CIK: 0001585822 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $240,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 155,382 | $20,618 | 8.6% | $87.57 | +33.6% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 430,304 | $19,833 | 8.2% | $33.36 | — | ETF | 78464A805 |
| AMZN | AMAZON COM INC COM | 5,109 | $16,639 | 6.9% | $51.67 | +208.9% | COM | 023135106 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 227,139 | $13,992 | 5.8% | $62.26 | — | ETF | 92206C102 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 161,370 | $13,939 | 5.8% | $86.67 | — | ETF | 464287457 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 40,141 | $12,594 | 5.2% | $194.67 | — | ETF | 73935A104 |
| MSFT | MICROSOFT CORP COM | 49,319 | $10,969 | 4.6% | $86.65 | +137.8% | COM | 594918104 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 114,588 | $10,487 | 4.4% | $91.58 | — | ETF | 78468R663 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 93,783 | $10,366 | 4.3% | $110.64 | — | ETF | 464288679 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 270,369 | $9,298 | 3.9% | $32.50 | — | ETF | 78464A508 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 67,078 | $6,716 | 2.8% | $100.77 | — | ETF | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 26,779 | $6,209 | 2.6% | $183.10 | +20.3% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 28,154 | $6,158 | 2.6% | $140.59 | +40.3% | COM | 92826C839 |
| GOOG | ALPHABET INC COM CL C | 3,513 | $6,155 | 2.6% | $40.86 | +104.9% | COM | 02079K107 |
| SYK | STRYKER CORP COM | 17,688 | $4,334 | 1.8% | $151.40 | +41.7% | COM | 863667101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 23,860 | $4,323 | 1.8% | $118.77 | +18.1% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 7,685 | $4,156 | 1.7% | $23.03 | +120.1% | COM | 64110L106 |
| NVDA | NVIDIA CORP COM | 7,336 | $3,831 | 1.6% | $5.30 | +152.0% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC COM | 14,705 | $3,444 | 1.4% | $93.73 | +120.5% | COM | 70450Y103 |
| ADBE | ADOBE INC COM | 6,330 | $3,166 | 1.3% | $254.54 | +89.8% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC COM | 14,122 | $3,143 | 1.3% | $130.26 | +84.4% | COM | 79466L302 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 69,712 | $2,939 | 1.2% | $42.11 | — | ETF | 78463X509 |
| JPM | JP MORGAN CHASE & CO COM | 22,811 | $2,899 | 1.2% | $81.01 | +21.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 11,096 | $2,582 | 1.1% | $178.18 | — | SPON ADR | 01609W102 |
| NKE | NIKE INC COM CL B | 17,054 | $2,413 | 1.0% | $83.05 | +48.4% | COM | 654106103 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 60,388 | $2,289 | 1.0% | $38.62 | — | ETF | 81369Y506 |
| — | ISHARES GOLD TRUST ISHARES ETF | 124,263 | $2,253 | 0.9% | $18.07 | — | ETF | 464285105 |
| C | CITIGROUP INC COM | 32,921 | $2,030 | 0.8% | $38.87 | +9.0% | COM | 172967424 |
| META | FACEBOOK INC COM CL A | 6,726 | $1,837 | 0.8% | $162.69 | +67.3% | COM | 30303M102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,342 | $1,623 | 0.7% | $226.76 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 43,313 | $1,610 | 0.7% | $34.07 | — | ETF | 78464A375 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,445 | $1,587 | 0.7% | $269.02 | +20.2% | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 8,581 | $1,531 | 0.6% | $144.55 | — | ETF | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 6,667 | $1,418 | 0.6% | $118.81 | +37.8% | COM | 438516106 |
| KO | COCA-COLA CO COM | 21,723 | $1,191 | 0.5% | $38.99 | +13.5% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC COM | 7,170 | $1,177 | 0.5% | $106.76 | +26.1% | COM | 882508104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 34,243 | $1,054 | 0.4% | $29.66 | — | ETF | 78464A649 |
| COST | COSTCO WHOLESALE CORP COM | 2,772 | $1,044 | 0.4% | $277.61 | +25.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 8,646 | $925 | 0.4% | $75.86 | +12.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC COM | 7,736 | $906 | 0.4% | $88.64 | +7.3% | COM | G5960L103 |
| EBAY | EBAY INC COM | 16,920 | $850 | 0.4% | $34.39 | +35.8% | COM | 278642103 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 25,900 | $807 | 0.3% | $37.33 | — | ETF | 78464A656 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,657 | $715 | 0.3% | $229.21 | +73.8% | COM | 776696106 |
| MMM | 3M COMPANY COM | 4,057 | $709 | 0.3% | $78.51 | +49.7% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC COM | 6,949 | $640 | 0.3% | $47.40 | +73.2% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,043 | $623 | 0.3% | $227.15 | +23.7% | COM | 666807102 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 11,596 | $623 | 0.3% | $52.23 | — | ETF | 97717X511 |
| PG | PROCTER & GAMBLE CO COM | 4,293 | $597 | 0.2% | $82.19 | +49.8% | COM | 742718109 |
| RTX | RAYTHEON TECH CORP COM | 7,605 | $544 | 0.2% | $55.41 | +5.4% | COM | 75513E101 |
| TSLA | TESLA INC COM | 717 | $506 | 0.2% | $109.16 | +56.3% | COM | 88160R101 |
| — | MARVELL TECH GROUP COM | 10,407 | $495 | 0.2% | $43.66 | — | COM | G5876H105 |
| VZ | VERIZON COMMUNICATIONS COM | 7,997 | $470 | 0.2% | $31.14 | +41.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC COM CL A | 226 | $396 | 0.2% | $39.74 | +110.1% | COM | 02079K305 |
| T | AT&T INC COM | 11,306 | $325 | 0.1% | $16.17 | -4.9% | COM | 00206R102 |
| ULST | SSGA ACTIVE ETF TR ULTRA SHORT TERM BD ETF | 7,048 | $285 | 0.1% | $40.41 | — | ETF | 78467V707 |
| MCD | MCDONALD'S CORPORATION COM | 1,308 | $281 | 0.1% | $103.85 | +86.1% | COM | 580135101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,404 | $273 | 0.1% | $121.44 | — | ETF | 922908769 |
| KMB | KIMBERLY CLARK CORP COM | 1,625 | $219 | 0.1% | $92.26 | +25.7% | COM | 494368103 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,500 | $212 | 0.1% | $54.22 | +135.1% | COM | 31620M106 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,371 | $208 | 0.1% | $150.69 | — | BIOTECH ETF | 464287556 |
| WMT | WALMART INC COM | 1,194 | $172 | 0.1% | $34.68 | +30.5% | COM | 931142103 |
| KLAC | KLA CORPORATION COM | 601 | $156 | 0.1% | $58.45 | +277.2% | COM | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 741 | $145 | 0.1% | $163.04 | — | ETF | 464287655 |
| — | AMCOR PLC COM | 11,823 | $139 | 0.1% | $8.48 | +8.9% | COM | G0250X107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP | 318 | $134 | 0.1% | $301.35 | — | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 847 | $133 | 0.1% | $110.59 | +15.3% | COM | 478160104 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 385 | $118 | 0.0% | $213.30 | — | ETF | 78467X109 |
| VHT | VANGUARD HEALTH CAR ETF | 527 | $118 | 0.0% | $128.57 | — | ETF | 92204A504 |
| CVX | CHEVRON CORPORATION COM | 1,317 | $111 | 0.0% | $73.29 | -11.3% | COM | 166764100 |
| F | FORD MOTOR CO COM | 12,488 | $110 | 0.0% | $6.55 | -2.9% | COM | 345370860 |
| PFE | PFIZER INC COM | 2,986 | $110 | 0.0% | $27.95 | +2.4% | COM | 717081103 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 1,487 | $103 | 0.0% | $70.30 | — | ETF | 92206C706 |
| BA | BOEING CO COM | 465 | $100 | 0.0% | $194.73 | -1.3% | COM | 097023105 |
| — | Activision Blizzard, Inc. | 1,052 | $98 | 0.0% | $35.79 | — | COM | 00507V109 |
| WM | WASTE MANAGEMENT INC COM | 802 | $95 | 0.0% | $50.93 | +110.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 267 | $94 | 0.0% | $147.62 | +108.8% | COM | 91324P102 |
| DOW | DOW INC COM | 1,675 | $93 | 0.0% | $36.07 | +8.2% | COM | 260557103 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,718 | $89 | 0.0% | $44.84 | — | ETF | 464287234 |
| WFC | WELLS FARGO & COMPANY COM | 2,714 | $82 | 0.0% | $37.98 | -39.4% | COM | 949746101 |
| VYM | VANGUARD HIGH DIV YLD ETF | 897 | $82 | 0.0% | $80.57 | — | ETF | 921946406 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,319 | $79 | 0.0% | $50.97 | — | ETF | 922042874 |
| PEP | PEPSICO INC COM | 528 | $78 | 0.0% | $74.57 | +62.6% | COM | 713448108 |
| — | ABERDEEN ASIA PACI COM | 16,710 | $74 | 0.0% | $4.78 | — | COM | 003009107 |
| XEL | XCEL ENERGY INC COM | 1,059 | $71 | 0.0% | $35.79 | +65.2% | COM | 98389B100 |
| XLC | SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT | 989 | $67 | 0.0% | $47.06 | — | ETF | 81369Y852 |
| IYR | iShares U.S. Real Estate ETF | 769 | $66 | 0.0% | $77.02 | — | ETF | 464287739 |
| COP | CONOCOPHILLIPS COM | 1,639 | $66 | 0.0% | $48.36 | -36.5% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 682 | $63 | 0.0% | $64.42 | -10.7% | COM | N53745100 |
| FDX | FEDEX CORP COM | 236 | $61 | 0.0% | $141.19 | +77.9% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 468 | $61 | 0.0% | $73.55 | — | ETF | 81369Y803 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 1,872 | $59 | 0.0% | $30.81 | — | ETF | 78464A474 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 741 | $59 | 0.0% | $49.37 | +39.5% | COM | 044186104 |
| — | JACOBS ENGINEERING GROUP INC COM | 530 | $58 | 0.0% | $79.25 | — | COM | 469814107 |
| TGT | TARGET CORP COM | 318 | $56 | 0.0% | $93.44 | +55.1% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC COM | 773 | $55 | 0.0% | $24.75 | -4.2% | COM | 26614N102 |
| XOM | EXXON MOBIL CORPORATION COM | 1,325 | $55 | 0.0% | $57.83 | -47.5% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP COM | 972 | $55 | 0.0% | $60.41 | -32.8% | COM | 91913Y100 |
| — | LAM RESEARCH CORP COM | 114 | $54 | 0.0% | $248.08 | — | COM | 512807108 |
| BP | BP ADR SPONSORED | 2,587 | $53 | 0.0% | $37.29 | — | COM | 055622104 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 236 | $50 | 0.0% | $126.53 | +23.2% | COM | 22788C105 |
| LMT | LOCKHEED MARTIN CORP COM | 139 | $49 | 0.0% | $202.64 | +57.4% | COM | 539830109 |
| VVV | VALVOLINE INC COM | 2,065 | $48 | 0.0% | $23.16 | -6.6% | COM | 92047W101 |
| EMN | EASTMAN CHEMICAL CO COM | 479 | $48 | 0.0% | $80.54 | -3.8% | COM | 277432100 |
| IEO | ISHARES TRUST US OIL GS EX ETF | 1,311 | $47 | 0.0% | $74.35 | — | ETF | 464288851 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,167 | $47 | 0.0% | $69.16 | — | COM | 931427108 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 294 | $45 | 0.0% | $43.49 | +180.1% | COM | 70614W100 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,031 | $45 | 0.0% | $34.48 | — | ETF | 78464A854 |
| DAL | DELTA AIR LINES INC COM | 1,115 | $45 | 0.0% | $29.07 | +21.7% | COM | 247361702 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,452 | $43 | 0.0% | $24.26 | — | ETF | 81369Y605 |
| INTC | INTEL CORP COM | 840 | $42 | 0.0% | $35.52 | +23.9% | COM | 458140100 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 444 | $42 | 0.0% | $91.73 | — | ETF | 33734X192 |
| LUV | SOUTHWEST AIRLINES CO COM | 872 | $41 | 0.0% | $33.74 | +19.5% | COM | 844741108 |
| MO | ALTRIA GROUP INC COM | 997 | $41 | 0.0% | $28.24 | -5.5% | COM | 02209S103 |
| EOG | EOG RESOURCES INC COM | 807 | $40 | 0.0% | $74.58 | -54.3% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 344 | $39 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| KHC | KRAFT HEINZ CO COM | 1,117 | $39 | 0.0% | $24.53 | +4.2% | COM | 500754106 |
| ARKK | ARK ETF TR INNOVATION ETF | 312 | $39 | 0.0% | $125.00 | — | ETF | 00214Q104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 712 | $36 | 0.0% | $42.81 | — | ETF | 922042858 |
| HD | HOME DEPOT INC COM | 127 | $34 | 0.0% | $208.37 | +16.4% | COM | 437076102 |
| HOG | HARLEY DAVIDSON COM | 908 | $33 | 0.0% | $43.06 | -20.3% | COM | 412822108 |
| ILMN | Illumina, Inc. | 88 | $33 | 0.0% | $173.03 | +84.2% | COM | 452327109 |
| NIC | NICOLET BANKSHARES INC COM | 497 | $33 | 0.0% | $65.12 | -3.1% | COM | 65406E102 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 270 | $32 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 871 | $32 | 0.0% | $43.95 | — | COM | 37733W105 |
| DDOG | DATADOG INC COM CL A | 310 | $31 | 0.0% | $76.22 | +30.9% | COM | 23804L103 |
| IP | INTERNATIONAL PAPER CO COM | 621 | $31 | 0.0% | $31.68 | +13.1% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 508 | $31 | 0.0% | $45.56 | +9.8% | COM | 110122108 |
| TTD | THE TRADE DESK INC COM CL A | 37 | $30 | 0.0% | $40.18 | +88.0% | COM | 88339J105 |
| ABBV | ABBVIE INC COM | 280 | $30 | 0.0% | $68.08 | +15.9% | COM | 00287Y109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 139 | $29 | 0.0% | $110.29 | — | ETF | 922908538 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $29 | 0.0% | $4.00 | — | COM | 45599R102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 135 | $28 | 0.0% | $98.06 | +84.6% | COM | 452308109 |
| ROKU | ROKU INC COM CL A | 84 | $28 | 0.0% | $114.54 | +129.0% | COM | 77543R102 |
| BMO | BANK OF MONTREAL COM | 350 | $27 | 0.0% | $43.08 | +28.6% | COM | 063671101 |
| VB | VANGUARD SMALL CP ETF | 138 | $27 | 0.0% | $154.38 | — | ETF | 922908751 |
| — | CLOUDERA INC COM | 1,870 | $26 | 0.0% | $10.70 | — | COM | 18914U100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,030 | $26 | 0.0% | $10.97 | -17.8% | COM | 446150104 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 529 | $25 | 0.0% | $33.86 | +18.7% | COM | G51502105 |
| DE | DEERE & CO COM | 92 | $25 | 0.0% | $78.09 | +197.2% | COM | 244199105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 523 | $25 | 0.0% | $40.79 | — | ETF | 921943858 |
| SHOP | SHOPIFY INC COM CL A | 22 | $25 | 0.0% | $72.22 | +45.3% | COM | 82509L107 |
| VOO | VANGUARD S&P 500 ETF SHS | 73 | $25 | 0.0% | $342.47 | — | ETF | 922908363 |
| BAC | BANK OF AMERICA CORPORATION COM | 783 | $24 | 0.0% | $23.40 | +1.1% | COM | 060505104 |
| ETN | EATON CORPORATION PLC COM | 197 | $24 | 0.0% | $70.60 | +47.1% | ETF | G29183103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 71 | $24 | 0.0% | $288.01 | +54.8% | COM | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 159 | $24 | 0.0% | $104.38 | +29.7% | COM | 98956P102 |
| AFL | AFLAC INC COM | 541 | $24 | 0.0% | $34.19 | +6.3% | COM | 001055102 |
| UAL | UNITED AIRLINES HOLDINGS COM | 532 | $23 | 0.0% | $45.36 | -10.8% | COM | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC COM | 136 | $23 | 0.0% | $57.69 | +172.7% | COM | 620076307 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 387 | $23 | 0.0% | $55.64 | — | ETF | 921909768 |
| CFG | CITIZENS FINL GROUP INC COM | 625 | $22 | 0.0% | $17.86 | +41.5% | COM | 174610105 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 652 | $22 | 0.0% | $25.91 | — | ETF | 91232N108 |
| TSCO | TRACTOR SUPPLY CO COM | 154 | $22 | 0.0% | $14.49 | +77.6% | COM | 892356106 |
| HPQ | HP INCORPORATION COM | 878 | $22 | 0.0% | $10.81 | +62.9% | COM | 40434L105 |
| — | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 1,450 | $21 | 0.0% | $10.34 | — | COM | 827467101 |
| SYY | SYSCO CORP COM | 279 | $21 | 0.0% | $36.48 | +64.5% | COM | 871829107 |
| XYZ | SQUARE INC COM CL A | 97 | $21 | 0.0% | $157.30 | +24.0% | COM | 852234103 |
| HRTX | HERON THERAPEUTICS INC COM | 1,000 | $21 | 0.0% | $16.43 | +5.8% | COM | 427746102 |
| CL | COLGATE-PALMOLIVE CO COM | 248 | $21 | 0.0% | $53.68 | +36.8% | COM | 194162103 |
| KNSL | KINSALE CAPITAL GROUP INC COM | 100 | $20 | 0.0% | $165.05 | +31.6% | COM | 49714P108 |
| GAL | SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF | 470 | $20 | 0.0% | $39.04 | — | ETF | 78467V400 |
| QCOM | QUALCOMM INC COM | 132 | $20 | 0.0% | $98.25 | +26.9% | COM | 747525103 |
| CCL | CARNIVAL CORP UNITS | 936 | $20 | 0.0% | $22.57 | -21.2% | COM | 143658300 |
| ALB | ALBEMARLE CORP COM | 139 | $20 | 0.0% | $92.22 | +21.1% | COM | 012653101 |
| MKC | MCCORMICK & COMPANY INC COM | 212 | $20 | 0.0% | $51.36 | +65.1% | COM | 579780206 |
| GD | GENERAL DYNAMICS CORP COM | 127 | $19 | 0.0% | $125.10 | +4.4% | COM | 369550108 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 97 | $19 | 0.0% | $118.61 | +52.6% | COM | M4R82T106 |
| BCML | BAYCOM CORP COM | 1,200 | $18 | 0.0% | $15.58 | -19.5% | COM | 07272M107 |
| SLB | SCHLUMBERGER LIMITED COM | 772 | $17 | 0.0% | $32.80 | -48.5% | COM | 806857108 |
| CMI | CUMMINS INC COM | 74 | $17 | 0.0% | $120.23 | +64.9% | COM | 231021106 |
| MELI | MERCADOLIBRE INC COM | 10 | $17 | 0.0% | $816.95 | +72.6% | COM | 58733R102 |
| PSA | PUBLIC STORAGE COM USD0.10 | 74 | $17 | 0.0% | $152.69 | +20.2% | COM | 74460D109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 409 | $17 | 0.0% | $18.25 | +130.7% | COM | 962879102 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 342 | $17 | 0.0% | $33.29 | +14.1% | COM | 74251V102 |
| IPGP | IPG PHOTONICS CORPORATION COM | 75 | $17 | 0.0% | $134.25 | +49.2% | COM | 44980X109 |
| — | UNITED STATES STEEL CORP COM | 1,024 | $17 | 0.0% | $23.49 | — | COM | 912909108 |
| EXAS | EXACT SCIENCES CORP COM | 128 | $17 | 0.0% | $84.75 | +42.7% | COM | 30063P105 |
| PLXS | PLEXUS CORP COM | 200 | $16 | 0.0% | $53.00 | +40.8% | COM | 729132100 |
| CMCSA | COMCAST CORP COM CL A | 301 | $16 | 0.0% | $41.66 | 0.0% | COM | 20030N101 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 792 | $16 | 0.0% | $19.99 | +11.8% | COM | 80689H102 |
| VFC | V F CORP COM | 187 | $16 | 0.0% | $70.60 | +13.2% | COM | 918204108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,045 | $16 | 0.0% | $19.65 | -29.5% | COM | 02376R102 |
| AVGO | BROADCOM INC COM | 35 | $15 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| NET | CLOUDFLARE INC COM CL A | 200 | $15 | 0.0% | $55.20 | +18.8% | COM | 18915M107 |
| — | HEARTLAND FINANCIAL USA INC COM | 383 | $15 | 0.0% | $36.11 | — | COM | 42234Q102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 135 | $15 | 0.0% | $40.28 | — | COM | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 101 | $15 | 0.0% | $96.74 | +32.7% | COM | 83088M102 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 113 | $15 | 0.0% | $83.76 | +31.5% | COM | 571903202 |
| — | ARCIMOTO INC COM | 1,119 | $15 | 0.0% | $5.36 | — | COM | 039587100 |
| GNRC | GENERAC HLDGS INC COM | 64 | $15 | 0.0% | $115.48 | +86.4% | COM | 368736104 |
| WELL | WELLTOWER INC COM USD1 | 230 | $15 | 0.0% | $53.91 | -1.9% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $14 | 0.0% | $18.51 | +41.7% | COM | 169656105 |
| VTV | VANGUARD VALUE ETF | 121 | $14 | 0.0% | $115.70 | — | ETF | 922908744 |
| LLY | ELI LILLY AND COMPANY COM | 82 | $14 | 0.0% | $61.53 | +129.8% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 159 | $14 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 177 | $14 | 0.0% | $60.99 | -7.7% | COM | 744320102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 252 | $14 | 0.0% | $38.28 | — | ETF | 78464A409 |
| ETSY | ETSY INC COM | 78 | $14 | 0.0% | $81.16 | +85.3% | COM | 29786A106 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 426 | $14 | 0.0% | $34.15 | — | ETF | 78464A755 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 506 | $13 | 0.0% | $18.25 | +14.3% | COM | G66721104 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 175 | $13 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| ZS | ZSCALER INC COM | 67 | $13 | 0.0% | $113.55 | +40.0% | COM | 98980G102 |
| PLTR | PALANTIR TECH INC COM CL A | 542 | $13 | 0.0% | $17.89 | 0.0% | COM | 69608A108 |
| DG | DOLLAR GENERAL CORP COM | 64 | $13 | 0.0% | $105.29 | +88.1% | COM | 256677105 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 935 | $13 | 0.0% | $19.84 | — | ETF | 26924G508 |
| MPC | MARATHON PETROLEUM CORP COM | 317 | $13 | 0.0% | $35.51 | -11.9% | COM | 56585A102 |
| SHAG | WISDOMTREE TR GROWTH LEADERS YIELD ENHANCED ETF | 252 | $13 | 0.0% | $49.85 | — | ETF | 97717Y808 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 400 | $12 | 0.0% | $30.00 | — | ETF | 46138G631 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 359 | $12 | 0.0% | $19.72 | — | ETF | 37954Y715 |
| PINS | PINTEREST INC COM CL A | 186 | $12 | 0.0% | $59.99 | 0.0% | COM | 72352L106 |
| ZTS | ZOETIS INC COM CL A | 72 | $12 | 0.0% | $122.98 | +26.4% | COM | 98978V103 |
| TDOC | TELADOC HEALTH INC COM | 62 | $12 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 72 | $12 | 0.0% | $101.33 | — | ETF | 81369Y407 |
| MRK | MERCK & CO INC COM | 146 | $12 | 0.0% | $65.71 | -1.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 98 | $12 | 0.0% | $95.29 | +9.0% | COM | 025816109 |
| VCIT | VANGUARD INT-TERM CORP ETF | 116 | $11 | 0.0% | $91.30 | — | BOND ETF | 92206C870 |
| APPN | APPIAN CORPORATION COM CL A | 69 | $11 | 0.0% | $111.98 | 0.0% | COM | 03782L101 |
| SNOW | SNOWFLAKE INC COM CL A | 38 | $11 | 0.0% | $284.55 | 0.0% | COM | 833445109 |
| MDB | MONGODB INC COM CL A | 31 | $11 | 0.0% | $221.63 | +26.0% | COM | 60937P106 |
| GM | GENERAL MOTORS CO COM | 265 | $11 | 0.0% | $24.87 | +50.8% | COM | 37045V100 |
| LOB | LIVE OAK BANCSHARES INC COM | 232 | $11 | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 387 | $11 | 0.0% | $28.76 | — | COM | 438128308 |
| YUM | YUM BRANDS INC COM | 98 | $11 | 0.0% | $68.83 | +34.8% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $11 | 0.0% | $62.94 | +31.8% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC COM | 41 | $11 | 0.0% | $168.98 | +16.6% | COM | 38141G104 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 282 | $11 | 0.0% | $37.50 | — | ETF | 464288687 |
| ZG | ZILLOW GROUP INC COM CL A | 82 | $11 | 0.0% | $53.84 | +109.4% | COM | 98954M101 |
| NEE | NEXTERA ENERGY INC COM | 128 | $10 | 0.0% | $59.67 | +10.0% | COM | 65339F101 |
| HUBS | HUBSPOT INC COM | 26 | $10 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 30 | $10 | 0.0% | $226.64 | — | ETF | 464288810 |
| CSCO | CISCO SYSTEMS INC COM | 215 | $10 | 0.0% | $28.61 | +23.3% | COM | 17275R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 170 | $10 | 0.0% | $40.09 | — | ETF | 301505707 |
| VOD | VODAFONE GROUP ADR SPONSORED | 611 | $10 | 0.0% | $34.48 | — | SPON ADR | 92857W308 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 203 | $10 | 0.0% | $42.20 | — | ETF | 33734X119 |
| CQQQ | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | 125 | $10 | 0.0% | $48.00 | — | ETF | 46138E800 |
| FSLY | FASTLY INC COM CL A | 98 | $9 | 0.0% | $39.40 | +123.8% | COM | 31188V100 |
| VUG | VANGUARD GROWTH ETF | 34 | $9 | 0.0% | $167.44 | — | ETF | 922908736 |
| FLGT | FULGENT GENETICS INC COM | 181 | $9 | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 101 | $9 | 0.0% | $45.81 | +88.4% | COM | 007903107 |
| USB | US BANCORP COM | 185 | $9 | 0.0% | $37.81 | -10.4% | COM | 902973304 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 94 | $9 | 0.0% | $76.22 | — | MSCI ACWI ETF | 464288257 |
| OKTA | OKTA INC COM CL A | 37 | $9 | 0.0% | $169.77 | +40.0% | COM | 679295105 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD | 372 | $9 | 0.0% | $21.69 | — | COM | 81721M307 |
| DVN | DEVON ENERGY CORP COM | 554 | $9 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| DOV | DOVER CORP COM | 63 | $8 | 0.0% | $63.23 | +75.7% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC COM | 95 | $8 | 0.0% | $59.87 | +0.8% | COM | 718172109 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 117 | $8 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| PAYC | PAYCOM SOFTWARE INC COM | 17 | $8 | 0.0% | $260.88 | +49.7% | COM | 70432V102 |
| DOCU | DOCUSIGN INC COM | 35 | $8 | 0.0% | $119.27 | +88.3% | COM | 256163106 |
| — | DNP SELECT INCOME FUND INC COM | 762 | $8 | 0.0% | $10.65 | — | COM | 23325P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 358 | $8 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| D | DOMINION ENERGY INC COM | 112 | $8 | 0.0% | $50.02 | +26.8% | COM | 25746U109 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 37 | $8 | 0.0% | $162.16 | — | ETF | 92189F676 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 209 | $8 | 0.0% | $24.81 | +50.6% | COM | 005098108 |
| LOW | LOWE'S COMPANIES INC COM | 49 | $8 | 0.0% | $97.89 | +51.2% | COM | 548661107 |
| ASB | ASSOCIATED BANC-CORP COM | 486 | $8 | 0.0% | $13.66 | -9.1% | COM | 045487105 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 28 | $8 | 0.0% | $205.30 | +36.5% | COM | 922475108 |
| VFH | VANGUARD FINANCIALS ETF | 98 | $7 | 0.0% | $71.43 | — | ETF | 92204A405 |
| — | TWITTER INC COM | 134 | $7 | 0.0% | $52.24 | — | COM | 90184L102 |
| UA | UNDER ARMOUR INC COM CL C | 440 | $7 | 0.0% | $19.64 | -31.9% | COM | 904311206 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 41 | $7 | 0.0% | $110.07 | +24.4% | COM | 911312106 |
| ABNB | AIRBNB INC COM CL A | 50 | $7 | 0.0% | $147.63 | 0.0% | COM | 009066101 |
| VAW | VANGUARD MATERIALS ETF | 45 | $7 | 0.0% | $155.56 | — | ETF | 92204A801 |
| ASML | ASML HOLDING NV ADR SPONSORED | 15 | $7 | 0.0% | $466.67 | — | COM | N07059210 |
| SNY | SANOFI ADR SPONSORED | 145 | $7 | 0.0% | $48.75 | — | ADR | 80105N105 |
| NOW | SERVICENOW INC COM | 12 | $7 | 0.0% | $70.61 | +47.3% | COM | 81762P102 |
| OLN | OLIN CORP COM | 303 | $7 | 0.0% | $18.35 | 0.0% | COM | 680665205 |
| TREX | TREX COMPANY INC COM | 82 | $7 | 0.0% | $65.32 | +17.2% | COM | 89531P105 |
| YUMC | YUM CHINA HOLDINGS INC COM | 115 | $7 | 0.0% | $44.66 | +25.8% | COM | 98850P109 |
| — | CANOPY GROWTH CORPORATION COM | 291 | $7 | 0.0% | $36.22 | — | COM | 138035100 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 35 | $7 | 0.0% | $88.19 | — | ETF | 33733E302 |
| GILD | GILEAD SCIENCES INC COM | 105 | $6 | 0.0% | $55.96 | -11.8% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC COM CL A | 99 | $6 | 0.0% | $48.82 | 0.0% | COM | 09260D107 |
| SCHW | SCHWAB (CHARLES) CORP COM | 108 | $6 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| SHW | SHERWIN-WILLIAMS CO COM | 8 | $6 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| — | BLACKROCK INC COM | 9 | $6 | 0.0% | $666.67 | — | COM | 09247X101 |
| — | CREE INC COM | 55 | $6 | 0.0% | $109.09 | — | COM | 225447101 |
| KMI | KINDER MORGAN INC COM | 408 | $6 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | CREDIT SUISSE GROUP ADR SPONSORED | 507 | $6 | 0.0% | $10.87 | — | COM | 225401108 |
| FROG | JFROG LTD COM | 96 | $6 | 0.0% | $71.43 | -2.4% | COM | M6191J100 |
| TWLO | TWILIO INC COM CL A | 17 | $6 | 0.0% | $160.56 | +94.6% | COM | 90138F102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 103 | $6 | 0.0% | $56.99 | — | ETF | 81369Y886 |
| DUK | DUKE ENERGY CORP COM | 64 | $6 | 0.0% | $63.21 | +19.7% | COM | 26441C204 |
| TJX | TJX COS INC COM | 81 | $6 | 0.0% | $45.76 | +23.4% | COM | 872540109 |
| EQIX | EQUINIX INC COM | 8 | $6 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| IPAR | INTER PARFUMS INC COM | 103 | $6 | 0.0% | $60.14 | -16.3% | COM | 458334109 |
| DHR | DANAHER CORP COM | 27 | $6 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | 330 | $6 | 0.0% | $4.33 | — | COM | 23311P100 |
| SWK | STANLEY BLACK & DECKER INC COM | 36 | $6 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| SO | SOUTHERN CO COM | 96 | $6 | 0.0% | $41.71 | +18.7% | COM | 842587107 |
| — | EVERBRIDGE INC COM | 40 | $6 | 0.0% | $77.29 | — | COM | 29978A104 |
| ECL | ECOLAB INC COM | 26 | $6 | 0.0% | $183.47 | +7.6% | COM | 278865100 |
| — | NEENAH INC COM | 98 | $5 | 0.0% | $59.27 | — | COM | 640079109 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 32 | $5 | 0.0% | $156.25 | — | ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10 | $5 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 633 | $5 | 0.0% | $9.83 | — | COM | 035710409 |
| NUE | NUCOR CORP COM | 91 | $5 | 0.0% | $48.96 | -3.2% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC COM | 15 | $5 | 0.0% | $39.72 | +17.6% | COM | 697435105 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 204 | $5 | 0.0% | $15.44 | — | SILVER ETF | 46428Q109 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 106 | $5 | 0.0% | $44.20 | — | SILVER ETF | 37954Y848 |
| RPD | RAPID7 INC COM | 55 | $5 | 0.0% | $16.91 | +323.1% | COM | 753422104 |
| BIDU | BAIDU INC ADR | 22 | $5 | 0.0% | $164.95 | — | COM | 056752108 |
| CNP | CENTERPOINT ENERGY INC COM | 213 | $5 | 0.0% | $15.83 | +22.7% | COM | 15189T107 |
| LE | LANDS END INC COM | 213 | $5 | 0.0% | $18.37 | 0.0% | COM | 51509F105 |
| ABT | ABBOTT LABORATORIES COM | 49 | $5 | 0.0% | $75.43 | +31.6% | COM | 002824100 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 121 | $5 | 0.0% | $41.32 | — | ETF | 464289875 |
| AMP | AMERIPRISE FINANCIAL INC COM | 25 | $5 | 0.0% | $117.88 | +40.3% | COM | 03076C106 |
| U | UNITY SOFTWARE INC COM | 32 | $5 | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| AMAT | APPLIED MATERIALS INC COM | 45 | $4 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| ADSK | AUTODESK INC COM | 14 | $4 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 187 | $4 | 0.0% | $17.99 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23 | $4 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 39 | $4 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| WSM | WILLIAMS-SONOMA INC COM | 35 | $4 | 0.0% | $28.27 | +64.5% | COM | 969904101 |
| — | SEAGATE TECHNOLOGY PLC COM | 71 | $4 | 0.0% | $56.34 | — | COM | G7945M107 |
| — | TE CONNECTIVITY LTD COM | 36 | $4 | 0.0% | $111.11 | — | COM | H84989104 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 122 | $4 | 0.0% | $24.49 | 0.0% | COM | 962166104 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 66 | $4 | 0.0% | $30.76 | — | ETF | 26924G201 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4 | 0.0% | $0.40 | — | COM | 43199G105 |
| GWW | GRAINGER W W INC COM | 10 | $4 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| NG | NOVAGOLD RESOURCES INC COM | 378 | $4 | 0.0% | $9.75 | +8.3% | COM | 66987E206 |
| — | CYBERARK SOFTWARE LTD COM | 24 | $4 | 0.0% | $41.18 | — | COM | M2682V108 |
| — | TREVENA INC COM | 2,000 | $4 | 0.0% | $1.62 | — | COM | 89532E109 |
| — | TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | 156 | $4 | 0.0% | $22.63 | — | COM | 879433837 |
| — | FUELCELL ENERGY INC COM | 350 | $4 | 0.0% | $11.43 | — | COM | 35952H601 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $4 | 0.0% | $20.68 | -85.2% | COM | 747301109 |
| LNT | ALLIANT ENERGY CORP COM | 77 | $4 | 0.0% | $26.53 | +71.9% | COM | 018802108 |
| CLX | CLOROX CO COM | 20 | $4 | 0.0% | $129.06 | +36.7% | COM | 189054109 |
| BAX | BAXTER INTERNATIONAL INC COM | 51 | $4 | 0.0% | $59.23 | +19.9% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 157 | $4 | 0.0% | $19.45 | 0.0% | COM | 35671D857 |
| FE | FIRSTENERGY CORP COM | 129 | $4 | 0.0% | $23.56 | +2.9% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO COM | 16 | $4 | 0.0% | $226.44 | -5.2% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 37 | $3 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| CVS | CVS HEALTH CORPORATION COM | 50 | $3 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| MET | METLIFE INC COM | 56 | $3 | 0.0% | $33.87 | +9.3% | COM | 59156R108 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 10 | $3 | 0.0% | $242.13 | +30.0% | COM | 303075105 |
| AZN | ASTRAZENECA ADR SPONSORED | 55 | $3 | 0.0% | $55.35 | — | COM | 046353108 |
| FHI | FEDERATED HERMES INC COM CL B | 90 | $3 | 0.0% | $22.48 | -4.8% | COM | 314211103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 100 | $3 | 0.0% | $15.73 | +39.1% | COM | 50077B207 |
| RGLD | ROYAL GOLD INC COM | 25 | $3 | 0.0% | $131.33 | -12.0% | COM | 780287108 |
| GH | GUARDANT HEALTH INC COM | 22 | $3 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 28 | $3 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC COM | 63 | $3 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $3 | 0.0% | $61.29 | -32.1% | COM | 05350V106 |
| — | ALEXION PHARMACEUTICAL INC COM | 20 | $3 | 0.0% | $150.00 | — | COM | 015351109 |
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | 193 | $3 | 0.0% | $6.11 | — | COM | 038923108 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 66 | $3 | 0.0% | $50.26 | — | ETF | 46431W507 |
| TROW | PRICE T ROWE GROUPS COM | 20 | $3 | 0.0% | $95.54 | +19.7% | COM | 74144T108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 9 | $3 | 0.0% | $269.89 | +4.6% | COM | L8681T102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 27 | $3 | 0.0% | $76.44 | 0.0% | COM | 25659T107 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 85 | $3 | 0.0% | $35.29 | — | ETF | 81369Y860 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 100 | $3 | 0.0% | $51.00 | -34.6% | COM | 135086106 |
| ITA | ISHARES TRUST US AER DEF ETF | 30 | $3 | 0.0% | $116.67 | — | ETF | 464288760 |
| XIACY | XIAOMI CORPORATION ADR UNSPONSORED | 155 | $3 | 0.0% | $6.45 | — | ADR | 98421U108 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 29 | $3 | 0.0% | $103.45 | — | ETF | 78464A631 |
| ES | EVERSOURCE ENERGY COM | 37 | $3 | 0.0% | $66.57 | +9.8% | COM | 30040W108 |
| PAYX | PAYCHEX INC COM | 30 | $3 | 0.0% | $70.68 | +8.8% | COM | 704326107 |
| — | NUANCE COMMUNICATIONS INC COM | 56 | $2 | 0.0% | $35.71 | — | COM | 67020Y100 |
| ORCL | ORACLE CORP COM | 33 | $2 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 91 | $2 | 0.0% | $26.30 | — | COM | 67623C109 |
| OMC | OMNICOM GROUP INC COM | 40 | $2 | 0.0% | $57.15 | -16.8% | COM | 681919106 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 134 | $2 | 0.0% | $16.45 | — | ETF | 67070X101 |
| NI | NISOURCE INC COM | 71 | $2 | 0.0% | $20.48 | -3.9% | COM | 65473P105 |
| ETR | ENTERGY CORP COM | 20 | $2 | 0.0% | $47.77 | -8.7% | COM | 29364G103 |
| NFG | NATIONAL FUEL GAS CO COM | 55 | $2 | 0.0% | $40.99 | +1.5% | COM | 636180101 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 216 | $2 | 0.0% | $5.33 | 0.0% | COM | 83417L106 |
| WU | WESTERN UNION COMPANY (THE) COM | 70 | $2 | 0.0% | $16.65 | — | COM | 959802109 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 47 | $2 | 0.0% | $33.34 | — | ETF | 78464A847 |
| — | SPLUNK INC COM | 10 | $2 | 0.0% | $200.00 | — | COM | 848637104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 18 | $2 | 0.0% | $96.58 | -3.3% | COM | 459200101 |
| HUN | HUNTSMAN CORP COM | 96 | $2 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| GPN | GLOBAL PAYMENTS INC COM | 8 | $2 | 0.0% | $163.49 | +9.1% | COM | 37940X102 |
| BSV | VANGUARD SHORT TRM BOND ETF | 27 | $2 | 0.0% | $79.51 | — | ETF | 921937827 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 60 | $2 | 0.0% | $35.66 | — | COM | 780259206 |
| — | FIREEYE INC COM | 99 | $2 | 0.0% | $20.20 | — | COM | 31816Q101 |
| — | WELBILT INC COM | 152 | $2 | 0.0% | $23.03 | — | COM | 949090104 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $2 | 0.0% | $17.18 | +138.6% | COM | 136635109 |
| CTVA | CORTEVA INC COM | 50 | $2 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| — | VMWARE INC COM CL A | 16 | $2 | 0.0% | $125.00 | — | COM | 928563402 |
| SJM | SMUCKER (JM) CO COM | 21 | $2 | 0.0% | $81.78 | +20.1% | COM | 832696405 |
| VT | VANGUARD TT WRLD ST ETF | 24 | $2 | 0.0% | $83.33 | — | ETF | 922042742 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 51 | $2 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $2 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| MGNI | MAGNITE INC COM | 76 | $2 | 0.0% | $6.25 | +142.2% | COM | 55955D100 |
| — | ALLETE INC COM | 25 | $2 | 0.0% | $84.93 | — | COM | 018522300 |
| MNST | MONSTER BEVERAGE CORP COM | 20 | $2 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| — | MARATHON OIL CORPORATION COM | 285 | $2 | 0.0% | $26.60 | — | COM | 565849106 |
| — | BLUE APRON HOLDINGS INC COM CL A | 288 | $2 | 0.0% | $10.42 | — | COM | 09523Q200 |
| AAP | ADVANCE AUTO PARTS INC COM | 13 | $2 | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| — | MANITOWOC CO INC COM | 152 | $2 | 0.0% | $25.80 | — | COM | 563571108 |
| MRNA | MODERNA INC COM | 7 | $1 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| — | AMARIN CORP ADR SPONSORED | 144 | $1 | 0.0% | $20.83 | — | COM | 023111206 |
| ADNT | ADIENT PLC COM | 32 | $1 | 0.0% | $20.14 | +40.0% | COM | G0084W101 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 5 | $1 | 0.0% | $85.87 | — | COM | 36197T103 |
| — | SUNPOWER CORP COM | 52 | $1 | 0.0% | $19.23 | — | COM | 867652406 |
| — | NUVEEN AMT FREE MUN CR COM | 36 | $1 | 0.0% | $29.34 | — | ETF | 67071L106 |
| — | CONTAINER STORE GRP INC (THE) COM | 100 | $1 | 0.0% | — | — | COM | 210751103 |
| EZA | ISHARES INC MSCI STH AFR ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 464286780 |
| — | PANASONIC CORP ADR SPONSORED | 100 | $1 | 0.0% | $10.00 | — | COM | 69832A205 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 123 | $1 | 0.0% | $9.71 | — | ETF | 94987D101 |
| DLTR | DOLLAR TREE INC COM | 7 | $1 | 0.0% | $84.46 | +18.9% | COM | 256746108 |
| HYLN | HYLIION HOLDINGS CORP COM | 89 | $1 | 0.0% | $22.75 | 0.0% | COM | 449109107 |
| — | PROSHARES TRUST K1 FRE CRD OIL ETF | 13 | $1 | 0.0% | $14.49 | — | ETF | 74347B417 |
| HWM | HOWMET AEROSPACE INC COM | 35 | $1 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 26 | $1 | 0.0% | $31.94 | — | ETF | 78463X889 |
| — | JAGUAR HEALTH INC COM | 1,300 | $1 | 0.0% | $0.77 | — | COM | 47010C409 |
| NTNX | NUTANIX INC COM CL A | 40 | $1 | 0.0% | $27.12 | 0.0% | COM | 67059N108 |
| VTRS | VIATRIS INC COM | 62 | $1 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SNAP | SNAP INC COM CL A | 25 | $1 | 0.0% | $20.97 | +98.1% | COM | 83304A106 |
| — | PLURISTEM THERAPEUTICS INC COM | 209 | $1 | 0.0% | $9.57 | — | COM | 72940R300 |
| — | MAXEON SOLAR TECH LTD COM | 26 | $1 | 0.0% | $38.46 | — | COM | Y58473102 |
| M | MACY'S INC COM | 65 | $1 | 0.0% | $54.81 | -84.4% | COM | 55616P104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 104 | $1 | 0.0% | $8.43 | 0.0% | COM | 550241103 |
| KTB | KONTOOR BRANDS INC COM | 27 | $1 | 0.0% | $29.68 | +24.2% | COM | 50050N103 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 141 | $1 | 0.0% | $8.00 | — | SPON ADR | 151290889 |
| FMCC | FED HOME LOAN MTG CORP COM | 609 | $1 | 0.0% | $2.41 | -11.9% | COM | 313400301 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 35 | $1 | 0.0% | $29.98 | -11.4% | COM | 31620R303 |
| FNMA | FED NATIONAL MTG ASSN COM | 442 | $1 | 0.0% | $2.50 | -11.5% | COM | 313586109 |
| — | GENERAL ELECTRIC CO COM | 94 | $1 | 0.0% | $18.93 | — | COM | 369604103 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1 | 0.0% | $0.14 | -34.5% | COM | G3774X108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 21 | $1 | 0.0% | $47.62 | — | COM | 03524A108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 14 | $1 | 0.0% | $71.43 | — | COM | G16252101 |
| — | LIVENT CORPORATION COM | 15 | $0 | 0.0% | — | — | COM | 53814L108 |
| — | FIVE STAR SENIOR LIVING INC COM | 3 | $0 | 0.0% | — | — | COM | 33832D205 |
| — | GENIUS BRANDS INTL INC COM | 238 | $0 | 0.0% | $3.85 | — | COM | 37229T301 |
| — | CRRC CORPORATION LIMITED COM | 1,400 | $0 | 0.0% | $0.71 | — | COM | Y1818X100 |
| CNNXF | CANNAMERICA BRANDS CORP COM | 3,600 | $0 | 0.0% | $0.36 | -95.4% | COM | 13766C100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 1 | $0 | 0.0% | — | — | COM | 11275Q107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2 | $0 | 0.0% | $38.99 | +44.2% | COM | 595017104 |
| — | SHARING ECONOMY INTL INC COM | 100 | $0 | 0.0% | — | — | COM | 819534108 |
| SCNG | SC HLDGS CORP COM | 1 | $0 | 0.0% | $0.17 | -87.4% | COM | 78409C106 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +109.3% | COM | 152006102 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -91.3% | COM | 13764T105 |
| — | YINGLI GREEN ENERGY HLDG CO CONTRA-DO NOT SELL | 225 | $0 | 0.0% | — | — | COM | 985CNT013 |
| — | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 57 | $0 | 0.0% | — | — | COM | 25525P107 |
| — | E DIGITAL CORP COM DELISTED | 714 | $0 | 0.0% | — | — | COM | 26841Y103 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 82,500 | $0 | 0.0% | $0.00 | -53.9% | COM | 38089W103 |
| OSK | OSHKOSH CORPORATION COM | 5 | $0 | 0.0% | $74.15 | -1.5% | COM | 688239201 |
| — | AVANTAIR INC COM DELISTED | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | GASFRAC ENERGY SERVICES INC COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| — | AURORA CANNABIS INC COM | 44 | $0 | 0.0% | $5.05 | — | COM | 05156X108 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | -46.4% | COM | 013872106 |
| — | ARCONIC CORPORATION COM | 8 | $0 | 0.0% | $29.39 | — | COM | 03965L100 |
| VC | VISTEON CORPORATION COM | 2 | $0 | 0.0% | $69.56 | +50.8% | COM | 92839U206 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | ADAMIS PHARMAS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |