Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $81.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 11,488 | $3.112M | 3.8% | $171.19 | +43.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 16,462 | $2.255M | 2.8% | $109.07 | +15.9% | COM | 037833100 |
| EQIX | EQUINIX INC COM | 2,273 | $1.824M | 2.2% | $518.19 | +31.0% | COM | 29444U700 |
| AMZN | AMAZON COM INC COM | 508 | $1.748M | 2.2% | $129.22 | +28.6% | COM | 023135106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,365 | $1.634M | 2.0% | $394.96 | — | N Y REGISTRY SHS | N07059210 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,018 | $1.617M | 2.0% | $40.02 | — | ENERGY | 81369Y506 |
| BP | BP PLC SPONSORED ADR | 61,216 | $1.617M | 2.0% | $23.26 | — | SPONSORED ADR | 055622104 |
| MP | MP MATERIALS CORP COM CL A | 43,655 | $1.609M | 2.0% | $22.09 | +40.7% | COM CL A | 553368101 |
| ROKU | ROKU INC COM CL A | 3,250 | $1.493M | 1.8% | $160.35 | +120.6% | COM CL A | 77543R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,208 | $1.365M | 1.7% | $35.83 | — | FINANCIAL | 81369Y605 |
| — | PROSHARES SHORT S&P 500 | 84,185 | $1.296M | 1.6% | $16.73 | — | SHORT S&P 500 NE | 74347B425 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7,246 | $1.186M | 1.5% | $116.56 | +46.0% | COM NEW | 30212P303 |
| V | VISA INC COM CL A | 4,938 | $1.155M | 1.4% | $194.54 | +13.6% | COM CL A | 92826C839 |
| EWG | ISHARES MSCI GERMANY ETF | 32,602 | $1.128M | 1.4% | $34.39 | — | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES MSCI CANADA ETF | 30,180 | $1.125M | 1.4% | $32.51 | — | MSCI CDA ETF | 464286509 |
| SE | SEA LTD SPONSORD ADS | 4,077 | $1.12M | 1.4% | $177.89 | — | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,209 | $1.114M | 1.4% | $299.92 | +55.4% | COM | 883556102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 41,823 | $1.087M | 1.3% | $24.26 | — | MSCI AUST ETF | 464286103 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 12,568 | $1.068M | 1.3% | $45.74 | — | RARE EARTH STRAT | 92189H805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,305 | $1.01M | 1.2% | $45.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES SHORT QQQ | 79,624 | $987K | 1.2% | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 11,628 | $957K | 1.2% | $78.37 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC CAP STK CL A | 376 | $918K | 1.1% | $95.30 | +21.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD SHARES | 5,203 | $862K | 1.1% | $162.41 | — | GOLD SHS | 78463V107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 9,126 | $850K | 1.0% | $88.26 | — | MSCI STH KOR ETF | 464286772 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 14,082 | $805K | 1.0% | $33.15 | +64.1% | SHS | G1890L107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,893 | $793K | 1.0% | $63.46 | — | SPONSORED ADS | 088606108 |
| BYD | BOYD GAMING CORP COM | 12,041 | $740K | 0.9% | $52.16 | +16.0% | COM | 103304101 |
| LVS | LAS VEGAS SANDS CORP COM | 13,619 | $718K | 0.9% | $51.78 | +6.5% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC COM | 2,379 | $693K | 0.9% | $201.93 | +30.5% | COM | 70450Y103 |
| CAT | CATERPILLAR INC COM | 3,074 | $669K | 0.8% | $162.04 | +30.7% | COM | 149123101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 11,820 | $666K | 0.8% | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| TMUS | T-MOBILE US INC COM | 4,593 | $665K | 0.8% | $99.59 | +33.8% | COM | 872590104 |
| GOOG | ALPHABET INC CAP STK CL C | 261 | $654K | 0.8% | $112.14 | +5.5% | CAP STK CL C | 02079K107 |
| RWM | PROSHARES SHORT RUSSELL2000 | 30,831 | $646K | 0.8% | $22.05 | — | SHRT RUSSELL2000 | 74348A210 |
| XOM | EXXON MOBIL CORP COM | 10,176 | $642K | 0.8% | $43.31 | +15.5% | COM | 30231G102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 37,880 | $628K | 0.8% | $17.52 | — | ADR | 585464100 |
| FDX | FEDEX CORP COM | 2,085 | $622K | 0.8% | $149.34 | +81.0% | COM | 31428X106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,695 | $618K | 0.8% | $208.97 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,797 | $594K | 0.7% | $98.78 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW CL A | 10,407 | $593K | 0.7% | $48.06 | +2.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM | 3,658 | $569K | 0.7% | $123.95 | +12.7% | COM | 46625H100 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,157 | $551K | 0.7% | $68.21 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES MSCI RUSSIA ETF | 12,565 | $545K | 0.7% | $37.82 | — | MSCI RUSSIA ETF | 46434G798 |
| NVO | NOVO-NORDISK A S ADR | 6,422 | $538K | 0.7% | $66.32 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TRUST | 21,566 | $522K | 0.6% | $24.20 | — | ISHARES | 46428Q109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,485 | $517K | 0.6% | $117.90 | — | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE COM | 1,626 | $489K | 0.6% | $228.51 | 0.0% | COM | 74460D109 |
| HUM | HUMANA INC COM | 1,097 | $486K | 0.6% | $355.47 | +17.6% | COM | 444859102 |
| RH | RH COM | 709 | $481K | 0.6% | $427.17 | +52.0% | COM | 74967X103 |
| HD | HOME DEPOT INC COM | 1,488 | $475K | 0.6% | $232.90 | +21.9% | COM | 437076102 |
| PDD | PINDUODUO INC SPONSORED ADS | 3,687 | $468K | 0.6% | $90.95 | — | SPONSORED ADS | 722304102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,910 | $452K | 0.6% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,000 | $446K | 0.5% | $170.50 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 1,038 | $444K | 0.5% | $412.72 | — | TR UNIT | 78462F103 |
| — | TWITTER INC COM | 6,330 | $436K | 0.5% | $60.02 | — | COM | 90184L102 |
| MA | MASTERCARD INCORPORATED CL A | 1,118 | $408K | 0.5% | $273.60 | +32.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 3,650 | $408K | 0.5% | $101.30 | +0.4% | COM | 855244109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,788 | $402K | 0.5% | $70.74 | — | SPONSORED ADR | 767204100 |
| WYNN | WYNN RESORTS LTD COM | 3,290 | $402K | 0.5% | $117.12 | +5.7% | COM | 983134107 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 5,105 | $401K | 0.5% | $81.46 | — | SPONSORED ADS | 36165L108 |
| NVDA | NVIDIA CORPORATION COM | 501 | $401K | 0.5% | $14.08 | +13.6% | COM | 67066G104 |
| USO | UNITED STATES OIL FUND, LP | 19,880 | $389K | 0.5% | $19.57 | — | UNITS | 91232N207 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,111 | $387K | 0.5% | $63.16 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC CL A | 1,063 | $370K | 0.5% | $291.95 | +9.1% | CL A | 30303M102 |
| — | SPIRIT AIRLS INC COM | 11,706 | $356K | 0.4% | $35.06 | — | COM | 848577102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 16,250 | $345K | 0.4% | $16.52 | — | SPONSORED ADR | 29446M102 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 35,484 | $339K | 0.4% | $9.55 | — | COM CL A | 00216W109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,487 | $334K | 0.4% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| EYE | NATIONAL VISION HLDGS INC COM | 6,407 | $328K | 0.4% | $48.37 | +1.4% | COM | 63845R107 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 7,226 | $320K | 0.4% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,625 | $312K | 0.4% | $85.22 | +27.1% | COM | 45866F104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 4,450 | $311K | 0.4% | $76.00 | — | CSI CHI INTERNET | 500767306 |
| EFNL | ISHARES MSCI FINLAND ETF | 6,230 | $308K | 0.4% | $41.53 | — | MSCI FINLAND ETF | 46429B515 |
| — | GLOBAL X MSCI NORWAY ETF | 20,902 | $297K | 0.4% | $13.90 | — | GLBX MSCI NORW | 37950E747 |
| CRM | SALESFORCE COM INC COM | 1,178 | $288K | 0.4% | $223.95 | +1.7% | COM | 79466L302 |
| DHR | DANAHER CORPORATION COM | 1,067 | $286K | 0.4% | $196.00 | +10.8% | COM | 235851102 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,389 | $285K | 0.4% | $149.06 | +17.2% | COM | 00751Y106 |
| BKNG | BOOKING HOLDINGS INC COM | 126 | $276K | 0.3% | $2057.81 | +11.6% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC CL A | 842 | $268K | 0.3% | $270.74 | +4.5% | CL A | 518439104 |
| EWT | ISHARES MSCI TAIWAN ETF | 3,998 | $256K | 0.3% | $54.96 | — | MSCI TAIWAN ETF | 46434G772 |
| AMT | AMERICAN TOWER CORP NEW COM | 940 | $254K | 0.3% | $199.72 | +10.8% | COM | 03027X100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 6,375 | $248K | 0.3% | $38.90 | — | CL A | 02665T306 |
| CORN | TEUCRIUM CORN FUND | 11,418 | $244K | 0.3% | $17.51 | — | CORN FD SHS | 88166A102 |
| VUG | VANGUARD GROWTH ETF | 849 | $244K | 0.3% | $266.20 | — | GROWTH ETF | 922908736 |
| EWQ | ISHARES MSCI FRANCE ETF | 6,308 | $239K | 0.3% | $37.89 | — | MSCI FRANCE ETF | 464286707 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,309 | $234K | 0.3% | $35.45 | +3.1% | CL B | 35671D857 |
| BILI | ADR BILIBILI INC ADS REPSTG SHS CL Z | 1,850 | $225K | 0.3% | $106.88 | — | SPONS ADS REP Z | 090040106 |
| NVCR | NOVOCURE LTD ORD SHS | 1,000 | $222K | 0.3% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| SOYB | TEUCRIUM SOYBEAN FUND | 9,154 | $217K | 0.3% | $21.63 | — | SOYBEAN FD | 88166A607 |
| QCOM | QUALCOMM INC COM | 1,511 | $216K | 0.3% | $82.71 | +47.7% | COM | 747525103 |
| RRR | RED ROCK RESORTS INC CL A | 4,955 | $211K | 0.3% | $34.73 | +13.8% | CL A | 75700L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,759 | $211K | 0.3% | $42.87 | +1.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO COM | 905 | $208K | 0.3% | $189.48 | +1.3% | COM | 532457108 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 4,540 | $204K | 0.3% | $37.48 | — | ETN LKD 48 | 06746P563 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 912 | $200K | 0.2% | $162.35 | — | OIL SVCS ETF | 92189H607 |
| PLCE | CHILDRENS PL INC NEW COM | 2,138 | $199K | 0.2% | $70.05 | +21.3% | COM | 168905107 |
| — | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 3,554 | $198K | 0.2% | $46.36 | — | ETN LKD 48 | 06746P449 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,750 | $197K | 0.2% | $112.57 | — | JPMORGAN USD EMG | 464288281 |
| INVH | INVITATION HOMES INC COM | 5,245 | $196K | 0.2% | $30.57 | 0.0% | COM | 46187W107 |
| BKE | BUCKLE INC COM | 3,938 | $196K | 0.2% | $25.32 | 0.0% | COM | 118440106 |
| HON | HONEYWELL INTL INC COM | 888 | $195K | 0.2% | $185.53 | +3.6% | COM | 438516106 |
| PENN | PENN NATL GAMING INC COM | 2,525 | $193K | 0.2% | $86.12 | 0.0% | COM | 707569109 |
| EWS | ISHARES MSCI SINGAPORE ETF | 7,835 | $182K | 0.2% | $22.03 | — | MSCI SINGPOR ETF | 46434G780 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 585 | $182K | 0.2% | $300.85 | — | RUS 2000 GRW ETF | 464287648 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 2,974 | $181K | 0.2% | $59.27 | — | NEW ZEALAND ETF | 464289123 |
| NFLX | NETFLIX INC COM | 339 | $179K | 0.2% | $52.22 | -2.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TRUST | 523 | $178K | 0.2% | $338.56 | — | UNIT SER 1 | 46090E103 |
| EWD | ISHARES MSCI SWEDEN ETF | 3,810 | $177K | 0.2% | $46.46 | — | MSCI SWEDEN ETF | 464286756 |
| — | PAYA HOLDINGS INC COM CL A | 16,010 | $176K | 0.2% | $10.99 | — | COM CL A | 70434P103 |
| — | SQUARESPACE INC CLASS A | 2,950 | $175K | 0.2% | $59.32 | — | CLASS A | 85225A107 |
| CVX | CHEVRON CORP NEW COM | 1,653 | $173K | 0.2% | $80.10 | +8.7% | COM | 166764100 |
| — | BLACKROCK INC COM | 195 | $171K | 0.2% | $753.85 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO COM | 972 | $171K | 0.2% | $175.87 | -0.1% | COM | 254687106 |
| XYZ | SQUARE INC CL A | 700 | $171K | 0.2% | $232.50 | -0.2% | CL A | 852234103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,505 | $170K | 0.2% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| TIP | ISHARES TIPS BOND ETF | 1,323 | $169K | 0.2% | $126.75 | — | TIPS BD ETF | 464287176 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 1,715 | $168K | 0.2% | $97.96 | — | SWISS FRANC | 46138R108 |
| ABBV | ABBVIE INC COM | 1,435 | $162K | 0.2% | $90.44 | +4.8% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 2,993 | $162K | 0.2% | $46.67 | +1.3% | COM | 191216100 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 3,975 | $157K | 0.2% | $3719.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| DLTR | DOLLAR TREE INC COM | 1,555 | $155K | 0.2% | $108.64 | +0.1% | COM | 256746108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,474 | $154K | 0.2% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| NEO | NEOGENOMICS | 3,380 | $153K | 0.2% | $52.06 | -14.9% | COM NEW | 64049M209 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 905 | $150K | 0.2% | $159.41 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC COM | 3,805 | $149K | 0.2% | $29.53 | +5.0% | COM | 717081103 |
| CPER | UNITED STATES COPPER INDEX FUND | 5,638 | $148K | 0.2% | $25.17 | — | CM REP COPP FD | 911718104 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 7,535 | $147K | 0.2% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| PG | PROCTER AND GAMBLE CO COM | 1,093 | $147K | 0.2% | $115.68 | +4.4% | COM | 742718109 |
| TSLA | TESLA INC COM | 212 | $144K | 0.2% | $219.01 | -0.9% | COM | 88160R101 |
| — | LAM RESEARCH CORP COM | 222 | $144K | 0.2% | $597.03 | — | COM | 512807108 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 1,700 | $144K | 0.2% | $85.16 | — | JAPANESE YEN | 46138W107 |
| CNQ | CANADIAN NAT RES LTD COM | 3,842 | $139K | 0.2% | $10.80 | +23.2% | COM | 136385101 |
| — | IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN | 3,613 | $137K | 0.2% | $38.56 | — | ETN LKD 48 | 06746P498 |
| WMT | WALMART INC COM | 950 | $134K | 0.2% | $43.79 | +0.0% | COM | 931142103 |
| VV | VANGUARD LARGE-CAP ETF | 665 | $134K | 0.2% | $184.96 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC COM | 347 | $132K | 0.2% | $276.90 | +15.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 683 | $131K | 0.2% | $151.36 | +8.5% | COM | 882508104 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,877 | $130K | 0.2% | $41.92 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP COM | 589 | $130K | 0.2% | $191.89 | +4.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 320 | $128K | 0.2% | $320.74 | +15.1% | COM | 91324P102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 487 | $128K | 0.2% | $262.83 | — | SEMICONDUCTOR ET | 92189F676 |
| VO | VANGUARD MID-CAP ETF | 537 | $127K | 0.2% | $221.60 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC COM | 2,403 | $127K | 0.2% | $40.62 | +12.8% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 637 | $124K | 0.2% | $127.33 | +17.8% | COM | 22822V101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,195 | $122K | 0.2% | $102.09 | — | REAL ESTATE ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,030 | $122K | 0.2% | $39.35 | — | SPONS ADR A | 780259206 |
| XBI | SPDR S&P BIOTECH ETF | 860 | $116K | 0.1% | $136.05 | — | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD HEALTH CARE ETF | 470 | $116K | 0.1% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,171 | $114K | 0.1% | $74.33 | +16.7% | COM | 001744101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,690 | $113K | 0.1% | $51.79 | +4.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 1,541 | $113K | 0.1% | $68.42 | -2.8% | COM | 65339F101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 2,274 | $111K | 0.1% | $44.44 | — | MSCI SWITZERLAND | 464286749 |
| SNOW | SNOWFLAKE INC CL A | 455 | $110K | 0.1% | $266.89 | -12.8% | CL A | 833445109 |
| INTC | INTEL CORP COM | 1,916 | $108K | 0.1% | $53.91 | -0.6% | COM | 458140100 |
| STKL | SUNOPTA INC COM | 8,424 | $103K | 0.1% | $14.32 | -8.8% | COM | 8676EP108 |
| — | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN | 3,540 | $102K | 0.1% | $18.91 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | PIONEER NATURAL RESOURCES CO | 600 | $98,000 | 0.1% | $158.33 | — | COM | 723787107 |
| EFA | ISHARES MSCI EAFE ETF | 1,229 | $97,000 | 0.1% | $78.93 | — | MSCI EAFE ETF | 464287465 |
| PINS | PINTEREST INC CL A | 1,225 | $97,000 | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC SHS | 780 | $97,000 | 0.1% | $106.70 | +2.6% | SHS | G5960L103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 675 | $97,000 | 0.1% | $143.70 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 580 | $95,000 | 0.1% | $163.79 | — | ISHARES BIOTECH | 464287556 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 875 | $93,000 | 0.1% | $106.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGI | S&P GLOBAL INC COM | 226 | $93,000 | 0.1% | $352.95 | +4.8% | COM | 78409V104 |
| DEO | DIAGEO PLC SPON ADR NEW | 479 | $92,000 | 0.1% | $187.36 | — | SPON ADR NEW | 25243Q205 |
| UP | ASPIRATIONAL CONSUMER LIFESTYL | 9,240 | $92,000 | 0.1% | $10.02 | — | COM | G05436103 |
| ILMN | ILLUMINA INC COM | 192 | $91,000 | 0.1% | $407.36 | -1.1% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC COM | 313 | $90,000 | 0.1% | $240.18 | +3.7% | COM | 773903109 |
| BCS | BARCLAYS PLC ADR | 9,319 | $90,000 | 0.1% | $9.94 | — | ADR | 06738E204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 605 | $89,000 | 0.1% | $147.11 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO COM | 250 | $88,000 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 148 | $87,000 | 0.1% | $468.40 | +10.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 365 | $85,000 | 0.1% | $208.00 | +4.5% | CL A | 21036P108 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,001 | $85,000 | 0.1% | $20.89 | +6.7% | CL A | 904311107 |
| ORCL | ORACLE CORP COM | 1,070 | $83,000 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,043 | $82,000 | 0.1% | $42.43 | — | PURE US CANNABIS | 00768Y453 |
| DDS | DILLARDS INC CL A | 435 | $79,000 | 0.1% | $63.03 | +59.0% | CL A | 254067101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 733 | $79,000 | 0.1% | $80.81 | +21.6% | COM | 04247X102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 581 | $79,000 | 0.1% | $134.17 | -1.2% | COM | 127387108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 500 | $79,000 | 0.1% | $158.00 | — | RUS 1000 VAL ETF | 464287598 |
| ROBO | ROBO GLOBAL ROBOTICS & AUT INDEX ETF | 1,175 | $77,000 | 0.1% | $63.83 | — | ROBO GLB ETF | 301505707 |
| NKE | NIKE INC CL B | 500 | $77,000 | 0.1% | $126.35 | -0.5% | CL B | 654106103 |
| ABT | ABBOTT LABS COM | 653 | $76,000 | 0.1% | $108.61 | -1.2% | COM | 002824100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,960 | $76,000 | 0.1% | $25.68 | — | SHS | 09248X100 |
| — | LIVENT CORP COM | 3,865 | $75,000 | 0.1% | $17.45 | — | COM | 53814L108 |
| NOW | SERVICENOW INC COM | 136 | $75,000 | 0.1% | $105.57 | -4.0% | COM | 81762P102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 852 | $74,000 | 0.1% | $83.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| CI | CIGNA CORP NEW COM | 309 | $73,000 | 0.1% | $204.18 | +12.5% | COM | 125523100 |
| TGT | TARGET CORP COM | 300 | $73,000 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 3,800 | $73,000 | 0.1% | $19.21 | — | SPONSORED ADR | 961214301 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,055 | $72,000 | 0.1% | $33.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| PLBY | PLBY GROUP INC | 1,845 | $72,000 | 0.1% | $42.11 | 0.0% | COM | 72814P109 |
| GILD | GILEAD SCIENCES INC COM | 1,036 | $71,000 | 0.1% | $53.36 | +4.7% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 503 | $71,000 | 0.1% | $107.02 | +17.0% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 302 | $68,000 | 0.1% | $226.13 | — | SPONSORED ADS | 01609W102 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,400 | $66,000 | 0.1% | $32.58 | +33.4% | COM | 292554102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,400 | $66,000 | 0.1% | $53.00 | — | SPON ADR SER B | 833635105 |
| ERIC | ERICSSON ADR B SEK 10 | 5,076 | $64,000 | 0.1% | $12.14 | — | ADR B SEK 10 | 294821608 |
| AMGN | AMGEN INC COM | 261 | $64,000 | 0.1% | $204.69 | +3.8% | COM | 031162100 |
| CE | CELANESE CORP DEL COM | 421 | $64,000 | 0.1% | $136.03 | +7.9% | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC CL A | 984 | $61,000 | 0.1% | $53.71 | +1.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON COM | 366 | $60,000 | 0.1% | $142.84 | +1.5% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,250 | $59,000 | 0.1% | $23.60 | -2.0% | CL A | 69608A108 |
| FISV | FISERV INC COM | 550 | $59,000 | 0.1% | $107.76 | +7.9% | COM | 337738108 |
| EIX | EDISON INTL COM | 1,000 | $58,000 | 0.1% | $47.17 | 0.0% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP COM | 154 | $58,000 | 0.1% | $324.26 | +4.4% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC COM | 327 | $57,000 | 0.1% | $177.45 | -3.0% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 265 | $57,000 | 0.1% | $169.70 | +15.3% | COM | 502431109 |
| CPRT | COPART INC COM | 422 | $56,000 | 0.1% | $28.19 | +10.0% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 301 | $55,000 | 0.1% | $145.48 | +15.5% | SHS | G8994E103 |
| TAN | INVESCO SOLAR ETF | 605 | $54,000 | 0.1% | $92.37 | — | SOLAR ETF | 46138G706 |
| MRK | MERCK & CO INC COM | 700 | $54,000 | 0.1% | $63.06 | +1.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC COM | 112 | $53,000 | 0.1% | $41.83 | +0.5% | COM | 11135F101 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 1,528 | $53,000 | 0.1% | $34.69 | — | CBOE EQT DEP NOV | 33740F839 |
| ELV | ANTHEM INC COM | 130 | $50,000 | 0.1% | $300.80 | +19.2% | COM | 036752103 |
| YUM | YUM BRANDS INC COM | 437 | $50,000 | 0.1% | $96.69 | +11.8% | COM | 988498101 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 1,000 | $50,000 | 0.1% | $50.00 | — | US CARBON TRANS | 09290C509 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 864 | $49,000 | 0.1% | $56.18 | — | FTSE INT GVT ETF | 78464A490 |
| TFC | TRUIST FINL CORP COM | 861 | $48,000 | 0.1% | $45.79 | +2.7% | COM | 89832Q109 |
| ALB | ALBEMARLE CORP COM | 284 | $48,000 | 0.1% | $151.53 | +0.7% | COM | 012653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 552 | $47,000 | 0.1% | $65.24 | +16.0% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC COM | 451 | $46,000 | 0.1% | $94.74 | +2.0% | COM | 525327102 |
| LII | LENNOX INTL INC COM | 129 | $45,000 | 0.1% | $272.88 | +16.8% | COM | 526107107 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 4,477 | $44,000 | 0.1% | $18.17 | -37.8% | COM | 517125100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,032 | $44,000 | 0.1% | $45.50 | +1.9% | COM | 12008R107 |
| — | DARIOHEALTH | 2,070 | $44,000 | 0.1% | $19.35 | — | COM NEW | 23725P209 |
| DXCM | DEXCOM INC COM | 103 | $44,000 | 0.1% | $93.87 | +2.3% | COM | 252131107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 681 | $43,000 | 0.1% | $63.14 | — | SBI INT-UTILS | 81369Y886 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 59 | $43,000 | 0.1% | $624.87 | +7.7% | CL A | 16119P108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 397 | $43,000 | 0.1% | $108.31 | — | US AER DEF ETF | 464288760 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,060 | $42,000 | 0.1% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 797 | $42,000 | 0.1% | $52.70 | — | STRM INFPROIDX | 922020805 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,000 | $42,000 | 0.1% | $22.62 | 0.0% | COM | 02376R102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 500 | $40,000 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| YUMC | YUM CHINA HLDGS INC COM | 607 | $40,000 | 0.0% | $47.20 | +35.1% | COM | 98850P109 |
| — | MODEL N INC COM | 1,181 | $40,000 | 0.0% | $35.56 | — | COM | 607525102 |
| — | LINDE PLC SHS | 140 | $40,000 | 0.0% | $281.55 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC COM | 134 | $39,000 | 0.0% | $240.18 | +8.6% | COM | 009158106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 740 | $39,000 | 0.0% | $50.23 | -6.4% | COM CL A | 98980F104 |
| CVS | CVS HEALTH CORP COM | 465 | $39,000 | 0.0% | $62.28 | +13.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD COM STK | 1,215 | $39,000 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| KBWB | INVESCO KBW BANK ETF | 612 | $39,000 | 0.0% | $63.73 | — | KBW BK ETF | 46138E628 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 403 | $39,000 | 0.0% | $105.98 | — | SPONSORED ADR | 835699307 |
| AJG | GALLAGHER ARTHUR J & CO COM | 268 | $38,000 | 0.0% | $114.59 | +17.5% | COM | 363576109 |
| INTU | INTUIT COM | 76 | $37,000 | 0.0% | $373.72 | +12.8% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 15 | $36,000 | 0.0% | $1696.72 | -13.5% | COM | 58733R102 |
| USB | US BANCORP DEL COM NEW | 633 | $36,000 | 0.0% | $46.47 | +2.7% | COM NEW | 902973304 |
| AMLP | ALERIAN MLP ETF | 994 | $36,000 | 0.0% | $26.00 | — | ALERIAN MLP | 00162Q452 |
| WEX | WEX INC COM | 179 | $35,000 | 0.0% | $211.04 | -2.8% | COM | 96208T104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 597 | $35,000 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 522 | $33,000 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP COM | 176 | $33,000 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,317 | $32,000 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| DOW | DOW INC COM | 500 | $32,000 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 106 | $31,000 | 0.0% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 600 | $31,000 | 0.0% | $51.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 600 | $31,000 | 0.0% | $51.67 | — | DYNMC LEISURE | 46137V720 |
| CWST | CASELLA WASTE SYS INC CL A | 493 | $31,000 | 0.0% | $60.47 | +9.8% | CL A | 147448104 |
| GLW | CORNING INC COM | 722 | $30,000 | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| CME | CME GROUP INC COM | 137 | $29,000 | 0.0% | $163.15 | +7.6% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 135 | $29,000 | 0.0% | $168.08 | +12.3% | COM NEW | 620076307 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 581 | $29,000 | 0.0% | $49.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP COM | 80 | $29,000 | 0.0% | $279.58 | +19.4% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO COM | 117 | $28,000 | 0.0% | $225.62 | -1.6% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS COM | 49 | $27,000 | 0.0% | $484.99 | +3.9% | COM | 75886F107 |
| ECL | ECOLAB INC COM | 133 | $27,000 | 0.0% | $201.55 | +2.4% | COM | 278865100 |
| EXC | EXELON CORP COM | 607 | $27,000 | 0.0% | $25.25 | +8.4% | COM | 30161N101 |
| AFL | AFLAC INC COM | 500 | $27,000 | 0.0% | $42.88 | +14.3% | COM | 001055102 |
| NVS | NOVARTIS AG SPONSORED ADR | 287 | $26,000 | 0.0% | $87.41 | — | SPONSORED ADR | 66987V109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 200 | $25,000 | 0.0% | $125.00 | — | SBI HEALTHCARE | 81369Y209 |
| EIS | ISHARES MSCI ISRAEL ETF | 355 | $25,000 | 0.0% | $70.42 | — | MSCI ISRAEL ETF | 464286632 |
| — | VERITIV CORP COM | 400 | $25,000 | 0.0% | $18.09 | — | COM | 923454102 |
| ADSK | AUTODESK INC | 87 | $25,000 | 0.0% | $288.38 | -1.1% | COM | 052769106 |
| STLA | STELLANTIS N.V SHS | 1,200 | $24,000 | 0.0% | $20.00 | — | SHS | N82405106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 250 | $22,000 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| G | GENPACT LIMITED SHS | 489 | $22,000 | 0.0% | $39.02 | +9.3% | SHS | G3922B107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 108 | $21,000 | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 92 | $21,000 | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 172 | $20,000 | 0.0% | $103.25 | +8.0% | COM | 00971T101 |
| OSK | OSHKOSH CORP COM | 160 | $20,000 | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 121 | $19,000 | 0.0% | $138.13 | +2.8% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP COM | 125 | $19,000 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| VRSN | VERISIGN INC COM | 78 | $18,000 | 0.0% | $194.79 | +10.8% | COM | 92343E102 |
| MS | MORGAN STANLEY COM NEW | 195 | $18,000 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 96 | $18,000 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| — | L BRANDS INC COM | 232 | $17,000 | 0.0% | $61.16 | — | COM | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 129 | $16,000 | 0.0% | $124.03 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC COM | 110 | $16,000 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 802 | $16,000 | 0.0% | $19.95 | — | OPTIMUM YIELD | 46090F100 |
| MTZ | MASTEC INC | 139 | $15,000 | 0.0% | $85.57 | +26.9% | COM | 576323109 |
| NSC | NORFOLK SOUTHN CORP COM | 58 | $15,000 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 84 | $15,000 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 259 | $15,000 | 0.0% | $57.92 | — | US OIL GS EX ETF | 464288851 |
| TWLO | TWILIO INC CL A | 37 | $15,000 | 0.0% | $374.56 | -7.3% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP COM | 192 | $15,000 | 0.0% | $58.11 | +13.6% | COM | 91913Y100 |
| VGK | VANGUARD FTSE EUROPE ETF | 226 | $15,000 | 0.0% | $66.37 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC COM | 200 | $15,000 | 0.0% | $58.48 | +7.2% | COM | 25746U109 |
| QQQ | INVESCO QQQ TRUST SERI 07/16/21 PUT @326.000 | 6,500 | $15,000 | 0.0% | $338.56 | — | Put | 46090E103 |
| PWR | QUANTA SVCS INC COM | 168 | $15,000 | 0.0% | $90.77 | +2.6% | COM | 74762E102 |
| EWBC | EAST WEST BANCORP INC | 213 | $15,000 | 0.0% | $59.89 | +9.8% | COM | 27579R104 |
| PEP | PEPSICO INC | 95 | $14,000 | 0.0% | $117.91 | +7.0% | COM | 713448108 |
| PCYO | PURE CYCLE CORP COM NEW | 1,000 | $14,000 | 0.0% | $12.13 | +17.9% | COM NEW | 746228303 |
| DBB | INVESCO DB BASE METALS FUND | 685 | $14,000 | 0.0% | $18.98 | — | BASE METALS FD | 46140H700 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $14,000 | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 47 | $13,000 | 0.0% | $255.32 | — | COM NEW | 50540R409 |
| CSIQ | CANADIAN SOLAR INC CAD | 300 | $13,000 | 0.0% | $41.00 | -0.2% | COM | 136635109 |
| EME | EMCOR GROUP INC | 106 | $13,000 | 0.0% | $98.56 | +21.9% | COM | 29084Q100 |
| RRC | RANGE RES CORP COM | 710 | $12,000 | 0.0% | $9.71 | +29.2% | COM | 75281A109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 140 | $12,000 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 34 | $12,000 | 0.0% | $282.81 | +15.5% | COM | 955306105 |
| JBL | JABIL INC | 202 | $12,000 | 0.0% | $44.74 | +21.0% | COM | 466313103 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 27 | $12,000 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| AVTR | AVANTOR INC COM | 345 | $12,000 | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 31 | $12,000 | 0.0% | $351.26 | -3.2% | COM | 609839105 |
| MEDP | MEDPACE HOLDINGS INC | 67 | $12,000 | 0.0% | $152.95 | +12.8% | COM | 58506Q109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 183 | $12,000 | 0.0% | $65.57 | — | S&P REGL BKG | 78464A698 |
| INFY | INFOSYS LTD SPONSORED ADR | 550 | $12,000 | 0.0% | $21.82 | — | SPONSORED ADR | 456788108 |
| NDSN | NORDSON CORP | 49 | $11,000 | 0.0% | $184.32 | +9.1% | COM | 655663102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 76 | $11,000 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| NTES | NETEASE INC SPONSORED ADS | 98 | $11,000 | 0.0% | $112.24 | — | SPONSORED ADS | 64110W102 |
| — | ANSYS INC | 33 | $11,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| ALLY | ALLY FINL INC COM | 220 | $11,000 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| — | APTIV PLC SHS | 70 | $11,000 | 0.0% | $157.14 | — | SHS | G6095L109 |
| AMP | AMERIPRISE FINANCIAL INC | 46 | $11,000 | 0.0% | $200.84 | +17.1% | COM | 03076C106 |
| AMKR | AMKOR TECHNOLOGIES INC | 464 | $11,000 | 0.0% | $19.14 | +8.9% | COM | 031652100 |
| BRKR | BRUKER CORP | 140 | $11,000 | 0.0% | $59.13 | +16.3% | COM | 116794108 |
| BA | BOEING COMPANY | 41 | $10,000 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| BIO | BIO RAD LABORATORIES INC CL A | 16 | $10,000 | 0.0% | $592.18 | +2.8% | CL A | 090572207 |
| LAD | LITHIA MTRS INC COM | 30 | $10,000 | 0.0% | $361.63 | 0.0% | COM | 536797103 |
| LEN | LENNAR CORP CL A | 102 | $10,000 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| VFC | VF CORP | 116 | $10,000 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| DECK | DECKERS OUTDOOR CORP | 27 | $10,000 | 0.0% | $53.37 | +5.7% | COM | 243537107 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 238 | $10,000 | 0.0% | $42.02 | — | BNCHMRK INFRA | 69374H741 |
| PAYX | PAYCHEX INC | 91 | $10,000 | 0.0% | $80.38 | +9.8% | COM | 704326107 |
| PH | PARKER HANNIFIN CORP | 32 | $10,000 | 0.0% | $270.58 | +7.6% | COM | 701094104 |
| AGCO | AGCO CORP COM | 80 | $10,000 | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| CTVA | CORTEVA INC | 231 | $10,000 | 0.0% | $41.91 | +4.8% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 59 | $10,000 | 0.0% | $141.13 | +4.6% | COM | 032654105 |
| — | TE CONNECTIVITY LTD CHF | 64 | $9,000 | 0.0% | $125.00 | — | REG SHS | H84989104 |
| RPM | RPM INTL INC (DELA) | 105 | $9,000 | 0.0% | $86.45 | +7.6% | COM | 749685103 |
| LPLA | LPL FINL HLDGS INC COM | 65 | $9,000 | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 26 | $9,000 | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| ITW | ILLINOIS TOOL WORKS INC | 36 | $8,000 | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| DBA | INVESCO DB AGRICULTURE FUND | 455 | $8,000 | 0.0% | $17.58 | — | AGRICULTURE FD | 46140H106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 70 | $8,000 | 0.0% | $114.29 | — | BARCLAYS 7 10 YR | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $8,000 | 0.0% | $84.54 | +11.5% | COM | 28176E108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 121 | $8,000 | 0.0% | $66.12 | — | SBI CONS STPLS | 81369Y308 |
| CINF | CINN FINANCIAL CORP | 67 | $8,000 | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| TJX | TJX COS INC NEW | 126 | $8,000 | 0.0% | $62.28 | +2.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30 | $8,000 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| TYL | TYLER TECHNLOGIES INC | 18 | $8,000 | 0.0% | $432.02 | -1.6% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICAL INC | 35 | $7,000 | 0.0% | $219.65 | -4.8% | COM | 92532F100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 195 | $7,000 | 0.0% | $35.90 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 50 | $7,000 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| NUE | NUCOR CORP | 70 | $7,000 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| EVTC | EVERTEC INC | 158 | $7,000 | 0.0% | $36.70 | +12.5% | COM | 30040P103 |
| UPBD | RENT-A-CENTER INC | 136 | $7,000 | 0.0% | $52.31 | +11.0% | COM | 76009N100 |
| ASAN | ASANA INC CL A | 115 | $7,000 | 0.0% | $34.52 | +11.8% | CL A | 04342Y104 |
| FIX | COMFORT SYSTEMS USA INC | 84 | $7,000 | 0.0% | $62.44 | +27.8% | COM | 199908104 |
| — | CREE INC | 69 | $7,000 | 0.0% | $101.45 | — | COM | 225447101 |
| ETN | EATON CORP PLC | 46 | $7,000 | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 196 | $7,000 | 0.0% | $30.75 | +7.2% | COM | 28414H103 |
| ETSY | ETSY INC | 36 | $7,000 | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| EDEN | ISHARES MSCI DENMARK ETF | 65 | $7,000 | 0.0% | $107.69 | — | MSCI DENMARK ETF | 46429B523 |
| FTV | FORTIVE CORP | 94 | $7,000 | 0.0% | $50.67 | +4.3% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC COM | 82 | $7,000 | 0.0% | $74.07 | +8.8% | COM | 92939U106 |
| TCOM | TRIP COM GROUP LTD ADS | 158 | $6,000 | 0.0% | $38.13 | — | ADS | 89677Q107 |
| RSG | REPUBLIC SERVICES INC | 52 | $6,000 | 0.0% | $87.87 | +15.0% | COM | 760759100 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $6,000 | 0.0% | $42.58 | +12.8% | COM | 005098108 |
| — | PRA HEALTH SCIENCES INC | 39 | $6,000 | 0.0% | $153.85 | — | COM | 69354M108 |
| CNXC | CONCENTRIX CORP | 38 | $6,000 | 0.0% | $112.28 | +27.0% | COM | 20602D101 |
| BIDU | BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR | 31 | $6,000 | 0.0% | $225.81 | — | SPON ADR REP A | 056752108 |
| BALL | BALL CORP | 79 | $6,000 | 0.0% | $82.28 | -0.9% | COM | 058498106 |
| BC | BRUNSWICK CORP | 62 | $6,000 | 0.0% | $83.07 | +11.4% | COM | 117043109 |
| LSTR | LANDSTAR SYSTEMS INC | 36 | $6,000 | 0.0% | $166.67 | — | COM | 515098101 |
| MKSI | MKS INSTRUMENTS INC | 36 | $6,000 | 0.0% | $161.78 | +8.2% | COM | 55306N104 |
| NXPI | NXP SEMICONDUCTORS N V COM EUR | 31 | $6,000 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| SNBR | SLEEP NUMBER CORP COM | 45 | $5,000 | 0.0% | $120.00 | -5.1% | COM | 83125X103 |
| — | NUANCE COMMUNICATIONS | 100 | $5,000 | 0.0% | $40.00 | — | COM | 67020Y100 |
| GH | GUARDANT HEALTH INC | 38 | $5,000 | 0.0% | $151.13 | -11.0% | COM | 40131M109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10 | $5,000 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| HELE | HELEN OF TROY LTD NEW (BERMUDA) ORD | 24 | $5,000 | 0.0% | $225.48 | -2.5% | COM | G4388N106 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 326 | $5,000 | 0.0% | $15.34 | — | COM | 33738G104 |
| — | CITRIX SYSTEMS INC | 45 | $5,000 | 0.0% | $133.33 | — | COM | 177376100 |
| SNX | SYNNEX CORP | 38 | $5,000 | 0.0% | $87.62 | +31.9% | COM | 87162W100 |
| XLC | SELECT SECTOR SPDR TR PUT OPT 07/21 75.0 PUT | 13,800 | $5,000 | 0.0% | $80.00 | — | Put | 81369Y852 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $5,000 | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 23 | $5,000 | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| LCII | LCI INDUSTRIES | 39 | $5,000 | 0.0% | $116.96 | +1.0% | COM | 50189K103 |
| LECO | LINCOLN ELEC HOLDINGS NEW | 29 | $4,000 | 0.0% | $119.50 | +7.2% | COM | 533900106 |
| LFUS | LITTLEFUSE INC | 17 | $4,000 | 0.0% | $266.24 | -2.1% | COM | 537008104 |
| SNA | SNAP ON INC | 17 | $4,000 | 0.0% | $173.69 | +22.2% | COM | 833034101 |
| MSA | MSA SAFETY INC COM | 24 | $4,000 | 0.0% | $161.14 | +0.6% | COM | 553498106 |
| HUN | HUNTSMAN CORP | 168 | $4,000 | 0.0% | $28.00 | +1.5% | COM | 447011107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 48 | $4,000 | 0.0% | $83.33 | — | SPONSORED ADS | 40415F101 |
| STE | STERIS PLC | 19 | $4,000 | 0.0% | $177.71 | +8.8% | SHS USD | G8473T100 |
| — | AMEDISYS INC | 16 | $4,000 | 0.0% | $250.00 | — | COM | 023436108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45 | $4,000 | 0.0% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| PKG | PACKAGING CORP OF AMERICA | 28 | $4,000 | 0.0% | $117.61 | +6.3% | COM | 695156109 |
| — | VMWARE INC CL A COM | 21 | $3,000 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| EWZ | ISHARES MSCI BRAZIL ETF | 82 | $3,000 | 0.0% | $31.08 | — | MSCI BRAZIL ETF | 464286400 |
| PANW | PALO ALTO NETWORKS INC COM | 9 | $3,000 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 80 | $3,000 | 0.0% | $31.25 | — | MSCI CHINA CNSMR | 37950E408 |
| VTRS | VIATRIS INC COM | 233 | $3,000 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| BCO | BRINKS CO COM | 40 | $3,000 | 0.0% | $71.33 | +3.1% | COM | 109696104 |
| — | CERNER CORP COM | 34 | $3,000 | 0.0% | $88.24 | — | COM | 156782104 |
| LOW | LOWES COMPANIES INC | 18 | $3,000 | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| SAP | SAP SE SPON ADR | 20 | $3,000 | 0.0% | $150.00 | — | SPON ADR | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,000 | 0.0% | $251.33 | +4.6% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW COM | 70 | $2,000 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 81 | $2,000 | 0.0% | $14.82 | 0.0% | SHS USD | G4863A108 |
| XRT | SPDR S&P RETAIL ETF | 24 | $2,000 | 0.0% | $83.33 | — | S&P RETAIL ETF | 78464A714 |
| AMAT | APPLIED MATLS INC COM | 17 | $2,000 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| PZZA | PAPA JOHNS INTL INC COM | 17 | $2,000 | 0.0% | $84.42 | 0.0% | COM | 698813102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 43 | $2,000 | 0.0% | $46.51 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL COM | 156 | $2,000 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW COM | 6 | $2,000 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| GDRX | GOODRX HLDGS INC COM CL A | 50 | $2,000 | 0.0% | $44.97 | -17.9% | COM CL A | 38246G108 |
| — | ACTIVISION BLIZZARD INC COM | 18 | $2,000 | 0.0% | $111.11 | — | COM | 00507V109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 40 | $2,000 | 0.0% | $50.00 | — | S&P500 LOW VOL | 46138E354 |
| OGN | ORGANON & CO COMMON STOCK | 69 | $2,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CACI | CACI INTL INC CL A | 6 | $2,000 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 32 | $2,000 | 0.0% | $62.50 | — | BOSERA MSCI CH | 500767405 |
| AVNT | AVIENT CORP | 47 | $2,000 | 0.0% | $39.54 | +13.9% | COM | 05368V106 |
| — | TEUCRIUM WHEAT FUND | 112 | $1,000 | 0.0% | $8.93 | — | WHEAT FD | 88166A508 |
| PTC | PTC INC COM | 10 | $1,000 | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 15 | $1,000 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 COM | 15 | $1,000 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| — | ARISTA NETWORKS INC COM | 4 | $1,000 | 0.0% | $250.00 | — | COM | 040413106 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 33 | $1,000 | 0.0% | $30.30 | — | NASDQ PHRMTCLS | 33738R837 |
| XLY | CONSUMER DISCRETIONARY 07/16/21 PUT @170.000 | 1,000 | $1,000 | 0.0% | $169.23 | — | Put | 81369Y407 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 14 | $1,000 | 0.0% | $71.43 | — | GLB CNSM STP ETF | 464288737 |
| COP | CONOCOPHILLIPS COM | 10 | $1,000 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC COM | 9 | $1,000 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 30 | $1,000 | 0.0% | $33.33 | — | MSCI JP VALUE | 46435U374 |
| XLK | SELECT SECTOR SPDR TR PUT OPT 07/21 134.0 PUT | 5,600 | $1,000 | 0.0% | $147.11 | — | Put | 81369Y803 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $1,000 | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| IBN | ICICI BANK LIMITED ADR | 63 | $1,000 | 0.0% | $15.87 | — | ADR | 45104G104 |
| SDGR | SCHRODINGER INC COM | 7 | $1,000 | 0.0% | $72.49 | 0.0% | COM | 80810D103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 4 | $0 | 0.0% | — | — | SPDR BLOOMBERG | 78468R663 |
| MTUM | ISHARES MSCI USA MOMEN 07/16/21 PUT @166.000 | 1,000 | $0 | 0.0% | — | — | Put | 46432F396 |
| MBB | ISHARES MBS ETF | 2 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| TLT | ISHARES 20 YEAR TREAS 07/16/21 PUT @136.000 | 3,200 | $0 | 0.0% | $143.70 | — | Put | 464287432 |
| VNQ | VANGUARD REAL ESTATE E 07/16/21 PUT @95.000 | 7,300 | $0 | 0.0% | $102.09 | — | Put | 922908553 |
| ALEC | ALECTOR INC COM | 18 | $0 | 0.0% | $18.85 | 0.0% | COM | 014442107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2 | $0 | 0.0% | — | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC PUT OPT 08/21 130.0 PUT | 1,000 | $0 | 0.0% | $109.07 | +15.9% | Put | 037833100 |