Location: Sarasota, FL
CIK: 0001750405 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,771 | $6.08M | 3.4% | $97.82 | +27.8% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 56,027 | $4.237M | 2.4% | $61.24 | +12.4% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO COM | 27,581 | $3.735M | 2.1% | $75.79 | +52.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 26,693 | $3.539M | 2.0% | $60.78 | +113.4% | COM | 747525103 |
| INTC | INTEL CORP | 55,055 | $3.524M | 2.0% | $46.64 | +16.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,054 | $3.262M | 1.8% | $118.09 | +34.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 13,672 | $3.223M | 1.8% | $122.68 | +81.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 18,194 | $2.99M | 1.7% | $110.48 | +27.4% | COM | 478160104 |
| MMM | 3M COMPANY COM | 14,081 | $2.713M | 1.5% | $122.54 | +2.1% | COM | 88579Y101 |
| — | TRITON INTL LTD | 43,876 | $2.413M | 1.4% | $33.55 | — | CL A | G9078F107 |
| IRM | IRON MTN INC NEW | 62,248 | $2.304M | 1.3% | $22.79 | +19.4% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,224 | $2.301M | 1.3% | $66.17 | +20.8% | COM | 828806109 |
| AVGO | BROADCOM INC | 4,658 | $2.16M | 1.2% | $30.65 | +35.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP COM | 19,262 | $2.105M | 1.2% | $70.41 | +33.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 19,423 | $2.101M | 1.2% | $65.65 | +35.4% | COM | 00287Y109 |
| DOW | DOW INC | 32,739 | $2.093M | 1.2% | $34.08 | +34.4% | COM | 260557103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 5,232 | $2.081M | 1.2% | $284.12 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 11,609 | $1.973M | 1.1% | $89.47 | +47.5% | COM CL B | 911312106 |
| T | AT&T INC | 64,150 | $1.942M | 1.1% | $15.12 | +6.8% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 31,913 | $1.939M | 1.1% | $43.71 | +11.9% | COM | 14149Y108 |
| DLX | DELUXE CORP | 46,034 | $1.932M | 1.1% | $21.61 | +32.6% | COM | 248019101 |
| CAT | CATERPILLAR INC | 8,283 | $1.921M | 1.1% | $133.62 | +41.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 37,099 | $1.898M | 1.1% | $29.67 | +2.5% | COM | 02209S103 |
| MDT | MEDTRONIC PLC COM | 15,746 | $1.861M | 1.1% | $88.35 | +15.1% | COM | G5960L103 |
| ARCC | ARES CAPITAL CORP | 97,862 | $1.831M | 1.0% | $9.28 | +22.6% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,683 | $1.823M | 1.0% | $97.81 | +0.3% | COM | 459200101 |
| VICI | VICI PPTYS INC | 64,231 | $1.814M | 1.0% | $16.97 | +23.4% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,057 | $1.803M | 1.0% | $212.02 | +14.5% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO COM | 45,013 | $1.801M | 1.0% | $25.29 | +13.2% | COM | 500754106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 78,311 | $1.788M | 1.0% | $21.40 | — | COM | 29670E107 |
| VTR | VENTAS INC | 32,969 | $1.759M | 1.0% | $39.15 | +10.4% | COM | 92276F100 |
| BXMT | BLACKSTONE MTG TR INC | 56,518 | $1.752M | 1.0% | $28.73 | — | COM CL A | 09257W100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 30,496 | $1.674M | 0.9% | $42.98 | — | COM | 931427108 |
| MPT | MEDICAL PPTYS TRUST INC | 75,504 | $1.607M | 0.9% | $19.26 | — | COM | 58463J304 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,048 | $1.605M | 0.9% | $290.11 | — | TR UNIT ETF | 78462F103 |
| STWD | STARWOOD PROPERTY TRUST INC COM USD0.01 | 63,956 | $1.582M | 0.9% | $16.70 | — | COM USD0.01 | 85571B105 |
| MED | MEDIFAST INC | 7,337 | $1.554M | 0.9% | $143.43 | +46.9% | COM | 58470H101 |
| KMB | KIMBERLY CLARK CORP COM | 11,139 | $1.549M | 0.9% | $94.67 | +17.1% | COM | 494368103 |
| BGS | B & G FOODS INC NEW | 49,297 | $1.531M | 0.9% | $15.75 | +27.3% | COM | 05508R106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,752 | $1.508M | 0.9% | $59.62 | — | COM SB VTG SHS A | 11275Q107 |
| TXN | TEXAS INSTRUMENTS INC COM | 7,966 | $1.505M | 0.9% | $124.59 | +21.5% | COM | 882508104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 30,060 | $1.472M | 0.8% | $26.14 | +33.0% | COM | 808541106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,195 | $1.464M | 0.8% | $48.39 | +5.5% | COM | 110122108 |
| — | BROOKFIELD RENEWABLE CORP | 30,355 | $1.421M | 0.8% | $57.00 | — | CL A SUB VTG | 11284V105 |
| INGR | INGREDION INC | 15,550 | $1.398M | 0.8% | $82.86 | +3.2% | COM | 457187102 |
| — | CYRUSONE INC | 20,132 | $1.363M | 0.8% | $66.92 | — | COM | 23283R100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 4,247 | $1.355M | 0.8% | $231.04 | — | UNIT SER 1 ETF | 46090E103 |
| MSM | MSC INDL DIRECT INC | 14,228 | $1.283M | 0.7% | $70.46 | +20.9% | CL A | 553530106 |
| ELV | ANTHEM INC | 3,558 | $1.277M | 0.7% | $258.93 | +16.2% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 72,037 | $1.199M | 0.7% | $10.45 | +10.6% | COM | 49456B101 |
| PFE | PFIZER INC COM | 32,585 | $1.18M | 0.7% | $26.65 | +5.2% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,755 | $1.166M | 0.7% | $160.20 | +5.9% | COM | 502431109 |
| STAG | STAG INDL INC | 33,865 | $1.138M | 0.6% | $31.06 | — | COM | 85254J102 |
| — | PATTERSON COS INC | 35,249 | $1.126M | 0.6% | $26.02 | — | COM | 703395103 |
| — | BROADMARK RLTY CAP INC | 104,597 | $1.094M | 0.6% | $10.00 | — | COM | 11135B100 |
| WPC | WP CAREY INC | 15,259 | $1.08M | 0.6% | $66.63 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 499 | $1.033M | 0.6% | $59.33 | +66.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 18,925 | $978K | 0.6% | $37.50 | +8.3% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO COM | 6,279 | $956K | 0.5% | $95.52 | +33.2% | COM | 46625H100 |
| USIG | ISHARES TR | 14,337 | $846K | 0.5% | $57.19 | — | USD INV GRDE ETF | 464288620 |
| META | FACEBOOK INC | 2,858 | $842K | 0.5% | $202.03 | +32.4% | CL A | 30303M102 |
| XYZ | SQUARE INC | 3,637 | $826K | 0.5% | $107.28 | +118.1% | CL A | 852234103 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 30,922 | $810K | 0.5% | $27.80 | — | US TREAS BD ETF | 46429B267 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,379 | $777K | 0.4% | $25.21 | +82.7% | COM | 90385V107 |
| ZS | ZSCALER INC | 4,492 | $771K | 0.4% | $88.83 | +123.7% | COM | 98980G102 |
| AMAT | APPLIED MATLS INC | 5,687 | $760K | 0.4% | $65.18 | +62.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS COM | 12,978 | $754K | 0.4% | $37.14 | +13.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 7,651 | $738K | 0.4% | $62.09 | +21.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,873 | $714K | 0.4% | $107.76 | +67.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 331 | $683K | 0.4% | $66.97 | +46.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 7,659 | $676K | 0.4% | $51.04 | +62.2% | COM | 595112103 |
| TDOC | TELADOC HEALTH INC | 3,616 | $657K | 0.4% | $190.30 | +21.9% | COM | 87918A105 |
| SYNA | SYNAPTICS INC | 4,632 | $627K | 0.4% | $77.63 | +56.8% | COM | 87157D109 |
| IJR | ISHARES TR | 5,619 | $610K | 0.3% | $79.36 | — | CORE S&P SCP ETF | 464287804 |
| — | FIREEYE INC | 30,563 | $598K | 0.3% | $14.98 | — | COM | 31816Q101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,527 | $594K | 0.3% | $52.40 | +54.0% | COM | M7516K103 |
| — | TWITTER INC | 9,324 | $593K | 0.3% | $40.81 | — | COM | 90184L102 |
| WM | WASTE MANAGEMENT INC COM | 4,489 | $579K | 0.3% | $83.61 | +29.4% | COM | 94106L109 |
| NVDA | NVIDIA CORP COM | 1,079 | $575K | 0.3% | $9.90 | +35.4% | COM | 67066G104 |
| INTU | INTUIT INC COM | 1,500 | $574K | 0.3% | $280.05 | +33.4% | COM | 461202103 |
| ZD | J2 GLOBAL INC | 4,768 | $571K | 0.3% | $68.53 | +37.4% | COM | 48123V102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,488 | $550K | 0.3% | $282.62 | +6.1% | COM | 539830109 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,500 | $546K | 0.3% | $53.26 | +20.1% | COM | 42328H109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,174 | $542K | 0.3% | $42.76 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORP | 7,157 | $538K | 0.3% | $52.35 | +19.0% | COM | 126650100 |
| OKE | ONEOK INC NEW | 10,533 | $534K | 0.3% | $34.74 | -0.6% | COM | 682680103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,483 | $532K | 0.3% | $41.82 | — | PARTNERSHIP UNIT | G16258108 |
| — | ACTIVISION BLIZZARD INC | 5,703 | $530K | 0.3% | $78.75 | — | COM | 00507V109 |
| WMT | WALMART INC COM | 3,904 | $530K | 0.3% | $26.67 | +62.4% | COM | 931142103 |
| BOX | BOX INC | 22,686 | $521K | 0.3% | $17.62 | +10.5% | CL A | 10316T104 |
| DELL | DELL TECHNOLOGIES INC | 5,907 | $521K | 0.3% | $30.22 | +24.3% | CL C | 24703L202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,913 | $486K | 0.3% | $38.63 | — | ORD | G5876H105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,039 | $483K | 0.3% | $167.65 | +31.7% | COM | 91347P105 |
| — | TE CONNECTIVITY LTD | 3,724 | $481K | 0.3% | $98.60 | — | REG SHS | H84989104 |
| SDCCQ | SMILEDIRECTCLUB INC | 46,327 | $478K | 0.3% | $9.31 | +27.3% | CL A COM | 83192H106 |
| PEP | PEPSICO INC COM | 3,374 | $477K | 0.3% | $87.29 | +35.1% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP. | 7,120 | $475K | 0.3% | $47.02 | -0.9% | COM | 958102105 |
| — | ZENDESK INC | 3,574 | $474K | 0.3% | $103.74 | — | COM | 98936J101 |
| TTD | THE TRADE DESK INC | 728 | $474K | 0.3% | $42.21 | +83.1% | COM CL A | 88339J105 |
| POWI | POWER INTEGRATIONS INC | 5,676 | $462K | 0.3% | $58.77 | +40.4% | COM | 739276103 |
| DOCU | DOCUSIGN INC | 2,267 | $459K | 0.3% | $165.89 | +39.8% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 964 | $458K | 0.3% | $424.98 | +10.0% | COM | 00724F101 |
| IEF | ISHARES TR | 4,058 | $458K | 0.3% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| CGNX | COGNEX CORP | 5,495 | $456K | 0.3% | $60.74 | +33.0% | COM | 192422103 |
| D | DOMINION ENERGY INC | 5,949 | $452K | 0.3% | $57.62 | +1.5% | COM | 25746U109 |
| KO | COCA COLA CO | 8,567 | $452K | 0.3% | $37.17 | +16.7% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 2,878 | $447K | 0.3% | $114.16 | +28.6% | COM | 57667L107 |
| KLAC | KLA CORP | 1,342 | $443K | 0.3% | $179.45 | +59.3% | COM NEW | 482480100 |
| ITRI | ITRON INC | 4,939 | $438K | 0.2% | $72.35 | +36.7% | COM | 465741106 |
| AMBA | AMBARELLA INC | 4,316 | $433K | 0.2% | $74.12 | +46.9% | SHS | G037AX101 |
| MBB | ISHARES TR | 3,986 | $432K | 0.2% | $110.30 | — | MBS ETF | 464288588 |
| DT | DYNATRACE INC | 8,905 | $430K | 0.2% | $42.36 | +14.5% | COM NEW | 268150109 |
| CRM | SALESFORCE.COM INC COM | 2,015 | $427K | 0.2% | $191.37 | +14.9% | COM | 79466L302 |
| IVW | ISHARES TR | 6,432 | $419K | 0.2% | $85.97 | — | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 1,662 | $412K | 0.2% | $201.19 | +26.2% | COM | 871607107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,272 | $409K | 0.2% | $269.57 | +36.5% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 1,321 | $404K | 0.2% | $175.33 | +39.4% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 7,716 | $395K | 0.2% | $53.71 | — | YIELD ENHANCD US | 97717X511 |
| ACMR | ACM RESEARCH INC | 4,893 | $395K | 0.2% | $28.94 | +14.2% | COM CL A | 00108J109 |
| — | ZYNGA INC | 38,425 | $392K | 0.2% | $9.37 | — | CL A | 98986T108 |
| MDB | MONGODB INC | 1,407 | $376K | 0.2% | $229.19 | +54.6% | CL A | 60937P106 |
| — | ANAPLAN INC | 6,874 | $370K | 0.2% | $54.70 | — | COM | 03272L108 |
| XLK | SELECT SECTOR SPDR TR | 2,781 | $369K | 0.2% | $89.64 | — | TECHNOLOGY | 81369Y803 |
| — | VIRGIN GALACTIC HLDGS INC COM | 11,892 | $364K | 0.2% | $18.35 | — | COM | 92766K106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,898 | $363K | 0.2% | $33.91 | — | COM | 681936100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,949 | $357K | 0.2% | $7.10 | +12.5% | COM | 69121K104 |
| CSX | CSX CORP | 3,695 | $356K | 0.2% | $19.31 | +48.0% | COM | 126408103 |
| NKE | NIKE INC | 2,569 | $341K | 0.2% | $99.64 | +30.0% | CL B | 654106103 |
| MPC | MARATHON PETROLEUM CORP COM | 6,300 | $337K | 0.2% | $41.34 | +7.9% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 5,423 | $333K | 0.2% | $38.69 | +26.5% | COM | 370334104 |
| ABT | ABBOTT LABS | 2,709 | $325K | 0.2% | $61.95 | +75.4% | COM | 002824100 |
| HUBS | HUBSPOT INC | 710 | $322K | 0.2% | $355.21 | +23.7% | COM | 443573100 |
| SHAK | SHAKE SHACK INC | 2,832 | $319K | 0.2% | $83.14 | +37.6% | CL A | 819047101 |
| UNP | UNION PAC CORP | 1,449 | $319K | 0.2% | $158.82 | +18.4% | COM | 907818108 |
| SDOG | ALPS ETF TR | 5,944 | $306K | 0.2% | $48.04 | — | SECTR DIV DOGS | 00162Q858 |
| MRK | MERCK & CO INC COM | 3,926 | $302K | 0.2% | $56.14 | +12.3% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 500 | $298K | 0.2% | $477.80 | — | COM | 512807108 |
| BA | BOEING CO | 1,166 | $297K | 0.2% | $222.51 | -0.1% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 3,967 | $295K | 0.2% | $40.41 | +45.0% | COM | 09260D107 |
| DXC | DXC TECHNOLOGY CO | 9,403 | $294K | 0.2% | $22.88 | +19.9% | COM | 23355L106 |
| VYX | NCR CORP NEW | 7,668 | $291K | 0.2% | $17.92 | +22.8% | COM | 62886E108 |
| XLY | SELECT SECTOR SPDR TR | 1,718 | $289K | 0.2% | $121.35 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO COM | 4,584 | $285K | 0.2% | $44.38 | +12.3% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,119 | $285K | 0.2% | $45.08 | -3.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,959 | $277K | 0.2% | $107.40 | +15.8% | COM | 025816109 |
| GLW | CORNING INC | 6,264 | $273K | 0.2% | $29.90 | +12.4% | COM | 219350105 |
| — | HILLENBRAND INC | 5,621 | $268K | 0.2% | $41.00 | — | COM | 431571108 |
| — | BLACKROCK INC | 355 | $267K | 0.2% | $631.93 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,449 | $266K | 0.2% | $130.32 | +17.4% | COM | 83088M102 |
| — | INOVALON HLDGS INC | 8,709 | $251K | 0.1% | $19.14 | — | COM CL A | 45781D101 |
| CPB | CAMPBELL SOUP CO | 4,893 | $246K | 0.1% | $40.19 | +0.6% | COM | 134429109 |
| NFLX | NETFLIX INC COM | 470 | $245K | 0.1% | $41.47 | +27.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 669 | $236K | 0.1% | $343.62 | -4.0% | COM | 22160K105 |
| — | IAC INTERACTIVECORP NEW | 1,058 | $229K | 0.1% | $191.74 | — | COM | 44891N109 |
| — | ALTERYX INC | 2,739 | $227K | 0.1% | $109.94 | — | COM CL A | 02156B103 |
| EBAY | EBAY INC. | 3,555 | $218K | 0.1% | $48.23 | +10.3% | COM | 278642103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,629 | $217K | 0.1% | $52.78 | — | COM | 007800105 |
| EMR | EMERSON ELEC CO | 2,228 | $201K | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| — | CLOUDERA INC | 16,156 | $197K | 0.1% | $12.29 | — | COM | 18914U100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,587 | $194K | 0.1% | $54.25 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,200 | $192K | 0.1% | $153.33 | — | GOLD SHS ETF | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,726 | $181K | 0.1% | $86.47 | -8.0% | COM | 166764100 |
| MHH | MASTECH DIGITAL INC | 10,022 | $176K | 0.1% | $17.93 | -4.8% | COM | 57633B100 |
| DGX | QUEST DIAGNOSTICS INC | 1,365 | $175K | 0.1% | $110.94 | +1.1% | COM | 74834L100 |
| TPH | TRI POINTE HOMES INC | 8,465 | $172K | 0.1% | $18.30 | +7.4% | COM | 87265H109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,265 | $171K | 0.1% | $23.06 | +21.5% | COM NEW | 50077B207 |
| IWV | ISHARES TR | 720 | $171K | 0.1% | $222.74 | — | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 700 | $170K | 0.1% | $208.14 | +21.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 1,456 | $170K | 0.1% | $111.54 | — | SBI HEALTHCARE ETF | 81369Y209 |
| SHOP | SHOPIFY INC | 151 | $167K | 0.1% | $105.81 | +14.2% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,840 | $166K | 0.1% | $48.22 | +3.2% | COM CL A | 609207105 |
| MFC | MANULIFE FINANCIAL CORP COM | 7,669 | $165K | 0.1% | $17.37 | +14.7% | COM | 56501R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,811 | $164K | 0.1% | $14.23 | — | COM | 875465106 |
| FDX | FEDEX CORP | 578 | $164K | 0.1% | $212.78 | +10.1% | COM | 31428X106 |
| — | II-VI INC | 2,324 | $159K | 0.1% | $75.71 | — | COM | 902104108 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 6,975 | $158K | 0.1% | $18.12 | — | ISHARES ETF | 46428Q109 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 474 | $157K | 0.1% | $258.83 | — | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 500 | $154K | 0.1% | $182.00 | — | GLOBAL TECH ETF | 464287291 |
| WTRG | ESSENTIAL UTILS INC | 3,418 | $153K | 0.1% | $44.42 | +1.6% | COM | 29670G102 |
| HRI | HERC HLDGS INC | 1,477 | $150K | 0.1% | $60.66 | +22.7% | COM | 42704L104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,250 | $148K | 0.1% | $66.67 | — | COM | 63009R109 |
| GILD | GILEAD SCIENCES INC | 2,284 | $148K | 0.1% | $53.56 | -0.4% | COM | 375558103 |
| — | VIACOMCBS INC | 3,228 | $146K | 0.1% | $39.02 | — | CL B | 92556H206 |
| V | VISA INC COM CL A | 682 | $144K | 0.1% | $164.16 | +23.8% | COM CL A | 92826C839 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 1,610 | $141K | 0.1% | $68.79 | — | AGRIBUSINESS ETF | 92189F700 |
| ENB | ENBRIDGE INC | 3,828 | $139K | 0.1% | $22.52 | +13.5% | COM | 29250N105 |
| TAP | MOLSON COORS BEVERAGE CO | 2,697 | $138K | 0.1% | $38.40 | +10.1% | CL B | 60871R209 |
| ORCL | ORACLE CORP COM | 1,952 | $137K | 0.1% | $53.71 | +12.9% | COM | 68389X105 |
| TSLA | TESLA INC COM | 206 | $137K | 0.1% | $186.66 | +34.5% | COM | 88160R101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 5,501 | $134K | 0.1% | $20.69 | — | SH BEN INT | 87911J103 |
| MCD | MCDONALD'S CORPORATION COM | 596 | $134K | 0.1% | $182.37 | +4.9% | COM | 580135101 |
| SFIX | STITCH FIX INC | 2,679 | $133K | 0.1% | $48.13 | +46.3% | COM CL A | 860897107 |
| DD | DUPONT DE NEMOURS INC | 1,705 | $132K | 0.1% | $24.54 | +18.5% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,008 | $132K | 0.1% | $25.13 | — | COM | 293792107 |
| — | DISCOVERY INC | 3,040 | $132K | 0.1% | $34.55 | — | COM SER A | 25470F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,658 | $128K | 0.1% | $61.70 | +5.7% | COM | 75513E101 |
| BTI | BRITISH AMERN TOB PLC | 3,271 | $127K | 0.1% | $35.82 | — | SPONSORED ADR | 110448107 |
| AME | AMETEK INC | 954 | $122K | 0.1% | $112.56 | +3.8% | COM | 031100100 |
| CNDT | CONDUENT INC | 17,874 | $119K | 0.1% | $4.99 | +14.1% | COM | 206787103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,551 | $118K | 0.1% | $41.91 | +1.6% | COM | 12008R107 |
| VLO | VALERO ENERGY CORP COM | 1,600 | $114K | 0.1% | $57.19 | +0.0% | COM | 91913Y100 |
| SNAP | SNAP INC | 2,169 | $113K | 0.1% | $42.49 | +35.3% | CL A | 83304A106 |
| WNC | WABASH NATL CORP | 5,734 | $108K | 0.1% | $15.26 | +5.0% | COM | 929566107 |
| TER | TERADYNE INC | 868 | $106K | 0.1% | $108.98 | +13.0% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900 | $106K | 0.1% | $108.89 | — | SPONSORED ADS | 874039100 |
| AVAV | AEROVIRONMENT INC | 904 | $105K | 0.1% | $90.14 | +29.6% | COM | 008073108 |
| ULTA | ULTA BEAUTY INC | 332 | $103K | 0.1% | $286.04 | +8.6% | COM | 90384S303 |
| LLY | ELI LILLY AND COMPANY COM | 542 | $101K | 0.1% | $155.50 | +19.7% | COM | 532457108 |
| GM | GENERAL MTRS CO | 1,756 | $101K | 0.1% | $40.42 | +26.8% | COM | 37045V100 |
| — | NEOPHOTONICS CORP | 8,404 | $100K | 0.1% | $10.41 | — | COM | 64051T100 |
| FVRR | FIVERR INTL LTD | 457 | $99,000 | 0.1% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| DIN | DINE BRANDS GLOBAL INC | 1,100 | $99,000 | 0.1% | $50.03 | +27.9% | COM | 254423106 |
| GD | GENERAL DYNAMICS CORP | 549 | $99,000 | 0.1% | $147.10 | -0.1% | COM | 369550108 |
| WFC | WELLS FARGO & COMPANY COM | 2,500 | $98,000 | 0.1% | $29.18 | +8.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 1,096 | $98,000 | 0.1% | $57.41 | +16.4% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,682 | $96,000 | 0.1% | $42.82 | +12.0% | COM | 039483102 |
| NVS | NOVARTIS AG ADR SPONSORED | 1,107 | $95,000 | 0.1% | $86.66 | — | ADR SPONSORED | 66987V109 |
| IRBTQ | IROBOT CORP | 775 | $95,000 | 0.1% | $81.40 | +39.7% | COM | 462726100 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,343 | $92,000 | 0.1% | $15.97 | +2.8% | COM | 068463108 |
| SYY | SYSCO CORP | 1,157 | $91,000 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| — | BELLRING BRANDS INC | 3,843 | $91,000 | 0.1% | $23.83 | — | COM CL A | 079823100 |
| IPGP | IPG PHOTONICS CORP | 428 | $90,000 | 0.1% | $213.83 | +6.3% | COM | 44980X109 |
| APLE | APPLE HOSPITALITY REIT INC | 6,108 | $89,000 | 0.1% | $12.77 | — | COM NEW | 03784Y200 |
| LULU | LULULEMON ATHLETICA INC | 288 | $88,000 | 0.0% | $337.57 | -2.8% | COM | 550021109 |
| VYM | VANGUARD WHITEHALL FDS | 864 | $87,000 | 0.0% | $90.87 | — | HIGH DIV YLD | 921946406 |
| FOXA | FOX CORP | 2,352 | $85,000 | 0.0% | $30.44 | +7.9% | CL A COM | 35137L105 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 611 | $85,000 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| TMUS | T-MOBILE US INC COM | 681 | $85,000 | 0.0% | $92.80 | +31.2% | COM | 872590104 |
| DBEF | DBX ETF TR | 2,353 | $85,000 | 0.0% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| — | DISCOVERY INC | 2,300 | $85,000 | 0.0% | $26.09 | — | COM SER C | 25470F302 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 755 | $84,000 | 0.0% | $83.97 | +26.8% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 300 | $82,000 | 0.0% | $266.67 | — | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 1,323 | $81,000 | 0.0% | $61.98 | — | US TIPS ETF | 808524870 |
| — | BOTTOMLINE TECH DEL INC | 1,790 | $81,000 | 0.0% | $47.92 | — | COM | 101388106 |
| MAIN | MAIN STREET CAP CORP COM | 2,052 | $81,000 | 0.0% | $31.63 | +11.0% | COM | 56035L104 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 457 | $79,000 | 0.0% | $122.25 | +4.2% | COM USD0.01 | 22822V101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 332 | $79,000 | 0.0% | $200.22 | -4.0% | COM USD0.01 | 03027X100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,061 | $78,000 | 0.0% | $65.19 | +14.0% | COM | 001744101 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 725 | $78,000 | 0.0% | $92.75 | +6.0% | COM | 94106B101 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 600 | $76,000 | 0.0% | $96.67 | — | U.S. BAS MTL ETF | 464287838 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 773 | $75,000 | 0.0% | $101.89 | +2.9% | COM | 64125C109 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 7,730 | $75,000 | 0.0% | $7.26 | — | COM | 67072C105 |
| IWN | ISHARES TR | 450 | $72,000 | 0.0% | $131.11 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 776 | $71,000 | 0.0% | $56.83 | +19.3% | COM | 744320102 |
| LOW | LOWES COS INC | 373 | $71,000 | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 310 | $70,000 | 0.0% | $166.72 | +24.8% | CL A | 21036P108 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 1,755 | $69,000 | 0.0% | $35.64 | — | RL EST SEL SEC ETF | 81369Y860 |
| AAL | AMERICAN AIRLS GROUP INC | 2,887 | $69,000 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| ETN | EATON CORPORATION PLC COM | 498 | $69,000 | 0.0% | $93.50 | +27.2% | COM | G29183103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,513 | $69,000 | 0.0% | $23.41 | +13.7% | SHS | G66721104 |
| — | GLAXOSMITHKLINE PLC | 1,882 | $68,000 | 0.0% | $37.23 | — | SPONSORED ADR | 37733W105 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 2,000 | $68,000 | 0.0% | $27.00 | — | FINANCIAL ETF | 81369Y605 |
| SRE | SEMPRA ENERGY COM | 500 | $66,000 | 0.0% | $58.40 | -9.1% | COM | 816851109 |
| PFF | ISHARES TR | 1,723 | $66,000 | 0.0% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| VOD | VODAFONE GROUP ADR SPONSORED | 3,561 | $66,000 | 0.0% | $14.77 | — | ADR SPONSORED | 92857W308 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1,190 | $65,000 | 0.0% | $52.26 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,694 | $65,000 | 0.0% | $37.19 | +1.8% | COM | 101137107 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 662 | $65,000 | 0.0% | $28.23 | +32.1% | COM | 136069101 |
| HPQ | HP INC | 2,056 | $65,000 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,985 | $63,000 | 0.0% | $30.73 | — | NASDAQNXTGEN100 | 46138G631 |
| NVT | NVENT ELECTRIC PLC | 2,184 | $61,000 | 0.0% | $19.34 | +22.7% | SHS | G6700G107 |
| SCI | SERVICE CORP INTL COM | 1,188 | $61,000 | 0.0% | $46.51 | +7.7% | COM | 817565104 |
| NVO | NOVO-NORDISK A S | 896 | $60,000 | 0.0% | $69.79 | — | ADR | 670100205 |
| IYW | ISHARES TR | 680 | $60,000 | 0.0% | $83.82 | — | U.S. TECH ETF | 464287721 |
| BCE | BCE INC | 1,305 | $59,000 | 0.0% | $30.09 | +4.6% | COM NEW | 05534B760 |
| LNG | CHENIERE ENERGY INC COM | 819 | $59,000 | 0.0% | $51.25 | +33.4% | COM | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $57,000 | 0.0% | $207.34 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,025 | $55,000 | 0.0% | $35.22 | — | MSCI EMG MKT ETF | 464287234 |
| NWL | NEWELL BRANDS INC | 2,033 | $54,000 | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 700 | $54,000 | 0.0% | $60.00 | — | GLOB HLTHCRE ETF | 464287325 |
| VNQ | VANGUARD REAL ESTATE ETF | 594 | $54,000 | 0.0% | $73.89 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 782 | $54,000 | 0.0% | $67.77 | — | MSCI USA MIN VOL | 46429B697 |
| XHS | SPDR SER TR | 500 | $53,000 | 0.0% | $96.00 | — | HLTH CARE SVCS | 78464A573 |
| VTRS | VIATRIS INC COM | 3,731 | $53,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| CWH | CAMPING WORLD HLDGS INC | 1,451 | $53,000 | 0.0% | $22.16 | +25.3% | CL A | 13462K109 |
| IUSV | ISHARES TR | 756 | $52,000 | 0.0% | $60.93 | — | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $51,000 | 0.0% | $300.81 | — | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE MUN CR COM | 2,994 | $50,000 | 0.0% | $15.36 | — | COM | 67071L106 |
| UBER | UBER TECHNOLOGIES INC COM | 922 | $50,000 | 0.0% | $35.62 | +56.7% | COM | 90353T100 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 200 | $50,000 | 0.0% | $215.00 | — | US HLTHCARE ETF | 464287762 |
| SPDW | SPDR INDEX SHS FDS | 1,397 | $49,000 | 0.0% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330 | $49,000 | 0.0% | $86.25 | +51.4% | COM | 008252108 |
| BBH | VANECK VECTORS ETF TR | 275 | $48,000 | 0.0% | $167.27 | — | BIOTECH ETF | 92189F726 |
| TJX | TJX COS INC COM | 715 | $48,000 | 0.0% | $48.92 | +27.3% | COM | 872540109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 290 | $48,000 | 0.0% | $162.63 | — | S&P500 PUR GWT | 46137V266 |
| — | ISHARES GOLD TRUST ISHARES ETF | 2,931 | $48,000 | 0.0% | $15.77 | — | ISHARES ETF | 464285105 |
| VRSK | VERISK ANALYTICS INC COM | 271 | $48,000 | 0.0% | $150.88 | +17.6% | COM | 92345Y106 |
| SPYG | SPDR SER TR | 845 | $48,000 | 0.0% | $54.94 | — | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 1,450 | $48,000 | 0.0% | $18.30 | +65.9% | CL B | 35671D857 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 332 | $47,000 | 0.0% | $122.24 | +0.1% | COM | 31620M106 |
| SCHM | SCHWAB STRATEGIC TR | 628 | $47,000 | 0.0% | $66.96 | — | US MID-CAP ETF | 808524508 |
| CAG | CONAGRA BRANDS INC | 1,220 | $46,000 | 0.0% | $25.97 | +9.3% | COM | 205887102 |
| AZN | ASTRAZENECA ADR SPONSORED | 927 | $46,000 | 0.0% | $49.62 | — | ADR SPONSORED | 046353108 |
| — | UNILEVER PLC ADR SPONSORED | 782 | $44,000 | 0.0% | $51.77 | — | ADR SPONSORED | 904767704 |
| ALLY | ALLY FINL INC | 973 | $44,000 | 0.0% | $25.55 | +39.1% | COM | 02005N100 |
| ZTS | ZOETIS INC COM CL A | 278 | $44,000 | 0.0% | $125.31 | +21.0% | COM CL A | 98978V103 |
| FOX | FOX CORP | 1,235 | $43,000 | 0.0% | $25.82 | +21.2% | CL B COM | 35137L204 |
| COR | AMERISOURCEBERGEN CORP | 366 | $43,000 | 0.0% | $89.37 | +10.0% | COM | 03073E105 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 572 | $43,000 | 0.0% | $70.87 | — | PSHS ULTRA TECH ETF | 74347R693 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 490 | $42,000 | 0.0% | $68.22 | -1.1% | COM | 025537101 |
| DWM | WISDOMTREE TR | 799 | $42,000 | 0.0% | $50.31 | — | INTL EQUITY FD | 97717W703 |
| DOV | DOVER CORP COM | 306 | $42,000 | 0.0% | $104.43 | +14.5% | COM | 260003108 |
| ADSK | AUTODESK INC COM | 152 | $42,000 | 0.0% | $183.53 | +57.1% | COM | 052769106 |
| SCHO | SCHWAB STRATEGIC TR | 825 | $42,000 | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,595 | $41,000 | 0.0% | $9.30 | +29.4% | COM | 446150104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 600 | $40,000 | 0.0% | $45.00 | — | S&P REGL BKG ETF | 78464A698 |
| AER | AERCAP HOLDINGS NV | 653 | $38,000 | 0.0% | $34.36 | +39.5% | SHS | N00985106 |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | 450 | $38,000 | 0.0% | $61.98 | — | PSHS ULT NASB ETF | 74347R214 |
| NGG | NATIONAL GRID ADR SPONSORED | 621 | $37,000 | 0.0% | $57.42 | — | ADR SPONSORED | 636274409 |
| VUG | VANGUARD INDEX FDS | 145 | $37,000 | 0.0% | $248.28 | — | GROWTH ETF | 922908736 |
| — | NEXTGEN HEALTHCARE INC | 2,030 | $37,000 | 0.0% | $18.23 | — | COM | 65343C102 |
| RUN | SUNRUN INC COM | 588 | $36,000 | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 863 | $35,000 | 0.0% | $43.24 | — | COM | 37890U108 |
| SLYV | SPDR SER TR | 422 | $35,000 | 0.0% | $64.13 | — | S&P 600 SMCP VAL | 78464A300 |
| — | UBS AG LONDON BRANCH | 63 | $35,000 | 0.0% | $544.44 | — | EN LG CP GRWTH | 902677780 |
| NTR | NUTRIEN LTD COM | 649 | $35,000 | 0.0% | $33.85 | +38.3% | COM | 67077M108 |
| ETR | ENTERGY CORP NEW | 347 | $34,000 | 0.0% | $43.55 | -9.3% | COM | 29364G103 |
| LW | LAMB WESTON HLDGS INC COM | 432 | $34,000 | 0.0% | $73.71 | -1.3% | COM | 513272104 |
| ROKU | ROKU INC | 100 | $33,000 | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,651 | $33,000 | 0.0% | $2.84 | — | COM SH BEN INT | 36465A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 402 | $33,000 | 0.0% | $82.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 2,000 | $32,000 | 0.0% | $15.00 | — | COM SH BEN INT | 67070X101 |
| PGEN | PRECIGEN INC | 4,606 | $32,000 | 0.0% | $6.59 | +28.3% | COM | 74017N105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 8,000 | $32,000 | 0.0% | $3.63 | — | COM | 003009107 |
| HSY | HERSHEY COMPANY COM | 200 | $32,000 | 0.0% | $128.46 | +4.4% | COM | 427866108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 175 | $31,000 | 0.0% | $100.02 | +38.5% | COM | 693475105 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 360 | $31,000 | 0.0% | $66.83 | — | S&P 500 DV ARIST ETF | 74348A467 |
| RPM | RPM INTL INC | 336 | $31,000 | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| MTN | VAIL RESORTS INC | 100 | $29,000 | 0.0% | $258.28 | +12.7% | COM | 91879Q109 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 250 | $29,000 | 0.0% | $72.59 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO COM | 150 | $29,000 | 0.0% | $147.46 | +11.9% | COM | 189054109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 487 | $29,000 | 0.0% | $40.31 | +8.1% | COM | 89832Q109 |
| BNDX | VANGUARD INTL BD IDX ETF | 512 | $29,000 | 0.0% | $54.95 | — | INTL BD IDX ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 394 | $29,000 | 0.0% | $66.16 | — | COMMUNICATION | 81369Y852 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 550 | $28,000 | 0.0% | $34.71 | — | COM | 389637109 |
| TRP | TC ENERGY CORPORATION COM | 609 | $28,000 | 0.0% | $35.82 | -3.9% | COM | 87807B107 |
| — | QTS RLTY TR INC | 450 | $28,000 | 0.0% | $60.00 | — | COM CL A | 74736A103 |
| EXC | EXELON CORP | 632 | $28,000 | 0.0% | $25.36 | -0.4% | COM | 30161N101 |
| IP | INTERNATIONAL PAPER CO | 500 | $27,000 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 665 | $27,000 | 0.0% | $32.62 | — | UNIT LTD PARTN | 01881G106 |
| HYS | PIMCO ETF TR | 274 | $27,000 | 0.0% | $95.97 | — | 0-5 HIGH YIELD | 72201R783 |
| EVRG | EVERGY INC | 454 | $27,000 | 0.0% | $44.68 | +1.7% | COM | 30034W106 |
| CALY | CALLAWAY GOLF CO | 1,000 | $26,000 | 0.0% | $22.75 | +24.3% | COM | 131193104 |
| FNV | FRANCO NEV CORP | 200 | $26,000 | 0.0% | $128.31 | -10.3% | COM | 351858105 |
| DLR | DIGITAL RLTY TR INC | 190 | $26,000 | 0.0% | $117.63 | -1.0% | COM | 253868103 |
| CI | CIGNA CORP NEW | 108 | $26,000 | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 75 | $25,000 | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| PPL | PPL CORP COM | 871 | $25,000 | 0.0% | $25.20 | -8.0% | COM | 69351T106 |
| — | HOLLY ENERGY PARTNERS L P | 1,289 | $25,000 | 0.0% | $14.17 | — | COM UT LTD PTN | 435763107 |
| MGPI | MGP INGREDIENTS INC NEW | 406 | $24,000 | 0.0% | $43.08 | +40.8% | COM | 55303J106 |
| BAC | BK OF AMERICA CORP | 630 | $24,000 | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| — | ATHENE HOLDING LTD | 472 | $24,000 | 0.0% | $41.35 | — | CL A | G0684D107 |
| LFUS | LITTELFUSE INC | 91 | $24,000 | 0.0% | $221.91 | +20.0% | COM | 537008104 |
| USB | US BANCORP COM | 407 | $23,000 | 0.0% | $40.32 | 0.0% | COM | 902973304 |
| DIV | GLOBAL X FDS | 1,165 | $23,000 | 0.0% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| VFC | V F CORP | 287 | $23,000 | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| MGA | MAGNA INTL INC | 261 | $23,000 | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| MCHP | MICROCHIP TECHNOLOGY COM | 150 | $23,000 | 0.0% | $42.00 | +60.8% | COM | 595017104 |
| SHY | ISHARES TR | 268 | $23,000 | 0.0% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 230 | $23,000 | 0.0% | $89.13 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 106 | $23,000 | 0.0% | $169.97 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 460 | $23,000 | 0.0% | $47.83 | — | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 152 | $22,000 | 0.0% | $134.62 | — | DIV APP ETF | 921908844 |
| RF | REGIONS FINANCIAL CORP COM | 1,113 | $22,000 | 0.0% | $10.06 | +59.4% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 400 | $22,000 | 0.0% | $41.18 | +0.5% | COM | 20825C104 |
| APPN | APPIAN CORP | 161 | $21,000 | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| SPSM | SPDR SER TR | 492 | $21,000 | 0.0% | $34.55 | — | PORTFOLIO S&P600 | 78468R853 |
| MET | METLIFE INC COM | 350 | $21,000 | 0.0% | $33.94 | +40.3% | COM | 59156R108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 735 | $21,000 | 0.0% | $17.71 | — | COM | 19248A109 |
| STIP | ISHARES TR | 196 | $21,000 | 0.0% | $102.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| DG | DOLLAR GENERAL CORP COM | 100 | $20,000 | 0.0% | $142.31 | +29.6% | COM | 256677105 |
| — | BROOKFIELD PPTY REIT INC | 1,105 | $20,000 | 0.0% | $13.76 | — | CL A | 11282X103 |
| — | BLACKROCK ENHANCED CAP & INC | 1,054 | $20,000 | 0.0% | $15.18 | — | COM | 09256A109 |
| PSX | PHILLIPS 66 COM | 236 | $20,000 | 0.0% | $64.35 | +0.9% | COM | 718546104 |
| SNA | SNAP ON INC | 88 | $20,000 | 0.0% | $146.41 | +18.6% | COM | 833034101 |
| — | SLACK TECHNOLOGIES INC | 498 | $20,000 | 0.0% | $42.17 | — | COM CL A | 83088V102 |
| — | UNITED STATES STL CORP NEW | 767 | $20,000 | 0.0% | $15.67 | — | COM | 912909108 |
| GEN | NORTONLIFELOCK INC | 882 | $19,000 | 0.0% | $18.13 | +4.5% | COM | 668771108 |
| — | HANESBRANDS INC | 967 | $19,000 | 0.0% | $13.54 | — | COM | 410345102 |
| MA | MASTERCARD INCORPORATED | 53 | $19,000 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORP | 84 | $19,000 | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 1,337 | $18,000 | 0.0% | $10.48 | — | COM | 369604103 |
| SCHH | SCHWAB STRATEGIC TR | 428 | $18,000 | 0.0% | $37.43 | — | US REIT ETF | 808524847 |
| IVZ | INVESCO LTD | 110,865 | $17,000 | 0.0% | $10.92 | +67.5% | SHS | G491BT108 |
| CTVA | CORTEVA INC | 368 | $17,000 | 0.0% | $33.74 | +24.2% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 399 | $17,000 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 675 | $17,000 | 0.0% | $17.45 | — | GLOBAL ENERG ETF | 464287341 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 108 | $17,000 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| — | TWO HBRS INVT CORP | 2,275 | $17,000 | 0.0% | $6.09 | — | COM NEW | 90187B408 |
| CWB | SPDR SER TR | 202 | $17,000 | 0.0% | $79.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMCSA | COMCAST CORP NEW | 313 | $17,000 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 200 | $16,000 | 0.0% | $65.00 | — | ADR UNSPONSORED | 88032Q109 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $16,000 | 0.0% | $19.35 | -3.7% | COM | 811916105 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 650 | $16,000 | 0.0% | $15.41 | +27.8% | COM CL A | 52736R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 359 | $16,000 | 0.0% | $36.37 | +16.9% | COM | 405217100 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,316 | $16,000 | 0.0% | $13.68 | — | COM | 64049K104 |
| PROSY | PROSUS N.V. ADR SPONSORED | 700 | $16,000 | 0.0% | $18.57 | — | ADR SPONSORED | 74365P108 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $16,000 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 264 | $16,000 | 0.0% | $41.23 | +18.7% | COM | 744573106 |
| — | PHYSICIANS RLTY TR | 864 | $15,000 | 0.0% | $17.58 | — | COM | 71943U104 |
| DEO | DIAGEO PLC | 91 | $15,000 | 0.0% | $148.29 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 406 | $15,000 | 0.0% | $32.02 | — | ADR SPONSORED | 780259107 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,010 | $15,000 | 0.0% | $14.22 | — | COM USD1 | 864482104 |
| BJ | BJS WHSL CLUB HLDGS INC | 330 | $15,000 | 0.0% | $39.95 | +5.0% | COM | 05550J101 |
| — | TUPPERWARE BRANDS CORP | 519 | $14,000 | 0.0% | $30.83 | — | COM | 899896104 |
| ANIP | ANI PHARMACEUTICALS INC | 388 | $14,000 | 0.0% | $28.64 | +9.3% | COM | 00182C103 |
| BP | BP PLC | 600 | $14,000 | 0.0% | $23.71 | — | SPONSORED ADR | 055622104 |
| OEC | ORION ENGINEERED CARBONS S A | 700 | $14,000 | 0.0% | $15.25 | +18.0% | COM | L72967109 |
| AMGN | AMGEN INC COM | 55 | $14,000 | 0.0% | $182.24 | +12.3% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 414 | $13,000 | 0.0% | $28.99 | — | EMRG MKTEQ ETF | 808524706 |
| SBR | SABINE ROYALTY TRUST COM | 440 | $13,000 | 0.0% | $26.87 | — | COM | 785688102 |
| PH | PARKER-HANNIFIN CORP | 42 | $13,000 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| YUM | YUM BRANDS INC COM | 120 | $13,000 | 0.0% | $82.87 | +16.7% | COM | 988498101 |
| CDNA | CAREDX INC | 192 | $13,000 | 0.0% | $57.94 | +34.0% | COM | 14167L103 |
| VIAV | VIAVI SOLUTIONS INC | 820 | $13,000 | 0.0% | $14.03 | +15.1% | COM | 925550105 |
| — | MEREDITH CORP | 411 | $12,000 | 0.0% | $17.03 | — | COM | 589433101 |
| PAA | PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV | 1,300 | $12,000 | 0.0% | $6.92 | — | UNIT REP LIM PART INT NPV | 726503105 |
| — | BARRICK GOLD CORP | 600 | $12,000 | 0.0% | $24.67 | — | COM | 067901108 |
| — | QUANTUM CORPORATION COM | 1,374 | $12,000 | 0.0% | $5.82 | — | COM | 747906501 |
| CARR | CARRIER GLOBAL CORPORATION | 286 | $12,000 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,000 | $12,000 | 0.0% | $10.00 | — | COM UNIT LTD | 51508J108 |
| KLIC | KULICKE & SOFFA INDS INC | 240 | $12,000 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| DXJ | WISDOMTREE TR | 199 | $12,000 | 0.0% | $50.25 | — | JAPN HEDGE EQT | 97717W851 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 95 | $12,000 | 0.0% | $122.16 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 41 | $11,000 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| MEDP | MEDPACE HLDGS INC | 69 | $11,000 | 0.0% | $126.04 | +21.4% | COM | 58506Q109 |
| OCGN | OCUGEN INC | 1,650 | $11,000 | 0.0% | $6.65 | 0.0% | COM | 67577C105 |
| MXL | MAXLINEAR INC | 313 | $11,000 | 0.0% | $29.02 | +22.9% | COM | 57776J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 276 | $11,000 | 0.0% | $31.42 | +39.3% | COM | 46269C102 |
| TD | TORONTO DOMINION BK ONT | 175 | $11,000 | 0.0% | $50.68 | +20.5% | COM NEW | 891160509 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,103 | $11,000 | 0.0% | $7.61 | — | COM | 31647Q205 |
| RSG | REPUBLIC SVCS INC | 110 | $11,000 | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| — | STORE CAP CORP | 343 | $11,000 | 0.0% | $32.07 | — | COM | 862121100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $11,000 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| DLTR | DOLLAR TREE INC COM | 100 | $11,000 | 0.0% | $100.42 | +7.0% | COM | 256746108 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 187 | $10,000 | 0.0% | $53.66 | — | MORTG-BACK SEC ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC COM | 133 | $10,000 | 0.0% | $48.17 | +78.7% | COM | 007903107 |
| LMND | LEMONADE INC | 104 | $10,000 | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| IWD | ISHARES TR | 64 | $10,000 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| SIL | GLOBAL X FDS | 257 | $10,000 | 0.0% | $43.41 | — | GLOBAL X SILVER | 37954Y848 |
| PERI | PERION NETWORK LTD | 550 | $10,000 | 0.0% | $18.06 | 0.0% | SHS NEW | M78673114 |
| WMB | WILLIAMS COS INC | 407 | $10,000 | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 42 | $9,000 | 0.0% | $181.01 | +2.2% | COM | 452308109 |
| C | CITIGROUP INC | 119 | $9,000 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| — | DRAFTKINGS INC | 150 | $9,000 | 0.0% | $40.00 | — | COM CL A | 26142R104 |
| XPO | XPO LOGISTICS INC | 73 | $9,000 | 0.0% | $36.23 | +14.5% | COM | 983793100 |
| GPN | GLOBAL PMTS INC | 44 | $9,000 | 0.0% | $178.40 | +6.9% | COM | 37940X102 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 100 | $9,000 | 0.0% | $90.00 | — | ULTRPRO S&P500 ETF | 74347X864 |
| — | U S XPRESS ENTERPRISES INC | 750 | $9,000 | 0.0% | $6.67 | — | COM CL A | 90338N202 |
| MITK | MITEK SYSTEMS INC COM | 600 | $9,000 | 0.0% | $16.05 | 0.0% | COM | 606710200 |
| SPTS | SPDR SER TR | 303 | $9,000 | 0.0% | $29.70 | — | PORTFOLIO SH TSR | 78468R101 |
| ES | EVERSOURCE ENERGY | 107 | $9,000 | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| PPG | PPG INDS INC | 59 | $9,000 | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $9,000 | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| LNC | LINCOLN NATL CORP IND | 149 | $9,000 | 0.0% | $35.73 | +20.7% | COM | 534187109 |
| BLKB | BLACKBAUD INC | 130 | $9,000 | 0.0% | $69.00 | 0.0% | COM | 09227Q100 |
| FUBO | FUBOTV INC | 400 | $9,000 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| — | GAN LTD | 500 | $9,000 | 0.0% | $18.00 | — | ORD SHS | G3728V109 |
| — | CHANGE HEALTHCARE INC | 386 | $9,000 | 0.0% | $14.78 | — | COM | 15912K100 |
| CC | CHEMOURS CO | 287 | $8,000 | 0.0% | $19.25 | +16.2% | COM | 163851108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350 | $8,000 | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| — | TALEND S A | 119 | $8,000 | 0.0% | $33.61 | — | ADS | 874224207 |
| FRD | FRIEDMAN INDS INC | 1,000 | $8,000 | 0.0% | $6.26 | +18.4% | COM | 358435105 |
| AX | AXOS FINANCIAL INC | 175 | $8,000 | 0.0% | $31.61 | +42.5% | COM | 05465C100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 272 | $8,000 | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 500 | $8,000 | 0.0% | $9.33 | — | COM | 33731K102 |
| PWR | QUANTA SVCS INC | 90 | $8,000 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| RY | ROYAL BK CDA | 85 | $8,000 | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146 | $8,000 | 0.0% | $47.01 | — | FTSE EMR MKT ETF | 922042858 |
| ROG | ROGERS CORP | 44 | $8,000 | 0.0% | $132.46 | +34.8% | COM | 775133101 |
| — | LUMINEX CORP DEL | 240 | $8,000 | 0.0% | $20.83 | — | COM | 55027E102 |
| NOV | NOV INC COM | 600 | $8,000 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| JD | JD.COM INC | 100 | $8,000 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| — | INDIA FD INC | 374 | $8,000 | 0.0% | $16.04 | — | COM | 454089103 |
| IGV | ISHARES TR | 23 | $8,000 | 0.0% | $347.83 | — | EXPANDED TECH | 464287515 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 100 | $8,000 | 0.0% | $76.36 | 0.0% | COM CL A | 099502106 |
| DE | DEERE & CO | 20 | $7,000 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 268 | $7,000 | 0.0% | $16.89 | +39.5% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 27 | $7,000 | 0.0% | $214.58 | +5.1% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 83 | $7,000 | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| ASAN | ASANA INC COM CL A | 250 | $7,000 | 0.0% | $25.57 | +35.0% | COM CL A | 04342Y104 |
| GPC | GENUINE PARTS CO | 57 | $7,000 | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| — | BLUEPRINT MEDICINES CORP | 72 | $7,000 | 0.0% | $106.29 | — | COM | 09627Y109 |
| BB | BLACKBERRY LTD | 850 | $7,000 | 0.0% | $5.92 | +89.6% | COM | 09228F103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 120 | $7,000 | 0.0% | $44.59 | +34.0% | COM | 98850P109 |
| — | COVETRUS INC | 225 | $7,000 | 0.0% | $31.11 | — | COM | 22304C100 |
| MDXG | MIMEDX GROUP INC | 643 | $7,000 | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| XOMA | XOMA CORP DEL | 160 | $7,000 | 0.0% | $30.14 | +28.4% | COM NEW | 98419J206 |
| OTEX | OPEN TEXT CORP | 154 | $7,000 | 0.0% | $37.13 | +9.9% | COM | 683715106 |
| — | APTIV PLC | 49 | $7,000 | 0.0% | $142.86 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $7,000 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| — | NCINO INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 63947U107 |
| — | PANASONIC CORP ADR SPONSORED | 500 | $7,000 | 0.0% | $14.00 | — | ADR SPONSORED | 69832A205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $7,000 | 0.0% | $140.00 | — | NASDAQ 100 ETF | 46138G649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119 | $7,000 | 0.0% | $50.42 | — | ALLWRLD EX US | 922042775 |
| ACAD | ACADIA PHARMACEUTICALS INC | 281 | $7,000 | 0.0% | $49.64 | -11.3% | COM | 004225108 |
| — | COHERENT INC | 24 | $6,000 | 0.0% | $125.00 | — | COM | 192479103 |
| UBS | UBS GROUP AG | 409 | $6,000 | 0.0% | $13.24 | +16.1% | SHS | H42097107 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $6,000 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| SRI | STONERIDGE INC | 184 | $6,000 | 0.0% | $25.92 | +21.9% | COM | 86183P102 |
| CCL | CARNIVAL CORP | 200 | $6,000 | 0.0% | $29.44 | -19.9% | UNIT 99/99/9999 | 143658300 |
| — | ALTRA INDL MOTION CORP | 114 | $6,000 | 0.0% | $52.63 | — | COM | 02208R106 |
| CPRI | CAPRI HOLDINGS LIMITED | 120 | $6,000 | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| GDDY | GODADDY INC | 77 | $6,000 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| SPSC | SPS COMM INC | 56 | $6,000 | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 12 | $6,000 | 0.0% | $250.00 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $6,000 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 81 | $6,000 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| ATRC | ATRICURE INC | 89 | $6,000 | 0.0% | $43.24 | +42.4% | COM | 04963C209 |
| OIH | VANECK VECTORS ETF TR | 30 | $6,000 | 0.0% | $200.00 | — | OIL SVCS ETF | 92189H607 |
| NEAR | ISHARES U S ETF TR | 120 | $6,000 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 250 | $6,000 | 0.0% | $23.51 | +7.7% | COM | 74366E102 |
| VTV | VANGUARD INDEX FDS | 46 | $6,000 | 0.0% | $116.07 | — | VALUE ETF | 922908744 |
| RELL | RICHARDSON ELECTRS LTD | 900 | $6,000 | 0.0% | $5.71 | 0.0% | COM | 763165107 |
| VB | VANGUARD INDEX FDS | 30 | $6,000 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $120.77 | +10.2% | COM | 89417E109 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 75 | $5,000 | 0.0% | $36.62 | — | CORE MSCI EMKT ETF | 46434G103 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 120 | $5,000 | 0.0% | $30.00 | — | EMER MKT HIGH FD ETF | 97717W315 |
| IGIB | ISHARES TR | 87 | $5,000 | 0.0% | $57.47 | — | ISHS 5-10YR INVT | 464288638 |
| ARDX | ARDELYX INC | 767 | $5,000 | 0.0% | $5.93 | +15.6% | COM | 039697107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 212 | $5,000 | 0.0% | $19.53 | +21.7% | COM | 19459J104 |
| CRNT | CERAGON NETWORKS LTD | 1,250 | $5,000 | 0.0% | $2.56 | +71.7% | ORD | M22013102 |
| INSM | INSMED INC | 139 | $5,000 | 0.0% | $36.53 | +4.6% | COM PAR $.01 | 457669307 |
| — | INTRA CELLULAR THERAPIES INC | 148 | $5,000 | 0.0% | $30.77 | — | COM | 46116X101 |
| — | RADIUS HEALTH INC | 231 | $5,000 | 0.0% | $16.27 | — | COM NEW | 750469207 |
| — | THERATECHNOLOGIES INC | 1,193 | $5,000 | 0.0% | $4.19 | — | COM | 88338H100 |
| — | ARISTA NETWORKS INC | 15 | $5,000 | 0.0% | $266.67 | — | COM | 040413106 |
| — | IAA INC | 98 | $5,000 | 0.0% | $51.02 | — | COM | 449253103 |
| — | CARA THERAPEUTICS INC | 239 | $5,000 | 0.0% | $14.30 | — | COM | 140755109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 419 | $5,000 | 0.0% | $7.02 | +64.0% | COM | 01438T106 |
| YOLO | ADVISORSHARES TR | 216 | $5,000 | 0.0% | $13.89 | — | PURE CANNABIS | 00768Y495 |
| — | SMITH MICRO SOFTWARE INC COM | 800 | $4,000 | 0.0% | $5.00 | — | COM | 832154207 |
| WSO | WATSCO INC | 14 | $4,000 | 0.0% | $229.84 | +7.3% | COM | 942622200 |
| — | ONCTERNAL THERAPEUTICS INC | 440 | $4,000 | 0.0% | $9.09 | — | COM | 68236P107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 179 | $4,000 | 0.0% | $18.39 | +22.8% | CL A COM | 71742Q106 |
| — | VOYA NAT RES EQUITY INCOME FD COM | 1,500 | $4,000 | 0.0% | $2.00 | — | COM | 92913C106 |
| — | MERIDIAN BIOSCIENCE INC | 140 | $4,000 | 0.0% | $14.29 | — | COM | 589584101 |
| GHYG | ISHARES INC US INTL HGH YLD ETF | 79 | $4,000 | 0.0% | $37.97 | — | US INTL HGH YLD ETF | 464286178 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37 | $4,000 | 0.0% | $118.63 | +14.8% | COM | 90400D108 |
| EXTR | EXTREME NETWORKS INC | 450 | $4,000 | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| — | BLUEBIRD BIO INC | 132 | $4,000 | 0.0% | $32.37 | — | COM | 09609G100 |
| BZH | BEAZER HOMES USA INC | 175 | $4,000 | 0.0% | $14.37 | +28.3% | COM NEW | 07556Q881 |
| OMER | OMEROS CORP | 198 | $4,000 | 0.0% | $13.06 | +48.9% | COM | 682143102 |
| EDIT | EDITAS MEDICINE INC | 98 | $4,000 | 0.0% | $41.08 | +38.7% | COM | 28106W103 |
| DNOW | NOW INC COM | 300 | $4,000 | 0.0% | $9.39 | +4.1% | COM | 67011P100 |
| — | VERSO CORP | 300 | $4,000 | 0.0% | $10.00 | — | CL A | 92531L207 |
| — | ABIOMED INC | 11 | $4,000 | 0.0% | $272.73 | — | COM | 003654100 |
| TSCO | TRACTOR SUPPLY CO | 25 | $4,000 | 0.0% | $25.75 | +14.4% | COM | 892356106 |
| IUSG | ISHARES TR | 47 | $4,000 | 0.0% | $85.11 | — | CORE S&P US GWT | 464287671 |
| SPTI | SPDR SER TR | 133 | $4,000 | 0.0% | $30.08 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SIFY TECHNOLOGIES LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADS | 82655M107 |
| — | JUNIPER NETWORKS INC | 151 | $4,000 | 0.0% | $19.87 | — | COM | 48203R104 |
| — | ZIX CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 98974P100 |
| — | 22ND CENTY GROUP INC | 1,185 | $4,000 | 0.0% | $1.69 | — | COM | 90137F103 |
| — | APTEVO THERAPEUTICS INC | 137 | $4,000 | 0.0% | $29.20 | — | COM NEW | 03835L207 |
| — | AKARI THERAPEUTICS PLC | 1,621 | $4,000 | 0.0% | $1.40 | — | SPONSORED ADR | 00972G108 |
| ACRS | ACLARIS THERAPEUTICS INC | 150 | $4,000 | 0.0% | $19.56 | 0.0% | COM | 00461U105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78 | $4,000 | 0.0% | $35.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | SEANERGY MARITIME HLDGS CORP | 3,500 | $4,000 | 0.0% | $1.14 | — | SHS NEW | Y73760194 |
| TTC | TORO CO | 31 | $3,000 | 0.0% | $88.40 | +13.1% | COM | 891092108 |
| PRIM | PRIMORIS SVCS CORP | 100 | $3,000 | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| RIOT | RIOT BLOCKCHAIN INC | 51 | $3,000 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $21.52 | +29.9% | COM | 868459108 |
| VUZI | VUZIX CORP | 115 | $3,000 | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| — | ABEONA THERAPEUTICS INC | 1,380 | $3,000 | 0.0% | $2.17 | — | COM | 00289Y107 |
| BSET | BASSETT FURNITURE INDS INC | 140 | $3,000 | 0.0% | $12.46 | +33.7% | COM | 070203104 |
| AKBA | AKEBIA THERAPEUTICS INC | 900 | $3,000 | 0.0% | $3.23 | +11.6% | COM | 00972D105 |
| LAKE | LAKELAND INDS INC | 100 | $3,000 | 0.0% | $22.60 | +37.4% | COM | 511795106 |
| DMRC | DIGIMARC CORP NEW | 100 | $3,000 | 0.0% | $39.11 | +1.5% | COM | 25381B101 |
| — | ADAMAS PHARMACEUTICALS INC | 637 | $3,000 | 0.0% | $4.71 | — | COM | 00548A106 |
| — | AETERNA ZENTARIS INC | 2,863 | $3,000 | 0.0% | $1.05 | — | COM | 007975402 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 726 | $3,000 | 0.0% | $4.13 | — | COM | 87157B103 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 100 | $3,000 | 0.0% | $20.00 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| LEG | LEGGETT & PLATT INC | 72 | $3,000 | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| — | CYMABAY THERAPEUTICS INC | 727 | $3,000 | 0.0% | $3.69 | — | COM | 23257D103 |
| — | SENSEONICS HLDGS INC | 1,000 | $3,000 | 0.0% | — | — | COM | 81727U105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 15 | $3,000 | 0.0% | $66.67 | — | TOTAL STK MKT ETF | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 43 | $3,000 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| — | MIRATI THERAPEUTICS INC | 17 | $3,000 | 0.0% | $176.47 | — | COM | 60468T105 |
| — | MACQUARIE INFRASTRUCTURE COR | 94 | $3,000 | 0.0% | $31.91 | — | COM | 55608B105 |
| — | MIMECAST LTD | 72 | $3,000 | 0.0% | $41.67 | — | ORD SHS | G14838109 |
| — | SAGE THERAPEUTICS INC | 39 | $3,000 | 0.0% | $76.92 | — | COM | 78667J108 |
| — | PIERIS PHARMACEUTICALS INC | 1,339 | $3,000 | 0.0% | $1.74 | — | COM | 720795103 |
| — | DESKTOP METAL INC | 200 | $3,000 | 0.0% | $15.00 | — | COM CL A | 25058X105 |
| DB | DEUTSCHE BANK A G | 220 | $3,000 | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| — | DIEBOLD INC | 242 | $3,000 | 0.0% | $12.40 | — | COM | 253651103 |
| — | WAITR HLDGS INC | 1,000 | $3,000 | 0.0% | $2.00 | — | COM | 930752100 |
| — | TRACON PHARMACEUTICALS INC | 318 | $3,000 | 0.0% | $9.43 | — | COM NEW | 89237H209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 655 | $3,000 | 0.0% | $4.02 | 0.0% | COM | 70465T107 |
| — | DICERNA PHARMACEUTICALS INC | 126 | $3,000 | 0.0% | $23.81 | — | COM | 253031108 |
| — | UNITI GROUP INC | 243 | $3,000 | 0.0% | $8.38 | — | COM | 91325V108 |
| BIDU | BAIDU INC | 14 | $3,000 | 0.0% | $214.29 | — | SPON ADR REP A | 056752108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150 | $3,000 | 0.0% | $13.33 | — | SPONSORED ADS | 874060205 |
| SUNWQ | SUNWORKS INC | 188 | $3,000 | 0.0% | $14.74 | 0.0% | COM NEW | 86803X204 |
| — | CUTERA INC | 96 | $3,000 | 0.0% | $31.25 | — | COM | 232109108 |
| — | CALITHERA BIOSCIENCES INC | 1,306 | $3,000 | 0.0% | $3.92 | — | COM | 13089P101 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 25 | $3,000 | 0.0% | $80.89 | — | JPMORGAN USD EMG ETF | 464288281 |
| BHC | BAUSCH HEALTH COS INC | 109 | $3,000 | 0.0% | $18.65 | +57.2% | COM | 071734107 |
| AXGN | AXOGEN INC | 170 | $3,000 | 0.0% | $19.75 | 0.0% | COM | 05463X106 |
| CELH | CELSIUS HLDGS INC | 60 | $3,000 | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| — | MARATHON OIL CORPORATION COM | 300 | $3,000 | 0.0% | — | — | COM | 565849106 |
| RBBN | RIBBON COMMUNICATIONS INC | 350 | $3,000 | 0.0% | $8.28 | 0.0% | COM | 762544104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 258 | $3,000 | 0.0% | $11.25 | 0.0% | COM NEW | 30233G209 |
| — | REALNETWORKS INC | 700 | $3,000 | 0.0% | $4.29 | — | COM NEW | 75605L708 |
| CMA | COMERICA INC | 34 | $2,000 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| LPL | LG DISPLAY CO LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONS ADR REP | 50186V102 |
| — | REDFIN CORP | 28 | $2,000 | 0.0% | $71.43 | — | COM | 75737F108 |
| RL | RALPH LAUREN CORP | 19 | $2,000 | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| — | PLANTRONICS INC NEW | 60 | $2,000 | 0.0% | $33.33 | — | COM | 727493108 |
| HTHT | HUAZHU GROUP LTD | 42 | $2,000 | 0.0% | $47.62 | — | SPONSORED ADS | 44332N106 |
| EVR | EVERCORE INC | 18 | $2,000 | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 90 | $2,000 | 0.0% | $24.12 | 0.0% | COM NEW | 205826209 |
| CNH | CNH INDL N V | 156 | $2,000 | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| CF | CF INDS HLDGS INC | 49 | $2,000 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| AAXJ | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | — | MSCI AC ASIA ETF | 464288182 |
| — | M D C HLDGS INC | 25 | $2,000 | 0.0% | $43.20 | — | COM | 552676108 |
| XLP | SELECT SECTOR SPDR TR | 31 | $2,000 | 0.0% | $64.52 | — | SBI CONS STPLS | 81369Y308 |
| RIG | TRANSOCEAN LIMITED COM | 600 | $2,000 | 0.0% | $3.69 | -5.8% | COM | H8817H100 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 63 | $2,000 | 0.0% | $15.87 | — | MSCI UK ETF NEW | 46435G334 |
| IEZ | ISHARES TRUST US OIL EQ&SV ETF | 220 | $2,000 | 0.0% | $5.99 | — | US OIL EQ&SV ETF | 464288844 |
| EZU | ISHARES INC MSCI EURZONE ETF | 37 | $2,000 | 0.0% | $27.03 | — | MSCI EURZONE ETF | 464286608 |
| ASB | ASSOCIATED BANC CORP | 100 | $2,000 | 0.0% | $16.72 | 0.0% | COM | 045487105 |
| — | CASA SYS INC | 210 | $2,000 | 0.0% | $9.52 | — | COM | 14713L102 |
| CEVA | CEVA INC | 28 | $2,000 | 0.0% | $59.48 | 0.0% | COM | 157210105 |
| EWBC | EAST WEST BANCORP INC | 33 | $2,000 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| — | MORGAN STANLEY CHI COM | 75 | $2,000 | 0.0% | $13.33 | — | COM | 617468103 |
| MKSI | MKS INSTRS INC | 12 | $2,000 | 0.0% | $161.78 | 0.0% | COM | 55306N104 |
| — | GREAT WESTN NATL BK PORTLAND | 65 | $2,000 | 0.0% | $30.77 | — | COM | 695263103 |
| — | INPIXON | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 45790J800 |
| TACT | TRANSACT TECHNOLOGIES INC | 190 | $2,000 | 0.0% | $10.20 | 0.0% | COM | 892918103 |
| MYGN | MYRIAD GENETICS INC | 67 | $2,000 | 0.0% | $28.38 | 0.0% | COM | 62855J104 |
| — | XILINX INC | 16 | $2,000 | 0.0% | $125.00 | — | COM | 983919101 |
| PAGP | PLAINS GP HLDGS L P | 244 | $2,000 | 0.0% | $8.36 | — | LTD PARTNR INT A | 72651A207 |
| DHC | DIVERSIFIED HEALTHCARE TR | 600 | $2,000 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| CASY | CASEYS GEN STORES INC | 9 | $2,000 | 0.0% | $175.67 | +10.5% | COM | 147528103 |
| EA | ELECTRONIC ARTS INC | 9 | $1,000 | 0.0% | $125.41 | +7.6% | COM | 285512109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | 38 | $1,000 | 0.0% | $3.52 | — | UNIT LTD PARTNERSHIP INT | 226344208 |
| — | AETNA INC DEBENTURE - UNSECURED | 1 | $1,000 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED | 008117AG8 |
| EWC | ISHARES INC MSCI CDA ETF | 33 | $1,000 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| CMBS | ISHARES TRUST CMBS ETF | 11 | $1,000 | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | FIBROGEN INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 31572Q808 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | — | — | COM | 715347100 |
| CMI | CUMMINS INC | 5 | $1,000 | 0.0% | $198.26 | +11.9% | COM | 231021106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19 | $1,000 | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| MINT | PIMCO ETF TR | 5 | $1,000 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | RISE ED CAYMAN LTD | 247 | $1,000 | 0.0% | $4.05 | — | SPONSORED ADR | 76761L102 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 5 | $1,000 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| EWL | ISHARES INC MSCI SWITZERLAND ETF | 16 | $1,000 | 0.0% | — | — | MSCI SWITZERLAND ETF | 464286749 |
| EPP | ISHARES INC MSCI PAC JP ETF | 24 | $1,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| DTE | DTE ENERGY CO | 11 | $1,000 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| FLOT | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 17 | $1,000 | 0.0% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 5 | $1,000 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | RUS 2000 GRW ETF | 464287648 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1,000 | 0.0% | $87.92 | +6.7% | COM | 808625107 |
| DBI | DESIGNER BRANDS INC | 53 | $1,000 | 0.0% | $5.95 | +88.8% | CL A | 250565108 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32 | $1,000 | 0.0% | $30.51 | +0.8% | COM | 28414H103 |
| APT | ALPHA PRO TECH LTD | 150 | $1,000 | 0.0% | $13.26 | 0.0% | COM | 020772109 |
| — | NEUROBO PHARMACEUTICALS INC | 29 | $0 | 0.0% | — | — | COM | 64132R107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 60 | $0 | 0.0% | $10.86 | -21.8% | COM | 00507W206 |
| JNK | SPDR SER TR | 4 | $0 | 0.0% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| RMR | THE RMR GROUP INC COM CL A | 6 | $0 | 0.0% | $22.03 | +5.8% | COM CL A | 74967R106 |
| CSTE | CAESARSTONE LTD | 29 | $0 | 0.0% | $10.85 | +16.5% | ORD SHS | M20598104 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 2,000 | $0 | 0.0% | $0.01 | +41.4% | COM | 67109N108 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $6.59 | 0.0% | COM | 00081T108 |
| — | BELLICUM PHARMACEUTICALS INC | 58 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $33.58 | +22.3% | COM | 10922N103 |
| — | FIVE STAR SENIOR LIVING INC | 40 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| JNUG | DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X | 2 | $0 | 0.0% | — | — | DIRXN DLY JR GLD MIN IDX 2X | 25460G831 |