Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 22,756 | $5.531M | 3.2% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 34,475 | $4.483M | 2.6% | $133.91 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 19,735 | $4.225M | 2.4% | $145.71 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 46,313 | $3.995M | 2.3% | $74.02 | — | S&P 500 DV ARIST | 74348A467 |
| FMB | FIRST TR EXCH TRADED FD III | 70,407 | $3.973M | 2.3% | $55.73 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 15,626 | $3.459M | 2.0% | $163.92 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,827 | $3.26M | 1.9% | $141.26 | +57.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,683 | $3.137M | 1.8% | $95.70 | +30.7% | COM | 037833100 |
| DOW | DOW INC | 47,760 | $3.054M | 1.8% | $26.85 | +70.6% | COM | 260557103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,646 | $2.879M | 1.7% | $60.83 | — | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,699 | $2.822M | 1.6% | $47.67 | +7.0% | COM | 110122108 |
| PAWZ | PROSHARES TR | 38,644 | $2.796M | 1.6% | $71.65 | — | PET CARE ETF | 74348A145 |
| IGSB | ISHARES TR | 49,840 | $2.725M | 1.6% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,294 | $2.693M | 1.5% | $32.58 | — | SHS | 336917109 |
| FHN | FIRST HORIZON CORPORATION | 144,550 | $2.444M | 1.4% | $13.32 | 0.0% | COM | 320517105 |
| QUAL | ISHARES TR | 19,875 | $2.42M | 1.4% | $96.53 | — | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,273 | $2.312M | 1.3% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| AGZ | ISHARES TR | 19,603 | $2.308M | 1.3% | $117.18 | — | AGENCY BOND ETF | 464288166 |
| SPY | SPDR S&P 500 ETF TR | 5,428 | $2.151M | 1.2% | $321.81 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,004 | $2.071M | 1.2% | $70.79 | +38.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,137 | $1.995M | 1.1% | $115.70 | +21.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,400 | $1.797M | 1.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| PETS | PETMED EXPRESS INC | 50,996 | $1.794M | 1.0% | $25.93 | +34.2% | COM | 716382106 |
| IP | INTERNATIONAL PAPER CO | 33,070 | $1.788M | 1.0% | $28.40 | +38.8% | COM | 460146103 |
| IVV | ISHARES TR | 4,225 | $1.681M | 1.0% | $322.60 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 13,737 | $1.501M | 0.9% | $74.32 | +26.5% | COM | 855244109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,349 | $1.472M | 0.8% | $43.85 | — | RISNG DIVD ACHIV | 33738R506 |
| MDLZ | MONDELEZ INTL INC | 24,710 | $1.446M | 0.8% | $49.78 | 0.0% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 9,495 | $1.446M | 0.8% | $107.67 | +18.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 5,848 | $1.398M | 0.8% | $186.00 | +3.4% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 25,668 | $1.327M | 0.8% | $38.56 | +5.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 409 | $1.265M | 0.7% | $92.14 | +72.0% | COM | 023135106 |
| MRK | MERCK & CO. INC | 15,920 | $1.227M | 0.7% | $65.09 | -3.1% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 23,020 | $1.186M | 0.7% | $51.52 | — | STRM INFPROIDX | 922020805 |
| IGV | ISHARES TR | 3,219 | $1.099M | 0.6% | $238.57 | — | EXPANDED TECH | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,181 | $1.071M | 0.6% | $65.60 | — | CLOUD COMPUTING | 33734X192 |
| QQQ | INVESCO QQQ TR | 3,319 | $1.059M | 0.6% | $213.61 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 16,353 | $1.047M | 0.6% | $50.37 | +7.4% | COM | 458140100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,055 | $1.037M | 0.6% | $93.80 | — | COM SHS | 33735B108 |
| T | AT&T INC | 33,032 | $1M | 0.6% | $17.82 | -9.4% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,962 | $999K | 0.6% | $111.62 | +50.1% | COM | N6596X109 |
| XYZ | SQUARE INC | 4,197 | $953K | 0.5% | $84.52 | +176.8% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 3,685 | $947K | 0.5% | $182.67 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 5,693 | $911K | 0.5% | $159.33 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,631 | $904K | 0.5% | $184.01 | +11.2% | COM | 031162100 |
| IHDG | WISDOMTREE TR | 21,734 | $897K | 0.5% | $35.27 | — | ITL HDG QTLY DIV | 97717X594 |
| VZ | VERIZON COMMUNICATIONS INC | 15,171 | $882K | 0.5% | $42.40 | -0.4% | COM | 92343V104 |
| KRE | SPDR SER TR | 13,180 | $874K | 0.5% | $66.31 | — | S&P REGL BKG | 78464A698 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,151 | $867K | 0.5% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| — | CERNER CORP | 11,875 | $854K | 0.5% | $73.59 | — | COM | 156782104 |
| ICLN | ISHARES TR | 34,587 | $840K | 0.5% | $13.47 | — | GL CLEAN ENE ETF | 464288224 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,805 | $814K | 0.5% | $22.12 | — | SR LN ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 2,150 | $800K | 0.5% | $308.19 | +3.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,235 | $796K | 0.5% | $272.58 | +24.6% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 2,845 | $788K | 0.5% | $263.97 | +9.2% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,541 | $772K | 0.4% | $148.45 | — | DJ INTERNT IDX | 33733E302 |
| SHY | ISHARES TR | 8,935 | $771K | 0.4% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 6,155 | $738K | 0.4% | $77.77 | +39.7% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 22,646 | $727K | 0.4% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| GH | GUARDANT HEALTH INC | 4,660 | $711K | 0.4% | $73.17 | +106.5% | COM | 40131M109 |
| LADR | LADDER CAP CORP | 59,884 | $707K | 0.4% | $16.63 | — | CL A | 505743104 |
| NVS | NOVARTIS AG | 8,010 | $685K | 0.4% | $94.73 | — | SPONSORED ADR | 66987V109 |
| NVCR | NOVOCURE LTD | 5,135 | $679K | 0.4% | $66.11 | +139.3% | ORD SHS | G6674U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,653 | $678K | 0.4% | $217.72 | +11.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,704 | $627K | 0.4% | $155.28 | +21.8% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 27,565 | $626K | 0.4% | $22.71 | — | ISHARES | 46428Q109 |
| MGNI | MAGNITE INC | 14,947 | $622K | 0.4% | $15.13 | +186.3% | COM | 55955D100 |
| ABBV | ABBVIE INC | 5,597 | $606K | 0.3% | $65.06 | +36.7% | COM | 00287Y109 |
| BNS | BANK NOVA SCOTIA B C | 9,610 | $601K | 0.3% | $40.76 | +9.9% | COM | 064149107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,171 | $601K | 0.3% | $100.54 | — | SHS | 337345102 |
| RGEN | REPLIGEN CORP | 3,080 | $599K | 0.3% | $84.23 | +143.4% | COM | 759916109 |
| — | LINDE PLC | 2,107 | $590K | 0.3% | $263.64 | — | SHS | G5494J103 |
| BOTZ | GLOBAL X FDS | 17,778 | $589K | 0.3% | $24.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFE | PFIZER INC | 16,211 | $587K | 0.3% | $26.75 | +4.8% | COM | 717081103 |
| — | ELLSWORTH GROWTH & INCOME FD | 41,846 | $566K | 0.3% | $11.76 | — | COM | 289074106 |
| IGOV | ISHARES TR | 10,722 | $557K | 0.3% | $51.95 | — | INTL TREA BD ETF | 464288117 |
| PII | POLARIS INC | 4,175 | $557K | 0.3% | $95.69 | +27.4% | COM | 731068102 |
| WPC | WP CAREY INC | 7,528 | $533K | 0.3% | $68.15 | — | COM | 92936U109 |
| AGG | ISHARES TR | 4,661 | $531K | 0.3% | $115.05 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,670 | $529K | 0.3% | $144.87 | +12.7% | COM | 87612E106 |
| NEAR | ISHARES U S ETF TR | 10,530 | $529K | 0.3% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,810 | $520K | 0.3% | $123.73 | +143.7% | COM | 83417M104 |
| IHI | ISHARES TR | 1,563 | $516K | 0.3% | $263.03 | — | U.S. MED DVC ETF | 464288810 |
| ARKK | ARK ETF TR | 4,298 | $516K | 0.3% | $124.46 | — | INNOVATION ETF | 00214Q104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,053 | $515K | 0.3% | $85.08 | — | DWA SMLCP MENT | 46138E842 |
| MTUM | ISHARES TR | 3,178 | $511K | 0.3% | $160.79 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 2,358 | $499K | 0.3% | $176.32 | +15.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,223 | $498K | 0.3% | $171.34 | +11.6% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,082 | $489K | 0.3% | $175.28 | — | 500 GRTH IDX F | 921932505 |
| IBUY | AMPLIFY ETF TR | 3,805 | $473K | 0.3% | $70.21 | — | ONLIN RETL ETF | 032108102 |
| NVDA | NVIDIA CORPORATION | 882 | $471K | 0.3% | $5.58 | +140.2% | COM | 67066G104 |
| XSOE | WISDOMTREE TR | 11,480 | $467K | 0.3% | $40.17 | — | EM EX ST-OWNED | 97717X578 |
| BL | BLACKLINE INC | 4,270 | $463K | 0.3% | $83.91 | +48.6% | COM | 09239B109 |
| CVS | CVS HEALTH CORP | 6,136 | $462K | 0.3% | $58.14 | +7.1% | COM | 126650100 |
| GATX | GATX CORP | 4,932 | $457K | 0.3% | $71.06 | +19.9% | COM | 361448103 |
| WMT | WALMART INC | 3,324 | $452K | 0.3% | $36.33 | +19.2% | COM | 931142103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,855 | $448K | 0.3% | $156.92 | — | DWA HEALTHCARE | 46137V852 |
| BOND | PIMCO ETF TR | 4,055 | $444K | 0.3% | $107.97 | — | ACTIVE BD ETF | 72201R775 |
| ILCG | ISHARES TR | 1,508 | $435K | 0.2% | $211.58 | — | MORNINGSTAR GRWT | 464287119 |
| ACWI | ISHARES TR | 4,573 | $435K | 0.2% | $79.42 | — | MSCI ACWI ETF | 464288257 |
| — | KIRKLAND LAKE GOLD LTD | 12,725 | $430K | 0.2% | $42.75 | — | COM | 49741E100 |
| KMB | KIMBERLY-CLARK CORP | 3,058 | $425K | 0.2% | $108.83 | +1.9% | COM | 494368103 |
| VFH | VANGUARD WORLD FDS | 4,965 | $420K | 0.2% | $84.59 | — | FINANCIALS ETF | 92204A405 |
| — | M D C HLDGS INC | 6,984 | $415K | 0.2% | $51.68 | — | COM | 552676108 |
| DVY | ISHARES TR | 3,615 | $412K | 0.2% | $101.62 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 2,383 | $401K | 0.2% | $129.87 | — | SBI CONS DISCR | 81369Y407 |
| INGR | INGREDION INC | 4,429 | $398K | 0.2% | $81.49 | +4.9% | COM | 457187102 |
| AD | UNITED STATES CELLULAR CORP | 10,854 | $396K | 0.2% | $19.11 | 0.0% | COM | 911684108 |
| COP | CONOCOPHILLIPS | 7,293 | $386K | 0.2% | $46.65 | -11.3% | COM | 20825C104 |
| RY | ROYAL BK CDA | 4,120 | $380K | 0.2% | $66.02 | +31.8% | COM | 780087102 |
| IWB | ISHARES TR | 1,687 | $378K | 0.2% | $178.28 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 3,189 | $376K | 0.2% | $98.25 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,619 | $358K | 0.2% | $143.39 | — | RUSSELL 2000 ETF | 464287655 |
| ORI | OLD REP INTL CORP | 16,316 | $356K | 0.2% | $13.69 | -0.8% | COM | 680223104 |
| IWY | ISHARES TR | 2,599 | $350K | 0.2% | $97.05 | — | RUS TP200 GR ETF | 464289438 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,395 | $349K | 0.2% | $41.57 | — | FINLS ALPHADEX | 33734X135 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,890 | $348K | 0.2% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| SLQD | ISHARES TR | 6,665 | $345K | 0.2% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| LMT | LOCKHEED MARTIN CORP | 928 | $343K | 0.2% | $299.96 | 0.0% | COM | 539830109 |
| EXP | EAGLE MATLS INC | 2,535 | $341K | 0.2% | $92.63 | +27.2% | COM | 26969P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,411 | $339K | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,626 | $338K | 0.2% | $69.81 | — | INDXX NEXTG ETF | 33737K205 |
| DG | DOLLAR GEN CORP NEW | 1,670 | $338K | 0.2% | $150.73 | +22.4% | COM | 256677105 |
| SPT | SPROUT SOCIAL INC | 5,835 | $337K | 0.2% | $31.71 | +97.6% | COM CL A | 85209W109 |
| DIS | DISNEY WALT CO | 1,819 | $336K | 0.2% | $145.19 | +24.1% | COM | 254687106 |
| CLX | CLOROX CO DEL | 1,731 | $334K | 0.2% | $132.72 | +24.3% | COM | 189054109 |
| MINT | PIMCO ETF TR | 3,248 | $331K | 0.2% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSB | SPDR SER TR | 10,539 | $330K | 0.2% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 1,545 | $319K | 0.2% | $197.69 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 2,650 | $313K | 0.2% | $88.47 | +15.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $308K | 0.2% | $80.95 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 4,376 | $307K | 0.2% | $56.67 | +23.1% | ORD SHS | H01301128 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,662 | $305K | 0.2% | $23.22 | 0.0% | ORD | G36738105 |
| GM | GENERAL MTRS CO | 5,306 | $305K | 0.2% | $37.51 | +36.6% | COM | 37045V100 |
| SMDV | PROSHARES TR | 4,558 | $298K | 0.2% | $61.16 | — | RUSS 2000 DIVD | 74347B698 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,665 | $289K | 0.2% | $14.95 | — | COM | 27828Y108 |
| DFE | WISDOMTREE TR | 4,114 | $287K | 0.2% | $69.76 | — | EUROPE SMCP DV | 97717W869 |
| BAX | BAXTER INTL INC | 3,363 | $284K | 0.2% | $73.73 | -3.1% | COM | 071813109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,926 | $283K | 0.2% | $65.90 | 0.0% | COM | 952845105 |
| AZZ | AZZ INC | 5,500 | $277K | 0.2% | $37.93 | +25.5% | COM | 002474104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $277K | 0.2% | $332.87 | +41.5% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,757 | $273K | 0.2% | $56.42 | +19.7% | COM | 595017104 |
| AFL | AFLAC INC | 7,260 | $264K | 0.2% | $45.85 | -6.5% | COM | 001055102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,209 | $259K | 0.1% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| — | ONCTERNAL THERAPEUTICS INC | 31,065 | $258K | 0.1% | $8.31 | — | COM | 68236P107 |
| TSLA | TESLA INC | 385 | $257K | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,259 | $257K | 0.1% | $112.04 | — | TECH ALPHADEX | 33734X176 |
| DEO | DIAGEO PLC | 1,550 | $255K | 0.1% | $134.42 | — | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SER TR | 5,396 | $252K | 0.1% | $37.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SMMU | PIMCO ETF TR | 4,893 | $251K | 0.1% | $51.30 | — | SHTRM MUN BD ACT | 72201R874 |
| — | AMERICA MOVIL SAB DE CV | 18,416 | $250K | 0.1% | $13.58 | — | SPON ADR L SHS | 02364W105 |
| BA | BOEING CO | 977 | $249K | 0.1% | $192.66 | +15.4% | COM | 097023105 |
| SOXX | ISHARES TR | 574 | $243K | 0.1% | $423.34 | — | PHLX SEMICND ETF | 464287523 |
| — | ARISTA NETWORKS INC | 800 | $242K | 0.1% | $290.00 | — | COM | 040413106 |
| GABC | GERMAN AMERN BANCORP INC | 5,205 | $241K | 0.1% | $34.20 | 0.0% | COM | 373865104 |
| IVW | ISHARES TR | 3,687 | $240K | 0.1% | $65.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | ATLASSIAN CORP PLC | 1,126 | $237K | 0.1% | $120.82 | — | CL A | G06242104 |
| HD | HOME DEPOT INC | 778 | $237K | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $234K | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,380 | $232K | 0.1% | $97.48 | — | COM SHS | 33735K108 |
| PYPL | PAYPAL HLDGS INC | 952 | $231K | 0.1% | $208.91 | +20.6% | COM | 70450Y103 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,000 | $229K | 0.1% | $20.52 | — | SHRT DUR MNG MUN | 33739P830 |
| HON | HONEYWELL INTL INC | 1,035 | $225K | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| — | WESTROCK CO | 4,275 | $223K | 0.1% | $52.16 | — | COM | 96145D105 |
| CALM | CAL MAINE FOODS INC | 5,800 | $223K | 0.1% | $32.26 | -5.4% | COM NEW | 128030202 |
| BZH | BEAZER HOMES USA INC | 10,634 | $222K | 0.1% | $18.43 | 0.0% | COM NEW | 07556Q881 |
| QQQE | DIREXION SHS ETF TR | 2,818 | $217K | 0.1% | $77.00 | — | NAS100 EQL WGT | 25459Y207 |
| APPN | APPIAN CORP | 1,635 | $217K | 0.1% | $43.95 | +302.6% | CL A | 03782L101 |
| NEE | NEXTERA ENERGY INC | 2,805 | $212K | 0.1% | $64.39 | +6.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $212K | 0.1% | $116.35 | -0.6% | COM | 742718109 |
| SE | SEA LTD | 935 | $209K | 0.1% | $223.53 | — | SPONSORD ADS | 81141R100 |
| DMTKQ | DERMTECH INC | 4,090 | $208K | 0.1% | $50.86 | — | COM | 24984K105 |
| ORCL | ORACLE CORP | 2,934 | $206K | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $204K | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 8,864 | $201K | 0.1% | $18.80 | 0.0% | COM | 15189T107 |
| — | DOMTAR CORP | 5,431 | $201K | 0.1% | $37.01 | — | COM NEW | 257559203 |
| ITW | ILLINOIS TOOL WKS INC | 889 | $197K | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| OGE | OGE ENERGY CORP | 6,023 | $195K | 0.1% | $31.52 | 0.0% | COM | 670837103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,965 | $194K | 0.1% | $91.73 | 0.0% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,047 | $191K | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| EXC | EXELON CORP | 4,350 | $190K | 0.1% | $25.25 | 0.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 2,533 | $189K | 0.1% | $59.14 | 0.0% | COM | 209115104 |
| IJR | ISHARES TR | 1,700 | $185K | 0.1% | $108.82 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 813 | $184K | 0.1% | $215.80 | — | SPONSORED ADS | 01609W102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,685 | $183K | 0.1% | $108.61 | — | HLTH CARE ALPH | 33734X143 |
| DE | DEERE & CO | 470 | $176K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| — | ETF MANAGERS TR | 2,617 | $175K | 0.1% | $66.87 | — | PRIME MOBILE PAY | 26924G409 |
| NSC | NORFOLK SOUTHN CORP | 650 | $175K | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| TILE | INTERFACE INC | 13,596 | $170K | 0.1% | $11.88 | 0.0% | COM | 458665304 |
| CRM | SALESFORCE COM INC | 795 | $168K | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 916 | $166K | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 2,515 | $166K | 0.1% | $62.28 | 0.0% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 1,290 | $166K | 0.1% | $112.12 | 0.0% | COM | 74834L100 |
| CNI | CANADIAN NATL RY CO | 1,395 | $162K | 0.1% | $101.06 | 0.0% | COM | 136375102 |
| ARKW | ARK ETF TR | 1,092 | $161K | 0.1% | $147.44 | — | NEXT GNRTN INTER | 00214Q401 |
| — | MACKINAC FINL CORP | 11,200 | $157K | 0.1% | $17.06 | — | COM | 554571109 |
| VLO | VALERO ENERGY CORP | 2,113 | $151K | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| OI | O-I GLASS INC | 10,160 | $150K | 0.1% | $12.88 | 0.0% | COM | 67098H104 |
| SHOP | SHOPIFY INC | 133 | $147K | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,333 | $147K | 0.1% | $9.90 | +46.5% | COM | 05156V102 |
| DNL | WISDOMTREE TR | 1,900 | $147K | 0.1% | $77.37 | — | GLB US QTLY DIV | 97717W844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,800 | $146K | 0.1% | $52.14 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 1,909 | $145K | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 590 | $143K | 0.1% | $225.62 | 0.0% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 1,080 | $140K | 0.1% | $129.63 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 726 | $140K | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| EEM | ISHARES TR | 2,616 | $140K | 0.1% | $53.52 | — | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 785 | $139K | 0.1% | $29.45 | 0.0% | COM | 892356106 |
| TGTX | TG THERAPEUTICS INC | 2,878 | $139K | 0.1% | $48.05 | 0.0% | COM | 88322Q108 |
| — | CYBERARK SOFTWARE LTD | 1,050 | $136K | 0.1% | $129.52 | — | SHS | M2682V108 |
| KO | COCA COLA CO | 2,575 | $136K | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| OKTA | OKTA INC | 616 | $136K | 0.1% | $251.31 | 0.0% | CL A | 679295105 |
| UFPI | UFP INDUSTRIES INC | 1,775 | $135K | 0.1% | $62.59 | 0.0% | COM | 90278Q108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,529 | $135K | 0.1% | $24.87 | 0.0% | COM | 76171L106 |
| — | FIRST TR ENHANCED EQTY INC F | 7,166 | $134K | 0.1% | $18.70 | — | COM | 337318109 |
| SCHV | SCHWAB STRATEGIC TR | 2,049 | $134K | 0.1% | $65.40 | — | US LCAP VA ETF | 808524409 |
| DDOG | DATADOG INC | 1,588 | $132K | 0.1% | $96.41 | 0.0% | CL A COM | 23804L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 740 | $127K | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| META | FACEBOOK INC | 419 | $123K | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 4,950 | $122K | 0.1% | $24.65 | — | COM | 85571B105 |
| MLKN | MILLER HERMAN INC | 2,959 | $122K | 0.1% | $32.95 | 0.0% | COM | 600544100 |
| VALQ | AMERICAN CENTY ETF TR | 2,525 | $120K | 0.1% | $47.52 | — | STOXX US QUALT | 025072208 |
| — | JACOBS ENGR GROUP INC | 925 | $120K | 0.1% | $129.73 | — | COM | 469814107 |
| LLY | LILLY ELI & CO | 640 | $120K | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| MTH | MERITAGE HOMES CORP | 1,282 | $118K | 0.1% | $43.33 | 0.0% | COM | 59001A102 |
| CLPT | CLEARPOINT NEURO INC | 5,534 | $117K | 0.1% | $21.40 | 0.0% | COM | 18507C103 |
| FE | FIRSTENERGY CORP | 3,354 | $116K | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| DOCU | DOCUSIGN INC | 564 | $114K | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| SAP | SAP SE | 920 | $113K | 0.1% | $122.83 | — | SPON ADR | 803054204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,370 | $113K | 0.1% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| NDSN | NORDSON CORP | 565 | $112K | 0.1% | $184.32 | 0.0% | COM | 655663102 |
| VTRS | VIATRIS INC | 7,965 | $111K | 0.1% | $13.32 | 0.0% | COM | 92556V106 |
| — | CREE INC | 1,025 | $111K | 0.1% | $108.29 | — | COM | 225447101 |
| COST | COSTCO WHSL CORP NEW | 303 | $107K | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| SPYG | SPDR SER TR | 1,887 | $106K | 0.1% | $56.17 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 914 | $106K | 0.1% | $115.97 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 400 | $104K | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| IJH | ISHARES TR | 390 | $102K | 0.1% | $261.54 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 536 | $101K | 0.1% | $168.08 | 0.0% | COM NEW | 620076307 |
| — | SLACK TECHNOLOGIES INC | 2,405 | $98,000 | 0.1% | $40.75 | — | COM CL A | 83088V102 |
| — | HANESBRANDS INC | 5,000 | $98,000 | 0.1% | $19.60 | — | COM | 410345102 |
| EDIT | EDITAS MEDICINE INC | 2,300 | $97,000 | 0.1% | $56.97 | 0.0% | COM | 28106W103 |
| NFLX | NETFLIX INC | 186 | $97,000 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| PNW | PINNACLE WEST CAP CORP | 1,184 | $96,000 | 0.1% | $62.43 | 0.0% | COM | 723484101 |
| SU | SUNCOR ENERGY INC NEW | 4,600 | $96,000 | 0.1% | $16.19 | 0.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 676 | $96,000 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 645 | $96,000 | 0.1% | $131.67 | 0.0% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 2,300 | $96,000 | 0.1% | $38.38 | 0.0% | COM | 682189105 |
| — | GABELLI HLTHCARE & WELLNESS | 7,700 | $96,000 | 0.1% | $12.47 | — | SHS | 36246K103 |
| MDB | MONGODB INC | 355 | $95,000 | 0.1% | $354.27 | 0.0% | CL A | 60937P106 |
| IUSG | ISHARES TR | 1,033 | $94,000 | 0.1% | $91.00 | — | CORE S&P US GWT | 464287671 |
| TTD | THE TRADE DESK INC | 145 | $94,000 | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| IJS | ISHARES TR | 922 | $93,000 | 0.1% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| — | REAVES UTIL INCOME FD | 2,748 | $92,000 | 0.1% | $33.48 | — | COM SH BEN INT | 756158101 |
| MIDD | MIDDLEBY CORP | 550 | $91,000 | 0.1% | $147.22 | 0.0% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 580 | $90,000 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| IHE | ISHARES TR | 500 | $89,000 | 0.1% | $178.00 | — | U.S. PHARMA ETF | 464288836 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,289 | $88,000 | 0.1% | $68.27 | — | MID CP GR ALPH | 33737M102 |
| LUV | SOUTHWEST AIRLS CO | 1,417 | $87,000 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,750 | $86,000 | 0.0% | $14.96 | — | PFD ETF | 46138E511 |
| FLGT | FULGENT GENETICS INC | 880 | $85,000 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,013 | $85,000 | 0.0% | $83.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| ARCC | ARES CAPITAL CORP | 4,542 | $85,000 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| KNSL | KINSALE CAP GROUP INC | 515 | $85,000 | 0.0% | $181.85 | 0.0% | COM | 49714P108 |
| XLK | SELECT SECTOR SPDR TR | 636 | $85,000 | 0.0% | $133.65 | — | TECHNOLOGY | 81369Y803 |
| PTC | PTC INC | 610 | $84,000 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| — | TRILLIUM THERAPEUTICS INC | 7,850 | $84,000 | 0.0% | $10.70 | — | COM NEW | 89620X506 |
| PEP | PEPSICO INC | 579 | $82,000 | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| MUNI | PIMCO ETF TR | 1,450 | $81,000 | 0.0% | $55.86 | — | INTER MUN BD ACT | 72201R866 |
| CMCSA | COMCAST CORP NEW | 1,469 | $79,000 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 375 | $78,000 | 0.0% | $208.00 | — | MEGA GRWTH IND | 921910816 |
| BWXT | BWX TECHNOLOGIES INC | 1,165 | $77,000 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| — | COOPER COS INC | 200 | $77,000 | 0.0% | $385.00 | — | COM NEW | 216648402 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,000 | $76,000 | 0.0% | $15.20 | — | COM | 67061W104 |
| TSN | TYSON FOODS INC | 1,025 | $76,000 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| SPDW | SPDR INDEX SHS FDS | 2,155 | $76,000 | 0.0% | $35.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | RADA ELECTR INDS LTD | 6,353 | $76,000 | 0.0% | $11.96 | — | COM PAR NEW | M81863124 |
| TXN | TEXAS INSTRS INC | 400 | $76,000 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 200 | $76,000 | 0.0% | $380.00 | — | COM | 13645T100 |
| AIG | AMERICAN INTL GROUP INC | 1,612 | $74,000 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,198 | $74,000 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| WIX | WIX COM LTD | 260 | $73,000 | 0.0% | $285.58 | 0.0% | SHS | M98068105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 940 | $73,000 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 550 | $73,000 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 624 | $73,000 | 0.0% | $100.22 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 200 | $72,000 | 0.0% | $360.00 | — | EXPND TEC SC ETF | 464287549 |
| — | DRAFTKINGS INC | 1,156 | $71,000 | 0.0% | $61.42 | — | COM CL A | 26142R104 |
| VRSK | VERISK ANALYTICS INC | 400 | $71,000 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,500 | $71,000 | 0.0% | $20.29 | — | MUN CEF IN OPT | 33740F508 |
| PAVE | GLOBAL X FDS | 2,778 | $70,000 | 0.0% | $25.20 | — | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 546 | $70,000 | 0.0% | $128.21 | — | S&P SML 600 GWT | 464287887 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,500 | $69,000 | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| MKSI | MKS INSTRS INC | 370 | $69,000 | 0.0% | $161.78 | 0.0% | COM | 55306N104 |
| MBB | ISHARES TR | 623 | $68,000 | 0.0% | $109.15 | — | MBS ETF | 464288588 |
| — | CINER RESOURCES LP | 5,317 | $68,000 | 0.0% | $12.79 | — | COM UNIT LTD | 172464109 |
| DIAL | COLUMBIA ETF TR I | 3,177 | $67,000 | 0.0% | $21.09 | — | DIVERSIFID FXD | 19761L508 |
| DGRO | ISHARES TR | 1,393 | $67,000 | 0.0% | $48.10 | — | CORE DIV GRWTH | 46434V621 |
| STPZ | PIMCO ETF TR | 1,190 | $65,000 | 0.0% | $54.62 | — | 1-5 US TIP IDX | 72201R205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,530 | $65,000 | 0.0% | $42.48 | — | PARTNERSHIP UNIT | G16258108 |
| NOW | SERVICENOW INC | 130 | $65,000 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| ARKG | ARK ETF TR | 720 | $64,000 | 0.0% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $64,000 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| XLSR | SSGA ACTIVE TR | 1,564 | $64,000 | 0.0% | $40.92 | — | SPDR SSGA US SCT | 78470P408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,458 | $63,000 | 0.0% | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| GILD | GILEAD SCIENCES INC | 964 | $62,000 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| CCIF | VERTICAL CAP INCOME FD | 6,000 | $62,000 | 0.0% | $10.33 | — | SHS BEN INT | 92535C104 |
| KRP | KIMBELL RTY PARTNERS LP | 6,100 | $62,000 | 0.0% | $10.16 | — | UNIT | 49435R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,632 | $62,000 | 0.0% | $37.99 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 1,183 | $61,000 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 321 | $61,000 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| — | LEXINGTON REALTY TRUST | 5,400 | $60,000 | 0.0% | $11.11 | — | COM | 529043101 |
| — | COHEN & STEERS TOTAL RETURN | 4,095 | $60,000 | 0.0% | $14.65 | — | COM | 19247R103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 261 | $60,000 | 0.0% | $229.89 | — | NASDAQ INTERNT | 46137V530 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,897 | $60,000 | 0.0% | $41.45 | 0.0% | COM | 462260100 |
| XSD | SPDR SER TR | 322 | $59,000 | 0.0% | $183.23 | — | S&P SEMICNDCTR | 78464A862 |
| MGA | MAGNA INTL INC | 665 | $59,000 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| MSEX | MIDDLESEX WTR CO | 750 | $59,000 | 0.0% | $75.72 | 0.0% | COM | 596680108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 550 | $58,000 | 0.0% | $105.45 | — | SPON ADR B | 400506101 |
| CCJ | CAMECO CORP | 3,500 | $58,000 | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| — | VICTORY PORTFOLIOS II | 1,800 | $57,000 | 0.0% | $31.67 | — | VS NASDQ NXT 50 | 92647X806 |
| — | TRACON PHARMACEUTICALS INC | 6,825 | $56,000 | 0.0% | $8.21 | — | COM NEW | 89237H209 |
| IGHG | PROSHARES TR | 720 | $56,000 | 0.0% | $77.78 | — | INVT INT RT HG | 74347B607 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1,190 | $54,000 | 0.0% | $45.38 | — | DJ INTL INTRNT | 33734X770 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,677 | $54,000 | 0.0% | $9.51 | — | COM | 67073B106 |
| SRE | SEMPRA ENERGY | 399 | $53,000 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 564 | $53,000 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 111 | $53,000 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| SPYV | SPDR SER TR | 1,400 | $53,000 | 0.0% | $37.86 | — | PRTFLO S&P500 VL | 78464A508 |
| HOLX | HOLOGIC INC | 716 | $53,000 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| MKL | MARKEL CORP | 46 | $52,000 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 194 | $52,000 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| MRNA | MODERNA INC | 400 | $52,000 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156 | $52,000 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| — | WISDOMTREE TR | 1,375 | $52,000 | 0.0% | $37.82 | — | EMERG MKTS ESG | 97717X214 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 315 | $51,000 | 0.0% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| — | PAVMED INC | 11,470 | $51,000 | 0.0% | $4.45 | — | COM | 70387R106 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $51,000 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 723 | $50,000 | 0.0% | $69.16 | — | SML CP GRW ALP | 33737M300 |
| — | CURIS INC | 4,415 | $50,000 | 0.0% | $11.33 | — | COM NEW | 231269200 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,800 | $50,000 | 0.0% | $27.78 | — | COM | 19248A109 |
| F | FORD MTR CO DEL | 4,100 | $50,000 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| SMH | VANECK VECTORS ETF TR | 199 | $48,000 | 0.0% | $241.21 | — | SEMICONDUCTOR ET | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 175 | $48,000 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 300 | $47,000 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| Z | ZILLOW GROUP INC | 363 | $47,000 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,665 | $47,000 | 0.0% | $10.08 | — | ENERGY ALPHADX | 33734X127 |
| CSM | PROSHARES TR | 515 | $47,000 | 0.0% | $91.26 | — | LARGE CAP CRE | 74347R248 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,354 | $47,000 | 0.0% | $34.71 | — | DIVID ACHIEVEV | 46137V506 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $47,000 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| TM | TOYOTA MOTOR CORP | 300 | $47,000 | 0.0% | $156.67 | — | SP ADR REP2COM | 892331307 |
| IGRO | ISHARES TR | 718 | $47,000 | 0.0% | $65.46 | — | INTL DIV GRWTH | 46435G524 |
| DUK | DUKE ENERGY CORP NEW | 475 | $46,000 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| — | OAKTREE SPECIALTY LENDING CO | 7,450 | $46,000 | 0.0% | $6.17 | — | COM | 67401P108 |
| UBER | UBER TECHNOLOGIES INC | 842 | $46,000 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| NICE | NICE LTD | 210 | $46,000 | 0.0% | $219.05 | — | SPONSORED ADR | 653656108 |
| SO | SOUTHERN CO | 730 | $45,000 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| TBX | PROSHARES TR | 1,772 | $45,000 | 0.0% | $25.40 | — | SHT 7-10 YR TR | 74348A608 |
| ROK | ROCKWELL AUTOMATION INC | 171 | $45,000 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 305 | $45,000 | 0.0% | $147.54 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 615 | $44,000 | 0.0% | $71.54 | — | CORE MSCI EAFE | 46432F842 |
| NDAQ | NASDAQ INC | 300 | $44,000 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| WHR | WHIRLPOOL CORP | 200 | $44,000 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| IWL | ISHARES TR | 452 | $43,000 | 0.0% | $95.13 | — | RUS TOP 200 ETF | 464289446 |
| BLOK | AMPLIFY ETF TR | 770 | $43,000 | 0.0% | $55.84 | — | BLOCKCHAIN LDR | 032108607 |
| ACA | ARCOSA INC | 649 | $42,000 | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 800 | $42,000 | 0.0% | $55.05 | — | TCW OPPORTUNIS | 33740F805 |
| AXSM | AXSOME THERAPEUTICS INC | 727 | $41,000 | 0.0% | $70.34 | 0.0% | COM | 05464T104 |
| HTGC | HERCULES CAPITAL INC | 2,575 | $41,000 | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| IYF | ISHARES TR | 554 | $41,000 | 0.0% | $74.01 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,795 | $40,000 | 0.0% | $22.28 | — | COM SHS | 72202D106 |
| — | H & E EQUIPMENT SERVICES INC | 1,050 | $40,000 | 0.0% | $38.10 | — | COM | 404030108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 575 | $39,000 | 0.0% | $67.83 | — | NAS CLNEDG GREEN | 33733E500 |
| IWO | ISHARES TR | 127 | $38,000 | 0.0% | $299.21 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARRICK GOLD CORP | 1,900 | $38,000 | 0.0% | $20.00 | — | COM | 067901108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 660 | $38,000 | 0.0% | $57.58 | — | S&P500 LOW VOL | 46138E354 |
| BIIB | BIOGEN INC | 135 | $38,000 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| XHE | SPDR SER TR | 319 | $38,000 | 0.0% | $119.12 | — | HLTH CR EQUIP | 78464A581 |
| LOGI | LOGITECH INTL S A | 342 | $36,000 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| FPX | FIRST TR EXCHANGE TRADED FD | 300 | $36,000 | 0.0% | $120.00 | — | US EQTY OPPT ETF | 336920103 |
| LULU | LULULEMON ATHLETICA INC | 116 | $36,000 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| — | ZYNGA INC | 3,325 | $34,000 | 0.0% | $10.23 | — | CL A | 98986T108 |
| CVX | CHEVRON CORP NEW | 328 | $34,000 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| IYW | ISHARES TR | 372 | $33,000 | 0.0% | $88.71 | — | U.S. TECH ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC | 357 | $33,000 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| UNP | UNION PAC CORP | 150 | $33,000 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $33,000 | 0.0% | $33.00 | — | GOLD MINERS ETF | 92189F106 |
| CRSP | CRISPR THERAPEUTICS AG | 260 | $32,000 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| SPSM | SPDR SER TR | 763 | $32,000 | 0.0% | $41.94 | — | PORTFOLIO S&P600 | 78468R853 |
| MDU | MDU RES GROUP INC | 1,000 | $32,000 | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| MGEE | MGE ENERGY INC | 450 | $32,000 | 0.0% | $60.60 | 0.0% | COM | 55277P104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 845 | $32,000 | 0.0% | $37.87 | — | US QUALTY FCTR | 46641Q761 |
| YUM | YUM BRANDS INC | 300 | $32,000 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| APPF | APPFOLIO INC | 220 | $31,000 | 0.0% | $155.25 | 0.0% | COM CL A | 03783C100 |
| GOOG | ALPHABET INC | 15 | $31,000 | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 400 | $31,000 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| SPTS | SPDR SER TR | 1,000 | $31,000 | 0.0% | $31.00 | — | PORTFOLIO SH TSR | 78468R101 |
| VXUS | VANGUARD STAR FDS | 500 | $31,000 | 0.0% | $62.00 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 699 | $31,000 | 0.0% | $44.35 | — | PORTFOLIO EMG MK | 78463X509 |
| IONS | IONIS PHARMACEUTICALS INC | 700 | $31,000 | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,800 | $31,000 | 0.0% | $17.22 | — | COM | 78573L106 |
| — | COLONY CR REAL ESTATE INC | 3,652 | $31,000 | 0.0% | $8.49 | — | COM CL A | 19625T101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 165 | $30,000 | 0.0% | $181.82 | — | COM | 45781V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $30,000 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $29,000 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| KR | KROGER CO | 800 | $29,000 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 644 | $29,000 | 0.0% | $45.03 | — | S&P500 QUALITY | 46137V241 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 453 | $29,000 | 0.0% | $64.02 | — | NASDQ SEMCNDTR | 33738R811 |
| HSBC | HSBC HLDGS PLC | 984 | $29,000 | 0.0% | $29.47 | — | SPON ADR NEW | 404280406 |
| — | DCP MIDSTREAM LP | 1,311 | $28,000 | 0.0% | $21.36 | — | COM UT LTD PTN | 23311P100 |
| AXON | AXON ENTERPRISE INC | 198 | $28,000 | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| — | TAIWAN FD INC | 1,000 | $28,000 | 0.0% | $28.00 | — | COM | 874036106 |
| EXEL | EXELIXIS INC | 1,235 | $28,000 | 0.0% | $22.58 | 0.0% | COM | 30161Q104 |
| PINS | PINTEREST INC | 375 | $28,000 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| ALK | ALASKA AIR GROUP INC | 400 | $28,000 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | SPARTANNASH CO | 1,400 | $27,000 | 0.0% | $19.29 | — | COM | 847215100 |
| SGDM | SPROTT ETF TRUST | 1,000 | $27,000 | 0.0% | $27.00 | — | GOLD MINERS ETF | 85210B102 |
| FICO | FAIR ISAAC CORP | 55 | $27,000 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| MSTR | MICROSTRATEGY INC | 40 | $27,000 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| TMDX | TRANSMEDICS GROUP INC | 644 | $27,000 | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| — | COUPA SOFTWARE INC | 105 | $27,000 | 0.0% | $257.14 | — | COM | 22266L106 |
| OLN | OLIN CORP | 700 | $27,000 | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| AMD | ADVANCED MICRO DEVICES INC | 347 | $27,000 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,806 | $27,000 | 0.0% | $14.95 | — | COM | 670657105 |
| MPC | MARATHON PETE CORP | 500 | $27,000 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| LIT | GLOBAL X FDS | 448 | $26,000 | 0.0% | $58.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| GMED | GLOBUS MED INC | 425 | $26,000 | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| ESTC | ELASTIC N V | 235 | $26,000 | 0.0% | $142.05 | 0.0% | ORD SHS | N14506104 |
| IEMG | ISHARES INC | 406 | $26,000 | 0.0% | $64.04 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 419 | $26,000 | 0.0% | $62.05 | — | US TIPS ETF | 808524870 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,429 | $26,000 | 0.0% | $18.19 | — | COM | 006212104 |
| AGGY | WISDOMTREE TR | 500 | $26,000 | 0.0% | $52.00 | — | YIELD ENHANCD US | 97717X511 |
| IXN | ISHARES TR | 83 | $26,000 | 0.0% | $313.25 | — | GLOBAL TECH ETF | 464287291 |
| SLF | SUN LIFE FINANCIAL INC. | 500 | $25,000 | 0.0% | $48.97 | 0.0% | COM | 866796105 |
| VUZI | VUZIX CORP | 1,000 | $25,000 | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| CGNX | COGNEX CORP | 300 | $25,000 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| CAMT | CAMTEK LTD | 845 | $25,000 | 0.0% | $26.37 | 0.0% | ORD | M20791105 |
| INSP | INSPIRE MED SYS INC | 120 | $25,000 | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| USMV | ISHARES TR | 358 | $24,000 | 0.0% | $67.04 | — | MSCI USA MIN VOL | 46429B697 |
| EUDG | WISDOMTREE TR | 761 | $24,000 | 0.0% | $31.54 | — | EURO QTLY DIV GR | 97717X610 |
| IXC | ISHARES TR | 986 | $24,000 | 0.0% | $24.34 | — | GLOBAL ENERG ETF | 464287341 |
| CDW | CDW CORP | 147 | $24,000 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| ETSY | ETSY INC | 118 | $24,000 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| — | PRESIDIO PPTY TR INC | 6,203 | $24,000 | 0.0% | $3.87 | — | COM CL A | 74102L303 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 215 | $23,000 | 0.0% | $106.98 | — | COM SHS | 33733F101 |
| PFF | ISHARES TR | 588 | $23,000 | 0.0% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144 | $23,000 | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| CLW | CLEARWATER PAPER CORP | 600 | $23,000 | 0.0% | $39.90 | 0.0% | COM | 18538R103 |
| FLEX | FLEX LTD | 1,250 | $23,000 | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| — | KAZIA THERAPEUTICS LTD | 1,790 | $22,000 | 0.0% | $12.29 | — | SPONSORED ADR | 48669G105 |
| CSX | CSX CORP | 230 | $22,000 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| LTC | LTC PPTYS INC | 520 | $22,000 | 0.0% | $42.31 | — | COM | 502175102 |
| XOM | EXXON MOBIL CORP | 400 | $22,000 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 363 | $21,000 | 0.0% | $57.85 | — | INDLS PROD DUR | 33734X150 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $21,000 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| INTU | INTUIT | 55 | $21,000 | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 137 | $21,000 | 0.0% | $153.28 | — | DYNMC SOFTWARE | 46137V639 |
| HPQ | HP INC | 670 | $21,000 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 240 | $21,000 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| — | AVID BIOSERVICES INC | 1,071 | $20,000 | 0.0% | $18.67 | — | COM | 05368M106 |
| FISV | FISERV INC | 170 | $20,000 | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 223 | $20,000 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 400 | $20,000 | 0.0% | $34.78 | 0.0% | COM | 808541106 |
| O | REALTY INCOME CORP | 310 | $20,000 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 289 | $20,000 | 0.0% | $69.20 | — | SBI CONS STPLS | 81369Y308 |
| YETI | YETI HLDGS INC | 275 | $20,000 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| TECB | ISHARES TR | 565 | $20,000 | 0.0% | $35.40 | — | US TECH BRKTHR | 46436E502 |
| IYH | ISHARES TR | 75 | $19,000 | 0.0% | $253.33 | — | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 850 | $19,000 | 0.0% | $22.35 | — | COM | 293792107 |
| ILMN | ILLUMINA INC | 50 | $19,000 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| XTN | SPDR SER TR | 219 | $19,000 | 0.0% | $86.76 | — | S&P TRANSN ETF | 78464A532 |
| USO | UNITED STS OIL FD LP | 462 | $19,000 | 0.0% | $41.13 | — | UNITS | 91232N207 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 386 | $18,000 | 0.0% | $46.63 | — | DYNMC LEISURE | 46137V720 |
| — | BROOKFIELD RENEWABLE CORP | 375 | $18,000 | 0.0% | $48.00 | — | CL A SUB VTG | 11284V105 |
| CAH | CARDINAL HEALTH INC | 300 | $18,000 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| INDY | ISHARES TR | 400 | $18,000 | 0.0% | $45.00 | — | INDIA 50 ETF | 464289529 |
| LOB | LIVE OAK BANCSHARES INC | 250 | $17,000 | 0.0% | $52.47 | 0.0% | COM | 53803X105 |
| — | VIPER ENERGY PARTNERS LP | 1,200 | $17,000 | 0.0% | $14.17 | — | COM UNT RP INT | 92763M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 310 | $17,000 | 0.0% | $54.84 | — | COM | 931427108 |
| AMN | AMN HEALTHCARE SVCS INC | 230 | $17,000 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| SLYV | SPDR SER TR | 204 | $17,000 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IRBTQ | IROBOT CORP | 137 | $17,000 | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| TREX | TREX CO INC | 190 | $17,000 | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| USB | US BANCORP DEL | 300 | $17,000 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| PEGA | PEGASYSTEMS INC | 150 | $17,000 | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| OPRX | OPTIMIZERX CORP | 353 | $17,000 | 0.0% | $48.25 | 0.0% | COM NEW | 68401U204 |
| PSX | PHILLIPS 66 | 200 | $16,000 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| GWX | SPDR INDEX SHS FDS | 440 | $16,000 | 0.0% | $36.36 | — | S&P INTL SMLCP | 78463X871 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $16,000 | 0.0% | $96.03 | 0.0% | COM | 686688102 |
| — | INVESCO EXCH TRADED FD TR II | 2,514 | $16,000 | 0.0% | $6.36 | — | S&P SMLCP ENGY | 46138E164 |
| SLX | VANECK VECTORS ETF TR | 292 | $16,000 | 0.0% | $54.79 | — | STEEL ETF | 92189F205 |
| CHGG | CHEGG INC | 181 | $16,000 | 0.0% | $95.28 | 0.0% | COM | 163092109 |
| DOX | AMDOCS LTD | 225 | $16,000 | 0.0% | $68.11 | 0.0% | SHS | G02602103 |
| ROKU | ROKU INC | 50 | $16,000 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| DLN | WISDOMTREE TR | 143 | $16,000 | 0.0% | $111.89 | — | US LARGECAP DIVD | 97717W307 |
| XLB | SELECT SECTOR SPDR TR | 200 | $16,000 | 0.0% | $80.00 | — | SBI MATERIALS | 81369Y100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $16,000 | 0.0% | $64.00 | — | IPO ETF | 759937204 |
| CEVA | CEVA INC | 275 | $15,000 | 0.0% | $59.48 | 0.0% | COM | 157210105 |
| ET | ENERGY TRANSFER LP | 2,000 | $15,000 | 0.0% | $7.50 | — | COM UT LTD PTN | 29273V100 |
| RVLV | REVOLVE GROUP INC | 324 | $15,000 | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| OCUL | OCULAR THERAPEUTIX INC | 930 | $15,000 | 0.0% | $19.26 | 0.0% | COM | 67576A100 |
| RVTY | PERKINELMER INC | 115 | $15,000 | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| SPMD | SPDR SER TR | 332 | $15,000 | 0.0% | $45.18 | — | PORTFOLIO S&P400 | 78464A847 |
| IXUS | ISHARES TR | 209 | $15,000 | 0.0% | $71.77 | — | CORE MSCI TOTAL | 46432F834 |
| HCAT | HEALTH CATALYST INC | 308 | $14,000 | 0.0% | $48.44 | 0.0% | COM | 42225T107 |
| DAL | DELTA AIR LINES INC DEL | 283 | $14,000 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| EWT | ISHARES INC | 237 | $14,000 | 0.0% | $59.07 | — | MSCI TAIWAN ETF | 46434G772 |
| FLR | FLUOR CORP NEW | 600 | $14,000 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| CF | CF INDS HLDGS INC | 300 | $14,000 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 225 | $14,000 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| STAG | STAG INDL INC | 425 | $14,000 | 0.0% | $32.94 | — | COM | 85254J102 |
| L | LOEWS CORP | 260 | $13,000 | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| ENB | ENBRIDGE INC | 353 | $13,000 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| ASYS | AMTECH SYS INC | 1,101 | $13,000 | 0.0% | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| VNLA | JANUS DETROIT STR TR | 250 | $13,000 | 0.0% | $52.00 | — | HENDRSN SHRT ETF | 47103U886 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123 | $13,000 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| FLO | FLOWERS FOODS INC | 540 | $13,000 | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| PSNL | PERSONALIS INC | 514 | $13,000 | 0.0% | $34.29 | 0.0% | COM | 71535D106 |
| UGI | UGI CORP NEW | 318 | $13,000 | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| — | UNILEVER PLC | 230 | $13,000 | 0.0% | $56.52 | — | SPON ADR NEW | 904767704 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $13,000 | 0.0% | $26.00 | — | COM | 589584101 |
| HAL | HALLIBURTON CO | 600 | $13,000 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| — | COHEN & STEERS REIT & PFD & | 500 | $12,000 | 0.0% | $24.00 | — | COM | 19247X100 |
| HYMB | SPDR SER TR | 203 | $12,000 | 0.0% | $59.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| ABNB | AIRBNB INC | 64 | $12,000 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 197 | $12,000 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| — | INDUSTRIAS BACHOCO SAB | 300 | $12,000 | 0.0% | $40.00 | — | SPON ADR B | 456463108 |
| TRNS | TRANSCAT INC | 245 | $12,000 | 0.0% | $42.88 | 0.0% | COM | 893529107 |
| INTT | INTEST CORP | 1,046 | $12,000 | 0.0% | $8.56 | 0.0% | COM | 461147100 |
| HMC | HONDA MOTOR LTD | 400 | $12,000 | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| SMLF | ISHARES TR | 232 | $12,000 | 0.0% | $51.72 | — | MSCI USA SML CP | 46434V290 |
| — | GLOBAL X FDS | 545 | $12,000 | 0.0% | $22.02 | — | GENOMIC BIOTECH | 37954Y434 |
| — | INVITAE CORP | 301 | $12,000 | 0.0% | $39.87 | — | COM | 46185L103 |
| — | ALEXION PHARMACEUTICALS INC | 80 | $12,000 | 0.0% | $150.00 | — | COM | 015351109 |
| — | CANOPY GROWTH CORP | 386 | $12,000 | 0.0% | $31.09 | — | COM | 138035100 |
| WU | WESTERN UN CO | 500 | $12,000 | 0.0% | $24.00 | — | COM | 959802109 |
| JD | JD.COM INC | 141 | $12,000 | 0.0% | $85.11 | — | SPON ADR CL A | 47215P106 |
| W | WAYFAIR INC | 37 | $12,000 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| AVTR | AVANTOR INC | 400 | $12,000 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| — | SIX FLAGS ENTMT CORP NEW | 265 | $12,000 | 0.0% | $45.28 | — | COM | 83001A102 |
| FSLY | FASTLY INC | 165 | $11,000 | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| PDEX | PRO-DEX INC COLO | 425 | $11,000 | 0.0% | $27.24 | 0.0% | COM NEW | 74265M205 |
| LAKE | LAKELAND INDS INC | 392 | $11,000 | 0.0% | $31.06 | 0.0% | COM | 511795106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 175 | $11,000 | 0.0% | $62.86 | — | DIV RTN INT EQ | 46641Q209 |
| BKH | BLACK HILLS CORP | 169 | $11,000 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| WDAY | WORKDAY INC | 45 | $11,000 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| HEDJ | WISDOMTREE TR | 150 | $11,000 | 0.0% | $73.33 | — | EUROPE HEDGED EQ | 97717X701 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 849 | $11,000 | 0.0% | $14.44 | 0.0% | COM | 76129W105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 250 | $11,000 | 0.0% | $44.00 | — | DJ INDL AVG DV | 46137V605 |
| REMX | VANECK VECTORS ETF TR | 145 | $11,000 | 0.0% | $75.86 | — | RARE EARTH STRAT | 92189H805 |
| PNC | PNC FINL SVCS GROUP INC | 65 | $11,000 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| BP | BP PLC | 440 | $11,000 | 0.0% | $25.00 | — | SPONSORED ADR | 055622104 |
| UAA | UNDER ARMOUR INC | 500 | $11,000 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| PZA | INVESCO EXCH TRADED FD TR II | 400 | $11,000 | 0.0% | $27.50 | — | NATL AMT MUNI | 46138E537 |
| SLB | SCHLUMBERGER LTD | 400 | $11,000 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| PICK | ISHARES INC | 250 | $11,000 | 0.0% | $44.00 | — | MSCI GBL ETF NEW | 46434G848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $120.48 | 0.0% | ORD | M22465104 |
| DLR | DIGITAL RLTY TR INC | 70 | $10,000 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| ITM | VANECK VECTORS ETF TR | 199 | $10,000 | 0.0% | $50.25 | — | INTRMDT MUNI ETF | 92189H201 |
| IDX | VANECK VECTORS ETF TR | 500 | $10,000 | 0.0% | $20.00 | — | INDONESIA INDEX | 92189F833 |
| MU | MICRON TECHNOLOGY INC | 114 | $10,000 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 131 | $10,000 | 0.0% | $76.34 | — | S&P500 PUR VAL | 46137V258 |
| XBI | SPDR SER TR | 71 | $10,000 | 0.0% | $140.85 | — | S&P BIOTECH | 78464A870 |
| ULST | SSGA ACTIVE ETF TR | 250 | $10,000 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| NGVT | INGEVITY CORP | 133 | $10,000 | 0.0% | $72.80 | 0.0% | COM | 45688C107 |
| XNTK | SPDR SER TR | 66 | $10,000 | 0.0% | $151.52 | — | NYSE TECH ETF | 78464A102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 725 | $10,000 | 0.0% | $7.99 | 0.0% | COM | 69121K104 |
| NOTV | INOTIV INC | 496 | $10,000 | 0.0% | $15.55 | 0.0% | COM | 45783Q100 |
| — | SEELOS THERAPEUTICS INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 81577F109 |
| NKE | NIKE INC | 78 | $10,000 | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| FDX | FEDEX CORP | 35 | $10,000 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| ACCS | ISSUER DIRECT CORP | 469 | $10,000 | 0.0% | $21.98 | 0.0% | COM NEW | 46520M204 |
| IWP | ISHARES TR | 98 | $10,000 | 0.0% | $102.04 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 70 | $9,000 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| ALOT | ASTRONOVA INC | 684 | $9,000 | 0.0% | $11.42 | 0.0% | COM | 04638F108 |
| NWN | NORTHWEST NAT HLDG CO | 165 | $9,000 | 0.0% | $47.98 | 0.0% | COM | 66765N105 |
| — | SHARPSPRING INC | 539 | $9,000 | 0.0% | $16.70 | — | COM | 820054104 |
| WEN | WENDYS CO | 425 | $9,000 | 0.0% | $20.77 | 0.0% | COM | 95058W100 |
| TDOC | TELADOC HEALTH INC | 48 | $9,000 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| — | HYDROFARM HLDGS GROUP INC | 154 | $9,000 | 0.0% | $58.44 | — | COM | 44888K209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 112 | $9,000 | 0.0% | $80.36 | — | FTSE PACIFIC ETF | 922042866 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 536 | $9,000 | 0.0% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| MELI | MERCADOLIBRE INC | 6 | $9,000 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| PKE | PARK AEROSPACE CORP | 664 | $9,000 | 0.0% | $14.08 | 0.0% | COM | 70014A104 |
| — | TCF FINL CORP | 200 | $9,000 | 0.0% | $45.00 | — | COM | 872307103 |
| TRV | TRAVELERS COMPANIES INC | 62 | $9,000 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 15 | $9,000 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| EBAY | EBAY INC. | 150 | $9,000 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| AVNW | AVIAT NETWORKS INC | 124 | $9,000 | 0.0% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| PSI | INVESCO EXCHANGE TRADED FD T | 65 | $8,000 | 0.0% | $123.08 | — | DYNMC SEMICNDT | 46137V647 |
| ACU | ACME UTD CORP | 192 | $8,000 | 0.0% | $32.31 | 0.0% | COM | 004816104 |
| CAG | CONAGRA BRANDS INC | 200 | $8,000 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| CWEN | CLEARWAY ENERGY INC | 300 | $8,000 | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| DXCM | DEXCOM INC | 22 | $8,000 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| MITK | MITEK SYS INC | 518 | $8,000 | 0.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $8,000 | 0.0% | $2.00 | — | COM | M96883109 |
| TPR | TAPESTRY INC | 200 | $8,000 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47 | $8,000 | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| ALLT | ALLOT LTD | 524 | $8,000 | 0.0% | $14.58 | 0.0% | SHS | M0854Q105 |
| FCX | FREEPORT-MCMORAN INC | 250 | $8,000 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| — | INPHI CORP | 46 | $8,000 | 0.0% | $173.91 | — | COM | 45772F107 |
| ANAB | ANAPTYSBIO INC | 350 | $8,000 | 0.0% | $25.24 | 0.0% | COM | 032724106 |
| FTCHQ | FARFETCH LTD | 150 | $8,000 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| LNT | ALLIANT ENERGY CORP | 155 | $8,000 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| ASUR | ASURE SOFTWARE INC | 999 | $8,000 | 0.0% | $8.01 | 0.0% | COM | 04649U102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 230 | $8,000 | 0.0% | $33.73 | 0.0% | COM | 019770106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 713 | $8,000 | 0.0% | $11.61 | 0.0% | COM NEW | 15870P307 |
| DON | WISDOMTREE TR | 204 | $8,000 | 0.0% | $39.22 | — | US MIDCAP DIVID | 97717W505 |
| — | STORE CAP CORP | 225 | $8,000 | 0.0% | $35.56 | — | COM | 862121100 |
| NVAX | NOVAVAX INC | 46 | $8,000 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| QCOM | QUALCOMM INC | 51 | $7,000 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| XGN | EXAGEN INC | 378 | $7,000 | 0.0% | $17.82 | 0.0% | COM | 30068X103 |
| SBSW | SIBANYE STILLWATER LTD | 400 | $7,000 | 0.0% | $17.50 | — | SPONSORED ADR | 82575P107 |
| AIRG | AIRGAIN INC | 333 | $7,000 | 0.0% | $22.58 | 0.0% | COM | 00938A104 |
| SEB | SEABOARD CORP DEL | 2 | $7,000 | 0.0% | $3310.66 | 0.0% | COM | 811543107 |
| QS | QUANTUMSCAPE CORP | 160 | $7,000 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| WAL | WESTERN ALLIANCE BANCORP | 76 | $7,000 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| — | LONGEVERON INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 54303L104 |
| — | REEDS INC | 5,899 | $7,000 | 0.0% | $1.19 | — | COM | 758338107 |
| EPM | EVOLUTION PETE CORP | 2,000 | $7,000 | 0.0% | $2.40 | 0.0% | COM | 30049A107 |
| LPLA | LPL FINL HLDGS INC | 50 | $7,000 | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| — | CHANNELADVISOR CORP | 282 | $7,000 | 0.0% | $24.82 | — | COM | 159179100 |
| UCO | PROSHARES TR II | 125 | $7,000 | 0.0% | $56.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,150 | $7,000 | 0.0% | $3.26 | — | ADS | 589492107 |
| BALL | BALL CORP | 83 | $7,000 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| LGLV | SPDR SER TR | 52 | $7,000 | 0.0% | $134.62 | — | SSGA US LRG ETF | 78468R804 |
| — | MYOVANT SCIENCES LTD | 350 | $7,000 | 0.0% | $20.00 | — | COM | G637AM102 |
| — | MARATHON OIL CORP | 700 | $7,000 | 0.0% | $10.00 | — | COM | 565849106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 699 | $7,000 | 0.0% | $10.01 | — | COM NEW | 45257F200 |
| OLED | UNIVERSAL DISPLAY CORP | 30 | $7,000 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 175 | $7,000 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| EWX | SPDR INDEX SHS FDS | 133 | $7,000 | 0.0% | $52.63 | — | S&P EMKTSC ETF | 78463X756 |
| DGII | DIGI INTL INC | 348 | $7,000 | 0.0% | $20.73 | 0.0% | COM | 253798102 |
| PAR | PAR TECHNOLOGY CORP | 101 | $7,000 | 0.0% | $74.27 | 0.0% | COM | 698884103 |
| JNK | SPDR SER TR | 63 | $7,000 | 0.0% | $111.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,500 | $7,000 | 0.0% | $4.02 | 0.0% | COM | 70465T107 |
| HUBS | HUBSPOT INC | 15 | $7,000 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| ARTY | ISHARES TR | 151 | $7,000 | 0.0% | $46.36 | — | ROBOTICS ARTIF | 46435U556 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 81 | $7,000 | 0.0% | $80.71 | 0.0% | COM | M7516K103 |
| BLFS | BIOLIFE SOLUTIONS INC | 185 | $7,000 | 0.0% | $39.54 | 0.0% | COM NEW | 09062W204 |
| U | UNITY SOFTWARE INC | 67 | $7,000 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | ETF MANAGERS TR | 108 | $6,000 | 0.0% | $55.56 | — | PRIME CYBR SCRTY | 26924G201 |
| ELMD | ELECTROMED INC | 589 | $6,000 | 0.0% | $10.82 | 0.0% | COM | 285409108 |
| BAND | BANDWIDTH INC | 50 | $6,000 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,200 | $6,000 | 0.0% | $5.00 | — | SPONDS ADR | 00653A107 |
| IRIX | IRIDEX CORP | 939 | $6,000 | 0.0% | $5.76 | 0.0% | COM | 462684101 |
| — | ISHARES GOLD TR | 350 | $6,000 | 0.0% | $17.14 | — | ISHARES | 464285105 |
| EEMV | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| — | MAGAL SECURITY SYS LTD | 1,400 | $6,000 | 0.0% | $4.29 | — | ORD | M6786D104 |
| — | VIACOMCBS INC | 133 | $6,000 | 0.0% | $45.11 | — | CL B | 92556H206 |
| MCRI | MONARCH CASINO & RESORT INC | 100 | $6,000 | 0.0% | $61.04 | 0.0% | COM | 609027107 |
| UFPT | UFP TECHNOLOGIES INC | 119 | $6,000 | 0.0% | $48.83 | 0.0% | COM | 902673102 |
| HUN | HUNTSMAN CORP | 200 | $6,000 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| TRN | TRINITY INDS INC | 200 | $6,000 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,000 | $6,000 | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| — | CORESITE RLTY CORP | 50 | $6,000 | 0.0% | $120.00 | — | COM | 21870Q105 |
| SRVR | PACER FDS TR | 175 | $6,000 | 0.0% | $34.29 | — | BNCHMRK INFRA | 69374H741 |
| PDFS | PDF SOLUTIONS INC | 346 | $6,000 | 0.0% | $19.82 | 0.0% | COM | 693282105 |
| XRAY | DENTSPLY SIRONA INC | 100 | $6,000 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| SLAB | SILICON LABORATORIES INC | 42 | $6,000 | 0.0% | $143.40 | 0.0% | COM | 826919102 |
| BWA | BORGWARNER INC | 126 | $6,000 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $6,000 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| SSTI | SHOTSPOTTER INC | 160 | $6,000 | 0.0% | $43.47 | 0.0% | COM | 82536T107 |
| CECO | CECO ENVIRONMENTAL CORP | 801 | $6,000 | 0.0% | $7.91 | 0.0% | COM | 125141101 |
| — | PULMATRIX INC | 4,810 | $6,000 | 0.0% | $1.25 | — | COM NEW | 74584P202 |
| QRVO | QORVO INC | 32 | $6,000 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| LMAT | LEMAITRE VASCULAR INC | 118 | $6,000 | 0.0% | $44.76 | 0.0% | COM | 525558201 |
| — | APOLLO ENDOSURGERY INC | 1,141 | $6,000 | 0.0% | $5.26 | — | COM | 03767D108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,000 | $6,000 | 0.0% | $6.00 | — | SPON ADS | 05280R100 |
| CHEF | CHEFS WHSE INC | 208 | $6,000 | 0.0% | $29.70 | 0.0% | COM | 163086101 |
| IWR | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | — | RUS MID CAP ETF | 464287499 |
| ANVS | ANNOVIS BIO INC | 200 | $6,000 | 0.0% | $21.40 | 0.0% | COM | 03615A108 |
| WFC | WELLS FARGO CO NEW | 142 | $6,000 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | SURGALIGN HOLDINGS INC | 2,847 | $6,000 | 0.0% | $2.11 | — | COM | 86882C105 |
| — | SURFACE ONCOLOGY INC | 750 | $6,000 | 0.0% | $8.00 | — | COM | 86877M209 |
| RPD | RAPID7 INC | 61 | $5,000 | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| — | APTOSE BIOSCIENCES INC | 850 | $5,000 | 0.0% | $5.88 | — | COM NEW | 03835T200 |
| ENPH | ENPHASE ENERGY INC | 30 | $5,000 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| EQX | EQUINOX GOLD CORP | 600 | $5,000 | 0.0% | $9.24 | 0.0% | COM | 29446Y502 |
| — | LAM RESEARCH CORP | 9 | $5,000 | 0.0% | $555.56 | — | COM | 512807108 |
| — | ITERIS INC NEW | 833 | $5,000 | 0.0% | $6.00 | — | COM | 46564T107 |
| — | ISORAY INC | 4,143 | $5,000 | 0.0% | $1.21 | — | COM | 46489V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $5,000 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| IJJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | S&P MC 400VL ETF | 464287705 |
| STM | STMICROELECTRONICS N V | 131 | $5,000 | 0.0% | $38.17 | — | NY REGISTRY | 861012102 |
| ITB | ISHARES TR | 68 | $5,000 | 0.0% | $73.53 | — | US HOME CONS ETF | 464288752 |
| SONY | SONY CORP | 43 | $5,000 | 0.0% | $116.28 | — | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 20 | $5,000 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| — | BIOXCEL THERAPEUTICS INC | 125 | $5,000 | 0.0% | $40.00 | — | COM | 09075P105 |
| CERS | CERUS CORP | 800 | $5,000 | 0.0% | $6.80 | 0.0% | COM | 157085101 |
| C | CITIGROUP INC | 70 | $5,000 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| RMBS | RAMBUS INC DEL | 238 | $5,000 | 0.0% | $20.08 | 0.0% | COM | 750917106 |
| NVEC | NVE CORP | 65 | $5,000 | 0.0% | $67.79 | 0.0% | COM NEW | 629445206 |
| GOVT | ISHARES TR | 195 | $5,000 | 0.0% | $25.64 | — | US TREAS BD ETF | 46429B267 |
| SNPS | SYNOPSYS INC | 20 | $5,000 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| SSYS | STRATASYS LTD | 200 | $5,000 | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| — | SUTRO BIOPHARMA INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 869367102 |
| CTSO | CYTOSORBENTS CORP | 521 | $5,000 | 0.0% | $9.53 | 0.0% | COM NEW | 23283X206 |
| BSV | VANGUARD BD INDEX FDS | 57 | $5,000 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 10 | $5,000 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| — | ORGENESIS INC | 844 | $5,000 | 0.0% | $5.92 | — | COM NEW | 68619K204 |
| EGAN | EGAIN CORP | 534 | $5,000 | 0.0% | $11.16 | 0.0% | COM NEW | 28225C806 |
| GNSS | GENASYS INC | 701 | $5,000 | 0.0% | $7.28 | 0.0% | COM | 36872P103 |
| — | GEMINI THERAPEUTICS INC | 350 | $5,000 | 0.0% | $14.29 | — | COM | 36870G105 |
| VCYT | VERACYTE INC | 85 | $5,000 | 0.0% | $57.60 | 0.0% | COM | 92337F107 |
| — | ACTIVISION BLIZZARD INC | 52 | $5,000 | 0.0% | $96.15 | — | COM | 00507V109 |
| TER | TERADYNE INC | 43 | $5,000 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| CDXS | CODEXIS INC | 202 | $5,000 | 0.0% | $23.39 | 0.0% | COM | 192005106 |
| HDV | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | SYNLOGIC INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 87166L100 |
| — | CLOVIS ONCOLOGY INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 189464100 |
| GRVY | GRAVITY CO LTD | 38 | $4,000 | 0.0% | $105.26 | — | SPONSORED ADS NE | 38911N206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 366 | $4,000 | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| KBE | SPDR SER TR | 80 | $4,000 | 0.0% | $50.00 | — | S&P BK ETF | 78464A797 |
| — | DECIPHERA PHARMACEUTICALS IN | 90 | $4,000 | 0.0% | $44.44 | — | COM | 24344T101 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $4,000 | 0.0% | $10.96 | 0.0% | COM | 680277100 |
| NET | CLOUDFLARE INC | 60 | $4,000 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 15 | $4,000 | 0.0% | $266.67 | — | VNG RUS1000GRW | 92206C680 |
| EFAV | ISHARES TR | 49 | $4,000 | 0.0% | $81.63 | — | MSCI EAFE MIN VL | 46429B689 |
| PFFD | GLOBAL X FDS | 175 | $4,000 | 0.0% | $22.86 | — | US PFD ETF | 37954Y657 |
| OPRA | OPERA LTD | 440 | $4,000 | 0.0% | $9.09 | — | SPONSORED ADS | 68373M107 |
| EBND | SPDR SER TR | 147 | $4,000 | 0.0% | $27.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| GTIP | GOLDMAN SACHS ETF TR | 71 | $4,000 | 0.0% | $56.34 | — | ACCESS INFLATI | 381430362 |
| PAYX | PAYCHEX INC | 42 | $4,000 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| — | PHIO PHARMACEUTICALS CORP | 1,500 | $4,000 | 0.0% | $2.67 | — | COM NEW | 71880W303 |
| NEPH | NEPHROS INC | 653 | $4,000 | 0.0% | $7.89 | 0.0% | COM | 640671400 |
| CI | CIGNA CORP NEW | 16 | $4,000 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 34 | $4,000 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| CDNA | CAREDX INC | 57 | $4,000 | 0.0% | $77.64 | 0.0% | COM | 14167L103 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4,000 | 0.0% | $13.33 | — | SPONSORED ADR | 02364W204 |
| NEO | NEOGENOMICS INC | 80 | $4,000 | 0.0% | $52.06 | 0.0% | COM NEW | 64049M209 |
| KLAC | KLA CORP | 11 | $4,000 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 43 | $4,000 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| QTRX | QUANTERIX CORP | 68 | $4,000 | 0.0% | $67.60 | 0.0% | COM | 74766Q101 |
| — | FLIR SYS INC | 77 | $4,000 | 0.0% | $51.95 | — | COM | 302445101 |
| — | MONMOUTH REAL ESTATE INVT CO | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 609720107 |
| PSTG | PURE STORAGE INC | 181 | $4,000 | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| CELH | CELSIUS HLDGS INC | 75 | $4,000 | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| — | BIODESIX INC | 207 | $4,000 | 0.0% | $19.32 | — | COM | 09075X108 |
| — | STABLE RD ACQUISITION CORP | 333 | $4,000 | 0.0% | $12.01 | — | COM CL A | 85236Q109 |
| ONLN | PROSHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | ONLINE RTL ETF | 74347B169 |
| XLF | SELECT SECTOR SPDR TR | 125 | $4,000 | 0.0% | $32.00 | — | SBI INT-FINL | 81369Y605 |
| DXJ | WISDOMTREE TR | 70 | $4,000 | 0.0% | $57.14 | — | JAPN HEDGE EQT | 97717W851 |
| WCLD | WISDOMTREE TR | 86 | $4,000 | 0.0% | $38.97 | — | CLOUD COMPUTNG | 97717Y691 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25 | $3,000 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 32 | $3,000 | 0.0% | $93.75 | — | SBI INT-INDS | 81369Y704 |
| CMF | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 | — | CALIF MUN BD ETF | 464288356 |
| VNRX | VOLITIONRX LTD | 720 | $3,000 | 0.0% | $4.29 | 0.0% | COM | 928661107 |
| ICF | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | — | COHEN STEER REIT | 464287564 |
| IBB | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | NASDAQ BIOTECH | 464287556 |
| — | WORKHORSE GROUP INC | 200 | $3,000 | 0.0% | $15.00 | — | COM NEW | 98138J206 |
| ZS | ZSCALER INC | 20 | $3,000 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 46 | $3,000 | 0.0% | $65.22 | — | MUNICIPAL ETF | 46641Q647 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| ENS | ENERSYS | 31 | $3,000 | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| — | NCINO INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 63947U107 |
| EEMS | ISHARES INC | 54 | $3,000 | 0.0% | $55.56 | — | EM MKT SM-CP ETF | 464286475 |
| — | HIGHCAPE CAP ACQUISITION COR | 250 | $3,000 | 0.0% | $12.00 | — | COM CL A | 42984L105 |
| — | ETF MANAGERS TR | 110 | $3,000 | 0.0% | $27.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| VEEV | VEEVA SYS INC | 10 | $3,000 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| GNE | GENIE ENERGY LTD | 400 | $3,000 | 0.0% | $7.49 | 0.0% | CL B | 372284208 |
| ICLR | ICON PLC | 15 | $3,000 | 0.0% | $197.42 | 0.0% | SHS | G4705A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3,000 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| ICSH | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | BLACKROCK ULTRA | 46434V878 |
| SRPT | SAREPTA THERAPEUTICS INC | 42 | $3,000 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| — | GLOBAL X FDS | 168 | $3,000 | 0.0% | $17.86 | — | CANNABIS ETF | 37954Y426 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 50 | $3,000 | 0.0% | $60.00 | — | NASDQ ARTFCIAL | 33738R720 |
| UPWK | UPWORK INC | 78 | $3,000 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| BIL | SPDR SER TR | 27 | $2,000 | 0.0% | $74.07 | — | SPDR BLOOMBERG | 78468R663 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7 | $2,000 | 0.0% | $285.71 | — | S&P MDCP400 PR | 46137V217 |
| — | INVESCO ACTIVELY MANAGED ETF | 145 | $2,000 | 0.0% | $13.79 | — | BLNCD MLTI AST | 46090A200 |
| BAB | INVESCO EXCH TRADED FD TR II | 75 | $2,000 | 0.0% | $26.67 | — | TAXABLE MUN BD | 46138G805 |
| TENB | TENABLE HLDGS INC | 45 | $2,000 | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| DDD | 3-D SYS CORP DEL | 83 | $2,000 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| PRNT | ARK ETF TR | 49 | $2,000 | 0.0% | $40.82 | — | 3D PRINTING ETF | 00214Q500 |
| SPLB | SPDR SER TR | 75 | $2,000 | 0.0% | $26.67 | — | PORTFOLIO LN COR | 78464A367 |
| ARKF | ARK ETF TR | 36 | $2,000 | 0.0% | $55.56 | — | FINTECH INNOVA | 00214Q708 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 105 | $2,000 | 0.0% | $19.05 | — | DORSEY WRIGHT | 33738R886 |
| VOE | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $111.11 | — | MCAP VL IDXVIP | 922908512 |
| JETS | ETF SER SOLUTIONS | 90 | $2,000 | 0.0% | $22.22 | — | US GLB JETS | 26922A842 |
| HST | HOST HOTELS & RESORTS INC | 103 | $2,000 | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| BYND | BEYOND MEAT INC | 14 | $2,000 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| PJT | PJT PARTNERS INC | 26 | $2,000 | 0.0% | $66.64 | 0.0% | COM CL A | 69343T107 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COM | 38500T101 |
| — | TYME TECHNOLOGIES INC | 900 | $2,000 | 0.0% | $2.22 | — | COM | 90238J103 |
| — | HEXO CORP | 344 | $2,000 | 0.0% | $5.81 | — | COM NEW | 428304307 |
| HERO | GLOBAL X FDS | 60 | $2,000 | 0.0% | $33.33 | — | VDEO GAM ESPRT | 37954Y392 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 37 | $2,000 | 0.0% | $54.05 | — | COM | 78781P105 |
| — | LIVENT CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 53814L108 |
| CUK | CARNIVAL PLC | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 14365C103 |
| KMI | KINDER MORGAN INC DEL | 100 | $2,000 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13 | $2,000 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56 | $2,000 | 0.0% | $35.71 | — | NY REGISTRY SH | 03938L203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| CRI | CARTERS INC | 10 | $1,000 | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| — | RENEWABLE ENERGY GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM NEW | 75972A301 |
| — | ARCONIC CORPORATION | 33 | $1,000 | 0.0% | $30.30 | — | COM | 03966V107 |
| — | VISTA OUTDOOR INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 928377100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20 | $1,000 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| IEO | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | US OIL GS EX ETF | 464288851 |
| PRLB | PROTO LABS INC | 10 | $1,000 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| DELL | DELL TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| VRP | INVESCO EXCH TRADED FD TR II | 40 | $1,000 | 0.0% | $25.00 | — | VAR RATE PFD | 46138G870 |
| TNDM | TANDEM DIABETES CARE INC | 15 | $1,000 | 0.0% | $92.94 | 0.0% | COM NEW | 875372203 |
| DAN | DANA INC | 25 | $1,000 | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| — | ABIOMED INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 003654100 |
| — | HORIZON THERAPEUTICS PUB L | 15 | $1,000 | 0.0% | $66.67 | — | SHS | G46188101 |
| TWLO | TWILIO INC | 4 | $1,000 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| GPN | GLOBAL PMTS INC | 4 | $1,000 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| PFXF | VANECK VECTORS ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | PFD SECS EX FINL | 92189F429 |
| — | MEXICO FD INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 592835102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 | — | KBW REGL BKG | 46138E578 |
| MXL | MAXLINEAR INC | 40 | $1,000 | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| SPIP | SPDR SER TR | 45 | $1,000 | 0.0% | $22.22 | — | PORTFLI TIPS ETF | 78464A656 |
| CMRC | BIGCOMMERCE HLDGS INC | 15 | $1,000 | 0.0% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| BEAM | BEAM THERAPEUTICS INC | 5 | $0 | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 2 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| HYLB | DBX ETF TR | 7 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | INOVIO PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| RNG | RINGCENTRAL INC | 1 | $0 | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| — | ESPORTS ENTMT GROUP INC | 30 | $0 | 0.0% | — | — | COM | 29667K306 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |