Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 9, 2021
Total Value: $55.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 60,935 | $10.81B | 19.6% | $177424.27 * | $176.04 | +1.3% | GOLD SHS | 78463V107 |
| GDX | VanEck Vectors Gold Miners ETF | 139,120 | $5.011B | 9.1% | $36020.00 * | $37.27 | -3.3% | Exchange Traded Fund | 92189F106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 39,200 | $4.702B | 8.5% | $119950.00 * | $120.31 | -0.3% | Exchange Traded Fund | 464287440 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 122,294 | $3.913B | 7.1% | $32000.00 * | $17.41 | +66.0% | Exchange Traded Fund | 389637109 |
| VTI | Vanguard Total Stock Market ETF | 19,350 | $3.766B | 6.8% | $194640.00 * | $182.14 | +6.9% | COM | 922908769 |
| SLV | iShares Silver Trust | 75,041 | $1.844B | 3.3% | $24570.00 * | $22.74 | +8.0% | Exchange Traded Fund | 46428Q109 |
| DVY | iShares Select Dividend | 18,092 | $1.74B | 3.2% | $96180.02 * | $90.76 | +6.0% | Exchange Traded Fund | 464287168 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 15,000 | $1.373B | 2.5% | $91520.00 * | $91.52 | -0.0% | Exchange Traded Fund | 78468R663 |
| SHY | iShares 1-3 Year Treasury Bond | 13,280 | $1.147B | 2.1% | $86379.97 * | $86.39 | -0.0% | Exchange Traded Fund | 464287457 |
| SHV | iShares Short Treasury Bond | 10,000 | $1.105B | 2.0% | $110530.00 * | $110.63 | -0.1% | Exchange Traded Fund | 464288679 |
| USMV | iShares Edge MSCI Min Vol USA | 14,193 | $963M | 1.7% | $67880.01 * | $65.83 | +3.1% | Exchange Traded Fund | 46429B697 |
| TIP | iShares TIPS Bond | 7,000 | $894M | 1.6% | $127650.00 * | $126.13 | +1.2% | Exchange Traded Fund | 464287176 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,000 | $744M | 1.4% | $62040.00 * | $44.63 | +39.0% | Exchange Traded Fund | 46434G103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 4,681 | $738M | 1.3% | $157729.97 * | $158.98 | -0.8% | Exchange Traded Fund | 464287432 |
| ESGV | Vanguard ESG US Stock ETF | 10,000 | $702M | 1.3% | $70170.00 * | $66.00 | +6.3% | Exchange Traded Fund | 921910733 |
| ESGU | iShares ESG Aware MSCI USA ETF | 7,759 | $668M | 1.2% | $86030.03 * | $81.20 | +5.9% | Exchange Traded Fund | 46435G425 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 10,000 | $569M | 1.0% | $56860.00 * | $51.24 | +11.0% | Exchange Traded Fund | 46434G764 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 9,784 | $553M | 1.0% | $56539.96 * | $56.37 | +0.3% | Exchange Traded Fund | 46435U549 |
| IVV | iShares Core S&P 500 | 1,471 | $552M | 1.0% | $375390.21 * | $331.92 | +13.1% | Exchange Traded Fund | 464287200 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 7,000 | $514M | 0.9% | $73410.00 * | $70.46 | +4.2% | Exchange Traded Fund | 46429B689 |
| DSI | iShares MSCI KLD 400 Social ETF | 6,594 | $472M | 0.9% | $71540.04 * | $67.75 | +5.6% | Exchange Traded Fund | 464288570 |
| XME | SPDR S&P Metals and Mining ETF | 11,000 | $368M | 0.7% | $33440.00 * | $28.37 | +17.9% | Exchange Traded Fund | 78464A755 |
| — | Mind Medicine Inc | 112,693 | $344M | 0.6% | $3050.00 | $3050.00 | — | COM | 60255C109 |
| XLF | Financial Select Sector SPDR ETF | 11,000 | $324M | 0.6% | $29480.00 * | $25.93 | +13.7% | Exchange Traded Fund | 81369Y605 |
| GOOGL | Alphabet Inc A | 183 | $321M | 0.6% | $1752639.34 * | $83.49 | +4.2% | CL A | 02079K305 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF | 26,517 | $282M | 0.5% | $10650.00 | $10650.00 | — | Exchange Traded Fund | 74347W148 |
| ICLN | iShares Global Clean Energy | 10,000 | $282M | 0.5% | $28240.00 * | $22.48 | +25.6% | Exchange Traded Fund | 464288224 |
| CLOU | Global X Cloud Computing ETF | 10,000 | $279M | 0.5% | $27900.00 * | $25.66 | +8.7% | Exchange Traded Fund | 37954Y442 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,299 | $267M | 0.5% | $116210.09 * | $101.15 | +14.9% | Exchange Traded Fund | 46432F339 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,445 | $252M | 0.5% | $73040.06 * | $68.30 | +6.9% | Exchange Traded Fund | 46435G516 |
| BFST | Business First Bancshares Inc | 12,127 | $247M | 0.4% | $20360.02 * | $16.39 | +10.4% | COM | 12326C105 |
| GOVT | iShares US Treasury Bond | 8,714 | $237M | 0.4% | $27239.96 * | $27.59 | -1.3% | Exchange Traded Fund | 46429B267 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 6,000 | $227M | 0.4% | $37900.00 * | $17.23 | +10.0% | Exchange Traded Fund | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 13,107 | $164M | 0.3% | $12516.59 * | $10.50 | -2.7% | COM | 49456B101 |
| ESGE | iShares ESG Aware MSCI EM ETF | 3,838 | $161M | 0.3% | $41979.94 * | $38.98 | +7.7% | Exchange Traded Fund | 46434G863 |
| — | iPath Bloomberg Cocoa SubTR ETN | 4,700 | $147M | 0.3% | $31189.57 | $31189.57 | — | Exchange Traded Fund | 06739H313 |
| TSLA | TESLA INC | 640 | $141M | 0.3% | $221007.81 * | $115.98 | +102.8% | COM | 88160R101 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 4,863 | $132M | 0.2% | $27179.93 * | $25.65 | +6.0% | Exchange Traded Fund | 46434V274 |
| SUSC | iShares ESG USD Corporate Bond ETF | 4,468 | $127M | 0.2% | $28339.97 * | $27.98 | +1.3% | Exchange Traded Fund | 46435G193 |
| — | AbraPlata Resource Corp | 293,390 | $121M | 0.2% | $411.40 | $411.40 | — | COM | 003793106 |
| LRGF | iShares MSCI USA Multifactor ETF | 3,122 | $118M | 0.2% | $37670.08 * | $35.61 | +5.8% | Exchange Traded Fund | 46434V282 |
| SPY | SPDR S&P 500 ETF TR | 2,726 | $113M | 0.2% | $41478.72 * | $314.42 | +18.9% | TR UNIT | 78462F103 |
| — | Aurcana Silver Corp | 131,471 | $110M | 0.2% | $838.50 | $838.50 | — | COM | 051918803 |
| — | Mydecine Innovations Group Inc | 300,000 | $105M | 0.2% | $350.00 | $350.00 | — | COM | 62848R106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,060 | $105M | 0.2% | $10430.32 * | $10.85 | +22.3% | COM | 32076V103 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 642 | $104M | 0.2% | $161289.72 * | $153.22 | +5.3% | Exchange Traded Fund | 46432F396 |
| MLLCF | Molecular Partners AG | 3,973 | $93.72M | 0.2% | $23589.98 * | $21.71 | 0.0% | COM | H55351102 |
| NUMIF | Numinus Wellness Inc | 111,000 | $93.23M | 0.2% | $839.90 | $839.90 | — | COM | 67054W103 |
| MBB | iShares MBS | 821 | $90.42M | 0.2% | $110130.33 * | $110.11 | +0.0% | Exchange Traded Fund | 464288588 |
| EMGF | iShares MSCI Emerging Mkts Mltfctr ETF | 1,777 | $87.3M | 0.2% | $49129.99 * | $46.33 | +6.0% | Exchange Traded Fund | 46434G889 |
| SIL | Global X Silver Miners ETF | 1,870 | $85.31M | 0.2% | $45619.79 * | $43.77 | +4.2% | Exchange Traded Fund | 37954Y848 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 3,140 | $82.2M | 0.1% | $26179.94 * | $25.96 | +0.8% | Exchange Traded Fund | 46435G243 |
| — | CHAMPIGNON BRANDS ORD | 126,893 | $78.29M | 0.1% | $617.00 | $617.00 | — | COM | 15850D100 |
| DNCVF | Defiance Silver Corp | 109,351 | $77.64M | 0.1% | $710.00 * | $0.56 | 0.0% | COM | 244767208 |
| KUYAF | Kuya Silver Corp | 35,100 | $77.57M | 0.1% | $2210.00 * | $1.39 | 0.0% | COM | 50149R107 |
| ISVLF | IMPACT Silver Corp | 90,195 | $77.04M | 0.1% | $854.10 * | $0.77 | 0.0% | COM | 45257A102 |
| AMLP | Alerian MLP ETF | 3,000 | $76.98M | 0.1% | $25660.00 * | $24.03 | +6.8% | Exchange Traded Fund | 00162Q452 |
| AYASF | AYA GOLD SILVER ORD | 25,500 | $76.53M | 0.1% | $3001.02 * | $2.37 | +26.6% | COM | 05466C109 |
| GDLC | GRAYSCALE DIGITAL LARGE ORD | 4,000 | $76.12M | 0.1% | $19030.00 * | $17.54 | +8.5% | Unit Trusts | G40705108 |
| FNV | Franco-Nevada Corp | 600 | $75.2M | 0.1% | $125330.00 * | $128.78 | -7.0% | COM | 351858105 |
| — | iPath B Bloomberg Coffee Ttl Ret ETN | 2,000 | $74.82M | 0.1% | $37410.00 | $37410.00 | — | Exchange Traded Fund | 06746P563 |
| VXRT | Vaxart Inc Com New | 12,752 | $72.81M | 0.1% | $5710.01 * | $6.36 | -10.2% | COM | 92243A200 |
| — | GR SILVER MNG ORD | 113,747 | $70.75M | 0.1% | $622.00 | $622.00 | — | COM | 36258E111 |
| ORRCF | Oroco Resource Corp | 47,023 | $67.71M | 0.1% | $1440.00 * | $1.14 | +25.8% | COM | 687033100 |
| VLUE | iShares MSCI USA Value Factor ETF | 774 | $67.27M | 0.1% | $86909.56 * | $81.37 | +6.8% | Exchange Traded Fund | 46432F388 |
| IGEB | iShares Edge Investment Grade Enh Bd ETF | 1,207 | $66.77M | 0.1% | $55314.83 * | $54.87 | +0.8% | Exchange Traded Fund | 46435G219 |
| SWBI | SMITH & WESSON BRANDS INC | 4,102 | $63.91M | 0.1% | $15579.96 * | $16.54 | +7.3% | COM | 831754106 |
| PLTM | GraniteShares Platinum Trust | 6,000 | $63.53M | 0.1% | $10588.17 * | $9.29 | +13.9% | Exchange Traded Fund | 38748T103 |
| — | Barrick Gold Corp | 2,788 | $63.51M | 0.1% | $22780.13 | $22780.13 | — | COM | 067901108 |
| ETHE | Grayscale Ethereum Trust (ETH) | 4,000 | $62M | 0.1% | $15500.00 * | $8.91 | +54.7% | Exchange Traded Fund | 389638107 |
| IYR | ISHARES TR | 519,273 | $61.23M | 0.1% | $117.91 * | $83.24 | +2.9% | U.S. REAL ES ETF | 464287739 |
| RGR | Sturm Ruger & Co Inc | 940 | $61.17M | 0.1% | $65070.21 * | $64.34 | +1.1% | COM | 864159108 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,715 | $58.53M | 0.1% | $34130.03 * | $30.75 | +11.0% | Exchange Traded Fund | 46435U663 |
| — | Strikepoint Gold Inc | 266,000 | $58.52M | 0.1% | $220.00 | $220.00 | — | COM | 86332K202 |
| — | Discovery Metals Corp | 38,110 | $58.31M | 0.1% | $1529.99 | $1529.99 | — | COM | 25471U100 |
| SMLF | iShares MSCI USA Small-Cap Mltfctr ETF | 1,247 | $57.06M | 0.1% | $45755.41 * | $42.10 | +8.7% | Exchange Traded Fund | 46434V290 |
| ESKYF | Eskay Mining Corp | 31,968 | $55.74M | 0.1% | $1743.49 * | $0.83 | 0.0% | COM | 296437106 |
| EQMEF | Equity Metals Corp | 244,000 | $54.92M | 0.1% | $225.10 | $225.10 | — | COM | 29472E107 |
| — | Outcrop Gold Corp | 105,510 | $53.28M | 0.1% | $505.00 | $505.00 | — | COM | 690022108 |
| — | Klondike Silver Corp | 282,000 | $53.16M | 0.1% | $188.50 * | $0.80 | 0.0% | COM | 498722206 |
| — | Santacruz Silver Mining Ltd | 139,000 | $53.11M | 0.1% | $382.10 | $382.10 | — | COM | 80280U106 |
| WFC | Wells Fargo & Co | 6,027 | $52.94M | 0.1% | $8784.30 * | $32.05 | -16.1% | COM | 949746101 |
| ELRRF | Eloro Resources Ltd | 31,947 | $52.39M | 0.1% | $1640.00 * | $1.30 | 0.0% | COM | 289900300 |
| — | Horizon Therapeutics PLC | 722 | $52.3M | 0.1% | $72441.83 | $72441.83 | — | COM | G46188101 |
| AAGFF | Aftermath Silver Ltd | 46,067 | $51.35M | 0.1% | $1114.79 * | $0.77 | 0.0% | COM | 00831V205 |
| USB | US Bancorp | 2,971 | $51.34M | 0.1% | $17279.03 * | $40.19 | -6.4% | COM | 902973304 |
| — | Max Res Corp Com New | 158,000 | $50.56M | 0.1% | $320.00 | $320.00 | — | COM | 57772U307 |
| NEAR | iShares Short Maturity Bond ETF | 1,007 | $50.52M | 0.1% | $50169.81 * | $50.14 | +0.1% | Exchange Traded Fund | 46431W507 |
| — | Golden Tag Resources Ltd | 108,925 | $49.66M | 0.1% | $455.90 | $455.90 | — | COM | 38121P108 |
| LOMLF | Lion One Metals Ltd | 40,900 | $48.76M | 0.1% | $1192.10 * | $1.22 | 0.0% | COM | 536216104 |
| GLGDF | GoGold Resources Inc | 26,000 | $47.95M | 0.1% | $1844.19 * | $1.27 | 0.0% | COM | 38045Y102 |
| CORN | Teucrium Corn ETF | 3,000 | $46.74M | 0.1% | $15580.00 * | $13.95 | +11.7% | Exchange Traded Fund | 88166A102 |
| SCHO | SCHWAB STRATEGIC TR | 921,270 | $46.71M | 0.1% | $50.71 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| LTBR | Lightbridge Corp | 11,000 | $46.53M | 0.1% | $4230.00 | $4230.00 | — | COM | 53224K302 |
| EQX | EQUINOX GOLD CORP | 4,891 | $44.25M | 0.1% | $9047.43 * | $10.91 | -5.2% | COM | 29446Y502 |
| — | GoldMining Inc | 20,110 | $43.84M | 0.1% | $2180.01 | $2180.01 | — | COM | 38149E119 |
| NVCR | NOVOCURE LTD | 253 | $43.26M | 0.1% | $170992.09 * | $136.84 | +26.5% | COM | G6674U108 |
| NEM | NEWMONT CORP | 724 | $42.4M | 0.1% | $58567.68 * | $52.35 | -2.3% | COM | 651639106 |
| — | Canada Silver Cobalt Works | 94,000 | $42.23M | 0.1% | $449.20 | $449.20 | — | COM | 134852102 |
| SSVFF | Southern Silver Exploration Corp | 100,956 | $42.16M | 0.1% | $417.60 * | $0.40 | 0.0% | COM | 843814203 |
| FISV | FISERV INC | 8,080 | $41.87M | 0.1% | $5181.93 * | $110.11 | +3.4% | COM | 337738108 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $41.74M | 0.1% | $41740.00 * | $42.11 | -6.4% | COM | 962879102 |
| — | CYBIN ORD | 27,278 | $40.64M | 0.1% | $1489.99 | $1489.99 | — | COM | 23256X100 |
| RVVTF | Revive Therapeutics Ltd | 80,000 | $38.8M | 0.1% | $485.00 * | $0.26 | 0.0% | COM | 761516103 |
| — | Orca Gold Inc | 55,203 | $38.64M | 0.1% | $700.00 | $700.00 | — | COM | 68558N102 |
| — | Teekay Tankers Ltd | 3,502 | $38.56M | 0.1% | $11009.99 | $11009.99 | — | COM | Y8565N300 |
| JPM | JP MORGAN CHASE & COMPANY | 53,586 | $38.55M | 0.1% | $719.33 * | $108.67 | +2.7% | COM | 46625H100 |
| ASM | Avino Silver & Gold Mines Ltd | 29,615 | $38.5M | 0.1% | $1300.02 * | $1.03 | +26.3% | COM | 053906103 |
| RSNVF | REYNA SILVER ORD | 35,726 | $38.23M | 0.1% | $1070.01 | $1070.01 | — | COM | 76170Q106 |
| CBGZF | Cabral Gold Inc | 65,700 | $36.13M | 0.1% | $550.00 | $550.00 | — | COM | 127106102 |
| OXY | Occidental Petroleum Corp | 2,000 | $34.62M | 0.1% | $17310.00 * | $35.58 | -54.2% | COM | 674599105 |
| PAAS | Pan American Silver Corp | 1,000 | $34.51M | 0.1% | $34510.00 * | $32.28 | +6.9% | COM | 697900108 |
| — | CMC Metals Ltd | 190,000 | $34.47M | 0.1% | $181.40 | $181.40 | — | COM | 12571Q403 |
| PALL | Aberdeen Standard Phys PalladiumShrs ETF | 150 | $34.43M | 0.1% | $229560.00 * | $220.07 | +4.3% | Exchange Traded Fund | 003262102 |
| — | Teucrium Wheat ETF | 5,500 | $34.05M | 0.1% | $6190.00 | $6190.00 | — | Exchange Traded Fund | 88166A508 |
| SHOP | Shopify Inc | 30 | $33.96M | 0.1% | $1131966.67 * | $104.97 | +7.8% | COM | 82509L107 |
| NXE | NexGen Energy Ltd | 12,000 | $33.12M | 0.1% | $2760.00 * | $2.00 | +37.8% | COM | 65340P106 |
| — | PureFunds ISE Junior Silver ETF | 2,001 | $32.64M | 0.1% | $16309.85 | $16309.84 | — | Exchange Traded Fund | 26924G102 |
| SE | Sea Ltd | 160 | $31.85M | 0.1% | $199050.00 * | $178.06 | +11.8% | COM | 81141R100 |
| — | Liberated Syndication Inc | 5,800 | $31.55M | 0.1% | $5440.00 | $5440.00 | — | COM | 53013F100 |
| SLVDF | SILVER DOLLAR RESOURCES INC | 21,300 | $31.52M | 0.1% | $1480.00 * | $1.25 | 0.0% | COM | 82767L104 |
| — | Mountain Boy Minerals Ltd | 90,000 | $31.46M | 0.1% | $349.60 | $349.60 | — | COM | 623858206 |
| SBLRF | Sable Resources Ltd | 107,576 | $30.26M | 0.1% | $281.30 | $281.30 | — | COM | 785713306 |
| STNG | Scorpio Tankers Inc | 2,700 | $30.21M | 0.1% | $11190.00 | $11190.00 | — | COM | Y7542C130 |
| ASAN | Asana Inc Ordinary Shares - Class A | 1,000 | $29.55M | 0.1% | $29550.00 * | $25.57 | +15.6% | COM | 04342Y104 |
| — | MONTERO MINING ORD | 79,000 | $29.29M | 0.1% | $370.70 | $370.70 | — | COM | 612648303 |
| XOM | EXXON MOBIL CORP | 10,634 | $29.26M | 0.1% | $2751.83 * | $50.16 | -32.8% | COM | 30231G102 |
| UUUU | Energy Fuels Inc | 6,852 | $29.19M | 0.1% | $4260.07 * | $2.25 | +89.0% | COM | 292671708 |
| DMXCF | District Metals Corp | 70,000 | $29.05M | 0.1% | $415.00 | $415.00 | — | COM | 254848104 |
| CMPS | Compass Pathways PLC | 600 | $28.58M | 0.1% | $47640.00 * | $42.65 | +11.7% | COM | 20451W101 |
| CPER | United States Copper Index | 1,300 | $28.25M | 0.1% | $21732.31 * | $20.26 | +7.3% | Exchange Traded Fund | 911718104 |
| SLSR | Solaris Resources Inc | 6,000 | $28.22M | 0.1% | $4703.33 * | $3.96 | +18.9% | COM | 83419D201 |
| — | GT Gold Corp | 17,716 | $28.17M | 0.1% | $1589.98 | $1589.98 | — | COM | 36251Y105 |
| CMBT | Euronav Nv Antwerpen Act Isin#Be0003816338 | 3,501 | $28.01M | 0.1% | $8000.00 * | $4.75 | -1.5% | COM | B38564108 |
| — | Dolly Varden Silver Corp | 39,184 | $27.82M | 0.1% | $710.01 | $710.01 | — | COM | 256827205 |
| WRN | Western Copper & Gold Corp | 22,568 | $27.76M | 0.1% | $1230.02 * | $1.19 | +3.0% | COM | 95805V108 |
| TGB | Taseko Mines Ltd | 21,000 | $27.72M | 0.1% | $1320.00 * | $1.06 | +24.6% | COM | 876511106 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 447 | $27.62M | 0.1% | $61789.71 * | $61.18 | +1.0% | Exchange Traded Fund | 464288638 |
| — | United States Natural Gas | 3,000 | $27.6M | 0.1% | $9200.00 | $9200.00 | — | Exchange Traded Fund | 912318300 |
| LRN | Stride Inc | 1,300 | $27.6M | 0.1% | $21230.00 * | $24.83 | -14.5% | COM | 86333M108 |
| — | SILVER SANDS RESOURCES ORD | 109,000 | $27.25M | 0.0% | $250.00 | $250.00 | — | COM | 828122101 |
| MMNGF | Metallic Minerals Corp | 51,000 | $27.23M | 0.0% | $534.00 | $534.00 | — | COM | 59126M106 |
| EWJ | iShares MSCI Japan | 400 | $27.02M | 0.0% | $67560.00 * | $62.81 | +7.6% | Exchange Traded Fund | 46434G822 |
| RRC | Range Resources Corp | 4,000 | $26.8M | 0.0% | $6700.00 * | $7.35 | -8.8% | COM | 75281A109 |
| SCCO | Southern Copper Corp | 400 | $26.05M | 0.0% | $65120.00 * | $42.44 | +17.7% | COM | 84265V105 |
| OKTA | OKTA INC | 103 | $25.43M | 0.0% | $246864.08 * | $237.69 | +7.0% | COM | 679295105 |
| WDOFF | Wesdome Gold Mines Ltd | 3,000 | $25.34M | 0.0% | $8445.00 * | $9.03 | -6.5% | COM | 95083R100 |
| — | TPCO HLDG ORD | 2,500 | $25.3M | 0.0% | $10120.00 | $10120.00 | — | COM | 87270T106 |
| — | Brigadier Gold Ltd | 124,000 | $25.22M | 0.0% | $203.40 | $203.40 | — | COM | 108909300 |
| MP | Mp Materials Cl A Ord | 780 | $25.09M | 0.0% | $32170.51 * | $19.35 | +66.3% | COM | 553368101 |
| — | AngloGold Ashanti Ltd | 1,101 | $24.91M | 0.0% | $22620.35 | $22620.35 | — | COM | 035128206 |
| GOTRF | Goliath Resources Ltd | 70,000 | $24.85M | 0.0% | $355.00 | $355.00 | — | COM | 38171A209 |
| — | Mako Mining Corp | 81,253 | $24.81M | 0.0% | $305.31 | $305.31 | — | COM | 56089A103 |
| GDRX | Goodrx Holdings Cl A Ord | 600 | $24.2M | 0.0% | $40340.00 * | $45.94 | -12.2% | COM | 38246G108 |
| BITW | BITWISE 10 CRYPTO INDEX FUND UNT | 400 | $24.16M | 0.0% | $60390.00 * | $74.46 | -18.9% | Closed End Funds | 091749101 |
| — | Maritime Res Corp | 210,000 | $24.15M | 0.0% | $115.00 | $115.00 | — | COM | 57035U102 |
| URG | Ur-Energy Inc | 30,000 | $24.04M | 0.0% | $801.20 * | $0.55 | +46.5% | COM | 91688R108 |
| TDOC | TELADOC HEALTH INC | 123 | $24M | 0.0% | $195089.43 * | $203.34 | -1.7% | COM | 87918A105 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 510 | $23.66M | 0.0% | $46400.00 * | $40.20 | +15.4% | COM | 00783V104 |
| PLTR | Palantir Technologies Inc | 1,000 | $23.55M | 0.0% | $23550.00 * | $17.89 | +31.7% | COM | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 511 | $23.37M | 0.0% | $45729.94 * | $205.25 | +13.4% | SPONSORED ADS | 01609W102 |
| — | DRAFTKINGS INC | 636 | $23.29M | 0.0% | $36613.21 | $36613.21 | — | COM | 26142R104 |
| — | GW Pharmaceuticals PLC | 200 | $23.08M | 0.0% | $115410.00 | $115410.00 | — | COM | 36197T103 |
| SLVTF | SILVER TIGER METALS ORD | 50,000 | $22.69M | 0.0% | $453.80 | $453.80 | — | COM | 82831T109 |
| SNOW | Snowflake Cl A Ord | 80 | $22.51M | 0.0% | $281400.00 * | $284.55 | -1.1% | COM | 833445109 |
| — | Amyris Inc | 3,641 | $22.48M | 0.0% | $6174.95 | $6174.95 | — | COM | 03236M200 |
| BTG | B2Gold Corp | 4,000 | $22.4M | 0.0% | $5600.00 * | $4.96 | -7.8% | COM | 11777Q209 |
| ARGTF | Artemis Gold Inc | 4,448 | $22.38M | 0.0% | $5031.70 * | $4.39 | 0.0% | COM | 04302L100 |
| AWI | Armstrong World Industries Inc | 300 | $22.32M | 0.0% | $74390.00 * | $68.65 | +3.0% | COM | 04247X102 |
| CNRIF | Condor Resources Inc | 126,908 | $22.21M | 0.0% | $175.00 * | $0.19 | 0.0% | COM | 20676U104 |
| GTBIF | Green Thumb Industries Inc | 900 | $22.05M | 0.0% | $24500.00 * | $19.13 | +28.1% | COM | 39342L108 |
| DHT | DHT Holdings Inc | 4,200 | $21.97M | 0.0% | $5230.00 * | $3.81 | +2.1% | COM | Y2065G121 |
| SGMO | Sangamo Therapeutics Inc | 1,400 | $21.85M | 0.0% | $15605.00 * | $11.71 | 0.0% | COM | 800677106 |
| — | Ncino Inc | 300 | $21.72M | 0.0% | $72410.00 | $72410.00 | — | COM | 63947U107 |
| — | Kootenay Silver Inc | 65,000 | $21.57M | 0.0% | $331.80 | $331.80 | — | COM | 500583109 |
| — | Alianza Minerals Ltd | 128,095 | $21.53M | 0.0% | $168.10 | $168.10 | — | COM | 016095101 |
| SDY | SPDR SER TR | 417,793 | $21.44M | 0.0% | $51.31 * | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| ZVOI | Zovio Inc | 4,500 | $21.33M | 0.0% | $4740.00 * | $4.11 | 0.0% | COM | 98979V102 |
| EGO | Eldorado Gold Corp | 1,601 | $21.25M | 0.0% | $13269.83 * | $12.82 | +3.5% | COM | 284902509 |
| — | NORTHSHORE GLBL URNM MING ETF | 489 | $20.98M | 0.0% | $42899.80 | $42899.80 | — | Exchange Traded Fund | 301505715 |
| — | MIND Technology Inc | 9,347 | $20.94M | 0.0% | $2239.97 | $2239.97 | — | COM | 602566101 |
| TTD | THE TRADE DESK INC | 126 | $20.91M | 0.0% | $165920.63 * | $33.44 | +139.5% | CL A | 88339J105 |
| — | Southwestern Energy Co | 7,000 | $20.86M | 0.0% | $2980.00 | $2980.00 | — | COM | 845467109 |
| NVAX | Novavax Inc | 181 | $20.18M | 0.0% | $111508.29 * | $106.29 | +4.9% | COM | 670002401 |
| FROG | JFROG ORD | 320 | $20.11M | 0.0% | $62831.25 * | $69.69 | -9.8% | COM | M6191J100 |
| MELI | MercadoLibre Inc | 12 | $20.1M | 0.0% | $1675250.00 * | $1410.19 | +18.8% | COM | 58733R102 |
| MTA | Metalla Rty And Streaming Ltd | 1,600 | $20.1M | 0.0% | $12560.00 * | $9.23 | +36.1% | COM | 59124U605 |
| — | Aurora Cannabis Inc | 2,400 | $19.94M | 0.0% | $8310.00 | $8310.00 | — | COM | 05156X884 |
| MRNA | MODERNA INC | 194 | $19.85M | 0.0% | $102314.43 * | $101.17 | +3.3% | COM | 60770K107 |
| — | Kore Mining Ltd | 14,500 | $19.57M | 0.0% | $1350.00 | $1350.00 | — | COM | 50067K100 |
| AAPL | APPLE INC | 47,391 | $19.54M | 0.0% | $412.40 * | $88.34 | +46.2% | COM | 037833100 |
| RGLSF | Regulus Resources Inc | 23,200 | $19.36M | 0.0% | $834.40 | $834.40 | — | COM | 75915M107 |
| — | Myovant Sciences Ltd Registered Shs Isin#Bmg637Am1024 | 700 | $19.33M | 0.0% | $27620.00 | $27620.00 | — | COM | G637AM102 |
| AMD | ADVANCED MICRO DEVICES INC | 229 | $19.26M | 0.0% | $84109.17 * | $86.30 | +6.3% | COM | 007903107 |
| — | BurgerFi International Inc | 1,400 | $19.17M | 0.0% | $13690.00 | $13690.00 | — | COM | 12122L101 |
| — | NuLegacy Gold Corp | 169,000 | $18.78M | 0.0% | $111.10 | $111.10 | — | COM | 67053L108 |
| — | Laredo Petroleum Inc | 950 | $18.71M | 0.0% | $19700.00 | $19700.00 | — | COM | 516806205 |
| — | Frontline Ltd | 3,000 | $18.66M | 0.0% | $6220.00 | $6220.00 | — | COM | G3682E192 |
| FGOVF | Freegold Ventures Ltd | 29,781 | $18.61M | 0.0% | $625.00 * | $0.68 | 0.0% | COM | 356455204 |
| LGDTF | Liberty Gold Corp | 13,466 | $18.58M | 0.0% | $1379.99 * | $1.39 | 0.0% | COM | 53056H104 |
| KGFHF | Kingfisher PLC | 5,000 | $18.49M | 0.0% | $3697.60 * | $3.78 | 0.0% | COM | G5256E441 |
| — | CHESSER RESOURCES ORD | 100,000 | $18.47M | 0.0% | $184.70 | $184.70 | — | COM | Q23712104 |
| SDURF | Stroud Res Ltd | 41,000 | $18.45M | 0.0% | $450.00 * | $0.52 | 0.0% | COM | 863443305 |
| U | Unity Software Inc | 120 | $18.42M | 0.0% | $153466.67 * | $121.55 | +26.3% | COM | 91332U101 |
| — | Harvest Health & Recreation Inc | 8,500 | $18.36M | 0.0% | $2160.00 | $2160.00 | — | COM | 41755M102 |
| ESPR | Esperion Therapeutics Inc | 700 | $18.2M | 0.0% | $26000.00 * | $29.96 | -13.2% | COM | 29664W105 |
| — | Oblong Inc | 3,500 | $17.99M | 0.0% | $5140.00 | $5140.00 | — | COM | 674434105 |
| KNRLF | Kontrol Energy Corp | 7,500 | $17.85M | 0.0% | $2380.00 * | $2.84 | 0.0% | COM | 50050C107 |
| GENMF | Generation Mining Ltd | 28,302 | $17.83M | 0.0% | $629.88 | $629.88 | — | COM | 37149B109 |
| AFMJF | Alphamin Resources Corp | 60,000 | $17.67M | 0.0% | $294.50 * | $0.17 | 0.0% | COM | V0195Q103 |
| SOUHY | South32 Ltd American Depositary Shares Sponsored | 1,850 | $17.61M | 0.0% | $9520.00 * | $8.47 | +12.4% | COM | 84473L105 |
| — | Northern Shield Resources Inc | 250,000 | $17.5M | 0.0% | $70.00 | $70.00 | — | COM | 665720108 |
| BRKCF | Barksdale Resources Corp | 40,000 | $17.48M | 0.0% | $437.10 | $437.10 | — | COM | 06766T107 |
| TCNNF | Trulieve Cannabis Corp | 550 | $17.39M | 0.0% | $31620.00 * | $26.41 | +19.7% | COM | 89788C104 |
| — | Global Blood Therapeutics Inc | 400 | $17.32M | 0.0% | $43310.00 | $43310.00 | — | COM | 37890U108 |
| — | Anaconda Mining Inc | 36,000 | $17.29M | 0.0% | $480.39 | $480.39 | — | COM | 03240P207 |
| SPAUF | Spanish Mountain Gold Ltd | 58,000 | $17.23M | 0.0% | $297.00 * | $0.32 | 0.0% | COM | 846481109 |
| UROY | URANIUM RTY ORD | 15,000 | $17.2M | 0.0% | $1146.40 | $1146.40 | — | COM | 91702V101 |
| OMMSF | Omineca Mining and Metals Ltd | 55,263 | $17.09M | 0.0% | $309.30 * | $0.27 | 0.0% | COM | 68216T103 |
| CDE | Coeur Mining Inc | 1,650 | $17.08M | 0.0% | $10350.30 * | $8.21 | +26.1% | COM | 192108504 |
| SEER | Seer Inc | 300 | $16.84M | 0.0% | $56140.00 * | $63.62 | -11.8% | COM | 81578P106 |
| — | Digital Ally Inc | 7,000 | $16.38M | 0.0% | $2340.00 | $2340.00 | — | COM | 25382P208 |
| — | Eagle Bulk Shipping Inc | 850 | $16.15M | 0.0% | $19000.00 | $19000.00 | — | COM | Y2187A150 |
| TWLO | TWILIO INC | 50 | $15.91M | 0.0% | $318220.00 * | $312.48 | +8.3% | COM | 90138F102 |
| — | Fission Uranium Corp | 50,000 | $15.56M | 0.0% | $311.20 | $311.20 | — | COM | 33812R109 |
| CMRC | BigCommerce Holdings Inc | 240 | $15.4M | 0.0% | $64150.00 * | $79.84 | -19.7% | COM | 08975P108 |
| NSRPF | Novo Resources Corp | 8,000 | $15.04M | 0.0% | $1880.00 * | $2.25 | 0.0% | COM | 67010B102 |
| — | Maple Gold Mines Ltd | 52,928 | $14.82M | 0.0% | $280.00 | $280.00 | — | COM | 565127107 |
| — | FISKER INC | 1,340 | $14.65M | 0.0% | $10936.57 | $10936.57 | — | CL A | 33813J106 |
| — | Vangold Mining Corp | 58,000 | $14.58M | 0.0% | $251.40 | $251.40 | — | COM | 92202K207 |
| DMEHF | Desert Mountain Energy Corp | 12,000 | $14.16M | 0.0% | $1180.00 * | $1.31 | 0.0% | COM | 25043D107 |
| VBR | VANGUARD INDEX FDS | 86,945 | $14.13M | 0.0% | $162.51 * | $127.79 | +11.3% | SM CP VAL ETF | 922908611 |
| BLAGF | BLUE LAGOON RESOURCES ORD | 26,500 | $13.79M | 0.0% | $520.42 | $520.42 | — | COM | 09564P103 |
| BONXF | BonTerra Resources Inc | 13,803 | $13.78M | 0.0% | $998.62 * | $0.87 | 0.0% | COM | 09852X701 |
| — | EXPLOITS DISCOVERY ORD | 26,000 | $13.61M | 0.0% | $523.31 | $523.31 | — | COM | 30219M105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,831 | $13.44M | 0.0% | $7342.44 * | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| JAGGF | Jaguar Mining Inc | 2,000 | $13.08M | 0.0% | $6540.00 * | $5.75 | 0.0% | COM | 47009M889 |
| ATUSF | Altius Minerals Corp | 1,200 | $12.88M | 0.0% | $10730.00 * | $8.30 | 0.0% | COM | 020936100 |
| IAG | Iamgold Corp | 3,500 | $12.85M | 0.0% | $3670.00 * | $3.67 | +0.0% | COM | 450913108 |
| — | Sterling Metals Corp | 23,700 | $12.74M | 0.0% | $537.38 | $537.38 | — | COM | 85941M104 |
| KODK | Eastman Kodak Co | 1,500 | $12.21M | 0.0% | $8140.00 * | $8.33 | -2.3% | COM | 277461406 |
| — | TMAC Resources Inc | 10,000 | $12.09M | 0.0% | $1208.50 | $1208.50 | — | COM | 872577101 |
| NTLA | Intellia Therapeutics Inc | 222 | $12.08M | 0.0% | $54400.90 * | $36.31 | +49.8% | COM | 45826J105 |
| FFMGF | First Mining Gold Corp | 38,000 | $11.94M | 0.0% | $314.11 | $314.11 | — | COM | 320890106 |
| BIV | VANGUARD BD INDEX FDS | 135,172 | $11.67M | 0.0% | $86.34 * | $93.19 | -0.4% | INTERMED TERM | 921937819 |
| — | Titan Pharmaceuticals Inc | 3,500 | $11.52M | 0.0% | $3290.00 | $3290.00 | — | COM | 888314606 |
| NKOSF | Labrador Gold Corp | 37,000 | $11.49M | 0.0% | $310.51 | $310.51 | — | COM | 50543R109 |
| — | Ethos Gold Corp | 65,800 | $10.69M | 0.0% | $162.51 | $162.51 | — | COM | 29766C106 |
| — | Amarillo Gold Corp | 43,000 | $10.68M | 0.0% | $248.40 | $248.40 | — | COM | 02301T108 |
| — | Sabina Gold & Silver Corp | 4,086 | $10.54M | 0.0% | $2580.03 | $2580.03 | — | COM | 785246109 |
| — | Probe Metals Inc | 8,000 | $10.41M | 0.0% | $1301.25 | $1301.25 | — | COM | 74273V106 |
| UGDIF | Unigold Inc Com New | 35,000 | $10.31M | 0.0% | $294.51 * | $0.31 | 0.0% | COM | 90476X509 |
| — | Tonix Pharmaceuticals Holding Corp | 15,000 | $10.13M | 0.0% | $675.00 | $675.00 | — | COM | 890260706 |
| — | Adriatic Metals PLC | 5,500 | $9.955M | 0.0% | $1810.00 | $1810.00 | — | COM | G01117103 |
| — | FireFox Gold Corp | 55,030 | $9.905M | 0.0% | $179.99 | $179.99 | — | COM | 31816R109 |
| MSFT | MICROSOFT CORP | 33,048 | $9.796M | 0.0% | $296.42 * | $142.07 | +50.2% | COM | 594918104 |
| — | Dajin Lithium Corp | 200,000 | $9.5M | 0.0% | $47.50 | $47.50 | — | COM | 234067205 |
| MIDLF | Midland Exploration Inc | 13,300 | $9.236M | 0.0% | $694.44 * | $0.69 | 0.0% | COM | 59751U100 |
| GM | GENERAL MOTORS CORP | 204,281 | $8.506M | 0.0% | $41.64 * | $33.94 | +18.4% | COM | 37045V100 |
| CRSP | Crispr Therapeutics Agnamen Akt | 55 | $8.421M | 0.0% | $153109.09 * | $118.20 | +29.5% | COM | H17182108 |
| MLXEF | Metals X Ltd | 70,000 | $8.33M | 0.0% | $119.00 * | $0.07 | 0.0% | COM | Q60408129 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,559 | $8.267M | 0.0% | $141.17 | $116.01 | +21.7% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 122,128 | $8.171M | 0.0% | $66.91 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 170,215 | $8.036M | 0.0% | $47.21 | $37.69 | +25.3% | FTSE DEV MKT ETF | 921943858 |
| SGOL | ABERDEEN STD GOLD ETF TR | 436,050 | $7.971M | 0.0% | $18.28 | $15.17 | +20.5% | PHYSCL GOLD SHS | 00326A104 |
| — | Integra Resources Corp | 2,000 | $7.84M | 0.0% | $3920.00 | $3920.00 | — | COM | 45826T301 |
| EDIT | Editas Medicine Inc | 111 | $7.782M | 0.0% | $70108.11 * | $41.08 | +70.7% | COM | 28106W103 |
| GLW | CORNING INC | 197,425 | $7.108M | 0.0% | $36.00 * | $24.43 | +28.4% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 35,842 | $6.961M | 0.0% | $194.21 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| — | Heat Biologics Inc | 1,285 | $6.888M | 0.0% | $5360.31 | $5360.31 | — | COM | 42237K409 |
| UPS | UNITED PARCEL SERVICE INC | 40,716 | $6.856M | 0.0% | $168.39 * | $92.83 | +47.6% | COM | 911312106 |
| — | PolyMet Mining Corp | 2,000 | $6.82M | 0.0% | $3410.00 | $3410.00 | — | COM | 731916409 |
| CMA | COMERICA INC | 120,780 | $6.747M | 0.0% | $55.86 * | $27.79 | +59.7% | COM | 200340107 |
| EPP | ISHARES INC | 109,552 | $6.664M | 0.0% | $60.83 * | $44.60 | +7.3% | MSCI PAC JP ETF | 464286665 |
| MRK | MERCK & CO. INC | 80,936 | $6.621M | 0.0% | $81.81 * | $65.13 | +2.3% | COM | 58933Y105 |
| TFC | TRUIST FINANCIAL CORPORATION | 138,082 | $6.618M | 0.0% | $47.93 * | $35.64 | +6.4% | COM | 89832Q109 |
| CORP | PIMCO ETF TR | 54,777 | $6.384M | 0.0% | $116.55 | $115.83 | +1.1% | INV GRD CRP BD | 72201R817 |
| LYB | LYONDELLBASEL CLASS A | 69,630 | $6.382M | 0.0% | $91.66 * | $61.14 | +6.6% | COM | N53745100 |
| PTNUF | Platina Resources Ltd | 140,000 | $6.132M | 0.0% | $43.80 * | $0.04 | 0.0% | COM | Q7586N108 |
| CVS | CVS HEALTH CORP | 88,601 | $6.053M | 0.0% | $68.32 * | $57.78 | +0.5% | COM | 126650100 |
| DOW | DOW INC | 107,366 | $5.959M | 0.0% | $55.50 * | $35.72 | +18.4% | COM | 260557103 |
| FDX | FEDEX CORP | 22,165 | $5.755M | 0.0% | $259.64 * | $135.20 | +74.4% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 162,861 | $5.481M | 0.0% | $33.65 | $37.06 | — | SPON ADR B | 780259107 |
| KR | KROGER CO | 170,290 | $5.409M | 0.0% | $31.76 * | $23.71 | +20.4% | COM | 501044101 |
| — | KELLOGG COMPANY | 86,870 | $5.406M | 0.0% | $62.23 * | $49.35 | -0.9% | COM | 487836108 |
| — | TOTAL S E | 122,920 | $5.152M | 0.0% | $41.91 | $35.54 | — | COM | 89151E109 |
| PFE | PFIZER INC | 138,287 | $5.09M | 0.0% | $36.81 * | $26.72 | +7.9% | COM | 717081103 |
| INTC | INTEL CORP | 100,648 | $5.014M | 0.0% | $49.82 * | $48.66 | -7.4% | COM | 458140100 |
| TSN | TYSON FOODS INC CL A | 77,435 | $4.99M | 0.0% | $64.44 * | $65.73 | -15.7% | COM | 902494103 |
| — | WESTROCK CO | 110,210 | $4.797M | 0.0% | $43.53 | $33.34 | — | COM | 96145D105 |
| FMC | FMC CORP | 41,035 | $4.716M | 0.0% | $114.93 * | $77.70 | +26.5% | COM | 302491303 |
| — | WALGREEN BOOTS ALLIANCE INC | 118,171 | $4.713M | 0.0% | $39.88 | $36.27 | — | COM | 931427108 |
| TRV | THE TRAVELERS COMPANIES INC | 33,444 | $4.695M | 0.0% | $140.38 * | $119.24 | +6.5% | COM | 89417E109 |
| STLD | STEEL DYNAMICS INC | 126,445 | $4.662M | 0.0% | $36.87 * | $28.09 | +21.2% | COM | 858119100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,885 | $4.66M | 0.0% | $35.07 | $33.82 | +3.7% | COM | 33734H106 |
| IP | INTERNATIONAL PAPER CO | 91,674 | $4.558M | 0.0% | $49.72 * | $30.96 | +22.5% | COM | 460146103 |
| ORAGF | Monarca Minerals Inc Com New | 45,000 | $4.419M | 0.0% | $98.20 * | $0.12 | 0.0% | COM | 60916Q109 |
| NUE | NUCOR CORP | 81,420 | $4.331M | 0.0% | $53.19 * | $47.40 | +3.8% | COM | 670346105 |
| NWL | NEWELL RUBBERMAID INC | 195,850 | $4.158M | 0.0% | $21.23 * | $15.57 | +9.6% | COM | 651229106 |
| KIM | KIMCO REALTY CORP REIT | 275,525 | $4.136M | 0.0% | $15.01 * | $10.60 | +14.3% | COM | 49446R109 |
| ENR | ENERGIZER HLDGS INC NEW | 90,385 | $3.812M | 0.0% | $42.18 * | $36.68 | -6.0% | COM | 29272W109 |
| CSCO | CISCO SYS INC | 84,254 | $3.771M | 0.0% | $44.76 * | $38.23 | +0.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 23,763 | $3.741M | 0.0% | $157.43 * | $116.53 | +17.2% | COM | 478160104 |
| — | UMPQUA HOLDINGS CORP | 245,275 | $3.713M | 0.0% | $15.14 | $17.70 | — | COM | 904214103 |
| EMLC | VANECK VECTORS ETF TR | 111,264 | $3.617M | 0.0% | $32.51 * | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| MDT | MEDTRONIC PLC | 5,218 | $3.537M | 0.0% | $677.85 * | $92.71 | +9.6% | COM | G5960L103 |
| F | FORD MOTOR COMPANY COMMON NEW | 385,163 | $3.385M | 0.0% | $8.79 * | $6.67 | +0.1% | COM | 345370860 |
| WY | WEYERHAEUSER COMPANY | 100,075 | $3.356M | 0.0% | $33.53 * | $24.49 | +11.9% | COM | 962166104 |
| — | NorZinc Ltd | 60,000 | $3.294M | 0.0% | $54.90 | $54.90 | — | COM | 66976U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,435 | $3.137M | 0.0% | $50.24 | $38.45 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| — | VBI VACCINES INC | 1,011,500 | $2.782M | 0.0% | $2.75 | $2.75 | — | COM | 91822J103 |
| BDN | BRANDYWINE REALTY TRUST NEW | 233,167 | $2.777M | 0.0% | $11.91 | $11.91 | — | COM | 105368203 |
| — | HUMANIGEN INC | 154,270 | $2.7M | 0.0% | $17.50 | $17.50 | — | COM | 444863203 |
| AMZN | AMAZON COM INC | 785 | $2.557M | 0.0% | $3257.32 * | $108.79 | +49.7% | COM | 023135106 |
| LUV | SOUTHWEST AIRLINES COMPANY | 52,410 | $2.443M | 0.0% | $46.61 * | $40.31 | +7.6% | COM | 844741108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,005 | $2.286M | 0.0% | $99.37 * | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| DAL | DELTA AIR LINES INC | 47,139 | $1.896M | 0.0% | $40.22 * | $53.72 | -27.2% | COM | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 4,756 | $1.351M | 0.0% | $284.06 * | $257.79 | +6.8% | COM | 573284106 |
| GOOG | ALPHABET INC | 757 | $1.326M | 0.0% | $1751.65 * | $81.62 | +6.5% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,822 | $1.314M | 0.0% | $465.63 | $300.73 | +52.9% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 9,807 | $1.282M | 0.0% | $130.72 * | $21.78 | +43.3% | CL A | 032095101 |
| STKL | SunOpta Inc | 106 | $1.237M | 0.0% | $11669.81 * | $8.80 | 0.0% | COM | 8676EP108 |
| CDW | CDW CORP | 9,370 | $1.235M | 0.0% | $131.80 * | $123.09 | +0.8% | COM | 12514G108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,528 | $1.204M | 0.0% | $40.77 * | $6.86 | +15.7% | ENERGY ALPHADX | 33734X127 |
| ACN | ACCENTURE PLC IRELAND | 4,573 | $1.195M | 0.0% | $261.32 * | $180.47 | +34.7% | CL A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,345 | $1.189M | 0.0% | $72.74 | $67.03 | +8.5% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 8,072 | $1.158M | 0.0% | $143.46 | $90.26 | +57.2% | COM | 714046109 |
| — | CHECKPOINT THERAPEUTICS INC | 435,000 | $1.153M | 0.0% | $2.65 | $2.65 | — | COM | 162828107 |
| GDDY | GODADDY INC | 13,797 | $1.144M | 0.0% | $82.92 | $71.82 | +15.5% | CL A | 380237107 |
| DHR | DANAHER CORPORATION | 5,133 | $1.14M | 0.0% | $222.09 * | $131.97 | +46.0% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,536 | $1.107M | 0.0% | $146.89 | $128.36 | +12.9% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 12,522 | $1.094M | 0.0% | $87.37 * | $57.21 | +35.0% | COM | 172062101 |
| CLVT | CLARIVATE PLC | 36,681 | $1.09M | 0.0% | $29.72 | $27.06 | +9.8% | ORD SHS | G21810109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $1.09M | 0.0% | $231.91 | $210.35 | +10.2% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,982 | $1.045M | 0.0% | $350.44 * | $254.03 | +27.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 4,718 | $1.004M | 0.0% | $212.80 * | $144.94 | +24.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,663 | $1.003M | 0.0% | $376.64 * | $276.17 | +29.1% | COM | 22160K105 |
| REGL | PROSHARES TR | 18,313 | $998K | 0.0% | $54.50 * | $59.23 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| — | EVERBRIDGE INC | 6,460 | $963K | 0.0% | $149.07 | $139.70 | — | COM | 29978A104 |
| HD | HOME DEPOT INC | 3,613 | $960K | 0.0% | $265.71 * | $196.63 | +19.6% | COM | 437076102 |
| — | JACOBS ENGR GROUP INC | 8,740 | $952K | 0.0% | $108.92 | $84.83 | — | COM | 469814107 |
| BRO | BROWN & BROWN INC | 19,866 | $942K | 0.0% | $47.42 * | $44.47 | +3.1% | COM | 115236101 |
| VYM | VANGUARD HIGH DVD YEILD ETF | 10,422 | $932K | 0.0% | $89.43 * | $85.58 | +6.9% | COM | 921946406 |
| — | POLYPID LTD | 94,000 | $931K | 0.0% | $9.90 | $9.90 | — | COM | M8001Q118 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,853 | $928K | 0.0% | $500.81 | $483.11 | +3.5% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 9,840 | $917K | 0.0% | $93.19 * | $61.61 | +31.3% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 18,681 | $917K | 0.0% | $49.09 | $47.47 | +3.4% | COM | 817565104 |
| — | CERIDIAN HCM HLDG INC | 8,539 | $910K | 0.0% | $106.57 | $64.18 | +66.0% | COM | 15677J108 |
| ABT | ABBOTT LABS | 7,927 | $869K | 0.0% | $109.63 * | $75.66 | +32.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,987 | $856K | 0.0% | $214.70 * | $174.02 | +10.0% | COM | 580135101 |
| TTC | TORO CO | 8,900 | $844K | 0.0% | $94.83 | $65.72 | +44.3% | COM | 891092108 |
| BDX | BECTON DICKINSON & CO | 3,328 | $832K | 0.0% | $250.00 * | $226.04 | -0.4% | COM | 075887109 |
| MTN | VAIL RESORTS INC | 2,957 | $825K | 0.0% | $279.00 | $258.28 | +8.0% | COM | 91879Q109 |
| ENTG | ENTEGRIS INC | 8,535 | $820K | 0.0% | $96.07 | $64.86 | +45.3% | COM | 29362U104 |
| BAC | BK OF AMERICA CORP | 26,751 | $811K | 0.0% | $30.32 * | $27.79 | -3.3% | COM | 060505104 |
| — | TRIUMPH GROUP INC | 64,175 | $806K | 0.0% | $12.56 | $8.64 | — | COM | 896818101 |
| ULTA | ULTA BEAUTY INC | 2,766 | $794K | 0.0% | $287.06 | $218.43 | +31.5% | COM | 90384S303 |
| — | ISHARES GOLD TRUST | 43,077 | $781K | 0.0% | $18.13 | $15.54 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 2,858 | $780K | 0.0% | $272.92 | $231.85 | +17.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,837 | $772K | 0.0% | $420.25 | $361.44 | +16.2% | UTSER1 S&PDCRP | 78467Y107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,134 | $772K | 0.0% | $150.37 * | $16.26 | +6.9% | HIG YLD EQ DIV | 46137V563 |
| MKC | MCCORMICK & CO INC | 7,894 | $755K | 0.0% | $95.64 * | $78.61 | +9.7% | COM NON VTG | 579780206 |
| MORN | MORNINGSTAR INC | 3,246 | $752K | 0.0% | $231.67 | $198.64 | +16.6% | COM | 617700109 |
| AMGN | AMGEN INC | 3,241 | $746K | 0.0% | $230.18 * | $184.05 | +6.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 2,997 | $734K | 0.0% | $244.91 * | $193.93 | +20.0% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 5,080 | $714K | 0.0% | $140.55 * | $22.83 | +13.5% | COM | 892356106 |
| AME | AMETEK INC | 5,884 | $712K | 0.0% | $121.01 * | $90.81 | +28.9% | COM | 031100100 |
| DIS | DISNEY WALT CO | 3,898 | $706K | 0.0% | $181.12 * | $136.28 | +29.9% | COM | 254687106 |
| ECL | ECOLAB INC | 3,241 | $701K | 0.0% | $216.29 * | $197.47 | +3.7% | COM | 278865100 |
| VTEB | VANGUARD MUN BD FDS | 12,584 | $694K | 0.0% | $55.15 | $53.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 1,531 | $660K | 0.0% | $431.09 * | $398.27 | +5.0% | COM | 776696106 |
| UNP | UNION PAC CORP | 3,060 | $637K | 0.0% | $208.17 * | $151.24 | +23.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,357 | $591K | 0.0% | $176.05 * | $144.78 | +9.7% | COM | 053015103 |
| — | Life On Earth Inc | 9,189 | $570K | 0.0% | $62.03 | $62.03 | — | COM | 53216T204 |
| LMT | LOCKHEED MARTIN CORP | 1,591 | $566K | 0.0% | $355.75 * | $324.32 | -4.6% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,586 | $561K | 0.0% | $85.18 * | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 2,583 | $553K | 0.0% | $214.09 | $295.63 | -27.6% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1,801 | $549K | 0.0% | $304.83 * | $310.41 | -9.6% | COM | 666807102 |
| BAX | BAXTER INTL INC | 6,500 | $522K | 0.0% | $80.31 * | $73.43 | -1.8% | COM | 071813109 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,688 | $521K | 0.0% | $24.02 * | $26.77 | +1.3% | NATL AMT MUNI | 46138E537 |
| STE | STERIS PLC | 2,742 | $520K | 0.0% | $189.64 * | $178.36 | +1.7% | COM | G8473T100 |
| WSM | WILLIAMS SONOMA INC | 4,979 | $507K | 0.0% | $101.83 * | $34.47 | +34.3% | COM | 969904101 |
| — | Nampa Idaho Loc Impt Dist No 6.625 09/01/30 '19 | 468 | $482K | 0.0% | $1029.91 | $1029.91 | — | Municipal Bonds | 629881AA1 |
| CMCSA | COMCAST CORP NEW | 9,145 | $479K | 0.0% | $52.38 * | $35.16 | +29.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,781 | $456K | 0.0% | $163.97 * | $107.33 | +32.7% | COM | 882508104 |
| POOL | POOL CORP | 1,157 | $431K | 0.0% | $372.52 * | $301.02 | +16.7% | COM | 73278L105 |
| ROL | ROLLINS INC | 11,004 | $430K | 0.0% | $39.08 * | $26.12 | +40.5% | COM | 775711104 |
| DUK | DUKE ENERGY CORP NEW | 4,674 | $428K | 0.0% | $91.57 * | $74.14 | +1.5% | COM | 26441C204 |
| V | VISA INC | 1,955 | $428K | 0.0% | $218.93 * | $180.27 | +17.0% | CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,737 | $421K | 0.0% | $73.38 | $44.15 | +66.4% | COM | 538034109 |
| EXAS | EXACT SCIENCES CORP | 3,063 | $406K | 0.0% | $132.55 | $79.90 | +65.8% | COM | 30063P105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,502 | $397K | 0.0% | $37.80 * | $33.81 | +4.6% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 1,834 | $386K | 0.0% | $210.47 * | $168.00 | +16.1% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 1,080 | $385K | 0.0% | $356.48 * | $275.35 | +26.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 2,689 | $381K | 0.0% | $141.69 * | $86.82 | +51.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,372 | $369K | 0.0% | $84.40 * | $88.41 | -22.8% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 481 | $354K | 0.0% | $735.97 * | $179.52 | +30.5% | COM | 824348106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,038 | $348K | 0.0% | $57.63 | $58.08 | -0.7% | TOTAL RETURN | 46090A804 |
| TGT | TARGET CORP | 1,971 | $347K | 0.0% | $176.05 * | $144.87 | +6.1% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 1,277 | $340K | 0.0% | $266.25 * | $175.62 | +41.1% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,421 | $317K | 0.0% | $71.70 * | $53.70 | +18.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,372 | $316K | 0.0% | $58.82 * | $43.04 | +1.2% | COM | 92343V104 |
| VTRS | VIATRIS INC Total | 16,525 | $310K | 0.0% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| T | AT&T INC | 10,766 | $309K | 0.0% | $28.70 * | $18.86 | -17.7% | COM | 00206R102 |
| — | WINDTREE THERAPEUTICS INC | 60,000 | $308K | 0.0% | $5.13 | $5.13 | — | COM | 97382D303 |
| LOW | LOWES COS INC | 1,916 | $308K | 0.0% | $160.75 * | $148.05 | -1.1% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,160 | $301K | 0.0% | $95.25 * | $68.41 | +31.3% | COM | 302130109 |
| CSL | CARLISLE COS INC | 1,861 | $291K | 0.0% | $156.37 * | $133.23 | +10.7% | COM | 142339100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,428 | $287K | 0.0% | $83.72 * | $69.24 | +18.1% | COM | 00790R104 |
| PG | PROCTER AND GAMBLE CO | 2,065 | $286K | 0.0% | $138.50 * | $106.11 | +15.7% | COM | 742718109 |
| PEP | PEPSICO INC | 1,831 | $272K | 0.0% | $148.55 * | $118.26 | +7.5% | COM | 713448108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,704 | $264K | 0.0% | $27.21 | $27.21 | — | MULTIFACTOR HE | 47804J503 |
| MRSH | MARSH & MCLENNAN COS INC | 2,253 | $264K | 0.0% | $117.18 * | $103.56 | +4.4% | COM | 571748102 |
| ORCL | ORACLE CORP | 4,048 | $262K | 0.0% | $64.72 * | $50.98 | +18.4% | COM | 68389X105 |
| RGEN | REPLIGEN CORP | 1,359 | $260K | 0.0% | $191.32 | $181.94 | +5.3% | COM | 759916109 |
| — | HILL ROM HLDGS INC | 2,598 | $255K | 0.0% | $98.15 | $98.15 | — | COM | 431475102 |
| FPE | FIRST TR EXCH TRADED FD III | 11,648 | $253K | 0.0% | $21.72 * | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 3,908 | $240K | 0.0% | $61.41 * | $48.76 | +4.3% | COM | 842587107 |
| — | UNILEVER PLC | 3,962 | $239K | 0.0% | $60.32 | $60.32 | — | SPONSORED ADR | 904767704 |
| TENB | TENABLE HLDGS INC | 4,391 | $229K | 0.0% | $52.15 | $34.28 | +52.4% | COM | 88025T102 |
| DOCU | DOCUSIGN INC | 5 | $223K | 0.0% | $44600.00 * | $224.62 | -1.0% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 2,075 | $222K | 0.0% | $106.99 * | $74.73 | +27.9% | COM | 855244109 |
| SHAK | SHAKE SHACK INC | 2,517 | $213K | 0.0% | $84.62 | $52.13 | +62.6% | CL A | 819047101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 737 | $209K | 0.0% | $283.58 | $277.09 | +1.0% | COM | 955306105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,106 | $209K | 0.0% | $188.97 * | $177.36 | -3.7% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,654 | $191K | 0.0% | $115.48 * | $92.06 | +17.5% | COM | 45866F104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,587 | $191K | 0.0% | $34.19 * | $31.20 | +3.4% | FT CBOE VEST US | 33740U307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,209 | $186K | 0.0% | $153.85 * | $130.82 | +9.8% | COM | 98956P102 |
| AON | AON PLC | 875 | $185K | 0.0% | $211.43 * | $192.09 | +6.0% | CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 678 | $185K | 0.0% | $272.86 * | $216.37 | +11.6% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 1,818 | $180K | 0.0% | $99.01 * | $70.48 | +19.5% | COM | 743315103 |
| — | ANSYS INC | 496 | $180K | 0.0% | $362.90 | $362.90 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 4 | $179K | 0.0% | $44750.00 * | $150.38 | +18.3% | COM | 29786A106 |
| AAP | ADVANCE AUTO PARTS INC | 1,132 | $178K | 0.0% | $157.24 * | $112.44 | +24.5% | COM | 00751Y106 |
| MO | ALTRIA GROUP INC | 4,191 | $171K | 0.0% | $40.80 * | $27.44 | +1.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,095 | $167K | 0.0% | $152.51 * | $74.02 | +84.8% | COM | 747525103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,581 | $159K | 0.0% | $100.57 | $93.33 | +8.1% | COM | 337344105 |
| NVS | NOVARTIS AG | 1,675 | $158K | 0.0% | $94.33 | $89.65 | +5.3% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC Total | 1,434 | $154K | 0.0% | $107.39 * | $66.01 | +33.6% | COM | 00287Y109 |
| WMT | WALMART INC | 1,049 | $151K | 0.0% | $143.95 * | $40.20 | +11.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 1,920 | $149K | 0.0% | $77.60 * | $63.43 | +7.0% | COM | 65339F101 |
| CSGP | COSTAR GROUP INC | 152 | $140K | 0.0% | $921.05 * | $64.65 | +43.0% | COM | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 916 | $133K | 0.0% | $145.20 * | $129.28 | +5.4% | COM | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,065 | $132K | 0.0% | $123.94 * | $107.71 | +8.9% | COM | 363576109 |
| KO | COCA COLA CO | 2,281 | $126K | 0.0% | $55.24 * | $43.50 | +8.5% | COM | 191216100 |
| HEI | HEICO CORP NEW | 948 | $126K | 0.0% | $132.91 | $92.32 | +43.4% | COM | 422806109 |
| CAT | CATERPILLAR INC | 666 | $120K | 0.0% | $180.18 * | $131.89 | +25.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 1,971 | $115K | 0.0% | $58.35 * | $46.88 | +10.0% | CL A | 609207105 |
| HERO | GLOBAL X FDS | 3,905 | $114K | 0.0% | $29.19 * | $28.30 | +9.7% | VDEO GAM ESPRT | 37954Y392 |
| DEO | DIAGEO PLC | 712 | $112K | 0.0% | $157.30 | $161.53 | -1.7% | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 2,144 | $107K | 0.0% | $49.91 | $49.91 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT INC | 1,159 | $101K | 0.0% | $87.14 * | $67.09 | +22.5% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 1,198 | $99,000 | 0.0% | $82.64 * | $59.85 | +8.6% | COM | 718172109 |
| CME | CME GROUP INC | 539 | $98,000 | 0.0% | $181.82 * | $139.02 | +8.3% | COM | 12572Q105 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,155 | $95,000 | 0.0% | $15.43 | $15.43 | — | COM | 67066V101 |
| MTCH | MATCH GROUP INC NEW | 586 | $89,000 | 0.0% | $151.88 * | $129.23 | +14.3% | COM | 57667L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,152 | $87,000 | 0.0% | $75.52 * | $50.80 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| — | SEAGATE TECHNOLOGY PLC | 1,280 | $80,000 | 0.0% | $62.50 | $48.44 | — | COM | G7945M107 |
| KHC | KRAFT HEINZ CO | 2,240 | $78,000 | 0.0% | $34.82 * | $22.63 | +21.4% | COM | 500754106 |
| MMM | 3M CO | 440 | $76,000 | 0.0% | $172.73 * | $112.19 | +8.3% | COM | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 197 | $76,000 | 0.0% | $385.79 * | $344.17 | +4.6% | COM | 25754A201 |
| CRM | SALESFORCE COM INC | 342 | $76,000 | 0.0% | $222.22 | $240.26 | -8.5% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 511 | $76,000 | 0.0% | $148.73 * | $142.12 | -6.4% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 476 | $76,000 | 0.0% | $159.66 * | $127.80 | -1.2% | COM | 22822V101 |
| — | BLACKROCK INC | 99 | $72,000 | 0.0% | $727.27 | $640.29 | — | COM | 09247X101 |
| — | Just Energy Group Inc | 15 | $70,000 | 0.0% | $4666.67 | $4666.67 | — | COM | 48213W408 |
| — | GENERAL ELECTRIC CO | 6,447 | $70,000 | 0.0% | $10.86 | $7.95 | — | COM | 369604103 |
| EFX | EQUIFAX INC | 354 | $68,000 | 0.0% | $192.09 * | $132.47 | +40.5% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 838 | $68,000 | 0.0% | $81.15 * | $51.53 | +47.2% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 487 | $68,000 | 0.0% | $139.63 * | $119.44 | -1.8% | COM | 253868103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,018 | $67,000 | 0.0% | $65.82 | $59.57 | +9.8% | MID CP GR ALPH | 33737M102 |
| — | NUANCE COMMUNICATIONS INC | 1,500 | $66,000 | 0.0% | $44.00 | $16.67 | — | COM | 67020Y100 |
| — | ETF MANAGERS TR | 820 | $65,000 | 0.0% | $79.27 | $79.27 | — | WEDBUSH VID GAME | 26924G706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 518 | $65,000 | 0.0% | $125.48 * | $93.41 | +4.7% | COM | 459200101 |
| INTU | INTUIT | 171 | $65,000 | 0.0% | $380.12 * | $253.53 | +45.2% | COM | 461202103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,320 | $64,000 | 0.0% | $19.28 | $18.94 | — | TR UNIT | 85208R101 |
| CB | CHUBB LIMITED | 410 | $63,000 | 0.0% | $153.66 * | $131.11 | +9.4% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 736 | $59,000 | 0.0% | $80.16 * | $64.05 | +13.1% | COM | 291011104 |
| FDVV | FIDELITY COVINGTON TRUST | 2,592 | $58,000 | 0.0% | $22.38 * | $29.92 | +7.3% | HIGH DIVID ETF | 316092840 |
| O | REALTY INCOME CORP | 942 | $58,000 | 0.0% | $61.57 * | $45.59 | +2.7% | COM | 756109104 |
| CM | CANADIAN IMP BK COMM | 665 | $57,000 | 0.0% | $85.71 * | $31.67 | +8.8% | COM | 136069101 |
| DE | DEERE & CO | 206 | $56,000 | 0.0% | $271.84 * | $232.12 | +8.6% | COM | 244199105 |
| — | PACWEST BANCORP DEL | 2,220 | $56,000 | 0.0% | $25.23 | $18.02 | — | COM | 695263103 |
| GBX | GREENBRIER COS INC | 1,500 | $55,000 | 0.0% | $36.67 * | $24.62 | +27.9% | COM | 393657101 |
| VXUS | VANGUARD STAR FDS | 866 | $52,000 | 0.0% | $60.05 | $54.21 | +11.0% | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 619 | $52,000 | 0.0% | $84.01 * | $72.00 | -3.7% | COM | 025537101 |
| — | IAC INTERACTIVECORP NEW | 270 | $51,000 | 0.0% | $188.89 | $188.89 | — | COM | 44891N109 |
| TD | TORONTO DOMINION BK ONT | 853 | $48,000 | 0.0% | $56.27 | $50.68 | +11.3% | COM | 891160509 |
| — | FORTUNA SILVER MINES INC | 5,625 | $46,000 | 0.0% | $8.18 | $8.18 | — | COM | 349915108 |
| GILD | GILEAD SCIENCES INC | 772 | $45,000 | 0.0% | $58.29 * | $51.21 | -6.1% | COM | 375558103 |
| — | MAG SILVER CORP | 2,215 | $45,000 | 0.0% | $20.32 | $11.65 | — | COM | 55903Q104 |
| SNY | SANOFI | 905 | $44,000 | 0.0% | $48.62 | $47.17 | +3.0% | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $44,000 | 0.0% | $140.58 * | $127.48 | -0.7% | COM | 31620M106 |
| — | SLACK TECHNOLOGIES INC | 9 | $42,000 | 0.0% | $4666.67 | $4666.67 | — | COM | 83088V102 |
| — | SILVERCREST METALS INC | 3,660 | $41,000 | 0.0% | $11.20 | $6.84 | — | COM | 828363101 |
| CPK | CHESAPEAKE UTILS CORP | 383 | $41,000 | 0.0% | $107.05 * | $90.79 | +8.4% | COM | 165303108 |
| CLX | CLOROX CO DEL | 205 | $41,000 | 0.0% | $200.00 * | $124.55 | +38.4% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 183 | $40,000 | 0.0% | $218.58 * | $170.91 | +18.1% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 588 | $39,000 | 0.0% | $66.33 * | $59.11 | -3.8% | COM | 98389B100 |
| — | VARIAN MED SYS INC | 220 | $39,000 | 0.0% | $177.27 | $177.27 | — | COM | 92220P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 783 | $39,000 | 0.0% | $49.81 * | $43.18 | -4.1% | COM | 74251V102 |
| — | LINDE PLC | 151 | $39,000 | 0.0% | $258.28 | $258.28 | — | COM | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP | 564 | $38,000 | 0.0% | $67.38 * | $60.07 | +4.3% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 591 | $37,000 | 0.0% | $62.61 * | $47.57 | +10.1% | COM | 681919106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,313 | $37,000 | 0.0% | $16.00 | $16.00 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,450 | $37,000 | 0.0% | $15.10 | $15.10 | — | COM | 670657105 |
| DTE | DTE ENERGY CO | 306 | $37,000 | 0.0% | $120.92 * | $88.73 | -1.2% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 103 | $36,000 | 0.0% | $349.51 | $218.70 | +59.1% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 795 | $36,000 | 0.0% | $45.28 | $41.17 | +10.1% | COM | 45687V106 |
| SBIO | ALPS ETF TR | 700 | $36,000 | 0.0% | $51.43 | $47.58 | +7.7% | MED BREAKTHGH | 00162Q593 |
| AXP | AMERICAN EXPRESS CO | 278 | $34,000 | 0.0% | $122.30 * | $106.14 | +6.8% | COM | 025816109 |
| LASR | NLIGHT INC | 1,020 | $33,000 | 0.0% | $32.35 | $18.94 | +72.4% | COM | 65487K100 |
| PSX | PHILLIPS 66 | 468 | $33,000 | 0.0% | $70.51 * | $64.80 | -11.2% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,450 | $32,000 | 0.0% | $22.07 | $17.87 | — | COM | 58463J304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 94 | $32,000 | 0.0% | $340.43 | $445.83 | -24.3% | CL A | 98980L101 |
| SYY | SYSCO CORP | 416 | $31,000 | 0.0% | $74.52 * | $60.02 | +8.0% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 139 | $30,000 | 0.0% | $215.83 * | $164.14 | +25.7% | COM | 37940X102 |
| PKG | PACKAGING CORP AMER | 210 | $29,000 | 0.0% | $138.10 * | $107.80 | +10.2% | COM | 695156109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 919 | $28,000 | 0.0% | $30.47 * | $23.07 | +9.6% | EMERG MKT ALPH | 33737J182 |
| WEC | WEC ENERGY GROUP INC | 308 | $28,000 | 0.0% | $90.91 * | $80.69 | -3.5% | COM | 92939U106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 895 | $27,000 | 0.0% | $30.17 | $22.93 | +29.7% | COM | 76243J105 |
| — | CYRUSONE INC | 353 | $26,000 | 0.0% | $73.65 | $73.65 | — | COM | 23283R100 |
| EXC | EXELON CORP | 610 | $26,000 | 0.0% | $42.62 * | $24.62 | +2.5% | COM | 30161N101 |
| — | SK TELECOM LTD | 1,055 | $26,000 | 0.0% | $24.64 | $16.33 | — | SPONSORED ADR | 78440P108 |
| NUS | NU SKIN ENTERPRISES INC | 455 | $25,000 | 0.0% | $54.95 * | $31.00 | +47.9% | CL A | 67018T105 |
| CL | COLGATE PALMOLIVE CO | 282 | $24,000 | 0.0% | $85.11 * | $73.42 | +3.5% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,220 | $24,000 | 0.0% | $19.67 | $14.30 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 371 | $24,000 | 0.0% | $64.69 * | $55.99 | +1.0% | COM | 95040Q104 |
| LVS | LAS VEGAS SANDS CORP | 395 | $24,000 | 0.0% | $60.76 * | $49.41 | +15.2% | COM | 517834107 |
| UUP | Invesco DB US Dollar Bullish | 1 | $24,000 | 0.0% | $24000.00 * | $24.87 | -2.5% | Exchange Traded Fund | 46141D203 |
| TJX | TJX COS INC NEW | 357 | $24,000 | 0.0% | $67.23 * | $54.71 | +15.9% | COM | 872540109 |
| BIIB | BIOGEN INC | 94 | $23,000 | 0.0% | $244.68 | $276.68 | -11.5% | COM | 09062X103 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $23,000 | 0.0% | $230.00 * | $179.87 | +22.1% | COM | 91347P105 |
| HYLB | DBX ETF TR | 437 | $22,000 | 0.0% | $50.34 * | $39.29 | +2.0% | XTRACK USD HIGH | 233051432 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,620 | $21,000 | 0.0% | $12.96 | $11.74 | +9.5% | COM | 33735T109 |
| NVDA | NVIDIA CORPORATION | 41 | $21,000 | 0.0% | $512.20 * | $10.76 | +21.0% | COM | 67066G104 |
| — | WEINGARTEN RLTY INVS | 909 | $20,000 | 0.0% | $22.00 | $17.00 | — | SH BEN INT | 948741103 |
| — | CHINA MOBILE LIMITED | 705 | $20,000 | 0.0% | $28.37 | $37.24 | — | SPONSORED ADR | 16941M109 |
| AVGO | BROADCOM INC | 46 | $20,000 | 0.0% | $434.78 * | $34.82 | +13.1% | COM | 11135F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,055 | $20,000 | 0.0% | $18.96 | $17.90 | +8.0% | FST TR GLB FD | 33739H101 |
| LLY | LILLY ELI & CO | 120 | $20,000 | 0.0% | $166.67 * | $123.05 | +30.2% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 435 | $20,000 | 0.0% | $45.98 * | $40.18 | +5.4% | COM | G51502105 |
| — | ENEL AMERICAS S A | 2,295 | $19,000 | 0.0% | $8.28 | $8.28 | — | SPONSORED ADR | 29274F104 |
| — | VMWARE INC | 134 | $19,000 | 0.0% | $141.79 | $141.79 | — | CL A | 928563402 |
| CCL | CARNIVAL CORP | 890 | $19,000 | 0.0% | $21.35 | $30.09 | -28.0% | UNIT 99/99/9999 | 143658300 |
| — | TE CONNECTIVITY LTD | 155 | $19,000 | 0.0% | $122.58 | $122.58 | — | REG SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 246 | $18,000 | 0.0% | $73.17 * | $31.93 | +6.7% | CL C | 24703L202 |
| — | STORE CAP CORP | 540 | $18,000 | 0.0% | $33.33 | $24.07 | — | COM | 862121100 |
| WHR | WHIRLPOOL CORP | 92 | $17,000 | 0.0% | $184.78 * | $191.55 | -5.8% | COM | 963320106 |
| HRL | HORMEL FOODS CORP | 372 | $17,000 | 0.0% | $45.70 * | $42.06 | -4.4% | COM | 440452100 |
| EBAY | EBAY INC. | 354 | $17,000 | 0.0% | $48.02 * | $46.69 | -1.4% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 782 | $17,000 | 0.0% | $21.74 * | $26.08 | -24.8% | COM | 806857108 |
| IVZ | INVESCO LTD | 905 | $16,000 | 0.0% | $17.68 * | $12.44 | +13.8% | COM | G491BT108 |
| PYPL | PAYPAL HLDGS INC | 67 | $16,000 | 0.0% | $238.81 * | $206.72 | +13.0% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 125 | $16,000 | 0.0% | $128.00 * | $55.04 | +126.2% | INNOVATION ETF | 00214Q104 |
| EXPE | EXPEDIA GROUP INC | 115 | $16,000 | 0.0% | $139.13 * | $108.46 | +21.1% | COM | 30212P303 |
| GIS | GENERAL MLS INC | 250 | $15,000 | 0.0% | $60.00 * | $43.41 | +13.9% | COM | 370334104 |
| — | Zuora Inc | 1 | $14,000 | 0.0% | $14000.00 | $14000.00 | — | COM | 98983V106 |
| WPC | WP CAREY INC | 194 | $14,000 | 0.0% | $72.16 | $67.01 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 123 | $14,000 | 0.0% | $113.82 * | $102.09 | +6.8% | COM | 94106L109 |
| BP | BP PLC | 704 | $14,000 | 0.0% | $19.89 * | $37.17 | -44.8% | SPONSORED ADR | 055622104 |
| — | CNOOC LIMITED | 150 | $14,000 | 0.0% | $93.33 | $106.67 | — | SPONSORED ADR | 126132109 |
| — | LAM RESEARCH CORP | 31 | $14,000 | 0.0% | $451.61 | $269.51 | — | COM | 512807108 |
| FTV | FORTIVE CORP | 190 | $13,000 | 0.0% | $68.42 * | $44.01 | +18.7% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 54 | $13,000 | 0.0% | $240.74 * | $199.71 | -2.9% | COM | 03027X100 |
| MSM | MSC INDL DIRECT INC | 155 | $13,000 | 0.0% | $83.87 | $74.30 | +13.6% | CL A | 553530106 |
| YUM | YUM BRANDS INC | 112 | $12,000 | 0.0% | $107.14 * | $92.58 | +6.8% | COM | 988498101 |
| AXON | AXON ENTERPRISE INC | 100 | $12,000 | 0.0% | $120.00 * | $114.71 | +6.8% | COM | 05464C101 |
| ENB | ENBRIDGE INC | 369 | $12,000 | 0.0% | $32.52 * | $21.70 | +6.1% | COM | 29250N105 |
| XYZ | SQUARE INC | 56 | $12,000 | 0.0% | $214.29 | $195.07 | +11.6% | CL A | 852234103 |
| — | SPLUNK INC | 67 | $12,000 | 0.0% | $179.10 | $179.10 | — | COM | 848637104 |
| PH | PARKER-HANNIFIN CORP | 44 | $12,000 | 0.0% | $272.73 * | $182.54 | +39.6% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 36 | $12,000 | 0.0% | $333.33 * | $257.46 | +22.5% | COM | 78409V104 |
| — | LUMEN TECHNOLOGIES INC | 1,116 | $11,000 | 0.0% | $9.86 | $9.86 | — | COM | 156700106 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $11,000 | 0.0% | $220.00 * | $155.87 | +35.9% | CL A | 22788C105 |
| NGG | NATIONAL GRID PLC | 183 | $11,000 | 0.0% | $60.11 | $58.11 | +1.6% | SPONSORED ADR NE | 636274409 |
| IX | ORIX CORP | 145 | $11,000 | 0.0% | $75.86 | $70.50 | +9.7% | SPONSORED ADR | 686330101 |
| PPL | PPL CORP | 396 | $11,000 | 0.0% | $27.78 * | $20.63 | +12.7% | COM | 69351T106 |
| IRM | IRON MTN INC NEW | 353 | $10,000 | 0.0% | $28.33 * | $22.13 | +8.0% | COM | 46284V101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 222 | $10,000 | 0.0% | $45.05 | $45.05 | — | COM | 33736N101 |
| GS | GOLDMAN SACHS GROUP INC | 38 | $10,000 | 0.0% | $263.16 * | $189.48 | +23.6% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $10,000 | 0.0% | $91.74 * | $57.65 | +13.4% | COM | 828806109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 82 | $9,000 | 0.0% | $109.76 * | $94.93 | +9.3% | COM | 33733F101 |
| — | MARATHON OIL CORP | 1,310 | $9,000 | 0.0% | $6.87 | $6.87 | — | COM | 565849106 |
| — | CHINA TELECOM CORP LTD | 315 | $9,000 | 0.0% | $28.57 | $28.57 | — | SPON ADR H SHS | 169426103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32 | $9,000 | 0.0% | $281.25 * | $273.42 | -3.8% | CL A | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $9,000 | 0.0% | $105.88 * | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| MKTX | MARKETAXESS HLDGS INC | 15 | $9,000 | 0.0% | $600.00 * | $513.28 | +4.8% | COM | 57060D108 |
| AA | ALCOA CORP | 352 | $8,000 | 0.0% | $22.73 * | $16.62 | +32.4% | COM | 013872106 |
| A | AGILENT TECHNOLOGIES INC | 64 | $8,000 | 0.0% | $125.00 * | $106.93 | +7.1% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 84 | $8,000 | 0.0% | $95.24 * | $84.80 | +3.3% | COM | 372460105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 88 | $7,000 | 0.0% | $79.55 * | $68.28 | +12.7% | COM | 33734Y109 |
| YUMC | YUM CHINA HLDGS INC | 111 | $7,000 | 0.0% | $63.06 * | $50.88 | +12.2% | COM | 98850P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 326 | $7,000 | 0.0% | $21.47 * | $21.67 | +4.9% | COM | 683712103 |
| ETN | EATON CORP PLC | 59 | $7,000 | 0.0% | $118.64 * | $82.76 | +33.8% | COM | G29183103 |
| CNC | CENTENE CORP DEL | 113 | $7,000 | 0.0% | $61.95 * | $63.53 | -5.5% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 36 | $7,000 | 0.0% | $194.44 * | $171.61 | +11.0% | COM | 125523100 |
| SRE | SEMPRA ENERGY | 55 | $7,000 | 0.0% | $127.27 * | $59.96 | -9.4% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 99 | $7,000 | 0.0% | $70.71 * | $23.71 | +14.0% | COM | 26614N102 |
| KB | KB FINL GROUP INC | 185 | $7,000 | 0.0% | $37.84 * | $38.25 | +3.5% | SPONSORED ADR | 48241A105 |
| KMB | KIMBERLY-CLARK CORP | 47 | $6,000 | 0.0% | $127.66 * | $114.44 | -1.9% | COM | 494368103 |
| BCE | BCE INC | 143 | $6,000 | 0.0% | $41.96 * | $30.06 | +1.2% | COM | 05534B760 |
| — | Immunogen Inc | 1 | $6,000 | 0.0% | $6000.00 | $6000.00 | — | COM | 45253H101 |
| TU | TELUS CORPORATION | 298 | $6,000 | 0.0% | $20.13 | $18.82 | +5.2% | COM | 87971M103 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $5,000 | 0.0% | $416.67 * | $385.15 | +24.7% | COM | 75886F107 |
| RCI | ROGERS COMMUNICATIONS INC | 100 | $5,000 | 0.0% | $50.00 * | $44.28 | +5.2% | CL B | 775109200 |
| DOC | HEALTHPEAK PROPERTIES INC | 159 | $5,000 | 0.0% | $31.45 * | $22.25 | +4.5% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 40 | $5,000 | 0.0% | $125.00 * | $86.30 | +10.9% | COM | 30225T102 |
| — | GLAXOSMITHKLINE PLC | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | SPONSORED ADR | 37733W105 |
| ECON | COLUMBIA ETF TR II | 189 | $5,000 | 0.0% | $26.46 * | $26.73 | +5.5% | EMRG MARKETS ETF | 19762B509 |
| FHI | FEDERATED HERMES INC | 165 | $5,000 | 0.0% | $30.30 * | $24.55 | -3.6% | CL B | 314211103 |
| PSA | PUBLIC STORAGE | 20 | $5,000 | 0.0% | $250.00 * | $170.95 | +9.0% | COM | 74460D109 |
| PHG | KONINKLIJKE PHILIPS N V | 65 | $4,000 | 0.0% | $61.54 * | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| ARAY | ACCURAY INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.67 | +13.6% | COM | 004397105 |
| MPC | MARATHON PETE CORP | 92 | $4,000 | 0.0% | $43.48 * | $40.74 | -10.9% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 52 | $4,000 | 0.0% | $76.92 * | $69.12 | +1.0% | SPONSORED ADR | 670100205 |
| WIX | WIX COM LTD | 17 | $4,000 | 0.0% | $235.29 * | $263.35 | -5.1% | COM | M98068105 |
| COP | CONOCOPHILLIPS | 99 | $4,000 | 0.0% | $40.40 * | $30.72 | +8.7% | COM | 20825C104 |
| OXY/WS | OCCIDENTAL PETE CORP | 421 | $3,000 | 0.0% | $7.13 | $7.13 | — | *W EXP 08/03/202 | 674599162 |
| CTVA | CORTEVA INC | 60 | $3,000 | 0.0% | $50.00 * | $33.76 | +8.5% | COM | 22052L104 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $500.00 * | $50.70 | +6.7% | COM | 64110L106 |
| SJM | SMUCKER J M CO | 29 | $3,000 | 0.0% | $103.45 * | $86.62 | +13.1% | COM | 832696405 |
| ELV | ANTHEM INC | 10 | $3,000 | 0.0% | $300.00 | $286.17 | +4.8% | COM | 036752103 |
| PLD | PROLOGIS INC. | 29 | $3,000 | 0.0% | $103.45 * | $87.45 | -0.9% | COM | 74340W103 |
| C | CITIGROUP INC | 55 | $3,000 | 0.0% | $54.55 * | $45.69 | +12.9% | COM | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $110.17 | +15.5% | CL A | 571903202 |
| HUM | HUMANA INC | 8 | $3,000 | 0.0% | $375.00 * | $396.56 | -1.2% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 24 | $2,000 | 0.0% | $83.33 * | $77.69 | +16.3% | COM | 14040H105 |
| HSBC | HSBC HLDGS PLC | 80 | $2,000 | 0.0% | $25.00 * | $23.76 | +9.0% | SPON ADR NEW | 404280406 |
| NOW | SERVICENOW INC | 3 | $2,000 | 0.0% | $666.67 * | $103.99 | +5.9% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 | $636.54 | +3.9% | CL A | 16119P108 |
| RELX | RELX PLC | 73 | $2,000 | 0.0% | $27.40 * | $22.91 | +7.7% | SPONSORED ADR | 759530108 |
| BTI | BRITISH AMERN TOB PLC | 43 | $2,000 | 0.0% | $46.51 * | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| MTB | M & T BK CORP | 14 | $2,000 | 0.0% | $142.86 * | $96.63 | +12.4% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34 | $2,000 | 0.0% | $58.82 * | $47.92 | +6.1% | COM | 110122108 |
| FBNC | FIRST BANCORP N C | 66 | $2,000 | 0.0% | $30.30 | $25.81 | +17.3% | COM | 318910106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16 | $2,000 | 0.0% | $125.00 * | $56.21 | +11.1% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $97.85 | +12.3% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2,000 | 0.0% | $666.67 * | $248.30 | +9.8% | COM | 46120E602 |
| MS | MORGAN STANLEY | 23 | $2,000 | 0.0% | $86.96 * | $48.82 | +19.7% | COM | 617446448 |
| FSLY | FASTLY INC | 22 | $2,000 | 0.0% | $90.91 * | $88.16 | -0.9% | CL A | 31188V100 |
| NIO | NIO INC | 33 | $2,000 | 0.0% | $60.61 * | $4.40 | +1009.0% | SPON ADS | 62914V106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 125 | $2,000 | 0.0% | $16.00 * | $15.07 | +13.0% | COM | 02875D109 |
| — | AMCOR PLC | 196 | $2,000 | 0.0% | $10.20 * | $9.23 | +3.8% | ORD | G0250X107 |
| JOET | VIRTUS ETF TR II | 62 | $2,000 | 0.0% | $32.26 * | $25.51 | +2.5% | VIRTUS US QLTY | 92790A504 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $106.49 | +16.8% | COM | 693475105 |
| — | QURATE RETAIL INC | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | CL A | 74915M100 |
| LEN | LENNAR CORP | 20 | $2,000 | 0.0% | $100.00 * | $69.65 | -1.4% | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 * | $46.72 | +26.8% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $115.14 | +14.7% | COM | 49338L103 |
| KLAC | KLA CORP | 3 | $1,000 | 0.0% | $333.33 * | $220.47 | +11.3% | COM | 482480100 |
| ITT | ITT INC | 15 | $1,000 | 0.0% | $66.67 * | $69.88 | +10.2% | COM | 45073V108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $133.53 | -2.7% | COM | 02043Q107 |
| — | PINNACLE FINL PARTNERS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 72346Q104 |
| LNT | ALLIANT ENERGY CORP | 27 | $1,000 | 0.0% | $37.04 * | $45.61 | -3.9% | COM | 018802108 |
| ALLE | ALLEGION PLC | 6 | $1,000 | 0.0% | $166.67 * | $101.61 | +7.3% | ORD SHS | G0176J109 |
| — | LABORATORY CORP AMER HLDGS | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 015351109 |
| ALC | ALCON AG | 22 | $1,000 | 0.0% | $45.45 * | $61.67 | +5.5% | ORD SHS | H01301128 |
| RODM | LATTICE STRATEGIES TR | 40 | $1,000 | 0.0% | $25.00 * | $27.19 | +4.1% | HARTFORD MLT ETF | 518416102 |
| ABNB | AIRBNB INC | 6 | $1,000 | 0.0% | $166.67 * | $147.63 | -0.6% | CL A | 009066101 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $250.00 * | $142.46 | +4.1% | CL C | 530307305 |
| TROW | PRICE T ROWE GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $114.35 | +6.3% | COM | 74144T108 |
| LFUS | LITTELFUSE INC | 4 | $1,000 | 0.0% | $250.00 | $221.42 | +15.0% | COM | 537008104 |
| POST | POST HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $61.77 | +7.0% | COM | 737446104 |
| PPG | PPG INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $125.98 | +3.8% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 00507V109 |
| ROKU | ROKU INC | 3 | $1,000 | 0.0% | $333.33 | $262.32 | +26.6% | CL A | 77543R102 |
| IDXX | IDEXX LABS INC | 3 | $1,000 | 0.0% | $333.33 * | $447.44 | +11.7% | COM | 45168D104 |
| REXR | REXFORD INDL RLTY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 76169C100 |
| HIW | HIGHWOODS PPTYS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 431284108 |
| — | IHS MARKIT LTD | 14 | $1,000 | 0.0% | $71.43 | $75.58 | — | COM | G47567105 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1,000 | 0.0% | $200.00 * | $91.43 | +11.3% | COM | 237194105 |
| RMD | RESMED INC | 4 | $1,000 | 0.0% | $250.00 * | $190.91 | +6.7% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $280.15 | -2.8% | CL A | 922475108 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $188.09 | +6.9% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 * | $229.44 | +3.0% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 7 | $1,000 | 0.0% | $142.86 * | $181.01 | +0.3% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 5 | $1,000 | 0.0% | $200.00 * | $139.80 | +12.7% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $333.33 * | $318.77 | +12.9% | COM | 452327109 |
| CE | CELANESE CORP DEL | 7 | $1,000 | 0.0% | $142.86 * | $113.78 | +4.6% | COM | 150870103 |
| CMS | CMS ENERGY CORP | 24 | $1,000 | 0.0% | $41.67 * | $53.48 | -2.1% | COM | 125896100 |
| MU | MICRON TECHNOLOGY INC | 19 | $1,000 | 0.0% | $52.63 * | $58.84 | +24.7% | COM | 595112103 |
| HAL | HALLIBURTON CO | 30 | $1,000 | 0.0% | $33.33 * | $14.16 | +22.0% | COM | 406216101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ORD | G5876H105 |
| KMX | CARMAX INC | 8 | $1,000 | 0.0% | $125.00 * | $93.77 | +0.7% | COM | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $25.28 | +14.4% | COM | 174610105 |
| BBY | BEST BUY INC | 6 | $1,000 | 0.0% | $166.67 * | $89.94 | -10.4% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 28 | $1,000 | 0.0% | $35.71 | $36.04 | -0.3% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 11 | $1,000 | 0.0% | $90.91 * | $119.35 | +9.2% | COM | 872590104 |
| TKR | TIMKEN CO | 16 | $1,000 | 0.0% | $62.50 * | $68.10 | +13.6% | COM | 887389104 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1,000 | 0.0% | $55.56 * | $33.58 | +7.8% | COM | 10922N103 |
| D | DOMINION ENERGY INC | 14 | $1,000 | 0.0% | $71.43 * | $63.42 | -4.8% | COM | 25746U109 |
| — | TWITTER INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 * | $44.81 | +13.8% | COM | 90353T100 |
| UDR | UDR INC | 24 | $1,000 | 0.0% | $41.67 * | $30.14 | +5.4% | COM | 902653104 |
| — | BLACK KNIGHT INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 09215C105 |
| EMN | EASTMAN CHEM CO | 9 | $1,000 | 0.0% | $111.11 * | $77.45 | +8.7% | COM | 277432100 |
| — | TCF FINL CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 872307103 |
| UAL | UNITED AIRLS HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $40.45 | +6.9% | COM | 910047109 |
| URI | UNITED RENTALS INC | 4 | $1,000 | 0.0% | $250.00 * | $204.61 | +9.8% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 6 | $1,000 | 0.0% | $166.67 * | $100.42 | +7.6% | COM | 256746108 |
| SNPS | SYNOPSYS INC | 5 | $1,000 | 0.0% | $200.00 * | $230.63 | +12.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $1,000 | 0.0% | $111.11 * | $117.30 | +16.3% | COM | 127387108 |
| UNM | UNUM GROUP | 40 | $1,000 | 0.0% | $25.00 * | $20.68 | +10.9% | COM | 91529Y106 |
| — | DISCOVER FINL SVCS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 254709108 |
| — | SEAGEN INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 81181C104 |
| VFC | V F CORP | 9 | $1,000 | 0.0% | $111.11 * | $79.91 | +6.9% | COM | 918204108 |
| FHN | FIRST HORIZON CORPORATION | 106 | $1,000 | 0.0% | $9.43 * | $9.76 | +9.9% | COM | 320517105 |
| VLO | VALERO ENERGY CORP | 11 | $1,000 | 0.0% | $90.91 * | $40.57 | +16.2% | COM | 91913Y100 |
| HPQ | HP INC | 32 | $1,000 | 0.0% | $31.25 * | $17.61 | +17.8% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 25 | $1,000 | 0.0% | $40.00 * | $42.34 | +17.3% | COM | 808513105 |
| IDA | IDACORP INC | 13 | $1,000 | 0.0% | $76.92 * | $91.04 | +5.5% | COM | 451107106 |
| ROST | ROSS STORES INC | 12 | $1,000 | 0.0% | $83.33 * | $99.15 | +17.1% | COM | 778296103 |
| HOLX | HOLOGIC INC | 8 | $1,000 | 0.0% | $125.00 * | $70.59 | +3.2% | COM | 436440101 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $93.21 | +9.8% | COM | 169905106 |
| — | CATALENT INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 148806102 |
| INGR | INGREDION INC | 10 | $1,000 | 0.0% | $100.00 * | $77.11 | +2.0% | COM | 457187102 |
| IQV | IQVIA HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $168.50 | +6.3% | COM | 46266C105 |
| DEI | DOUGLAS EMMETT INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 25960P109 |
| MCK | MCKESSON CORP | 5 | $1,000 | 0.0% | $200.00 * | $161.42 | +4.6% | COM | 58155Q103 |
| SON | SONOCO PRODS CO | 21 | $1,000 | 0.0% | $47.62 * | $46.70 | +5.8% | COM | 835495102 |
| — | ATLASSIAN CORP PLC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | CL A | G06242104 |
| ADSK | AUTODESK INC | 4 | $1,000 | 0.0% | $250.00 * | $263.53 | +15.9% | COM | 052769106 |
| BOH | BANK HAWAII CORP | 11 | $1,000 | 0.0% | $90.91 * | $55.00 | +12.6% | COM | 062540109 |
| VOYA | VOYA FINANCIAL INC | 22 | $1,000 | 0.0% | $45.45 * | $49.49 | +8.7% | COM | 929089100 |
| VMC | VULCAN MATLS CO | 7 | $1,000 | 0.0% | $142.86 | $136.81 | +4.1% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $30.19 | -0.0% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $125.41 | +11.5% | COM | 285512109 |
| ORI | OLD REP INTL CORP | 63 | $1,000 | 0.0% | $15.87 * | $11.18 | +13.1% | COM | 680223104 |
| OGE | OGE ENERGY CORP | 38 | $1,000 | 0.0% | $26.32 * | $32.31 | -1.4% | COM | 670837103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11 | $1,000 | 0.0% | $90.91 * | $67.41 | +0.6% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $31.24 | +8.1% | COM | 026874784 |
| ENPH | ENPHASE ENERGY INC | 3 | $1,000 | 0.0% | $333.33 * | $126.83 | +38.4% | COM | 29355A107 |
| ETR | ENTERGY CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $43.60 | -4.8% | COM | 29364G103 |
| EOG | EOG RES INC | 13 | $1,000 | 0.0% | $76.92 * | $34.11 | +14.9% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,000 | 0.0% | $200.00 * | $204.73 | +4.6% | COM | 655844108 |
| NI | NISOURCE INC | 58 | $1,000 | 0.0% | $17.24 * | $19.68 | -1.6% | COM | 65473P105 |
| AEE | AMEREN CORP | 19 | $1,000 | 0.0% | $52.63 * | $68.86 | -2.1% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $157.30 | +1.7% | COM | 620076307 |
| WMB | WILLIAMS COS INC | 29 | $1,000 | 0.0% | $34.48 * | $15.63 | +0.3% | COM | 969457100 |
| JBGS | JBG SMITH PPTYS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 46590V100 |
| ADI | ANALOG DEVICES INC | 6 | $1,000 | 0.0% | $166.67 * | $106.45 | +27.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 13 | $1,000 | 0.0% | $76.92 * | $70.69 | +16.9% | COM | 038222105 |
| — | APTIV PLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | G6095L109 |
| ARW | ARROW ELECTRS INC | 9 | $1,000 | 0.0% | $111.11 * | $88.50 | +9.9% | COM | 042735100 |
| ASB | ASSOCIATED BANC CORP | 50 | $1,000 | 0.0% | $20.00 * | $12.41 | +13.0% | COM | 045487105 |
| COLM | COLUMBIA SPORTSWEAR CO | 9 | $1,000 | 0.0% | $111.11 * | $80.68 | +0.5% | COM | 198516106 |
| FIVN | FIVE9 INC | 4 | $1,000 | 0.0% | $250.00 * | $152.08 | +14.7% | COM | 338307101 |
| FCX | FREEPORT-MCMORAN INC | 28 | $1,000 | 0.0% | $35.71 * | $19.45 | +25.2% | CL B | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1,000 | 0.0% | $333.33 * | $282.20 | +11.5% | COM | L8681T102 |
| MCO | MOODYS CORP | 4 | $1,000 | 0.0% | $250.00 * | $267.92 | +3.9% | COM | 615369105 |
| FNB | F N B CORP | 115 | $1,000 | 0.0% | $8.70 * | $7.01 | +13.1% | COM | 302520101 |
| WDAY | WORKDAY INC | 4 | $1,000 | 0.0% | $250.00 * | $224.69 | +6.6% | CL A | 98138H101 |
| — | FEDERAL RLTY INVT TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SH BEN INT NEW | 313747206 |
| — | XILINX INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 983919101 |
| MAA | MID-AMER APT CMNTYS INC | 11 | $1,000 | 0.0% | $90.91 * | $103.61 | +2.8% | COM | 59522J103 |
| CW | CURTISS WRIGHT CORP | 8 | $1,000 | 0.0% | $125.00 * | $103.40 | +10.3% | COM | 231561101 |
| — | ZENDESK INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 98936J101 |
| CUBE | CUBESMART | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 229663109 |
| ZION | ZIONS BANCORPORATION N A | 31 | $1,000 | 0.0% | $32.26 * | $36.98 | +17.5% | COM | 989701107 |
| ZTS | ZOETIS INC | 9 | $1,000 | 0.0% | $111.11 * | $155.43 | +1.8% | CL A | 98978V103 |
| CSX | CSX CORP | 16 | $1,000 | 0.0% | $62.50 * | $26.81 | +5.5% | COM | 126408103 |
| CPRT | COPART INC | 7 | $1,000 | 0.0% | $142.86 * | $29.14 | +9.2% | COM | 217204106 |
| WAB | WABTEC | 6 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | COM | 929740108 |
| — | AVALARA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 05338G106 |
| — | Sino Clean Energy Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM | 82936G200 |
| Z | ZILLOW GROUP INC | 3 | $0 | 0.0% | $0.00 | $110.61 | +17.4% | CL C | 98954M200 |
| RF | REGIONS FINANCIAL CORP NEW | 6 | $0 | 0.0% | $0.00 | $11.76 | +12.2% | COM | 7591EP100 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $0.00 | $34.99 | -0.1% | COM | 902681105 |
| DDOG | DATADOG INC | 4 | $0 | 0.0% | $0.00 | $99.80 | -1.4% | CL A | 23804L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5 | $0 | 0.0% | $0.00 | $9.01 | +12.3% | COM | 446150104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $16.00 | +32.9% | COM | 76118Y104 |
| PINS | PINTEREST INC | 7 | $0 | 0.0% | $0.00 | $59.99 | +9.9% | CL A | 72352L106 |
| PCG | PG&E CORP | 22 | $0 | 0.0% | $0.00 | $11.18 | +10.1% | COM | 69331C108 |