Location: Sarasota, FL
CIK: 0001750405 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 28,177 | $4.027M | 2.2% | $64.01 | +90.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 27,697 | $3.737M | 2.1% | $75.79 | +59.3% | COM | 742718109 |
| AAPL | APPLE INC | 26,923 | $3.687M | 2.0% | $97.82 | +29.3% | COM | 037833100 |
| IVZ | INVESCO LTD | 120,297 | $3.216M | 1.8% | $11.81 | +89.3% | SHS | G491BT108 |
| INTC | INTEL CORP | 55,620 | $3.122M | 1.7% | $46.71 | +14.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 42,525 | $3.116M | 1.7% | $61.24 | +8.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 18,291 | $3.013M | 1.7% | $110.48 | +31.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,972 | $2.972M | 1.6% | $122.68 | +99.5% | COM | 594918104 |
| IRM | IRON MTN INC NEW | 68,168 | $2.885M | 1.6% | $23.82 | +45.6% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,057 | $2.878M | 1.6% | $68.67 | +40.2% | COM | 828806109 |
| MMM | 3M CO | 13,795 | $2.74M | 1.5% | $122.54 | +14.6% | COM | 88579Y101 |
| — | TRITON INTL LTD | 49,619 | $2.597M | 1.4% | $35.72 | — | CL A | G9078F107 |
| UPS | UNITED PARCEL SERVICE INC | 12,473 | $2.594M | 1.4% | $94.64 | +73.4% | CL B | 911312106 |
| DLX | DELUXE CORP | 54,016 | $2.58M | 1.4% | $23.51 | +46.6% | COM | 248019101 |
| AVGO | BROADCOM INC | 5,327 | $2.54M | 1.4% | $32.08 | +31.1% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 22,584 | $2.525M | 1.4% | $75.01 | +35.5% | COM | 855244109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 90,281 | $2.441M | 1.3% | $22.15 | — | COM | 29670E107 |
| MED | MEDIFAST INC | 8,553 | $2.42M | 1.3% | $157.18 | +52.8% | COM | 58470H101 |
| DOW | DOW INC | 37,431 | $2.369M | 1.3% | $36.21 | +41.0% | COM | 260557103 |
| ABBV | ABBVIE INC | 20,640 | $2.325M | 1.3% | $67.37 | +40.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,153 | $2.266M | 1.2% | $221.08 | +26.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,450 | $2.265M | 1.2% | $99.60 | +13.9% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 115,441 | $2.261M | 1.2% | $9.77 | +28.0% | COM | 04010L103 |
| VICI | VICI PPTYS INC | 72,360 | $2.245M | 1.2% | $17.78 | +36.2% | COM | 925652109 |
| IVV | ISHARES TR | 5,169 | $2.222M | 1.2% | $284.12 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 17,878 | $2.219M | 1.2% | $90.87 | +20.5% | SHS | G5960L103 |
| VTR | VENTAS INC | 38,848 | $2.218M | 1.2% | $40.41 | +17.4% | COM | 92276F100 |
| BXMT | BLACKSTONE MTG TR INC | 66,999 | $2.137M | 1.2% | $29.23 | — | COM CL A | 09257W100 |
| T | AT&T INC | 73,330 | $2.11M | 1.2% | $15.35 | +10.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 9,660 | $2.102M | 1.2% | $144.77 | +46.3% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 36,596 | $2.089M | 1.1% | $44.80 | +16.5% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 50,309 | $2.052M | 1.1% | $26.19 | +29.1% | COM | 500754106 |
| BGS | B & G FOODS INC NEW | 61,317 | $2.011M | 1.1% | $16.57 | +20.2% | COM | 05508R106 |
| STWD | STARWOOD PPTY TR INC | 76,386 | $1.999M | 1.1% | $18.24 | — | COM | 85571B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,711 | $1.931M | 1.1% | $44.61 | — | COM | 931427108 |
| MPT | MEDICAL PPTYS TRUST INC | 92,566 | $1.861M | 1.0% | $19.42 | — | COM | 58463J304 |
| KMB | KIMBERLY-CLARK CORP | 13,890 | $1.858M | 1.0% | $98.18 | +14.5% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,579 | $1.843M | 1.0% | $49.26 | +9.4% | COM | 110122108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,214 | $1.826M | 1.0% | $62.53 | — | COM SB VTG SHS A | 11275Q107 |
| MO | ALTRIA GROUP INC | 38,117 | $1.817M | 1.0% | $29.79 | +14.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 9,374 | $1.803M | 1.0% | $130.54 | +25.8% | COM | 882508104 |
| INGR | INGREDION INC | 19,241 | $1.741M | 1.0% | $84.88 | +10.0% | COM | 457187102 |
| — | CYRUSONE INC | 24,201 | $1.731M | 0.9% | $67.70 | — | COM | 23283R100 |
| ELV | ANTHEM INC | 4,420 | $1.687M | 0.9% | $278.36 | +28.8% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 91,855 | $1.675M | 0.9% | $11.16 | +23.0% | COM | 49456B101 |
| STAG | STAG INDL INC | 44,116 | $1.651M | 0.9% | $32.54 | — | COM | 85254J102 |
| QQQ | INVESCO QQQ TR | 4,590 | $1.627M | 0.9% | $240.26 | — | UNIT SER 1 | 46090E103 |
| MSM | MSC INDL DIRECT INC | 18,094 | $1.624M | 0.9% | $74.95 | +22.0% | CL A | 553530106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,397 | $1.599M | 0.9% | $168.06 | +16.4% | COM | 502431109 |
| AMZN | AMAZON COM INC | 464 | $1.596M | 0.9% | $118.09 | +40.7% | COM | 023135106 |
| — | BROOKFIELD RENEWABLE CORP | 38,053 | $1.596M | 0.9% | $53.95 | — | CL A SUB VTG | 11284V105 |
| WPC | WP CAREY INC | 20,365 | $1.52M | 0.8% | $68.64 | — | COM | 92936U109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 37,609 | $1.519M | 0.8% | $28.04 | +26.9% | COM | 808541106 |
| — | BROADMARK RLTY CAP INC | 139,705 | $1.479M | 0.8% | $10.15 | — | COM | 11135B100 |
| — | PATTERSON COS INC | 46,288 | $1.407M | 0.8% | $27.06 | — | COM | 703395103 |
| ZS | ZSCALER INC | 4,455 | $963K | 0.5% | $88.83 | +114.1% | COM | 98980G102 |
| XYZ | SQUARE INC | 3,475 | $847K | 0.5% | $107.28 | +116.2% | CL A | 852234103 |
| GOOG | ALPHABET INC | 336 | $842K | 0.5% | $59.33 | +99.4% | CAP STK CL C | 02079K107 |
| USIG | ISHARES TR | 13,817 | $837K | 0.5% | $57.19 | — | USD INV GRDE ETF | 464288620 |
| AMAT | APPLIED MATLS INC | 5,708 | $813K | 0.4% | $65.18 | +97.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 1,002 | $802K | 0.4% | $9.90 | +61.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 14,711 | $780K | 0.4% | $37.50 | +22.2% | COM | 17275R102 |
| GOVT | ISHARES TR | 28,961 | $770K | 0.4% | $27.80 | — | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 2,016 | $701K | 0.4% | $202.03 | +57.7% | CL A | 30303M102 |
| SYNA | SYNAPTICS INC | 4,460 | $694K | 0.4% | $77.63 | +74.2% | COM | 87157D109 |
| GOOGL | ALPHABET INC | 283 | $691K | 0.4% | $66.97 | +73.1% | CAP STK CL A | 02079K305 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,665 | $680K | 0.4% | $25.21 | +112.3% | COM | 90385V107 |
| DIS | DISNEY WALT CO | 3,603 | $633K | 0.3% | $107.76 | +63.1% | COM | 254687106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,130 | $631K | 0.3% | $52.40 | +83.9% | COM | M7516K103 |
| ZD | J2 GLOBAL INC | 4,575 | $629K | 0.3% | $68.53 | +60.3% | COM | 48123V102 |
| MU | MICRON TECHNOLOGY INC | 7,366 | $626K | 0.3% | $51.04 | +61.4% | COM | 595112103 |
| — | TWITTER INC | 8,981 | $618K | 0.3% | $40.81 | — | COM | 90184L102 |
| IJR | ISHARES TR | 5,405 | $611K | 0.3% | $79.36 | — | CORE S&P SCP ETF | 464287804 |
| — | FIREEYE INC | 29,833 | $603K | 0.3% | $14.98 | — | COM | 31816Q101 |
| OKE | ONEOK INC NEW | 10,671 | $594K | 0.3% | $34.82 | +18.6% | COM | 682680103 |
| DOCU | DOCUSIGN INC | 2,084 | $583K | 0.3% | $165.89 | +34.8% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 6,965 | $581K | 0.3% | $52.35 | +34.6% | COM | 126650100 |
| BOX | BOX INC | 22,492 | $575K | 0.3% | $17.62 | +32.3% | CL A | 10316T104 |
| TDOC | TELADOC HEALTH INC | 3,408 | $567K | 0.3% | $190.30 | -14.9% | COM | 87918A105 |
| PFE | PFIZER INC | 14,447 | $566K | 0.3% | $26.65 | +16.3% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 5,678 | $566K | 0.3% | $30.22 | +52.1% | CL C | 24703L202 |
| — | ACTIVISION BLIZZARD INC | 5,645 | $539K | 0.3% | $78.75 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 920 | $539K | 0.3% | $424.98 | +21.3% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 6,905 | $534K | 0.3% | $61.61 | +3.7% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $527K | 0.3% | $290.11 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 1,072 | $526K | 0.3% | $280.05 | +50.5% | COM | 461202103 |
| DT | DYNATRACE INC | 8,748 | $511K | 0.3% | $42.36 | +23.3% | COM NEW | 268150109 |
| — | ZENDESK INC | 3,494 | $504K | 0.3% | $103.74 | — | COM | 98936J101 |
| WM | WASTE MGMT INC DEL | 3,599 | $504K | 0.3% | $83.61 | +53.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 6,730 | $495K | 0.3% | $58.20 | +7.7% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 3,646 | $493K | 0.3% | $98.60 | — | REG SHS | H84989104 |
| ACMR | ACM RESH INC | 4,782 | $489K | 0.3% | $28.94 | -5.1% | COM CL A | 00108J109 |
| MDB | MONGODB INC | 1,354 | $489K | 0.3% | $229.19 | +34.9% | CL A | 60937P106 |
| ITRI | ITRON INC | 4,858 | $486K | 0.3% | $72.35 | +28.2% | COM | 465741106 |
| JPM | JPMORGAN CHASE & CO | 3,114 | $484K | 0.3% | $95.52 | +46.3% | COM | 46625H100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,511 | $484K | 0.3% | $18.35 | — | COM | 92766K106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,243 | $481K | 0.3% | $269.57 | +23.5% | CL A | 98980L101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,621 | $479K | 0.3% | $42.76 | — | LP INT UNIT | G16252101 |
| IVW | ISHARES TR | 6,438 | $468K | 0.3% | $85.97 | — | S&P 500 GRWT ETF | 464287309 |
| POWI | POWER INTEGRATIONS INC | 5,556 | $456K | 0.3% | $58.77 | +30.4% | COM | 739276103 |
| MTCH | MATCH GROUP INC NEW | 2,850 | $455K | 0.2% | $114.16 | +25.4% | COM | 57667L107 |
| CGNX | COGNEX CORP | 5,410 | $455K | 0.2% | $60.74 | +29.3% | COM | 192422103 |
| LMT | LOCKHEED MARTIN CORP | 1,203 | $455K | 0.2% | $282.62 | +19.8% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 1,650 | $455K | 0.2% | $201.19 | +26.1% | COM | 871607107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,013 | $448K | 0.2% | $167.65 | +25.0% | COM | 91347P105 |
| CRM | SALESFORCE COM INC | 1,815 | $443K | 0.2% | $191.37 | +19.0% | COM | 79466L302 |
| KLAC | KLA CORP | 1,345 | $436K | 0.2% | $179.45 | +69.9% | COM NEW | 482480100 |
| AMBA | AMBARELLA INC | 3,976 | $424K | 0.2% | $74.12 | +33.6% | SHS | G037AX101 |
| IEF | ISHARES TR | 3,671 | $424K | 0.2% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| WDC | WESTERN DIGITAL CORP. | 5,881 | $419K | 0.2% | $47.02 | +14.6% | COM | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 2,836 | $419K | 0.2% | $90.76 | — | TECHNOLOGY | 81369Y803 |
| — | ZYNGA INC | 38,908 | $414K | 0.2% | $9.39 | — | CL A | 98986T108 |
| NKE | NIKE INC | 2,569 | $397K | 0.2% | $99.64 | +26.1% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 4,012 | $396K | 0.2% | $62.09 | +35.1% | COM NEW | 26441C204 |
| SDCCQ | SMILEDIRECTCLUB INC | 45,355 | $394K | 0.2% | $9.31 | -0.9% | CL A COM | 83192H106 |
| MBB | ISHARES TR | 3,578 | $387K | 0.2% | $110.30 | — | MBS ETF | 464288588 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,945 | $384K | 0.2% | $41.82 | — | PARTNERSHIP UNIT | G16258108 |
| HUBS | HUBSPOT INC | 657 | $383K | 0.2% | $355.21 | +46.8% | COM | 443573100 |
| WMT | WALMART INC | 2,664 | $376K | 0.2% | $26.67 | +64.2% | COM | 931142103 |
| DXC | DXC TECHNOLOGY CO | 9,561 | $372K | 0.2% | $23.09 | +54.6% | COM | 23355L106 |
| — | ANAPLAN INC | 6,957 | $371K | 0.2% | $54.69 | — | COM | 03272L108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,968 | $371K | 0.2% | $7.10 | +21.4% | COM | 69121K104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,073 | $366K | 0.2% | $33.95 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,485 | $363K | 0.2% | $37.14 | +16.9% | COM | 92343V104 |
| AGGY | WISDOMTREE TR | 6,870 | $359K | 0.2% | $53.71 | — | YIELD ENHANCD US | 97717X511 |
| CSX | CSX CORP | 11,110 | $356K | 0.2% | $27.08 | +14.3% | COM | 126408103 |
| SHAK | SHAKE SHACK INC | 3,325 | $356K | 0.2% | $85.77 | +17.6% | CL A | 819047101 |
| VYX | NCR CORP NEW | 7,534 | $344K | 0.2% | $17.92 | +54.4% | COM | 62886E108 |
| PEP | PEPSICO INC | 2,182 | $323K | 0.2% | $87.29 | +44.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,443 | $317K | 0.2% | $158.82 | +26.2% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,720 | $307K | 0.2% | $121.35 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 467 | $304K | 0.2% | $477.80 | — | COM | 512807108 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $293K | 0.2% | $53.26 | +37.4% | COM | 42328H109 |
| — | INOVALON HLDGS INC | 8,479 | $289K | 0.2% | $19.14 | — | COM CL A | 45781D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,425 | $273K | 0.1% | $130.32 | +20.1% | COM | 83088M102 |
| EBAY | EBAY INC. | 3,838 | $269K | 0.1% | $48.93 | +17.9% | COM | 278642103 |
| — | HILLENBRAND INC | 5,877 | $259K | 0.1% | $41.13 | — | COM | 431571108 |
| GIS | GENERAL MLS INC | 4,181 | $255K | 0.1% | $38.69 | +36.7% | COM | 370334104 |
| — | ALTERYX INC | 2,953 | $254K | 0.1% | $108.20 | — | COM CL A | 02156B103 |
| — | CLOUDERA INC | 16,035 | $254K | 0.1% | $12.29 | — | COM | 18914U100 |
| XOM | EXXON MOBIL CORP | 3,833 | $242K | 0.1% | $45.08 | +11.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,063 | $239K | 0.1% | $61.95 | +73.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 2,239 | $215K | 0.1% | $66.82 | +28.0% | COM | 291011104 |
| PII | POLARIS INC | 1,565 | $214K | 0.1% | $135.56 | 0.0% | COM | 731068102 |
| SHOP | SHOPIFY INC | 145 | $212K | 0.1% | $105.81 | +16.5% | CL A | 82509L107 |
| GLW | CORNING INC | 5,142 | $210K | 0.1% | $29.90 | +28.1% | COM | 219350105 |
| HD | HOME DEPOT INC | 629 | $201K | 0.1% | $175.33 | +61.9% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 1,513 | $200K | 0.1% | $111.81 | +7.1% | COM | 74834L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,959 | $198K | 0.1% | $23.40 | +13.0% | COM NEW | 50077B207 |
| TPH | TRI POINTE HOMES INC | 9,247 | $198K | 0.1% | $18.68 | +22.5% | COM | 87265H109 |
| SCHZ | SCHWAB STRATEGIC TR | 3,607 | $197K | 0.1% | $54.25 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 471 | $186K | 0.1% | $343.62 | +4.5% | COM | 22160K105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,835 | $185K | 0.1% | $52.78 | — | COM | 007800105 |
| SFIX | STITCH FIX INC | 3,051 | $184K | 0.1% | $48.51 | +5.6% | COM CL A | 860897107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,496 | $179K | 0.1% | $14.23 | — | COM | 875465106 |
| — | VIACOMCBS INC | 3,969 | $179K | 0.1% | $40.15 | — | CL B | 92556H206 |
| SO | SOUTHERN CO | 2,938 | $178K | 0.1% | $44.38 | +21.2% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,054 | $174K | 0.1% | $107.40 | +37.7% | COM | 025816109 |
| HRI | HERC HLDGS INC | 1,533 | $172K | 0.1% | $62.00 | +57.1% | COM | 42704L104 |
| — | II-VI INC | 2,324 | $169K | 0.1% | $75.71 | — | COM | 902104108 |
| KO | COCA COLA CO | 3,122 | $169K | 0.1% | $37.17 | +27.2% | COM | 191216100 |
| SNAP | SNAP INC | 2,420 | $165K | 0.1% | $44.31 | +35.5% | CL A | 83304A106 |
| IWV | ISHARES TR | 638 | $163K | 0.1% | $222.74 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 541 | $161K | 0.1% | $212.78 | +27.0% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,869 | $159K | 0.1% | $63.28 | +19.6% | COM | 75513E101 |
| WTRG | ESSENTIAL UTILS INC | 3,435 | $157K | 0.1% | $44.42 | +5.6% | COM | 29670G102 |
| TAP | MOLSON COORS BEVERAGE CO | 2,891 | $155K | 0.1% | $39.09 | +24.4% | CL B | 60871R209 |
| MHH | MASTECH DIGITAL INC | 10,221 | $153K | 0.1% | $17.90 | -9.8% | COM | 57633B100 |
| BA | BOEING CO | 640 | $153K | 0.1% | $222.51 | +8.7% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 1,209 | $152K | 0.1% | $111.54 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 1,960 | $152K | 0.1% | $56.14 | +14.3% | COM | 58933Y105 |
| — | NANOSTRING TECHNOLOGIES INC | 2,250 | $146K | 0.1% | $66.67 | — | COM | 63009R109 |
| AME | AMETEK INC | 1,079 | $144K | 0.1% | $114.56 | +13.4% | COM | 031100100 |
| CNDT | CONDUENT INC | 19,128 | $143K | 0.1% | $5.14 | +41.8% | COM | 206787103 |
| — | BELLRING BRANDS INC | 4,499 | $141K | 0.1% | $24.92 | — | COM CL A | 079823100 |
| LOW | LOWES COS INC | 723 | $140K | 0.1% | $163.28 | +9.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,803 | $140K | 0.1% | $53.71 | +37.0% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,227 | $138K | 0.1% | $42.84 | +8.2% | COM | 12008R107 |
| CPB | CAMPBELL SOUP CO | 3,025 | $138K | 0.1% | $40.19 | +2.5% | COM | 134429109 |
| MPC | MARATHON PETE CORP | 2,200 | $133K | 0.1% | $41.34 | +26.5% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 381 | $132K | 0.1% | $291.43 | +12.5% | COM | 90384S303 |
| FVRR | FIVERR INTL LTD | 541 | $131K | 0.1% | $185.06 | +12.1% | ORD SHS | M4R82T106 |
| TER | TERADYNE INC | 972 | $130K | 0.1% | $110.75 | +13.4% | COM | 880770102 |
| LULU | LULULEMON ATHLETICA INC | 353 | $129K | 0.1% | $336.06 | -2.0% | COM | 550021109 |
| TSLA | TESLA INC | 186 | $126K | 0.1% | $186.66 | +16.3% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 1,603 | $124K | 0.1% | $24.54 | +24.6% | COM | 26614N102 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,599 | $116K | 0.1% | $16.19 | +7.0% | COM | 068463108 |
| IPGP | IPG PHOTONICS CORP | 518 | $109K | 0.1% | $213.26 | -1.3% | COM | 44980X109 |
| — | DISCOVERY INC | 3,512 | $108K | 0.1% | $34.04 | — | COM SER A | 25470F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900 | $108K | 0.1% | $108.89 | — | SPONSORED ADS | 874039100 |
| NVT | NVENT ELECTRIC PLC | 3,403 | $106K | 0.1% | $22.68 | +26.4% | SHS | G6700G107 |
| V | VISA INC | 452 | $106K | 0.1% | $164.16 | +34.6% | COM CL A | 92826C839 |
| WNC | WABASH NATL CORP | 6,564 | $105K | 0.1% | $15.31 | +2.0% | COM | 929566107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,061 | $103K | 0.1% | $65.19 | +33.1% | COM | 001744101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,690 | $102K | 0.1% | $42.82 | +30.2% | COM | 039483102 |
| AVAV | AEROVIRONMENT INC | 1,020 | $102K | 0.1% | $92.41 | +19.1% | COM | 008073108 |
| GLD | SPDR GOLD TR | 612 | $101K | 0.1% | $153.33 | — | GOLD SHS | 78463V107 |
| — | NEOPHOTONICS CORP | 9,838 | $100K | 0.1% | $10.37 | — | COM | 64051T100 |
| MDLZ | MONDELEZ INTL INC | 1,589 | $99,000 | 0.1% | $48.22 | +13.3% | CL A | 609207105 |
| FOXA | FOX CORP | 2,679 | $99,000 | 0.1% | $31.04 | +13.9% | CL A COM | 35137L105 |
| DIN | DINE BRANDS GLOBAL INC | 1,100 | $98,000 | 0.1% | $50.03 | +52.2% | COM | 254423106 |
| PYPL | PAYPAL HLDGS INC | 332 | $97,000 | 0.1% | $208.14 | +26.6% | COM | 70450Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 997 | $97,000 | 0.1% | $100.53 | -4.7% | COM | 64125C109 |
| SLV | ISHARES SILVER TR | 3,949 | $96,000 | 0.1% | $18.12 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 2,406 | $96,000 | 0.1% | $22.52 | +27.2% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 399 | $92,000 | 0.1% | $182.37 | +14.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 870 | $91,000 | 0.0% | $90.87 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 1,163 | $90,000 | 0.0% | $60.02 | +18.8% | COM | 871829107 |
| DBEF | DBX ETF TR | 2,353 | $88,000 | 0.0% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD INDEX FDS | 300 | $87,000 | 0.0% | $266.67 | — | SML CP GRW ETF | 922908595 |
| — | BOTTOMLINE TECH DEL INC | 2,294 | $85,000 | 0.0% | $45.53 | — | COM | 101388106 |
| SCHP | SCHWAB STRATEGIC TR | 1,334 | $83,000 | 0.0% | $61.98 | — | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 343 | $79,000 | 0.0% | $155.50 | +23.4% | COM | 532457108 |
| — | BLACKROCK INC | 90 | $78,000 | 0.0% | $631.93 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 272 | $78,000 | 0.0% | $266.25 | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 764 | $78,000 | 0.0% | $56.83 | +43.9% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,207 | $77,000 | 0.0% | $25.13 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 898 | $75,000 | 0.0% | $69.79 | — | ADR | 670100205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,550 | $75,000 | 0.0% | $23.51 | +28.2% | SHS | G66721104 |
| IWN | ISHARES TR | 450 | $75,000 | 0.0% | $131.11 | — | RUS 2000 VAL ETF | 464287630 |
| AAL | AMERICAN AIRLS GROUP INC | 3,387 | $72,000 | 0.0% | $15.15 | +49.3% | COM | 02376R102 |
| IRBTQ | IROBOT CORP | 775 | $72,000 | 0.0% | $81.40 | +26.0% | COM | 462726100 |
| MOO | VANECK VECTORS ETF TR | 785 | $71,000 | 0.0% | $68.79 | — | AGRIBUSINESS ETF | 92189F700 |
| QQQM | INVESCO EXCH TRADED FD TR II | 487 | $71,000 | 0.0% | $145.20 | — | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC | 135 | $71,000 | 0.0% | $41.47 | +23.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 672 | $70,000 | 0.0% | $86.47 | +0.7% | COM | 166764100 |
| PFF | ISHARES TR | 1,737 | $68,000 | 0.0% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,985 | $68,000 | 0.0% | $30.73 | — | NASDAQNXTGEN100 | 46138G631 |
| IYW | ISHARES TR | 680 | $68,000 | 0.0% | $83.82 | — | U.S. TECH ETF | 464287721 |
| — | DISCOVERY INC | 2,300 | $67,000 | 0.0% | $26.09 | — | COM SER C | 25470F302 |
| XLRE | SELECT SECTOR SPDR TR | 1,463 | $65,000 | 0.0% | $35.64 | — | RL EST SEL SEC | 81369Y860 |
| MAIN | MAIN STR CAP CORP | 1,552 | $64,000 | 0.0% | $31.63 | +31.4% | COM | 56035L104 |
| — | TEKLA HEALTHCARE INVS | 2,496 | $64,000 | 0.0% | $20.69 | — | SH BEN INT | 87911J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,330 | $63,000 | 0.0% | $44.34 | +3.3% | COM | 05550J101 |
| VLO | VALERO ENERGY CORP | 800 | $62,000 | 0.0% | $57.19 | +15.4% | COM | 91913Y100 |
| — | NEXTGEN HEALTHCARE INC | 3,713 | $62,000 | 0.0% | $17.53 | — | COM | 65343C102 |
| HPQ | HP INC | 2,067 | $62,000 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| APLE | APPLE HOSPITALITY REIT INC | 4,010 | $61,000 | 0.0% | $12.77 | — | COM NEW | 03784Y200 |
| CWH | CAMPING WORLD HLDGS INC | 1,460 | $60,000 | 0.0% | $22.16 | +46.9% | CL A | 13462K109 |
| USMV | ISHARES TR | 782 | $58,000 | 0.0% | $67.77 | — | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 300 | $57,000 | 0.0% | $147.10 | +16.2% | COM | 369550108 |
| SDOG | ALPS ETF TR | 1,017 | $54,000 | 0.0% | $48.04 | — | SECTR DIV DOGS | 00162Q858 |
| IHI | ISHARES TR | 150 | $54,000 | 0.0% | $258.83 | — | U.S. MED DVC ETF | 464288810 |
| IUSV | ISHARES TR | 756 | $54,000 | 0.0% | $60.93 | — | CORE S&P US VLU | 464287663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 290 | $53,000 | 0.0% | $162.63 | — | S&P500 PUR GWT | 46137V266 |
| XHS | SPDR SER TR | 455 | $52,000 | 0.0% | $96.00 | — | HLTH CARE SVCS | 78464A573 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330 | $51,000 | 0.0% | $86.25 | +84.7% | COM | 008252108 |
| SPDW | SPDR INDEX SHS FDS | 1,397 | $51,000 | 0.0% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBH | VANECK VECTORS ETF TR | 250 | $50,000 | 0.0% | $167.27 | — | BIOTECH ETF | 92189F726 |
| ALLY | ALLY FINL INC | 977 | $49,000 | 0.0% | $25.55 | +71.3% | COM | 02005N100 |
| SPYG | SPDR SER TR | 775 | $49,000 | 0.0% | $54.94 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 143 | $49,000 | 0.0% | $300.81 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 317 | $47,000 | 0.0% | $93.50 | +43.2% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 594 | $46,000 | 0.0% | $66.96 | — | US MID-CAP ETF | 808524508 |
| ROKU | ROKU INC | 100 | $46,000 | 0.0% | $262.32 | +34.8% | COM CL A | 77543R102 |
| NWL | NEWELL BRANDS INC | 1,641 | $45,000 | 0.0% | $15.57 | +44.0% | COM | 651229106 |
| DWM | WISDOMTREE TR | 809 | $44,000 | 0.0% | $50.36 | — | INTL EQUITY FD | 97717W703 |
| NVS | NOVARTIS AG | 478 | $44,000 | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| FOX | FOX CORP | 1,243 | $44,000 | 0.0% | $25.82 | +31.4% | CL B COM | 35137L204 |
| VIRT | VIRTU FINL INC | 1,539 | $43,000 | 0.0% | $29.75 | 0.0% | CL A | 928254101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $43,000 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| — | UBS AG LONDON BRANCH | 63 | $43,000 | 0.0% | $544.44 | — | EN LG CP GRWTH | 902677780 |
| SGI | TEMPUR SEALY INTL INC | 1,102 | $43,000 | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| COR | AMERISOURCEBERGEN CORP | 367 | $42,000 | 0.0% | $89.37 | +21.8% | COM | 03073E105 |
| SCHO | SCHWAB STRATEGIC TR | 826 | $42,000 | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| XLC | SELECT SECTOR SPDR TR | 494 | $40,000 | 0.0% | $69.16 | — | COMMUNICATION | 81369Y852 |
| IYM | ISHARES TR | 300 | $39,000 | 0.0% | $96.67 | — | U.S. BAS MTL ETF | 464287838 |
| GM | GENERAL MTRS CO | 636 | $38,000 | 0.0% | $40.42 | +40.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 2,837 | $38,000 | 0.0% | $12.02 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 160 | $38,000 | 0.0% | $166.72 | +30.4% | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 972 | $38,000 | 0.0% | $35.82 | — | SPONSORED ADR | 110448107 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $37,000 | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 715 | $37,000 | 0.0% | $49.98 | — | FTSE DEV MKT ETF | 921943858 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $37,000 | 0.0% | $37.00 | — | SHS | G0751N103 |
| SLYV | SPDR SER TR | 422 | $36,000 | 0.0% | $64.13 | — | S&P 600 SMCP VAL | 78464A300 |
| — | QTS RLTY TR INC | 450 | $35,000 | 0.0% | $60.00 | — | COM CL A | 74736A103 |
| ETR | ENTERGY CORP NEW | 350 | $35,000 | 0.0% | $43.55 | +2.2% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 773 | $35,000 | 0.0% | $29.18 | +37.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $34,000 | 0.0% | $207.34 | — | SPONSORED ADS | 01609W102 |
| MTN | VAIL RESORTS INC | 100 | $32,000 | 0.0% | $258.28 | +23.4% | COM | 91879Q109 |
| — | ATHENE HOLDING LTD | 472 | $32,000 | 0.0% | $41.35 | — | CL A | G0684D107 |
| PINE | ALPINE INCOME PPTY TR INC | 1,700 | $32,000 | 0.0% | $18.82 | — | COM | 02083X103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 677 | $31,000 | 0.0% | $32.85 | — | UNIT LTD PARTN | 01881G106 |
| GNRC | GENERAC HLDGS INC | 75 | $31,000 | 0.0% | $215.21 | +55.9% | COM | 368736104 |
| IWM | ISHARES TR | 137 | $31,000 | 0.0% | $182.71 | — | RUSSELL 2000 ETF | 464287655 |
| IP | INTERNATIONAL PAPER CO | 500 | $31,000 | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| RPM | RPM INTL INC | 338 | $30,000 | 0.0% | $88.17 | +5.5% | COM | 749685103 |
| — | HOLLY ENERGY PARTNERS L P | 1,304 | $30,000 | 0.0% | $14.28 | — | COM UT LTD PTN | 435763107 |
| ROM | PROSHARES TR | 308 | $30,000 | 0.0% | $70.87 | — | PSHS ULTRA TECH | 74347R693 |
| PGEN | PRECIGEN INC | 4,606 | $30,000 | 0.0% | $6.59 | +6.1% | COM | 74017N105 |
| BX | BLACKSTONE GROUP INC | 300 | $29,000 | 0.0% | $40.41 | +88.7% | COM | 09260D107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,400 | $29,000 | 0.0% | $10.38 | 0.0% | CL A | 22284P105 |
| BAC | BK OF AMERICA CORP | 669 | $28,000 | 0.0% | $24.41 | +49.8% | COM | 060505104 |
| EVRG | EVERGY INC | 458 | $28,000 | 0.0% | $44.68 | +16.2% | COM | 30034W106 |
| MGPI | MGP INGREDIENTS INC NEW | 407 | $28,000 | 0.0% | $43.08 | +52.1% | COM | 55303J106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 341 | $28,000 | 0.0% | $82.09 | — | SHRT TRM CORP BD | 92206C409 |
| HYS | PIMCO ETF TR | 277 | $28,000 | 0.0% | $96.02 | — | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC | 390 | $27,000 | 0.0% | $53.56 | +4.3% | COM | 375558103 |
| IYH | ISHARES TR | 100 | $27,000 | 0.0% | $215.00 | — | US HLTHCARE ETF | 464287762 |
| — | CITY OFFICE REIT INC | 2,200 | $27,000 | 0.0% | $12.27 | — | COM | 178587101 |
| CAG | CONAGRA BRANDS INC | 742 | $27,000 | 0.0% | $25.97 | +16.5% | COM | 205887102 |
| VTV | VANGUARD INDEX FDS | 199 | $27,000 | 0.0% | $131.15 | — | VALUE ETF | 922908744 |
| MNKD | MANNKIND CORP | 5,000 | $27,000 | 0.0% | $4.33 | 0.0% | COM NEW | 56400P706 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,497 | $27,000 | 0.0% | $15.36 | — | COM | 67071L106 |
| AER | AERCAP HOLDINGS NV | 513 | $26,000 | 0.0% | $34.36 | +65.4% | SHS | N00985106 |
| VTRS | VIATRIS INC | 1,789 | $26,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| LW | LAMB WESTON HLDGS INC | 311 | $25,000 | 0.0% | $73.71 | +0.6% | COM | 513272104 |
| SNY | SANOFI | 461 | $24,000 | 0.0% | $47.83 | — | SPONSORED ADR | 80105N105 |
| MGA | MAGNA INTL INC | 261 | $24,000 | 0.0% | $50.00 | +63.5% | COM | 559222401 |
| GEN | NORTONLIFELOCK INC | 886 | $24,000 | 0.0% | $18.13 | +24.7% | COM | 668771108 |
| LFUS | LITTELFUSE INC | 91 | $23,000 | 0.0% | $221.91 | +17.5% | COM | 537008104 |
| DIV | GLOBAL X FDS | 1,145 | $23,000 | 0.0% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| FCX | FREEPORT-MCMORAN INC | 600 | $22,000 | 0.0% | $18.30 | +99.7% | CL B | 35671D857 |
| VFC | V F CORP | 271 | $22,000 | 0.0% | $79.91 | +4.3% | COM | 918204108 |
| CI | CIGNA CORP NEW | 92 | $22,000 | 0.0% | $179.43 | +28.0% | COM | 125523100 |
| — | SLACK TECHNOLOGIES INC | 498 | $22,000 | 0.0% | $42.17 | — | COM CL A | 83088V102 |
| SPSM | SPDR SER TR | 492 | $22,000 | 0.0% | $34.55 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BROOKFIELD PPTY REIT INC | 1,110 | $21,000 | 0.0% | $13.76 | — | CL A | 11282X103 |
| PM | PHILIP MORRIS INTL INC | 198 | $20,000 | 0.0% | $57.41 | +33.1% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 491 | $20,000 | 0.0% | $37.23 | — | SPONSORED ADR | 37733W105 |
| BIB | PROSHARES TR | 200 | $20,000 | 0.0% | $61.98 | — | PSHS ULT NASB | 74347R214 |
| SNA | SNAP ON INC | 88 | $20,000 | 0.0% | $146.41 | +45.0% | COM | 833034101 |
| KRE | SPDR SER TR | 300 | $20,000 | 0.0% | $45.00 | — | S&P REGL BKG | 78464A698 |
| STIP | ISHARES TR | 180 | $19,000 | 0.0% | $102.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 53 | $19,000 | 0.0% | $323.35 | +12.0% | CL A | 57636Q104 |
| — | MAXAR TECHNOLOGIES INC | 465 | $19,000 | 0.0% | $40.86 | — | COM | 57778K105 |
| COP | CONOCOPHILLIPS | 319 | $19,000 | 0.0% | $41.18 | +14.6% | COM | 20825C104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 108 | $19,000 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $19,000 | 0.0% | $197.01 | +62.1% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116 | $18,000 | 0.0% | $134.62 | — | DIV APP ETF | 921908844 |
| — | HANESBRANDS INC | 974 | $18,000 | 0.0% | $13.54 | — | COM | 410345102 |
| SHY | ISHARES TR | 210 | $18,000 | 0.0% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 4,000 | $18,000 | 0.0% | $3.63 | — | COM | 003009107 |
| CWB | SPDR SER TR | 203 | $18,000 | 0.0% | $79.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHH | SCHWAB STRATEGIC TR | 383 | $18,000 | 0.0% | $37.43 | — | US REIT ETF | 808524847 |
| — | UNITED STATES STL CORP NEW | 767 | $18,000 | 0.0% | $15.67 | — | COM | 912909108 |
| — | MEREDITH CORP | 411 | $18,000 | 0.0% | $17.03 | — | COM | 589433101 |
| CMCSA | COMCAST CORP NEW | 314 | $18,000 | 0.0% | $41.66 | +17.8% | CL A | 20030N101 |
| CDNA | CAREDX INC | 192 | $18,000 | 0.0% | $57.94 | +37.2% | COM | 14167L103 |
| WHR | WHIRLPOOL CORP | 84 | $18,000 | 0.0% | $191.55 | +21.6% | COM | 963320106 |
| CALY | CALLAWAY GOLF CO | 500 | $17,000 | 0.0% | $22.75 | +41.3% | COM | 131193104 |
| — | TWO HBRS INVT CORP | 2,245 | $17,000 | 0.0% | $6.09 | — | COM NEW | 90187B408 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,000 | $17,000 | 0.0% | $15.00 | — | COM SH BEN INT | 67070X101 |
| DEO | DIAGEO PLC | 91 | $17,000 | 0.0% | $148.29 | — | SPON ADR NEW | 25243Q205 |
| APPN | APPIAN CORP | 126 | $17,000 | 0.0% | $111.98 | +1.4% | CL A | 03782L101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 488 | $17,000 | 0.0% | $43.24 | — | COM | 37890U108 |
| SLM | SLM CORP | 825 | $17,000 | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| NAVI | NAVIENT CORPORATION | 825 | $16,000 | 0.0% | $17.17 | 0.0% | COM | 63938C108 |
| — | PHYSICIANS RLTY TR | 875 | $16,000 | 0.0% | $17.59 | — | COM | 71943U104 |
| KLIC | KULICKE & SOFFA INDS INC | 240 | $15,000 | 0.0% | $40.11 | +24.5% | COM | 501242101 |
| FNV | FRANCO NEV CORP | 100 | $15,000 | 0.0% | $128.31 | +8.1% | COM | 351858105 |
| ON | ON SEMICONDUCTOR CORP | 399 | $15,000 | 0.0% | $38.38 | +2.3% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 286 | $14,000 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| EXC | EXELON CORP | 316 | $14,000 | 0.0% | $25.36 | +7.9% | COM | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 417 | $14,000 | 0.0% | $28.99 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262 | $14,000 | 0.0% | $49.85 | — | FTSE EMR MKT ETF | 922042858 |
| ANIP | ANI PHARMACEUTICALS INC | 388 | $14,000 | 0.0% | $28.64 | +18.8% | COM | 00182C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 359 | $14,000 | 0.0% | $36.37 | +13.5% | COM | 405217100 |
| GPC | GENUINE PARTS CO | 105 | $13,000 | 0.0% | $96.66 | +14.6% | COM | 372460105 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,000 | $13,000 | 0.0% | $10.00 | — | COM UNIT LTD | 51508J108 |
| FUBO | FUBOTV INC | 400 | $13,000 | 0.0% | $35.77 | -33.5% | COM | 35953D104 |
| OEC | ORION ENGINEERED CARBONS S A | 700 | $13,000 | 0.0% | $15.25 | +29.7% | COM | L72967109 |
| PH | PARKER-HANNIFIN CORP | 42 | $13,000 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| MXL | MAXLINEAR INC | 313 | $13,000 | 0.0% | $29.02 | +28.5% | COM | 57776J100 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,316 | $12,000 | 0.0% | $13.68 | — | COM | 64049K104 |
| TD | TORONTO DOMINION BK ONT | 175 | $12,000 | 0.0% | $50.68 | +38.0% | COM NEW | 891160509 |
| RSG | REPUBLIC SVCS INC | 110 | $12,000 | 0.0% | $88.75 | +13.9% | COM | 760759100 |
| DXJ | WISDOMTREE TR | 200 | $12,000 | 0.0% | $50.25 | — | JAPN HEDGE EQT | 97717W851 |
| MEDP | MEDPACE HLDGS INC | 69 | $12,000 | 0.0% | $126.04 | +36.9% | COM | 58506Q109 |
| — | TUPPERWARE BRANDS CORP | 519 | $12,000 | 0.0% | $30.83 | — | COM | 899896104 |
| CTVA | CORTEVA INC | 281 | $12,000 | 0.0% | $33.74 | +30.1% | COM | 22052L104 |
| PERI | PERION NETWORK LTD | 550 | $12,000 | 0.0% | $18.06 | -6.4% | SHS NEW | M78673114 |
| VOD | VODAFONE GROUP PLC NEW | 692 | $12,000 | 0.0% | $14.77 | — | SPONSORED ADR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $12,000 | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 41 | $12,000 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| — | STORE CAP CORP | 343 | $12,000 | 0.0% | $32.07 | — | COM | 862121100 |
| CL | COLGATE PALMOLIVE CO | 141 | $11,000 | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 407 | $11,000 | 0.0% | $15.63 | +30.7% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 201 | $11,000 | 0.0% | $40.31 | +16.7% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 161 | $11,000 | 0.0% | $48.92 | +30.1% | COM | 872540109 |
| BCE | BCE INC | 220 | $11,000 | 0.0% | $30.09 | +16.5% | COM NEW | 05534B760 |
| — | BLACKROCK ENHANCD CAP & INM | 527 | $11,000 | 0.0% | $15.18 | — | COM | 09256A109 |
| SIL | GLOBAL X FDS | 257 | $11,000 | 0.0% | $43.41 | — | GLOBAL X SILVER | 37954Y848 |
| LMND | LEMONADE INC | 104 | $11,000 | 0.0% | $73.75 | +23.1% | COM | 52567D107 |
| PSX | PHILLIPS 66 | 130 | $11,000 | 0.0% | $64.35 | +9.7% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 74 | $11,000 | 0.0% | $117.63 | +9.2% | COM | 253868103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 250 | $11,000 | 0.0% | $23.51 | +40.4% | COM | 74366E102 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $10,000 | 0.0% | $107.71 | +25.0% | COM | 363576109 |
| PPG | PPG INDS INC | 59 | $10,000 | 0.0% | $125.98 | +24.1% | COM | 693506107 |
| XPO | XPO LOGISTICS INC | 73 | $10,000 | 0.0% | $36.23 | +34.8% | COM | 983793100 |
| VB | VANGUARD INDEX FDS | 43 | $10,000 | 0.0% | $209.84 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 54 | $10,000 | 0.0% | $147.46 | +6.8% | COM | 189054109 |
| BLKB | BLACKBAUD INC | 130 | $10,000 | 0.0% | $69.00 | +4.5% | COM | 09227Q100 |
| ITW | ILLINOIS TOOL WKS INC | 42 | $9,000 | 0.0% | $181.01 | +13.3% | COM | 452308109 |
| NTR | NUTRIEN LTD | 154 | $9,000 | 0.0% | $33.85 | +51.7% | COM | 67077M108 |
| LNC | LINCOLN NATL CORP IND | 149 | $9,000 | 0.0% | $35.73 | +45.2% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 107 | $9,000 | 0.0% | $73.10 | -3.8% | COM | 30040W108 |
| CC | CHEMOURS CO | 247 | $9,000 | 0.0% | $19.25 | +46.1% | COM | 163851108 |
| — | CHANGE HEALTHCARE INC | 386 | $9,000 | 0.0% | $14.78 | — | COM | 15912K100 |
| MUR | MURPHY OIL CORP | 400 | $9,000 | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350 | $9,000 | 0.0% | $17.89 | +29.3% | CL A | 69608A108 |
| SPTS | SPDR SER TR | 303 | $9,000 | 0.0% | $29.70 | — | PORTFOLIO SH TSR | 78468R101 |
| NOBL | PROSHARES TR | 100 | $9,000 | 0.0% | $66.83 | — | S&P 500 DV ARIST | 74348A467 |
| IGV | ISHARES TR | 23 | $9,000 | 0.0% | $347.83 | — | EXPANDED TECH | 464287515 |
| ASML | ASML HOLDING N V | 13 | $9,000 | 0.0% | $692.31 | — | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 49 | $8,000 | 0.0% | $142.86 | — | SHS | G6095L109 |
| — | GAN LTD | 500 | $8,000 | 0.0% | $18.00 | — | SHS | G3728V109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 655 | $8,000 | 0.0% | $4.02 | +94.0% | COM | 70465T107 |
| JD | JD.COM INC | 100 | $8,000 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| PWR | QUANTA SVCS INC | 90 | $8,000 | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| — | DRAFTKINGS INC | 150 | $8,000 | 0.0% | $40.00 | — | COM CL A | 26142R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $8,000 | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| MDXG | MIMEDX GROUP INC | 643 | $8,000 | 0.0% | $6.88 | +57.4% | COM | 602496101 |
| OXY | OCCIDENTAL PETE CORP | 268 | $8,000 | 0.0% | $16.89 | +49.7% | COM | 674599105 |
| CCL | CARNIVAL CORP | 300 | $8,000 | 0.0% | $28.96 | -3.3% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 300 | $8,000 | 0.0% | $23.71 | — | SPONSORED ADR | 055622104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 272 | $8,000 | 0.0% | $26.26 | +9.5% | COM CL A | 971378104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 205 | $8,000 | 0.0% | $31.42 | +23.6% | COM | 46269C102 |
| OCGN | OCUGEN INC | 900 | $7,000 | 0.0% | $6.65 | +26.9% | COM | 67577C105 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $7,000 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 27 | $7,000 | 0.0% | $214.58 | +3.5% | COM | 075887109 |
| CPRI | CAPRI HOLDINGS LIMITED | 120 | $7,000 | 0.0% | $47.10 | +15.5% | SHS | G1890L107 |
| OIH | VANECK VECTORS ETF TR | 30 | $7,000 | 0.0% | $200.00 | — | OIL SVCS ETF | 92189H607 |
| RELL | RICHARDSON ELECTRS LTD | 900 | $7,000 | 0.0% | $5.71 | +26.0% | COM | 763165107 |
| VNQ | VANGUARD INDEX FDS | 69 | $7,000 | 0.0% | $73.89 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 120 | $7,000 | 0.0% | $52.26 | — | ISHS 1-5YR INVS | 464288646 |
| ATRC | ATRICURE INC | 89 | $7,000 | 0.0% | $43.24 | +68.1% | COM | 04963C209 |
| DE | DEERE & CO | 20 | $7,000 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| — | ALTRA INDL MOTION CORP | 114 | $7,000 | 0.0% | $52.63 | — | COM | 02208R106 |
| FRD | FRIEDMAN INDS INC | 500 | $7,000 | 0.0% | $6.26 | +70.2% | COM | 358435105 |
| GPN | GLOBAL PMTS INC | 35 | $7,000 | 0.0% | $178.40 | +8.1% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $7,000 | 0.0% | $449.62 | +31.6% | COM | 016255101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 281 | $7,000 | 0.0% | $49.64 | -54.5% | COM | 004225108 |
| SPSC | SPS COMM INC | 56 | $6,000 | 0.0% | $105.62 | -6.4% | COM | 78463M107 |
| OTEX | OPEN TEXT CORP | 112 | $6,000 | 0.0% | $37.13 | +14.1% | COM | 683715106 |
| ROG | ROGERS CORP | 32 | $6,000 | 0.0% | $132.46 | +44.2% | COM | 775133101 |
| — | COHERENT INC | 24 | $6,000 | 0.0% | $125.00 | — | COM | 192479103 |
| OMC | OMNICOM GROUP INC | 81 | $6,000 | 0.0% | $47.57 | +45.0% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $6,000 | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| — | NCINO INC | 100 | $6,000 | 0.0% | $70.00 | — | COM | 63947U107 |
| — | INTRA-CELLULAR THERAPIES INC | 148 | $6,000 | 0.0% | $30.77 | — | COM | 46116X101 |
| — | COVETRUS INC | 225 | $6,000 | 0.0% | $31.11 | — | COM | 22304C100 |
| UBS | UBS GROUP AG | 417 | $6,000 | 0.0% | $13.29 | +18.8% | SHS | H42097107 |
| — | U S XPRESS ENTERPRISES INC | 750 | $6,000 | 0.0% | $6.67 | — | COM CL A | 90338N202 |
| — | LUMINEX CORP DEL | 155 | $6,000 | 0.0% | $20.83 | — | COM | 55027E102 |
| — | BLUEPRINT MEDICINES CORP | 72 | $6,000 | 0.0% | $106.29 | — | COM | 09627Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $50.42 | — | ALLWRLD EX US | 922042775 |
| EDIT | EDITAS MEDICINE INC | 98 | $6,000 | 0.0% | $41.08 | -10.1% | COM | 28106W103 |
| NEAR | ISHARES U S ETF TR | 120 | $6,000 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| ARDX | ARDELYX INC | 767 | $6,000 | 0.0% | $5.93 | +24.6% | COM | 039697107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 500 | $5,000 | 0.0% | $11.35 | 0.0% | COM NEW | 48253L205 |
| — | VERSO CORP | 300 | $5,000 | 0.0% | $10.00 | — | CL A | 92531L207 |
| — | DICERNA PHARMACEUTICALS INC | 126 | $5,000 | 0.0% | $23.81 | — | COM | 253031108 |
| — | ARISTA NETWORKS INC | 15 | $5,000 | 0.0% | $266.67 | — | COM | 040413106 |
| — | PIERIS PHARMACEUTICALS INC | 1,339 | $5,000 | 0.0% | $1.74 | — | COM | 720795103 |
| — | QUANTUM CORP | 687 | $5,000 | 0.0% | $5.82 | — | COM NEW | 747906501 |
| EEM | ISHARES TR | 95 | $5,000 | 0.0% | $35.22 | — | MSCI EMG MKT ETF | 464287234 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 180 | $5,000 | 0.0% | $18.39 | +47.0% | CL A COM | 71742Q106 |
| AX | AXOS FINANCIAL INC | 110 | $5,000 | 0.0% | $31.61 | +47.8% | COM | 05465C100 |
| — | TALEND S A | 73 | $5,000 | 0.0% | $33.61 | — | ADS | 874224207 |
| — | 22ND CENTY GROUP INC | 1,185 | $5,000 | 0.0% | $1.69 | — | COM | 90137F103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 419 | $5,000 | 0.0% | $7.02 | +71.2% | COM | 01438T106 |
| YOLO | ADVISORSHARES TR | 216 | $5,000 | 0.0% | $13.89 | — | PURE CANNABIS | 00768Y495 |
| — | IAA INC | 98 | $5,000 | 0.0% | $51.02 | — | COM | 449253103 |
| EXTR | EXTREME NETWORKS INC | 450 | $5,000 | 0.0% | $8.71 | +21.8% | COM | 30226D106 |
| TSCO | TRACTOR SUPPLY CO | 25 | $5,000 | 0.0% | $25.75 | +31.8% | COM | 892356106 |
| XOMA | XOMA CORP DEL | 160 | $5,000 | 0.0% | $30.14 | +11.1% | COM NEW | 98419J206 |
| — | THERATECHNOLOGIES INC | 1,193 | $5,000 | 0.0% | $4.19 | — | COM | 88338H100 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $120.77 | +17.0% | COM | 89417E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 212 | $5,000 | 0.0% | $19.53 | +18.3% | COM | 19459J104 |
| IUSG | ISHARES TR | 47 | $5,000 | 0.0% | $85.11 | — | CORE S&P US GWT | 464287671 |
| IGIB | ISHARES TR | 87 | $5,000 | 0.0% | $57.47 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN PFD & INCM SECURTIES | 500 | $5,000 | 0.0% | $7.26 | — | COM | 67072C105 |
| — | CUTERA INC | 96 | $5,000 | 0.0% | $31.25 | — | COM | 232109108 |
| CELH | CELSIUS HLDGS INC | 60 | $5,000 | 0.0% | $18.78 | +8.5% | COM NEW | 15118V207 |
| CRNT | CERAGON NETWORKS LTD | 1,250 | $5,000 | 0.0% | $2.56 | +38.2% | ORD | M22013102 |
| — | RADIUS HEALTH INC | 231 | $4,000 | 0.0% | $16.27 | — | COM NEW | 750469207 |
| WSO | WATSCO INC | 14 | $4,000 | 0.0% | $229.84 | +24.6% | COM | 942622200 |
| — | INDIA FD INC | 187 | $4,000 | 0.0% | $16.04 | — | COM | 454089103 |
| INSM | INSMED INC | 139 | $4,000 | 0.0% | $36.53 | -18.8% | COM PAR $.01 | 457669307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37 | $4,000 | 0.0% | $118.63 | -12.2% | COM | 90400D108 |
| — | BLUEBIRD BIO INC | 132 | $4,000 | 0.0% | $32.37 | — | COM | 09609G100 |
| — | MACQUARIE INFRASTRUCTURE COR | 94 | $4,000 | 0.0% | $31.91 | — | COM | 55608B105 |
| — | SIFY TECHNOLOGIES LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADS | 82655M107 |
| — | SENSEONICS HLDGS INC | 1,000 | $4,000 | 0.0% | — | — | COM | 81727U105 |
| — | MIMECAST LTD | 72 | $4,000 | 0.0% | $41.67 | — | ORD SHS | G14838109 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $24.67 | — | COM | 067901108 |
| — | SEANERGY MARITIME HLDGS CORP | 3,500 | $4,000 | 0.0% | $1.14 | — | SHS NEW | Y73760194 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $41.43 | 0.0% | COM NEW | 054540208 |
| IXC | ISHARES TR | 150 | $4,000 | 0.0% | $17.45 | — | GLOBAL ENERG ETF | 464287341 |
| LEG | LEGGETT & PLATT INC | 72 | $4,000 | 0.0% | $42.89 | +21.3% | COM | 524660107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66 | $4,000 | 0.0% | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| — | JUNIPER NETWORKS INC | 151 | $4,000 | 0.0% | $19.87 | — | COM | 48203R104 |
| LQD | ISHARES TR | 30 | $4,000 | 0.0% | $122.16 | — | IBOXX INV CP ETF | 464287242 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 250 | $4,000 | 0.0% | $9.33 | — | COM | 33731K102 |
| AXGN | AXOGEN INC | 170 | $4,000 | 0.0% | $19.75 | +2.3% | COM | 05463X106 |
| SPTI | SPDR SER TR | 133 | $4,000 | 0.0% | $30.08 | — | PORTFLI INTRMDIT | 78464A672 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $4,000 | 0.0% | $48.17 | +67.8% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 43 | $4,000 | 0.0% | $60.07 | +19.4% | COM | 68902V107 |
| SRI | STONERIDGE INC | 131 | $4,000 | 0.0% | $25.92 | +22.2% | COM | 86183P102 |
| — | ABIOMED INC | 11 | $3,000 | 0.0% | $272.73 | — | COM | 003654100 |
| AKBA | AKEBIA THERAPEUTICS INC | 900 | $3,000 | 0.0% | $3.23 | +4.3% | COM | 00972D105 |
| — | AKARI THERAPEUTICS PLC | 1,621 | $3,000 | 0.0% | $1.40 | — | SPONSORED ADR | 00972G108 |
| — | AETERNA ZENTARIS INC | 2,863 | $3,000 | 0.0% | $1.05 | — | COM | 007975402 |
| — | ADAMAS PHARMACEUTICALS INC | 637 | $3,000 | 0.0% | $4.71 | — | COM | 00548A106 |
| ACRS | ACLARIS THERAPEUTICS INC | 150 | $3,000 | 0.0% | $19.56 | +16.2% | COM | 00461U105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $21.52 | +42.4% | COM | 868459108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 726 | $3,000 | 0.0% | $4.13 | — | COM | 87157B103 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150 | $3,000 | 0.0% | $13.33 | — | SPONSORED ADS | 874060205 |
| — | PACWEST BANCORP DEL | 65 | $3,000 | 0.0% | $30.77 | — | COM | 695263103 |
| CF | CF INDS HLDGS INC | 49 | $3,000 | 0.0% | $40.67 | +13.2% | COM | 125269100 |
| TTC | TORO CO | 31 | $3,000 | 0.0% | $88.40 | +24.3% | COM | 891092108 |
| EVR | EVERCORE INC | 18 | $3,000 | 0.0% | $111.29 | +15.0% | CLASS A | 29977A105 |
| — | UNITI GROUP INC | 246 | $3,000 | 0.0% | $8.43 | — | COM | 91325V108 |
| — | CALITHERA BIOSCIENCES INC | 1,306 | $3,000 | 0.0% | $3.92 | — | COM | 13089P101 |
| — | CARA THERAPEUTICS INC | 239 | $3,000 | 0.0% | $14.30 | — | COM | 140755109 |
| OMER | OMEROS CORP | 198 | $3,000 | 0.0% | $13.06 | +28.5% | COM | 682143102 |
| CNH | CNH INDL N V | 156 | $3,000 | 0.0% | $11.22 | +14.3% | SHS | N20944109 |
| — | CYMABAY THERAPEUTICS INC | 727 | $3,000 | 0.0% | $3.69 | — | COM | 23257D103 |
| TACT | TRANSACT TECHNOLOGIES INC | 190 | $3,000 | 0.0% | $10.20 | +24.9% | COM | 892918103 |
| — | MERIDIAN BIOSCIENCE INC | 140 | $3,000 | 0.0% | $14.29 | — | COM | 589584101 |
| BZH | BEAZER HOMES USA INC | 175 | $3,000 | 0.0% | $14.37 | +52.8% | COM NEW | 07556Q881 |
| — | MIRATI THERAPEUTICS INC | 17 | $3,000 | 0.0% | $176.47 | — | COM | 60468T105 |
| — | REALNETWORKS INC | 1,400 | $3,000 | 0.0% | $3.21 | — | COM NEW | 75605L708 |
| RBBN | RIBBON COMMUNICATIONS INC | 350 | $3,000 | 0.0% | $8.28 | -7.5% | COM | 762544104 |
| BHC | BAUSCH HEALTH COS INC | 109 | $3,000 | 0.0% | $18.65 | +62.4% | COM | 071734107 |
| DMRC | DIGIMARC CORP NEW | 100 | $3,000 | 0.0% | $39.11 | -15.7% | COM | 25381B101 |
| PAGP | PLAINS GP HLDGS L P | 248 | $3,000 | 0.0% | $8.42 | — | LTD PARTNR INT A | 72651A207 |
| — | APTEVO THERAPEUTICS INC | 137 | $3,000 | 0.0% | $29.20 | — | COM NEW | 03835L207 |
| EA | ELECTRONIC ARTS INC | 24 | $3,000 | 0.0% | $133.51 | +3.6% | COM | 285512109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 638 | $3,000 | 0.0% | $2.84 | — | COM SH BEN INT | 36465A109 |
| — | DIEBOLD NIXDORF INC | 242 | $3,000 | 0.0% | $12.40 | — | COM STK | 253651103 |
| DB | DEUTSCHE BANK A G | 220 | $3,000 | 0.0% | $10.48 | +16.1% | NAMEN AKT | D18190898 |
| PRIM | PRIMORIS SVCS CORP | 100 | $3,000 | 0.0% | $32.92 | -2.0% | COM | 74164F103 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,000 | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| BIDU | BAIDU INC | 14 | $3,000 | 0.0% | $214.29 | — | SPON ADR REP A | 056752108 |
| — | PLANTRONICS INC NEW | 60 | $3,000 | 0.0% | $33.33 | — | COM | 727493108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 192 | $2,000 | 0.0% | $7.61 | — | COM | 31647Q205 |
| — | DESKTOP METAL INC | 200 | $2,000 | 0.0% | $15.00 | — | COM CL A | 25058X105 |
| VUZI | VUZIX CORP | 115 | $2,000 | 0.0% | $16.23 | +24.4% | COM NEW | 92921W300 |
| VIAV | VIAVI SOLUTIONS INC | 134 | $2,000 | 0.0% | $14.03 | +20.3% | COM | 925550105 |
| DVY | ISHARES TR | 14 | $2,000 | 0.0% | $72.59 | — | SELECT DIVID ETF | 464287168 |
| IEZ | ISHARES TR | 110 | $2,000 | 0.0% | $5.99 | — | US OIL EQ&SV ETF | 464288844 |
| ASB | ASSOCIATED BANC CORP | 100 | $2,000 | 0.0% | $16.72 | +10.0% | COM | 045487105 |
| EWBC | EAST WEST BANCORP INC | 33 | $2,000 | 0.0% | $59.89 | +9.8% | COM | 27579R104 |
| LAKE | LAKELAND INDS INC | 100 | $2,000 | 0.0% | $22.60 | +14.2% | COM | 511795106 |
| — | ABEONA THERAPEUTICS INC | 1,380 | $2,000 | 0.0% | $2.17 | — | COM | 00289Y107 |
| — | ONCTERNAL THERAPEUTICS INC | 440 | $2,000 | 0.0% | $9.09 | — | COM | 68236P107 |
| SUNWQ | SUNWORKS INC | 188 | $2,000 | 0.0% | $14.74 | -30.0% | COM NEW | 86803X204 |
| — | TCW STRATEGIC INCOME FD INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 872340104 |
| RF | REGIONS FINANCIAL CORP NEW | 121 | $2,000 | 0.0% | $10.06 | +77.6% | COM | 7591EP100 |
| MKSI | MKS INSTRS INC | 12 | $2,000 | 0.0% | $161.78 | +8.2% | COM | 55306N104 |
| RL | RALPH LAUREN CORP | 19 | $2,000 | 0.0% | $103.09 | +9.8% | CL A | 751212101 |
| — | XILINX INC | 16 | $2,000 | 0.0% | $125.00 | — | COM | 983919101 |
| — | SAGE THERAPEUTICS INC | 39 | $2,000 | 0.0% | $76.92 | — | COM | 78667J108 |
| MYGN | MYRIAD GENETICS INC | 67 | $2,000 | 0.0% | $28.38 | +1.8% | COM | 62855J104 |
| HTHT | HUAZHU GROUP LTD | 42 | $2,000 | 0.0% | $47.62 | — | SPONSORED ADS | 44332N106 |
| — | INPIXON | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 45790J800 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 258 | $2,000 | 0.0% | $11.25 | -14.7% | COM NEW | 30233G209 |
| — | WAITR HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 930752100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 90 | $2,000 | 0.0% | $24.12 | -3.6% | COM NEW | 205826209 |
| — | REDFIN CORP | 28 | $2,000 | 0.0% | $71.43 | — | COM | 75737F108 |
| RIOT | RIOT BLOCKCHAIN INC | 51 | $2,000 | 0.0% | $40.49 | -11.7% | COM | 767292105 |
| LPL | LG DISPLAY CO LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONS ADR REP | 50186V102 |
| CMA | COMERICA INC | 34 | $2,000 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| CRSP | CRISPR THERAPEUTICS AG | 14 | $2,000 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| XLP | SELECT SECTOR SPDR TR | 31 | $2,000 | 0.0% | $64.52 | — | SBI CONS STPLS | 81369Y308 |
| — | CASA SYS INC | 210 | $2,000 | 0.0% | $9.52 | — | COM | 14713L102 |
| — | TRACON PHARMACEUTICALS INC | 318 | $2,000 | 0.0% | $9.43 | — | COM NEW | 89237H209 |
| BNDX | VANGUARD CHARLOTTE FDS | 35 | $2,000 | 0.0% | $54.95 | — | INTL BD IDX ETF | 92203J407 |
| CEVA | CEVA INC | 28 | $1,000 | 0.0% | $59.48 | -17.1% | COM | 157210105 |
| CMI | CUMMINS INC | 5 | $1,000 | 0.0% | $198.26 | +15.2% | COM | 231021106 |
| — | M D C HLDGS INC | 26 | $1,000 | 0.0% | $43.02 | — | COM | 552676108 |
| DNOW | NOW INC | 150 | $1,000 | 0.0% | $9.39 | +9.9% | COM | 67011P100 |
| — | MARATHON OIL CORP | 93 | $1,000 | 0.0% | — | — | COM | 565849106 |
| IEMG | ISHARES INC | 14 | $1,000 | 0.0% | $36.62 | — | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $35.62 | +46.6% | COM | 90353T100 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| UDR | UDR INC | 24 | $1,000 | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| COTY | COTY INC | 82 | $1,000 | 0.0% | $9.08 | 0.0% | COM CL A | 222070203 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $1,000 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $1,000 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| BXP | BOSTON PROPERTIES INC | 10 | $1,000 | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| — | FIBROGEN INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 31572Q808 |
| EOG | EOG RES INC | 13 | $1,000 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| — | WEINGARTEN RLTY INVS | 34 | $1,000 | 0.0% | $29.41 | — | SH BEN INT | 948741103 |
| — | NEW YORK CMNTY BANCORP INC | 93 | $1,000 | 0.0% | $10.75 | — | COM | 649445103 |
| — | RISE ED CAYMAN LTD | 247 | $1,000 | 0.0% | $4.05 | — | SPONSORED ADR | 76761L102 |
| WAB | WABTEC | 12 | $1,000 | 0.0% | $69.58 | +13.6% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD | 33 | $1,000 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14 | $1,000 | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| TLT | ISHARES TR | 5 | $1,000 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 17 | $1,000 | 0.0% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| JBGS | JBG SMITH PPTYS | 35 | $1,000 | 0.0% | $28.57 | — | COM | 46590V100 |
| FLOT | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 9 | $1,000 | 0.0% | $80.89 | — | JPMORGAN USD EMG | 464288281 |
| — | HOLLYFRONTIER CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 436106108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 300 | $1,000 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| KIM | KIMCO RLTY CORP | 53 | $1,000 | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 23 | $1,000 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $64.44 | 0.0% | COM | 497266106 |
| HIW | HIGHWOODS PPTYS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 431284108 |
| DBI | DESIGNER BRANDS INC | 53 | $1,000 | 0.0% | $5.95 | +164.7% | CL A | 250565108 |
| HP | HELMERICH & PAYNE INC | 36 | $1,000 | 0.0% | $29.42 | 0.0% | COM | 423452101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32 | $1,000 | 0.0% | $30.51 | +8.1% | COM | 28414H103 |
| HOG | HARLEY DAVIDSON INC | 22 | $1,000 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| — | L BRANDS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 501797104 |
| GAP | GAP INC | 31 | $1,000 | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| GRMN | GARMIN LTD | 8 | $1,000 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| APT | ALPHA PRO TECH LTD | 150 | $1,000 | 0.0% | $13.26 | -34.2% | COM | 020772109 |
| EXP | EAGLE MATLS INC | 7 | $1,000 | 0.0% | $139.91 | 0.0% | COM | 26969P108 |
| IWO | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | RUS 2000 GRW ETF | 464287648 |
| DTE | DTE ENERGY CO | 11 | $1,000 | 0.0% | $89.25 | +12.2% | COM | 233331107 |
| AGCO | AGCO CORP | 7 | $1,000 | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| OC | OWENS CORNING NEW | 10 | $1,000 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| JNK | SPDR SER TR | 4 | $0 | 0.0% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 60 | $0 | 0.0% | $10.86 | -27.8% | COM | 00507W206 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $6.59 | +4.2% | COM | 00081T108 |
| — | FIVE STAR SENIOR LIVING INC | 20 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| CSTE | CAESARSTONE LTD | 29 | $0 | 0.0% | $10.85 | +34.1% | ORD SHS | M20598104 |
| — | NEUROBO PHARMACEUTICALS INC | 29 | $0 | 0.0% | — | — | COM | 64132R107 |
| — | BELLICUM PHARMACEUTICALS INC | 58 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $33.58 | +39.9% | COM | 10922N103 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $22.03 | +7.9% | CL A | 74967R106 |