Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 89,138 | $22.07M | 12.2% | $247.60 | $220.71 | +12.2% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 183,875 | $16.24M | 9.0% | $88.34 | $85.10 | +3.8% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 173,733 | $11.86M | 6.6% | $68.29 | $72.20 | -5.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 24,925 | $9.093M | 5.0% | $364.81 * | $57.32 | +54.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 74,629 | $7.432M | 4.1% | $99.59 | $98.75 | +0.8% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 7,582 | $7.197M | 4.0% | $949.22 * | $36.18 | +162.4% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,224 | $3.893M | 2.1% | $117.17 | $114.29 | +2.5% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 31,558 | $3.642M | 2.0% | $115.41 | $110.88 | +4.1% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 17,860 | $3.635M | 2.0% | $203.53 * | $163.26 | +19.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,396 | $3.19M | 1.8% | $379.94 * | $5.27 | +79.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,642 | $3.012M | 1.7% | $38.79 | $39.69 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 953 | $2.629M | 1.5% | $2758.66 * | $95.48 | +44.5% | COM | 023135106 |
| IAGG | ISHARES TR | 46,322 | $2.579M | 1.4% | $55.68 | $54.04 | +3.0% | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 8,123 | $2.505M | 1.4% | $308.38 | $303.09 | +1.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 50,995 | $2.427M | 1.3% | $47.59 | $47.90 | -0.6% | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 61,555 | $2.168M | 1.2% | $35.22 * | $20.94 | -15.9% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 33,796 | $2.057M | 1.1% | $60.87 | $59.69 | +2.0% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 82,594 | $2.011M | 1.1% | $24.35 | $24.58 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| — | NIKOLA CORP | 29,525 | $1.994M | 1.1% | $67.54 | $67.54 | — | COM | 654110105 |
| IEFA | ISHARES TR | 34,542 | $1.974M | 1.1% | $57.15 | $59.16 | -3.4% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 15,846 | $1.873M | 1.0% | $118.20 | $113.68 | +4.0% | CORE US AGGBD ET | 464287226 |
| AMLP | ALPS ETF TR | 74,567 | $1.84M | 1.0% | $24.68 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| JD | JD.COM INC | 30,311 | $1.824M | 1.0% | $60.18 | $28.87 | +108.5% | SPON ADR CL A | 47215P106 |
| VB | VANGUARD INDEX FDS | 10,472 | $1.526M | 0.8% | $145.72 | $138.47 | +5.2% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 3,344 | $1.522M | 0.8% | $455.14 * | $32.15 | +41.6% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 25,428 | $1.377M | 0.8% | $54.15 | $53.41 | +1.4% | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 13,598 | $1.376M | 0.8% | $101.19 | $104.66 | -3.3% | BLOOMBERG BRCLYS | 78468R622 |
| MLPA | GLOBAL X FDS | 49,232 | $1.34M | 0.7% | $27.22 | $27.00 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| USRT | ISHARES TR | 30,726 | $1.336M | 0.7% | $43.48 | $51.06 | -14.8% | CRE U S REIT ETF | 464288521 |
| TFI | SPDR SER TR | 22,891 | $1.183M | 0.7% | $51.68 | $47.62 | +8.5% | NUVEEN BRC MUNIC | 78468R721 |
| PEP | PEPSICO INC | 8,233 | $1.089M | 0.6% | $132.27 * | $110.78 | +0.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,221 | $1.017M | 0.6% | $315.74 * | $24.52 | +13.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 8,619 | $961K | 0.5% | $111.50 * | $123.90 | -12.1% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 2,965 | $918K | 0.5% | $309.61 | $279.50 | +10.8% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 16,154 | $915K | 0.5% | $56.64 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 3,566 | $893K | 0.5% | $250.42 * | $187.88 | +16.8% | COM | 437076102 |
| EMB | ISHARES TR | 7,659 | $837K | 0.5% | $109.28 | $108.87 | +0.3% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 2,627 | $775K | 0.4% | $295.01 * | $261.11 | +3.3% | COM | 91324P102 |
| — | BLACKSTONE GSO FLTING RTE FU | 59,097 | $760K | 0.4% | $12.86 | $12.86 | — | COM | 09256U105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,768 | $718K | 0.4% | $56.23 * | $25.14 | +11.9% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,676 | $699K | 0.4% | $47.63 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 2,277 | $691K | 0.4% | $303.47 * | $279.18 | -0.3% | COM | 22160K105 |
| META | FACEBOOK INC | 3,012 | $684K | 0.4% | $227.09 | $175.01 | +28.8% | CL A | 30303M102 |
| SE | SEA LTD | 6,137 | $658K | 0.4% | $107.22 | $72.38 | +48.2% | SPONSORED ADS | 81141R100 |
| XOM | EXXON MOBIL CORP | 14,036 | $628K | 0.3% | $44.74 * | $34.82 | +0.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 437 | $618K | 0.3% | $1414.19 * | $60.72 | +15.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,787 | $593K | 0.3% | $156.59 | $151.77 | +3.1% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 9,833 | $588K | 0.3% | $59.80 * | $53.20 | +0.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,092 | $570K | 0.3% | $184.35 * | $177.87 | -8.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,951 | $560K | 0.3% | $94.10 * | $81.74 | -0.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 7,221 | $558K | 0.3% | $77.27 * | $59.28 | +4.6% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 7,135 | $529K | 0.3% | $74.14 * | $10.94 | +12.9% | US LRG CAP ETF | 808524201 |
| — | PUTNAM PREMIER INCOME TR | 110,955 | $526K | 0.3% | $4.74 | $4.74 | — | SH BEN INT | 746853100 |
| JNJ | JOHNSON & JOHNSON | 3,689 | $519K | 0.3% | $140.69 * | $121.83 | -1.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,652 | $488K | 0.3% | $295.40 * | $273.34 | +4.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,215 | $432K | 0.2% | $52.59 | $50.11 | +5.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,397 | $428K | 0.2% | $178.56 | $198.84 | -10.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,571 | $427K | 0.2% | $119.57 * | $101.53 | +2.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,657 | $416K | 0.2% | $89.33 * | $69.83 | +0.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 290 | $411K | 0.2% | $1417.24 * | $65.28 | +7.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 12,451 | $407K | 0.2% | $32.69 * | $25.99 | -8.3% | COM | 717081103 |
| TIP | ISHARES TR | 3,226 | $397K | 0.2% | $123.06 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 4,940 | $395K | 0.2% | $79.96 * | $66.38 | -3.2% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 2,324 | $381K | 0.2% | $163.94 | $152.63 | +7.4% | 20 YR TR BD ETF | 464287432 |
| ITW | ILLINOIS TOOL WKS INC | 2,178 | $381K | 0.2% | $174.93 * | $142.90 | +7.7% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 6,255 | $375K | 0.2% | $59.95 * | $27.70 | +8.3% | US TIPS ETF | 808524870 |
| V | VISA INC | 1,871 | $361K | 0.2% | $192.94 * | $173.82 | +6.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $348K | 0.2% | $361.75 | $330.32 | +8.2% | COM | 883556102 |
| — | PIMCO CORPORATE & INCOME STR | 21,567 | $341K | 0.2% | $15.81 | $15.81 | — | COM | 72200U100 |
| HYMB | SPDR SER TR | 6,027 | $340K | 0.2% | $56.41 * | $29.01 | -2.9% | NUVEEN BBG BRCLY | 78464A284 |
| NEE | NEXTERA ENERGY INC | 1,381 | $332K | 0.2% | $240.41 * | $53.52 | -2.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 8,300 | $324K | 0.2% | $39.04 * | $32.76 | +3.0% | CL A | 20030N101 |
| T | AT&T INC | 10,665 | $322K | 0.2% | $30.19 * | $15.50 | +0.4% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 8,131 | $314K | 0.2% | $38.62 * | $31.07 | +5.9% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 1,432 | $308K | 0.2% | $215.08 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| IOO | ISHARES TR | 5,809 | $307K | 0.2% | $52.85 | $45.57 | +15.8% | GLOBAL 100 ETF | 464287572 |
| INTU | INTUIT | 1,010 | $299K | 0.2% | $296.04 * | $264.89 | +8.0% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 709 | $275K | 0.2% | $387.87 * | $346.53 | +8.4% | COM | 776696106 |
| WMT | WALMART INC | 2,280 | $273K | 0.2% | $119.74 * | $38.07 | -2.8% | COM | 931142103 |
| JMBS | JANUS DETROIT STR TR | 4,942 | $265K | 0.1% | $53.62 | $52.49 | +2.3% | HENDERSON MTG | 47103U852 |
| TJX | TJX COS INC NEW | 5,166 | $261K | 0.1% | $50.52 * | $46.63 | +0.7% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 902 | $248K | 0.1% | $274.94 | $225.21 | +21.9% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 610 | $248K | 0.1% | $406.56 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,220 | $245K | 0.1% | $26.57 | $26.47 | +0.3% | NATL AMT MUNI | 46138E537 |
| KGC | KINROSS GOLD CORP | 33,209 | $240K | 0.1% | $7.23 | $6.49 | +11.3% | COM | 496902404 |
| EDV | VANGUARD WORLD FD | 1,437 | $239K | 0.1% | $166.32 | $167.14 | -0.7% | EXTENDED DUR | 921910709 |
| ADBE | ADOBE INC | 536 | $233K | 0.1% | $434.70 | $370.53 | +17.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,548 | $233K | 0.1% | $91.44 * | $81.94 | +1.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,963 | $231K | 0.1% | $46.54 * | $37.00 | +6.4% | COM | 17275R102 |
| CSX | CSX CORP | 3,319 | $231K | 0.1% | $69.60 * | $20.51 | +5.3% | COM | 126408103 |
| IWM | ISHARES TR | 1,567 | $224K | 0.1% | $142.95 | $153.64 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,619 | $223K | 0.1% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 8,662 | $222K | 0.1% | $25.63 * | $23.98 | -5.7% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 2,755 | $221K | 0.1% | $80.22 * | $66.35 | +2.6% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 2,070 | $219K | 0.1% | $105.80 * | $92.14 | +5.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,442 | $215K | 0.1% | $149.10 * | $126.99 | +4.4% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 1,075 | $215K | 0.1% | $200.00 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,173 | $213K | 0.1% | $98.02 * | $70.50 | +11.7% | COM | 00287Y109 |
| GPMT | GRANITE PT MTG TR INC | 29,490 | $212K | 0.1% | $7.19 | $7.19 | — | COM STK | 38741L107 |
| AMGN | AMGEN INC | 896 | $211K | 0.1% | $235.49 * | $191.68 | +3.7% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 978 | $211K | 0.1% | $215.75 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,715 | $207K | 0.1% | $120.70 * | $91.40 | -0.1% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 798 | $206K | 0.1% | $258.15 * | $210.56 | +4.9% | COM | 03027X100 |
| DHI | D R HORTON INC | 3,677 | $204K | 0.1% | $55.48 * | $45.81 | +14.5% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,108 | $202K | 0.1% | $95.83 | $83.71 | +14.6% | COM | 127387108 |
| VOT | VANGUARD INDEX FDS | 1,216 | $201K | 0.1% | $165.30 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| BKNG | BOOKING HOLDINGS INC | 126 | $201K | 0.1% | $1595.24 | $1497.60 | +4.6% | COM | 09857L108 |
| KO | COCA COLA CO | 4,460 | $199K | 0.1% | $44.62 * | $38.72 | -2.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 2,614 | $198K | 0.1% | $75.75 * | $58.96 | +9.8% | COM | 704326107 |
| HYD | VANECK VECTORS ETF TR | 3,254 | $193K | 0.1% | $59.31 | $60.93 | -2.7% | HIGH YLD MUN ETF | 92189H409 |
| ECL | ECOLAB INC | 965 | $192K | 0.1% | $198.96 * | $182.16 | +2.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 1,324 | $191K | 0.1% | $144.26 * | $117.88 | +3.3% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 4,205 | $190K | 0.1% | $45.18 | $43.13 | +4.9% | CL A | 12504L109 |
| UNP | UNION PAC CORP | 1,115 | $189K | 0.1% | $169.51 * | $141.44 | +5.8% | COM | 907818108 |
| XSD | SPDR SER TR | 1,679 | $188K | 0.1% | $111.97 | $101.42 | +10.3% | S&P SEMICNDCTR | 78464A862 |
| VO | VANGUARD INDEX FDS | 1,124 | $184K | 0.1% | $163.70 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 958 | $183K | 0.1% | $191.02 * | $167.17 | +5.3% | COM | 256677105 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $181K | 0.1% | $16.76 * | $12.33 | 0.0% | COM | 065066102 |
| — | FEDERAL REALTY INVT TR | 2,110 | $180K | 0.1% | $85.31 | $85.31 | — | SH BEN INT NEW | 313747206 |
| FITB | FIFTH THIRD BANCORP | 9,308 | $179K | 0.1% | $19.23 * | $14.84 | +5.5% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 2,302 | $177K | 0.1% | $76.89 * | $61.47 | +1.1% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 1,892 | $176K | 0.1% | $93.02 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 745 | $175K | 0.1% | $234.90 | $198.31 | +18.2% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 959 | $173K | 0.1% | $180.40 * | $173.69 | -2.0% | COM | 863667101 |
| — | INTERPUBLIC GROUP COS INC | 10,049 | $172K | 0.1% | $17.12 * | $13.23 | +5.0% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 465 | $170K | 0.1% | $365.59 * | $323.73 | -3.0% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 1,924 | $169K | 0.1% | $87.84 * | $75.08 | -2.5% | COM | 92939U106 |
| VRSN | VERISIGN INC | 812 | $168K | 0.1% | $206.90 | $205.77 | -0.4% | COM | 92343E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,807 | $168K | 0.1% | $92.97 * | $97.41 | -7.1% | CL B | 913903100 |
| XEL | XCEL ENERGY INC | 2,667 | $167K | 0.1% | $62.62 * | $52.81 | -0.3% | COM | 98389B100 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,206 | $166K | 0.1% | $26.75 | $27.85 | -3.9% | EMRNG MKT SVRG | 46138E784 |
| VZ | VERIZON COMMUNICATIONS INC | 2,963 | $163K | 0.1% | $55.01 * | $40.75 | -1.9% | COM | 92343V104 |
| TSLA | TESLA INC | 150 | $162K | 0.1% | $1080.00 * | $54.10 | +33.1% | COM | 88160R101 |
| PNW | PINNACLE WEST CAP CORP | 2,211 | $162K | 0.1% | $73.27 * | $59.12 | -2.6% | COM | 723484101 |
| CRM | SALESFORCE COM INC | 867 | $162K | 0.1% | $186.85 | $166.47 | +11.2% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 3,127 | $162K | 0.1% | $51.81 * | $16.89 | +2.1% | US DIVIDEND EQ | 808524797 |
| MLN | VANECK VECTORS ETF TR | 7,542 | $160K | 0.1% | $21.21 | $20.53 | +3.0% | AMT FREE LONG MU | 92189F536 |
| CME | CME GROUP INC | 980 | $159K | 0.1% | $162.24 * | $144.33 | -9.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 1,170 | $158K | 0.1% | $135.04 * | $103.31 | +18.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 893 | $158K | 0.1% | $176.93 * | $140.03 | +9.3% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN | 1,049 | $157K | 0.1% | $149.67 | $149.67 | — | COM NEW | 485170302 |
| AGGY | WISDOMTREE TR | 2,811 | $151K | 0.1% | $53.72 | $53.15 | +1.3% | YIELD ENHANCD US | 97717X511 |
| BA | BOEING CO | 789 | $145K | 0.1% | $183.78 | $153.71 | +19.2% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 4,762 | $142K | 0.1% | $29.82 * | $15.45 | -3.7% | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 5,947 | $141K | 0.1% | $23.71 * | $20.57 | +1.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 535 | $138K | 0.1% | $257.94 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 567 | $136K | 0.1% | $239.86 * | $220.31 | -2.9% | COM | 075887109 |
| NDSN | NORDSON CORP | 700 | $133K | 0.1% | $190.00 * | $159.50 | +12.0% | COM | 655663102 |
| CTAS | CINTAS CORP | 492 | $131K | 0.1% | $266.26 * | $54.66 | +15.1% | COM | 172908105 |
| AME | AMETEK INC | 1,450 | $130K | 0.1% | $89.66 * | $80.80 | +6.7% | COM | 031100100 |
| GAP | GAP INC | 10,200 | $129K | 0.1% | $12.65 * | $7.43 | +40.1% | COM | 364760108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,381 | $126K | 0.1% | $91.24 * | $85.14 | +0.3% | COM | 45866F104 |
| CI | CIGNA CORP NEW | 665 | $125K | 0.1% | $187.97 * | $173.56 | -1.1% | COM | 125523100 |
| IWF | ISHARES TR | 630 | $121K | 0.1% | $192.06 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 948 | $120K | 0.1% | $126.58 * | $99.52 | +9.1% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 387 | $119K | 0.1% | $307.49 * | $298.50 | -6.0% | COM | 666807102 |
| IJH | ISHARES TR | 671 | $119K | 0.1% | $177.35 * | $36.49 | -2.5% | CORE S&P MCP ETF | 464287507 |
| ETSY | ETSY INC | 1,117 | $119K | 0.1% | $106.54 | $73.98 | +43.6% | COM | 29786A106 |
| MU | MICRON TECHNOLOGY INC | 2,295 | $118K | 0.1% | $51.42 * | $46.01 | +9.3% | COM | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 456 | $116K | 0.1% | $254.39 | $179.93 | +40.9% | CL A | 98980L101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,829 | $114K | 0.1% | $62.33 | $59.28 | +5.6% | ACTIVEBETA US LG | 381430503 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,740 | $113K | 0.1% | $41.24 | $41.24 | — | LP INT UNIT | G16252101 |
| SCHA | SCHWAB STRATEGIC TR | 1,721 | $112K | 0.1% | $65.08 * | $17.07 | -4.3% | US SML CAP ETF | 808524607 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,209 | $111K | 0.1% | $50.25 | $44.47 | +11.1% | COM | V7780T103 |
| IGOV | ISHARES TR | 2,171 | $111K | 0.1% | $51.13 | $49.89 | +2.0% | INTL TREA BD ETF | 464288117 |
| — | HANCOCK JOHN PREM DIVID FD | 8,325 | $111K | 0.1% | $13.33 | $13.33 | — | COM SH BEN INT | 41013T105 |
| LIT | GLOBAL X FDS | 3,383 | $107K | 0.1% | $31.63 | $26.93 | +17.5% | LITHIUM BTRY ETF | 37954Y855 |
| SCHB | SCHWAB STRATEGIC TR | 1,414 | $104K | 0.1% | $73.55 * | $11.53 | +6.2% | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,740 | $102K | 0.1% | $58.62 * | $47.92 | -1.7% | COM | 110122108 |
| GBIL | GOLDMAN SACHS ETF TR | 1,000 | $100K | 0.1% | $100.00 | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| GD | GENERAL DYNAMICS CORP | 668 | $100K | 0.1% | $149.70 * | $124.31 | +5.9% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 494 | $100K | 0.1% | $202.43 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 2,649 | $100K | 0.1% | $37.75 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 175 | $100K | 0.1% | $571.43 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 1,197 | $97,000 | 0.1% | $81.04 * | $62.65 | +2.0% | COM | 25746U109 |
| EEM | ISHARES TR | 2,358 | $94,000 | 0.1% | $39.86 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 921 | $92,000 | 0.1% | $99.89 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 2,348 | $92,000 | 0.1% | $39.18 * | $24.96 | +2.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 1,130 | $89,000 | 0.0% | $78.76 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 1,354 | $89,000 | 0.0% | $65.73 | $64.90 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| NKE | NIKE INC | 901 | $88,000 | 0.0% | $97.67 * | $85.46 | +6.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,255 | $88,000 | 0.0% | $70.12 * | $54.79 | -2.6% | COM | 718172109 |
| MMM | 3M CO | 555 | $87,000 | 0.0% | $156.76 * | $102.42 | +4.1% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 494 | $86,000 | 0.0% | $174.09 | $137.88 | +26.1% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 451 | $86,000 | 0.0% | $190.69 | $175.25 | +8.9% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 937 | $86,000 | 0.0% | $91.78 * | $81.79 | -3.8% | SHS | G5960L103 |
| IYH | ISHARES TR | 399 | $86,000 | 0.0% | $215.54 * | $42.20 | +2.2% | US HLTHCARE ETF | 464287762 |
| BXMT | BLACKSTONE MTG TR INC | 3,508 | $85,000 | 0.0% | $24.23 | $24.23 | — | COM CL A | 09257W100 |
| XLY | SELECT SECTOR SPDR TR | 664 | $85,000 | 0.0% | $128.01 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 922 | $84,000 | 0.0% | $91.11 * | $70.96 | +14.3% | COM | 747525103 |
| IDEV | ISHARES TR | 1,636 | $84,000 | 0.0% | $51.34 | $48.39 | +5.6% | CORE MSCI INTL | 46435G326 |
| SCHM | SCHWAB STRATEGIC TR | 1,602 | $84,000 | 0.0% | $52.43 * | $16.30 | +7.6% | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 2,729 | $81,000 | 0.0% | $29.68 | $27.62 | +7.1% | INTL SCEQT ETF | 808524888 |
| LEN | LENNAR CORP | 1,300 | $80,000 | 0.0% | $61.54 * | $47.29 | +16.8% | CL A | 526057104 |
| NOW | SERVICENOW INC | 198 | $80,000 | 0.0% | $404.04 * | $70.61 | +14.7% | COM | 81762P102 |
| — | ALTERYX INC | 478 | $79,000 | 0.0% | $165.27 | $165.27 | — | COM CL A | 02156B103 |
| NTRS | NORTHERN TR CORP | 1,000 | $79,000 | 0.0% | $79.00 * | $66.60 | +0.7% | COM | 665859104 |
| — | LINDE PLC | 374 | $79,000 | 0.0% | $211.23 | $211.23 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 1,207 | $78,000 | 0.0% | $64.62 * | $52.60 | +3.4% | COM | 126650100 |
| IYY | ISHARES TR | 503 | $77,000 | 0.0% | $153.08 * | $72.16 | +6.1% | DOW JONES US ETF | 464287846 |
| DVY | ISHARES TR | 939 | $76,000 | 0.0% | $80.94 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 557 | $76,000 | 0.0% | $136.45 * | $124.46 | +5.0% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 432 | $74,000 | 0.0% | $171.30 | $126.03 | +36.6% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 1,016 | $74,000 | 0.0% | $72.83 * | $62.36 | +3.2% | COM | 194162103 |
| SON | SONOCO PRODS CO | 1,400 | $73,000 | 0.0% | $52.14 * | $40.46 | +6.0% | COM | 835495102 |
| IVW | ISHARES TR | 342 | $71,000 | 0.0% | $207.60 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| JETS | ETF SER SOLUTIONS | 4,285 | $71,000 | 0.0% | $16.57 | $15.18 | +9.7% | US GLB JETS | 26922A842 |
| APH | AMPHENOL CORP NEW | 740 | $71,000 | 0.0% | $95.95 * | $21.17 | +7.5% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 1,245 | $70,000 | 0.0% | $56.22 * | $28.83 | -2.1% | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210 | $68,000 | 0.0% | $323.81 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHK | SCHWAB STRATEGIC TR | 2,192 | $67,000 | 0.0% | $30.57 * | $14.32 | +6.0% | 1000 INDEX ETF | 808524722 |
| SCZ | ISHARES TR | 1,230 | $66,000 | 0.0% | $53.66 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 288 | $65,000 | 0.0% | $225.69 * | $51.93 | +7.8% | S&P MC 400GR ETF | 464287606 |
| FXI | ISHARES TR | 1,641 | $65,000 | 0.0% | $39.61 | $39.00 | +1.8% | CHINA LG-CAP ETF | 464287184 |
| ORCL | ORACLE CORP | 1,177 | $65,000 | 0.0% | $55.23 * | $48.99 | +4.4% | COM | 68389X105 |
| GSIE | GOLDMAN SACHS ETF TR | 2,447 | $65,000 | 0.0% | $26.56 | $25.16 | +5.7% | ACTIVEBETA INT | 381430107 |
| DLR | DIGITAL RLTY TR INC | 451 | $64,000 | 0.0% | $141.91 * | $116.37 | +1.0% | COM | 253868103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 650 | $63,000 | 0.0% | $96.92 * | $18.97 | +2.5% | SPECTRUM PFD | 74255Y888 |
| — | BLACKROCK INC | 115 | $63,000 | 0.0% | $547.83 | $547.83 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 485 | $62,000 | 0.0% | $127.84 * | $111.91 | +3.5% | COM | 030420103 |
| FISV | FISERV INC | 622 | $61,000 | 0.0% | $98.07 | $100.70 | -3.1% | COM | 337738108 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,184 | $60,000 | 0.0% | $50.68 | $48.96 | +3.8% | MUNI HI INCM ETF | 33739P301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 500 | $60,000 | 0.0% | $120.00 * | $110.02 | +0.8% | COM | 98956P102 |
| PCAR | PACCAR INC | 805 | $60,000 | 0.0% | $74.53 * | $38.15 | +7.0% | COM | 693718108 |
| SFL | SFL CORPORATION LTD | 6,500 | $60,000 | 0.0% | $9.23 | $10.00 | -7.1% | SHS | G7738W106 |
| HYZD | WISDOMTREE TR | 2,807 | $57,000 | 0.0% | $20.31 | $20.04 | +0.4% | HEDGED HI YLD BD | 97717W430 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,620 | $57,000 | 0.0% | $35.19 | $35.19 | — | ORD | G5876H105 |
| IHI | ISHARES TR | 215 | $57,000 | 0.0% | $265.12 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| IGM | ISHARES TR | 200 | $56,000 | 0.0% | $280.00 * | $42.03 | +10.7% | EXPND TEC SC ETF | 464287549 |
| CRL | CHARLES RIV LABS INTL INC | 324 | $56,000 | 0.0% | $172.84 | $159.60 | +9.2% | COM | 159864107 |
| EQIX | EQUINIX INC | 79 | $56,000 | 0.0% | $708.86 * | $608.81 | +4.0% | COM | 29444U700 |
| KMB | KIMBERLY CLARK CORP | 395 | $56,000 | 0.0% | $141.77 * | $112.69 | +2.9% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 550 | $55,000 | 0.0% | $100.00 | $80.20 | +25.1% | CL A | 22788C105 |
| CMS | CMS ENERGY CORP | 933 | $54,000 | 0.0% | $57.88 * | $48.86 | +1.3% | COM | 125896100 |
| IBB | ISHARES TR | 393 | $54,000 | 0.0% | $137.40 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| XYZ | SQUARE INC | 513 | $54,000 | 0.0% | $105.26 | $76.56 | +37.1% | CL A | 852234103 |
| OKTA | OKTA INC | 268 | $54,000 | 0.0% | $201.49 | $169.77 | +17.9% | CL A | 679295105 |
| — | TE CONNECTIVITY LTD | 662 | $54,000 | 0.0% | $81.57 | $81.57 | — | REG SHS | H84989104 |
| XLF | SELECT SECTOR SPDR TR | 2,276 | $53,000 | 0.0% | $23.29 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 866 | $53,000 | 0.0% | $61.20 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| GEM | GOLDMAN SACHS ETF TR | 1,756 | $53,000 | 0.0% | $30.18 | $28.67 | +5.7% | ACTIVEBETA EME | 381430206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,218 | $53,000 | 0.0% | $16.47 | $14.65 | +12.1% | SHS | G66721104 |
| WDAY | WORKDAY INC | 285 | $53,000 | 0.0% | $185.96 | $161.65 | +15.9% | CL A | 98138H101 |
| PFF | ISHARES TR | 1,500 | $52,000 | 0.0% | $34.67 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 1,537 | $52,000 | 0.0% | $33.83 * | $28.78 | +4.6% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 1,225 | $51,000 | 0.0% | $41.63 * | $32.91 | +4.3% | COM | 20825C104 |
| IWD | ISHARES TR | 453 | $51,000 | 0.0% | $112.58 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 702 | $50,000 | 0.0% | $71.23 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| TT | TRANE TECHNOLOGIES PLC | 565 | $50,000 | 0.0% | $88.50 * | $80.66 | +2.7% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 480 | $50,000 | 0.0% | $104.17 * | $85.95 | +0.0% | COM | 693475105 |
| ET | ENERGY TRANSFER LP | 6,844 | $49,000 | 0.0% | $7.16 | $7.16 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 322 | $48,000 | 0.0% | $149.07 * | $116.82 | +17.5% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 502 | $48,000 | 0.0% | $95.62 * | $85.61 | +3.4% | COM | 025816109 |
| ESS | ESSEX PPTY TR INC | 203 | $47,000 | 0.0% | $231.53 * | $195.53 | -3.5% | COM | 297178105 |
| ZS | ZSCALER INC | 425 | $47,000 | 0.0% | $110.59 | $83.11 | +31.8% | COM | 98980G102 |
| XLK | SELECT SECTOR SPDR TR | 446 | $47,000 | 0.0% | $105.38 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 555 | $46,000 | 0.0% | $82.88 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| AVY | AVERY DENNISON CORP | 400 | $46,000 | 0.0% | $115.00 * | $99.81 | +4.2% | COM | 053611109 |
| — | LIVONGO HEALTH INC | 601 | $45,000 | 0.0% | $74.88 | $74.88 | — | COM | 539183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 550 | $45,000 | 0.0% | $81.82 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 2,498 | $44,000 | 0.0% | $17.61 * | $13.08 | +10.5% | COM | 40434L105 |
| DEO | DIAGEO P L C | 329 | $44,000 | 0.0% | $133.74 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| — | AKERNA CORP | 5,000 | $44,000 | 0.0% | $8.80 | $8.80 | — | COM | 00973W102 |
| ADSK | AUTODESK INC | 185 | $44,000 | 0.0% | $237.84 | $196.57 | +21.7% | COM | 052769106 |
| QLTA | ISHARES TR | 741 | $43,000 | 0.0% | $58.03 | $56.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| — | ROYAL DUTCH SHELL PLC | 1,421 | $43,000 | 0.0% | $30.26 | $30.26 | — | SPON ADR B | 780259107 |
| DD | DUPONT DE NEMOURS INC | 803 | $43,000 | 0.0% | $53.55 * | $17.44 | +14.6% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,091 | $43,000 | 0.0% | $39.41 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 286 | $43,000 | 0.0% | $150.35 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| MS | MORGAN STANLEY | 865 | $42,000 | 0.0% | $48.55 * | $35.21 | +15.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 819 | $42,000 | 0.0% | $51.28 * | $38.68 | +8.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 296 | $42,000 | 0.0% | $141.89 * | $113.18 | +12.0% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 914 | $41,000 | 0.0% | $44.86 * | $33.01 | +13.3% | COM | 559222401 |
| MRNA | MODERNA INC | 638 | $41,000 | 0.0% | $64.26 | $54.76 | +17.2% | COM | 60770K107 |
| ROKU | ROKU INC | 345 | $40,000 | 0.0% | $115.94 | $114.37 | +1.9% | COM CL A | 77543R102 |
| A | AGILENT TECHNOLOGIES INC | 455 | $40,000 | 0.0% | $87.91 * | $78.89 | +8.1% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 559 | $39,000 | 0.0% | $69.77 | $71.07 | -2.8% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 1,283 | $39,000 | 0.0% | $30.40 * | $21.09 | -0.1% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 652 | $39,000 | 0.0% | $59.82 * | $51.23 | +12.3% | COM | 038222105 |
| MLPX | GLOBAL X FDS | 1,553 | $39,000 | 0.0% | $25.11 | $24.01 | +3.6% | GLB X MLP ENRG I | 37954Y293 |
| SBUX | STARBUCKS CORP | 536 | $39,000 | 0.0% | $72.76 * | $66.33 | -1.9% | COM | 855244109 |
| PHM | PULTE GROUP INC | 1,123 | $38,000 | 0.0% | $33.84 * | $28.36 | +13.6% | COM | 745867101 |
| DOW | DOW INC | 924 | $38,000 | 0.0% | $41.13 * | $26.85 | +12.5% | COM | 260557103 |
| SONY | SONY CORP | 531 | $37,000 | 0.0% | $69.68 | $64.97 | +6.4% | SPONSORED ADR | 835699307 |
| DDOG | DATADOG INC | 430 | $37,000 | 0.0% | $86.05 | $60.88 | +42.8% | CL A COM | 23804L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 926 | $37,000 | 0.0% | $39.96 * | $31.91 | +7.1% | COM | 039483102 |
| QUS | SPDR SER TR | 410 | $36,000 | 0.0% | $87.80 | $85.29 | +3.5% | MSCI USA STRTGIC | 78468R812 |
| — | ANSYS INC | 123 | $36,000 | 0.0% | $292.68 | $292.68 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $35,000 | 0.0% | $507.25 | $507.25 | +0.5% | CL A | 16119P108 |
| IYK | ISHARES TR | 274 | $35,000 | 0.0% | $127.74 * | $40.38 | +5.3% | U.S. CNSM GD ETF | 464287812 |
| BLKB | BLACKBAUD INC | 613 | $35,000 | 0.0% | $57.10 | $54.97 | +3.8% | COM | 09227Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 259 | $35,000 | 0.0% | $135.14 * | $116.75 | +2.3% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 213 | $35,000 | 0.0% | $164.32 * | $143.90 | +7.2% | COM | 532457108 |
| BLV | VANGUARD BD INDEX FDS | 313 | $35,000 | 0.0% | $111.82 | $109.25 | +2.2% | LONG TERM BOND | 921937793 |
| LULU | LULULEMON ATHLETICA INC | 113 | $35,000 | 0.0% | $309.73 | $255.73 | +22.0% | COM | 550021109 |
| GIS | GENERAL MLS INC | 544 | $34,000 | 0.0% | $62.50 * | $49.89 | +2.3% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 841 | $34,000 | 0.0% | $40.43 | $40.43 | — | SPONSORED ADR | 37733W105 |
| IJT | ISHARES TR | 203 | $34,000 | 0.0% | $167.49 * | $77.93 | +8.9% | S&P SML 600 GWT | 464287887 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,000 | $33,000 | 0.0% | $6.60 | $6.60 | — | COM | 035710409 |
| CB | CHUBB LIMITED | 259 | $33,000 | 0.0% | $127.41 * | $106.19 | +9.8% | COM | H1467J104 |
| HYG | ISHARES TR | 390 | $32,000 | 0.0% | $82.05 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,449 | $32,000 | 0.0% | $3.79 | $3.79 | — | COM | 46131B100 |
| — | CITRIX SYS INC | 211 | $31,000 | 0.0% | $146.92 | $146.92 | — | COM | 177376100 |
| IVE | ISHARES TR | 288 | $31,000 | 0.0% | $107.64 | $106.10 | +2.0% | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 4,579 | $31,000 | 0.0% | $6.77 | $6.77 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 617 | $31,000 | 0.0% | $50.24 | $47.18 | +6.7% | FTSE EUROPE ETF | 922042874 |
| STWD | STARWOOD PPTY TR INC | 2,040 | $31,000 | 0.0% | $15.20 | $15.20 | — | COM | 85571B105 |
| RJF | RAYMOND JAMES FINL INC | 450 | $31,000 | 0.0% | $68.89 * | $41.37 | +2.4% | COM | 754730109 |
| MDLZ | MONDELEZ INTL INC | 577 | $30,000 | 0.0% | $51.99 * | $44.56 | +0.1% | CL A | 609207105 |
| LQD | ISHARES TR | 224 | $30,000 | 0.0% | $133.93 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,070 | $30,000 | 0.0% | $9.77 * | $8.22 | -0.1% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 491 | $29,000 | 0.0% | $59.06 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 1,129 | $29,000 | 0.0% | $25.69 * | $23.47 | +4.0% | COM | 37045V100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,750 | $29,000 | 0.0% | $7.73 | $7.73 | — | COM SHS | 6706EN100 |
| SPGI | S&P GLOBAL INC | 89 | $29,000 | 0.0% | $325.84 * | $287.01 | +9.7% | COM | 78409V104 |
| SAP | SAP SE | 206 | $29,000 | 0.0% | $140.78 | $123.25 | +13.6% | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 508 | $28,000 | 0.0% | $55.12 * | $45.18 | +4.0% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 225 | $28,000 | 0.0% | $124.44 * | $99.37 | +12.0% | COM | 032654105 |
| FAST | FASTENAL CO | 648 | $28,000 | 0.0% | $43.21 * | $16.59 | +12.2% | COM | 311900104 |
| IPGP | IPG PHOTONICS CORP | 172 | $28,000 | 0.0% | $162.79 | $142.40 | +12.6% | COM | 44980X109 |
| PRU | PRUDENTIAL FINL INC | 466 | $28,000 | 0.0% | $60.09 * | $44.25 | +4.8% | COM | 744320102 |
| FSLY | FASTLY INC | 325 | $28,000 | 0.0% | $86.15 | $39.40 | +116.1% | CL A | 31188V100 |
| — | ZYNGA INC | 2,807 | $27,000 | 0.0% | $9.62 | $9.62 | — | CL A | 98986T108 |
| ES | EVERSOURCE ENERGY | 329 | $27,000 | 0.0% | $82.07 * | $67.21 | +0.9% | COM | 30040W108 |
| — | FIRST TR INTER DUR PFD & IN | 1,250 | $27,000 | 0.0% | $21.60 | $21.60 | — | COM | 33718W103 |
| DE | DEERE & CO | 163 | $26,000 | 0.0% | $159.51 * | $134.23 | +9.0% | COM | 244199105 |
| — | SPLUNK INC | 132 | $26,000 | 0.0% | $196.97 | $196.97 | — | COM | 848637104 |
| CTRA | CABOT OIL & GAS CORP | 1,506 | $26,000 | 0.0% | $17.26 * | $14.77 | -11.2% | COM | 127097103 |
| CTVA | CORTEVA INC | 978 | $26,000 | 0.0% | $26.58 * | $24.35 | +3.2% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 288 | $26,000 | 0.0% | $90.28 * | $74.78 | +6.8% | COM | 136375102 |
| — | SVB FINANCIAL GROUP | 114 | $25,000 | 0.0% | $219.30 | $219.30 | — | COM | 78486Q101 |
| XLI | SELECT SECTOR SPDR TR | 361 | $25,000 | 0.0% | $69.25 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 713 | $25,000 | 0.0% | $35.06 | $33.80 | +3.0% | RL EST SEL SEC | 81369Y860 |
| QRVO | QORVO INC | 222 | $25,000 | 0.0% | $112.61 | $99.10 | +11.5% | COM | 74736K101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 508 | $25,000 | 0.0% | $49.21 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 370 | $25,000 | 0.0% | $67.57 | $67.50 | +1.9% | GLOB HLTHCRE ETF | 464287325 |
| AZN | ASTRAZENECA PLC | 481 | $25,000 | 0.0% | $51.98 | $51.98 | — | SPONSORED ADR | 046353108 |
| EWS | ISHARES INC | 1,351 | $25,000 | 0.0% | $18.50 | $18.44 | +1.8% | MSCI SINGPOR ETF | 46434G780 |
| — | QUIDEL CORP | 106 | $24,000 | 0.0% | $226.42 | $226.42 | — | COM | 74838J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 175 | $24,000 | 0.0% | $137.14 | $122.28 | +13.5% | COM | 83417M104 |
| AFK | VANECK VECTORS ETF TR | 1,481 | $24,000 | 0.0% | $16.21 | $14.97 | +9.5% | AFRICA INDEX ETF | 92189F866 |
| IYJ | ISHARES TR | 159 | $24,000 | 0.0% | $150.94 * | $70.06 | +7.6% | US INDUSTRIALS | 464287754 |
| GPN | GLOBAL PMTS INC | 143 | $24,000 | 0.0% | $167.83 * | $158.88 | +2.0% | COM | 37940X102 |
| IWV | ISHARES TR | 135 | $24,000 | 0.0% | $177.78 | $169.44 | +6.3% | RUSSELL 3000 ETF | 464287689 |
| — | PATTERSON COS INC | 1,079 | $24,000 | 0.0% | $22.24 | $22.24 | — | COM | 703395103 |
| NUE | NUCOR CORP | 575 | $24,000 | 0.0% | $41.74 * | $36.42 | +3.5% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 173 | $23,000 | 0.0% | $132.95 * | $20.01 | +20.7% | COM | 892356106 |
| VHT | VANGUARD WORLD FDS | 120 | $23,000 | 0.0% | $191.67 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| CUBE | CUBESMART | 870 | $23,000 | 0.0% | $26.44 | $26.44 | — | COM | 229663109 |
| — | NUANCE COMMUNICATIONS INC | 890 | $23,000 | 0.0% | $25.84 | $25.84 | — | COM | 67020Y100 |
| JCI | JOHNSON CTLS INTL PLC | 665 | $23,000 | 0.0% | $34.59 * | $27.45 | +11.7% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 256 | $22,000 | 0.0% | $85.94 * | $77.66 | -1.0% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 349 | $22,000 | 0.0% | $63.04 * | $50.28 | +9.7% | COM | 291011104 |
| DXCM | DEXCOM INC | 55 | $22,000 | 0.0% | $400.00 * | $89.45 | +13.3% | COM | 252131107 |
| HRL | HORMEL FOODS CORP | 462 | $22,000 | 0.0% | $47.62 * | $40.81 | +1.1% | COM | 440452100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM UNIT RP LP | 559080106 |
| CSL | CARLISLE COS INC | 187 | $22,000 | 0.0% | $117.65 * | $112.38 | -0.2% | COM | 142339100 |
| IWP | ISHARES TR | 136 | $22,000 | 0.0% | $161.76 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 635 | $22,000 | 0.0% | $34.65 | $36.01 | -2.5% | COM | 101137107 |
| EPP | ISHARES INC | 555 | $22,000 | 0.0% | $39.64 | $37.41 | +6.3% | MSCI PAC JP ETF | 464286665 |
| VFC | V F CORP | 363 | $22,000 | 0.0% | $60.61 | $58.24 | +4.6% | COM | 918204108 |
| CCK | CROWN HLDGS INC | 332 | $22,000 | 0.0% | $66.27 * | $59.79 | +3.5% | COM | 228368106 |
| — | DISCOVER FINL SVCS | 419 | $21,000 | 0.0% | $50.12 | $50.12 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 916 | $21,000 | 0.0% | $22.93 * | $16.44 | +11.0% | COM NEW | 962166104 |
| SNPS | SYNOPSYS INC | 106 | $21,000 | 0.0% | $198.11 | $165.04 | +18.1% | COM | 871607107 |
| IJS | ISHARES TR | 178 | $21,000 | 0.0% | $117.98 * | $56.05 | +7.4% | SP SMCP600VL ETF | 464287879 |
| TXT | TEXTRON INC | 652 | $21,000 | 0.0% | $32.21 | $29.35 | +11.4% | COM | 883203101 |
| EBAY | EBAY INC. | 381 | $20,000 | 0.0% | $52.49 * | $38.43 | +24.3% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 159 | $20,000 | 0.0% | $125.79 * | $89.85 | +8.9% | COM | 74144T108 |
| — | MARATHON OIL CORP | 3,313 | $20,000 | 0.0% | $6.04 | $6.04 | — | COM | 565849106 |
| MDB | MONGODB INC | 88 | $20,000 | 0.0% | $227.27 | $185.21 | +22.2% | CL A | 60937P106 |
| EFX | EQUIFAX INC | 116 | $20,000 | 0.0% | $172.41 * | $142.07 | +16.2% | COM | 294429105 |
| EOG | EOG RES INC | 394 | $20,000 | 0.0% | $50.76 * | $37.36 | +4.6% | COM | 26875P101 |
| SO | SOUTHERN CO | 359 | $19,000 | 0.0% | $52.92 * | $44.76 | -6.2% | COM | 842587107 |
| MIDD | MIDDLEBY CORP | 247 | $19,000 | 0.0% | $76.92 * | $64.78 | +21.9% | COM | 596278101 |
| MTH | MERITAGE HOMES CORP | 251 | $19,000 | 0.0% | $75.70 * | $29.54 | +28.8% | COM | 59001A102 |
| MAT | MATTEL INC | 1,950 | $19,000 | 0.0% | $9.74 | $9.08 | +6.5% | COM | 577081102 |
| ABR | ARBOR RLTY TR INC | 2,026 | $19,000 | 0.0% | $9.38 | $9.38 | — | COM | 038923108 |
| ENPH | ENPHASE ENERGY INC | 400 | $19,000 | 0.0% | $47.50 | $47.79 | -0.5% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 661 | $19,000 | 0.0% | $28.74 * | $24.75 | +10.3% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 175 | $19,000 | 0.0% | $108.57 * | $73.19 | +4.2% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 1,024 | $19,000 | 0.0% | $18.55 * | $15.47 | +5.4% | COM | 806857108 |
| — | SSGA ACTIVE ETF TR | 194 | $19,000 | 0.0% | $97.94 | $97.94 | — | MFS SYS GWT EQ | 78467V889 |
| — | ZENDESK INC | 203 | $18,000 | 0.0% | $88.67 | $88.67 | — | COM | 98936J101 |
| IDU | ISHARES TR | 130 | $18,000 | 0.0% | $138.46 * | $71.54 | -2.0% | U.S. UTILITS ETF | 464287697 |
| MKL | MARKEL CORP | 20 | $18,000 | 0.0% | $900.00 * | $908.95 | +1.6% | COM | 570535104 |
| PINS | PINTEREST INC | 812 | $18,000 | 0.0% | $22.17 | $19.52 | +13.6% | CL A | 72352L106 |
| SNX | SYNNEX CORP | 152 | $18,000 | 0.0% | $118.42 * | $43.77 | +28.2% | COM | 87162W100 |
| RY | ROYAL BK CDA | 267 | $18,000 | 0.0% | $67.42 | $63.60 | +6.6% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167 | $18,000 | 0.0% | $107.78 * | $40.35 | +17.3% | COM | 595017104 |
| CCL | CARNIVAL CORP | 1,067 | $18,000 | 0.0% | $16.87 * | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| CAT | CATERPILLAR INC DEL | 146 | $18,000 | 0.0% | $123.29 * | $106.19 | +6.9% | COM | 149123101 |
| RVTY | PERKINELMER INC | 182 | $18,000 | 0.0% | $98.90 * | $90.26 | +7.3% | COM | 714046109 |
| ACGL | ARCH CAP GROUP LTD | 594 | $17,000 | 0.0% | $28.62 * | $26.29 | +3.6% | ORD | G0450A105 |
| CVCO | CAVCO INDS INC DEL | 87 | $17,000 | 0.0% | $195.40 | $163.82 | +17.7% | COM | 149568107 |
| IQLT | ISHARES TR | 581 | $17,000 | 0.0% | $29.26 | $27.96 | +5.2% | INTL QLTY FACTOR | 46434V456 |
| — | ROYAL DUTCH SHELL PLC | 535 | $17,000 | 0.0% | $31.78 | $31.78 | — | SPONS ADR A | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 133 | $17,000 | 0.0% | $127.82 * | $96.49 | +15.6% | COM | 83088M102 |
| TD | TORONTO DOMINION BK ONT | 375 | $17,000 | 0.0% | $45.33 | $42.57 | +4.8% | COM NEW | 891160509 |
| MSCI | MSCI INC | 50 | $17,000 | 0.0% | $340.00 * | $305.66 | +3.3% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 30 | $17,000 | 0.0% | $566.67 * | $171.57 | +7.0% | COM | 824348106 |
| IYM | ISHARES TR | 190 | $17,000 | 0.0% | $89.47 | $82.75 | +7.8% | U.S. BAS MTL ETF | 464287838 |
| BNDX | VANGUARD CHARLOTTE FDS | 293 | $17,000 | 0.0% | $58.02 | $57.14 | +1.0% | INTL BD IDX ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 498 | $17,000 | 0.0% | $34.14 * | $33.18 | -5.6% | COM | 808513105 |
| DSGX | DESCARTES SYS GROUP INC | 313 | $17,000 | 0.0% | $54.31 * | $44.44 | +19.0% | COM | 249906108 |
| DOV | DOVER CORP | 181 | $17,000 | 0.0% | $93.92 * | $85.58 | +4.9% | COM | 260003108 |
| ACM | AECOM | 418 | $16,000 | 0.0% | $38.28 * | $34.44 | +4.9% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 251 | $16,000 | 0.0% | $63.75 * | $42.74 | +17.7% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 121 | $16,000 | 0.0% | $132.23 * | $114.44 | +13.2% | COM | 963320106 |
| WMB | WILLIAMS COS INC | 819 | $16,000 | 0.0% | $19.54 * | $13.80 | +3.8% | COM | 969457100 |
| CNS | COHEN & STEERS INC | 230 | $16,000 | 0.0% | $69.57 * | $49.44 | +13.2% | COM | 19247A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 750 | $16,000 | 0.0% | $21.33 | $22.09 | -2.9% | COM | 28414H103 |
| SSD | SIMPSON MANUFACTURING CO INC | 185 | $16,000 | 0.0% | $86.49 * | $70.29 | +14.4% | COM | 829073105 |
| CCI | CROWN CASTLE INTL CORP NEW | 95 | $16,000 | 0.0% | $168.42 * | $125.06 | +4.5% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 67 | $16,000 | 0.0% | $238.81 * | $198.67 | +6.4% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 1,085 | $16,000 | 0.0% | $14.75 * | $10.85 | +0.4% | COM | 49456B101 |
| USB | US BANCORP DEL | 442 | $16,000 | 0.0% | $36.20 * | $27.85 | +4.5% | COM NEW | 902973304 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 599 | $16,000 | 0.0% | $26.71 | $26.71 | — | UNIT LTD PARTN | 01881G106 |
| IDV | ISHARES TR | 626 | $16,000 | 0.0% | $25.56 | $24.04 | +4.5% | INTL SEL DIV ETF | 464288448 |
| CLX | CLOROX CO DEL | 74 | $16,000 | 0.0% | $216.22 * | $168.73 | +9.9% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 69 | $16,000 | 0.0% | $231.88 | $194.18 | +17.3% | COM | 609839105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 222 | $16,000 | 0.0% | $72.07 | $63.79 | +12.6% | SPON ADR B | 400506101 |
| GS | GOLDMAN SACHS GROUP INC | 77 | $15,000 | 0.0% | $194.81 * | $164.18 | +5.7% | COM | 38141G104 |
| — | EATON VANCE CORP | 381 | $15,000 | 0.0% | $39.37 | $39.37 | — | COM NON VTG | 278265103 |
| TXRH | TEXAS ROADHOUSE INC | 291 | $15,000 | 0.0% | $51.55 * | $44.77 | +7.8% | COM | 882681109 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $15,000 | 0.0% | $428.57 * | $26.14 | +7.6% | COM | 67103H107 |
| — | SB ONE BANCORP | 745 | $15,000 | 0.0% | $20.13 | $20.13 | — | COM | 78413T103 |
| SPDW | SPDR INDEX SHS FDS | 533 | $15,000 | 0.0% | $28.14 | $28.92 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 547 | $15,000 | 0.0% | $27.42 * | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| — | AMEDISYS INC | 68 | $14,000 | 0.0% | $205.88 | $205.88 | — | COM | 023436108 |
| UMBF | UMB FINL CORP | 267 | $14,000 | 0.0% | $52.43 | $49.02 | +5.2% | COM | 902788108 |
| AON | AON PLC | 72 | $14,000 | 0.0% | $194.44 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 303 | $14,000 | 0.0% | $46.20 | $46.20 | — | COM SB VTG SHS A | 11275Q107 |
| FMC | F M C CORP | 138 | $14,000 | 0.0% | $101.45 * | $77.89 | +8.4% | COM NEW | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 182 | $14,000 | 0.0% | $76.92 * | $66.63 | -2.1% | COM | 025537101 |
| IJJ | ISHARES TR | 102 | $14,000 | 0.0% | $137.25 * | $62.72 | +6.0% | S&P MC 400VL ETF | 464287705 |
| FAF | FIRST AMERN FINL CORP | 291 | $14,000 | 0.0% | $48.11 * | $38.81 | +2.3% | COM | 31847R102 |
| BILI | BILIBILI INC | 305 | $14,000 | 0.0% | $45.90 | $32.47 | +42.6% | SPONS ADS REP Z | 090040106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500 | $14,000 | 0.0% | $28.00 | $32.88 | -16.5% | COM | 462260100 |
| WAFD | WASHINGTON FED INC | 509 | $14,000 | 0.0% | $27.50 * | $21.25 | +4.6% | COM | 938824109 |
| EVRG | EVERGY INC | 230 | $14,000 | 0.0% | $60.87 * | $47.34 | +0.6% | COM | 30034W106 |
| TLH | ISHARES TR | 84 | $14,000 | 0.0% | $166.67 | $167.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| GABC | GERMAN AMERN BANCORP INC | 448 | $14,000 | 0.0% | $31.25 * | $24.54 | +8.2% | COM | 373865104 |
| RBC | RBC BEARINGS INC | 108 | $14,000 | 0.0% | $129.63 * | $127.53 | +5.1% | COM | 75524B104 |
| SJM | SMUCKER J M CO | 136 | $14,000 | 0.0% | $102.94 * | $93.45 | -5.5% | COM NEW | 832696405 |
| FISI | FINANCIAL INSTNS INC | 747 | $14,000 | 0.0% | $18.74 * | $13.17 | +7.8% | COM | 317585404 |
| ALV | AUTOLIV INC | 200 | $13,000 | 0.0% | $65.00 * | $52.96 | +7.3% | COM | 052800109 |
| DVN | DEVON ENERGY CORP NEW | 1,153 | $13,000 | 0.0% | $11.27 * | $8.39 | +0.1% | COM | 25179M103 |
| CHCO | CITY HLDG CO | 201 | $13,000 | 0.0% | $64.68 * | $53.40 | +2.9% | COM | 177835105 |
| RBCAA | REPUBLIC BANCORP INC KY | 397 | $13,000 | 0.0% | $32.75 | $31.61 | +3.5% | CL A | 760281204 |
| — | ENTERPRISE BANCORP INC MASS | 562 | $13,000 | 0.0% | $23.13 | $23.13 | — | COM | 293668109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 930 | $13,000 | 0.0% | $13.98 * | $13.15 | +9.4% | GBL WND ENRG ETF | 33736G106 |
| MCO | MOODYS CORP | 46 | $13,000 | 0.0% | $282.61 * | $242.42 | +8.3% | COM | 615369105 |
| RGCO | RGC RES INC | 532 | $13,000 | 0.0% | $24.44 | $25.43 | -4.9% | COM | 74955L103 |
| AWR | AMER STATES WTR CO | 168 | $13,000 | 0.0% | $77.38 * | $71.27 | -1.2% | COM | 029899101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 409 | $13,000 | 0.0% | $31.78 * | $22.21 | +1.8% | COM CL A | 32055Y201 |
| — | WALGREENS BOOTS ALLIANCE INC | 316 | $13,000 | 0.0% | $41.14 | $41.14 | — | COM | 931427108 |
| FHLC | FIDELITY COVINGTON TR | 268 | $13,000 | 0.0% | $48.51 * | $48.46 | +2.7% | MSCI HLTH CARE I | 316092600 |
| FMBH | FIRST MID BANCSHARES INC | 492 | $13,000 | 0.0% | $26.42 * | $21.40 | +5.7% | COM | 320866106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 241 | $13,000 | 0.0% | $53.94 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| — | MERIDIAN BANCORP INC MD | 1,135 | $13,000 | 0.0% | $11.45 | $11.45 | — | COM | 58958U103 |
| DPZ | DOMINOS PIZZA INC | 36 | $13,000 | 0.0% | $361.11 * | $343.88 | +0.4% | COM | 25754A201 |
| BOTZ | GLOBAL X FDS | 500 | $12,000 | 0.0% | $24.00 | $21.44 | +11.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | ACTIVISION BLIZZARD INC | 154 | $12,000 | 0.0% | $77.92 | $77.92 | — | COM | 00507V109 |
| CVBF | CVB FINL CORP | 651 | $12,000 | 0.0% | $18.43 * | $15.17 | -1.8% | COM | 126600105 |
| WYNN | WYNN RESORTS LTD | 155 | $12,000 | 0.0% | $77.42 * | $77.91 | -7.1% | COM | 983134107 |
| ALL | ALLSTATE CORP | 125 | $12,000 | 0.0% | $96.00 * | $85.63 | -0.9% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 66 | $12,000 | 0.0% | $181.82 * | $150.98 | +3.8% | COM | 655844108 |
| INDB | INDEPENDENT BANK CORP MASS | 185 | $12,000 | 0.0% | $64.86 * | $55.71 | +0.5% | COM | 453836108 |
| BSRR | SIERRA BANCORP | 650 | $12,000 | 0.0% | $18.46 * | $14.36 | +5.0% | COM | 82620P102 |
| FVCB | FVCBANKCORP INC | 1,135 | $12,000 | 0.0% | $10.57 * | $8.65 | -1.8% | COM | 36120Q101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 560 | $12,000 | 0.0% | $21.43 * | $18.31 | -3.2% | COM | 30779N105 |
| BIIB | BIOGEN INC | 44 | $12,000 | 0.0% | $272.73 | $300.59 | -11.0% | COM | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 903 | $12,000 | 0.0% | $13.29 | $12.13 | +7.8% | COM | 02376R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46 | $12,000 | 0.0% | $260.87 | $234.34 | +9.2% | CL A | 989207105 |
| WTBA | WEST BANCORPORATION INC | 714 | $12,000 | 0.0% | $16.81 * | $17.26 | +1.3% | CAP STK | 95123P106 |
| — | TOTAL S.A. | 321 | $12,000 | 0.0% | $37.38 | $37.38 | — | SPONSORED ADS | 89151E109 |
| TFC | TRUIST FINL CORP | 285 | $11,000 | 0.0% | $38.60 * | $27.74 | +4.9% | COM | 89832Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 406 | $11,000 | 0.0% | $27.09 * | $26.85 | +3.0% | COM | 909907107 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $11,000 | 0.0% | $110.00 * | $90.88 | +14.4% | COM | N6596X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 230 | $11,000 | 0.0% | $47.83 * | $45.24 | +3.1% | GLB EX US ETF | 922042676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62 | $11,000 | 0.0% | $177.42 * | $167.75 | -9.5% | COM | 502431109 |
| UAL | UNITED AIRLS HLDGS INC | 311 | $11,000 | 0.0% | $35.37 * | $29.99 | +15.4% | COM | 910047109 |
| ELV | ANTHEM INC | 40 | $11,000 | 0.0% | $275.00 * | $247.08 | -1.2% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | COM | 040413106 |
| TWLO | TWILIO INC | 50 | $11,000 | 0.0% | $220.00 | $160.56 | +36.7% | CL A | 90138F102 |
| IXC | ISHARES TR | 570 | $11,000 | 0.0% | $19.30 | $19.52 | +0.1% | GLOBAL ENERG ETF | 464287341 |
| WDC | WESTERN DIGITAL CORP. | 259 | $11,000 | 0.0% | $42.47 * | $32.27 | +3.0% | COM | 958102105 |
| PPG | PPG INDS INC | 100 | $11,000 | 0.0% | $110.00 * | $86.36 | +10.3% | COM | 693506107 |
| — | MAXIM INTEGRATED PRODS INC | 182 | $11,000 | 0.0% | $60.44 | $60.44 | — | COM | 57772K101 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $11,000 | 0.0% | $500.00 * | $438.02 | +7.6% | COM | 57060D108 |
| EEFT | EURONET WORLDWIDE INC | 100 | $10,000 | 0.0% | $100.00 * | $92.37 | +3.7% | COM | 298736109 |
| SNSR | GLOBAL X FDS | 400 | $10,000 | 0.0% | $25.00 * | $21.83 | +11.1% | INTERNET OF THNG | 37954Y780 |
| STZ | CONSTELLATION BRANDS INC | 57 | $10,000 | 0.0% | $175.44 * | $151.89 | +5.2% | CL A | 21036P108 |
| DXC | DXC TECHNOLOGY CO | 605 | $10,000 | 0.0% | $16.53 | $15.90 | +3.7% | COM | 23355L106 |
| RF | REGIONS FINANCIAL CORP NEW | 882 | $10,000 | 0.0% | $11.34 * | $8.44 | +5.3% | COM | 7591EP100 |
| OLED | UNIVERSAL DISPLAY CORP | 70 | $10,000 | 0.0% | $142.86 | $139.94 | +2.0% | COM | 91347P105 |
| IEV | ISHARES TR | 240 | $10,000 | 0.0% | $41.67 * | $38.10 | +6.0% | EUROPE ETF | 464287861 |
| PAYC | PAYCOM SOFTWARE INC | 31 | $10,000 | 0.0% | $322.58 * | $260.88 | +16.4% | COM | 70432V102 |
| SNY | SANOFI | 192 | $10,000 | 0.0% | $52.08 | $48.60 | +5.0% | SPONSORED ADR | 80105N105 |
| MBB | ISHARES TR | 91 | $10,000 | 0.0% | $109.89 | $110.72 | -0.0% | MBS ETF | 464288588 |
| AZO | AUTOZONE INC | 9 | $10,000 | 0.0% | $1111.11 | $1053.52 | +7.1% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $10,000 | 0.0% | $625.00 | $564.49 | +9.9% | COM | 75886F107 |
| APPN | APPIAN CORP | 172 | $9,000 | 0.0% | $52.33 * | $48.79 | +5.0% | CL A | 03782L101 |
| — | WORKHORSE GROUP INC | 489 | $9,000 | 0.0% | $18.40 | $18.40 | — | COM NEW | 98138J206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 206 | $9,000 | 0.0% | $43.69 * | $32.27 | +1.5% | COM | 018581108 |
| DVA | DAVITA INC | 117 | $9,000 | 0.0% | $76.92 * | $78.08 | +1.4% | COM | 23918K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,028 | $9,000 | 0.0% | $8.75 | $8.75 | — | UNIT LTD PARTN | 726503105 |
| — | SL GREEN RLTY CORP | 179 | $9,000 | 0.0% | $50.28 | $50.28 | — | COM | 78440X101 |
| SOCL | GLOBAL X FDS | 215 | $9,000 | 0.0% | $41.86 * | $36.34 | +17.9% | SOCIAL MED ETF | 37950E416 |
| FTNT | FORTINET INC | 65 | $9,000 | 0.0% | $138.46 * | $25.11 | +9.4% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154 | $9,000 | 0.0% | $58.44 * | $49.31 | +6.0% | CL A | 192446102 |
| — | DUNKIN BRANDS GROUP INC | 139 | $9,000 | 0.0% | $64.75 | $64.75 | — | COM | 265504100 |
| CPRT | COPART INC | 98 | $8,000 | 0.0% | $81.63 * | $20.07 | +3.7% | COM | 217204106 |
| IEX | IDEX CORP | 51 | $8,000 | 0.0% | $156.86 * | $142.68 | +3.6% | COM | 45167R104 |
| EWW | ISHARES INC | 263 | $8,000 | 0.0% | $30.42 * | $30.37 | +5.0% | MSCI MEXICO ETF | 464286822 |
| ROST | ROSS STORES INC | 97 | $8,000 | 0.0% | $82.47 * | $85.67 | -5.9% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $8,000 | 0.0% | $106.67 * | $98.16 | +2.7% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46 | $8,000 | 0.0% | $173.91 * | $73.97 | +11.8% | COM | 679580100 |
| EWH | ISHARES INC | 374 | $8,000 | 0.0% | $21.39 | $21.10 | +1.3% | MSCI HONG KG ETF | 464286871 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66 | $8,000 | 0.0% | $121.21 * | $105.31 | +9.3% | COM | 11133T103 |
| — | WAITR HLDGS INC | 3,115 | $8,000 | 0.0% | $2.57 | $2.57 | — | COM | 930752100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 72 | $8,000 | 0.0% | $111.11 | $111.11 | — | COM | 82669G104 |
| XRX | XEROX HOLDINGS CORP | 503 | $8,000 | 0.0% | $15.90 * | $17.25 | -11.4% | COM NEW | 98421M106 |
| — | IHS MARKIT LTD | 107 | $8,000 | 0.0% | $74.77 | $74.77 | — | SHS | G47567105 |
| LVS | LAS VEGAS SANDS CORP | 153 | $7,000 | 0.0% | $45.75 * | $44.86 | -3.1% | COM | 517834107 |
| — | XILINX INC | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| NVCR | NOVOCURE LTD | 125 | $7,000 | 0.0% | $56.00 * | $65.77 | -9.8% | ORD SHS | G6674U108 |
| IGSB | ISHARES TR | 132 | $7,000 | 0.0% | $53.03 * | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| URI | UNITED RENTALS INC | 50 | $7,000 | 0.0% | $140.00 * | $122.87 | +17.5% | COM | 911363109 |
| EWZ | ISHARES INC | 252 | $7,000 | 0.0% | $27.78 * | $26.21 | +9.7% | MSCI BRAZIL ETF | 464286400 |
| IXG | ISHARES TR | 126 | $7,000 | 0.0% | $55.56 * | $50.32 | +3.7% | GLOBAL FINLS ETF | 464287333 |
| BYND | BEYOND MEAT INC | 50 | $7,000 | 0.0% | $140.00 * | $118.40 | +13.2% | COM | 08862E109 |
| OKE | ONEOK INC NEW | 201 | $7,000 | 0.0% | $34.83 * | $22.69 | +2.6% | COM | 682680103 |
| PJT | PJT PARTNERS INC | 132 | $7,000 | 0.0% | $53.03 * | $45.26 | +4.2% | COM CL A | 69343T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 889 | $6,000 | 0.0% | $6.75 * | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | ALEXION PHARMACEUTICALS INC | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | COM | 015351109 |
| UA | UNDER ARMOUR INC | 718 | $6,000 | 0.0% | $8.36 * | $8.50 | +4.0% | CL C | 904311206 |
| — | RADIUS HEALTH INC | 436 | $6,000 | 0.0% | $13.76 | $13.76 | — | COM NEW | 750469207 |
| VNO | VORNADO RLTY TR | 146 | $6,000 | 0.0% | $41.10 | $41.10 | — | SH BEN INT | 929042109 |
| GLD | SPDR GOLD TR | 37 | $6,000 | 0.0% | $162.16 * | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| PRGO | PERRIGO CO PLC | 113 | $6,000 | 0.0% | $53.10 * | $52.68 | +4.9% | SHS | G97822103 |
| CHWY | CHEWY INC | 125 | $6,000 | 0.0% | $48.00 * | $43.62 | +2.4% | CL A | 16679L109 |
| WELL | WELLTOWER INC | 107 | $6,000 | 0.0% | $56.07 * | $41.78 | +6.0% | COM | 95040Q104 |
| KLAC | KLA CORP | 29 | $6,000 | 0.0% | $206.90 * | $160.31 | +14.0% | COM NEW | 482480100 |
| — | NIKOLA CORP | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | *W EXP 06/03/202 | 654110113 |
| GL | GLOBE LIFE INC | 79 | $6,000 | 0.0% | $75.95 * | $72.40 | -2.2% | COM | 37959E102 |
| VOD | VODAFONE GROUP PLC NEW | 348 | $6,000 | 0.0% | $17.24 * | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |
| CAG | CONAGRA BRANDS INC | 170 | $6,000 | 0.0% | $35.29 * | $26.21 | +5.7% | COM | 205887102 |
| KDP | KEURIG DR PEPPER INC | 213 | $6,000 | 0.0% | $28.17 * | $23.58 | +4.7% | COM | 49271V100 |
| IWO | ISHARES TR | 28 | $6,000 | 0.0% | $214.29 * | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| — | PIONEER NAT RES CO | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | COM | 723787107 |
| DBEF | DBX ETF TR | 201 | $6,000 | 0.0% | $29.85 | $29.01 | +4.2% | XTRACK MSCI EAFE | 233051200 |
| OTIS | OTIS WORLDWIDE CORP | 98 | $6,000 | 0.0% | $61.22 * | $47.48 | +10.4% | COM | 68902V107 |
| — | ZIX CORP | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM | 98974P100 |
| IGIB | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 * | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| NOK | NOKIA CORP | 1,236 | $5,000 | 0.0% | $4.05 * | $3.78 | +16.5% | SPONSORED ADR | 654902204 |
| IXN | ISHARES TR | 23 | $5,000 | 0.0% | $217.39 * | $35.39 | +10.9% | GLOBAL TECH ETF | 464287291 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $5,000 | 0.0% | $1000.00 * | $18.51 | +13.7% | COM | 169656105 |
| PLD | PROLOGIS INC. | 52 | $5,000 | 0.0% | $96.15 * | $76.28 | +5.1% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 72 | $5,000 | 0.0% | $69.44 * | $65.11 | -2.4% | COM | 15135B101 |
| — | CANOPY GROWTH CORP | 287 | $5,000 | 0.0% | $17.42 | $17.42 | — | COM | 138035100 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $35.59 | +27.1% | COM | 428291108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $5,000 | 0.0% | $312.50 * | $271.12 | +7.1% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 44 | $5,000 | 0.0% | $113.64 * | $93.55 | +8.7% | COM | 89417E109 |
| — | ISHARES GOLD TRUST | 283 | $5,000 | 0.0% | $17.67 | $17.67 | — | ISHARES | 464285105 |
| — | INVITAE CORP | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM | 46185L103 |
| — | JACOBS ENGR GROUP INC | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COM | 469814107 |
| MCK | MCKESSON CORP | 31 | $5,000 | 0.0% | $161.29 * | $139.25 | +6.4% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $5,000 | 0.0% | $17.12 | $17.12 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 42 | $4,000 | 0.0% | $95.24 * | $80.20 | +5.6% | COM | 695156109 |
| CARR | CARRIER GLOBAL CORPORATION | 198 | $4,000 | 0.0% | $20.20 * | $17.13 | +20.9% | COM | 14448C104 |
| L | LOEWS CORP | 131 | $4,000 | 0.0% | $30.53 * | $32.94 | +1.8% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 40 | $4,000 | 0.0% | $100.00 | $87.97 | +15.7% | COM | 608190104 |
| IRM | IRON MTN INC NEW | 150 | $4,000 | 0.0% | $26.67 * | $19.29 | +5.2% | COM | 46284V101 |
| ILF | ISHARES TR | 175 | $4,000 | 0.0% | $22.86 * | $20.09 | +7.3% | LATN AMER 40 ETF | 464287390 |
| CAH | CARDINAL HEALTH INC | 73 | $4,000 | 0.0% | $54.79 * | $44.39 | +2.2% | COM | 14149Y108 |
| — | DISH NETWORK CORPORATION | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | CL A | 25470M109 |
| SHM | SPDR SER TR | 88 | $4,000 | 0.0% | $45.45 * | $49.41 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| KHC | KRAFT HEINZ CO | 140 | $4,000 | 0.0% | $28.57 * | $23.07 | +7.0% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72 | $4,000 | 0.0% | $55.56 * | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $4,000 | 0.0% | $114.29 * | $93.00 | +5.8% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61 | $4,000 | 0.0% | $65.57 * | $40.79 | +11.5% | SHS - A - | N53745100 |
| SCHG | SCHWAB STRATEGIC TR | 35 | $4,000 | 0.0% | $114.29 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| LUV | SOUTHWEST AIRLS CO | 115 | $4,000 | 0.0% | $34.78 * | $29.57 | +7.6% | COM | 844741108 |
| SNAP | SNAP INC | 165 | $4,000 | 0.0% | $24.24 * | $17.78 | +32.1% | CL A | 83304A106 |
| PGX | INVESCO EXCH TRADED FD TR II | 261 | $4,000 | 0.0% | $15.33 * | $14.01 | +0.8% | PFD ETF | 46138E511 |
| ESGU | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 92766K106 |
| COR | AMERISOURCEBERGEN CORP | 35 | $4,000 | 0.0% | $114.29 * | $79.57 | +11.0% | COM | 03073E105 |
| — | SEAGATE TECHNOLOGY PLC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SHS | G7945M107 |
| HAL | HALLIBURTON CO | 307 | $4,000 | 0.0% | $13.03 * | $9.78 | +20.7% | COM | 406216101 |
| IP | INTL PAPER CO | 75 | $3,000 | 0.0% | $40.00 * | $24.80 | +5.6% | COM | 460146103 |
| NTAP | NETAPP INC | 69 | $3,000 | 0.0% | $43.48 * | $37.06 | +3.3% | COM | 64110D104 |
| — | WESTROCK CO | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 96145D105 |
| NEAR | ISHARES U S ETF TR | 62 | $3,000 | 0.0% | $48.39 * | $49.43 | +1.2% | SHT MAT BD ETF | 46431W507 |
| — | LUMOS PHARMA INC | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COM | 55028X109 |
| FLS | FLOWSERVE CORP | 92 | $3,000 | 0.0% | $32.61 * | $23.61 | +7.6% | COM | 34354P105 |
| NVAX | NOVAVAX INC | 35 | $3,000 | 0.0% | $85.71 * | $38.25 | +117.9% | COM NEW | 670002401 |
| MNST | MONSTER BEVERAGE CORP NEW | 47 | $3,000 | 0.0% | $63.83 * | $32.65 | +6.2% | COM | 61174X109 |
| MAS | MASCO CORP | 67 | $3,000 | 0.0% | $44.78 | $39.39 | +15.9% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $3,000 | 0.0% | $142.86 * | $131.57 | -0.6% | COM NEW | 620076307 |
| LRGF | ISHARES TR | 82 | $3,000 | 0.0% | $36.59 * | $29.69 | +4.7% | MULTIFACTOR USA | 46434V282 |
| MAR | MARRIOTT INTL INC NEW | 30 | $3,000 | 0.0% | $100.00 * | $83.76 | -1.3% | CL A | 571903202 |
| NWSA | NEWS CORP NEW | 216 | $3,000 | 0.0% | $13.89 * | $10.15 | +11.0% | CL A | 65249B109 |
| PENN | PENN NATL GAMING INC | 100 | $3,000 | 0.0% | $30.00 | $22.90 | +33.3% | COM | 707569109 |
| — | TIFFANY & CO NEW | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 886547108 |
| AOS | SMITH A O CORP | 68 | $3,000 | 0.0% | $44.12 * | $39.47 | +8.1% | COM | 831865209 |
| CFG | CITIZENS FINANCIAL GROUP INC | 104 | $3,000 | 0.0% | $28.85 * | $17.73 | +11.7% | COM | 174610105 |
| MET | METLIFE INC | 71 | $3,000 | 0.0% | $42.25 * | $28.97 | +5.5% | COM | 59156R108 |
| — | VIACOMCBS INC | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | CL B | 92556H206 |
| TDG | TRANSDIGM GROUP INC | 7 | $3,000 | 0.0% | $428.57 * | $314.55 | +16.8% | COM | 893641100 |
| HQY | HEALTHEQUITY INC | 50 | $3,000 | 0.0% | $60.00 * | $55.30 | +6.1% | COM | 42226A107 |
| BNO | UNITED STS BRENT OIL FD LP | 311 | $3,000 | 0.0% | $9.65 * | $9.14 | +18.0% | UNIT | 91167Q100 |
| VTR | VENTAS INC | 73 | $3,000 | 0.0% | $41.10 * | $26.96 | +12.2% | COM | 92276F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20 | $3,000 | 0.0% | $150.00 * | $130.78 | +6.7% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 30 | $3,000 | 0.0% | $100.00 * | $67.34 | +10.8% | COM | 372460105 |
| ZNOG | ZION OIL & GAS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.27 | +10.8% | COM | 989696109 |
| MGM | MGM RESORTS INTERNATIONAL | 154 | $3,000 | 0.0% | $19.48 * | $16.13 | +4.1% | COM | 552953101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 106 | $3,000 | 0.0% | $28.30 * | $24.64 | +5.3% | MULTI INTL ETF | 47804J859 |
| — | LAM RESEARCH CORP | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 512807108 |
| LEN/B | LENNAR CORP | 48 | $2,000 | 0.0% | $41.67 * | $34.39 | +16.0% | CL B | 526057302 |
| HWM | HOWMET AEROSPACE INC | 129 | $2,000 | 0.0% | $15.50 | $12.97 | +20.6% | COM | 443201108 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $400.00 * | $321.78 | +12.0% | COM | 452327109 |
| YUM | YUM BRANDS INC | 19 | $2,000 | 0.0% | $105.26 * | $76.84 | +2.1% | COM | 988498101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 40 | $2,000 | 0.0% | $50.00 * | $43.81 | +4.9% | DIV RTN EM EQT | 46641Q308 |
| — | VEONEER INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 92336X109 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,000 | 0.0% | $100.00 * | $79.74 | +12.0% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 36 | $2,000 | 0.0% | $55.56 * | $21.65 | +4.0% | COM | 084423102 |
| VLO | VALERO ENERGY CORP | 42 | $2,000 | 0.0% | $47.62 | $47.74 | -0.9% | COM | 91913Y100 |
| PTON | PELOTON INTERACTIVE INC | 40 | $2,000 | 0.0% | $50.00 * | $41.39 | +39.6% | CL A COM | 70614W100 |
| NEM | NEWMONT CORP | 39 | $2,000 | 0.0% | $51.28 | $49.87 | +4.6% | COM | 651639106 |
| ABCB | AMERIS BANCORP | 104 | $2,000 | 0.0% | $19.23 * | $21.62 | +1.2% | COM | 03076K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36 | $2,000 | 0.0% | $55.56 * | $41.12 | -0.7% | COM | 744573106 |
| — | AMPIO PHARMACEUTICALS INC | 3,416 | $2,000 | 0.0% | $0.59 | $0.59 | — | COM | 03209T109 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $2,000 | 0.0% | $86.96 * | $68.29 | +4.5% | COM | 302130109 |
| CM | CANADIAN IMP BK COMM | 24 | $2,000 | 0.0% | $83.33 * | $24.12 | +8.9% | COM | 136069101 |
| CMI | CUMMINS INC | 13 | $2,000 | 0.0% | $153.85 | $139.25 | +8.9% | COM | 231021106 |
| BCE | BCE INC | 37 | $2,000 | 0.0% | $54.05 * | $28.09 | +2.6% | COM NEW | 05534B760 |
| IR | INGERSOLL RAND INC | 55 | $2,000 | 0.0% | $36.36 * | $28.11 | -0.5% | COM | 45687V106 |
| MPC | MARATHON PETE CORP | 50 | $2,000 | 0.0% | $40.00 * | $27.17 | +17.2% | COM | 56585A102 |
| FOXA | FOX CORP | 76 | $2,000 | 0.0% | $26.32 * | $25.10 | -0.7% | CL A COM | 35137L105 |
| OPK | OPKO HEALTH INC | 588 | $2,000 | 0.0% | $3.40 | $2.24 | +52.3% | COM | 68375N103 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 339041105 |
| DNL | WISDOMTREE TR | 31 | $2,000 | 0.0% | $64.52 * | $29.64 | +6.4% | GLB US QTLY DIV | 97717W844 |
| STAA | STAAR SURGICAL CO | 25 | $2,000 | 0.0% | $80.00 * | $40.85 | +50.7% | COM PAR $0.01 | 852312305 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $125.00 * | $114.88 | +11.8% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 31 | $2,000 | 0.0% | $64.52 | $63.82 | +2.6% | ADR | 670100205 |
| NGG | NATIONAL GRID PLC | 25 | $2,000 | 0.0% | $80.00 * | $57.29 | +6.0% | SPONSORED ADR NE | 636274409 |
| ETN | EATON CORP PLC | 27 | $2,000 | 0.0% | $74.07 * | $74.77 | +6.3% | SHS | G29183103 |
| — | MYLAN NV | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | SHS EURO | N59465109 |
| — | ABIOMED INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 003654100 |
| RWX | SPDR INDEX SHS FDS | 60 | $2,000 | 0.0% | $33.33 * | $28.29 | +1.9% | DJ INTL RL ETF | 78463X863 |
| ESGE | ISHARES INC | 71 | $2,000 | 0.0% | $28.17 * | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| — | CONCHO RES INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 20605P101 |
| FCX | FREEPORT-MCMORAN INC | 160 | $2,000 | 0.0% | $12.50 * | $8.58 | +26.2% | CL B | 35671D857 |
| — | NEW AGE BEVERAGES CORP | 1,554 | $2,000 | 0.0% | $1.29 | $1.29 | — | COM | 64157V108 |
| — | AURORA CANNABIS INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 05156X884 |
| YUMC | YUM CHINA HLDGS INC | 46 | $2,000 | 0.0% | $43.48 * | $47.16 | +1.9% | COM | 98850P109 |
| — | DRAFTKINGS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 26142R104 |
| WU | WESTERN UN CO | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 959802109 |
| NWS | NEWS CORP NEW | 166 | $2,000 | 0.0% | $12.05 * | $10.30 | +10.3% | CL B | 65249B208 |
| — | DISCOVERY INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM SER A | 25470F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,000 | 0.0% | $222.22 * | $177.44 | +3.2% | SHS | G96629103 |
| QUAL | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| FDS | FACTSET RESH SYS INC | 7 | $2,000 | 0.0% | $285.71 * | $273.94 | +13.8% | COM | 303075105 |
| RVNU | DBX ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $27.46 | +3.1% | XTRACK MUN INFRA | 233051705 |
| — | SIRIUS XM HOLDINGS INC | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 82968B103 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $333.33 * | $355.71 | +3.8% | COM | 444859102 |
| BP | BP PLC | 51 | $1,000 | 0.0% | $19.61 * | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| DLB | DOLBY LABORATORIES INC | 13 | $1,000 | 0.0% | $76.92 * | $55.07 | +10.2% | COM CL A | 25659T107 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $100.00 * | $54.81 | +1.7% | COM | 929740108 |
| AFL | AFLAC INC | 18 | $1,000 | 0.0% | $55.56 * | $31.58 | +0.1% | COM | 001055102 |
| — | COUPA SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 22266L106 |
| NHC | NATIONAL HEALTHCARE CORP | 8 | $1,000 | 0.0% | $125.00 * | $67.04 | -5.4% | COM | 635906100 |
| CINF | CINCINNATI FINL CORP | 19 | $1,000 | 0.0% | $52.63 * | $57.00 | -2.2% | COM | 172062101 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| ALB | ALBEMARLE CORP | 7 | $1,000 | 0.0% | $142.86 * | $63.41 | +14.0% | COM | 012653101 |
| — | ADVANCED DISP SVCS INC DEL | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 00790X101 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| HAS | HASBRO INC | 9 | $1,000 | 0.0% | $111.11 * | $58.06 | +3.9% | COM | 418056107 |
| CSGP | COSTAR GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $64.65 | +9.9% | COM | 22160N109 |
| FTV | FORTIVE CORP | 8 | $1,000 | 0.0% | $125.00 * | $38.10 | +9.4% | COM | 34959J108 |
| — | ORGANIGRAM HLDGS INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 68620P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5 | $1,000 | 0.0% | $200.00 * | $114.15 | +2.7% | COM | 109194100 |
| UBER | UBER TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $38.46 * | $31.17 | -0.3% | COM | 90353T100 |
| — | AXONICS MODULATION TECHNOLOG | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 05465P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | $1,000 | 0.0% | $200.00 * | $28.82 | +8.1% | 500 GRTH IDX F | 921932505 |
| IQV | IQVIA HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $135.51 | +4.7% | COM | 46266C105 |
| — | QIWI PLC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SPON ADR REP B | 74735M108 |
| BF/B | BROWN FORMAN CORP | 23 | $1,000 | 0.0% | $43.48 * | $57.53 | +0.0% | CL B | 115637209 |
| OXY | OCCIDENTAL PETE CORP | 31 | $1,000 | 0.0% | $32.26 * | $14.81 | +16.2% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 13 | $1,000 | 0.0% | $76.92 | $74.49 | +2.3% | COM | 760759100 |
| GLW | CORNING INC | 27 | $1,000 | 0.0% | $37.04 * | $19.40 | +14.9% | COM | 219350105 |
| REZI | RESIDEO TECHNOLOGIES INC | 46 | $1,000 | 0.0% | $21.74 * | $6.96 | +68.3% | COM | 76118Y104 |
| LDOS | LEIDOS HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 * | $91.37 | -4.6% | COM | 525327102 |
| BTI | BRITISH AMERN TOB PLC | 18 | $1,000 | 0.0% | $55.56 * | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| KTB | KONTOOR BRANDS INC | 50 | $1,000 | 0.0% | $20.00 * | $17.82 | -0.1% | COM | 50050N103 |
| SEIC | SEI INVTS CO | 26 | $1,000 | 0.0% | $38.46 * | $48.36 | +5.7% | COM | 784117103 |
| — | AMARIN CORP PLC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | SPONS ADR NEW | 023111206 |
| — | KELLOGG CO | 10 | $1,000 | 0.0% | $100.00 * | $49.46 | +3.1% | COM | 487836108 |
| — | TWITTER INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 90184L102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21 | $1,000 | 0.0% | $47.62 * | $40.78 | +4.5% | COM | 98311A105 |
| WTRG | ESSENTIAL UTILS INC | 12 | $1,000 | 0.0% | $83.33 * | $42.24 | +0.0% | COM | 29670G102 |
| HP | HELMERICH & PAYNE INC | 26 | $1,000 | 0.0% | $38.46 * | $19.50 | +0.1% | COM | 423452101 |
| COF | CAPITAL ONE FINL CORP | 20 | $1,000 | 0.0% | $50.00 * | $56.64 | +0.7% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 7 | $1,000 | 0.0% | $142.86 * | $51.07 | -3.8% | COM | 816851109 |
| PPL | PPL CORP | 44 | $1,000 | 0.0% | $22.73 * | $20.63 | +0.3% | COM | 69351T106 |
| — | TILRAY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL 2 | 88688T100 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $15.19 | +4.2% | COM | 88162G103 |
| — | APACHE CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 037411105 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $7.48 | -6.5% | COM NEW | 88554D205 |
| NDAQ | NASDAQ INC | 10 | $1,000 | 0.0% | $100.00 * | $34.41 | +7.3% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 7 | $1,000 | 0.0% | $142.86 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 11 | $1,000 | 0.0% | $90.91 * | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $1,000 | 0.0% | $200.00 * | $101.15 | +15.9% | COM | 854502101 |
| PSX | PHILLIPS 66 | 11 | $1,000 | 0.0% | $90.91 * | $56.22 | +2.1% | COM | 718546104 |
| — | NIELSEN HLDGS PLC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | SHS EUR | G6518L108 |
| XLB | SELECT SECTOR SPDR TR | 24 | $1,000 | 0.0% | $41.67 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| RPAY | REPAY HLDGS CORP | 25 | $1,000 | 0.0% | $40.00 * | $20.16 | +22.2% | COM CL A | 76029L100 |
| — | BENEFITFOCUS INC | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 08180D106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41 | $1,000 | 0.0% | $24.39 * | $18.75 | +12.5% | COM | 29415F104 |
| PLUG | PLUG POWER INC | 100 | $1,000 | 0.0% | $10.00 * | $4.68 | +75.4% | COM NEW | 72919P202 |
| EWBC | EAST WEST BANCORP INC | 24 | $1,000 | 0.0% | $41.67 * | $28.80 | +8.7% | COM | 27579R104 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $96.40 | +7.8% | COM | 45337C102 |
| IYZ | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $27.18 | +1.4% | US TELECOM ETF | 464287713 |
| CDW | CDW CORP | 7 | $1,000 | 0.0% | $142.86 * | $101.20 | +7.4% | COM | 12514G108 |
| TRP | TC ENERGY CORP | 12 | $1,000 | 0.0% | $83.33 * | $33.46 | -3.3% | COM | 87807B107 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 * | $35.23 | +8.6% | COM | 697435105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29 | $1,000 | 0.0% | $34.48 * | $18.17 | +3.5% | COM | 04911A107 |
| CATY | CATHAY GEN BANCORP | 27 | $1,000 | 0.0% | $37.04 * | $21.07 | +3.9% | COM | 149150104 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 92220P105 |
| — | CERNER CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 156782104 |
| HBAN | HUNTINGTON BANCSHARES INC | 83 | $1,000 | 0.0% | $12.05 * | $6.82 | +3.4% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 31 | $1,000 | 0.0% | $32.26 * | $17.01 | +14.1% | COM | 87165B103 |
| LNT | ALLIANT ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 * | $40.72 | -1.5% | COM | 018802108 |
| TQQQ | PROSHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $9.39 | +30.0% | ULTRAPRO QQQ | 74347X831 |
| — | AMCOR PLC | 43 | $0 | 0.0% | $0.00 | $7.40 | +10.1% | ORD | G0250X107 |
| — | APHRIA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| GTX | GARRETT MOTION INC | 27 | $0 | 0.0% | $0.00 | $4.88 | +13.5% | COM | 366505105 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $65.85 | 0.0% | COM | 462726100 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $0.00 | $117.69 | -3.3% | COM | 427866108 |
| — | UNILEVER PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 904767704 |
| — | CORNERSTONE ONDEMAND INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 21925Y103 |
| CRON | CRONOS GROUP INC | 70 | $0 | 0.0% | $0.00 | $6.11 | -1.7% | COM | 22717L101 |
| — | SKECHERS U S A INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 830566105 |
| O | REALTY INCOME CORP | 8 | $0 | 0.0% | $0.00 | $40.14 | +9.1% | COM | 756109104 |
| KEY | KEYCORP | 20 | $0 | 0.0% | $0.00 | $8.82 | +5.8% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 50540R409 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SYNTHETIC BIOLOGICS INC | 287 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| ALC | ALCON AG | 1 | $0 | 0.0% | $0.00 | $55.82 | +1.2% | ORD SHS | H01301128 |
| MOS | MOSAIC CO NEW | 35 | $0 | 0.0% | $0.00 | $10.71 | +4.7% | COM | 61945C103 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $0.00 | $11.11 | -5.9% | SHS | G72800108 |
| RWR | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $76.57 | +1.9% | DJ REIT ETF | 78464A607 |
| QSR | RESTAURANT BRANDS INTL INC | 8 | $0 | 0.0% | $0.00 | $50.43 | +8.3% | COM | 76131D103 |
| COTY | COTY INC | 38 | $0 | 0.0% | $0.00 | $4.85 | -7.8% | COM CL A | 222070203 |
| CNH | CNH INDL N V | 50 | $0 | 0.0% | $0.00 | $4.93 | +10.6% | SHS | N20944109 |
| IVZ | INVESCO LTD | 29 | $0 | 0.0% | $0.00 | $7.05 | +20.9% | SHS | G491BT108 |
| TSN | TYSON FOODS INC | 8 | $0 | 0.0% | $0.00 | $51.19 | -1.1% | CL A | 902494103 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $10.63 | +0.9% | COM | 00773T101 |
| — | IDEANOMICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| AA | ALCOA CORP | 3 | $0 | 0.0% | $0.00 | $8.54 | +25.7% | COM | 013872106 |
| ITOT | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| — | ARCONIC CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |