Location: Oakland, CA
CIK: 0001769302 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 179,601 | $24.09M | 11.8% | $92.67 | +35.0% | COM | 037833100 |
| IVV | ISHARES SP | 42,885 | $16.19M | 7.9% | $288.82 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 134,830 | $11.72M | 5.7% | $68.66 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR EAFE GRWTH ETF | 71,039 | $7.189M | 3.5% | $84.17 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD IDX FUND | 36,018 | $7.106M | 3.5% | $141.30 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR US TREAS BD ETF | 250,180 | $6.784M | 3.3% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 23,405 | $5.609M | 2.7% | $137.21 | +62.5% | COM | 594918104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 36,593 | $4.962M | 2.4% | $133.62 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 110,260 | $4.919M | 2.4% | $30.12 | — | ESG AWR MSCI EM | 46434G863 |
| IUSB | ISHARES TR CORE TOTAL | 82,408 | $4.465M | 2.2% | $54.18 | — | CORE TOTAL USD | 46434V613 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 73,491 | $4.378M | 2.1% | $48.85 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR EAFE VALUE ETF | 89,419 | $4.241M | 2.1% | $47.43 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR MSCI USA VALUE | 46,268 | $4.206M | 2.1% | $75.00 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR I -YR INVS | 65,621 | $3.613M | 1.8% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC COM | 4,151 | $3.486M | 1.7% | $98.56 | +154.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FUNDS SP ETF | 9,762 | $3.375M | 1.6% | $230.84 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW COM | 32,964 | $2.848M | 1.4% | $86.73 | -8.2% | COM | 166764100 |
| IJR | ISHARES CORE SP SMALL-CAP E | 24,631 | $2.445M | 1.2% | $68.72 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND | 7,881 | $2.424M | 1.2% | $192.63 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR MSCI USA MMENTM | 12,723 | $2.136M | 1.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,051 | $2.038M | 1.0% | $140.26 | — | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR US MED DVC ETF | 5,911 | $1.98M | 1.0% | $270.61 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR MBS ETF | 17,810 | $1.961M | 1.0% | $109.96 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 4,883 | $1.758M | 0.9% | $180.45 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZONCOM INC | 414 | $1.386M | 0.7% | $95.80 | +65.5% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 7,795 | $1.332M | 0.7% | $116.01 | +55.3% | COM | 254687106 |
| — | ISHARES GOLD TRUST ISHARES | 73,284 | $1.297M | 0.6% | $14.72 | — | ISHARES | 464285105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 18,312 | $1.22M | 0.6% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TRUST FALLEN ANGELS BD ETF | 41,034 | $1.203M | 0.6% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CLASS B | 5,176 | $1.186M | 0.6% | $209.47 | +15.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 501 | $953K | 0.5% | $60.02 | +64.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,575 | $918K | 0.4% | $138.50 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR YR TR BD ETF | 6,029 | $916K | 0.4% | $135.81 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19,222 | $913K | 0.4% | $38.16 | — | FTSE DEV MKT ETF | 921943858 |
| IGLB | ISHARES TR YR INVST GRD | 12,753 | $905K | 0.4% | $70.96 | — | 10+ YR INVST GRD | 464289511 |
| CLX | CLOROX CO COM | 4,104 | $862K | 0.4% | $126.42 | +30.5% | COM | 189054109 |
| CSCO | CISCO SYSTEMS INC | 18,927 | $859K | 0.4% | $38.38 | +5.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 6,251 | $806K | 0.4% | $91.98 | +25.8% | COM | 742718109 |
| — | SPDR SER TR SP SML CAP | 9,367 | $806K | 0.4% | $86.05 | — | S&P 600 SML CAP | 78464A813 |
| MSCI | MSCI INC | 1,895 | $789K | 0.4% | $141.43 | +182.5% | COM | 55354G100 |
| EFA | ISHARES MSCI EAFE ETF | 10,524 | $770K | 0.4% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD HEALTH CARE ETF | 3,249 | $748K | 0.4% | $172.21 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 10,682 | $742K | 0.4% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC COM | 7,211 | $740K | 0.4% | $70.80 | +25.6% | COM | 00287Y109 |
| VFH | VANGUARD FINANCIALS ETF | 9,965 | $725K | 0.4% | $59.26 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,041 | $718K | 0.4% | $98.40 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC-CLASS A | 2,710 | $710K | 0.3% | $145.13 | +84.2% | CL A | 30303M102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,621 | $640K | 0.3% | $118.45 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT INC | 1,701 | $635K | 0.3% | $317.87 | +17.6% | COM | 461202103 |
| T | ATT INC COM | 21,833 | $625K | 0.3% | $14.45 | +11.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 10,086 | $620K | 0.3% | $47.95 | +26.4% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP COM | 20,393 | $611K | 0.3% | $22.99 | +33.3% | COM | 060505104 |
| V | VISA INC | 3,082 | $611K | 0.3% | $175.77 | +15.6% | COM CL A | 92826C839 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,609 | $587K | 0.3% | $102.34 | — | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,496 | $581K | 0.3% | $121.42 | +29.0% | COM | 053015103 |
| — | MAXIM INTEGRATED PRODUCTS COM | 6,115 | $554K | 0.3% | $50.76 | — | COM | 57772K101 |
| SPY | SPDR SP ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,430 | $538K | 0.3% | $265.73 | — | TR UNIT | 78462F103 |
| — | XILINX INC | 3,901 | $527K | 0.3% | $87.99 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP COM | 5,309 | $523K | 0.3% | $66.00 | +42.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,295 | $517K | 0.3% | $97.52 | +0.6% | COM | 459200101 |
| NKE | NIKE INC CLASS B COM | 3,784 | $513K | 0.3% | $69.08 | +87.6% | CL B | 654106103 |
| PHM | PULTE GROUP INC COM | 11,451 | $512K | 0.3% | $23.16 | +92.1% | COM | 745867101 |
| HD | HOME DEPOT INC | 1,893 | $511K | 0.2% | $177.09 | +38.0% | COM | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 269 | $509K | 0.2% | $60.70 | +61.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 8,829 | $479K | 0.2% | $40.91 | +3.3% | COM | 92343V104 |
| INTC | INTEL CORP COM | 8,105 | $459K | 0.2% | $44.56 | +21.4% | COM | 458140100 |
| AMGN | AMGEN INC | 1,857 | $446K | 0.2% | $176.26 | +16.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,877 | $427K | 0.2% | $43.99 | +16.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,324 | $426K | 0.2% | $182.50 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 9,698 | $411K | 0.2% | $41.70 | — | EM EX ST-OWNED | 97717X578 |
| UPS | UNITED PARCEL SERVICE INC | 2,566 | $401K | 0.2% | $89.00 | +48.3% | CL B | 911312106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,610 | $400K | 0.2% | $80.70 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK CO INC COM | 5,093 | $394K | 0.2% | $61.60 | +2.4% | COM | 58933Y105 |
| — | NEKTAR THERAPEUTICS | 19,000 | $393K | 0.2% | $18.60 | — | COM | 640268108 |
| PEP | PEPSICO INC | 2,873 | $393K | 0.2% | $111.46 | +5.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE CO | 2,980 | $386K | 0.2% | $92.01 | +38.3% | COM | 46625H100 |
| JNJ | JOHNSON JOHNSON COM | 2,281 | $371K | 0.2% | $115.10 | +22.3% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 6,308 | $367K | 0.2% | $55.09 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,822 | $361K | 0.2% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,227 | $355K | 0.2% | $48.04 | +1.8% | COM | 744573106 |
| ABM | ABM INDUSTRIES INC | 8,997 | $344K | 0.2% | $26.45 | +50.2% | COM | 000957100 |
| ABT | ABBOTT LABORATORIES | 3,022 | $342K | 0.2% | $87.50 | +24.2% | COM | 002824100 |
| KO | COCA-COLA CO | 6,473 | $313K | 0.2% | $39.56 | +9.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 9,736 | $291K | 0.1% | $21.83 | +44.9% | COM | 949746101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 2,438 | $279K | 0.1% | $113.08 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO COM | 1,376 | $269K | 0.1% | $304.28 | -27.0% | COM | 097023105 |
| ALL | ALLSTATE CORP COM | 2,461 | $267K | 0.1% | $77.73 | +25.7% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC COM | 3,237 | $264K | 0.1% | $62.35 | +10.4% | COM | 65339F101 |
| IEF | ISHARES TR BARCLAYS YR | 2,215 | $262K | 0.1% | $128.49 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN | 12,500 | $254K | 0.1% | $20.32 | — | COM BEN SHS | 69355M107 |
| AXP | AMERICAN EXPRESS CO COM | 2,160 | $252K | 0.1% | $98.92 | +25.7% | COM | 025816109 |
| TGT | TARGET CORP | 1,345 | $247K | 0.1% | $66.89 | +144.0% | COM | 87612E106 |
| SHYG | ISHARES TRUST -YR HIGH YIELD CORP BD | 5,382 | $244K | 0.1% | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 6,652 | $238K | 0.1% | $29.45 | -4.8% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,724 | $237K | 0.1% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,809 | $232K | 0.1% | $79.08 | — | SHORT TRM BOND | 921937827 |
| BK | BANK OF NEW YORK MELLON CORP COM | 5,625 | $227K | 0.1% | $39.49 | -3.1% | COM | 064058100 |
| LOW | LOWES COMPANIES INC COM | 1,388 | $226K | 0.1% | $90.56 | +73.3% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 1,119 | $222K | 0.1% | $144.39 | +30.3% | COM | 907818108 |
| D | DOMINION ENERGY INC COM | 2,994 | $217K | 0.1% | $56.61 | +3.3% | COM | 25746U109 |
| FDD | FIRST TR STOXX OPEAN SELECT COMMON | 16,713 | $215K | 0.1% | $11.95 | — | COMMON SHS | 33735T109 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,674 | $215K | 0.1% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,371 | $212K | 0.1% | $90.65 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY AND CO | 1,046 | $212K | 0.1% | $108.67 | +71.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $212K | 0.1% | $233.27 | +37.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,651 | $208K | 0.1% | $47.62 | -9.0% | COM | 30231G102 |
| GII | SPDR FTSEMACQUARIE GLOBAL INFRASTRUCTURE ETF | 4,028 | $199K | 0.1% | $45.03 | — | S&P GBLINF ETF | 78463X855 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER | 654 | $197K | 0.1% | $248.02 | — | UT SER 1 | 78467X109 |
| EXR | EXTRA SPACE STORAGE INC | 1,697 | $197K | 0.1% | $71.79 | +39.5% | COM | 30225T102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,180 | $195K | 0.1% | $48.75 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES SP MID-CAP GROWTH ETF | 2,530 | $190K | 0.1% | $109.19 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR RUS GRW ETF | 756 | $184K | 0.1% | $130.70 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 2,507 | $183K | 0.1% | $66.61 | — | MSCI EAFE MIN VL | 46429B689 |
| IWD | ISHARES RUSSELL VALUE ETF | 1,322 | $181K | 0.1% | $110.74 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP | 4,210 | $180K | 0.1% | $37.72 | +6.9% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,294 | $179K | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORP COM | 510 | $179K | 0.1% | $203.98 | +61.7% | COM | 22160K105 |
| IVW | ISHARES SP GROWTH ETF | 2,736 | $177K | 0.1% | $111.91 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,891 | $176K | 0.1% | $67.41 | +11.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP | 3,481 | $174K | 0.1% | $31.98 | +44.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 2,202 | $174K | 0.1% | $59.02 | +13.2% | COM | 718172109 |
| IVE | ISHARES SP VALUE ETF | 1,356 | $172K | 0.1% | $109.11 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC SPONSORED ADR | 7,741 | $171K | 0.1% | $37.20 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC COM | 2,623 | $170K | 0.1% | $53.03 | +0.6% | COM | 375558103 |
| PSX | PHILLIPS COM | 2,513 | $169K | 0.1% | $72.55 | -10.5% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION COM | 320 | $169K | 0.1% | $6.17 | +117.3% | COM | 67066G104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,502 | $169K | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| DEO | DIAGEO ADR R ORD GBX | 1,030 | $165K | 0.1% | $158.79 | — | SPON ADR NEW | 25243Q205 |
| ESS | ESSEX PROPERTY TRUST INC COM | 681 | $164K | 0.1% | $197.05 | +10.4% | COM | 297178105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,782 | $164K | 0.1% | $73.86 | — | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,396 | $160K | 0.1% | $53.95 | +20.9% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 1,723 | $158K | 0.1% | $84.24 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR GOLD | 888 | $154K | 0.1% | $138.08 | — | GOLD SHS | 78463V107 |
| SONY | SONY CORP SPON ADR R ORD | 1,533 | $151K | 0.1% | $49.49 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRUMENTS INC COM | 873 | $150K | 0.1% | $81.45 | +85.8% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 1,181 | $147K | 0.1% | $55.57 | -4.5% | COM | 816851109 |
| IJH | ISHARES SP MIDCAP INDEX FUND | 620 | $147K | 0.1% | $182.81 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,232 | $144K | 0.1% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC COM | 511 | $142K | 0.1% | $275.34 | -2.1% | COM | 09062X103 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 7,218 | $140K | 0.1% | $19.40 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,311 | $139K | 0.1% | $92.13 | — | LONG TERM BOND | 921937793 |
| HSY | HERSHEY COMPANY COM | 951 | $138K | 0.1% | $90.02 | +48.9% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,871 | $138K | 0.1% | $24.16 | +55.4% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 1,224 | $136K | 0.1% | $79.40 | +28.1% | SHS | G5960L103 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 651 | $134K | 0.1% | $106.75 | — | MEGA GRWTH IND | 921910816 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,156 | $134K | 0.1% | $53.85 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 1,419 | $133K | 0.1% | $68.05 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC COM | 1,256 | $133K | 0.1% | $74.30 | +19.3% | COM | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 2,406 | $130K | 0.1% | $51.79 | — | MORTG-BACK SEC | 92206C771 |
| — | GENERAL ELECTRIC CO COM | 12,119 | $130K | 0.1% | $8.62 | — | COM | 369604103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 1,348 | $129K | 0.1% | $86.63 | — | INT-TERM CORP | 92206C870 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 22,262 | $129K | 0.1% | $5.79 | — | COM | 92838X102 |
| MCD | MCDONALD S CORP | 614 | $127K | 0.1% | $159.20 | +20.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 809 | $125K | 0.1% | $89.38 | +69.7% | CL A | 98978V103 |
| — | UNILEVER PLC SPON ADR NEW | 2,120 | $123K | 0.1% | $56.89 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,416 | $123K | 0.1% | $81.00 | — | REAL ESTATE ETF | 922908553 |
| — | HEALTHCARE TRUST OF AMERICA INC | 4,180 | $121K | 0.1% | $28.95 | — | CL A NEW | 42225P501 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS ORD | 456 | $120K | 0.1% | $176.32 | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 1,359 | $120K | 0.1% | $70.44 | +5.2% | COM | 92939U106 |
| KR | KROGER CO COM | 3,558 | $119K | 0.1% | $25.97 | +18.6% | COM | 501044101 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 2,379 | $119K | 0.1% | $49.77 | — | BLACKROCK ST MAT | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,419 | $118K | 0.1% | $57.54 | — | COM | 931427108 |
| CRM | SALESFORCECOM INC COM | 511 | $116K | 0.1% | $160.81 | +36.8% | COM | 79466L302 |
| WELL | WELLTOWER INC COM | 1,808 | $113K | 0.1% | $55.40 | +6.5% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 699 | $112K | 0.1% | $60.52 | +114.3% | COM | 747525103 |
| GPN | GLOBAL PAYMENTS INC | 613 | $112K | 0.1% | $163.93 | +16.4% | COM | 37940X102 |
| AVA | AVISTA CORP | 2,961 | $112K | 0.1% | $36.19 | -9.4% | COM | 05379B107 |
| SYY | SYSCO CORP | 1,539 | $110K | 0.1% | $50.67 | +34.3% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC COM | 756 | $108K | 0.1% | $94.58 | +53.8% | SHS | G8994E103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,240 | $108K | 0.1% | $85.42 | — | CORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC COM | 1,952 | $107K | 0.1% | $42.26 | +17.8% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 899 | $107K | 0.1% | $79.42 | +12.4% | COM | 233331107 |
| HTBK | HERITAGE COMM CORP COM | 12,393 | $107K | 0.1% | $7.12 | +40.6% | COM | 426927109 |
| IGIB | ISHARES TR I -YR INVT | 1,740 | $106K | 0.1% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC COM | 759 | $105K | 0.1% | $30.17 | +43.5% | COM | 931142103 |
| SDY | SPDR SER TR SP DIVID ETF | 961 | $102K | 0.0% | $89.79 | — | S&P DIVID ETF | 78464A763 |
| — | VMWARE INC | 740 | $102K | 0.0% | $139.70 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED CL A | 311 | $100K | 0.0% | $222.83 | +52.4% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,096 | $100K | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC | 406 | $100K | 0.0% | $161.08 | +49.8% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP COM | 420 | $100K | 0.0% | $143.46 | +59.5% | COM | 655844108 |
| PHG | KONINKLIJKE PHILIPS ADR | 1,762 | $99,000 | 0.0% | $44.44 | — | NY REG SH NEW | 500472303 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,000 | $98,000 | 0.0% | $24.81 | +283.5% | COM | 07373V105 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR DIS | 735 | $97,000 | 0.0% | $73.34 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP COM | 411 | $96,000 | 0.0% | $180.08 | +6.8% | COM | 03027X100 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,473 | $96,000 | 0.0% | $21.46 | — | US GLB JETS | 26922A842 |
| MO | ALTRIA GROUP INC | 2,336 | $95,000 | 0.0% | $29.92 | +1.6% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,064 | $92,000 | 0.0% | $22.75 | +278.5% | COM | 007903107 |
| ARKK | ARK ETF TR INNOVATION ETF | 646 | $92,000 | 0.0% | $140.44 | — | INNOVATION ETF | 00214Q104 |
| USIG | ISHARES TR INV GRDE ETF | 1,516 | $92,000 | 0.0% | $60.82 | — | USD INV GRDE ETF | 464288620 |
| DG | DOLLAR GEN CORP NEW COM | 473 | $91,000 | 0.0% | $167.17 | +10.3% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 553 | $90,000 | 0.0% | $101.14 | +25.9% | COM | 22822V101 |
| FDX | FEDEX CORP COM | 373 | $89,000 | 0.0% | $173.40 | +35.1% | COM | 31428X106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,752 | $89,000 | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS COM | 2,172 | $88,000 | 0.0% | $51.63 | -19.8% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 455 | $88,000 | 0.0% | $132.30 | +33.5% | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 1,100 | $88,000 | 0.0% | $56.64 | +37.4% | COM | 291011104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 832 | $88,000 | 0.0% | $68.93 | — | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 181 | $88,000 | 0.0% | $273.23 | +71.1% | COM | 00724F101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 824 | $86,000 | 0.0% | $93.37 | — | GENOMIC REV ETF | 00214Q302 |
| LTC | LTC PROPERTIES INC | 2,142 | $85,000 | 0.0% | $41.45 | — | COM | 502175102 |
| KMB | KIMBERLY-CLARK CORP COM | 635 | $84,000 | 0.0% | $96.25 | +15.2% | COM | 494368103 |
| HPQ | HP INC COM | 3,467 | $84,000 | 0.0% | $15.38 | +51.7% | COM | 40434L105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM | 980 | $83,000 | 0.0% | $31.06 | +20.0% | COM | 136069101 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX DIS | 2,860 | $83,000 | 0.0% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC COM | 1,571 | $82,000 | 0.0% | $40.75 | +36.9% | COM | 90353T100 |
| — | CANOPY GROWTH CORPORATION COM | 2,067 | $82,000 | 0.0% | $39.67 | — | COM | 138035100 |
| — | BLACKROCK INC COM | 114 | $81,000 | 0.0% | $493.31 | — | COM | 09247X101 |
| DHI | DR HORTON INC COM STK | 1,063 | $81,000 | 0.0% | $56.27 | +32.5% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,195 | $81,000 | 0.0% | $9.28 | +29.7% | COM | 446150104 |
| MMM | 3M CO | 470 | $81,000 | 0.0% | $126.59 | -1.2% | COM | 88579Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 735 | $80,000 | 0.0% | $89.80 | — | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES RUSSELL ETF | 376 | $79,000 | 0.0% | $182.62 | — | RUSSELL 2000 ETF | 464287655 |
| GRMN | GARMIN LTD COM CHF | 665 | $78,000 | 0.0% | $65.36 | +71.0% | SHS | H2906T109 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 469 | $77,000 | 0.0% | $148.49 | — | NEXT GNRTN INTER | 00214Q401 |
| TTD | THE TRADE DESK INC COM CL A | 98 | $77,000 | 0.0% | $15.14 | +410.4% | COM CL A | 88339J105 |
| VOD | VODAFONE GROUP SPON ADR ORD | 4,379 | $76,000 | 0.0% | $17.79 | — | SPONSORED ADR | 92857W308 |
| RPG | INVESCO EXCHANGE TRADED FD TR SP PUR GWT | 463 | $76,000 | 0.0% | $99.35 | — | S&P500 PUR GWT | 46137V266 |
| EMB | ISHARES TR JP MOR EM MK ETF | 670 | $76,000 | 0.0% | $108.58 | — | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 325 | $75,000 | 0.0% | $184.43 | +19.1% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 270 | $74,000 | 0.0% | $176.63 | +56.8% | COM | 38141G104 |
| SHW | SHERWIN-WILLIAMS CO | 105 | $73,000 | 0.0% | $127.62 | +78.7% | COM | 824348106 |
| SNY | SANOFI ADR REP ORD | 1,525 | $72,000 | 0.0% | $44.77 | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING NV NY REGISTRY | 129 | $71,000 | 0.0% | $279.18 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139 | $71,000 | 0.0% | $242.79 | +94.1% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF | 860 | $71,000 | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 5,749 | $71,000 | 0.0% | $12.08 | -0.9% | COM | 42824C109 |
| CNI | CANADIAN NATL RY CO COM | 675 | $69,000 | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 310 | $68,000 | 0.0% | $219.35 | — | DJ INTERNT IDX | 33733E302 |
| CDW | CDW CORP COM | 494 | $68,000 | 0.0% | $98.88 | +42.4% | COM | 12514G108 |
| — | LMP CAP INCOME FD INC COM | 5,750 | $68,000 | 0.0% | $10.76 | — | COM | 50208A102 |
| NFLX | NETFLIX INC | 125 | $67,000 | 0.0% | $35.31 | +50.2% | COM | 64110L106 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 1,847 | $67,000 | 0.0% | $34.61 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 1,124 | $66,000 | 0.0% | $46.81 | +6.5% | COM | 842587107 |
| SPGI | SP GLOBAL INC COM | 207 | $66,000 | 0.0% | $273.16 | +17.0% | COM | 78409V104 |
| BCE | BCE INC COM NEW | 1,569 | $66,000 | 0.0% | $28.36 | +10.9% | COM NEW | 05534B760 |
| A | AGILENT TECHNOLOGIES INC COM | 541 | $66,000 | 0.0% | $81.00 | +47.7% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS ORD TWD | 525 | $66,000 | 0.0% | $51.31 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC COM | 360 | $66,000 | 0.0% | $118.75 | +59.2% | COM | 149123101 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 1,215 | $65,000 | 0.0% | $40.20 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD MID-CAP INDEX FUND | 310 | $64,000 | 0.0% | $155.97 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP COM | 197 | $64,000 | 0.0% | $289.59 | +3.6% | COM | 539830109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 924 | $62,000 | 0.0% | $74.96 | — | COM | 63633D104 |
| ENB | ENBRIDGE INC COM | 1,835 | $62,000 | 0.0% | $21.70 | +17.8% | COM | 29250N105 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $62,000 | 0.0% | $26.13 | +118.0% | COM | 28106W103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,635 | $60,000 | 0.0% | $36.93 | — | PORTFOLIO INTRMD | 78464A375 |
| ADI | ANALOG DEVICES INC COM | 399 | $60,000 | 0.0% | $79.43 | +77.7% | COM | 032654105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,013 | $60,000 | 0.0% | $47.15 | — | MSCI HLTH CARE I | 316092600 |
| ARKF | ARK ETF TR FINTECH INNOVA | 1,113 | $60,000 | 0.0% | $52.94 | — | FINTECH INNOVA | 00214Q708 |
| PAYX | PAYCHEX INC COM | 664 | $59,000 | 0.0% | $64.93 | +23.8% | COM | 704326107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 190 | $59,000 | 0.0% | $205.44 | +47.0% | COM | 303075105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,532 | $59,000 | 0.0% | $18.34 | +98.7% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 152 | $59,000 | 0.0% | $353.68 | +10.2% | COM | 776696106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $59,000 | 0.0% | $140.29 | — | MORNINGSTR US EQ | 464287127 |
| SPYM | SPDR PORTFOLIO SP ETF | 1,338 | $59,000 | 0.0% | $41.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 750 | $59,000 | 0.0% | $73.33 | — | MSCI JAPN SMCETF | 464286582 |
| RSG | REPUBLIC SERVICES INC | 641 | $58,000 | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| — | REAVES UTILITY INCOME FUND | 1,750 | $57,000 | 0.0% | $29.14 | — | COM SH BEN INT | 756158101 |
| C | CITIGROUP INC | 980 | $57,000 | 0.0% | $46.95 | +19.7% | COM NEW | 172967424 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,032 | $57,000 | 0.0% | $46.33 | — | JAPN HEDGE EQT | 97717W851 |
| VDE | VANGUARD ENERGY INDEX ETF | 1,035 | $56,000 | 0.0% | $77.07 | — | ENERGY ETF | 92204A306 |
| DAL | DELTA AIR LINES INC | 1,507 | $56,000 | 0.0% | $27.41 | +57.0% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 854 | $56,000 | 0.0% | $45.87 | +30.2% | COM | 64110D104 |
| KBH | KB HOME | 1,355 | $56,000 | 0.0% | $18.50 | +106.3% | COM | 48666K109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,747 | $55,000 | 0.0% | $19.68 | +41.7% | COM NEW | 962166104 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX | 2,242 | $55,000 | 0.0% | $21.39 | — | INTL QLTDV IDX | 33939L837 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 1,650 | $55,000 | 0.0% | $30.89 | — | TAXABLE MUN BD | 46138G805 |
| NGG | NATIONAL GRID SPON ADR ORD POST SPLT | 915 | $54,000 | 0.0% | $55.35 | — | SPONSORED ADR NE | 636274409 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,645 | $54,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| PSA | PUBLIC STORAGE COM | 236 | $54,000 | 0.0% | $166.60 | +13.0% | COM | 74460D109 |
| RIO | RIO TINTO ADR ORD | 689 | $54,000 | 0.0% | $58.60 | — | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 530 | $54,000 | 0.0% | $90.92 | +6.4% | COM | 988498101 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 608 | $53,000 | 0.0% | $69.34 | — | CORE S&P TTL STK | 464287150 |
| XYL | XYLEM INC COM | 552 | $53,000 | 0.0% | $65.48 | +46.3% | COM | 98419M100 |
| NJR | NEW JERSEY RES CORP COM | 1,488 | $53,000 | 0.0% | $36.60 | -13.0% | COM | 646025106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 461 | $53,000 | 0.0% | $98.49 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II SP LOW VOL | 930 | $51,000 | 0.0% | $50.16 | — | S&P500 LOW VOL | 46138E354 |
| — | DNP SELECT INCOME FD INC COM | 5,000 | $51,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| MGA | MAGNA INTL INC COM | 705 | $50,000 | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,657 | $50,000 | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 517 | $50,000 | 0.0% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| — | WESTERN AST INFL LKD OPP INM COM | 3,985 | $49,000 | 0.0% | $10.06 | — | COM | 95766R104 |
| NOC | NORTHROP GRUMMAN CORP COM | 167 | $49,000 | 0.0% | $318.06 | -12.5% | COM | 666807102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS ETF | 1,164 | $48,000 | 0.0% | $25.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 5,900 | $48,000 | 0.0% | $9.12 | — | COM | 035710409 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS INCOME ETF | 2,409 | $48,000 | 0.0% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 4,677 | $48,000 | 0.0% | $5.70 | — | COM CL A | 09627J102 |
| GIS | GENERAL MILLS INC COM | 817 | $47,000 | 0.0% | $45.31 | +8.0% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC COM | 1,000 | $47,000 | 0.0% | $42.96 | +5.1% | COM | 29670G102 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 420 | $47,000 | 0.0% | $110.64 | — | ACTIVE BD ETF | 72201R775 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 594 | $46,000 | 0.0% | $61.88 | — | DYNMC PHRMCTLS | 46137V662 |
| OTIS | OTIS WORLDWIDE CORP COM | 718 | $46,000 | 0.0% | $48.73 | +24.6% | COM | 68902V107 |
| — | SIRIUS XM HOLDINGS INC COM | 7,472 | $46,000 | 0.0% | $5.66 | — | COM | 82968B103 |
| IWV | ISHARES RUSSELL INDEX FUND | 206 | $46,000 | 0.0% | $152.20 | — | RUSSELL 3000 ETF | 464287689 |
| CGNX | COGNEX CORP COM | 552 | $46,000 | 0.0% | $40.59 | +99.1% | COM | 192422103 |
| VIS | VANGUARD INDUSTRIALS ETF | 271 | $45,000 | 0.0% | $118.21 | — | INDUSTRIAL ETF | 92204A603 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 309 | $45,000 | 0.0% | $108.09 | +28.2% | COM | 693475105 |
| OKE | ONEOK INC COM | 1,135 | $45,000 | 0.0% | $26.87 | +28.4% | COM | 682680103 |
| IYY | ISHARES DOW JONES US ETF | 472 | $44,000 | 0.0% | $108.05 | — | DOW JONES US ETF | 464287846 |
| WM | WASTE MANAGEMENT INC | 399 | $44,000 | 0.0% | $101.53 | +6.5% | COM | 94106L109 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 1,190 | $44,000 | 0.0% | $38.05 | — | SPONSORED ADR | 37733W105 |
| IHE | ISHARES TR US PHARMA ETF | 246 | $44,000 | 0.0% | $142.01 | — | U.S. PHARMA ETF | 464288836 |
| AEP | AMERICAN ELEC PWR CO INC COM | 545 | $44,000 | 0.0% | $66.98 | +0.8% | COM | 025537101 |
| — | APHRIA INC COM | 3,455 | $43,000 | 0.0% | $12.45 | — | COM | 03765K104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 191 | $43,000 | 0.0% | $87.81 | +114.9% | CL A | 810186106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 520 | $43,000 | 0.0% | $45.57 | +68.7% | COM UNIT PART IN | 65341B106 |
| BIO | BIO RAD LABORATORIES INC | 74 | $43,000 | 0.0% | $367.20 | +61.3% | CL A | 090572207 |
| RDOG | ALPS ETF TR REIT DIVIDE DOGS | 1,032 | $43,000 | 0.0% | $35.07 | — | REIT DIVIDE DOGS | 00162Q106 |
| DSI | ISHARES TR MSCI KLD SOC | 589 | $42,000 | 0.0% | $100.06 | — | MSCI KLD400 SOC | 464288570 |
| DD | DUPONT DE NEMOURS INC COM | 583 | $42,000 | 0.0% | $24.40 | +19.1% | COM | 26614N102 |
| NOK | NOKIA OYJ ADR R ORD | 8,677 | $42,000 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | SPLUNK INC COM | 246 | $42,000 | 0.0% | $129.73 | — | COM | 848637104 |
| YUMC | YUM CHINA HLDGS INC COM | 734 | $42,000 | 0.0% | $55.74 | +7.2% | COM | 98850P109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,289 | $41,000 | 0.0% | $32.11 | — | PORTFOLIO LN COR | 78464A367 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 625 | $41,000 | 0.0% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 56 | $41,000 | 0.0% | $180.36 | +39.5% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LIMITED COM | 1,857 | $41,000 | 0.0% | $19.46 | +21.8% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC COM | 172 | $41,000 | 0.0% | $100.98 | +149.5% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC COM | 421 | $41,000 | 0.0% | $77.27 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP COM | 768 | $41,000 | 0.0% | $40.54 | +40.4% | COM | 808513105 |
| RVTY | PERKINELMER INC COM | 267 | $40,000 | 0.0% | $131.57 | +4.1% | COM | 714046109 |
| SIMO | SILICON MOTION TECHNO ADR REP ORD | 795 | $40,000 | 0.0% | $38.90 | — | SPONSORED ADR | 82706C108 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 596 | $40,000 | 0.0% | $55.01 | — | PHARMACEUTICAL | 92189F692 |
| ALC | ALCON INC | 552 | $40,000 | 0.0% | $57.47 | +21.4% | ORD SHS | H01301128 |
| LULU | LULULEMON ATHLETICA INC COM | 121 | $40,000 | 0.0% | $311.67 | +5.3% | COM | 550021109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,324 | $40,000 | 0.0% | $10.99 | +45.9% | COM | 7591EP100 |
| GEN | NORTONLIFELOCK INC COM | 1,874 | $40,000 | 0.0% | $15.03 | +26.0% | COM | 668771108 |
| GLW | CORNING INC | 1,127 | $40,000 | 0.0% | $20.65 | +62.7% | COM | 219350105 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 790 | $39,000 | 0.0% | $41.53 | +15.5% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC COM STK | 1,875 | $39,000 | 0.0% | $22.88 | -17.8% | COM | 15189T107 |
| MET | METLIFE INC COM | 806 | $39,000 | 0.0% | $32.28 | +47.5% | COM | 59156R108 |
| IYM | ISHARES TRUST DJ US BAS | 350 | $39,000 | 0.0% | $82.86 | — | U.S. BAS MTL ETF | 464287838 |
| MKTX | MARKETAXESS HOLDINGS INC | 69 | $39,000 | 0.0% | $438.40 | +14.7% | COM | 57060D108 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $38,000 | 0.0% | $11.83 | +48.8% | COM | 84833T103 |
| EQR | EQUITY RESIDENTIAL SBI | 627 | $38,000 | 0.0% | $51.23 | +6.9% | SH BEN INT | 29476L107 |
| FMC | FMC CORP COM NEW | 348 | $38,000 | 0.0% | $79.42 | +19.3% | COM NEW | 302491303 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 540 | $37,000 | 0.0% | $54.24 | — | CORE MSCI TOTAL | 46432F834 |
| REKR | REKOR SYSTEMS INC COM | 3,000 | $37,000 | 0.0% | $4.93 | +201.7% | COM | 759419104 |
| SIZE | ISHARES TRUST MSCI USA SIZE FACTOR ETF | 335 | $37,000 | 0.0% | $90.48 | — | MSCI USA SZE FT | 46432F370 |
| BE | BLOOM ENERGY CORP COM CL A | 1,000 | $37,000 | 0.0% | $7.48 | +336.1% | COM CL A | 093712107 |
| — | BARRICK GOLD CORP COM | 1,672 | $37,000 | 0.0% | $22.13 | — | COM | 067901108 |
| GDOT | GREEN DOT CORP COM CL A | 712 | $37,000 | 0.0% | $37.01 | +40.8% | CL A | 39304D102 |
| — | L BRANDS INC COM | 885 | $37,000 | 0.0% | $41.81 | — | COM | 501797104 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,641 | $36,000 | 0.0% | $22.55 | — | CEF INM COMPSI | 46138E404 |
| TSCO | TRACTOR SUPPLY CO | 261 | $36,000 | 0.0% | $16.11 | +82.9% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC COM | 271 | $36,000 | 0.0% | $94.21 | +19.0% | COM | 74834L100 |
| IJJ | ISHARES TRUST S P MID CAPITAL | 412 | $36,000 | 0.0% | $108.08 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACK KNIGHT INC COM | 425 | $35,000 | 0.0% | $72.88 | — | COM | 09215C105 |
| DVN | DEVON ENERGY CORP NEW | 2,097 | $35,000 | 0.0% | $8.63 | +84.5% | COM | 25179M103 |
| DVA | DAVITA INC COM | 298 | $35,000 | 0.0% | $78.61 | +41.3% | COM | 23918K108 |
| CMA | COMERICA INC | 612 | $35,000 | 0.0% | $29.75 | +75.3% | COM | 200340107 |
| SRLN | SPDR BLACKSTONEGSO SEN LOAN | 780 | $35,000 | 0.0% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 303 | $35,000 | 0.0% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| DT | DYNATRACE INC COM NEW | 813 | $34,000 | 0.0% | $32.91 | +47.4% | COM NEW | 268150109 |
| CVS | CVS HEALTH CORPORATION COM | 487 | $34,000 | 0.0% | $48.97 | +27.2% | COM | 126650100 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 736 | $34,000 | 0.0% | $41.92 | — | XTRACK MSCI JAPN | 233051507 |
| IXJ | ISHARES TRUST S P GLOBAL | 451 | $34,000 | 0.0% | $58.65 | — | GLOB HLTHCRE ETF | 464287325 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 161 | $34,000 | 0.0% | $118.01 | — | MCAP GR IDXVIP | 922908538 |
| HTLD | HEARTLAND EXPRESS INC | 1,800 | $34,000 | 0.0% | $19.06 | -0.3% | COM | 422347104 |
| — | VIACOMCBS INC CL B | 650 | $34,000 | 0.0% | $22.59 | — | CL B | 92556H206 |
| AKAM | AKAMAI TECHNOLOGIES COM | 318 | $34,000 | 0.0% | $73.68 | +40.1% | COM | 00971T101 |
| CNH | CNH INDUSTRIAL NV | 2,587 | $33,000 | 0.0% | $7.76 | +44.5% | SHS | N20944109 |
| PANW | PALO ALTO NETWORKS INC COM | 93 | $33,000 | 0.0% | $33.51 | +77.4% | COM | 697435105 |
| DOW | DOW INC COM | 636 | $33,000 | 0.0% | $33.73 | +35.8% | COM | 260557103 |
| CCK | CROWN HLDGS INC COM | 364 | $33,000 | 0.0% | $87.33 | +4.9% | COM | 228368106 |
| IDA | IDACORP INC | 369 | $32,000 | 0.0% | $99.65 | -8.3% | COM | 451107106 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 244 | $32,000 | 0.0% | $68.86 | +94.8% | COM | 127387108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 383 | $32,000 | 0.0% | $62.50 | — | SBI INT-INDS | 81369Y704 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,235 | $32,000 | 0.0% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| EIX | EDISON INTERNATIONAL | 561 | $32,000 | 0.0% | $45.55 | +3.4% | COM | 281020107 |
| TRP | TC ENERGY CORPORATION COM | 751 | $32,000 | 0.0% | $34.29 | +0.4% | COM | 87807B107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,525 | $32,000 | 0.0% | $20.98 | — | COM | 58463J304 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 400 | $32,000 | 0.0% | $67.73 | -12.0% | COM | 03969T109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 160 | $32,000 | 0.0% | $150.63 | +33.3% | COM | 03076C106 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 2,224 | $32,000 | 0.0% | $14.22 | — | COM | 037636107 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 846 | $32,000 | 0.0% | $26.48 | +49.4% | COM | 32020R109 |
| PPL | PPL CORP COM | 1,164 | $32,000 | 0.0% | $23.08 | +0.5% | COM | 69351T106 |
| FTNT | FORTINET INC COM | 217 | $32,000 | 0.0% | $25.11 | +30.3% | COM | 34959E109 |
| — | UNITI GROUP INC COM | 2,524 | $31,000 | 0.0% | $10.06 | — | COM | 91325V108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,028 | $31,000 | 0.0% | $30.16 | — | GL CLEAN ENE ETF | 464288224 |
| VLO | VALERO ENERGY CORP COM | 553 | $31,000 | 0.0% | $66.64 | -14.2% | COM | 91913Y100 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | 896 | $31,000 | 0.0% | $25.85 | — | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 2,022 | $31,000 | 0.0% | $12.61 | — | COM | 670651108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 371 | $31,000 | 0.0% | $67.93 | +12.4% | CL A | 099502106 |
| TXT | TEXTRON INC | 690 | $31,000 | 0.0% | $41.81 | +20.5% | COM | 883203101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 2,000 | $31,000 | 0.0% | $7.73 | +87.9% | COM | 00973N102 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 682 | $30,000 | 0.0% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 1,079 | $30,000 | 0.0% | $25.88 | — | HARTFORD MLT ETF | 518416102 |
| — | IHS MARKIT LTD COM | 337 | $29,000 | 0.0% | $51.28 | — | SHS | G47567105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $29,000 | 0.0% | $102.56 | — | SBI CONS DISCR | 81369Y407 |
| SAP | SAP ADR REP ORD | 224 | $29,000 | 0.0% | $103.17 | — | SPON ADR | 803054204 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 267 | $29,000 | 0.0% | $108.61 | — | SOLAR ETF | 46138G706 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 1,600 | $29,000 | 0.0% | $15.63 | — | COM | 72200N106 |
| MPC | MARATHON PETROLEUM CORP COM | 679 | $29,000 | 0.0% | $44.18 | +1.0% | COM | 56585A102 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 234 | $29,000 | 0.0% | $112.21 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 103 | $28,000 | 0.0% | $192.18 | +25.0% | COM | 009158106 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,516 | $28,000 | 0.0% | $49.22 | -52.1% | UNIT 99/99/9999 | 143658300 |
| XRT | SPDR SER TR SP RETAIL ETF | 340 | $28,000 | 0.0% | $38.24 | — | S&P RETAIL ETF | 78464A714 |
| ECL | ECOLAB INC | 134 | $28,000 | 0.0% | $148.69 | +35.5% | COM | 278865100 |
| LUV | SOUTHWEST AIRLINES CO | 637 | $28,000 | 0.0% | $30.14 | +64.2% | COM | 844741108 |
| SCSC | SCANSOURCE INC | 1,091 | $28,000 | 0.0% | $24.35 | +19.0% | COM | 806037107 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 657 | $28,000 | 0.0% | $39.42 | — | MODERT ALLOC ETF | 464289875 |
| VPU | VANGUARD UTILITIES ETF | 205 | $28,000 | 0.0% | $140.54 | — | UTILITIES ETF | 92204A876 |
| ULTA | ULTA BEAUTY INC COM | 96 | $27,000 | 0.0% | $221.32 | +40.4% | COM | 90384S303 |
| ALV | AUTOLIV INC COM | 300 | $27,000 | 0.0% | $76.14 | +7.0% | COM | 052800109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 728 | $27,000 | 0.0% | $26.34 | +46.6% | COM NEW | 026874784 |
| DE | DEERE CO | 95 | $27,000 | 0.0% | $138.73 | +121.6% | COM | 244199105 |
| TRMB | TRIMBLE INC COM | 400 | $27,000 | 0.0% | $36.83 | +96.1% | COM | 896239100 |
| IR | INGERSOLL RAND INC COM | 643 | $27,000 | 0.0% | $33.31 | +38.2% | COM | 45687V106 |
| EQIX | EQUINIX INC COM | 35 | $26,000 | 0.0% | $357.36 | +74.8% | COM | 29444U700 |
| NICE | NICE LTD ADR-EACH CNV INTO ORD ILS | 100 | $26,000 | 0.0% | $125.58 | — | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 93 | $26,000 | 0.0% | $145.66 | +98.0% | COM | 052769106 |
| TROW | PRICE T ROWE GROUPS COM | 168 | $26,000 | 0.0% | $79.24 | +66.4% | COM | 74144T108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 204 | $26,000 | 0.0% | $85.00 | — | US LCAP GR ETF | 808524300 |
| GWW | GRAINGER W W INC COM | 72 | $26,000 | 0.0% | $273.48 | +34.1% | COM | 384802104 |
| — | ALEXION PHARMACEUTICALS INC | 167 | $26,000 | 0.0% | $98.80 | — | COM | 015351109 |
| SNPS | SYNOPSYS INC | 100 | $26,000 | 0.0% | $163.95 | +54.9% | COM | 871607107 |
| VONG | VANGUARD RUSSELL GROWTH ETF | 106 | $26,000 | 0.0% | $133.33 | — | VNG RUS1000GRW | 92206C680 |
| — | COHEN STEERS INFRASTRUCTURE FUND INC | 1,000 | $26,000 | 0.0% | $26.00 | — | COM | 19248A109 |
| ERII | ENERGY RECOVERY INC | 1,806 | $25,000 | 0.0% | $7.87 | +103.4% | COM | 29270J100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 690 | $25,000 | 0.0% | $30.86 | — | INTL EQTY ETF | 808524805 |
| SNN | SMITH NEPHEW ADR R ORD | 589 | $25,000 | 0.0% | $39.16 | — | SPDN ADR NEW | 83175M205 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 64 | $24,000 | 0.0% | $196.55 | +87.3% | CL A | 98980L101 |
| MRNA | MODERNA INC COM | 158 | $24,000 | 0.0% | $70.52 | +105.5% | COM | 60770K107 |
| CB | CHUBB LIMITED COM ISIN CH | 164 | $24,000 | 0.0% | $130.61 | +15.0% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM | 187 | $24,000 | 0.0% | $105.31 | +16.1% | COM | 31620M106 |
| KLAC | KLA CORP COM NEW | 84 | $24,000 | 0.0% | $107.53 | +165.9% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 143 | $24,000 | 0.0% | $110.99 | +50.9% | COM | N6596X109 |
| CAJPY | CANON ADR REP ORD | 1,076 | $24,000 | 0.0% | $22.30 | — | SPONSORED ADR | 138006309 |
| KT | KT ADR REP ORD | 2,162 | $23,000 | 0.0% | $12.29 | — | SPONSORED ADR | 48268K101 |
| AVGO | BROADCOM INC COM | 50 | $23,000 | 0.0% | $30.37 | +37.1% | COM | 11135F101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 621 | $23,000 | 0.0% | $37.04 | — | EM MKTS DIV ETF | 464286319 |
| LDUR | PIMCO ENHACED LOW DURATION ACTIVE EXCHANGE TRADED FUND | 231 | $23,000 | 0.0% | $99.57 | — | ENHNCD LW DUR AC | 72201R718 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS VALUE IDX FD ETF | 195 | $23,000 | 0.0% | $95.53 | — | VNG RUS1000VAL | 92206C714 |
| CTAS | CINTAS CORP | 73 | $23,000 | 0.0% | $54.66 | +48.0% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 264 | $23,000 | 0.0% | $32.34 | +38.5% | COM | 61174X109 |
| ALLE | ALLEGION PLC ORD | 214 | $23,000 | 0.0% | $92.08 | +17.6% | ORD SHS | G0176J109 |
| — | DISCOVER FINANCIAL SERVICES | 281 | $23,000 | 0.0% | $77.90 | — | COM | 254709108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 179 | $23,000 | 0.0% | $122.17 | -1.4% | ORD | M22465104 |
| — | WNS HLDGS LTD SPON ADR | 309 | $22,000 | 0.0% | $43.36 | — | SPON ADR | 92932M101 |
| AZO | AUTOZONE INC COM | 19 | $22,000 | 0.0% | $1074.00 | +15.3% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP COM | 155 | $22,000 | 0.0% | $151.97 | -3.3% | COM | 369550108 |
| F | FORD MTR CO DEL COM | 2,113 | $22,000 | 0.0% | $4.77 | +82.0% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 421 | $21,000 | 0.0% | $42.59 | +9.7% | COM | 74251V102 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR | 678 | $21,000 | 0.0% | $30.97 | — | LUNT LRG CP ALTR | 69374H717 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 754 | $21,000 | 0.0% | $22.55 | — | GLBL X MLP ETF | 37954Y343 |
| HIMX | HIMAX TECHNOLOGIES ADR REP ORD | 1,915 | $21,000 | 0.0% | $4.43 | — | SPONSORED ADR | 43289P106 |
| OKTA | OKTA INC CL A | 79 | $21,000 | 0.0% | $183.38 | +37.0% | CL A | 679295105 |
| CRTO | CRITEO ADR REP ORD | 1,060 | $21,000 | 0.0% | $17.05 | — | SPONS ADS | 226718104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 205 | $21,000 | 0.0% | $82.93 | — | US LARGECAP DIVD | 97717W307 |
| — | LIGHTSPEED POS INC SUBORDINATE VOTING SHARES | 300 | $21,000 | 0.0% | $70.00 | — | SUB VTG SHS | 53227R106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI OZONE ETF | 694 | $21,000 | 0.0% | $29.27 | — | CUR HD EURZN ETF | 46434V639 |
| XME | SPDR SER TR SP METALS MNG | 599 | $20,000 | 0.0% | $25.16 | — | S&P METALS MNG | 78464A755 |
| SF | STIFEL FINANCIAL CORP | 394 | $20,000 | 0.0% | $34.16 | +57.1% | COM | 860630102 |
| — | CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND | 694 | $20,000 | 0.0% | $16.88 | — | COM | 12811V105 |
| CWI | SPDR MSCI ACWI EX US ETF WHEN ISSUED | 738 | $20,000 | 0.0% | $27.28 | — | MSCI ACWI EXUS | 78463X848 |
| CRON | CRONOS GROUP INC COM | 2,000 | $20,000 | 0.0% | $6.88 | +53.8% | COM | 22717L101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 687 | $20,000 | 0.0% | $24.78 | — | INDIA ERNGS FD | 97717W422 |
| — | APTIV PLC COM | 149 | $20,000 | 0.0% | $93.75 | — | SHS | G6095L109 |
| AJG | GALLAGHERARTHUR JCO COM | 180 | $20,000 | 0.0% | $101.97 | +12.4% | COM | 363576109 |
| ITT | ITT INC COM | 265 | $20,000 | 0.0% | $52.83 | +56.1% | COM | 45073V108 |
| BDX | BECTON DICKINSON CO COM | 77 | $20,000 | 0.0% | $220.36 | +2.4% | COM | 075887109 |
| GOSS | GOSSAMER BIO INC COM | 2,000 | $20,000 | 0.0% | $9.85 | +2.4% | COM | 38341P102 |
| IYH | ISHARES US HEALTHCARE ETF | 82 | $20,000 | 0.0% | $172.35 | — | US HLTHCARE ETF | 464287762 |
| — | CDK GLOBAL INC COM | 403 | $20,000 | 0.0% | $46.72 | — | COM | 12508E101 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $19,000 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| ITA | ISHARES TR US AER DEF ETF | 210 | $19,000 | 0.0% | $138.33 | — | US AER DEF ETF | 464288760 |
| AAP | ADVANCE AUTO PARTS INC | 130 | $19,000 | 0.0% | $140.64 | +6.0% | COM | 00751Y106 |
| KIM | KIMCO REALTY CORP COM | 1,200 | $19,000 | 0.0% | $11.62 | +22.9% | COM | 49446R109 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF DIS | 350 | $19,000 | 0.0% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 311 | $19,000 | 0.0% | $57.33 | — | SBI CONS STPLS | 81369Y308 |
| — | LITHIUM AMERICAS CORP COM | 1,000 | $19,000 | 0.0% | $19.00 | — | COM NEW | 53680Q207 |
| CTVA | CORTEVA INC COM | 483 | $19,000 | 0.0% | $25.51 | +64.3% | COM | 22052L104 |
| VTR | VENTAS INC | 408 | $19,000 | 0.0% | $43.11 | +0.3% | COM | 92276F100 |
| SNA | SNAP-ON INC | 107 | $19,000 | 0.0% | $143.78 | +20.8% | COM | 833034101 |
| SDGR | SCHRODINGER INC COM | 200 | $18,000 | 0.0% | $62.88 | +43.0% | COM | 80810D103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 310 | $18,000 | 0.0% | $51.65 | +4.8% | COM | 00650F109 |
| CINF | CINCINNATI FINANCIAL CORP COM | 209 | $18,000 | 0.0% | $69.02 | +22.9% | COM | 172062101 |
| PAWZ | PROSHARES TR PET CARE ETF | 250 | $18,000 | 0.0% | $72.00 | — | PET CARE ETF | 74348A145 |
| ITRI | ITRON INC | 200 | $18,000 | 0.0% | $76.89 | +28.6% | COM | 465741106 |
| ON | ON SEMICONDUCTOR CORP COM | 500 | $18,000 | 0.0% | $27.90 | +37.6% | COM | 682189105 |
| FBND | FIDELITY TOTAL BOND ETF | 340 | $18,000 | 0.0% | $49.95 | — | TOTAL BD ETF | 316188309 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 264 | $17,000 | 0.0% | $54.35 | +24.7% | COM NEW | 457985208 |
| — | TRITON INTL LTD CL A ISIN BMGF | 361 | $17,000 | 0.0% | $33.97 | — | CL A | G9078F107 |
| IP | INTERNATIONAL PAPER CO COM | 351 | $17,000 | 0.0% | $29.10 | +35.5% | COM | 460146103 |
| XEL | XCEL ENERGY INC COM | 269 | $17,000 | 0.0% | $58.87 | -8.2% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC COM | 250 | $17,000 | 0.0% | $60.48 | -2.2% | COM | 209115104 |
| UAA | UNDER ARMOUR INC COM STK CLASS A | 1,000 | $17,000 | 0.0% | $21.61 | -3.4% | CL A | 904311107 |
| PSCF | INVESCO EXCH TRADED FD TR II SP SMLCP FINL | 348 | $17,000 | 0.0% | $46.17 | — | S&P SMLCP FINL | 46138E156 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 255 | $17,000 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 75 | $17,000 | 0.0% | $106.67 | — | NASDAQ INTERNT | 46137V530 |
| TWLO | TWILIO INC CL A | 48 | $17,000 | 0.0% | $206.79 | +81.1% | CL A | 90138F102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 240 | $17,000 | 0.0% | $53.73 | +38.3% | COM | 001744101 |
| KXI | ISHARES TR GLB CNSM STP ETF | 315 | $17,000 | 0.0% | $47.97 | — | GLB CNSM STP ETF | 464288737 |
| VICR | VICOR CORP | 200 | $17,000 | 0.0% | $56.15 | +67.7% | COM | 925815102 |
| BX | BLACKSTONE GROUP INC COM CL A | 255 | $17,000 | 0.0% | $42.74 | +37.1% | COM | 09260D107 |
| BOOT | BOOT BARN HOLDINGS INC COM | 285 | $16,000 | 0.0% | $30.72 | +91.1% | COM | 099406100 |
| WDAY | WORKDAY INC COM CL A | 70 | $16,000 | 0.0% | $162.25 | +52.3% | CL A | 98138H101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 137 | $16,000 | 0.0% | $67.72 | +64.8% | CL A | 65336K103 |
| OMCL | OMNICELL COM COM | 132 | $16,000 | 0.0% | $68.72 | +86.6% | COM | 68213N109 |
| DORM | DORMAN PRODS INC COM | 176 | $16,000 | 0.0% | $79.91 | +24.8% | COM | 258278100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 620 | $16,000 | 0.0% | $40.88 | — | SPON ADR NEW | 404280406 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 215 | $16,000 | 0.0% | $48.08 | — | BUYBACK ACHIEV | 46137V308 |
| DIEM | FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG | 540 | $16,000 | 0.0% | $28.25 | — | LIBERTYQ EMERG | 35473P207 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 69 | $16,000 | 0.0% | $207.94 | — | CL A | G06242104 |
| OEF | ISHARES SP INDEX FUND | 97 | $16,000 | 0.0% | $110.24 | — | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 233 | $16,000 | 0.0% | $60.87 | — | EAFE SML CP ETF | 464288273 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 170 | $16,000 | 0.0% | $94.12 | — | MSCI GLOBAL IMP | 46435G532 |
| IJS | ISHARES SP SMALLCAP VALUE INDEX FUND | 182 | $15,000 | 0.0% | $101.89 | — | SP SMCP600VL ETF | 464287879 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 235 | $15,000 | 0.0% | $62.47 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 69 | $15,000 | 0.0% | $28.99 | — | NASDAQ CYB ETF | 33734X846 |
| — | 1LIFE HEALTHCARE INC COM | 301 | $15,000 | 0.0% | $30.00 | — | COM | 68269G107 |
| BUD | ANHEUSER-BUSCH INBEV SANV ADR ORD | 245 | $15,000 | 0.0% | $65.79 | — | SPONSORED ADR | 03524A108 |
| VTRS | VIATRIS INC COM | 864 | $15,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| KMI | KINDER MORGAN INC COM | 1,135 | $15,000 | 0.0% | $12.27 | -5.8% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC COM | 8 | $15,000 | 0.0% | $675.21 | +151.3% | COM | 58733R102 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF | 92 | $15,000 | 0.0% | $47.78 | +216.0% | NAMEN AKT | H17182108 |
| NIO | NIO INC SPON ADS ORD CLASS A | 280 | $15,000 | 0.0% | $47.39 | — | SPON ADS | 62914V106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 155 | $15,000 | 0.0% | $74.71 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP COM | 306 | $14,000 | 0.0% | $37.13 | +17.3% | COM | 89832Q109 |
| LHX | LHARRIS TECHNOLOGIES INC COM | 81 | $14,000 | 0.0% | $180.56 | -6.0% | COM | 502431109 |
| WSM | WILLIAMS-SONOMA INC | 112 | $14,000 | 0.0% | $24.99 | +146.4% | COM | 969904101 |
| CCJ | CAMECO CORP COM | 1,012 | $14,000 | 0.0% | $10.63 | +42.8% | COM | 13321L108 |
| EWG | ISHARES INC MSCI GERMANY ETF | 472 | $14,000 | 0.0% | $26.75 | — | MSCI GERMANY ETF | 464286806 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 267 | $14,000 | 0.0% | $53.30 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATERIALS INC COM | 139 | $14,000 | 0.0% | $61.07 | +73.1% | COM | 038222105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 859 | $14,000 | 0.0% | $15.66 | — | COM | 78573L106 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 700 | $14,000 | 0.0% | $20.00 | — | COM | 41013V100 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $14,000 | 0.0% | $35.95 | +27.0% | COM | 40637H109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 212 | $14,000 | 0.0% | $54.14 | +33.9% | COM | 770323103 |
| MC | MOELIS CO | 274 | $14,000 | 0.0% | $21.96 | +79.6% | CL A | 60786M105 |
| RPM | RPM INTERNATIONAL INC | 171 | $14,000 | 0.0% | $87.18 | -0.8% | COM | 749685103 |
| BAX | BAXTER INTERNATIONAL INC COM | 190 | $14,000 | 0.0% | $61.60 | +16.0% | COM | 071813109 |
| — | SVB FINANCIAL GROUP COM | 31 | $14,000 | 0.0% | $166.13 | — | COM | 78486Q101 |
| — | JANUS DETROIT STREET TRUST LONG TERM CARE ETF | 498 | $14,000 | 0.0% | $31.14 | — | LONG TERM CARE | 47103U407 |
| MEDP | MEDPACE HLDGS INC COM | 103 | $14,000 | 0.0% | $75.08 | +103.7% | COM | 58506Q109 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 5,292 | $13,000 | 0.0% | $2.46 | — | SP ADR N-V PFD | 204409601 |
| — | SVF INVT CORP UNIT CL A WT EXP ISIN KYGL | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 12/20/2025 | G8601L110 |
| MAC | MACERICH CO COM | 951 | $13,000 | 0.0% | $36.85 | — | COM | 554382101 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $13,000 | 0.0% | $15.00 | — | COM | 372309104 |
| ONB | OLD NATIONAL BANCORP | 768 | $13,000 | 0.0% | $16.42 | +12.9% | COM | 680033107 |
| SPYX | SPDR SER TR SPDR SP ETF | 150 | $13,000 | 0.0% | $86.67 | — | SPDR S&P 500 ETF | 78468R796 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 203 | $13,000 | 0.0% | $55.79 | +15.5% | COM | 816300107 |
| — | GAMCO GLOBAL GOLD NAT RES COM SH BEN INT | 3,901 | $13,000 | 0.0% | $4.61 | — | COM SH BEN INT | 36465A109 |
| PHR | PHREESIA INC COM | 200 | $13,000 | 0.0% | $42.91 | +46.8% | COM | 71944F106 |
| — | FORWARD AIR CORP | 179 | $13,000 | 0.0% | $50.51 | — | COM | 349853101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 103 | $13,000 | 0.0% | $67.31 | — | US EQTY OPPT ETF | 336920103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 351 | $13,000 | 0.0% | $39.06 | — | ENERGY | 81369Y506 |
| FCOR | FIDELITY CORPORATE BOND ETF | 225 | $12,000 | 0.0% | $47.70 | — | CORP BOND ETF | 316188101 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FUND | 1,269 | $12,000 | 0.0% | $11.29 | — | COM | 722011103 |
| PII | POLARIS INC COM | 111 | $12,000 | 0.0% | $89.22 | +36.6% | COM | 731068102 |
| FELE | FRANKLIN ELECTRIC CO INC | 181 | $12,000 | 0.0% | $40.19 | +77.4% | COM | 353514102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 369 | $12,000 | 0.0% | $27.63 | +11.0% | COM | 04911A107 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 156 | $12,000 | 0.0% | $91.55 | -10.8% | COM | 09061G101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $12,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| LNG | CHENIERE ENERGY INC COM | 200 | $12,000 | 0.0% | $65.10 | +5.0% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO COM | 249 | $12,000 | 0.0% | $34.71 | +47.6% | COM | 37045V100 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM | 261 | $12,000 | 0.0% | $38.35 | +27.4% | COM | 416515104 |
| BBY | BEST BUY CO INC COM | 116 | $12,000 | 0.0% | $55.69 | +62.6% | COM | 086516101 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 500 | $12,000 | 0.0% | $32.85 | -17.9% | COM | 09203E105 |
| CL | COLGATE-PALMOLIVE CO COM | 153 | $12,000 | 0.0% | $63.54 | +10.1% | COM | 194162103 |
| — | COUPA SOFTWARE INC COM | 38 | $12,000 | 0.0% | $289.47 | — | COM | 22266L106 |
| — | NORDSTROM INC COM | 345 | $12,000 | 0.0% | $41.98 | — | COM | 655664100 |
| LZB | LA-Z-BOY INC | 335 | $12,000 | 0.0% | $31.10 | +34.7% | COM | 505336107 |
| NTNX | NUTANIX INC CL A | 356 | $11,000 | 0.0% | $36.63 | -17.0% | CL A | 67059N108 |
| — | SOUTH STATE CORP | 160 | $11,000 | 0.0% | $60.42 | — | COM | 840441109 |
| KHC | KRAFT HEINZ CO COM | 341 | $11,000 | 0.0% | $28.19 | +1.6% | COM | 500754106 |
| ONTO | ONTO INNOVATION INC COM | 204 | $11,000 | 0.0% | $34.24 | +73.9% | COM | 683344105 |
| KODK | EASTMAN KODAK CO COM NEW | 1,157 | $11,000 | 0.0% | $7.81 | +16.6% | COM NEW | 277461406 |
| XYZ | SQUARE INC CL A | 53 | $11,000 | 0.0% | $75.31 | +210.6% | CL A | 852234103 |
| DXC | DXC TECHNOLOGY CO COM | 466 | $11,000 | 0.0% | $45.51 | -39.7% | COM | 23355L106 |
| — | CYRUSONE INC COM | 156 | $11,000 | 0.0% | $77.92 | — | COM | 23283R100 |
| — | NUVEEN DOW DYNAMIC OVERWRIT | 745 | $11,000 | 0.0% | $16.84 | — | SHS | 67075F105 |
| EXLS | EXLSERVICE HOLDINGS INC | 147 | $11,000 | 0.0% | $11.62 | +46.8% | COM | 302081104 |
| SHOP | SHOPIFY INC COM CL A | 10 | $11,000 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 220 | $11,000 | 0.0% | $40.91 | — | GRWT ALLOCAT ETF | 464289867 |
| FVD | FIRST TR VALUE LINE DIVID INDE | 336 | $11,000 | 0.0% | $29.76 | — | SHS | 33734H106 |
| TJX | TJX COMPANIES INC | 186 | $11,000 | 0.0% | $49.40 | +26.1% | COM | 872540109 |
| HDB | HDFC BANK LTD SPON ADS ORD | 149 | $11,000 | 0.0% | $74.90 | — | SPONSORED ADS | 40415F101 |
| BHE | BENCHMARK ELECTRONICS INC | 418 | $11,000 | 0.0% | $18.72 | +37.0% | COM | 08160H101 |
| KALU | KAISER ALUMINUM CORP | 124 | $11,000 | 0.0% | $69.55 | +29.3% | COM PAR $0.01 | 483007704 |
| GPC | GENUINE PARTS CO COM | 117 | $11,000 | 0.0% | $76.57 | +21.5% | COM | 372460105 |
| RGLD | ROYAL GOLD INC COM | 108 | $11,000 | 0.0% | $100.29 | +6.4% | COM | 780287108 |
| NEU | NEWMARKET CORP | 28 | $11,000 | 0.0% | $344.82 | +4.3% | COM | 651587107 |
| BXP | BOSTON PROPERTIES INC COM | 117 | $10,000 | 0.0% | $84.75 | -10.7% | COM | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM WD | 74 | $10,000 | 0.0% | $103.71 | +36.7% | COM | 49338L103 |
| KEY | KEYCORP COM | 602 | $10,000 | 0.0% | $12.34 | +23.4% | COM | 493267108 |
| MOV | MOVADO GROUP INC | 477 | $10,000 | 0.0% | $21.23 | +6.4% | COM | 624580106 |
| TMUS | T-MOBILE US INC COM | 82 | $10,000 | 0.0% | $102.72 | +18.5% | COM | 872590104 |
| RVLV | REVOLVE GROUP INC CL A | 300 | $10,000 | 0.0% | $22.28 | +82.8% | CL A | 76156B107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 200 | $10,000 | 0.0% | $15.00 | — | COM | 92766K106 |
| NWL | NEWELL BRANDS INC COM | 446 | $10,000 | 0.0% | $14.55 | +37.5% | COM | 651229106 |
| — | AEGON N V NY REGISTRY | 2,265 | $10,000 | 0.0% | $2.72 | — | NY REGISTRY SHS | 007924103 |
| AGNC | AGNC INVT CORP COM | 600 | $10,000 | 0.0% | $15.10 | — | COM | 00123Q104 |
| HMC | HONDA MOTOR LTD AMERN | 406 | $10,000 | 0.0% | $24.63 | — | AMERN SHS | 438128308 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 110 | $10,000 | 0.0% | $76.49 | — | MSCI GBL MIN VOL | 464286525 |
| — | CORESITE REALTY CORP COM | 74 | $10,000 | 0.0% | $81.08 | — | COM | 21870Q105 |
| — | LHC GROUP INC | 54 | $10,000 | 0.0% | $92.50 | — | COM | 50187A107 |
| ENS | ENERSYS | 124 | $10,000 | 0.0% | $59.72 | +46.5% | COM | 29275Y102 |
| — | NORTHERN LTS FD TR IV FORMULA FOLIOS | 341 | $10,000 | 0.0% | $23.46 | — | FORMULA FOLIOS | 66538H674 |
| ICFI | ICF INTERNATIONAL INC | 132 | $10,000 | 0.0% | $81.04 | +3.2% | COM | 44925C103 |
| DHR | DANAHER CORPORATION COM | 43 | $10,000 | 0.0% | $160.28 | +24.0% | COM | 235851102 |
| INFY | INFOSYS LTD SPON ADR ORD | 627 | $10,000 | 0.0% | $15.95 | — | SPONSORED ADR | 456788108 |
| FISV | FISERV INC | 100 | $10,000 | 0.0% | $107.76 | +6.5% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 59 | $10,000 | 0.0% | $90.94 | +68.2% | COM | 83088M102 |
| BCPC | BALCHEM CORP | 92 | $10,000 | 0.0% | $86.52 | +36.7% | COM | 057665200 |
| ETSY | ETSY INC COM | 50 | $10,000 | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| PCG | PGE CORP COM | 881 | $10,000 | 0.0% | $18.45 | -37.8% | COM | 69331C108 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 122 | $10,000 | 0.0% | $72.04 | +33.6% | COM | 030506109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 262 | $9,000 | 0.0% | $19.31 | — | GOLD MINERS ETF | 92189F106 |
| AMBA | AMBARELLA INC COM | 87 | $9,000 | 0.0% | $35.41 | +207.4% | SHS | G037AX101 |
| OSIS | OSI SYSTEMS INC | 100 | $9,000 | 0.0% | $72.14 | +31.6% | COM | 671044105 |
| XT | ISHARES TR EXPONENTIAL TECH | 156 | $9,000 | 0.0% | $31.47 | — | EXPONENTIAL TECH | 46434V381 |
| UBSI | UNITED BANKSHARES INC | 285 | $9,000 | 0.0% | $29.83 | +22.9% | COM | 909907107 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 145 | $9,000 | 0.0% | $34.48 | — | SML CP GRW ALP | 33737M300 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE OPE ETF | 154 | $9,000 | 0.0% | $59.60 | — | FTSE EUROPE ETF | 922042874 |
| TTEK | TETRA TECH INC | 73 | $9,000 | 0.0% | $12.40 | +113.6% | COM | 88162G103 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 997 | $9,000 | 0.0% | $14.46 | — | COM NEW | 64828T201 |
| MMI | MARCUS MILLICHAP INC COM | 251 | $9,000 | 0.0% | $31.70 | +7.4% | COM | 566324109 |
| EBAY | EBAY INC COM | 157 | $9,000 | 0.0% | $36.43 | +46.0% | COM | 278642103 |
| — | EASTERLY GOVT PPTYS INC COM | 441 | $9,000 | 0.0% | $14.53 | — | COM | 27616P103 |
| NTR | NUTRIEN LTD COM | 197 | $9,000 | 0.0% | $37.68 | +24.2% | COM | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 88 | $9,000 | 0.0% | $89.74 | +18.6% | COM | 45866F104 |
| CMI | CUMMINS INC | 42 | $9,000 | 0.0% | $132.03 | +68.1% | COM | 231021106 |
| CSW | CSW INDUSTRIALS INC COM | 75 | $9,000 | 0.0% | $70.31 | +76.5% | COM | 126402106 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 180 | $9,000 | 0.0% | $50.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| SMP | STANDARD MOTOR PRODUCTS INC | 203 | $8,000 | 0.0% | $47.89 | -11.3% | COM | 853666105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 96 | $8,000 | 0.0% | $76.87 | +18.4% | COM | 681116109 |
| KFY | KORN FERRY COM NEW | 182 | $8,000 | 0.0% | $33.51 | +52.9% | COM NEW | 500643200 |
| NVO | NOVO NORDISK AS ADR-EACH CNV INTO CLASS B DKK | 114 | $8,000 | 0.0% | $62.81 | — | ADR | 670100205 |
| CACI | CACI INTERNATIONAL INC | 35 | $8,000 | 0.0% | $171.89 | +39.2% | CL A | 127190304 |
| CTS | CTS CORP | 256 | $8,000 | 0.0% | $28.06 | +15.0% | COM | 126501105 |
| UMC | UNITED MICR ELCTRNS ADR REP ORD | 902 | $8,000 | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| ERIC | ERICSSON SPON ADR REP CL B ORD | 688 | $8,000 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| MT | ARCELORMITTAL NY REGISTRY NEWPOST REV SPLIT | 355 | $8,000 | 0.0% | $22.54 | — | NY REGISTRY SH | 03938L203 |
| NOW | SERVICENOW INC COM | 15 | $8,000 | 0.0% | $90.29 | +16.9% | COM | 81762P102 |
| CI | CIGNA CORP NEW COM | 39 | $8,000 | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| — | VEONEER INC COM | 300 | $8,000 | 0.0% | $26.67 | — | COM | 92336X109 |
| — | SYKES ENTERPRISES INC | 206 | $8,000 | 0.0% | $20.66 | — | COM | 871237103 |
| — | MARVELL TECH GROUP COM | 162 | $8,000 | 0.0% | $35.74 | — | ORD | G5876H105 |
| PB | PROSPERITY BANCSHARES INC | 118 | $8,000 | 0.0% | $49.17 | +26.7% | COM | 743606105 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 241 | $8,000 | 0.0% | $30.51 | — | XTRACK MSCI EAFE | 233051200 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 55 | $8,000 | 0.0% | $119.98 | — | U.S. FIN SVC ETF | 464287770 |
| JJSF | J J SNACK FOODS CORP | 57 | $8,000 | 0.0% | $124.74 | +13.9% | COM | 466032109 |
| AFL | AFLAC INC COM | 83 | $8,000 | 0.0% | $45.64 | -6.1% | COM | 001055102 |
| NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | 500 | $7,000 | 0.0% | $9.15 | +63.7% | COM NEW | 638842302 |
| KFRC | KFORCE INC | 173 | $7,000 | 0.0% | $32.48 | +49.0% | COM | 493732101 |
| — | BARNES GROUP INC | 152 | $7,000 | 0.0% | $48.19 | — | COM | 067806109 |
| — | DIREXION ETF TR RUSELL VAL | 150 | $7,000 | 0.0% | $46.67 | — | RUSELL1000 VAL | 25460E455 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 50 | $7,000 | 0.0% | $120.50 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC COM | 135 | $7,000 | 0.0% | $44.71 | +9.4% | COM | 14149Y108 |
| ADC | AGREE REALTY CORP | 101 | $7,000 | 0.0% | $56.92 | — | COM | 008492100 |
| MTB | M T BANK CORP COM | 55 | $7,000 | 0.0% | $130.01 | -3.0% | COM | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $7,000 | 0.0% | $13.50 | +114.3% | COM | 169656105 |
| — | BOTTOMLINE TECHNOLOGIES COM | 157 | $7,000 | 0.0% | $44.59 | — | COM | 101388106 |
| COKE | COCA COLA CONS INC COM | 27 | $7,000 | 0.0% | $23.93 | +9.8% | COM | 191098102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 106 | $7,000 | 0.0% | $101.75 | -23.4% | COM | V7780T103 |
| GTY | GETTY REALTY CORP | 290 | $7,000 | 0.0% | $30.30 | — | COM | 374297109 |
| MS | MORGAN STANLEY COM | 106 | $7,000 | 0.0% | $35.15 | +86.6% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS COM | 30 | $7,000 | 0.0% | $128.89 | — | COM NEW | 50540R409 |
| FIX | COMFORT SYSTEMS USA INC | 130 | $7,000 | 0.0% | $42.86 | +45.7% | COM | 199908104 |
| LEA | LEAR CORP | 49 | $7,000 | 0.0% | $106.12 | +42.0% | COM NEW | 521865204 |
| LPL | LG DISPLAY ADR REP ORD | 782 | $7,000 | 0.0% | $8.95 | — | SPONS ADR REP | 50186V102 |
| AZN | ASTRAZENECA ADR REP ORD | 152 | $7,000 | 0.0% | $42.11 | — | SPONSORED ADR | 046353108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70 | $7,000 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS ORD | 1,090 | $7,000 | 0.0% | $5.20 | — | SPONSORED ADS | 00215W100 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 45 | $7,000 | 0.0% | $133.33 | — | EXTEND MKT ETF | 922908652 |
| — | ANSYS INC COM | 20 | $7,000 | 0.0% | $307.69 | — | COM | 03662Q105 |
| — | ATLAS CORP | 632 | $7,000 | 0.0% | $7.18 | — | SHARES | Y0436Q109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 155 | $7,000 | 0.0% | $38.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | PERSPECTA INC COM | 235 | $6,000 | 0.0% | $22.04 | — | COM | 715347100 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM | 123 | $6,000 | 0.0% | $42.55 | +8.2% | COM | 31847R102 |
| VEEV | VEEVA SYSTEMS INC | 22 | $6,000 | 0.0% | $268.07 | +3.9% | CL A COM | 922475108 |
| ABBNY | ABB LTD SPON ADR ORD | 240 | $6,000 | 0.0% | $29.69 | — | SPONSORED ADR | 000375204 |
| RPV | INVESCO EXCHANGE TRADED FD TR SP PUR VAL | 100 | $6,000 | 0.0% | $50.00 | — | S&P500 PUR VAL | 46137V258 |
| GIII | G III APPAREL GROUP LTD COM | 258 | $6,000 | 0.0% | $33.39 | -13.0% | COM | 36237H101 |
| — | PIONEER NATURAL RESOURCES CO COM | 52 | $6,000 | 0.0% | $115.38 | — | COM | 723787107 |
| UMBF | UMB FINANCIAL CORP | 93 | $6,000 | 0.0% | $64.22 | +28.6% | COM | 902788108 |
| UTL | UNITIL CORP | 163 | $6,000 | 0.0% | $45.30 | -3.6% | COM | 913259107 |
| MRSH | MARSH MCLENNAN COMPANIES INC COM | 58 | $6,000 | 0.0% | $91.32 | +17.2% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 50 | $6,000 | 0.0% | $72.95 | — | REG SHS | H84989104 |
| GGB | GERDAU SA SPON ADR REP PFD | 1,448 | $6,000 | 0.0% | $4.14 | — | SPON ADR REP PFD | 373737105 |
| EQNR | EQUINOR ASA SPON ADR ORD | 377 | $6,000 | 0.0% | $14.18 | — | SPONSORED ADR | 29446M102 |
| — | HOMOLOGY MEDICINES INC COM | 500 | $6,000 | 0.0% | $12.00 | — | COM | 438083107 |
| SWK | STANLEY BLACK DECKER INC | 38 | $6,000 | 0.0% | $118.45 | +30.0% | COM | 854502101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 117 | $6,000 | 0.0% | $38.36 | +30.0% | COM | 130788102 |
| KTB | KONTOOR BRANDS INC COM | 184 | $6,000 | 0.0% | $22.86 | +95.4% | COM | 50050N103 |
| — | LINDE PLC COM | 24 | $6,000 | 0.0% | $227.15 | — | SHS | G5494J103 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM | 19 | $6,000 | 0.0% | $315.79 | — | COM | 13645T100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 125 | $5,000 | 0.0% | $48.00 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR PORTFOLIO SP VALUE ETF | 150 | $5,000 | 0.0% | $33.33 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WESTROCK CO COM | 140 | $5,000 | 0.0% | $33.86 | — | COM | 96145D105 |
| — | EQUITY COMMONWEALTH BNF INT | 187 | $5,000 | 0.0% | $29.74 | — | COM SH BEN INT | 294628102 |
| WMB | WILLIAMS COS INC COM | 240 | $5,000 | 0.0% | $17.38 | +2.6% | COM | 969457100 |
| WAB | WABTEC COM | 74 | $5,000 | 0.0% | $68.88 | +9.6% | COM | 929740108 |
| WU | WESTERN UNION CO | 249 | $5,000 | 0.0% | $15.18 | — | COM | 959802109 |
| TM | TOYOTA MOTOR ADR REP ORD | 40 | $5,000 | 0.0% | $106.25 | — | SP ADR REP2COM | 892331307 |
| WIX | WIXCOM LTD COM ILS | 20 | $5,000 | 0.0% | $263.35 | +8.4% | SHS | M98068105 |
| WAFD | WASHINGTON FEDERAL INC | 220 | $5,000 | 0.0% | $20.00 | +26.9% | COM | 938824109 |
| STC | STEWART INFORMATION SERVICES CORP | 121 | $5,000 | 0.0% | $40.71 | +24.7% | COM | 860372101 |
| AUDC | AUDIOCODES | 175 | $5,000 | 0.0% | $22.51 | +14.1% | ORD | M15342104 |
| — | AURORA CANNABIS INC COM POST REV SPLIT | 452 | $5,000 | 0.0% | $4.42 | — | COM | 05156X884 |
| RACE | FERRARI N V NEW | 26 | $5,000 | 0.0% | $164.65 | +24.4% | COM | N3167Y103 |
| JXI | ISHARES TR GLOB UTILITS ETF | 90 | $5,000 | 0.0% | $45.06 | — | GLOB UTILITS ETF | 464288711 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 175 | $5,000 | 0.0% | $25.84 | — | HDG MSCI EAFE | 46434V803 |
| CBRE | CBRE GROUP INC COM CLASS A | 90 | $5,000 | 0.0% | $56.51 | +25.1% | CL A | 12504L109 |
| CASS | CASS INFORMATION SYSTEMS INC | 138 | $5,000 | 0.0% | $32.64 | +15.9% | COM | 14808P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 129 | $5,000 | 0.0% | $51.72 | — | COM UNIT RP LP | 559080106 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 900 | $5,000 | 0.0% | $10.86 | — | SPON ADR NEW | 594837403 |
| — | QIAGEN NV NEW | 93 | $5,000 | 0.0% | $57.46 | — | SHS NEW | N72482123 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 117 | $5,000 | 0.0% | $39.16 | +8.0% | CL B | 60871R209 |
| BYND | BEYOND MEAT INC COM | 30 | $5,000 | 0.0% | $127.60 | +15.2% | COM | 08862E109 |
| RMD | RESMED INC | 25 | $5,000 | 0.0% | $97.04 | +98.2% | COM | 761152107 |
| PRU | PRUDENTIAL FINANCIAL INC | 70 | $5,000 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| — | VEREIT INC COM | 156 | $5,000 | 0.0% | $32.05 | — | COM | 92339V308 |
| CPK | CHESAPEAKE UTILITIES CORP | 58 | $5,000 | 0.0% | $82.45 | +19.1% | COM | 165303108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 41 | $5,000 | 0.0% | $84.18 | +85.1% | COM | 57164Y107 |
| SYK | STRYKER CORPORATION COM | 22 | $5,000 | 0.0% | $183.57 | +24.1% | COM | 863667101 |
| IJT | ISHARES TR SP SMALL CAP GROWTH ETF | 44 | $5,000 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM | 5 | $5,000 | 0.0% | $650.63 | +78.1% | COM | 592688105 |
| LFUS | LITTELFUSE INC | 21 | $5,000 | 0.0% | $174.91 | +52.2% | COM | 537008104 |
| MAS | MASCO CORP COM | 76 | $4,000 | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| VICI | VICI PPTYS INC COM | 173 | $4,000 | 0.0% | $15.39 | +36.0% | COM | 925652109 |
| MBWM | MERCANTILE BANK CORP | 164 | $4,000 | 0.0% | $23.19 | +8.6% | COM | 587376104 |
| BLNK | BLINK CHARGING CO COM | 92 | $4,000 | 0.0% | $19.77 | +120.4% | COM | 09354A100 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS R | 1,507 | $4,000 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| NOBL | PROSHARES SP DIVIDEND ARISTOCRATS ETF | 54 | $4,000 | 0.0% | $58.25 | — | S&P 500 DV ARIST | 74348A467 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8 | $4,000 | 0.0% | $474.69 | +31.6% | CL A | 16119P108 |
| TELFY | TELEFONICA SA ADR EA REPR ORD | 1,133 | $4,000 | 0.0% | $7.94 | — | SPONSORED ADR | 879382208 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 66 | $4,000 | 0.0% | $60.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 159 | $4,000 | 0.0% | $21.52 | +29.9% | COM | 868459108 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 951 | $4,000 | 0.0% | $4.32 | — | COM | 95766K109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 27 | $4,000 | 0.0% | $195.35 | -18.0% | COM | 446413106 |
| NVMI | NOVA MEASURING INSTRUMENTS ILS | 64 | $4,000 | 0.0% | $28.14 | +186.8% | COM | M7516K103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 16 | $4,000 | 0.0% | $261.19 | +8.3% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY SA COM | 13 | $4,000 | 0.0% | $265.65 | +17.3% | SHS | L8681T102 |
| ICLR | ICON PLC ORD | 20 | $4,000 | 0.0% | $149.43 | +32.1% | SHS | G4705A100 |
| OGE | OGE ENERGY CORP COM | 130 | $4,000 | 0.0% | $31.69 | -0.5% | COM | 670837103 |
| DOCU | DOCUSIGN INC COM | 21 | $4,000 | 0.0% | $64.39 | +260.1% | COM | 256163106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 51 | $4,000 | 0.0% | $62.47 | +42.0% | COM CL A | 25659T107 |
| INGR | INGREDION INC COM | 61 | $4,000 | 0.0% | $79.40 | +7.7% | COM | 457187102 |
| SPSC | SPS COMM INC COM | 47 | $4,000 | 0.0% | $60.93 | +73.3% | COM | 78463M107 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 44 | $4,000 | 0.0% | $58.59 | — | BLOOMBERG BRCLYS | 78468R622 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM | 33 | $4,000 | 0.0% | $106.34 | +50.4% | COM | 33616C100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 66 | $4,000 | 0.0% | $58.12 | +22.9% | COM | 695127100 |
| BKR | BAKER HUGHES COMPANY CL A | 199 | $4,000 | 0.0% | $19.29 | +4.4% | CL A | 05722G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 15 | $4,000 | 0.0% | $223.97 | +10.3% | CL A | 78410G104 |
| IGF | ISHARES TR GLB INFRASTR ETF | 104 | $4,000 | 0.0% | $38.83 | — | GLB INFRASTR ETF | 464288372 |
| IEI | ISHARES TR YR TREAS BD | 37 | $4,000 | 0.0% | $121.90 | — | 3 7 YR TREAS BD | 464288661 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 35 | $3,000 | 0.0% | $57.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| APH | AMPHENOL CORP CLASS A COM | 29 | $3,000 | 0.0% | $25.06 | +23.8% | CL A | 032095101 |
| AON | AON PLC CL A COM | 15 | $3,000 | 0.0% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| — | AMCOR PLC ORD | 290 | $3,000 | 0.0% | $8.28 | +12.6% | ORD | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 84 | $3,000 | 0.0% | $33.84 | +28.3% | CL A COM STK | 03990B101 |
| FMS | FRESENIUS MEDICAL CARE AG CO KGAA SPON ADR- | 84 | $3,000 | 0.0% | $35.71 | — | SPONSORED ADR | 358029106 |
| SNAP | SNAP INC CL A | 54 | $3,000 | 0.0% | $20.39 | +181.8% | CL A | 83304A106 |
| AVB | AVALONBAY COMMUNITIES INC COM | 18 | $3,000 | 0.0% | $162.53 | -9.1% | COM | 053484101 |
| BIDU | BAIDU INC SPON ADS ORD | 16 | $3,000 | 0.0% | $115.38 | — | SPON ADR REP A | 056752108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM | 77 | $3,000 | 0.0% | $32.96 | +51.6% | SHS | G51502105 |
| HEI | HEICO CORP | 27 | $3,000 | 0.0% | $103.31 | +24.4% | COM | 422806109 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR ORD | 415 | $3,000 | 0.0% | $7.23 | — | NEW ADR | 87936R205 |
| TDOC | TELADOC HEALTH INC COM | 13 | $3,000 | 0.0% | $211.77 | +9.5% | COM | 87918A105 |
| — | TATA MOTORS ADR REPSG ORD | 200 | $3,000 | 0.0% | $5.00 | — | SPONSORED ADR | 876568502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 17 | $3,000 | 0.0% | $115.13 | +64.6% | COM | 874054109 |
| — | CENTRAL VY CMNTY BANCORP COM | 184 | $3,000 | 0.0% | $10.87 | — | COM | 155685100 |
| CC | CHEMOURS CO COM | 120 | $3,000 | 0.0% | $15.88 | +40.8% | COM | 163851108 |
| JLL | JONES LANG LASALLE INC COM | 21 | $3,000 | 0.0% | $139.64 | +16.7% | COM | 48020Q107 |
| — | CITRIX SYS INC COM | 26 | $3,000 | 0.0% | $108.87 | — | COM | 177376100 |
| CME | CME GROUP INC COM | 17 | $3,000 | 0.0% | $136.76 | +19.3% | COM | 12572Q105 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 80 | $3,000 | 0.0% | $62.50 | — | COM | 37890U108 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 79 | $3,000 | 0.0% | $37.97 | — | ACTIVEBETA EME | 381430206 |
| RDN | RADIAN GROUP INC COM | 170 | $3,000 | 0.0% | $12.92 | +40.9% | COM | 750236101 |
| GBX | GREENBRIER COMPANIES INC | 104 | $3,000 | 0.0% | $19.72 | +88.6% | COM | 393657101 |
| DXCM | DEXCOM INC | 9 | $3,000 | 0.0% | $102.79 | -8.7% | COM | 252131107 |
| DIOD | DIODES INC | 51 | $3,000 | 0.0% | $48.13 | +64.3% | COM | 254543101 |
| — | J P MORGAN EXCHANGE-TRADED FD US AGGREGATE | 112 | $3,000 | 0.0% | $26.79 | — | US AGGREGATE | 46641Q613 |
| VTWO | VANGUARD RUSSELL ETF | 21 | $3,000 | 0.0% | $93.75 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 65 | $3,000 | 0.0% | $61.54 | — | TAX EXEMPT BD | 922907746 |
| AL | AIR LEASE CORP | 55 | $3,000 | 0.0% | $33.37 | +25.1% | CL A | 00912X302 |
| CSX | CSX CORP COM | 36 | $3,000 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| — | XPERI HOLDING CORP COM | 158 | $3,000 | 0.0% | $12.66 | — | COM | 98390M103 |
| NTRS | NORTHERN TRUST CORP COM | 38 | $3,000 | 0.0% | $70.35 | +20.0% | COM | 665859104 |
| CSGP | COSTAR GROUP INC | 4 | $3,000 | 0.0% | $79.70 | +8.3% | COM | 22160N109 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 500 | $3,000 | 0.0% | $9.13 | -13.3% | COM | 23284F105 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 79 | $3,000 | 0.0% | $37.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| STE | STERIS PLC ORD | 18 | $3,000 | 0.0% | $110.62 | +60.7% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC COM | 32 | $3,000 | 0.0% | $76.11 | +56.3% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC COM | 176 | $3,000 | 0.0% | $13.64 | — | COM | 85571B105 |
| LNC | LINCOLN NATIONAL CORP COM | 73 | $3,000 | 0.0% | $28.69 | +50.3% | COM | 534187109 |
| STT | STATE STREET CORP | 48 | $3,000 | 0.0% | $56.47 | +17.0% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC COM STK | 27 | $3,000 | 0.0% | $117.85 | +13.0% | COM | 89417E109 |
| — | STERICYCLE INC COM | 58 | $3,000 | 0.0% | $45.32 | — | COM | 858912108 |
| — | COLONY CAP INC NEW CL A COM | 663 | $3,000 | 0.0% | $2.86 | — | CL A COM | 19626G108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 108 | $3,000 | 0.0% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| IDXX | IDEXX LABORATORIES INC COM | 6 | $2,000 | 0.0% | $369.71 | +35.5% | COM | 45168D104 |
| EOG | EOG RESOURCES INC | 43 | $2,000 | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| WWD | WOODWARD INC COM | 19 | $2,000 | 0.0% | $98.19 | +17.5% | COM | 980745103 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS | 69 | $2,000 | 0.0% | $21.68 | +35.9% | SHS NEW | M87915274 |
| ILMN | ILLUMINA INC COM | 5 | $2,000 | 0.0% | $294.41 | +38.5% | COM | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 24 | $2,000 | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| IUSV | ISHARES CORE SP US VALUE ETF | 36 | $2,000 | 0.0% | $55.56 | — | CORE S&P US VLU | 464287663 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 100 | $2,000 | 0.0% | $15.83 | +68.1% | SHS | G66721104 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 26 | $2,000 | 0.0% | $76.92 | — | CORE S&P US GWT | 464287671 |
| — | ENVESTNET INC COM | 32 | $2,000 | 0.0% | $73.17 | — | COM | 29404K106 |
| — | LIMELIGHT NETWORKS INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 53261M104 |
| EW | EDWARDS LIFESCIENCES CORP | 32 | $2,000 | 0.0% | $78.03 | +8.3% | COM | 28176E108 |
| — | NEXTCURE INC COM | 200 | $2,000 | 0.0% | $20.00 | — | COM | 65343E108 |
| FINV | FINVOLUTION GROUP SPON ADS ORD CLASS A | 543 | $2,000 | 0.0% | $1.96 | — | SPONSORED ADS | 31810T101 |
| FBIN | FORTUNE BRANDS HOME SECURITY INC | 27 | $2,000 | 0.0% | $67.41 | +4.1% | COM | 34964C106 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $345.80 | +24.9% | COM | 902252105 |
| COLD | AMERICOLD RLTY TR COM | 56 | $2,000 | 0.0% | $35.71 | — | COM | 03064D108 |
| PH | PARKER-HANNIFIN CORP COM | 11 | $2,000 | 0.0% | $159.86 | +69.3% | COM | 701094104 |
| FICO | FAIR ISAAC CORP | 5 | $2,000 | 0.0% | $424.74 | +11.9% | COM | 303250104 |
| — | AVALARA INC COM | 16 | $2,000 | 0.0% | $150.00 | — | COM | 05338G106 |
| AEE | AMEREN CORP COM | 30 | $2,000 | 0.0% | $60.09 | +7.9% | COM | 023608102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 44 | $2,000 | 0.0% | $56.73 | -1.7% | COM | 462222100 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM | 25 | $2,000 | 0.0% | $57.06 | +7.5% | COM | 025932104 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM | 12 | $2,000 | 0.0% | $106.95 | +28.7% | COM | 030420103 |
| PIPR | PIPER SANDLER COMPANIES COM | 31 | $2,000 | 0.0% | $69.76 | +52.1% | COM | 724078100 |
| EXAS | EXACT SCIENCES CORP | 21 | $2,000 | 0.0% | $86.36 | +58.5% | COM | 30063P105 |
| FLR | FLUOR CORP COM | 161 | $2,000 | 0.0% | $39.37 | -50.6% | COM | 343412102 |
| — | FIRST TR MLP ENERGY INCOM FD COM | 421 | $2,000 | 0.0% | $8.68 | — | COM | 33739B104 |
| UBS | UBS GROUP CHF REGD | 202 | $2,000 | 0.0% | $12.33 | +24.7% | SHS | H42097107 |
| PLNT | PLANET FITNESS INC CL A | 40 | $2,000 | 0.0% | $57.50 | +38.1% | CL A | 72703H101 |
| SID | SID NACIONAL ADR REPSTG ONE ORD | 484 | $2,000 | 0.0% | $4.13 | — | SPONSORED ADR | 20440W105 |
| GME | GAMESTOP CORPORATION COM CLASS A | 10 | $2,000 | 0.0% | $3.44 | +757.9% | CL A | 36467W109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM | 42 | $2,000 | 0.0% | $48.06 | +20.0% | SHS | G8060N102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 65 | $2,000 | 0.0% | $15.86 | — | RL EST SEL SEC | 81369Y860 |
| IVZ | INVESCO LTD | 134 | $2,000 | 0.0% | $13.06 | +40.0% | SHS | G491BT108 |
| MAN | MANPOWERGROUP INC COM | 32 | $2,000 | 0.0% | $82.21 | +16.4% | COM | 56418H100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 19 | $2,000 | 0.0% | $121.87 | -2.5% | COM NEW | 759351604 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 20 | $2,000 | 0.0% | $112.34 | +3.5% | COM | 40171V100 |
| — | CHIMERA INVESTMENT CORP | 262 | $2,000 | 0.0% | $10.55 | — | COM NEW | 16934Q208 |
| ALB | ALBEMARLE CORP COM | 14 | $2,000 | 0.0% | $111.68 | +35.5% | COM | 012653101 |
| CHD | CHURCH DWIGHT COM | 33 | $2,000 | 0.0% | $85.22 | -7.6% | COM | 171340102 |
| — | QTS REALTY TRUST INC COM CL A | 34 | $2,000 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| MKC | MCCORMICK COMPANY INC COM | 26 | $2,000 | 0.0% | $74.10 | +8.3% | COM NON VTG | 579780206 |
| HEI/A | HEICO CORP COM | 19 | $2,000 | 0.0% | $83.79 | +37.9% | CL A | 422806208 |
| VRSK | VERISK ANALYTICS INC COM | 13 | $2,000 | 0.0% | $177.72 | -0.2% | COM | 92345Y106 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 40 | $2,000 | 0.0% | $50.00 | — | PURE CANNABIS | 00768Y495 |
| GGG | GRACO INC | 43 | $2,000 | 0.0% | $52.23 | +27.7% | COM | 384109104 |
| ARW | ARROW ELECTRONICS INC COM | 21 | $2,000 | 0.0% | $88.50 | +17.5% | COM | 042735100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 74 | $2,000 | 0.0% | $27.03 | — | COM CL A | 550424105 |
| RJF | RAYMOND JAMES FINL INC COM | 21 | $2,000 | 0.0% | $53.12 | +30.7% | COM | 754730109 |
| — | REALPAGE INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 75606N109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM CLASS A | 33 | $2,000 | 0.0% | $54.74 | +29.3% | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP COM | 28 | $2,000 | 0.0% | $66.26 | +22.2% | COM | 743315103 |
| — | THOMSON-REUTERS CORP COM POST REV SPLIT | 20 | $1,000 | 0.0% | $50.00 | — | COM NEW | 884903709 |
| QS | QUANTUMSCAPE CORP COM CL A | 25 | $1,000 | 0.0% | $36.62 | +43.2% | COM CL A | 74767V109 |
| NWSA | NEWS CORP NEW COM CL A | 52 | $1,000 | 0.0% | $15.43 | +39.0% | CL A | 65249B109 |
| NEM | NEWMONT CORP COM | 24 | $1,000 | 0.0% | $52.35 | -2.1% | COM | 651639106 |
| NTES | NETEASE INC ADS R COM STK | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADS | 64110W102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 8 | $1,000 | 0.0% | $169.83 | -4.9% | COM | G7496G103 |
| ALLY | ALLY FINANCIAL INC COM | 31 | $1,000 | 0.0% | $25.55 | +39.1% | COM | 02005N100 |
| BHP | BHP GROUP LTD SPON ADS ORD | 16 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADS | 088606108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4 | $1,000 | 0.0% | $97.33 | +34.2% | COM | 008252108 |
| MVIS | MICROVISION INC | 187 | $1,000 | 0.0% | $2.94 | +327.0% | COM NEW | 594960304 |
| MGM | MGM RESORTS INTERNATIONAL COM | 40 | $1,000 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| STNE | STONECO LTD COM CLASS A | 20 | $1,000 | 0.0% | $50.00 | — | COM CL A | G85158106 |
| SMFG | SUMITOMO MIT ADR REP TH OF ORD | 176 | $1,000 | 0.0% | $5.68 | — | SPONSORED ADR | 86562M209 |
| — | CIMAREX ENERGY CO | 34 | $1,000 | 0.0% | $29.41 | — | COM | 171798101 |
| — | SYNEOS HEALTH INC CL A | 26 | $1,000 | 0.0% | $38.46 | — | CL A | 87166B102 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $93.77 | +29.8% | COM | 143130102 |
| LYFT | LYFT INC CL A COM | 30 | $1,000 | 0.0% | $36.39 | +53.4% | CL A COM | 55087P104 |
| JKHY | HENRY JACK ASSOCIATES INC COM | 9 | $1,000 | 0.0% | $149.01 | -3.7% | COM | 426281101 |
| HAS | HASBRO INC COM | 14 | $1,000 | 0.0% | $72.13 | +8.3% | COM | 418056107 |
| HCA | HCA HEALTHCARE INC COM | 9 | $1,000 | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| — | JACOBS ENGR GROUP INC COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 469814107 |
| QRVO | QORVO INC | 9 | $1,000 | 0.0% | $147.19 | +19.3% | COM | 74736K101 |
| HYLB | DBX ETF TR XTRACK HIGH | 22 | $1,000 | 0.0% | $25.56 | — | XTRACK USD HIGH | 233051432 |
| — | WELBILT INC COM | 75 | $1,000 | 0.0% | — | — | COM | 949090104 |
| — | CONTINENTAL RES INC COM | 59 | $1,000 | 0.0% | $16.95 | — | COM | 212015101 |
| XES | SPDR SER TR OILGAS EQUIP | 27 | $1,000 | 0.0% | $26.32 | — | OILGAS EQUIP | 78468R549 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 109 | $1,000 | 0.0% | $9.17 | — | SPONSORED ADR | 225401108 |
| — | CREE INC COM | 11 | $1,000 | 0.0% | $90.91 | — | COM | 225447101 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 41 | $1,000 | 0.0% | $27.27 | — | BLOOMBERG SRT TR | 78468R408 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $1,000 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 74 | $1,000 | 0.0% | $31.33 | -23.7% | COM NEW | 98421M106 |
| WPP | WPP PLC AMERICAN DEPOSITARY ORD | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 92937A102 |
| IX | ORIX CORPORATION SPON ADR ORD CIT | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 686330101 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 14 | $1,000 | 0.0% | $76.53 | — | US TOTAL DIVIDND | 97717W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $1,000 | 0.0% | $97.85 | +16.6% | COM | 43300A203 |
| — | HOLLYFRONTIER CORP | 36 | $1,000 | 0.0% | $49.72 | — | COM | 436106108 |
| DOV | DOVER CORP COM | 14 | $1,000 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 116 | $1,000 | 0.0% | $10.14 | — | COM | 67071L106 |
| HWM | HOWMET AEROSPACE INC COM | 49 | $1,000 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| JBHT | HUNT JB TRANSPORT SERVICES INC COM | 10 | $1,000 | 0.0% | $97.26 | +47.9% | COM | 445658107 |
| WHR | WHIRLPOOL CORP | 8 | $1,000 | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| EMN | EASTMAN CHEM CO COM | 16 | $1,000 | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| ESTC | ELASTIC N V COM | 11 | $1,000 | 0.0% | $122.92 | +15.6% | ORD SHS | N14506104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 184 | $1,000 | 0.0% | $7.86 | — | COM UT LTD PTN | 29273V100 |
| BF/B | BROWN-FORMAN CORP COM CLASS B | 17 | $1,000 | 0.0% | $69.98 | -4.9% | CL B | 115637209 |
| CSTE | CAESARSTONE LTD ILS | 78 | $1,000 | 0.0% | $13.42 | -5.8% | ORD SHS | M20598104 |
| — | TOTAL SE SPON ADS EA REP ORD | 32 | $1,000 | 0.0% | $35.52 | — | SPONSORED ADS | 89151E109 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES COM | 10 | $1,000 | 0.0% | $110.40 | +2.5% | COM | 459506101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $75.76 | +24.8% | COM NEW | 53220K504 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6 | $1,000 | 0.0% | $131.93 | +40.2% | COM | 452308109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26 | $1,000 | 0.0% | $25.00 | — | COM | 518415104 |
| — | IMAGE SENSING SYSTEMS INC | 374 | $1,000 | 0.0% | $2.67 | — | COM | 45244C104 |
| HYS | PIMCO - YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 11 | $1,000 | 0.0% | $105.02 | — | 0-5 HIGH YIELD | 72201R783 |
| PKG | PACKAGING CORP OF AMERICA COM | 12 | $1,000 | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| USHY | ISHARES TR BROAD HIGH | 27 | $1,000 | 0.0% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| GATX | GATX CORP COM STK | 18 | $1,000 | 0.0% | $69.49 | +22.6% | COM | 361448103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR ORD KRW | 59 | $1,000 | 0.0% | $16.95 | — | SPN ADR RESTRD | 824596100 |
| — | TWITTER INC COM | 30 | $1,000 | 0.0% | $33.33 | — | COM | 90184L102 |
| AMH | AMERICAN HOMES RENT | 53 | $1,000 | 0.0% | $18.87 | — | CL A | 02665T306 |
| EVOL | EVOLVING SYSTEMS INC | 933 | $1,000 | 0.0% | $1.67 | +62.4% | COM NEW | 30049R209 |
| FSLR | FIRST SOLAR INC | 15 | $1,000 | 0.0% | $50.34 | +82.2% | COM | 336433107 |
| PKX | POSCO ADR REPSG ORD | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 693483109 |
| IQV | IQVIA HLDGS INC COM | 9 | $1,000 | 0.0% | $133.30 | +40.8% | COM | 46266C105 |
| IQ | IQIYI INC SPON EACH ADS REP ORD CLASS A | 48 | $1,000 | 0.0% | $26.15 | — | SPONSORED ADS | 46267X108 |
| IPGP | IPG PHOTONICS CORPORATION COM | 5 | $1,000 | 0.0% | $141.54 | +60.5% | COM | 44980X109 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 13 | $1,000 | 0.0% | $89.37 | +10.0% | COM | 03073E105 |
| ORA | ORMAT TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $53.11 | +80.8% | COM | 686688102 |
| — | SEAGATE TECHNOLOGY PLC COM | 15 | $1,000 | 0.0% | $66.67 | — | SHS | G7945M107 |
| PHI | PLDT INC ADR ORD | 55 | $1,000 | 0.0% | $21.54 | — | SPONSORED ADR | 69344D408 |
| SEE | SEALED AIR CORP | 31 | $1,000 | 0.0% | $39.33 | +3.5% | COM | 81211K100 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $1,000 | 0.0% | $88.37 | -44.7% | COM | 910047109 |
| BALL | BALL CORP COM | 14 | $1,000 | 0.0% | $63.09 | +30.4% | COM | 058498106 |
| EXPE | EXPEDIA GROUP INC | 4 | $0 | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| EVRG | EVERGY INC COM | 7 | $0 | 0.0% | $44.68 | +1.7% | COM | 30034W106 |
| FSLY | FASTLY INC CL A | 5 | $0 | 0.0% | $88.16 | -2.5% | CL A | 31188V100 |
| — | PINE IS ACQUISITION CORP CL A | 30 | $0 | 0.0% | — | — | CL A | 722615101 |
| PINS | PINTEREST INC CL A | 10 | $0 | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| TDAY | GANNETT CO INC COM | 132 | $0 | 0.0% | $7.33 | -33.2% | COM | 36472T109 |
| FUBO | FUBOTV INC COM | 10 | $0 | 0.0% | $21.99 | +62.6% | COM | 35953D104 |
| SJM | SMUCKER J M CO COM NEW | 3 | $0 | 0.0% | $98.18 | +2.4% | COM NEW | 832696405 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CORP IV COM CL A | 30 | $0 | 0.0% | — | — | SHS CL A | G82514103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $0 | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 10 | $0 | 0.0% | $13.37 | -56.3% | COM | 33766Y100 |
| OC | OWENS CORNING COM | 8 | $0 | 0.0% | $72.87 | +15.0% | COM | 690742101 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 83 | $0 | 0.0% | $13.85 | — | COM | 74039L103 |
| OSK | OSHKOSH CORP | 5 | $0 | 0.0% | $73.00 | +30.7% | COM | 688239201 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 15 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| VALE | VALE SA SPONS ADS REPR COM | 31 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| IRM | IRON MOUNTAIN INC COM | 28 | $0 | 0.0% | $22.13 | +23.0% | COM | 46284V101 |
| VFC | V F CORP COM | 12 | $0 | 0.0% | $64.81 | +25.2% | COM | 918204108 |
| USFD | US FOODS HLDG CORP COM | 12 | $0 | 0.0% | $28.52 | +26.8% | COM | 912008109 |
| AD | US CELLULAR CORP COM STK | 27 | $0 | 0.0% | $20.28 | -5.8% | COM | 911684108 |
| SE | SEA LIMITED ADS ONE CLASS A ORD | 3 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| AMCX | AMC NETWORKS INC | 11 | $0 | 0.0% | $59.26 | -7.7% | CL A | 00164V103 |
| DOX | AMDOCS LTD | 5 | $0 | 0.0% | $56.33 | +20.9% | SHS | G02602103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 2 | $0 | 0.0% | $20.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 12 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| EXC | EXELON CORP COM | 16 | $0 | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| PDD | PINDUODUO INC SPON ADS ORD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 22 | $0 | 0.0% | $33.86 | +22.6% | COM | 126349109 |
| CTRA | CABOT OIL GAS CORP | 25 | $0 | 0.0% | $13.53 | +5.6% | COM | 127097103 |
| — | EATON VANCE MUN BD FD COM | 56 | $0 | 0.0% | $18.83 | — | COM | 27827X101 |
| NRG | NRG ENERGY INC | 22 | $0 | 0.0% | $28.35 | +22.0% | COM NEW | 629377508 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 3 | $0 | 0.0% | $62.71 | +33.8% | COM | 12769G100 |
| XPO | XPO LOGISTICS INC COM | 2 | $0 | 0.0% | $36.23 | +14.5% | COM | 983793100 |
| LW | LAMB WESTON HLDGS INC COM | 12 | $0 | 0.0% | $63.73 | +14.1% | COM | 513272104 |
| — | DRIVE SHACK INC COM | 324 | $0 | 0.0% | $3.09 | — | COM | 262077100 |
| — | SPIRIT AIRLINES INC | 20 | $0 | 0.0% | $35.24 | — | COM | 848577102 |
| — | INTERPUBLIC GROUP COS INC COM | 30 | $0 | 0.0% | $17.29 | +27.3% | COM | 460690100 |
| OXY | OCCIDENTAL PETE CORP COM | 2 | $0 | 0.0% | $47.80 | -50.7% | COM | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP | 15 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2 | $0 | 0.0% | $11.18 | +21.5% | COM | 680223104 |
| — | CRH SPON ADR EA REPR ORD | 11 | $0 | 0.0% | $36.14 | — | ADR | 12626K203 |
| OMC | OMNICOM GROUP INC COM | 15 | $0 | 0.0% | $57.87 | +0.4% | COM | 681919106 |
| DDOG | DATADOG INC CL A COM | 5 | $0 | 0.0% | $99.80 | -3.4% | CL A COM | 23804L103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 2 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $0 | 0.0% | $32.45 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 10 | $0 | 0.0% | $20.83 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $0 | 0.0% | $98.74 | +43.5% | COM SER C | 530307305 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $15.58 | -63.4% | COM | 206787103 |
| — | ZENDESK INC COM | 5 | $0 | 0.0% | — | — | COM | 98936J101 |
| HXL | HEXCEL CORP | 16 | $0 | 0.0% | $67.24 | -21.6% | COM | 428291108 |
| ILF | ISHARES S P LATIN AMERICA INDEX FUND | 2 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| LC | LENDINGCLUB CORP COM NEW | 3 | $0 | 0.0% | $14.44 | -8.9% | COM NEW | 52603A208 |
| WCN | WASTE CONNECTIONS INC CA COM | 2 | $0 | 0.0% | $99.79 | -1.5% | COM | 94106B101 |
| — | HESS CORPORATION COM | 11 | $0 | 0.0% | — | — | COM | 42809H107 |
| ETR | ENTERGY CORP | 2 | $0 | 0.0% | $43.60 | -9.4% | COM | 29364G103 |
| E | ENI ADR | 28 | $0 | 0.0% | $35.71 | — | SPONSORED ADR | 26874R108 |
| EFX | EQUIFAX INC COM | 2 | $0 | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| KKR | KKR CO INC COM | 5 | $0 | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| — | INTERCEPT PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 45845P108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 11 | $0 | 0.0% | — | — | CL A | 292104106 |
| TRU | TRANSUNION COM | 2 | $0 | 0.0% | $89.24 | -1.4% | COM | 89400J107 |
| NOV | NOV INC COM | 31 | $0 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| VST | VISTRA CORP COM | 16 | $0 | 0.0% | $16.64 | +7.5% | COM | 92840M102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 12 | $0 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| BWA | BORG WARNER INC COM | 8 | $0 | 0.0% | $31.44 | +15.5% | COM | 099724106 |
| — | CHURCHILL CAPITAL CORP IV CL A | 30 | $0 | 0.0% | — | — | CL A | 171439102 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $0 | 0.0% | $38.53 | -1.8% | COM | 101137107 |
| GMAB | GENMAB AS SPON ADS ORD | 13 | $0 | 0.0% | $35.71 | — | SPONSORED ADS | 372303206 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 23 | $0 | 0.0% | $21.25 | +24.4% | COM | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $0 | 0.0% | $39.36 | +4.4% | COM | 10922N103 |
| PVH | PVH CORPORATION COM | 8 | $0 | 0.0% | $75.56 | +29.8% | COM | 693656100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS ORD | 19 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| RRX | REGAL BELOIT CORP COM STK | 5 | $0 | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| CNC | CENTENE CORP | 13 | $0 | 0.0% | $63.53 | -2.5% | COM | 15135B101 |
| TPR | TAPESTRY INC COM | 14 | $0 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| DKS | DICK S SPORTING GOODS INC | 5 | $0 | 0.0% | $48.81 | +26.8% | COM | 253393102 |
| — | GLOBALSTAR INC COM | 113 | $0 | 0.0% | — | — | COM | 378973408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| MPV | BARINGS PARTN INVS SH BEN INT | 73 | $0 | 0.0% | $15.32 | — | SH BEN INT | 06761A103 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 8 | $0 | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| SHY | ISHARES TRUST - YEAR TREASURY BOND ETF | 10 | $0 | 0.0% | $74.07 | — | 1 3 YR TREAS BD | 464287457 |
| BCS | BARCLAYS PLC ADR | 119 | $0 | 0.0% | — | — | ADR | 06738E204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A | 8 | $0 | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 15 | $0 | 0.0% | — | — | XOUT US LRG CP | 38747R603 |
| — | ROYAL DUTCH SHELL ADR REP CL A ORD | 20 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL ADR REP CL B ORD | 10 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS ORD | 50 | $0 | 0.0% | $11.28 | — | SPONSORED ADS | 881624209 |
| BLKB | BLACKBAUD INC | 12 | $0 | 0.0% | $72.85 | -5.3% | COM | 09227Q100 |
| MTG | MGIC INVESTMENT CORP COM | 19 | $0 | 0.0% | $11.31 | +12.7% | COM | 552848103 |
| — | ROYCE GLOBAL VALUE TRUST INC | 14 | $0 | 0.0% | — | — | COM | 78081T104 |
| RYAAY | RYANAIR HOLDINGS PLC ADS R ORD POST REV SP | 7 | $0 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| SAN | BANCO SANTANDER SA ADR | 5 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | BLUE APRON HLDGS INC CL A NEW | 73 | $0 | 0.0% | $11.63 | — | CL A NEW | 09523Q200 |
| MCK | MCKESSON CORP | 2 | $0 | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| — | BHP GROUP PLC SPON ADS ORD | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| MTCH | MATCH GROUP INC NEW COM | 4 | $0 | 0.0% | $129.23 | +13.6% | COM | 57667L107 |