CIK: 0001802451 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $91,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,172 | $31,320 | 34.4% | $323.05 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 292,595 | $11,693 | 12.8% | $35.88 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 262,700 | $8,788 | 9.7% | $36.81 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSV | ISHARES TR | 74,501 | $3,888 | 4.3% | $62.75 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 41,441 | $3,589 | 3.9% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 16,056 | $2,868 | 3.2% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| — | IMMUNOMEDICS INC | 79,422 | $2,815 | 3.1% | $35.44 | — | COM | 452907108 |
| TNDM | TANDEM DIABETES CARE INC | 23,476 | $2,322 | 2.6% | $61.67 | +29.4% | COM NEW | 875372203 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 118,903 | $1,572 | 1.7% | $12.50 | — | ORD SHS | G6855A103 |
| — | SEASPINE HLDGS CORP | 138,971 | $1,455 | 1.6% | $8.32 | — | COM | 81255T108 |
| KRMD | REPRO MED SYS INC | 126,574 | $1,137 | 1.2% | $4.66 | +117.1% | COM | 759910102 |
| MMM | 3M CO | 6,724 | $1,049 | 1.2% | $111.46 | -8.1% | COM | 88579Y101 |
| — | QUIDEL CORP | 4,530 | $1,016 | 1.1% | $74.87 | — | COM | 74838J101 |
| KRYS | KRYSTAL BIOTECH INC | 17,369 | $719 | 0.8% | $48.11 | 0.0% | COM | 501147102 |
| SPY | SPDR S&P 500 ETF TR | 2,048 | $631 | 0.7% | $321.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,094 | $630 | 0.7% | $140.08 | +23.5% | COM | 594918104 |
| USB | US BANCORP DEL | 16,484 | $607 | 0.7% | $43.78 | -36.4% | COM NEW | 902973304 |
| CDNA | CAREDX INC | 16,523 | $585 | 0.6% | $28.46 | 0.0% | COM | 14167L103 |
| AAPL | APPLE INC | 1,512 | $552 | 0.6% | $62.24 | +20.6% | COM | 037833100 |
| XEL | XCEL ENERGY INC | 8,204 | $513 | 0.6% | $51.71 | +2.1% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 153 | $422 | 0.5% | $90.29 | +33.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $394 | 0.4% | $105.24 | -3.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,298 | $393 | 0.4% | $75.30 | +8.8% | COM | 002824100 |
| IJR | ISHARES TR | 5,384 | $368 | 0.4% | $82.88 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,768 | $352 | 0.4% | $177.72 | +2.5% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 2,307 | $330 | 0.4% | $147.88 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI &CO | 1,982 | $325 | 0.4% | $107.55 | +33.8% | COM | 532457108 |
| DXCM | DEXCOM INC | 777 | $315 | 0.3% | $47.43 | +88.6% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 2,743 | $313 | 0.3% | $118.60 | -21.1% | COM | 89417E109 |
| — | RTI SURGICAL HOLDINGS INC | 93,500 | $297 | 0.3% | $2.74 | — | COM | 74975N105 |
| IEFA | ISHARES TR | 4,902 | $284 | 0.3% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,016 | $277 | 0.3% | $9.21 | +73.8% | COM | 05156V102 |
| JNJ | JOHNSON &JOHNSON | 1,940 | $273 | 0.3% | $116.67 | +6.5% | COM | 478160104 |
| OEF | ISHARES TR | 1,920 | $273 | 0.3% | $143.86 | — | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 1,646 | $258 | 0.3% | $163.32 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,806 | $239 | 0.3% | $112.10 | -1.2% | COM | 713448108 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $222 | 0.2% | $47.53 | -33.1% | COM | 83125X103 |
| EFA | ISHARES TR | 3,605 | $219 | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| HSBC | HSBC HLDGS PLC | 9,008 | $210 | 0.2% | $39.08 | — | SPON ADR NEW | 404280406 |
| QQQ | INVESCO QQQ TR | 810 | $201 | 0.2% | $212.27 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 1,993 | $174 | 0.2% | $59.90 | +0.7% | COM | 086516101 |
| IWR | ISHARES TR | 3,218 | $172 | 0.2% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| HBIO | HARVARD BIOSCIENCE INC | 50,985 | $158 | 0.2% | $2.88 | -6.4% | COM | 416906105 |
| SIBN | SI BONE INC | 9,268 | $148 | 0.2% | $18.29 | -13.8% | COM | 825704109 |
| XOM | EXXON MOBIL CORP | 3,244 | $145 | 0.2% | $50.51 | -31.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 1,547 | $142 | 0.2% | $92.29 | -11.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 1,214 | $135 | 0.1% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 522 | $132 | 0.1% | $98.68 | +82.3% | CL A | 98980L101 |
| T | AT&T INC | 4,297 | $130 | 0.1% | $18.86 | -17.9% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $118 | 0.1% | $145.09 | -12.5% | COM | 053015103 |
| XLB | SELECT SECTOR SPDR TR | 1,970 | $111 | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| IMCB | ISHARES TR | 558 | $103 | 0.1% | $208.26 | — | MRGSTR MD CP ETF | 464288208 |
| V | VISA INC | 524 | $101 | 0.1% | $172.55 | +1.7% | COM CL A | 92826C839 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $99 | 0.1% | $4.36 | +110.5% | COM NEW | 23283X206 |
| — | AMARIN CORP PLC | 14,139 | $98 | 0.1% | $18.32 | — | SPONS ADR NEW | 023111206 |
| ADBE | ADOBE INC | 223 | $97 | 0.1% | $294.23 | +25.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $89 | 0.1% | $216.62 | -15.7% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 459 | $86 | 0.1% | $166.02 | -2.6% | CL A | 98138H101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,980 | $84 | 0.1% | $5.21 | — | COM | 21833P103 |
| IBB | ISHARES TR | 603 | $82 | 0.1% | $119.40 | — | NASDAQ BIOTECH | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 650 | $78 | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| EEM | ISHARES TR | 1,800 | $72 | 0.1% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 393 | $72 | 0.1% | $224.33 | -31.5% | COM | 097023105 |
| META | FACEBOOK INC | 304 | $69 | 0.1% | $192.35 | +7.8% | CL A | 30303M102 |
| — | QUANTUM CORP | 18,000 | $69 | 0.1% | $3.18 | — | COM NEW | 747906501 |
| WBS | WEBSTER FINL CORP CONN | 2,400 | $69 | 0.1% | $47.76 | -44.5% | COM | 947890109 |
| CMCSA | COMCAST CORP NEW | 1,663 | $65 | 0.1% | $37.86 | -13.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 58 | $63 | 0.1% | $37.34 | +44.9% | COM | 88160R101 |
| VRAYQ | VIEWRAY INC | 28,000 | $63 | 0.1% | $3.23 | -34.0% | COM | 92672L107 |
| HD | HOME DEPOT INC | 247 | $62 | 0.1% | $194.99 | +2.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 200 | $59 | 0.1% | $272.58 | +0.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,307 | $58 | 0.1% | $44.69 | -13.4% | COM | 191216100 |
| IYR | ISHARES TR | 728 | $57 | 0.1% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| — | CYBEROPTICS CORP | 1,750 | $56 | 0.1% | $18.29 | — | COM | 232517102 |
| CSCO | CISCO SYS INC | 1,147 | $53 | 0.1% | $38.35 | -3.5% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 1,693 | $53 | 0.1% | $29.83 | +4.5% | COM | 90353T100 |
| — | MYOKARDIA INC | 46 | $53 | 0.1% | $1152.17 | — | COM | 62857M105 |
| ACWI | ISHARES TR | 721 | $53 | 0.1% | $78.23 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 850 | $52 | 0.1% | $42.87 | +16.4% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 134 | $51 | 0.1% | $5.18 | +55.7% | COM | 67066G104 |
| PFE | PFIZER INC | 1,529 | $50 | 0.1% | $26.70 | -2.7% | COM | 717081103 |
| — | TCF FINANCIAL CORPORATION NE | 1,649 | $49 | 0.1% | $46.25 | — | COM | 872307103 |
| GOOG | ALPHABET INC | 33 | $47 | 0.1% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| MDU | MDU RES GROUP INC | 1,979 | $44 | 0.0% | $9.10 | -22.7% | COM | 552690109 |
| — | MODEL N INC | 1,267 | $44 | 0.0% | $34.29 | — | COM | 607525102 |
| EFG | ISHARES TR | 522 | $43 | 0.0% | $84.56 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 788 | $43 | 0.0% | $42.09 | -3.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 325 | $41 | 0.0% | $123.01 | -13.7% | COM | 149123101 |
| TGT | TARGET CORP | 329 | $40 | 0.0% | $99.83 | -1.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 718 | $37 | 0.0% | $48.90 | -8.5% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 208 | $36 | 0.0% | $103.97 | +32.6% | COM | 70450Y103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 50,000 | $36 | 0.0% | $0.70 | — | COM | 40434H104 |
| MRSH | MARSH &MCLENNAN COS INC | 303 | $33 | 0.0% | $95.06 | -2.2% | COM | 571748102 |
| — | TWITTER INC | 1,100 | $33 | 0.0% | $31.82 | — | COM | 90184L102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 324 | $33 | 0.0% | $114.56 | — | S&P500 EQL WGT | 46137V357 |
| — | GLOBALSTAR INC | 97,375 | $32 | 0.0% | $0.52 | — | COM | 378973408 |
| CVX | CHEVRON CORP NEW | 359 | $32 | 0.0% | $89.68 | -22.1% | COM | 166764100 |
| SHOP | SHOPIFY INC | 33 | $31 | 0.0% | $34.84 | +99.2% | CL A | 82509L107 |
| — | DIREXION SHS ETF TR | 4,025 | $31 | 0.0% | $7.70 | — | DLY S&P500 BR 3X | 25460E885 |
| GOOGL | ALPHABET INC | 22 | $31 | 0.0% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 892 | $31 | 0.0% | $42.26 | +25.5% | COM | 007903107 |
| PAAS | PAN AMERN SILVER CORP | 990 | $30 | 0.0% | $18.52 | +28.1% | COM | 697900108 |
| — | ACTIVISION BLIZZARD INC | 396 | $30 | 0.0% | $59.30 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 238 | $30 | 0.0% | $110.07 | -4.3% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 1,083 | $30 | 0.0% | $25.95 | -4.6% | COM NEW | 247361702 |
| GDXJ | VANECK VECTORS ETF TR | 601 | $30 | 0.0% | $32.70 | — | JR GOLD MINERS E | 92189F791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 491 | $29 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 94 | $29 | 0.0% | $271.52 | +2.8% | COM | 22160K105 |
| — | BARRICK GOLD CORPORATION | 1,036 | $28 | 0.0% | $18.08 | — | COM | 067901108 |
| — | NUVASIVE INC | 500 | $28 | 0.0% | $76.00 | — | COM | 670704105 |
| — | INTERSECT ENT INC | 2,096 | $28 | 0.0% | $16.21 | — | COM | 46071F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,155 | $27 | 0.0% | $10.49 | — | SPONSORED ADS | 881624209 |
| SBUX | STARBUCKS CORP | 366 | $27 | 0.0% | $67.68 | -2.0% | COM | 855244109 |
| — | SCYNEXIS INC | 35,325 | $27 | 0.0% | $0.82 | — | COM | 811292101 |
| FDX | FEDEX CORP | 183 | $26 | 0.0% | $130.88 | -13.5% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 683 | $26 | 0.0% | $39.50 | — | ENERGY | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 225 | $26 | 0.0% | $92.43 | +3.0% | COM | 74834L100 |
| HDV | ISHARES TR | 326 | $26 | 0.0% | $97.12 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 71 | $26 | 0.0% | $324.94 | -0.4% | COM | 539830109 |
| IHF | ISHARES TR | 131 | $25 | 0.0% | $199.58 | — | US HLTHCR PR ETF | 464288828 |
| WPM | WHEATON PRECIOUS METALS CORP | 553 | $24 | 0.0% | $26.98 | +36.9% | COM | 962879102 |
| PENN | PENN NATL GAMING INC | 789 | $24 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| MOO | VANECK VECTORS ETF TR | 378 | $23 | 0.0% | $68.78 | — | AGRIBUSINESS ETF | 92189F700 |
| FNCL | FIDELITY COVINGTON TR | 700 | $23 | 0.0% | $44.29 | — | MSCI FINLS IDX | 316092501 |
| RGA | REINSURANCE GRP OF AMERICA I | 276 | $22 | 0.0% | $150.26 | -38.6% | COM NEW | 759351604 |
| BABA | ALIBABA GROUP HLDG LTD | 102 | $22 | 0.0% | $210.53 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 151 | $22 | 0.0% | $165.16 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE &CO | 332 | $22 | 0.0% | $82.53 | -1.0% | COM | 46625H100 |
| — | AQUA METALS INC | 15,000 | $21 | 0.0% | $0.73 | — | COM | 03837J101 |
| IEMG | ISHARES INC | 445 | $21 | 0.0% | $47.36 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 210 | $21 | 0.0% | $90.91 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 398 | $21 | 0.0% | $50.73 | -9.3% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 268 | $20 | 0.0% | $75.47 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 275 | $20 | 0.0% | $73.53 | — | US BRD MKT ETF | 808524102 |
| STE | STERIS PLC | 130 | $20 | 0.0% | $138.78 | +4.4% | SHS USD | G8473T100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,397 | $20 | 0.0% | $3.48 | +90.6% | COM | 67576A100 |
| IYH | ISHARES TR | 92 | $20 | 0.0% | $217.39 | — | US HLTHCARE ETF | 464287762 |
| SNAP | SNAP INC | 840 | $20 | 0.0% | $14.72 | +20.8% | CL A | 83304A106 |
| IDXX | IDEXX LABS INC | 61 | $20 | 0.0% | $272.68 | +6.2% | COM | 45168D104 |
| WMT | WALMART INC | 158 | $19 | 0.0% | $37.35 | +1.9% | COM | 931142103 |
| INSM | INSMED INC | 669 | $18 | 0.0% | $21.69 | +9.3% | COM PAR USD.01 | 457669307 |
| IWD | ISHARES TR | 162 | $18 | 0.0% | $136.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 1,500 | $18 | 0.0% | $12.00 | — | ULTRAPRO SHORT S | 74347B268 |
| CVS | CVS HEALTH CORP | 261 | $17 | 0.0% | $53.14 | -1.0% | COM | 126650100 |
| DEO | DIAGEO P L C | 123 | $17 | 0.0% | $157.48 | — | SPON ADR NEW | 25243Q205 |
| — | VIACOMCBS INC | 750 | $17 | 0.0% | $22.67 | — | CL B | 92556H206 |
| BIDU | BAIDU INC | 138 | $17 | 0.0% | $114.26 | — | SPON ADR REP A | 056752108 |
| — | ALLIANZGI CONV INCOME FD II | 4,453 | $17 | 0.0% | $4.94 | — | COM | 018825109 |
| HALO | HALOZYME THERAPEUTICS INC | 646 | $17 | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| — | ZYMEWORKS INC | 477 | $17 | 0.0% | $35.64 | — | COM | 98985W102 |
| — | PROSHARES TR | 1,500 | $16 | 0.0% | $10.67 | — | ULTPRO SHT 2017 | 74348A152 |
| DE | DEERE &CO | 105 | $16 | 0.0% | $157.96 | -15.0% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 657 | $16 | 0.0% | $27.64 | -25.6% | COM | 060505104 |
| — | VAPOTHERM INC | 329 | $16 | 0.0% | $14.22 | — | COM | 922107107 |
| ABBV | ABBVIE INC | 164 | $16 | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 2,262 | $16 | 0.0% | $4.51 | +43.8% | COM | 496902404 |
| SYNA | SYNAPTICS INC | 269 | $16 | 0.0% | $52.69 | +19.0% | COM | 87157D109 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,200 | $16 | 0.0% | $1.31 | — | COM | 86323X106 |
| SYK | STRYKER CORPORATION | 81 | $15 | 0.0% | $194.19 | -10.6% | COM | 863667101 |
| HCAT | HEALTH CATALYST INC | 515 | $15 | 0.0% | $27.63 | 0.0% | COM | 42225T107 |
| BTI | BRITISH AMERN TOB PLC | 394 | $15 | 0.0% | $38.07 | — | SPONSORED ADR | 110448107 |
| DVA | DAVITA INC | 186 | $15 | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $14 | 0.0% | $298.40 | +10.7% | COM | 883556102 |
| HRTX | HERON THERAPEUTICS INC | 700 | $14 | 0.0% | $22.12 | -25.7% | COM | 427746102 |
| DEM | WISDOMTREE TR | 346 | $13 | 0.0% | $43.91 | — | EMER MKT HIGH FD | 97717W315 |
| NVS | NOVARTIS AG | 146 | $13 | 0.0% | $86.73 | — | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD WORLD FDS | 250 | $13 | 0.0% | $52.00 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 141 | $13 | 0.0% | $71.45 | -0.7% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 38 | $13 | 0.0% | $259.54 | +10.6% | COM | 78409V104 |
| — | PFENEX INC | 1,589 | $13 | 0.0% | $8.10 | — | COM | 717071104 |
| PSX | PHILLIPS 66 | 185 | $13 | 0.0% | $82.67 | -32.0% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $13 | 0.0% | $43.18 | -31.7% | COM | 74251V102 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 | $13 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | ALEXION PHARMACEUTICALS INC | 71 | $13 | 0.0% | $183.10 | — | COM | 015351109 |
| TER | TERADYNE INC | 153 | $13 | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| LULU | LULULEMON ATHLETICA INC | 37 | $12 | 0.0% | $232.71 | +9.9% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41 | $12 | 0.0% | $202.38 | +34.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 91 | $12 | 0.0% | $118.09 | +5.4% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 48 | $12 | 0.0% | $50.17 | +3.6% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 116 | $12 | 0.0% | $96.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 352 | $12 | 0.0% | $30.67 | — | ORD | G5876H105 |
| MDLZ | MONDELEZ INTL INC | 211 | $11 | 0.0% | $45.89 | -2.9% | CL A | 609207105 |
| — | CDK GLOBAL INC | 276 | $11 | 0.0% | $54.35 | — | COM | 12508E101 |
| IWF | ISHARES TR | 56 | $11 | 0.0% | $172.41 | — | RUS 1000 GRW ETF | 464287614 |
| OTTR | OTTER TAIL CORP | 291 | $11 | 0.0% | $43.62 | -17.5% | COM | 689648103 |
| MGNX | MACROGENICS INC | 400 | $11 | 0.0% | $9.90 | +75.5% | COM | 556099109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,200 | $11 | 0.0% | $9.17 | — | DYNMC ENRG EXP | 46137V761 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 175 | $11 | 0.0% | $62.86 | — | COM | 37890U108 |
| — | Y-MABS THERAPEUTICS INC | 239 | $10 | 0.0% | $41.84 | — | COM | 984241109 |
| HNI | HNI CORP | 312 | $10 | 0.0% | $25.47 | 0.0% | COM | 404251100 |
| XNCR | XENCOR INC | 300 | $10 | 0.0% | $36.53 | -16.1% | COM | 98401F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171 | $10 | 0.0% | $56.06 | -12.0% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $10 | 0.0% | $333.07 | +4.0% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 165 | $10 | 0.0% | $73.62 | -35.1% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 53 | $10 | 0.0% | $171.92 | -6.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 34 | $10 | 0.0% | $251.74 | +3.7% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 53 | $10 | 0.0% | $145.94 | +14.5% | COM | 256677105 |
| EBAY | EBAY INC. | 184 | $10 | 0.0% | $35.22 | +9.1% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $10 | 0.0% | $120.17 | -28.5% | COM | 693475105 |
| IWN | ISHARES TR | 106 | $10 | 0.0% | $123.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISORAY INC | 18,000 | $10 | 0.0% | $0.61 | — | COM | 46489V104 |
| WFC | WELLS FARGO CO NEW | 386 | $10 | 0.0% | $44.33 | -45.9% | COM | 949746101 |
| BETZ | LISTED FD TR | 640 | $10 | 0.0% | $15.63 | — | ROUNDHILL SPORTS | 53656F789 |
| — | PORTOLA PHARMACEUTICALS INC | 530 | $10 | 0.0% | $23.87 | — | COM | 737010108 |
| JNK | SPDR SER TR | 100 | $10 | 0.0% | $100.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJK | ISHARES TR | 40 | $9 | 0.0% | $229.38 | — | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 220 | $9 | 0.0% | $40.91 | — | MSCI ACWI EX US | 464288240 |
| — | PATTERSON COS INC | 431 | $9 | 0.0% | $20.88 | — | COM | 703395103 |
| AGG | ISHARES TR | 78 | $9 | 0.0% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| AMP | AMERIPRISE FINL INC | 59 | $9 | 0.0% | $133.95 | -12.8% | COM | 03076C106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 503 | $9 | 0.0% | $19.53 | — | SPONSORED ADS | 874060205 |
| ORCL | ORACLE CORP | 164 | $9 | 0.0% | $50.44 | -2.9% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 93 | $9 | 0.0% | $94.21 | -9.1% | COM | 020002101 |
| ATRC | ATRICURE INC | 205 | $9 | 0.0% | $43.54 | 0.0% | COM | 04963C209 |
| INTU | INTUIT | 31 | $9 | 0.0% | $251.45 | +5.3% | COM | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 109 | $9 | 0.0% | $59.30 | +11.9% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 47 | $9 | 0.0% | $187.32 | -12.4% | COM | 38141G104 |
| GKOS | GLAUKOS CORP | 243 | $9 | 0.0% | $37.23 | 0.0% | COM | 377322102 |
| YUM | YUM BRANDS INC | 107 | $9 | 0.0% | $92.35 | -16.8% | COM | 988498101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $9 | 0.0% | $8.97 | +3.4% | COM | 800677106 |
| CUBE | CUBESMART | 341 | $9 | 0.0% | $28.15 | — | COM | 229663109 |
| CCI | CROWN CASTLE INTL CORP NEW | 54 | $9 | 0.0% | $104.19 | +20.0% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 158 | $9 | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| BYND | BEYOND MEAT INC | 65 | $9 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| FIS | FIDELITY NATL INFORMATION SV | 69 | $9 | 0.0% | $117.76 | -0.9% | COM | 31620M106 |
| CMS | CMS ENERGY CORP | 150 | $9 | 0.0% | $51.41 | -5.0% | COM | 125896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69 | $9 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| SNY | SANOFI | 160 | $8 | 0.0% | $48.03 | — | SPONSORED ADR | 80105N105 |
| — | CANOPY GROWTH CORP | 500 | $8 | 0.0% | $20.95 | — | COM | 138035100 |
| RPM | RPM INTL INC | 101 | $8 | 0.0% | $72.50 | -4.1% | COM | 749685103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 101 | $8 | 0.0% | $66.19 | 0.0% | COM | 90400D108 |
| EIX | EDISON INTL | 153 | $8 | 0.0% | $52.96 | -15.8% | COM | 281020107 |
| BKNG | BOOKING HOLDINGS INC | 5 | $8 | 0.0% | $1931.44 | -22.5% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 126 | $8 | 0.0% | $66.87 | -33.8% | COM | 744320102 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $8 | 0.0% | $98.89 | -6.0% | COM | 59522J103 |
| COP | CONOCOPHILLIPS | 197 | $8 | 0.0% | $46.39 | -29.1% | COM | 20825C104 |
| VOX | VANGUARD WORLD FDS | 87 | $8 | 0.0% | $91.95 | — | COMM SRVC ETF | 92204A884 |
| — | WALGREENS BOOTS ALLIANCE INC | 186 | $8 | 0.0% | $44.46 | — | COM | 931427108 |
| APD | AIR PRODS &CHEMS INC | 34 | $8 | 0.0% | $194.15 | +2.3% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $8 | 0.0% | $104.72 | -13.2% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 167 | $8 | 0.0% | $54.60 | -14.6% | COM | 872540109 |
| — | ATHERSYS INC NEW | 3,000 | $8 | 0.0% | $1.00 | — | COM | 04744L106 |
| ETN | EATON CORP PLC | 94 | $8 | 0.0% | $79.69 | -6.2% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 39 | $8 | 0.0% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| — | ADURO BIOTECH INC | 3,330 | $8 | 0.0% | $0.90 | — | COM | 00739L101 |
| IYY | ISHARES TR | 54 | $8 | 0.0% | $150.21 | — | DOW JONES US ETF | 464287846 |
| TFC | TRUIST FINL CORP | 212 | $8 | 0.0% | $32.16 | -13.8% | COM | 89832Q109 |
| — | DUNKIN BRANDS GROUP INC | 116 | $8 | 0.0% | $69.57 | — | COM | 265504100 |
| — | ANSYS INC | 29 | $8 | 0.0% | $250.00 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 99 | $8 | 0.0% | $51.37 | +19.7% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 178 | $8 | 0.0% | $59.33 | -40.0% | COM | 428291108 |
| GMAB | GENMAB A/S | 230 | $8 | 0.0% | $34.78 | — | SPONSORED ADS | 372303206 |
| — | GLAXOSMITHKLINE PLC | 182 | $7 | 0.0% | $44.18 | — | SPONSORED ADR | 37733W105 |
| — | ZUORA INC | 580 | $7 | 0.0% | $13.73 | — | COM CL A | 98983V106 |
| BSX | BOSTON SCIENTIFIC CORP | 191 | $7 | 0.0% | $37.39 | -3.7% | COM | 101137107 |
| — | BLUEBIRD BIO INC | 115 | $7 | 0.0% | $43.48 | — | COM | 09609G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67 | $7 | 0.0% | $105.74 | -4.6% | COM | 33616C100 |
| CME | CME GROUP INC | 40 | $7 | 0.0% | $162.02 | -10.9% | COM | 12572Q105 |
| EEFT | EURONET WORLDWIDE INC | 68 | $7 | 0.0% | $124.22 | -25.6% | COM | 298736109 |
| CTAS | CINTAS CORP | 26 | $7 | 0.0% | $61.91 | -11.7% | COM | 172908105 |
| CI | CIGNA CORP NEW | 38 | $7 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| NEO | NEOGENOMICS INC | 237 | $7 | 0.0% | $27.71 | 0.0% | COM NEW | 64049M209 |
| CNI | CANADIAN NATL RY CO | 81 | $7 | 0.0% | $77.93 | -4.0% | COM | 136375102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2,325 | $7 | 0.0% | $1.96 | +6.4% | SHS NEW NIS 80 | M20115180 |
| OMCL | OMNICELL INC | 100 | $7 | 0.0% | $76.72 | -10.8% | COM | 68213N109 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $7 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| DXC | DXC TECHNOLOGY CO | 440 | $7 | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| ASML | ASML HOLDING N V | 19 | $7 | 0.0% | $291.67 | — | N Y REGISTRY SHS | N07059210 |
| IR | INGERSOLL RAND INC | 241 | $7 | 0.0% | $31.48 | -10.7% | COM | 45687V106 |
| AIG | AMERICAN INTL GROUP INC | 212 | $7 | 0.0% | $45.11 | -46.0% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61 | $7 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 71 | $7 | 0.0% | $91.47 | -12.3% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 99 | $7 | 0.0% | $59.97 | -8.6% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 22 | $7 | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| IEO | ISHARES TR | 221 | $7 | 0.0% | $31.67 | — | US OIL GS EX ETF | 464288851 |
| ELV | ANTHEM INC | 26 | $7 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| — | TELIGENT INC NEW | 2,750 | $7 | 0.0% | $2.55 | — | COM NEW | 87960W203 |
| PH | PARKER HANNIFIN CORP | 35 | $6 | 0.0% | $176.04 | -15.1% | COM | 701094104 |
| SWK | STANLEY BLACK &DECKER INC | 46 | $6 | 0.0% | $126.20 | -19.8% | COM | 854502101 |
| IVW | ISHARES TR | 30 | $6 | 0.0% | $192.09 | — | S&P 500 GRWT ETF | 464287309 |
| MTUS | TIMKENSTEEL CORP | 1,477 | $6 | 0.0% | $6.27 | -46.7% | COM | 887399103 |
| LOW | LOWES COS INC | 43 | $6 | 0.0% | $102.36 | +0.9% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 47 | $6 | 0.0% | $17.35 | +15.3% | COM | 892356106 |
| DOV | DOVER CORP | 66 | $6 | 0.0% | $98.38 | -13.0% | COM | 260003108 |
| — | ARENA PHARMACEUTICALS INC | 101 | $6 | 0.0% | $59.41 | — | COM NEW | 040047607 |
| AOS | SMITH A O CORP | 136 | $6 | 0.0% | $42.33 | -6.8% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 249 | $6 | 0.0% | $28.20 | -20.1% | COM | 858119100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34 | $6 | 0.0% | $182.00 | -7.8% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 34 | $6 | 0.0% | $187.32 | -12.9% | COM | 446413106 |
| F | FORD MTR CO DEL | 1,039 | $6 | 0.0% | $6.66 | -36.9% | COM | 345370860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52 | $6 | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| RJF | RAYMOND JAMES FINL INC | 85 | $6 | 0.0% | $52.49 | -21.2% | COM | 754730109 |
| CIEN | CIENA CORP | 116 | $6 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| SLP | SIMULATIONS PLUS INC | 92 | $6 | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| EPC | EDGEWELL PERS CARE CO | 208 | $6 | 0.0% | $29.43 | -13.2% | COM | 28035Q102 |
| BAX | BAXTER INTL INC | 66 | $6 | 0.0% | $73.38 | +5.8% | COM | 071813109 |
| SAP | SAP SE | 45 | $6 | 0.0% | $127.66 | — | SPON ADR | 803054204 |
| SRE | SEMPRA ENERGY | 51 | $6 | 0.0% | $59.96 | -14.8% | COM | 816851109 |
| NOW | SERVICENOW INC | 16 | $6 | 0.0% | $52.68 | +34.0% | COM | 81762P102 |
| RIO | RIO TINTO PLC | 113 | $6 | 0.0% | $45.19 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 26 | $5 | 0.0% | $170.74 | -11.0% | CL A | 21036P108 |
| CDXS | CODEXIS INC | 458 | $5 | 0.0% | $11.30 | 0.0% | COM | 192005106 |
| CUZ | COUSINS PPTYS INC | 155 | $5 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| — | CRH PLC | 156 | $5 | 0.0% | $34.92 | — | ADR | 12626K203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45 | $5 | 0.0% | $112.39 | -5.7% | ORD | M22465104 |
| BURL | BURLINGTON STORES INC | 24 | $5 | 0.0% | $203.85 | -7.6% | COM | 122017106 |
| — | UNILEVER N V | 94 | $5 | 0.0% | $50.30 | — | N Y SHS NEW | 904784709 |
| EOG | EOG RES INC | 102 | $5 | 0.0% | $52.91 | -29.4% | COM | 26875P101 |
| — | ETF MANAGERS TR | 379 | $5 | 0.0% | $16.42 | — | ETFMG ALTR HRVST | 26924G508 |
| BZUN | BAOZUN INC | 130 | $5 | 0.0% | $27.78 | — | SPONSORED ADR | 06684L103 |
| KEY | KEYCORP | 423 | $5 | 0.0% | $13.40 | -34.2% | COM | 493267108 |
| OPCH | OPTION CARE HEALTH INC | 383 | $5 | 0.0% | $14.66 | -9.8% | COM NEW | 68404L201 |
| — | TURNING POINT THERAPEUTICS I | 76 | $5 | 0.0% | $65.79 | — | COM | 90041T108 |
| — | TWO HBRS INVT CORP | 1,012 | $5 | 0.0% | $4.94 | — | COM NEW | 90187B408 |
| IONS | IONIS PHARMACEUTICALS INC | 93 | $5 | 0.0% | $55.63 | 0.0% | COM | 462222100 |
| AMGN | AMGEN INC | 21 | $5 | 0.0% | $182.67 | +4.9% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 102 | $5 | 0.0% | $44.44 | +6.1% | COM | 98850P109 |
| FOXA | FOX CORP | 181 | $5 | 0.0% | $31.02 | -19.1% | CL A COM | 35137L105 |
| ZS | ZSCALER INC | 42 | $5 | 0.0% | $46.41 | +79.1% | COM | 98980G102 |
| — | ZYNGA INC | 384 | $4 | 0.0% | $5.89 | — | CL A | 98986T108 |
| GNTX | GENTEX CORP | 163 | $4 | 0.0% | $28.16 | -11.0% | COM | 371901109 |
| — | FRONTLINE LTD | 526 | $4 | 0.0% | $7.60 | — | SHS NEW | G3682E192 |
| — | ENZO BIOCHEM INC | 1,815 | $4 | 0.0% | $2.20 | — | COM | 294100102 |
| — | RITE AID CORP | 262 | $4 | 0.0% | $15.27 | — | COM | 767754872 |
| PUK | PRUDENTIAL PLC | 117 | $4 | 0.0% | $34.19 | — | ADR | 74435K204 |
| — | BMC STK HLDGS INC | 158 | $4 | 0.0% | $25.32 | — | COM | 05591B109 |
| CROX | CROCS INC | 100 | $4 | 0.0% | $34.93 | -24.3% | COM | 227046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $4 | 0.0% | $56.47 | +42.0% | CL A | 22788C105 |
| NGG | NATIONAL GRID PLC | 68 | $4 | 0.0% | $60.12 | — | SPONSORED ADR NE | 636274409 |
| MSCI | MSCI INC | 12 | $4 | 0.0% | $238.83 | +28.0% | COM | 55354G100 |
| DHI | D R HORTON INC | 70 | $4 | 0.0% | $50.08 | -8.5% | COM | 23331A109 |
| EPAM | EPAM SYS INC | 17 | $4 | 0.0% | $196.74 | +11.9% | COM | 29414B104 |
| CRM | SALESFORCE COM INC | 22 | $4 | 0.0% | $154.88 | +7.5% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 5 | $4 | 0.0% | $58.38 | +10.7% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 32 | $4 | 0.0% | $92.49 | -13.8% | CL B | 911312106 |
| RELX | RELX PLC | 155 | $4 | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| VEEV | VEEVA SYS INC | 18 | $4 | 0.0% | $146.93 | +35.0% | CL A COM | 922475108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 101 | $4 | 0.0% | $39.60 | — | KBW BK ETF | 46138E628 |
| PSCT | INVESCO EXCH TRADED FD TR II | 42 | $4 | 0.0% | $95.24 | — | S&P SMLCP INFO | 46138E115 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18 | $4 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| TM | TOYOTA MOTOR CORP | 32 | $4 | 0.0% | $128.65 | — | SP ADR REP2COM | 892331307 |
| — | ADVERUM BIOTECHNOLOGIES INC | 189 | $4 | 0.0% | $21.16 | — | COM | 00773U108 |
| SNN | SMITH &NEPHEW GROUP PLC | 109 | $4 | 0.0% | $33.76 | — | SPDN ADR NEW | 83175M205 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100 | $4 | 0.0% | $29.47 | 0.0% | COM | 70932M107 |
| AMKR | AMKOR TECHNOLOGY INC | 338 | $4 | 0.0% | $9.62 | 0.0% | COM | 031652100 |
| KIDS | ORTHOPEDIATRICS CORP | 90 | $4 | 0.0% | $44.97 | 0.0% | COM | 68752L100 |
| AON | AON PLC | 20 | $4 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| LKQ | LKQ CORP | 150 | $4 | 0.0% | $30.49 | -27.5% | COM | 501889208 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $4 | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $3 | 0.0% | $137.33 | +24.8% | SHS | L8681T102 |
| LUV | SOUTHWEST AIRLS CO | 101 | $3 | 0.0% | $29.78 | -0.7% | COM | 844741108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $3 | 0.0% | $176.33 | +0.6% | SHS | G96629103 |
| NRG | NRG ENERGY INC | 97 | $3 | 0.0% | $32.87 | -15.3% | COM NEW | 629377508 |
| EGP | EASTGROUP PPTY INC | 26 | $3 | 0.0% | $115.38 | — | COM | 277276101 |
| MO | ALTRIA GROUP INC | 86 | $3 | 0.0% | $28.79 | -13.3% | COM | 02209S103 |
| DOW | DOW INC | 64 | $3 | 0.0% | $36.70 | -26.8% | COM | 260557103 |
| PHG | KONINKLIJKE PHILIPS N V | 60 | $3 | 0.0% | $50.00 | — | NY REG SH NEW | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59 | $3 | 0.0% | $46.15 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $3 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| INTC | INTEL CORP | 42 | $3 | 0.0% | $52.33 | +1.6% | COM | 458140100 |
| INFY | INFOSYS LTD | 264 | $3 | 0.0% | $8.57 | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 22 | $3 | 0.0% | $144.98 | -14.3% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 387 | $3 | 0.0% | $11.07 | — | COM | 369604103 |
| HPQ | HP INC | 181 | $3 | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| — | II-VI INC | 72 | $3 | 0.0% | $27.78 | — | COM | 902104108 |
| ENR | ENERGIZER HLDGS INC NEW | 68 | $3 | 0.0% | $36.52 | -10.0% | COM | 29272W109 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $3 | 0.0% | $73.11 | -2.8% | COM | 28176E108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,170 | $3 | 0.0% | $1.50 | +19.6% | COM | 767292105 |
| UBS | UBS GROUP AG | 275 | $3 | 0.0% | $11.89 | -13.4% | SHS | H42097107 |
| CTVA | CORTEVA INC | 126 | $3 | 0.0% | $24.50 | -0.6% | COM | 22052L104 |
| MFC | MANULIFE FINL CORP | 196 | $3 | 0.0% | $19.00 | -33.7% | COM | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 50 | $3 | 0.0% | $23.85 | -13.6% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 120 | $2 | 0.0% | $43.59 | -65.6% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 20 | $2 | 0.0% | $86.82 | -1.6% | CL B | 654106103 |
| — | RETAIL OPPORTUNITY INVTS COR | 138 | $2 | 0.0% | $14.70 | — | COM | 76131N101 |
| — | BLACKROCK RES &COMMODITIES | 281 | $2 | 0.0% | $7.36 | — | SHS | 09257A108 |
| — | QIAGEN NV | 40 | $2 | 0.0% | $19.23 | — | SHS NEW | N72482123 |
| NET | CLOUDFLARE INC | 55 | $2 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | MEDALLIA INC | 85 | $2 | 0.0% | $23.53 | — | COM | 584021109 |
| FAST | FASTENAL CO | 36 | $2 | 0.0% | $15.30 | +8.4% | COM | 311900104 |
| MASI | MASIMO CORP | 8 | $2 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| — | FIRST FINANCIAL NORTHWEST IN | 229 | $2 | 0.0% | $13.33 | — | COM | 32022K102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 10 | $2 | 0.0% | $200.00 | — | DJ INTERNT IDX | 33733E302 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 43 | $2 | 0.0% | $51.37 | -31.2% | SHS | G8060N102 |
| XLF | SELECT SECTOR SPDR TR | 70 | $2 | 0.0% | $28.57 | — | SBI INT-FINL | 81369Y605 |
| — | TEEKAY CORPORATION | 900 | $2 | 0.0% | $2.22 | — | COM | Y8564W103 |
| — | LHC GROUP INC | 11 | $2 | 0.0% | $181.82 | — | COM | 50187A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $2 | 0.0% | $102.35 | -4.1% | COM | 49338L103 |
| M | MACYS INC | 350 | $2 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| ORI | OLD REP INTL CORP | 134 | $2 | 0.0% | $13.81 | -29.0% | COM | 680223104 |
| — | ISHARES GOLD TRUST | 100 | $2 | 0.0% | $10.00 | — | ISHARES | 464285105 |
| IP | INTL PAPER CO | 51 | $2 | 0.0% | $31.89 | -22.2% | COM | 460146103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79 | $2 | 0.0% | $23.96 | -2.1% | COM | 46269C102 |
| DD | DUPONT DE NEMOURS INC | 36 | $2 | 0.0% | $24.51 | -28.8% | COM | 26614N102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41 | $2 | 0.0% | $11.32 | -10.7% | COM CL A | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 45 | $2 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| — | PROOFPOINT INC | 19 | $2 | 0.0% | $76.92 | — | COM | 743424103 |
| — | TOTAL S.A. | 62 | $2 | 0.0% | $54.79 | — | SPONSORED ADS | 89151E109 |
| TTD | THE TRADE DESK INC | 5 | $2 | 0.0% | $25.88 | +16.5% | COM CL A | 88339J105 |
| HDB | HDFC BANK LTD | 35 | $2 | 0.0% | $60.00 | — | SPONSORED ADS | 40415F101 |
| HON | HONEYWELL INTL INC | 10 | $1 | 0.0% | $143.91 | -18.1% | COM | 438516106 |
| DOL | WISDOMTREE TR | 22 | $1 | 0.0% | $47.62 | — | INTL LRGCAP DV | 97717W794 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $118.20 | +10.6% | COM | 874054109 |
| AER | AERCAP HOLDINGS NV | 36 | $1 | 0.0% | $57.91 | -51.4% | SHS | N00985106 |
| — | AIMMUNE THERAPEUTICS INC | 31 | $1 | 0.0% | $32.26 | — | COM | 00900T107 |
| SSYS | STRATASYS LTD | 90 | $1 | 0.0% | $19.92 | -15.1% | SHS | M85548101 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $49.16 | -45.2% | COM | 92276F100 |
| PEB | PEBBLEBROOK HOTEL TR | 54 | $1 | 0.0% | $18.87 | — | COM | 70509V100 |
| — | PACIFIC ETHANOL INC | 950 | $1 | 0.0% | — | — | COM | 69423U305 |
| OTIS | OTIS WORLDWIDE CORP | 10 | $1 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | LEGG MASON INC | 18 | $1 | 0.0% | $55.56 | — | COM | 524901105 |
| — | INVITAE CORP | 47 | $1 | 0.0% | — | — | COM | 46185L103 |
| WEN | WENDYS CO | 45 | $1 | 0.0% | $21.21 | -6.3% | COM | 95058W100 |
| EPI | WISDOMTREE TR | 62 | $1 | 0.0% | $16.39 | — | INDIA ERNGS FD | 97717W422 |
| — | BARCLAYS BK PLC | 17 | $1 | 0.0% | — | — | IPTH SR B S&P | 06746P621 |
| — | EXELA TECHNOLOGIES INC | 1,000 | $1 | 0.0% | — | — | COM | 30162V102 |
| EXEL | EXELIXIS INC | 51 | $1 | 0.0% | $18.29 | +26.7% | COM | 30161Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 72 | $1 | 0.0% | $30.06 | -46.3% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 3 | $1 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| MOS | MOSAIC CO NEW | 76 | $1 | 0.0% | $17.58 | -39.1% | COM | 61945C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20 | $1 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 37 | $1 | 0.0% | $24.85 | -15.1% | COM | 29250N105 |
| — | DISCOVERY INC | 50 | $1 | 0.0% | — | — | COM SER A | 25470F104 |
| — | ESPORTS ENTMT GROUP INC | 145 | $1 | 0.0% | $6.90 | — | COM | 29667K306 |
| GLW | CORNING INC | 20 | $1 | 0.0% | $24.43 | -20.6% | COM | 219350105 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $39.36 | -30.0% | COM | 10922N103 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $54.19 | -28.6% | COM NEW | 172967424 |
| ESPO | VANECK VECTORS ETF TR | 60 | $0 | 0.0% | — | — | VIDEO GAMING | 92189F114 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $0 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | MARATHON PATENT GROUP INC | 500 | $0 | 0.0% | — | — | COM | 56585W401 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COM | 14757U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | CNOOC LIMITED | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 126132109 |
| SONO | SONOS INC | 6 | $0 | 0.0% | $13.93 | -23.7% | COM | 83570H108 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $2.78 | -25.0% | COM | 004397105 |
| WAB | WABTEC | 2 | $0 | 0.0% | $71.36 | -23.2% | COM | 929740108 |