | $265.62 * | $210.27 | +15.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,491 | $12.8M | 1.5% | $465.79 | $392.50 | +17.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 69,393 | $12.57M | 1.5% | $181.19 * | $101.16 | +38.6% | COM | 254687106 |
| TSLA | TESLA INC | 15,501 | $10.94M | 1.3% | $705.70 * | $115.75 | +47.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 52,026 | $10.13M | 1.2% | $194.63 | $163.85 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 110,595 | $9.047M | 1.1% | $81.80 * | $45.19 | +43.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 24,051 | $9.029M | 1.0% | $375.41 | $272.97 | — | CORE S&P500 ETF | 464287200 |
| DAR | DARLING INGREDIENTS INC | 153,248 | $8.839M | 1.0% | $57.68 * | $20.51 | +133.0% | COM | 237266101 |
| MCO | MOODYS CORP | 28,564 | $8.29M | 1.0% | $290.23 * | $230.05 | +16.5% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 36,769 | $8.182M | 1.0% | $222.52 * | $131.64 | +82.5% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 88,335 | $7.79M | 0.9% | $88.19 | $86.26 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 28,244 | $7.715M | 0.9% | $273.16 | $171.97 | +58.3% | CL A | 30303M102 |
| CME | CME GROUP INC | 39,726 | $7.232M | 0.8% | $182.05 * | $80.29 | +72.4% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 38,697 | $6.902M | 0.8% | $178.36 | $153.04 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 53,142 | $6.753M | 0.8% | $127.07 * | $81.12 | +21.0% | COM | 46625H100 |
| IWM | ISHARES TR | 33,413 | $6.551M | 0.8% | $196.06 | $139.85 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 28,616 | $6.14M | 0.7% | $214.57 * | $195.58 | -1.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 114,193 | $5.984M | 0.7% | $52.40 * | $29.44 | +41.5% | CL A | 20030N101 |
| ACWV | ISHARES INC | 61,028 | $5.914M | 0.7% | $96.91 | $86.32 | — | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,483 | $5.909M | 0.7% | $231.88 * | $213.36 | +3.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 36,763 | $5.786M | 0.7% | $157.39 * | $109.64 | +16.3% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,411 | $5.612M | 0.7% | $83.25 | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 94,850 | $5.572M | 0.6% | $58.75 * | $38.63 | +13.8% | COM | 92343V104 |
| RMD | RESMED INC | 24,777 | $5.267M | 0.6% | $212.58 * | $107.85 | +77.0% | COM | 761152107 |
| NKE | NIKE INC | 36,723 | $5.195M | 0.6% | $141.46 * | $60.42 | +103.9% | CL B | 654106103 |
| ESGU | ISHARES TR | 60,336 | $5.191M | 0.6% | $86.03 | $82.09 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES GOLD TRUST | 253,566 | $4.597M | 0.5% | $18.13 | $15.77 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 61,746 | $4.505M | 0.5% | $72.96 | $61.77 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 51,631 | $4.28M | 0.5% | $82.90 | $82.62 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 95,545 | $4.276M | 0.5% | $44.75 * | $30.60 | +15.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 12,301 | $4.228M | 0.5% | $343.71 | $310.03 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 45,429 | $4.132M | 0.5% | $90.96 | $65.39 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 44,515 | $4.091M | 0.5% | $91.90 | $80.95 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 10,783 | $3.828M | 0.4% | $355.00 * | $215.34 | +48.1% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,347 | $3.699M | 0.4% | $47.21 | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 30,488 | $3.686M | 0.4% | $120.90 * | $91.46 | +13.6% | COM | 025816109 |
| LQD | ISHARES TR | 25,277 | $3.491M | 0.4% | $138.11 | $135.26 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 96,207 | $3.464M | 0.4% | $36.01 | $32.81 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 40,895 | $3.454M | 0.4% | $84.46 * | $89.03 | -27.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,968 | $3.449M | 0.4% | $1752.54 * | $55.95 | +49.2% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 20,593 | $3.408M | 0.4% | $165.49 * | $125.88 | +23.5% | CL A | 98978V103 |
| USMV | ISHARES TR | 50,012 | $3.395M | 0.4% | $67.88 | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 6,266 | $3.388M | 0.4% | $540.70 * | $35.28 | +43.7% | COM | 64110L106 |
| MMM | 3M CO | 19,115 | $3.341M | 0.4% | $174.78 * | $112.26 | +4.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 8,867 | $3.341M | 0.4% | $376.79 * | $231.45 | +50.1% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,197 | $3.277M | 0.4% | $61.60 | $61.97 | — | SHORT TERM TREAS | 92206C102 |
| GILD | GILEAD SCIENCES INC | 56,162 | $3.272M | 0.4% | $58.26 * | $57.39 | -14.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 22,858 | $3.18M | 0.4% | $139.12 * | $87.45 | +40.8% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,813 | $3.165M | 0.4% | $127.55 | $110.22 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE GROUP INC | 47,720 | $3.093M | 0.4% | $64.82 * | $44.85 | +8.9% | COM CL A | 09260D107 |
| EEM | ISHARES TR | 58,510 | $3.023M | 0.4% | $51.67 | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 12,614 | $2.997M | 0.3% | $237.59 * | $187.58 | +9.1% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 48,029 | $2.796M | 0.3% | $58.21 | $58.42 | — | INTRM TRM TRES | 808524854 |
| SBUX | STARBUCKS CORP | 25,357 | $2.713M | 0.3% | $106.99 * | $77.54 | +9.8% | COM | 855244109 |
| IWF | ISHARES TR | 11,154 | $2.69M | 0.3% | $241.17 | $159.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 20,474 | $2.629M | 0.3% | $128.41 | $96.17 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 11,003 | $2.577M | 0.3% | $234.21 * | $115.23 | +79.4% | COM | 70450Y103 |
| — | FLIR SYS INC | 58,419 | $2.561M | 0.3% | $43.84 | $41.04 | — | COM | 302445101 |
| BAC | BK OF AMERICA CORP | 83,733 | $2.538M | 0.3% | $30.31 * | $24.61 | -3.9% | COM | 060505104 |
| MUB | ISHARES TR | 21,055 | $2.468M | 0.3% | $117.22 | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| EGHT | 8X8 INC NEW | 71,283 | $2.457M | 0.3% | $34.47 * | $18.21 | +17.7% | COM | 282914100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,187 | $2.443M | 0.3% | $150.92 | $130.30 | — | FTSE RAFI 1500 | 46137V597 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,843 | $2.439M | 0.3% | $176.19 * | $78.83 | +87.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 30,042 | $2.318M | 0.3% | $77.16 * | $60.16 | +9.1% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,546 | $2.232M | 0.3% | $50.11 | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,744 | $2.23M | 0.3% | $133.18 | $117.58 | — | FTSE RAFI 1000 | 46137V613 |
| JNK | SPDR SER TR | 19,503 | $2.125M | 0.2% | $108.96 | $102.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJH | ISHARES TR | 9,083 | $2.088M | 0.2% | $229.88 | $158.04 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 18,911 | $2.071M | 0.2% | $109.51 * | $50.18 | +97.8% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 34,214 | $2.037M | 0.2% | $59.54 | $58.59 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 29,646 | $2.021M | 0.2% | $68.17 | $57.49 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 35,857 | $1.966M | 0.2% | $54.83 * | $40.34 | +9.7% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 32,342 | $1.946M | 0.2% | $60.17 | $50.01 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,329 | $1.943M | 0.2% | $62.02 * | $48.59 | +3.0% | COM | 110122108 |
| VLUE | ISHARES TR | 21,405 | $1.86M | 0.2% | $86.90 | $81.67 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 17,355 | $1.86M | 0.2% | $107.17 * | $64.58 | +22.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 8,580 | $1.856M | 0.2% | $216.32 * | $171.32 | +15.3% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 8,356 | $1.777M | 0.2% | $212.66 * | $112.15 | +46.0% | COM | 438516106 |
| NEM | NEWMONT CORP | 29,492 | $1.766M | 0.2% | $59.88 * | $39.69 | +31.9% | COM | 651639106 |
| IWB | ISHARES TR | 8,315 | $1.761M | 0.2% | $211.79 | $154.98 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 42,405 | $1.748M | 0.2% | $41.22 * | $56.10 | -45.9% | COM | 30231G102 |
| EFG | ISHARES TR | 17,138 | $1.729M | 0.2% | $100.89 | $98.26 | — | EAFE GRWTH ETF | 464288885 |
| BOH | BANK HAWAII CORP | 22,393 | $1.716M | 0.2% | $76.63 * | $63.29 | -13.1% | COM | 062540109 |
| AMGN | AMGEN INC | 7,308 | $1.68M | 0.2% | $229.89 * | $185.01 | +6.1% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 18,774 | $1.671M | 0.2% | $89.01 | $66.60 | — | US SML CAP ETF | 808524607 |
| — | XILINX INC | 11,744 | $1.665M | 0.2% | $141.77 | $88.52 | — | COM | 983919101 |
| AME | AMETEK INC | 13,722 | $1.66M | 0.2% | $120.97 * | $46.47 | +134.4% | COM | 031100100 |
| PFE | PFIZER INC | 44,100 | $1.623M | 0.2% | $36.80 * | $26.99 | +6.1% | COM | 717081103 |
| T | AT&T INC | 54,172 | $1.558M | 0.2% | $28.76 * | $17.11 | -10.1% | COM | 00206R102 |
| AGG | ISHARES TR | 13,123 | $1.551M | 0.2% | $118.19 | $117.32 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 51,114 | $1.543M | 0.2% | $30.19 * | $36.18 | -36.3% | COM | 949746101 |
| AVUS | AMERICAN CENTY ETF TR | 23,767 | $1.497M | 0.2% | $62.99 | $49.76 | — | US EQT ETF | 025072885 |
| RIO | RIO TINTO PLC | 19,869 | $1.495M | 0.2% | $75.24 | $55.63 | — | SPONSORED ADR | 767204100 |
| IWD | ISHARES TR | 10,895 | $1.49M | 0.2% | $136.76 | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 4,352 | $1.473M | 0.2% | $338.47 * | $72.00 | +334.0% | CL A | 90138F102 |
| SHY | ISHARES TR | 16,824 | $1.453M | 0.2% | $86.36 | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 25,865 | $1.449M | 0.2% | $56.02 | $53.23 | — | US AGGREGATE B | 808524839 |
| IHI | ISHARES TR | 4,346 | $1.422M | 0.2% | $327.20 | $307.51 | — | U.S. MED DVC ETF | 464288810 |
| SCHC | SCHWAB STRATEGIC TR | 36,527 | $1.375M | 0.2% | $37.64 | $34.53 | — | INTL SCEQT ETF | 808524888 |
| AMP | AMERIPRISE FINL INC | 7,054 | $1.371M | 0.2% | $194.36 * | $141.87 | +16.6% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,758 | $1.356M | 0.2% | $115.33 * | $69.55 | +39.6% | COM | 45866F104 |
| HYLB | DBX ETF TR | 26,041 | $1.304M | 0.2% | $50.07 | $47.98 | — | XTRACK USD HIGH | 233051432 |
| OXY | OCCIDENTAL PETE CORP | 75,154 | $1.301M | 0.2% | $17.31 * | $62.14 | -79.2% | COM | 674599105 |
| DGS | WISDOMTREE TR | 27,113 | $1.294M | 0.2% | $47.73 | $44.45 | — | EMG MKTS SMCAP | 97717W281 |
| GOVT | ISHARES TR | 46,458 | $1.266M | 0.1% | $27.25 | $27.63 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 24,472 | $1.258M | 0.1% | $51.41 | $51.25 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 7,426 | $1.254M | 0.1% | $168.87 * | $123.58 | +14.4% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,952 | $1.24M | 0.1% | $420.05 | $367.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 9,692 | $1.237M | 0.1% | $127.63 | $118.58 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 738 | $1.236M | 0.1% | $1674.80 * | $474.63 | +197.1% | COM | 58733R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,614 | $1.223M | 0.1% | $54.08 | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| INTC | INTEL CORP | 24,355 | $1.213M | 0.1% | $49.80 * | $39.97 | +10.1% | COM | 458140100 |
| WTMF | WISDOMTREE TR | 32,441 | $1.203M | 0.1% | $37.08 | $38.18 | — | FUTRE STRAT FD | 97717W125 |
| SCHE | SCHWAB STRATEGIC TR | 38,827 | $1.19M | 0.1% | $30.65 | $27.58 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 8,258 | $1.19M | 0.1% | $144.10 * | $39.35 | +15.0% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 28,207 | $1.189M | 0.1% | $42.15 | $38.00 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 17,378 | $1.187M | 0.1% | $68.30 * | $69.16 | -20.2% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 5,510 | $1.169M | 0.1% | $212.16 | $146.86 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 8,875 | $1.154M | 0.1% | $130.03 | $69.45 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 15,087 | $1.134M | 0.1% | $75.16 * | $49.54 | +18.8% | COM | 595112103 |
| QUAL | ISHARES TR | 9,683 | $1.125M | 0.1% | $116.18 | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 76,700 | $1.115M | 0.1% | $14.54 * | $11.92 | +63.2% | Call | 35671D857 |
| IEI | ISHARES TR | 8,373 | $1.113M | 0.1% | $132.93 | $125.05 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 2,529 | $1.107M | 0.1% | $437.72 * | $23.60 | +47.5% | COM | 11135F101 |
| XYZ | SQUARE INC | 5,079 | $1.105M | 0.1% | $217.56 * | $78.36 | +148.9% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 13,691 | $1.1M | 0.1% | $80.34 * | $57.49 | +16.2% | COM | 291011104 |
| ANGL | VANECK VECTORS ETF TR | 33,892 | $1.088M | 0.1% | $32.10 | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,847 | $1.086M | 0.1% | $91.67 * | $49.46 | +16.3% | SHS - A - | N53745100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,439 | $1.082M | 0.1% | $314.63 * | $142.95 | +97.4% | SHS | L8681T102 |
| IWR | ISHARES TR | 15,656 | $1.073M | 0.1% | $68.54 | $51.59 | — | RUS MID CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 14,557 | $1.067M | 0.1% | $73.30 * | $23.43 | +36.3% | CL C | 24703L202 |
| IGSB | ISHARES TR | 19,314 | $1.066M | 0.1% | $55.19 | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 4,999 | $1.034M | 0.1% | $206.84 | $149.52 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 14,965 | $1.034M | 0.1% | $69.09 | $58.42 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 12,837 | $1.03M | 0.1% | $80.24 * | $44.51 | +59.6% | COM | 071813109 |
| GIS | GENERAL MLS INC | 17,409 | $1.024M | 0.1% | $58.82 * | $40.50 | +25.6% | COM | 370334104 |
| ARKG | ARK ETF TR | 10,780 | $1.005M | 0.1% | $93.23 | $50.65 | — | GENOMIC REV ETF | 00214Q302 |
| ILMN | ILLUMINA INC | 2,710 | $1.003M | 0.1% | $370.11 * | $275.26 | +15.8% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,952 | $996K | 0.1% | $337.40 * | $103.64 | +330.2% | CL A | 98980L101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,497 | $990K | 0.1% | $50.78 | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MDB | MONGODB INC | 2,748 | $987K | 0.1% | $359.17 * | $77.05 | +262.5% | CL A | 60937P106 |
| SCHB | SCHWAB STRATEGIC TR | 10,814 | $984K | 0.1% | $90.99 | $67.75 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 2,779 | $984K | 0.1% | $354.08 | $210.09 | — | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 2,783 | $976K | 0.1% | $350.70 * | $207.23 | +48.7% | COM | 91324P102 |
| FTSD | FRANKLIN ETF TR | 10,110 | $968K | 0.1% | $95.75 | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| VGT | VANGUARD WORLD FDS | 2,723 | $963K | 0.1% | $353.65 | $268.68 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,705 | $947K | 0.1% | $141.24 | $111.73 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 14,688 | $911K | 0.1% | $62.02 | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| CFO | VICTORY PORTFOLIOS II | 14,516 | $906K | 0.1% | $62.41 | $56.82 | — | VCSHS US 500 ENH | 92647N782 |
| VTV | VANGUARD INDEX FDS | 7,484 | $890K | 0.1% | $118.92 | $105.02 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 10,365 | $886K | 0.1% | $85.48 * | $57.97 | +26.6% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,730 | $865K | 0.1% | $500.00 * | $353.91 | +36.5% | COM | 00724F101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,608 | $859K | 0.1% | $153.17 * | $60.86 | +94.2% | NAMEN AKT | H17182108 |
| PEP | PEPSICO INC | 5,793 | $859K | 0.1% | $148.28 * | $107.94 | +12.3% | COM | 713448108 |
| — | INFINERA CORP | 81,900 | $858K | 0.1% | $10.48 | $10.48 | — | COM | 45667G103 |
| IVW | ISHARES TR | 13,432 | $857K | 0.1% | $63.80 | $94.67 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 15,970 | $847K | 0.1% | $53.04 * | $37.95 | +11.6% | COM | 808513105 |
| MINT | PIMCO ETF TR | 8,293 | $846K | 0.1% | $102.01 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 13,674 | $843K | 0.1% | $61.65 * | $51.94 | -18.4% | COM NEW | 172967424 |
| BA | BOEING CO | 3,919 | $839K | 0.1% | $214.09 * | $250.98 | -23.4% | COM | 097023105 |
| MS | MORGAN STANLEY | 12,150 | $833K | 0.1% | $68.56 * | $43.64 | +11.9% | COM NEW | 617446448 |
| IAGG | ISHARES TR | 14,794 | $832K | 0.1% | $56.24 | $55.99 | — | CORE INTL AGGR | 46435G672 |
| IEF | ISHARES TR | 6,901 | $828K | 0.1% | $119.98 | $107.93 | — | BARCLAYS 7 10 YR | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 21,871 | $825K | 0.1% | $37.72 * | $14.01 | +141.3% | COM | 14448C104 |
| EBND | SPDR SER TR | 29,341 | $823K | 0.1% | $28.05 | $26.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,730 | $822K | 0.1% | $94.16 | $92.03 | — | TOTAL CORP BND | 92206C573 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,556 | $816K | 0.1% | $319.25 * | $95.17 | +190.4% | COM | 83417M104 |
| NET | CLOUDFLARE INC | 10,619 | $807K | 0.1% | $76.00 * | $38.28 | +71.2% | CL A COM | 18915M107 |
| VNQ | VANGUARD INDEX FDS | 9,417 | $800K | 0.1% | $84.95 | $81.07 | — | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 1,668 | $788K | 0.1% | $472.42 | $347.09 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 5,494 | $781K | 0.1% | $142.16 | $124.93 | — | SM CP VAL ETF | 922908611 |
| HYD | VANECK VECTORS ETF TR | 12,632 | $777K | 0.1% | $61.51 | $59.42 | — | HIGH YLD MUN ETF | 92189H409 |
| USB | US BANCORP DEL | 16,519 | $770K | 0.1% | $46.61 * | $38.65 | -12.4% | COM NEW | 902973304 |
| DQ | DAQO NEW ENERGY CORP | 13,370 | $767K | 0.1% | $57.37 | $57.37 | — | SPNSRD ADS NEW | 23703Q203 |
| KMB | KIMBERLY-CLARK CORP | 5,690 | $767K | 0.1% | $134.80 * | $102.38 | +13.3% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 14,984 | $766K | 0.1% | $51.12 | $49.56 | — | STRM INFPROIDX | 922020805 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,095 | $761K | 0.1% | $185.84 | $121.38 | — | SPON ADR | 647581107 |
| MA | MASTERCARD INCORPORATED | 2,093 | $747K | 0.1% | $356.90 * | $291.83 | +10.8% | CL A | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,243 | $745K | 0.1% | $229.73 * | $169.38 | +20.5% | COM | 91347P105 |
| SMH | VANECK VECTORS ETF TR | 3,322 | $726K | 0.1% | $218.54 | $132.14 | — | SEMICONDUCTOR ET | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 7,881 | $722K | 0.1% | $91.61 * | $72.71 | +4.1% | COM NEW | 26441C204 |
| — | INSEEGO CORP | 46,600 | $721K | 0.1% | $15.47 | $15.47 | — | COM | 45782B104 |
| FSLY | FASTLY INC | 8,172 | $714K | 0.1% | $87.37 | $29.63 | +197.6% | CL A | 31188V100 |
| — | ETF MANAGERS TR | 12,289 | $707K | 0.1% | $57.53 | $47.35 | — | PRIME CYBR SCRTY | 26924G201 |
| HYMB | SPDR SER TR | 11,865 | $700K | 0.1% | $59.00 | $56.67 | — | NUVEEN BBG BRCLY | 78464A284 |
| OTIS | OTIS WORLDWIDE CORP | 10,274 | $694K | 0.1% | $67.55 * | $41.14 | +46.0% | COM | 68902V107 |
| ICSH | ISHARES TR | 13,599 | $687K | 0.1% | $50.52 | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| MATX | MATSON INC | 11,900 | $678K | 0.1% | $56.97 * | $33.95 | +49.6% | COM | 57686G105 |
| SRE | SEMPRA ENERGY | 5,249 | $669K | 0.1% | $127.45 * | $69.15 | -21.2% | COM | 816851109 |
| IGM | ISHARES TR | 1,910 | $668K | 0.1% | $349.74 | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 4,220 | $666K | 0.1% | $157.82 | $157.82 | — | 20 YR TR BD ETF | 464287432 |
| DHI | D R HORTON INC | 9,597 | $661K | 0.1% | $68.88 | $65.02 | +6.5% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 2,629 | $658K | 0.1% | $250.29 * | $224.30 | -4.3% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 3,377 | $657K | 0.1% | $194.55 | $147.62 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 7,600 | $656K | 0.1% | $86.32 * | $53.39 | +32.4% | COM | 038222105 |
| ERIC | ERICSSON | 54,734 | $654K | 0.1% | $11.95 | $10.40 | — | ADR B SEK 10 | 294821608 |
| — | ADVISORS INNER CIRCLE FD III | 25,451 | $653K | 0.1% | $25.66 | $25.66 | — | RAYLIANT QUANTAM | 00774Q197 |
| GBIL | GOLDMAN SACHS ETF TR | 6,518 | $653K | 0.1% | $100.18 | $100.32 | — | ACCES TREASURY | 381430529 |
| SPGI | S&P GLOBAL INC | 1,967 | $647K | 0.1% | $328.93 | $263.07 | +22.9% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,334 | $644K | 0.1% | $482.76 * | $374.16 | +43.5% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 6,340 | $637K | 0.1% | $100.47 * | $86.19 | -1.6% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 2,893 | $634K | 0.1% | $219.15 * | $176.16 | +2.6% | CL A | 21036P108 |
| FNV | FRANCO NEV CORP | 5,061 | $634K | 0.1% | $125.27 * | $111.28 | +15.7% | COM | 351858105 |
| HSIC | HENRY SCHEIN INC | 9,444 | $631K | 0.1% | $66.81 * | $64.80 | -0.4% | COM | 806407102 |
| GM | GENERAL MTRS CO | 15,082 | $628K | 0.1% | $41.64 * | $34.95 | +7.3% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,357 | $622K | 0.1% | $263.89 * | $185.67 | +6.1% | COM | 38141G104 |
| — | ANAPLAN INC | 8,602 | $618K | 0.1% | $71.84 | $63.41 | — | COM | 03272L108 |
| MBB | ISHARES TR | 5,567 | $613K | 0.1% | $110.11 | $110.29 | — | MBS ETF | 464288588 |
| NDAQ | NASDAQ INC | 4,588 | $609K | 0.1% | $132.74 * | $32.68 | +20.7% | COM | 631103108 |
| SCHP | SCHWAB STRATEGIC TR | 9,711 | $603K | 0.1% | $62.09 | $57.33 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 2,349 | $595K | 0.1% | $253.30 | $184.74 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 3,886 | $589K | 0.1% | $151.57 | $120.25 | — | NASDAQ BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 4,936 | $587K | 0.1% | $118.92 | $110.07 | — | MCAP VL IDXVIP | 922908512 |
| AVDE | AMERICAN CENTY ETF TR | 10,198 | $583K | 0.1% | $57.17 | $47.57 | — | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $582K | 0.1% | $232.80 | $215.30 | — | SPONSORED ADS | 01609W102 |
| SPYV | SPDR SER TR | 16,907 | $581K | 0.1% | $34.36 | $30.98 | — | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 5,007 | $580K | 0.1% | $115.84 | $101.41 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 1,050 | $578K | 0.1% | $550.48 * | $75.29 | +38.1% | COM | 81762P102 |
| AGZ | ISHARES TR | 4,839 | $578K | 0.1% | $119.45 | $121.09 | — | AGENCY BOND ETF | 464288166 |
| VV | VANGUARD INDEX FDS | 3,290 | $578K | 0.1% | $175.68 | $120.87 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 2,012 | $577K | 0.1% | $286.78 | $170.75 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 6,702 | $574K | 0.1% | $85.65 | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 5,939 | $571K | 0.1% | $96.14 | $90.48 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 3,553 | $570K | 0.1% | $160.43 * | $101.25 | +46.2% | COM | 548661107 |
| OKTA | OKTA INC | 2,183 | $555K | 0.1% | $254.24 * | $111.23 | +113.7% | CL A | 679295105 |
| NIO | NIO INC | 11,320 | $552K | 0.1% | $48.76 | $21.21 | — | SPON ADS | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 20,775 | $541K | 0.1% | $26.04 * | $11.92 | +63.2% | CL B | 35671D857 |
| IVE | ISHARES TR | 4,188 | $536K | 0.1% | $127.98 | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,167 | $535K | 0.1% | $58.36 | $54.51 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 7,329 | $530K | 0.1% | $72.32 * | $68.41 | -5.6% | COM | 209115104 |
| — | BLACKROCK INC | 733 | $529K | 0.1% | $721.69 | $531.64 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 8,132 | $526K | 0.1% | $64.68 * | $50.30 | +10.4% | COM | 68389X105 |
| NVAX | NOVAVAX INC | 4,706 | $525K | 0.1% | $111.56 * | $94.64 | +12.3% | COM NEW | 670002401 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,468 | $520K | 0.1% | $41.71 | $30.75 | +37.0% | COM | 962879102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,955 | $520K | 0.1% | $104.94 | $90.29 | +15.9% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,394 | $519K | 0.1% | $152.92 * | $111.58 | +15.1% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 4,566 | $518K | 0.1% | $113.45 | $93.47 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 5,651 | $517K | 0.1% | $91.49 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| SCHH | SCHWAB STRATEGIC TR | 13,449 | $511K | 0.1% | $38.00 | $42.16 | — | US REIT ETF | 808524847 |
| — | SPLUNK INC | 2,991 | $508K | 0.1% | $169.84 | $119.93 | — | COM | 848637104 |
| KDP | KEURIG DR PEPPER INC | 15,678 | $502K | 0.1% | $32.02 * | $25.61 | +1.5% | COM | 49271V100 |
| — | LIVENT CORP | 26,157 | $493K | 0.1% | $18.85 | $6.15 | — | COM | 53814L108 |
| AES | AES CORP | 20,972 | $493K | 0.1% | $23.51 * | $13.79 | +25.1% | COM | 00130H105 |
| SUSB | ISHARES TR | 18,841 | $493K | 0.1% | $26.17 | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| BIV | VANGUARD BD INDEX FDS | 5,268 | $489K | 0.1% | $92.82 | $92.82 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 13,400 | $489K | 0.1% | $36.49 * | $90.36 | +29.5% | Call | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 1,601 | $488K | 0.1% | $304.81 * | $278.38 | +0.9% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,263 | $487K | 0.1% | $92.53 * | $33.83 | +24.2% | COM | 61174X109 |
| KR | KROGER CO | 15,339 | $487K | 0.1% | $31.75 * | $28.98 | +0.3% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 10,044 | $486K | 0.1% | $48.39 * | $40.51 | +0.5% | COM | 134429109 |
| ACN | ACCENTURE PLC IRELAND | 1,843 | $481K | 0.1% | $260.99 * | $188.53 | +18.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 4,087 | $479K | 0.1% | $117.20 * | $90.54 | +5.0% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 8,624 | $476K | 0.1% | $55.19 | $54.25 | — | TAX EXEMPT BD | 922907746 |
| BOX | BOX INC | 26,034 | $470K | 0.1% | $18.05 * | $16.01 | +8.8% | CL A | 10316T104 |
| SPDW | SPDR INDEX SHS FDS | 13,842 | $467K | 0.1% | $33.74 | $30.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SVB FINANCIAL GROUP | 1,201 | $466K | 0.1% | $388.01 | $314.32 | — | COM | 78486Q101 |
| ARKK | ARK ETF TR | 3,704 | $461K | 0.1% | $124.46 | $103.68 | — | INNOVATION ETF | 00214Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,517 | $458K | 0.1% | $60.93 | $50.78 | — | ROBO GLB ETF | 301505707 |
| IJK | ISHARES TR | 6,204 | $448K | 0.1% | $72.21 | $109.63 | — | S&P MC 400GR ETF | 464287606 |
| EMLC | VANECK VECTORS ETF TR | 13,395 | $446K | 0.1% | $33.30 | $28.85 | — | JP MORGAN MKTS | 92189H300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,593 | $442K | 0.1% | $35.10 | $30.36 | — | SHS | 33734H106 |
| SCZ | ISHARES TR | 6,464 | $442K | 0.1% | $68.38 | $59.42 | — | EAFE SML CP ETF | 464288273 |
| ESGE | ISHARES INC | 10,418 | $437K | 0.1% | $41.95 | $32.68 | — | ESG AWR MSCI EM | 46434G863 |
| DE | DEERE & CO | 1,609 | $433K | 0.1% | $269.11 * | $156.93 | +47.9% | COM | 244199105 |
| BIDU | BAIDU INC | 1,994 | $431K | 0.1% | $216.15 | $136.94 | — | SPON ADR REP A | 056752108 |
| MGA | MAGNA INTL INC | 6,077 | $430K | 0.0% | $70.76 * | $40.09 | +24.7% | COM | 559222401 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,509 | $428K | 0.0% | $170.59 * | $114.31 | +29.6% | COM | 803607100 |
| IWN | ISHARES TR | 3,239 | $427K | 0.0% | $131.83 | $89.59 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 5,801 | $424K | 0.0% | $73.09 | $60.54 | — | ESG AW MSCI EAFE | 46435G516 |
| HYG | ISHARES TR | 4,841 | $423K | 0.0% | $87.38 | $84.87 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,373 | $420K | 0.0% | $305.90 | $237.21 | — | UT SER 1 | 78467X109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,500 | $417K | 0.0% | $28.76 | $19.44 | — | COM UT REP LP | 86765K109 |
| IT | GARTNER INC | 2,594 | $416K | 0.0% | $160.37 * | $82.86 | +73.9% | COM | 366651107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,722 | $414K | 0.0% | $87.67 | $55.28 | — | DWA MOMENTUM | 46137V837 |
| ADI | ANALOG DEVICES INC | 2,771 | $409K | 0.0% | $147.60 * | $80.88 | +49.8% | COM | 032654105 |
| — | TWITTER INC | 7,559 | $409K | 0.0% | $54.11 | $46.61 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,243 | $408K | 0.0% | $125.81 * | $96.69 | -3.4% | COM | 459200101 |
| CHWY | CHEWY INC | 4,455 | $400K | 0.0% | $89.79 * | $54.38 | +34.1% | CL A | 16679L109 |
| SONO | SONOS INC | 17,028 | $398K | 0.0% | $23.37 * | $12.06 | +54.6% | COM | 83570H108 |
| PANW | PALO ALTO NETWORKS INC | 1,105 | $393K | 0.0% | $355.66 * | $35.23 | +32.6% | COM | 697435105 |
| CGNX | COGNEX CORP | 4,865 | $391K | 0.0% | $80.37 * | $48.31 | +43.0% | COM | 192422103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,246 | $389K | 0.0% | $91.62 * | $52.50 | +64.4% | COM | 007903107 |
| — | CREE INC | 3,663 | $388K | 0.0% | $105.92 | $105.92 | — | COM | 225447101 |
| CLOU | GLOBAL X FDS | 13,861 | $387K | 0.0% | $27.92 | $25.04 | — | CLOUD COMPUTNG | 37954Y442 |
| CLX | CLOROX CO DEL | 1,915 | $387K | 0.0% | $202.09 * | $138.67 | +27.2% | COM | 189054109 |
| EQIX | EQUINIX INC | 536 | $383K | 0.0% | $714.55 * | $463.10 | +45.7% | COM | 29444U700 |
| — | NUANCE COMMUNICATIONS INC | 8,662 | $382K | 0.0% | $44.10 | $17.71 | — | COM | 67020Y100 |
| FNDF | SCHWAB STRATEGIC TR | 12,997 | $381K | 0.0% | $29.31 | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| DHR | DANAHER CORPORATION | 1,700 | $378K | 0.0% | $222.35 * | $134.58 | +45.6% | COM | 235851102 |
| ITOT | ISHARES TR | 4,368 | $377K | 0.0% | $86.31 | $71.60 | — | CORE S&P TTL STK | 464287150 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,070 | $373K | 0.0% | $73.57 * | $43.83 | +44.0% | COM | 538034109 |
| VYM | VANGUARD WHITEHALL FDS | 4,074 | $373K | 0.0% | $91.56 | $83.74 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 2,186 | $368K | 0.0% | $168.34 * | $124.06 | +10.4% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,283 | $367K | 0.0% | $69.47 | $70.31 | — | INTER TERM TREAS | 92206C706 |
| — | SLACK TECHNOLOGIES INC | 8,592 | $363K | 0.0% | $42.25 | $27.06 | — | COM CL A | 83088V102 |
| INTU | INTUIT | 956 | $363K | 0.0% | $379.71 * | $265.13 | +28.4% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,324 | $362K | 0.0% | $108.90 | $84.72 | — | SPONSORED ADS | 874039100 |
| BOND | PIMCO ETF TR | 3,150 | $356K | 0.0% | $113.02 | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| RNG | RINGCENTRAL INC | 936 | $355K | 0.0% | $379.27 * | $220.30 | +41.2% | CL A | 76680R206 |
| VBK | VANGUARD INDEX FDS | 1,318 | $353K | 0.0% | $267.83 | $201.01 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 5,680 | $351K | 0.0% | $61.80 | $53.87 | — | AVANTIS EMGMKT | 025072604 |
| LULU | LULULEMON ATHLETICA INC | 1,001 | $348K | 0.0% | $347.65 | $334.98 | +3.7% | COM | 550021109 |
| SO | SOUTHERN CO | 5,585 | $343K | 0.0% | $61.41 * | $50.29 | -1.5% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,605 | $343K | 0.0% | $39.86 | $55.95 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 2,326 | $343K | 0.0% | $147.46 * | $111.68 | 0.0% | COM | 012653101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,499 | $340K | 0.0% | $97.17 | $90.83 | — | INT-TERM CORP | 92206C870 |
| AMH | AMERICAN HOMES 4 RENT | 11,343 | $340K | 0.0% | $29.97 | $29.97 | — | CL A | 02665T306 |
| QCOM | QUALCOMM INC | 2,226 | $339K | 0.0% | $152.29 * | $124.71 | 0.0% | COM | 747525103 |
| — | ZUORA INC | 23,918 | $333K | 0.0% | $13.92 | $21.22 | — | COM CL A | 98983V106 |
| — | BARRICK GOLD CORP | 14,327 | $326K | 0.0% | $22.75 | $24.39 | — | COM | 067901108 |
| SHV | ISHARES TR | 2,930 | $324K | 0.0% | $110.58 | $110.74 | — | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SER TR | 7,316 | $322K | 0.0% | $44.01 | $35.09 | — | PORTFOLIO S&P500 | 78464A854 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,392 | $319K | 0.0% | $28.00 | $25.35 | — | BETBULD JAPAN | 46641Q712 |
| IWP | ISHARES TR | 3,060 | $314K | 0.0% | $102.61 | $121.57 | — | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,476 | $313K | 0.0% | $212.06 * | $80.20 | +94.4% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,311 | $310K | 0.0% | $58.37 * | $47.46 | +3.1% | COM | 744573106 |
| KEY | KEYCORP | 18,699 | $307K | 0.0% | $16.42 * | $12.01 | -5.3% | COM | 493267108 |
| KSS | KOHLS CORP | 7,491 | $305K | 0.0% | $40.72 * | $29.09 | 0.0% | COM | 500255104 |
| XEL | XCEL ENERGY INC | 4,550 | $303K | 0.0% | $66.59 * | $59.11 | 0.0% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 5,173 | $302K | 0.0% | $58.38 * | $47.05 | +6.6% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,312 | $300K | 0.0% | $41.03 * | $27.55 | -3.1% | COM | 02209S103 |
| U | UNITY SOFTWARE INC | 1,950 | $299K | 0.0% | $153.33 * | $121.55 | 0.0% | COM | 91332U101 |
| XLE | SELECT SECTOR SPDR TR | 7,860 | $298K | 0.0% | $37.91 | $54.95 | — | ENERGY | 81369Y506 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,924 | $297K | 0.0% | $101.57 * | $86.25 | 0.0% | COM | 008252108 |
| CSX | CSX CORP | 3,265 | $296K | 0.0% | $90.66 * | $21.76 | +23.2% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 1,314 | $294K | 0.0% | $223.74 | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 8,335 | $289K | 0.0% | $34.67 * | $23.26 | +9.9% | COM | 500754106 |
| IWV | ISHARES TR | 1,289 | $288K | 0.0% | $223.43 | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| — | ACTIVISION BLIZZARD INC | 3,089 | $287K | 0.0% | $92.91 | $77.85 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 1,567 | $285K | 0.0% | $181.88 * | $127.94 | +20.4% | COM | 149123101 |
| FDX | FEDEX CORP | 1,092 | $284K | 0.0% | $260.07 * | $191.68 | +31.0% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 17,201 | $283K | 0.0% | $16.45 | $18.17 | — | SPONSORED ADR | 92857W308 |
| RING | ISHARES INC | 9,500 | $283K | 0.0% | $29.79 | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| GDX | VANECK VECTORS ETF TR | 7,851 | $283K | 0.0% | $36.05 | $27.67 | — | GOLD MINERS ETF | 92189F106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,139 | $282K | 0.0% | $247.59 | $197.54 | — | VNG RUS1000GRW | 92206C680 |
| BF/B | BROWN FORMAN CORP | 3,538 | $281K | 0.0% | $79.42 * | $57.84 | +21.0% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 1,244 | $279K | 0.0% | $224.28 * | $200.02 | -0.2% | COM | 03027X100 |
| SPTM | SPDR SER TR | 6,061 | $279K | 0.0% | $46.03 | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| CELH | CELSIUS HLDGS INC | 5,525 | $278K | 0.0% | $50.32 * | $1.28 | +678.0% | COM NEW | 15118V207 |
| UA | UNDER ARMOUR INC | 18,660 | $278K | 0.0% | $14.90 * | $13.38 | 0.0% | CL C | 904311206 |
| TDOC | TELADOC HEALTH INC | 1,384 | $277K | 0.0% | $200.14 | $121.28 | +67.7% | COM | 87918A105 |
| SJM | SMUCKER J M CO | 2,385 | $276K | 0.0% | $115.72 * | $96.50 | +1.7% | COM NEW | 832696405 |
| IYG | ISHARES TR | 1,840 | $276K | 0.0% | $150.00 | $150.00 | — | U.S. FIN SVC ETF | 464287770 |
| PM | PHILIP MORRIS INTL INC | 3,277 | $271K | 0.0% | $82.70 * | $60.52 | -0.3% | COM | 718172109 |
| SHYG | ISHARES TR | 5,856 | $266K | 0.0% | $45.42 | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,085 | $261K | 0.0% | $23.55 * | $17.89 | 0.0% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 1,872 | $252K | 0.0% | $134.62 * | $119.35 | 0.0% | COM | 872590104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,993 | $252K | 0.0% | $42.05 | $35.36 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 3,911 | $251K | 0.0% | $64.18 | $64.18 | — | US DIVIDEND EQ | 808524797 |
| PRLB | PROTO LABS INC | 1,628 | $250K | 0.0% | $153.56 * | $141.05 | 0.0% | COM | 743713109 |
| NWN | NORTHWEST NAT HLDG CO | 5,414 | $249K | 0.0% | $45.99 * | $51.04 | -7.2% | COM | 66765N105 |
| TJX | TJX COS INC NEW | 3,637 | $248K | 0.0% | $68.19 * | $56.47 | 0.0% | COM | 872540109 |
| EEMS | ISHARES INC | 4,650 | $246K | 0.0% | $52.90 | $43.87 | — | EM MKT SM-CP ETF | 464286475 |
| IXJ | ISHARES TR | 3,207 | $245K | 0.0% | $76.40 | $63.54 | — | GLOB HLTHCRE ETF | 464287325 |
| DFAU | DIMENSIONAL ETF TRUST | 9,311 | $245K | 0.0% | $26.31 | $26.31 | — | US CORE EQT MKT | 25434V104 |
| ELV | ANTHEM INC | 758 | $243K | 0.0% | $320.58 * | $286.17 | 0.0% | COM | 036752103 |
| — | LUMEN TECHNOLOGIES INC | 24,262 | $237K | 0.0% | $9.77 | $15.01 | — | COM | 156700106 |
| DOCU | DOCUSIGN INC | 1,060 | $236K | 0.0% | $222.64 | $207.56 | +8.2% | COM | 256163106 |
| MKC | MCCORMICK & CO INC | 2,460 | $235K | 0.0% | $95.53 * | $79.59 | +6.6% | COM NON VTG | 579780206 |
| — | LIBERTY GLOBAL PLC | 9,947 | $235K | 0.0% | $23.63 | $23.63 | — | SHS CL C | G5480U120 |
| XLY | SELECT SECTOR SPDR TR | 1,461 | $235K | 0.0% | $160.85 | $147.27 | — | SBI CONS DISCR | 81369Y407 |
| WPC | WP CAREY INC | 3,320 | $234K | 0.0% | $70.48 | $70.06 | — | COM | 92936U109 |
| MOAT | VANECK VECTORS ETF TR | 3,775 | $234K | 0.0% | $61.99 | $52.19 | — | MORNINGSTAR WIDE | 92189F643 |
| ESML | ISHARES TR | 6,774 | $231K | 0.0% | $34.10 | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| SUB | ISHARES TR | 2,098 | $227K | 0.0% | $108.20 | $108.20 | — | SHRT NAT MUN ETF | 464288158 |
| IP | INTERNATIONAL PAPER CO | 4,495 | $223K | 0.0% | $49.61 * | $35.85 | 0.0% | COM | 460146103 |
| — | SPX FLOW INC | 3,771 | $219K | 0.0% | $58.07 | $58.07 | — | COM | 78469X107 |
| D | DOMINION ENERGY INC | 2,918 | $219K | 0.0% | $75.05 * | $55.22 | +14.9% | COM | 25746U109 |
| ADSK | AUTODESK INC | 711 | $217K | 0.0% | $305.20 * | $263.53 | 0.0% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,610 | $217K | 0.0% | $83.14 * | $61.24 | +17.6% | COM | 025537101 |
| CHD | CHURCH & DWIGHT INC | 2,440 | $213K | 0.0% | $87.30 * | $85.12 | -2.1% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 869 | $213K | 0.0% | $245.11 * | $214.57 | 0.0% | COM | 863667101 |
| BWX | SPDR SER TR | 6,821 | $213K | 0.0% | $31.23 | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| DLS | WISDOMTREE TR | 3,081 | $210K | 0.0% | $68.16 | $68.16 | — | INTL SMCAP DIV | 97717W760 |
| PLD | PROLOGIS INC. | 2,108 | $210K | 0.0% | $99.62 * | $87.45 | 0.0% | COM | 74340W103 |
| TXG | 10X GENOMICS INC | 1,479 | $209K | 0.0% | $141.31 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| HUM | HUMANA INC | 510 | $209K | 0.0% | $409.80 * | $383.05 | +3.5% | COM | 444859102 |
| DOW | DOW INC | 3,743 | $208K | 0.0% | $55.57 * | $39.03 | 0.0% | COM | 260557103 |
| OEF | ISHARES TR | 1,206 | $207K | 0.0% | $171.64 | $171.64 | — | S&P 100 ETF | 464287101 |
| XLB | SELECT SECTOR SPDR TR | 2,854 | $207K | 0.0% | $72.53 | $72.53 | — | SBI MATERIALS | 81369Y100 |
| IXN | ISHARES TR | 689 | $207K | 0.0% | $300.44 | $300.44 | — | GLOBAL TECH ETF | 464287291 |
| ABNB | AIRBNB INC | 1,410 | $207K | 0.0% | $146.81 | $147.63 | 0.0% | COM CL A | 009066101 |
| SOXX | ISHARES TR | 543 | $206K | 0.0% | $379.37 | $270.89 | — | PHLX SEMICND ETF | 464287523 |
| DD | DUPONT DE NEMOURS INC | 2,898 | $206K | 0.0% | $71.08 * | $23.71 | 0.0% | COM | 26614N102 |
| EWJ | ISHARES INC | 3,029 | $205K | 0.0% | $67.68 | $67.68 | — | MSCI JPN ETF NEW | 46434G822 |
| YEXT | YEXT INC | 12,908 | $203K | 0.0% | $15.73 * | $16.88 | +1.3% | COM | 98585N106 |
| SDY | SPDR SER TR | 1,908 | $202K | 0.0% | $105.87 | $105.87 | — | S&P DIVID ETF | 78464A763 |
| QRVO | QORVO INC | 1,212 | $202K | 0.0% | $166.67 * | $147.19 | 0.0% | COM | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 969 | $201K | 0.0% | $207.43 * | $174.85 | 0.0% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,057 | $200K | 0.0% | $189.21 * | $164.87 | 0.0% | COM | 502431109 |
| BLV | VANGUARD BD INDEX FDS | 1,823 | $200K | 0.0% | $109.71 | $109.71 | — | LONG TERM BOND | 921937793 |
| GWX | SPDR INDEX SHS FDS | 5,603 | $198K | 0.0% | $35.34 | $35.34 | — | S&P INTL SMLCP | 78463X871 |
| — | EPIZYME INC | 18,237 | $198K | 0.0% | $10.86 | $11.67 | — | COM | 29428V104 |
| — | SIRIUS XM HOLDINGS INC | 30,676 | $195K | 0.0% | $6.36 | $5.40 | — | COM | 82968B103 |
| EFV | ISHARES TR | 4,121 | $195K | 0.0% | $47.32 | $37.25 | — | EAFE VALUE ETF | 464288877 |
| EL | LAUDER ESTEE COS INC | 731 | $195K | 0.0% | $266.76 * | $223.63 | 0.0% | CL A | 518439104 |
| AOR | ISHARES TR | 3,680 | $192K | 0.0% | $52.17 | $52.17 | — | GRWT ALLOCAT ETF | 464289867 |
| IJJ | ISHARES TR | 2,200 | $190K | 0.0% | $86.36 | $86.36 | — | S&P MC 400VL ETF | 464287705 |
| DBX | DROPBOX INC | 8,513 | $189K | 0.0% | $22.20 * | $20.36 | 0.0% | CL A | 26210C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,613 | $189K | 0.0% | $117.17 * | $105.23 | 0.0% | COM | 571748102 |
| WDAY | WORKDAY INC | 784 | $188K | 0.0% | $239.80 * | $224.69 | 0.0% | CL A | 98138H101 |
| AVDV | AMERICAN CENTY ETF TR | 3,295 | $188K | 0.0% | $57.06 | $57.06 | — | INTL SMCP VLU | 025072802 |
| BLNK | BLINK CHARGING CO | 4,350 | $186K | 0.0% | $42.76 * | $19.77 | 0.0% | COM | 09354A100 |
| CTVA | CORTEVA INC | 4,713 | $183K | 0.0% | $38.83 * | $33.76 | 0.0% | COM | 22052L104 |
| EXAS | EXACT SCIENCES CORP | 1,367 | $181K | 0.0% | $132.41 * | $120.93 | 0.0% | COM | 30063P105 |
| ALL | ALLSTATE CORP | 1,647 | $181K | 0.0% | $109.90 * | $86.64 | 0.0% | COM | 020002101 |
| — | 1ST CONSTITUTION BANCORP | 11,312 | $180K | 0.0% | $15.91 | $13.08 | — | COM | 31986N102 |
| TXN | TEXAS INSTRS INC | 1,079 | $177K | 0.0% | $164.04 * | $134.60 | 0.0% | COM | 882508104 |
| BLDP | BALLARD PWR SYS INC NEW | 7,500 | $176K | 0.0% | $23.47 * | $18.42 | 0.0% | COM | 058586108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 741 | $175K | 0.0% | $236.17 * | $229.44 | 0.0% | COM | 92532F100 |
| — | GENERAL ELECTRIC CO | 16,140 | $174K | 0.0% | $10.78 | $8.38 | — | COM | 369604103 |
| — | BERRY GLOBAL GROUP INC | 3,091 | $174K | 0.0% | $56.29 | $56.29 | — | COM | 08579W103 |
| GVI | ISHARES TR | 1,481 | $174K | 0.0% | $117.49 | $117.49 | — | INTRM GOV CR ETF | 464288612 |
| MSCI | MSCI INC | 388 | $173K | 0.0% | $445.88 * | $372.43 | 0.0% | COM | 55354G100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 608 | $173K | 0.0% | $284.54 | $284.54 | — | S&P 500 TOP 50 | 46137V233 |
| CI | CIGNA CORP NEW | 831 | $173K | 0.0% | $208.18 * | $179.43 | 0.0% | COM | 125523100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,856 | $172K | 0.0% | $60.22 | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| ASHR | DBX ETF TR | 4,300 | $172K | 0.0% | $40.00 | $40.00 | — | XTRACK HRVST CSI | 233051879 |
| USHY | ISHARES TR | 4,142 | $171K | 0.0% | $41.28 | $38.17 | — | BROAD USD HIGH | 46435U853 |
| EFAV | ISHARES TR | 2,336 | $171K | 0.0% | $73.20 | $73.20 | — | MSCI EAFE MIN VL | 46429B689 |
| RXI | ISHARES TR | 1,100 | $171K | 0.0% | $155.45 | $155.45 | — | GLB CNS DISC ETF | 464288745 |
| SWK | STANLEY BLACK & DECKER INC | 950 | $170K | 0.0% | $178.95 * | $150.00 | 0.0% | COM | 854502101 |
| BF/A | BROWN FORMAN CORP | 2,296 | $169K | 0.0% | $73.61 * | $64.97 | 0.0% | CL A | 115637100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 3,241 | $168K | 0.0% | $51.84 | $51.84 | — | HIGH YLD RESRCH | 46641Q878 |
| DCI | DONALDSON INC | 3,009 | $168K | 0.0% | $55.83 * | $48.61 | 0.0% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 7,611 | $166K | 0.0% | $21.81 * | $16.89 | 0.0% | COM | 806857108 |
| EZU | ISHARES INC | 3,771 | $166K | 0.0% | $44.02 | $44.02 | — | MSCI EURZONE ETF | 464286608 |
| AGNC | AGNC INVT CORP | 10,579 | $165K | 0.0% | $15.60 | $15.60 | — | COM | 00123Q104 |
| VXF | VANGUARD INDEX FDS | 993 | $164K | 0.0% | $165.16 | $165.16 | — | EXTEND MKT ETF | 922908652 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 8,000 | $163K | 0.0% | $20.38 | $20.38 | — | COM | 33741Q107 |
| ROKU | ROKU INC | 489 | $162K | 0.0% | $331.29 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TR | 6,586 | $162K | 0.0% | $24.60 | $14.19 | — | ISHARES | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 767 | $161K | 0.0% | $209.91 * | $198.05 | 0.0% | COM | 256677105 |
| CRNC | CERENCE INC | 1,605 | $161K | 0.0% | $100.31 * | $74.56 | 0.0% | COM | 156727109 |
| ES | EVERSOURCE ENERGY | 1,845 | $160K | 0.0% | $86.72 * | $73.10 | 0.0% | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 617 | $160K | 0.0% | $259.32 * | $230.63 | 0.0% | COM | 871607107 |
| GRMN | GARMIN LTD | 1,320 | $158K | 0.0% | $119.70 * | $98.98 | 0.0% | SHS | H2906T109 |
| — | TEKLA LIFE SCIENCES INVS | 8,007 | $158K | 0.0% | $19.73 | $19.73 | — | SH BEN INT | 87911K100 |
| DGX | QUEST DIAGNOSTICS INC | 1,324 | $158K | 0.0% | $119.34 * | $110.49 | 0.0% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 1,674 | $154K | 0.0% | $92.00 * | $82.07 | 0.0% | COM | 92939U106 |
| — | REALPAGE INC | 1,750 | $153K | 0.0% | $87.43 | $87.43 | — | COM | 75606N109 |
| FNDA | SCHWAB STRATEGIC TR | 3,571 | $153K | 0.0% | $42.85 | $42.85 | — | SCHWAB FDT US SC | 808524763 |
| KWEB | KRANESHARES TR | 1,987 | $153K | 0.0% | $77.00 | $77.00 | — | CSI CHI INTERNET | 500767306 |
| NVS | NOVARTIS AG | 1,605 | $152K | 0.0% | $94.70 | $87.33 | — | SPONSORED ADR | 66987V109 |
| SMG | SCOTTS MIRACLE GRO CO | 765 | $152K | 0.0% | $198.69 * | $142.37 | 0.0% | CL A | 810186106 |
| ROST | ROSS STORES INC | 1,239 | $152K | 0.0% | $122.68 * | $99.15 | 0.0% | COM | 778296103 |
| BALL | BALL CORP | 1,626 | $152K | 0.0% | $93.48 * | $86.77 | 0.0% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 3,903 | $151K | 0.0% | $38.69 * | $29.47 | 0.0% | COM | 125269100 |
| FNDE | SCHWAB STRATEGIC TR | 5,330 | $151K | 0.0% | $28.33 | $28.33 | — | SCHWB FDT EMK LG | 808524730 |
| MGK | VANGUARD WORLD FD | 739 | $151K | 0.0% | $204.33 | $204.33 | — | MEGA GRWTH IND | 921910816 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 2,921 | $151K | 0.0% | $51.69 | $51.69 | — | USD EMRNG MKT | 46641Q746 |
| ZS | ZSCALER INC | 757 | $151K | 0.0% | $199.47 * | $159.02 | 0.0% | COM | 98980G102 |
| RKT | ROCKET COS INC | 7,415 | $150K | 0.0% | $20.23 * | $17.73 | 0.0% | COM CL A | 77311W101 |
| SPAB | SPDR SER TR | 4,872 | $150K | 0.0% | $30.79 | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHW | SHERWIN WILLIAMS CO | 203 | $149K | 0.0% | $733.99 * | $226.70 | 0.0% | COM | 824348106 |
| — | LINDE PLC | 561 | $148K | 0.0% | $263.81 | $263.81 | — | SHS | G5494J103 |
| IYW | ISHARES TR | 1,724 | $147K | 0.0% | $85.27 | $85.27 | — | U.S. TECH ETF | 464287721 |
| GNRC | GENERAC HLDGS INC | 642 | $146K | 0.0% | $227.41 * | $215.21 | 0.0% | COM | 368736104 |
| VCR | VANGUARD WORLD FDS | 520 | $143K | 0.0% | $275.00 | $275.00 | — | CONSUM DIS ETF | 92204A108 |
| PODD | INSULET CORP | 559 | $143K | 0.0% | $255.81 * | $248.10 | 0.0% | COM | 45784P101 |
| Z | ZILLOW GROUP INC | 1,097 | $142K | 0.0% | $129.44 * | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| WHR | WHIRLPOOL CORP | 787 | $142K | 0.0% | $180.43 * | $191.55 | 0.0% | COM | 963320106 |
| THO | THOR INDS INC | 1,524 | $142K | 0.0% | $93.18 * | $84.41 | 0.0% | COM | 885160101 |
| — | APTIV PLC | 1,081 | $141K | 0.0% | $130.43 | $130.43 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 949 | $141K | 0.0% | $148.58 * | $136.81 | 0.0% | COM | 929160109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,029 | $141K | 0.0% | $137.03 * | $121.19 | 0.0% | CL B | 913903100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,758 | $139K | 0.0% | $50.40 | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| VEEV | VEEVA SYS INC | 511 | $139K | 0.0% | $272.02 * | $280.15 | 0.0% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 122 | $139K | 0.0% | $1139.34 * | $1096.55 | 0.0% | COM | 592688105 |
| BYND | BEYOND MEAT INC | 1,105 | $138K | 0.0% | $124.89 * | $150.83 | 0.0% | COM | 08862E109 |
| CHIQ | GLOBAL X FDS | 3,858 | $137K | 0.0% | $35.51 | $35.51 | — | MSCI CHINA CNSMR | 37950E408 |
| XLP | SELECT SECTOR SPDR TR | 2,030 | $137K | 0.0% | $67.49 | $67.49 | — | SBI CONS STPLS | 81369Y308 |
| USFD | US FOODS HLDG CORP | 4,067 | $135K | 0.0% | $33.19 * | $28.52 | 0.0% | COM | 912008109 |
| IWC | ISHARES TR | 1,118 | $133K | 0.0% | $118.96 | $118.96 | — | MICRO-CAP ETF | 464288869 |
| ICLN | ISHARES TR | 4,663 | $132K | 0.0% | $28.31 | $28.31 | — | GL CLEAN ENE ETF | 464288224 |
| ETN | EATON CORP PLC | 1,100 | $132K | 0.0% | $120.00 * | $103.87 | 0.0% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 116 | $131K | 0.0% | $1129.31 * | $104.97 | 0.0% | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 860 | $130K | 0.0% | $151.16 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| ITW | ILLINOIS TOOL WKS INC | 629 | $128K | 0.0% | $203.50 * | $181.01 | 0.0% | COM | 452308109 |
| CDW | CDW CORP | 968 | $128K | 0.0% | $132.23 * | $123.09 | 0.0% | COM | 12514G108 |
| FDS | FACTSET RESH SYS INC | 385 | $128K | 0.0% | $332.47 * | $314.73 | 0.0% | COM | 303075105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 842 | $127K | 0.0% | $150.83 | $150.83 | — | S&P500 EQL STP | 46137V373 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 830 | $127K | 0.0% | $153.01 * | $133.05 | 0.0% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 586 | $126K | 0.0% | $215.02 * | $178.40 | 0.0% | COM | 37940X102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,835 | $126K | 0.0% | $68.66 | $68.66 | — | INTL EQUITY OPP | 33734X853 |
| WY | WEYERHAEUSER CO MTN BE | 3,719 | $125K | 0.0% | $33.61 * | $24.49 | 0.0% | COM NEW | 962166104 |
| — | SPINNAKER ETF SERIES | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | CANNABIS ETF | 84858T400 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,366 | $124K | 0.0% | $16.83 | $16.83 | — | COM | 67071L106 |
| XLC | SELECT SECTOR SPDR TR | 1,837 | $124K | 0.0% | $67.50 | $67.50 | — | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 815 | $124K | 0.0% | $152.15 * | $130.99 | 0.0% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,280 | $123K | 0.0% | $19.59 | $19.59 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 801 | $123K | 0.0% | $153.56 * | $130.07 | 0.0% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 529 | $123K | 0.0% | $232.51 * | $204.61 | 0.0% | COM | 911363109 |
| PJT | PJT PARTNERS INC | 1,625 | $122K | 0.0% | $75.08 * | $64.77 | 0.0% | COM CL A | 69343T107 |
| MET | METLIFE INC | 2,582 | $121K | 0.0% | $46.86 * | $37.01 | 0.0% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 836 | $121K | 0.0% | $144.74 * | $129.28 | 0.0% | SHS | G8994E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,551 | $121K | 0.0% | $47.43 | $47.43 | — | ORD | G5876H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,220 | $121K | 0.0% | $54.50 | $54.50 | — | GLB EX US ETF | 922042676 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,405 | $120K | 0.0% | $22.20 | $22.20 | — | SR LN ETF | 46138G508 |
| — | VIACOMCBS INC | 3,177 | $118K | 0.0% | $37.14 | $37.14 | — | CL B | 92556H206 |
| ASAN | ASANA INC | 4,000 | $118K | 0.0% | $29.50 * | $25.57 | 0.0% | CL A | 04342Y104 |
| XSOE | WISDOMTREE TR | 2,924 | $116K | 0.0% | $39.67 | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| NVAX | NOVAVAX INC | 4,300 | $116K | 0.0% | $26.98 * | $94.64 | +12.3% | Call | 670002401 |
| MEAR | ISHARES U S ETF TR | 2,287 | $115K | 0.0% | $50.28 | $50.28 | — | BLACKROCK SHORT | 46431W838 |
| ALGN | ALIGN TECHNOLOGY INC | 216 | $115K | 0.0% | $532.41 * | $449.62 | 0.0% | COM | 016255101 |
| — | CITRIX SYS INC | 883 | $115K | 0.0% | $130.24 | $130.24 | — | COM | 177376100 |
| PHM | PULTE GROUP INC | 2,641 | $114K | 0.0% | $43.17 * | $42.08 | 0.0% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 391 | $114K | 0.0% | $291.56 | $291.56 | — | COM | 040413106 |
| MORN | MORNINGSTAR INC | 488 | $113K | 0.0% | $231.56 * | $198.64 | 0.0% | COM | 617700109 |
| SNY | SANOFI | 2,333 | $113K | 0.0% | $48.44 | $48.44 | — | SPONSORED ADR | 80105N105 |
| XBI | SPDR SER TR | 804 | $113K | 0.0% | $140.55 | $140.55 | — | S&P BIOTECH | 78464A870 |
| SPSM | SPDR SER TR | 3,158 | $113K | 0.0% | $35.78 | $35.78 | — | PORTFOLIO S&P600 | 78468R853 |
| EWU | ISHARES TR | 3,757 | $110K | 0.0% | $29.28 | $29.28 | — | MSCI UK ETF NEW | 46435G334 |
| PRU | PRUDENTIAL FINL INC | 1,396 | $109K | 0.0% | $78.08 * | $56.32 | 0.0% | COM | 744320102 |
| FNDC | SCHWAB STRATEGIC TR | 3,113 | $108K | 0.0% | $34.69 | $34.69 | — | SCHWB FDT INT SC | 808524748 |
| — | NUVEEN CALIF MUNICPAL VALUE | 6,960 | $107K | 0.0% | $15.37 | $15.37 | — | COM | 6706EB106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 381 | $107K | 0.0% | $280.84 * | $273.42 | 0.0% | CL A | 78410G104 |
| DSI | ISHARES TR | 1,490 | $107K | 0.0% | $71.81 | $71.81 | — | MSCI KLD400 SOC | 464288570 |
| DTE | DTE ENERGY CO | 872 | $106K | 0.0% | $121.56 * | $88.73 | 0.0% | COM | 233331107 |
| VCEL | VERICEL CORP | 3,437 | $106K | 0.0% | $30.84 * | $23.80 | 0.0% | COM | 92346J108 |
| — | UNITED STATES STL CORP NEW | 6,305 | $106K | 0.0% | $16.81 | $16.81 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 1,500 | $105K | 0.0% | $70.00 * | $47.97 | 0.0% | COM | 718546104 |
| MPWR | MONOLITHIC PWR SYS INC | 284 | $104K | 0.0% | $366.20 * | $308.64 | 0.0% | COM | 609839105 |
| CCI | CROWN CASTLE INTL CORP NEW | 651 | $104K | 0.0% | $159.75 * | $127.80 | 0.0% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 157 | $104K | 0.0% | $662.42 * | $636.54 | 0.0% | CL A | 16119P108 |
| ILCG | ISHARES TR | 360 | $104K | 0.0% | $288.89 | $288.89 | — | MRNGSTR LG-CP GR | 464287119 |
| CBRE | CBRE GROUP INC | 1,636 | $103K | 0.0% | $62.96 * | $56.51 | 0.0% | CL A | 12504L109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 995 | $103K | 0.0% | $103.52 | $103.52 | — | WILDERHIL CLAN | 46137V134 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,000 | $103K | 0.0% | $9.36 * | $10.19 | -23.0% | COM | 31931U102 |
| EWY | ISHARES INC | 1,190 | $102K | 0.0% | $85.71 | $85.71 | — | MSCI STH KOR ETF | 464286772 |
| ICF | ISHARES TR | 1,850 | $100K | 0.0% | $54.05 | $54.05 | — | COHEN STEER REIT | 464287564 |
| FIS | FIDELITY NATL INFORMATION SV | 704 | $100K | 0.0% | $142.05 * | $127.48 | 0.0% | COM | 31620M106 |
| DLN | WISDOMTREE TR | 918 | $99,000 | 0.0% | $107.84 | $107.84 | — | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 11,130 | $98,000 | 0.0% | $8.81 * | $6.35 | 0.0% | COM | 345370860 |
| NTAP | NETAPP INC | 1,464 | $97,000 | 0.0% | $66.26 * | $46.56 | 0.0% | COM | 64110D104 |
| WTRG | ESSENTIAL UTILS INC | 2,042 | $97,000 | 0.0% | $47.50 * | $44.42 | 0.0% | COM | 29670G102 |
| UBER | UBER TECHNOLOGIES INC | 1,904 | $97,000 | 0.0% | $50.95 * | $44.81 | 0.0% | COM | 90353T100 |
| VFC | V F CORP | 1,141 | $97,000 | 0.0% | $85.01 * | $79.91 | 0.0% | COM | 918204108 |
| IJS | ISHARES TR | 1,198 | $97,000 | 0.0% | $80.97 | $80.97 | — | SP SMCP600VL ETF | 464287879 |
| ARKW | ARK ETF TR | 658 | $96,000 | 0.0% | $145.90 | $145.90 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ANTARES PHARMA INC | 23,973 | $96,000 | 0.0% | $4.00 | $2.75 | — | COM | 036642106 |
| — | ALEXION PHARMACEUTICALS INC | 614 | $96,000 | 0.0% | $156.35 | $156.35 | — | COM | 015351109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,017 | $95,000 | 0.0% | $93.41 * | $81.85 | 0.0% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 194 | $95,000 | 0.0% | $489.69 | $489.69 | — | N Y REGISTRY SHS | N07059210 |
| PD | PAGERDUTY INC | 2,275 | $95,000 | 0.0% | $41.76 * | $34.09 | 0.0% | COM | 69553P100 |
| BP | BP PLC | 4,583 | $94,000 | 0.0% | $20.51 | $20.51 | — | SPONSORED ADR | 055622104 |
| — | REDFIN CORP | 1,373 | $94,000 | 0.0% | $68.46 | $68.46 | — | COM | 75737F108 |
| TAN | INVESCO EXCH TRADED FD TR II | 913 | $94,000 | 0.0% | $102.96 | $102.96 | — | SOLAR ETF | 46138G706 |
| KXI | ISHARES TR | 1,602 | $93,000 | 0.0% | $58.05 | $58.05 | — | GLB CNSM STP ETF | 464288737 |
| LEN | LENNAR CORP | 1,206 | $92,000 | 0.0% | $76.29 * | $69.65 | 0.0% | CL A | 526057104 |
| MRNA | MODERNA INC | 879 | $92,000 | 0.0% | $104.66 * | $101.17 | 0.0% | COM | 60770K107 |
| IEUR | ISHARES TR | 1,792 | $92,000 | 0.0% | $51.34 | $51.34 | — | CORE MSCI EURO | 46434V738 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,539 | $92,000 | 0.0% | $59.78 * | $44.21 | 0.0% | COM NEW | 19239V302 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,821 | $92,000 | 0.0% | $8.50 | $8.39 | — | COM | 09251A104 |
| — | KANSAS CITY SOUTHERN | 450 | $92,000 | 0.0% | $204.44 | $204.44 | — | COM NEW | 485170302 |
| FLOT | ISHARES TR | 1,794 | $91,000 | 0.0% | $50.72 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 578 | $91,000 | 0.0% | $157.44 | $157.44 | — | MATERIALS ETF | 92204A801 |
| ACMR | ACM RESEARCH INC | 1,120 | $91,000 | 0.0% | $81.25 * | $25.58 | 0.0% | COM CL A | 00108J109 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $90,000 | 0.0% | $0.90 | — | — | Call | 912318300 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,377 | $89,000 | 0.0% | $64.63 | $64.63 | — | IPO ETF | 759937204 |
| INVH | INVITATION HOMES INC | 2,965 | $88,000 | 0.0% | $29.68 * | $24.63 | 0.0% | COM | 46187W107 |
| TPICQ | TPI COMPOSITES INC | 1,662 | $88,000 | 0.0% | $52.95 * | $39.98 | 0.0% | COM | 87266J104 |
| DES | WISDOMTREE TR | 3,321 | $88,000 | 0.0% | $26.50 | $26.50 | — | US SMALLCAP DIVD | 97717W604 |
| BAR | GRANITESHARES GOLD TR | 4,650 | $88,000 | 0.0% | $18.92 | $18.92 | — | SHS BEN INT | 38748G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 665 | $88,000 | 0.0% | $132.33 * | $115.14 | 0.0% | COM | 49338L103 |
| VFH | VANGUARD WORLD FDS | 1,189 | $87,000 | 0.0% | $73.17 | $73.17 | — | FINANCIALS ETF | 92204A405 |
| — | COVETRUS INC | 3,037 | $87,000 | 0.0% | $28.65 | $28.65 | — | COM | 22304C100 |
| CPK | CHESAPEAKE UTILS CORP | 800 | $87,000 | 0.0% | $108.75 * | $90.79 | 0.0% | COM | 165303108 |
| — | ATLASSIAN CORP PLC | 373 | $87,000 | 0.0% | $233.24 | $233.24 | — | CL A | G06242104 |
| ORI | OLD REP INTL CORP | 4,420 | $87,000 | 0.0% | $19.68 * | $11.18 | 0.0% | COM | 680223104 |
| ROM | PROSHARES TR | 1,200 | $86,000 | 0.0% | $71.67 | $71.67 | — | PSHS ULTRA TECH | 74347R693 |
| SE | SEA LTD | 430 | $86,000 | 0.0% | $200.00 | $200.00 | — | SPONSORD ADS | 81141R100 |
| — | ABIOMED INC | 265 | $86,000 | 0.0% | $324.53 | $324.53 | — | COM | 003654100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,617 | $86,000 | 0.0% | $53.18 * | $49.64 | 0.0% | COM | 004225108 |
| STT | STATE STR CORP | 1,182 | $86,000 | 0.0% | $72.76 * | $57.49 | 0.0% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 865 | $86,000 | 0.0% | $99.42 * | $77.69 | 0.0% | COM | 14040H105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,310 | $86,000 | 0.0% | $65.65 * | $55.70 | 0.0% | COM | 70932M107 |
| DFAI | DIMENSIONAL ETF TRUST | 3,198 | $85,000 | 0.0% | $26.58 | $26.58 | — | INTL CORE EQT MK | 25434V203 |
| MKTX | MARKETAXESS HLDGS INC | 149 | $85,000 | 0.0% | $570.47 * | $513.28 | 0.0% | COM | 57060D108 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $85,000 | 0.0% | $169.32 * | $157.30 | 0.0% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $85,000 | 0.0% | $1393.44 * | $26.23 | 0.0% | COM | 169656105 |
| BBY | BEST BUY INC | 843 | $84,000 | 0.0% | $99.64 * | $89.94 | 0.0% | COM | 086516101 |
| DWM | WISDOMTREE TR | 1,668 | $84,000 | 0.0% | $50.36 | $50.36 | — | INTL EQUITY FD | 97717W703 |
| MGV | VANGUARD WORLD FD | 963 | $84,000 | 0.0% | $87.23 | $87.23 | — | MEGA CAP VAL ETF | 921910840 |
| STOT | SSGA ACTIVE TR | 1,672 | $83,000 | 0.0% | $49.64 | $49.64 | — | SPDR DBLELN SHRT | 78470P200 |
| ITB | ISHARES TR | 1,470 | $82,000 | 0.0% | $55.78 | $55.78 | — | US HOME CONS ETF | 464288752 |
| — | NUVEEN CA QUALTY MUN INCOME | 5,430 | $82,000 | 0.0% | $15.10 | $15.10 | — | COM | 67066Y105 |
| GD | GENERAL DYNAMICS CORP | 551 | $82,000 | 0.0% | $148.82 * | $130.64 | 0.0% | COM | 369550108 |
| GLW | CORNING INC | 2,212 | $80,000 | 0.0% | $36.17 * | $30.87 | 0.0% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 318 | $80,000 | 0.0% | $251.57 * | $224.01 | 0.0% | COM | 773903109 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,832 | $80,000 | 0.0% | $16.56 | $16.56 | — | COM | 258622109 |
| FFIV | F5 NETWORKS INC | 451 | $79,000 | 0.0% | $175.17 * | $151.81 | 0.0% | COM | 315616102 |
| GCC | WISDOMTREE TR | 4,141 | $79,000 | 0.0% | $19.08 | $19.08 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IJT | ISHARES TR | 694 | $79,000 | 0.0% | $113.83 | $113.83 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,000 | $78,000 | 0.0% | $26.00 | $26.00 | — | COM SHS | 670699107 |
| IMCV | ISHARES TR | 500 | $78,000 | 0.0% | $156.00 | $156.00 | — | MRGSTR MD CP VAL | 464288406 |
| BIO | BIO RAD LABS INC | 133 | $78,000 | 0.0% | $586.47 * | $569.50 | 0.0% | CL A | 090572207 |
| BSX | BOSTON SCIENTIFIC CORP | 2,176 | $78,000 | 0.0% | $35.85 | $36.04 | 0.0% | COM | 101137107 |
| IXC | ISHARES TR | 3,821 | $78,000 | 0.0% | $20.41 | $20.41 | — | GLOBAL ENERG ETF | 464287341 |
| — | BARRICK GOLD CORP | 15,000 | $78,000 | 0.0% | $5.20 | $24.39 | — | Call | 067901108 |
| VT | VANGUARD INTL EQUITY INDEX F | 844 | $78,000 | 0.0% | $92.42 | $92.42 | — | TT WRLD ST ETF | 922042742 |
| — | NEKTAR THERAPEUTICS | 4,521 | $77,000 | 0.0% | $17.03 | $17.03 | — | COM | 640268108 |
| — | GLAXOSMITHKLINE PLC | 2,103 | $77,000 | 0.0% | $36.61 | $36.61 | — | SPONSORED ADR | 37733W105 |
| NYT | NEW YORK TIMES CO | 1,496 | $77,000 | 0.0% | $51.47 * | $42.22 | 0.0% | CL A | 650111107 |
| — | BLACKROCK CAP ALLOCATION TR | 3,500 | $76,000 | 0.0% | $21.71 | $21.71 | — | COM | 09260U109 |
| NOMD | NOMAD FOODS LTD | 3,000 | $76,000 | 0.0% | $25.33 * | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 300 | $76,000 | 0.0% | $253.33 | $253.33 | — | S&P500 EQL TEC | 46137V282 |
| EXI | ISHARES TR | 711 | $76,000 | 0.0% | $106.89 | $106.89 | — | GLOB INDSTRL ETF | 464288729 |
| EA | ELECTRONIC ARTS INC | 527 | $76,000 | 0.0% | $144.21 * | $125.41 | 0.0% | COM | 285512109 |
| BIIB | BIOGEN INC | 307 | $75,000 | 0.0% | $244.30 * | $259.08 | 0.0% | COM | 09062X103 |
| WAB | WABTEC | 1,025 | $75,000 | 0.0% | $73.17 * | $66.42 | 0.0% | COM | 929740108 |
| TXT | TEXTRON INC | 1,561 | $75,000 | 0.0% | $48.05 * | $41.81 | 0.0% | COM | 883203101 |
| PH | PARKER-HANNIFIN CORP | 274 | $75,000 | 0.0% | $273.72 * | $231.36 | 0.0% | COM | 701094104 |
| — | PIMCO DYNAMIC INCOME FD | 2,800 | $74,000 | 0.0% | $26.43 | $26.43 | — | SHS | 72201Y101 |
| KBH | KB HOME | 2,200 | $74,000 | 0.0% | $33.64 | $33.04 | 0.0% | COM | 48666K109 |
| AOM | ISHARES TR | 1,721 | $74,000 | 0.0% | $43.00 | $43.00 | — | MODERT ALLOC ETF | 464289875 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,792 | $74,000 | 0.0% | $8.42 | $8.42 | — | COM | 035710409 |
| SOYB | TEUCRIUM COMMODITY TR | 3,747 | $73,000 | 0.0% | $19.48 | $19.48 | — | SOYBEAN FD | 88166A607 |
| NICE | NICE LTD | 257 | $73,000 | 0.0% | $284.05 | $284.05 | — | SPONSORED ADR | 653656108 |
| CORN | TEUCRIUM COMMODITY TR | 4,693 | $73,000 | 0.0% | $15.56 | $15.56 | — | CORN FD SHS | 88166A102 |
| SPMD | SPDR SER TR | 1,771 | $72,000 | 0.0% | $40.65 | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| FSLR | FIRST SOLAR INC | 728 | $72,000 | 0.0% | $98.90 * | $86.71 | 0.0% | COM | 336433107 |
| HRL | HORMEL FOODS CORP | 1,547 | $72,000 | 0.0% | $46.54 * | $42.06 | 0.0% | COM | 440452100 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,627 | $72,000 | 0.0% | $6.78 | $3.01 | — | *W EXP 08/03/202 | 674599162 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,531 | $72,000 | 0.0% | $47.03 | $47.03 | — | COM | 20369C106 |
| — | GLOBAL MED REIT INC | 5,467 | $71,000 | 0.0% | $12.99 | $12.99 | — | COM NEW | 37954A204 |
| A | AGILENT TECHNOLOGIES INC | 597 | $71,000 | 0.0% | $118.93 * | $106.93 | 0.0% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 757 | $71,000 | 0.0% | $93.79 * | $76.93 | 0.0% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 243 | $70,000 | 0.0% | $288.07 * | $252.99 | 0.0% | COM | 90384S303 |
| PLUG | PLUG POWER INC | 2,079 | $70,000 | 0.0% | $33.67 * | $22.64 | 0.0% | COM NEW | 72919P202 |
| — | FIREEYE INC | 3,043 | $70,000 | 0.0% | $23.00 | $23.00 | — | COM | 31816Q101 |
| — | UNILEVER PLC | 1,153 | $70,000 | 0.0% | $60.71 | $60.71 | — | SPON ADR NEW | 904767704 |
| NRG | NRG ENERGY INC | 1,861 | $70,000 | 0.0% | $37.61 * | $28.35 | 0.0% | COM NEW | 629377508 |
| — | ZYNGA INC | 7,034 | $69,000 | 0.0% | $9.81 | $9.81 | — | CL A | 98986T108 |
| WELL | WELLTOWER INC | 1,069 | $69,000 | 0.0% | $64.55 * | $52.89 | 0.0% | COM | 95040Q104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 450 | $69,000 | 0.0% | $153.33 | $153.33 | — | DYNMC SOFTWARE | 46137V639 |
| ARKQ | ARK ETF TR | 900 | $69,000 | 0.0% | $76.67 | $76.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EFX | EQUIFAX INC | 360 | $69,000 | 0.0% | $191.67 * | $162.01 | 0.0% | COM | 294429105 |
| DKS | DICKS SPORTING GOODS INC | 1,233 | $69,000 | 0.0% | $55.96 * | $48.81 | 0.0% | COM | 253393102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,213 | $68,000 | 0.0% | $16.14 * | $11.76 | 0.0% | COM | 7591EP100 |
| UAL | UNITED AIRLS HLDGS INC | 1,573 | $68,000 | 0.0% | $43.23 * | $40.45 | 0.0% | COM | 910047109 |
| SYY | SYSCO CORP | 920 | $68,000 | 0.0% | $73.91 * | $60.02 | 0.0% | COM | 871829107 |
| MP | MP MATERIALS CORP | 2,125 | $68,000 | 0.0% | $32.00 * | $19.35 | 0.0% | COM CL A | 553368101 |
| COP | CONOCOPHILLIPS | 1,685 | $67,000 | 0.0% | $39.76 * | $30.72 | 0.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 680 | $67,000 | 0.0% | $98.53 * | $80.60 | 0.0% | COM | 743315103 |
| CTAS | CINTAS CORP | 190 | $67,000 | 0.0% | $352.63 * | $82.61 | 0.0% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 822 | $67,000 | 0.0% | $81.51 * | $70.34 | 0.0% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 312 | $66,000 | 0.0% | $211.54 * | $192.13 | 0.0% | SHS | G96629103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 749 | $66,000 | 0.0% | $88.12 * | $79.28 | 0.0% | COM | 09061G101 |
| — | SEAGEN INC | 378 | $66,000 | 0.0% | $174.60 | $174.60 | — | COM | 81181C104 |
| XYL | XYLEM INC | 652 | $66,000 | 0.0% | $101.23 * | $88.59 | 0.0% | COM | 98419M100 |
| IUSV | ISHARES TR | 1,057 | $66,000 | 0.0% | $62.44 | $62.44 | — | CORE S&P US VLU | 464287663 |
| PNC | PNC FINL SVCS GROUP INC | 443 | $66,000 | 0.0% | $148.98 * | $106.49 | 0.0% | COM | 693475105 |
| MCHI | ISHARES TR | 800 | $65,000 | 0.0% | $81.25 | $81.25 | — | MSCI CHINA ETF | 46429B671 |
| SAP | SAP SE | 498 | $65,000 | 0.0% | $130.52 | $130.52 | — | SPON ADR | 803054204 |
| — | HORIZON THERAPEUTICS PUB L | 891 | $65,000 | 0.0% | $72.95 | $72.95 | — | SHS | G46188101 |
| LPLA | LPL FINL HLDGS INC | 610 | $64,000 | 0.0% | $104.92 * | $89.87 | 0.0% | COM | 50212V100 |
| RMBS | RAMBUS INC DEL | 3,684 | $64,000 | 0.0% | $17.37 * | $15.69 | 0.0% | COM | 750917106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 463 | $64,000 | 0.0% | $138.23 * | $56.21 | 0.0% | COM | 595017104 |
| — | IHS MARKIT LTD | 710 | $64,000 | 0.0% | $90.14 | $90.14 | — | SHS | G47567105 |
| DPZ | DOMINOS PIZZA INC | 165 | $63,000 | 0.0% | $381.82 * | $368.31 | 0.0% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $63,000 | 0.0% | $9.00 | $251.03 | — | Put | 78462F103 |
| EG | EVEREST RE GROUP LTD | 268 | $63,000 | 0.0% | $235.07 * | $199.69 | 0.0% | COM | G3223R108 |
| JCI | JOHNSON CTLS INTL PLC | 1,352 | $63,000 | 0.0% | $46.60 * | $40.18 | 0.0% | SHS | G51502105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 774 | $63,000 | 0.0% | $81.40 * | $87.40 | 0.0% | COM | 681116109 |
| SEE | SEALED AIR CORP NEW | 1,358 | $62,000 | 0.0% | $45.66 * | $39.33 | 0.0% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 404 | $62,000 | 0.0% | $153.47 * | $135.38 | 0.0% | COM | 98956P102 |
| ARW | ARROW ELECTRS INC | 638 | $62,000 | 0.0% | $97.18 * | $88.50 | 0.0% | COM | 042735100 |
| BILI | BILIBILI INC | 720 | $62,000 | 0.0% | $86.11 | $86.11 | — | SPONS ADS REP Z | 090040106 |
| DBEF | DBX ETF TR | 1,831 | $62,000 | 0.0% | $33.86 | $33.86 | — | XTRACK MSCI EAFE | 233051200 |
| EWG | ISHARES INC | 1,939 | $62,000 | 0.0% | $31.98 | $31.98 | — | MSCI GERMANY ETF | 464286806 |
| MGM | MGM RESORTS INTERNATIONAL | 1,978 | $62,000 | 0.0% | $31.34 * | $25.72 | 0.0% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP. | 1,115 | $62,000 | 0.0% | $55.61 * | $33.07 | 0.0% | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW | 3,943 | $62,000 | 0.0% | $15.72 * | $9.51 | 0.0% | COM | 25179M103 |
| HPQ | HP INC | 2,532 | $62,000 | 0.0% | $24.49 * | $17.61 | 0.0% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 2,091 | $62,000 | 0.0% | $29.65 | $29.65 | — | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 1,442 | $61,000 | 0.0% | $42.30 * | $24.62 | 0.0% | COM | 30161N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 652 | $61,000 | 0.0% | $93.56 * | $84.35 | 0.0% | COM NEW | 12541W209 |
| YUM | YUM BRANDS INC | 563 | $61,000 | 0.0% | $108.35 * | $92.76 | 0.0% | COM | 988498101 |
| WIX | WIX COM LTD | 245 | $61,000 | 0.0% | $248.98 * | $263.35 | 0.0% | SHS | M98068105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 265 | $61,000 | 0.0% | $230.19 | $230.19 | — | 500 GRTH IDX F | 921932505 |
| EUSA | ISHARES INC | 843 | $61,000 | 0.0% | $72.36 | $72.36 | — | MSCI EQUAL WEITE | 464286681 |
| CDNS | CADENCE DESIGN SYSTEM INC | 447 | $61,000 | 0.0% | $136.47 * | $117.30 | 0.0% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 464 | $61,000 | 0.0% | $131.47 * | $29.29 | 0.0% | CL A | 032095101 |
| CRON | CRONOS GROUP INC | 8,700 | $60,000 | 0.0% | $6.90 | $6.88 | 0.0% | COM | 22717L101 |
| AGGY | WISDOMTREE TR | 1,095 | $59,000 | 0.0% | $53.88 | $53.88 | — | YIELD ENHANCD US | 97717X511 |
| — | INVITAE CORP | 1,403 | $59,000 | 0.0% | $42.05 | $42.05 | — | COM | 46185L103 |
| DJP | BARCLAYS BANK PLC | 2,691 | $59,000 | 0.0% | $21.92 | $21.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| BCE | BCE INC | 1,374 | $59,000 | 0.0% | $42.94 * | $30.06 | 0.0% | COM NEW | 05534B760 |
| — | DISCOVER FINL SVCS | 650 | $59,000 | 0.0% | $90.77 | $90.77 | — | COM | 254709108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 677 | $59,000 | 0.0% | $87.15 * | $47.45 | 0.0% | COM | 025932104 |
| XLU | SELECT SECTOR SPDR TR | 932 | $58,000 | 0.0% | $62.23 | $62.23 | — | SBI INT-UTILS | 81369Y886 |
| IIPR | INNOVATIVE INDL PPTYS INC | 317 | $58,000 | 0.0% | $182.97 | $182.97 | — | COM | 45781V101 |
| PCAR | PACCAR INC | 676 | $58,000 | 0.0% | $85.80 * | $48.35 | 0.0% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 371 | $57,000 | 0.0% | $153.64 * | $139.36 | 0.0% | COM | 030420103 |
| GHC | GRAHAM HLDGS CO | 107 | $57,000 | 0.0% | $532.71 * | $421.08 | 0.0% | COM CL B | 384637104 |
| LEA | LEAR CORP | 358 | $57,000 | 0.0% | $159.22 * | $125.70 | 0.0% | COM NEW | 521865204 |
| GEN | NORTONLIFELOCK INC | 2,729 | $57,000 | 0.0% | $20.89 * | $18.13 | 0.0% | COM | 668771108 |
| JETS | ETF SER SOLUTIONS | 2,531 | $57,000 | 0.0% | $22.52 | $22.52 | — | US GLB JETS | 26922A842 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 661 | $57,000 | 0.0% | $86.23 * | $67.41 | 0.0% | COM | 34964C106 |
| BWA | BORGWARNER INC | 1,446 | $56,000 | 0.0% | $38.73 * | $31.44 | 0.0% | COM | 099724106 |
| — | TIFFANY & CO NEW | 428 | $56,000 | 0.0% | $130.84 | $130.84 | — | COM | 886547108 |
| BKNG | BOOKING HOLDINGS INC | 25 | $56,000 | 0.0% | $2240.00 * | $1898.79 | 0.0% | COM | 09857L108 |
| VDC | VANGUARD WORLD FDS | 322 | $56,000 | 0.0% | $173.91 | $173.91 | — | CONSUM STP ETF | 92204A207 |
| WTM | WHITE MTNS INS GROUP LTD | 56 | $56,000 | 0.0% | $1000.00 * | $940.82 | 0.0% | COM | G9618E107 |
| ALLE | ALLEGION PLC | 469 | $55,000 | 0.0% | $117.27 * | $101.61 | 0.0% | ORD SHS | G0176J109 |
| CMF | ISHARES TR | 873 | $55,000 | 0.0% | $63.00 | $63.00 | — | CALIF MUN BD ETF | 464288356 |
| — | INVESCO EXCHANGE TRADED FD T | 4,083 | $55,000 | 0.0% | $13.47 | $13.47 | — | GBL LISTED PVT | 46137V589 |
| IXUS | ISHARES TR | 818 | $55,000 | 0.0% | $67.24 | $67.24 | — | CORE MSCI TOTAL | 46432F834 |
| BETZ | LISTED FD TR | 2,131 | $55,000 | 0.0% | $25.81 | $25.81 | — | ROUNDHILL SPORTS | 53656F789 |
| HEDJ | WISDOMTREE TR | 829 | $55,000 | 0.0% | $66.34 | $66.34 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CANOPY GROWTH CORP | 2,238 | $55,000 | 0.0% | $24.58 | $24.58 | — | COM | 138035100 |
| ONEQ | FIDELITY COMWLTH TR | 110 | $55,000 | 0.0% | $500.00 | $500.00 | — | NDQ CP IDX TRK | 315912808 |
| FITB | FIFTH THIRD BANCORP | 1,994 | $55,000 | 0.0% | $27.58 * | $20.77 | 0.0% | COM | 316773100 |
| EEMV | ISHARES INC | 902 | $55,000 | 0.0% | $60.98 | $60.98 | — | MSCI EMERG MRKT | 464286533 |
| C | CITIGROUP INC | 2,000 | $54,000 | 0.0% | $27.00 * | $51.94 | -18.4% | Call | 172967424 |
| IYH | ISHARES TR | 220 | $54,000 | 0.0% | $245.45 | $245.45 | — | US HLTHCARE ETF | 464287762 |
| ACH | OWENS & MINOR INC NEW | 2,000 | $54,000 | 0.0% | $27.00 * | $25.71 | 0.0% | COM | 690732102 |
| EQH | EQUITABLE HLDGS INC | 2,100 | $54,000 | 0.0% | $25.71 * | $20.60 | 0.0% | COM | 29452E101 |
| STWD | STARWOOD PPTY TR INC | 2,739 | $53,000 | 0.0% | $19.35 | $19.35 | — | COM | 85571B105 |
| LGIH | LGI HOMES INC | 500 | $53,000 | 0.0% | $106.00 * | $113.91 | 0.0% | COM | 50187T106 |
| TFI | SPDR SER TR | 1,015 | $53,000 | 0.0% | $52.22 | $52.22 | — | NUVEEN BRC MUNIC | 78468R721 |
| IXG | ISHARES TR | 807 | $53,000 | 0.0% | $65.68 | $65.68 | — | GLOBAL FINLS ETF | 464287333 |
| IHF | ISHARES TR | 225 | $53,000 | 0.0% | $235.56 | $235.56 | — | US HLTHCR PR ETF | 464288828 |
| ATO | ATMOS ENERGY CORP | 554 | $53,000 | 0.0% | $95.67 * | $84.69 | 0.0% | COM | 049560105 |
| FORR | FORRESTER RESH INC | 1,259 | $53,000 | 0.0% | $42.10 * | $39.96 | 0.0% | COM | 346563109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,228 | $53,000 | 0.0% | $43.16 * | $37.00 | 0.0% | COM | 01973R101 |
| TDG | TRANSDIGM GROUP INC | 86 | $53,000 | 0.0% | $616.28 * | $457.04 | 0.0% | COM | 893641100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,625 | $52,000 | 0.0% | $32.00 | $32.00 | — | ACTIVEBETA INT | 381430107 |
| PHG | KONINKLIJKE PHILIPS N V | 963 | $52,000 | 0.0% | $54.00 | $54.00 | — | NY REG SH NEW | 500472303 |
| ETR | ENTERGY CORP NEW | 522 | $52,000 | 0.0% | $99.62 * | $43.60 | 0.0% | COM | 29364G103 |
| — | ZENDESK INC | 358 | $51,000 | 0.0% | $142.46 | $142.46 | — | COM | 98936J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,455 | $51,000 | 0.0% | $35.05 | $35.37 | 0.0% | COM | 419870100 |
| O | REALTY INCOME CORP | 815 | $51,000 | 0.0% | $62.58 * | $45.59 | 0.0% | COM | 756109104 |
| — | ETF MANAGERS TR | 3,538 | $51,000 | 0.0% | $14.41 | $14.41 | — | ETFMG ALTR HRVST | 26924G508 |
| DLR | DIGITAL RLTY TR INC | 361 | $50,000 | 0.0% | $138.50 * | $119.44 | 0.0% | COM | 253868103 |
| ACWI | ISHARES TR | 556 | $50,000 | 0.0% | $89.93 | $89.93 | — | MSCI ACWI ETF | 464288257 |
| FNDB | SCHWAB STRATEGIC TR | 1,095 | $49,000 | 0.0% | $44.75 | $44.75 | — | SCHWAB FDT US BM | 808524789 |
| TSN | TYSON FOODS INC | 753 | $49,000 | 0.0% | $65.07 * | $53.24 | 0.0% | CL A | 902494103 |
| MTCH | MATCH GROUP INC NEW | 326 | $49,000 | 0.0% | $150.31 * | $129.23 | 0.0% | COM | 57667L107 |
| — | CERNER CORP | 610 | $48,000 | 0.0% | $78.69 | $78.69 | — | COM | 156782104 |
| HUBS | HUBSPOT INC | 120 | $48,000 | 0.0% | $400.00 * | $350.97 | 0.0% | COM | 443573100 |
| NEM | NEWMONT CORP | 3,600 | $48,000 | 0.0% | $13.33 * | $39.69 | +31.9% | Call | 651639106 |
| PPG | PPG INDS INC | 336 | $48,000 | 0.0% | $142.86 * | $125.98 | 0.0% | COM | 693506107 |
| WLY | WILEY JOHN & SONS INC | 1,046 | $48,000 | 0.0% | $45.89 * | $30.45 | 0.0% | CL A | 968223206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 432 | $48,000 | 0.0% | $111.11 * | $97.85 | 0.0% | COM | 43300A203 |
| G | GENPACT LIMITED | 1,160 | $48,000 | 0.0% | $41.38 * | $37.06 | 0.0% | SHS | G3922B107 |
| — | BROOKFIELD ASSET MGMT INC | 1,160 | $48,000 | 0.0% | $41.38 | $41.38 | — | CL A LTD VT SH | 112585104 |
| CIEN | CIENA CORP | 901 | $48,000 | 0.0% | $53.27 * | $44.43 | 0.0% | COM NEW | 171779309 |
| NVO | NOVO-NORDISK A S | 680 | $47,000 | 0.0% | $69.12 | $69.12 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 304 | $47,000 | 0.0% | $154.61 | $154.61 | — | SP ADR REP2COM | 892331307 |
| XSD | SPDR SER TR | 275 | $47,000 | 0.0% | $170.91 | $170.91 | — | S&P SEMICNDCTR | 78464A862 |
| DEO | DIAGEO PLC | 298 | $47,000 | 0.0% | $157.72 | $157.72 | — | SPON ADR NEW | 25243Q205 |
| SFIX | STITCH FIX INC | 805 | $47,000 | 0.0% | $58.39 * | $42.79 | 0.0% | COM CL A | 860897107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 290 | $46,000 | 0.0% | $158.62 | $158.62 | — | VNG RUS2000IDX | 92206C664 |
| — | FIBROGEN INC | 1,248 | $46,000 | 0.0% | $36.86 | $36.86 | — | COM | 31572Q808 |
| MAS | MASCO CORP | 834 | $46,000 | 0.0% | $55.16 * | $50.31 | 0.0% | COM | 574599106 |
| NVCR | NOVOCURE LTD | 265 | $46,000 | 0.0% | $173.58 * | $136.84 | 0.0% | ORD SHS | G6674U108 |
| VTRS | VIATRIS INC | 2,464 | $46,000 | 0.0% | $18.67 * | $13.33 | 0.0% | COM | 92556V106 |
| TFC | TRUIST FINL CORP | 961 | $46,000 | 0.0% | $47.87 * | $35.66 | 0.0% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 928 | $46,000 | 0.0% | $49.57 | $49.57 | — | SPONSORED ADR | 046353108 |
| USIG | ISHARES TR | 750 | $46,000 | 0.0% | $61.33 | $61.33 | — | USD INV GRDE ETF | 464288620 |
| DAL | DELTA AIR LINES INC DEL | 1,141 | $46,000 | 0.0% | $40.32 * | $35.38 | 0.0% | COM NEW | 247361702 |
| THG | HANOVER INS GROUP INC | 386 | $45,000 | 0.0% | $116.58 * | $95.46 | 0.0% | COM | 410867105 |
| CAH | CARDINAL HEALTH INC | 844 | $45,000 | 0.0% | $53.32 * | $45.57 | 0.0% | COM | 14149Y108 |
| — | PREMIER INC | 1,274 | $45,000 | 0.0% | $35.32 | $35.32 | — | CL A | 74051N102 |
| WM | WASTE MGMT INC DEL | 382 | $45,000 | 0.0% | $117.80 * | $107.44 | 0.0% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 892 | $45,000 | 0.0% | $50.45 * | $42.82 | 0.0% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 1,061 | $45,000 | 0.0% | $42.41 * | $33.17 | 0.0% | COM | 064058100 |
| EBAY | EBAY INC. | 905 | $45,000 | 0.0% | $49.72 * | $46.69 | 0.0% | COM | 278642103 |
| FSTA | FIDELITY COVINGTON TRUST | 1,097 | $45,000 | 0.0% | $41.02 | $41.02 | — | CONSMR STAPLES | 316092303 |
| IDA | IDACORP INC | 469 | $45,000 | 0.0% | $95.95 * | $91.04 | 0.0% | COM | 451107106 |
| MAR | MARRIOTT INTL INC NEW | 343 | $45,000 | 0.0% | $131.20 * | $110.17 | 0.0% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 104 | $45,000 | 0.0% | $432.69 * | $398.27 | 0.0% | COM | 776696106 |
| RPM | RPM INTL INC | 487 | $44,000 | 0.0% | $90.35 * | $88.17 | 0.0% | COM | 749685103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | MLTFACTR INDLS | 47804J883 |
| — | NIKOLA CORP | 2,900 | $44,000 | 0.0% | $15.17 | $15.17 | — | COM | 654110105 |
| AOA | ISHARES TR | 690 | $44,000 | 0.0% | $63.77 | $63.77 | — | AGGRES ALLOC ETF | 464289859 |
| ENB | ENBRIDGE INC | 1,360 | $44,000 | 0.0% | $32.35 * | $21.70 | 0.0% | COM | 29250N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,740 | $44,000 | 0.0% | $25.29 * | $20.86 | 0.0% | SHS | G66721104 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $44,000 | 0.0% | $448.98 * | $390.57 | 0.0% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 318 | $43,000 | 0.0% | $135.22 * | $126.49 | 0.0% | COM | 445658107 |
| AVUV | AMERICAN CENTY ETF TR | 760 | $43,000 | 0.0% | $56.58 | $56.58 | — | US SML CP VALU | 025072877 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,290 | $43,000 | 0.0% | $13.07 | $13.07 | — | COM | 33848E106 |
| MTG | MGIC INVT CORP WIS | 3,451 | $43,000 | 0.0% | $12.46 * | $11.31 | 0.0% | COM | 552848103 |
| AJG | GALLAGHER ARTHUR J & CO | 345 | $43,000 | 0.0% | $124.64 * | $107.71 | 0.0% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 205 | $43,000 | 0.0% | $209.76 * | $188.09 | 0.0% | COM | 92345Y106 |
| NUBD | NUSHARES ETF TR | 1,600 | $43,000 | 0.0% | $26.88 | $26.88 | — | NUVEEN ESG US | 67092P870 |
| IRM | IRON MTN INC NEW | 1,444 | $43,000 | 0.0% | $29.78 * | $22.13 | 0.0% | COM | 46284V101 |
| RGLD | ROYAL GOLD INC | 399 | $42,000 | 0.0% | $105.26 * | $115.52 | 0.0% | COM | 780287108 |
| SONY | SONY CORP | 415 | $42,000 | 0.0% | $101.20 | $101.20 | — | SPONSORED ADR | 835699307 |
| PTF | INVESCO EXCHANGE TRADED FD T | 298 | $42,000 | 0.0% | $140.94 | $140.94 | — | DWA TECHNOLOGY | 46137V811 |
| FR | FIRST INDL RLTY TR INC | 966 | $41,000 | 0.0% | $42.44 | $42.44 | — | COM | 32054K103 |
| — | EATON VANCE MUN INCOME 2028 | 1,744 | $41,000 | 0.0% | $23.51 | $23.51 | — | SHS | 27829U105 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,634 | $41,000 | 0.0% | $8.85 | $8.85 | — | COM | 27829F108 |
| RY | ROYAL BK CDA | 495 | $41,000 | 0.0% | $82.83 * | $77.38 | 0.0% | COM | 780087102 |
| CE | CELANESE CORP DEL | 316 | $41,000 | 0.0% | $129.75 * | $113.78 | 0.0% | COM | 150870103 |
| BMO | BANK MONTREAL QUE | 543 | $41,000 | 0.0% | $75.51 * | $55.41 | 0.0% | COM | 063671101 |
| WCLD | WISDOMTREE TR | 768 | $41,000 | 0.0% | $53.39 | $53.39 | — | CLOUD COMPUTNG | 97717Y691 |
| XSW | SPDR SER TR | 269 | $41,000 | 0.0% | $152.42 | $152.42 | — | COMP SOFTWARE | 78464A599 |
| SPIB | SPDR SER TR | 1,107 | $41,000 | 0.0% | $37.04 | $37.04 | — | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES U S ETF TR | 812 | $41,000 | 0.0% | $50.49 | $50.49 | — | BLACKROCK ST MAT | 46431W507 |
| CFG | CITIZENS FINL GROUP INC | 1,114 | $40,000 | 0.0% | $35.91 * | $25.28 | 0.0% | COM | 174610105 |
| ACWX | ISHARES TR | 758 | $40,000 | 0.0% | $52.77 | $52.77 | — | MSCI ACWI EX US | 464288240 |
| OMC | OMNICOM GROUP INC | 647 | $40,000 | 0.0% | $61.82 * | $47.57 | 0.0% | COM | 681919106 |
| — | DCP MIDSTREAM LP | 2,184 | $40,000 | 0.0% | $18.32 | $18.32 | — | COM UT LTD PTN | 23311P100 |
| — | BLUEBIRD BIO INC | 917 | $40,000 | 0.0% | $43.62 | $43.62 | — | COM | 09609G100 |
| SDOG | ALPS ETF TR | 900 | $40,000 | 0.0% | $44.44 | $44.44 | — | SECTR DIV DOGS | 00162Q858 |
| EXEL | EXELIXIS INC | 1,939 | $39,000 | 0.0% | $20.11 * | $20.93 | 0.0% | COM | 30161Q104 |
| — | BLACKROCK SCIENCE & TECH TR | 1,076 | $39,000 | 0.0% | $36.25 | $36.25 | — | SHS BEN INT | 09260K101 |
| — | VMWARE INC | 280 | $39,000 | 0.0% | $139.29 | $139.29 | — | CL A COM | 928563402 |
| VIRT | VIRTU FINL INC | 1,545 | $39,000 | 0.0% | $25.24 * | $23.17 | 0.0% | CL A | 928254101 |
| RPD | RAPID7 INC | 434 | $39,000 | 0.0% | $89.86 * | $71.52 | 0.0% | COM | 753422104 |
| DOV | DOVER CORP | 308 | $39,000 | 0.0% | $126.62 * | $111.11 | 0.0% | COM | 260003108 |
| NOK | NOKIA CORP | 9,882 | $39,000 | 0.0% | $3.95 | $3.95 | — | SPONSORED ADR | 654902204 |
| ORLY | OREILLY AUTOMOTIVE INC | 87 | $39,000 | 0.0% | $448.28 * | $30.19 | 0.0% | COM | 67103H107 |
| NUAG | NUSHARES ETF TR | 1,467 | $38,000 | 0.0% | $25.90 | $25.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| GBF | ISHARES TR | 298 | $38,000 | 0.0% | $127.52 | $127.52 | — | GOV/CRED BD ETF | 464288596 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 197 | $38,000 | 0.0% | $192.89 * | $97.11 | 0.0% | COM | 679580100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,085 | $38,000 | 0.0% | $18.23 | $18.23 | — | SPONSORED ADS | 874060205 |
| ZD | J2 GLOBAL INC | 389 | $38,000 | 0.0% | $97.69 * | $72.39 | 0.0% | COM | 48123V102 |
| MPC | MARATHON PETE CORP | 909 | $38,000 | 0.0% | $41.80 * | $31.29 | 0.0% | COM | 56585A102 |
| LTPZ | PIMCO ETF TR | 432 | $38,000 | 0.0% | $87.96 | $87.96 | — | 15+ YR US TIPS | 72201R304 |
| SPTL | SPDR SER TR | 835 | $38,000 | 0.0% | $45.51 | $45.51 | — | PORTFOLIO LN TSR | 78464A664 |
| UNM | UNUM GROUP | 1,637 | $38,000 | 0.0% | $23.21 * | $20.68 | 0.0% | COM | 91529Y106 |
| ITM | VANECK VECTORS ETF TR | 730 | $38,000 | 0.0% | $52.05 | $52.05 | — | INTRMDT MUNI ETF | 92189H201 |
| DOX | AMDOCS LTD | 517 | $37,000 | 0.0% | $71.57 * | $56.33 | 0.0% | SHS | G02602103 |
| AFL | AFLAC INC | 841 | $37,000 | 0.0% | $44.00 * | $36.33 | 0.0% | COM | 001055102 |
| TELFY | TELEFONICA S A | 9,108 | $37,000 | 0.0% | $4.06 | $4.06 | — | SPONSORED ADR | 879382208 |
| ARCC | ARES CAPITAL CORP | 2,207 | $37,000 | 0.0% | $16.76 * | $9.58 | 0.0% | COM | 04010L103 |
| EDIT | EDITAS MEDICINE INC | 532 | $37,000 | 0.0% | $69.55 * | $41.08 | 0.0% | COM | 28106W103 |
| META | FACEBOOK INC | 5,800 | $37,000 | 0.0% | $6.38 * | $171.97 | +58.3% | Put | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 2,706 | $37,000 | 0.0% | $13.67 * | $9.94 | 0.0% | COM | 49456B101 |
| MAN | MANPOWERGROUP INC | 409 | $37,000 | 0.0% | $90.46 * | $82.21 | 0.0% | COM | 56418H100 |
| TRU | TRANSUNION | 368 | $37,000 | 0.0% | $100.54 * | $89.24 | 0.0% | COM | 89400J107 |
| CMI | CUMMINS INC | 161 | $37,000 | 0.0% | $229.81 * | $198.26 | 0.0% | COM | 231021106 |
| RGEN | REPLIGEN CORP | 195 | $37,000 | 0.0% | $189.74 * | $181.94 | 0.0% | COM | 759916109 |
| TLH | ISHARES TR | 234 | $37,000 | 0.0% | $158.12 | $158.12 | — | 10-20 YR TRS ETF | 464288653 |
| — | ROYAL DUTCH SHELL PLC | 1,056 | $37,000 | 0.0% | $35.04 | $35.04 | — | SPONS ADR A | 780259206 |
| FLRN | SPDR SER TR | 1,188 | $36,000 | 0.0% | $30.30 | $30.30 | — | BLOMBERG BRC INV | 78468R200 |
| REXR | REXFORD INDL RLTY INC | 733 | $36,000 | 0.0% | $49.11 | $49.11 | — | COM | 76169C100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 195 | $36,000 | 0.0% | $184.62 * | $164.59 | 0.0% | CL A | 55825T103 |
| — | CANADIAN PAC RY LTD | 105 | $36,000 | 0.0% | $342.86 | $342.86 | — | COM | 13645T100 |
| FTDR | FRONTDOOR INC | 715 | $36,000 | 0.0% | $50.35 * | $45.70 | 0.0% | COM | 35905A109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,375 | $36,000 | 0.0% | $26.18 * | $29.96 | 0.0% | COM | 29664W105 |
| ENPH | ENPHASE ENERGY INC | 207 | $36,000 | 0.0% | $173.91 * | $126.83 | 0.0% | COM | 29355A107 |
| — | BLACKROCK CORE BD TR | 2,200 | $36,000 | 0.0% | $16.36 | $16.36 | — | SHS BEN INT | 09249E101 |
| FISV | FISERV INC | 320 | $36,000 | 0.0% | $112.50 * | $107.76 | 0.0% | COM | 337738108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,710 | $35,000 | 0.0% | $20.47 * | $22.35 | 0.0% | CL B | 80689H102 |
| — | US ECOLOGY INC | 963 | $35,000 | 0.0% | $36.34 | $36.34 | — | COM | 91734M103 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM CL A | G5269C101 |
| ABBNY | ABB LTD | 1,266 | $35,000 | 0.0% | $27.65 | $27.65 | — | SPONSORED ADR | 000375204 |
| ILF | ISHARES TR | 1,200 | $35,000 | 0.0% | $29.17 | $29.17 | — | LATN AMER 40 ETF | 464287390 |
| ARKF | ARK ETF TR | 699 | $35,000 | 0.0% | $50.07 | $50.07 | — | FINTECH INNOVA | 00214Q708 |
| KBA | KRANESHARES TR | 770 | $35,000 | 0.0% | $45.45 | $45.45 | — | BOSERA MSCI CH | 500767405 |
| — | EATON VANCE NATL MUN OPPORT | 1,685 | $35,000 | 0.0% | $20.77 | $20.77 | — | COM SHS | 27829L105 |
| STNE | STONECO LTD | 409 | $34,000 | 0.0% | $83.13 | $83.13 | — | COM CL A | G85158106 |
| APD | AIR PRODS & CHEMS INC | 123 | $34,000 | 0.0% | $276.42 * | $247.58 | 0.0% | COM | 009158106 |
| BMRC | BANK MARIN BANCORP | 998 | $34,000 | 0.0% | $34.07 * | $27.49 | 0.0% | COM | 063425102 |
| GLPI | GAMING & LEISURE PPTYS INC | 799 | $34,000 | 0.0% | $42.55 | $42.55 | — | COM | 36467J108 |
| PAAS | PAN AMERN SILVER CORP | 950 | $33,000 | 0.0% | $34.74 * | $32.28 | 0.0% | COM | 697900108 |
| HCA | HCA HEALTHCARE INC | 202 | $33,000 | 0.0% | $163.37 * | $139.80 | 0.0% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 209 | $33,000 | 0.0% | $157.89 * | $134.81 | 0.0% | COM | N6596X109 |
| IXP | ISHARES TR | 449 | $33,000 | 0.0% | $73.50 | $73.50 | — | GBL COMM SVC ETF | 464287275 |
| INSM | INSMED INC | 1,000 | $33,000 | 0.0% | $33.00 * | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| ORA | ORMAT TECHNOLOGIES INC | 360 | $33,000 | 0.0% | $91.67 * | $73.37 | 0.0% | COM | 686688102 |
| — | ANSYS INC | 88 | $32,000 | 0.0% | $363.64 | $363.64 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 266 | $32,000 | 0.0% | $120.30 * | $91.43 | 0.0% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 333 | $32,000 | 0.0% | $96.10 * | $85.70 | 0.0% | COM | 302130109 |
| FIVN | FIVE9 INC | 185 | $32,000 | 0.0% | $172.97 * | $152.08 | 0.0% | COM | 338307101 |
| — | HILL ROM HLDGS INC | 331 | $32,000 | 0.0% | $96.68 | $96.68 | — | COM | 431475102 |
| PKG | PACKAGING CORP AMER | 231 | $32,000 | 0.0% | $138.53 * | $107.80 | 0.0% | COM | 695156109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,270 | $32,000 | 0.0% | $25.20 * | $21.52 | 0.0% | COM | 868459108 |
| MGC | VANGUARD WORLD FD | 238 | $32,000 | 0.0% | $134.45 | $134.45 | — | MEGA CAP INDEX | 921910873 |
| — | ETF SER SOLUTIONS | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | LONCAR CANCER | 26922A826 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,050 | $32,000 | 0.0% | $30.48 | $30.48 | — | NASDAQNXTGEN100 | 46138G631 |
| LITE | LUMENTUM HLDGS INC | 342 | $32,000 | 0.0% | $93.57 * | $67.43 | +27.9% | COM | 55024U109 |
| KBE | SPDR SER TR | 776 | $32,000 | 0.0% | $41.24 | $41.24 | — | S&P BK ETF | 78464A797 |
| ESTC | ELASTIC N V | 210 | $31,000 | 0.0% | $147.62 * | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | TE CONNECTIVITY LTD | 260 | $31,000 | 0.0% | $119.23 | $119.23 | — | REG SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 700 | $31,000 | 0.0% | $44.29 | $251.03 | — | Call | 78462F103 |
| PUK | PRUDENTIAL PLC | 838 | $31,000 | 0.0% | $36.99 | $36.99 | — | ADR | 74435K204 |
| — | LHC GROUP INC | 143 | $31,000 | 0.0% | $216.78 | $216.78 | — | COM | 50187A107 |
| MTUM | ISHARES TR | 190 | $31,000 | 0.0% | $163.16 | $163.16 | — | MSCI USA MMENTM | 46432F396 |
| LIT | GLOBAL X FDS | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| FOXA | FOX CORP | 1,076 | $31,000 | 0.0% | $28.81 * | $26.17 | 0.0% | CL A COM | 35137L105 |
| — | CMC MATERIALS INC | 204 | $31,000 | 0.0% | $151.96 | $151.96 | — | COM | 12571T100 |
| XPO | XPO LOGISTICS INC | 261 | $31,000 | 0.0% | $118.77 * | $36.23 | 0.0% | COM | 983793100 |
| OHI | OMEGA HEALTHCARE INVS INC | 852 | $31,000 | 0.0% | $36.38 | $36.38 | — | COM | 681936100 |
| NFG | NATIONAL FUEL GAS CO N J | 761 | $31,000 | 0.0% | $40.74 * | $41.62 | 0.0% | COM | 636180101 |
| CPRI | CAPRI HOLDINGS LIMITED | 722 | $30,000 | 0.0% | $41.55 * | $30.61 | 0.0% | SHS | G1890L107 |
| RWX | SPDR INDEX SHS FDS | 878 | $30,000 | 0.0% | $34.17 | $34.17 | — | DJ INTL RL ETF | 78463X863 |
| MLPX | GLOBAL X FDS | 1,126 | $30,000 | 0.0% | $26.64 | $26.64 | — | GLB X MLP ENRG I | 37954Y293 |
| IZRL | ARK ETF TR | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | ISRAEL INOVATE | 00214Q609 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,707 | $30,000 | 0.0% | $4.47 | $4.47 | — | SPONSORED ADS | 606822104 |
| AOK | ISHARES TR | 770 | $30,000 | 0.0% | $38.96 | $38.96 | — | CONSER ALLOC ETF | 464289883 |
| HIG | HARTFORD FINL SVCS GROUP INC | 587 | $29,000 | 0.0% | $49.40 * | $38.73 | 0.0% | COM | 416515104 |
| GWW | GRAINGER W W INC | 70 | $29,000 | 0.0% | $414.29 * | $371.45 | 0.0% | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 122 | $29,000 | 0.0% | $237.70 * | $191.84 | 0.0% | COM | 297178105 |
| ICLR | ICON PLC | 147 | $29,000 | 0.0% | $197.28 | $195.53 | 0.0% | SHS | G4705A100 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,200 | $29,000 | 0.0% | $6.90 * | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | RESOLUTE FST PRODS INC | 4,359 | $29,000 | 0.0% | $6.65 | $6.65 | — | COM | 76117W109 |
| PINS | PINTEREST INC | 447 | $29,000 | 0.0% | $64.88 * | $59.99 | 0.0% | CL A | 72352L106 |
| — | CATCHMARK TIMBER TR INC | 3,072 | $29,000 | 0.0% | $9.44 | $9.44 | — | CL A | 14912Y202 |
| — | WORLD GOLD TR | 1,510 | $29,000 | 0.0% | $19.21 | $19.21 | — | SPDR GLD MINIS | 98149E204 |
| BCS | BARCLAYS PLC | 3,663 | $29,000 | 0.0% | $7.92 | $7.92 | — | ADR | 06738E204 |
| GL | GLOBE LIFE INC | 305 | $29,000 | 0.0% | $95.08 * | $85.37 | 0.0% | COM | 37959E102 |
| TSCO | TRACTOR SUPPLY CO | 208 | $29,000 | 0.0% | $139.42 * | $25.75 | 0.0% | COM | 892356106 |
| TD | TORONTO DOMINION BK ONT | 516 | $29,000 | 0.0% | $56.20 * | $50.68 | 0.0% | COM NEW | 891160509 |
| MASI | MASIMO CORP | 108 | $29,000 | 0.0% | $268.52 * | $249.38 | 0.0% | COM | 574795100 |
| — | KELLOGG CO | 465 | $29,000 | 0.0% | $62.37 * | $50.01 | 0.0% | COM | 487836108 |
| ING | ING GROEP N.V. | 3,050 | $29,000 | 0.0% | $9.51 | $9.51 | — | SPONSORED ADR | 456837103 |
| — | MARATHON OIL CORP | 4,256 | $28,000 | 0.0% | $6.58 | $6.58 | — | COM | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC | 99 | $28,000 | 0.0% | $282.83 * | $257.79 | 0.0% | COM | 573284106 |
| RNR | RENAISSANCERE HLDGS LTD | 168 | $28,000 | 0.0% | $166.67 | $169.83 | 0.0% | COM | G7496G103 |
| TTD | THE TRADE DESK INC | 35 | $28,000 | 0.0% | $800.00 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| ONLN | PROSHARES TR | 375 | $28,000 | 0.0% | $74.67 | $74.67 | — | ONLINE RTL ETF | 74347B169 |
| EMNT | PIMCO ETF TR | 277 | $28,000 | 0.0% | $101.08 | $101.08 | — | ENHANCD SHORT | 72201R643 |
| NTLA | INTELLIA THERAPEUTICS INC | 509 | $28,000 | 0.0% | $55.01 * | $36.31 | 0.0% | COM | 45826J105 |
| FLS | FLOWSERVE CORP | 751 | $28,000 | 0.0% | $37.28 * | $29.35 | 0.0% | COM | 34354P105 |
| FATE | FATE THERAPEUTICS INC | 308 | $28,000 | 0.0% | $90.91 * | $62.10 | 0.0% | COM | 31189P102 |
| ET | ENERGY TRANSFER LP | 4,564 | $28,000 | 0.0% | $6.13 | $6.13 | — | COM UT LTD PTN | 29273V100 |
| UDR | UDR INC | 729 | $28,000 | 0.0% | $38.41 * | $30.14 | 0.0% | COM | 902653104 |
| SAM | BOSTON BEER INC | 27 | $27,000 | 0.0% | $1000.00 * | $959.73 | 0.0% | CL A | 100557107 |
| BEN | FRANKLIN RESOURCES INC | 1,073 | $27,000 | 0.0% | $25.16 * | $17.35 | 0.0% | COM | 354613101 |
| FULT | FULTON FINL CORP PA | 2,127 | $27,000 | 0.0% | $12.69 * | $9.56 | 0.0% | COM | 360271100 |
| L | LOEWS CORP | 608 | $27,000 | 0.0% | $44.41 * | $39.41 | 0.0% | COM | 540424108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 95 | $27,000 | 0.0% | $284.21 * | $277.09 | 0.0% | COM | 955306105 |
| — | NUVEEN CR STRATEGIES INCOME | 4,230 | $27,000 | 0.0% | $6.38 | $6.38 | — | COM SHS | 67073D102 |
| PPL | PPL CORP | 963 | $27,000 | 0.0% | $28.04 * | $23.16 | 0.0% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 116 | $27,000 | 0.0% | $232.76 * | $183.60 | 0.0% | COM | 74460D109 |
| CWB | SPDR SER TR | 325 | $27,000 | 0.0% | $83.08 | $83.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| TFSL | TFS FINL CORP | 1,534 | $27,000 | 0.0% | $17.60 * | $11.15 | 0.0% | COM | 87240R107 |
| TREX | TREX CO INC | 326 | $27,000 | 0.0% | $82.82 * | $76.52 | 0.0% | COM | 89531P105 |
| BA | BOEING CO | 500 | $27,000 | 0.0% | $54.00 * | $250.98 | -23.4% | Call | 097023105 |
| DDOG | DATADOG INC | 266 | $26,000 | 0.0% | $97.74 * | $99.80 | 0.0% | CL A COM | 23804L103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 115 | $26,000 | 0.0% | $226.09 | $226.09 | — | PHYSCL PALLADM | 003262102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PHYSCL SILVR SHS | 003264108 |
| AVAV | AEROVIRONMENT INC | 300 | $26,000 | 0.0% | $86.67 * | $80.27 | 0.0% | COM | 008073108 |
| BHP | BHP GROUP LTD | 397 | $26,000 | 0.0% | $65.49 | $65.49 | — | SPONSORED ADS | 088606108 |
| HAS | HASBRO INC | 276 | $26,000 | 0.0% | $94.20 * | $72.61 | 0.0% | COM | 418056107 |
| INGR | INGREDION INC | 333 | $26,000 | 0.0% | $78.08 | $77.11 | 0.0% | COM | 457187102 |
| AIA | ISHARES TR | 300 | $26,000 | 0.0% | $86.67 | $86.67 | — | ASIA 50 ETF | 464288430 |
| IWY | ISHARES TR | 197 | $26,000 | 0.0% | $131.98 | $131.98 | — | RUS TP200 GR ETF | 464289438 |
| — | THOMSON REUTERS CORP. | 313 | $26,000 | 0.0% | $83.07 | $83.07 | — | COM NEW | 884903709 |
| — | EATON VANCE RISK-MANAGED DIV | 2,500 | $26,000 | 0.0% | $10.40 | $10.40 | — | COM | 27829G106 |
| GOTU | GSX TECHEDU INC | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | SPONSORED ADS | 36257Y109 |
| HDB | HDFC BANK LTD | 358 | $26,000 | 0.0% | $72.63 | $72.63 | — | SPONSORED ADS | 40415F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,219 | $26,000 | 0.0% | $11.72 * | $8.99 | 0.0% | COM | 42824C109 |
| IEX | IDEX CORP | 133 | $26,000 | 0.0% | $195.49 * | $178.73 | 0.0% | COM | 45167R104 |
| IR | INGERSOLL RAND INC | 573 | $26,000 | 0.0% | $45.38 * | $41.17 | 0.0% | COM | 45687V106 |
| — | REATA PHARMACEUTICALS INC | 209 | $26,000 | 0.0% | $124.40 | $124.40 | — | CL A | 75615P103 |
| PSMT | PRICESMART INC | 278 | $25,000 | 0.0% | $89.93 * | $72.73 | 0.0% | COM | 741511109 |
| RYAAY | RYANAIR HOLDINGS PLC | 224 | $25,000 | 0.0% | $111.61 | $111.61 | — | SPONSORED ADS | 783513203 |
| WMB | WILLIAMS COS INC | 1,246 | $25,000 | 0.0% | $20.06 * | $15.63 | 0.0% | COM | 969457100 |
| PRNT | ARK ETF TR | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | 3D PRINTING ETF | 00214Q500 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 363 | $25,000 | 0.0% | $68.87 | $68.87 | — | SPONSORED ADR | 03524A108 |
| CWEN | CLEARWAY ENERGY INC | 798 | $25,000 | 0.0% | $31.33 * | $23.00 | 0.0% | CL C | 18539C204 |
| — | DUN & BRADSTREET HLDGS INC | 1,017 | $25,000 | 0.0% | $24.58 | $24.58 | — | COM | 26484T106 |
| — | IAC INTERACTIVECORP NEW | 131 | $25,000 | 0.0% | $190.84 | $190.84 | — | COM | 44891N109 |
| OMF | ONEMAIN HLDGS INC | 510 | $25,000 | 0.0% | $49.02 * | $39.49 | 0.0% | COM | 68268W103 |
| — | VERINT SYS INC | 375 | $25,000 | 0.0% | $66.67 | $66.67 | — | COM | 92343X100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 144 | $25,000 | 0.0% | $173.61 * | $163.69 | 0.0% | COM | 109194100 |
| BURL | BURLINGTON STORES INC | 95 | $25,000 | 0.0% | $263.16 * | $222.79 | 0.0% | COM | 122017106 |
| IWS | ISHARES TR | 260 | $25,000 | 0.0% | $96.15 | $96.15 | — | RUS MDCP VAL ETF | 464287473 |
| LW | LAMB WESTON HLDGS INC | 315 | $25,000 | 0.0% | $79.37 * | $66.96 | 0.0% | COM | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 138 | $25,000 | 0.0% | $181.16 * | $133.68 | 0.0% | COM | 015271109 |
| MCK | MCKESSON CORP | 137 | $24,000 | 0.0% | $175.18 * | $161.42 | 0.0% | COM | 58155Q103 |
| SNAP | SNAP INC | 479 | $24,000 | 0.0% | $50.10 * | $41.54 | 0.0% | CL A | 83304A106 |
| — | SEAGATE TECHNOLOGY PLC | 386 | $24,000 | 0.0% | $62.18 | $62.18 | — | SHS | G7945M107 |
| ALC | ALCON AG | 368 | $24,000 | 0.0% | $65.22 * | $61.67 | 0.0% | ORD SHS | H01301128 |
| JD | JD.COM INC | 275 | $24,000 | 0.0% | $87.27 | $87.27 | — | SPON ADR CL A | 47215P106 |
| — | CATALENT INC | 231 | $24,000 | 0.0% | $103.90 | $103.90 | — | COM | 148806102 |
| HUN | HUNTSMAN CORP | 961 | $24,000 | 0.0% | $24.97 | $24.81 | 0.0% | COM | 447011107 |
| GGG | GRACO INC | 337 | $24,000 | 0.0% | $71.22 * | $62.71 | 0.0% | COM | 384109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 223 | $24,000 | 0.0% | $107.62 * | $97.53 | 0.0% | COM | 459506101 |
| IEV | ISHARES TR | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | EUROPE ETF | 464287861 |
| TYL | TYLER TECHNOLOGIES INC | 56 | $24,000 | 0.0% | $428.57 * | $412.56 | 0.0% | COM | 902252105 |
| DVA | DAVITA INC | 206 | $24,000 | 0.0% | $116.50 * | $101.86 | 0.0% | COM | 23918K108 |
| EQR | EQUITY RESIDENTIAL | 407 | $24,000 | 0.0% | $58.97 * | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 306 | $24,000 | 0.0% | $78.43 * | $68.89 | 0.0% | COM | 044186104 |
| BTI | BRITISH AMERN TOB PLC | 645 | $24,000 | 0.0% | $37.21 | $37.21 | — | SPONSORED ADR | 110448107 |
| HDV | ISHARES TR | 260 | $23,000 | 0.0% | $88.46 | $88.46 | — | CORE HIGH DV ETF | 46429B663 |
| PK | PARK HOTELS RESORTS INC | 1,348 | $23,000 | 0.0% | $17.06 | $17.06 | — | COM | 700517105 |
| TKR | TIMKEN CO | 300 | $23,000 | 0.0% | $76.67 * | $68.10 | 0.0% | COM | 887389104 |
| EXPE | EXPEDIA GROUP INC | 173 | $23,000 | 0.0% | $132.95 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 242 | $23,000 | 0.0% | $95.04 | $95.04 | — | CLOUD COMPUTING | 33734X192 |
| — | FITBIT INC | 3,360 | $23,000 | 0.0% | $6.85 | $6.85 | — | CL A | 33812L102 |
| BOTZ | GLOBAL X FDS | 700 | $23,000 | 0.0% | $32.86 | $32.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| IQV | IQVIA HLDGS INC | 126 | $23,000 | 0.0% | $182.54 * | $168.50 | 0.0% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 308 | $23,000 | 0.0% | $74.68 * | $72.87 | 0.0% | COM | 690742101 |
| SUSC | ISHARES TR | 804 | $23,000 | 0.0% | $28.61 | $28.61 | — | ESG AWRE USD ETF | 46435G193 |
| MAA | MID-AMER APT CMNTYS INC | 185 | $23,000 | 0.0% | $124.32 * | $103.61 | 0.0% | COM | 59522J103 |
| CCK | CROWN HLDGS INC | 227 | $23,000 | 0.0% | $101.32 * | $87.33 | 0.0% | COM | 228368106 |
| DVYE | ISHARES INC | 616 | $23,000 | 0.0% | $37.34 | $37.34 | — | EM MKTS DIV ETF | 464286319 |
| — | INTERPUBLIC GROUP COS INC | 922 | $22,000 | 0.0% | $23.86 * | $17.29 | 0.0% | COM | 460690100 |
| HSBC | HSBC HLDGS PLC | 832 | $22,000 | 0.0% | $26.44 | $26.44 | — | SPON ADR NEW | 404280406 |
| — | QUIDEL CORP | 121 | $22,000 | 0.0% | $181.82 | $181.82 | — | COM | 74838J101 |
| HWM | HOWMET AEROSPACE INC | 782 | $22,000 | 0.0% | $28.13 * | $21.94 | 0.0% | COM | 443201108 |
| — | PHYSICIANS RLTY TR | 1,250 | $22,000 | 0.0% | $17.60 | $17.60 | — | COM | 71943U104 |
| KIM | KIMCO RLTY CORP | 1,473 | $22,000 | 0.0% | $14.94 * | $10.60 | 0.0% | COM | 49446R109 |
| IDXX | IDEXX LABS INC | 45 | $22,000 | 0.0% | $488.89 * | $447.44 | 0.0% | COM | 45168D104 |
| EPR | EPR PPTYS | 670 | $22,000 | 0.0% | $32.84 | $32.84 | — | COM SH BEN INT | 26884U109 |
| ARI | APOLLO COML REAL EST FIN INC | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 03762U105 |
| SNA | SNAP ON INC | 131 | $22,000 | 0.0% | $167.94 * | $146.41 | 0.0% | COM | 833034101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 183 | $22,000 | 0.0% | $120.22 * | $115.57 | 0.0% | COM | 759509102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 980 | $22,000 | 0.0% | $22.45 * | $21.67 | 0.0% | COM | 683712103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 509 | $22,000 | 0.0% | $43.22 | $43.22 | — | COM UNIT RP LP | 559080106 |
| SPLB | SPDR SER TR | 667 | $22,000 | 0.0% | $32.98 | $32.98 | — | PORTFOLIO LN COR | 78464A367 |
| SPTS | SPDR SER TR | 710 | $22,000 | 0.0% | $30.99 | $30.99 | — | PORTFOLIO SH TSR | 78468R101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 439 | $22,000 | 0.0% | $50.11 * | $35.98 | 0.0% | SHS | G25839104 |
| UBS | UBS GROUP AG | 1,520 | $21,000 | 0.0% | $13.82 * | $13.24 | 0.0% | SHS | H42097107 |
| IVZ | INVESCO LTD | 1,183 | $21,000 | 0.0% | $17.75 * | $12.44 | 0.0% | SHS | G491BT108 |
| VOYA | VOYA FINANCIAL INC | 365 | $21,000 | 0.0% | $57.53 * | $49.49 | 0.0% | COM | 929089100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $21,000 | 0.0% | $14.00 * | $30.75 | +37.0% | Call | 962879102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54 | $21,000 | 0.0% | $388.89 * | $336.52 | 0.0% | CL A | 989207105 |
| FIVE | FIVE BELOW INC | 121 | $21,000 | 0.0% | $173.55 * | $148.09 | 0.0% | COM | 33829M101 |
| — | NEW RELIC INC | 316 | $21,000 | 0.0% | $66.46 | $66.46 | — | COM | 64829B100 |
| BANX | STONECASTLE FINL CORP | 1,100 | $21,000 | 0.0% | $19.09 * | $11.46 | 0.0% | COM | 861780104 |
| STAA | STAAR SURGICAL CO | 266 | $21,000 | 0.0% | $78.95 * | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SPARK ENERGY INC | 2,189 | $21,000 | 0.0% | $9.59 | $9.59 | — | CL A COM | 846511103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,272 | $21,000 | 0.0% | $16.51 | $16.51 | — | COM CL A | 720190206 |
| MXI | ISHARES TR | 255 | $21,000 | 0.0% | $82.35 | $82.35 | — | GLOBAL MATER ETF | 464288695 |
| DXCM | DEXCOM INC | 58 | $21,000 | 0.0% | $362.07 * | $89.29 | 0.0% | COM | 252131107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,600 | $21,000 | 0.0% | $13.13 | $13.13 | — | COM | 6706ER101 |
| — | PERSHING SQUARE TONTINE HLDG | 750 | $21,000 | 0.0% | $28.00 | $28.00 | — | COM CL A | 71531R109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,020 | $21,000 | 0.0% | $20.59 | $20.59 | — | COM | 89148B200 |
| — | VELODYNE LIDAR INC | 900 | $21,000 | 0.0% | $23.33 | $23.33 | — | COM | 92259F101 |
| UAA | UNDER ARMOUR INC | 1,222 | $21,000 | 0.0% | $17.18 * | $15.28 | 0.0% | CL A | 904311107 |
| VWOB | VANGUARD WHITEHALL FDS | 251 | $21,000 | 0.0% | $83.67 | $83.67 | — | EMERG MKT BD ETF | 921946885 |
| RCL | ROYAL CARIBBEAN GROUP | 267 | $20,000 | 0.0% | $74.91 * | $68.51 | 0.0% | COM | V7780T103 |
| EUSB | ISHARES TR | 392 | $20,000 | 0.0% | $51.02 | $51.02 | — | ESG ADV TTL USD | 46436E619 |
| YUMC | YUM CHINA HLDGS INC | 358 | $20,000 | 0.0% | $55.87 | $56.16 | 0.0% | COM | 98850P109 |
| — | VECTOR GROUP LTD | 1,719 | $20,000 | 0.0% | $11.63 | $11.63 | — | COM | 92240M108 |
| RIO | RIO TINTO PLC | 2,000 | $20,000 | 0.0% | $10.00 | $55.63 | — | Call | 767204100 |
| TTC | TORO CO | 216 | $20,000 | 0.0% | $92.59 * | $88.40 | 0.0% | COM | 891092108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,328 | $20,000 | 0.0% | $15.06 | $15.06 | — | COM | 984017103 |
| — | AVALARA INC | 120 | $20,000 | 0.0% | $166.67 | $166.67 | — | COM | 05338G106 |
| — | CRH PLC | 469 | $20,000 | 0.0% | $42.64 | $42.64 | — | ADR | 12626K203 |
| LNG | CHENIERE ENERGY INC | 340 | $20,000 | 0.0% | $58.82 * | $53.63 | 0.0% | COM NEW | 16411R208 |
| FTV | FORTIVE CORP | 285 | $20,000 | 0.0% | $70.18 * | $50.32 | 0.0% | COM | 34959J108 |
| EOG | EOG RES INC | 408 | $20,000 | 0.0% | $49.02 * | $34.11 | 0.0% | COM | 26875P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 210 | $20,000 | 0.0% | $95.24 | $96.59 | 0.0% | COM | 64125C109 |
| TROW | PRICE T ROWE GROUP INC | 130 | $20,000 | 0.0% | $153.85 * | $114.35 | 0.0% | COM | 74144T108 |
| RH | RH | 45 | $20,000 | 0.0% | $444.44 * | $412.11 | 0.0% | COM | 74967X103 |
| FEZ | SPDR INDEX SHS FDS | 485 | $20,000 | 0.0% | $41.24 | $41.24 | — | EURO STOXX 50 | 78463X202 |
| CBT | CABOT CORP | 439 | $20,000 | 0.0% | $45.56 * | $37.10 | 0.0% | COM | 127055101 |
| CMS | CMS ENERGY CORP | 334 | $20,000 | 0.0% | $59.88 * | $53.48 | 0.0% | COM | 125896100 |
| BE | BLOOM ENERGY CORP | 700 | $20,000 | 0.0% | $28.57 * | $21.35 | 0.0% | COM CL A | 093712107 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,600 | $20,000 | 0.0% | $7.69 * | $3.90 | 0.0% | COM | 184499101 |
| DT | DYNATRACE INC | 459 | $20,000 | 0.0% | $43.57 * | $39.71 | 0.0% | COM NEW | 268150109 |
| FBP | FIRST BANCORP P R | 2,154 | $20,000 | 0.0% | $9.29 * | $6.49 | 0.0% | COM NEW | 318672706 |
| FRPT | FRESHPET INC | 138 | $20,000 | 0.0% | $144.93 * | $129.07 | 0.0% | COM | 358039105 |
| HAL | HALLIBURTON CO | 1,065 | $20,000 | 0.0% | $18.78 * | $14.16 | 0.0% | COM | 406216101 |
| NWL | NEWELL BRANDS INC | 919 | $20,000 | 0.0% | $21.76 * | $15.57 | 0.0% | COM | 651229106 |