CIK: 0001802451 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $111,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,045 | $33,957 | 30.6% | $323.05 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 294,174 | $11,870 | 10.7% | $35.88 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 260,294 | $9,516 | 8.6% | $36.81 | — | PORTFOLIO EMG MK | 78463X509 |
| — | IMMUNOMEDICS INC | 79,204 | $6,735 | 6.1% | $35.44 | — | COM | 452907108 |
| TIP | ISHARES TR | 47,370 | $5,992 | 5.4% | $126.49 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 79,020 | $4,290 | 3.9% | $62.27 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 39,239 | $3,395 | 3.1% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 16,047 | $2,974 | 2.7% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| — | SEASPINE HLDGS CORP | 198,439 | $2,838 | 2.6% | $10.11 | — | COM | 81255T108 |
| TNDM | TANDEM DIABETES CARE INC | 24,327 | $2,761 | 2.5% | $63.19 | +66.3% | COM NEW | 875372203 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 135,649 | $1,587 | 1.4% | $12.40 | — | ORD SHS | G6855A103 |
| CDNA | CAREDX INC | 32,358 | $1,228 | 1.1% | $31.05 | +8.7% | COM | 14167L103 |
| MMM | 3M CO | 6,459 | $1,035 | 0.9% | $111.46 | -1.0% | COM | 88579Y101 |
| — | QUIDEL CORP | 4,683 | $1,027 | 0.9% | $79.59 | — | COM | 74838J101 |
| KRMD | REPRO MED SYS INC | 129,731 | $937 | 0.8% | $4.76 | +86.4% | COM | 759910102 |
| KRYS | KRYSTAL BIOTECH INC | 18,894 | $813 | 0.7% | $47.73 | -9.0% | COM | 501147102 |
| USB | US BANCORP DEL | 21,052 | $755 | 0.7% | $40.56 | -28.7% | COM NEW | 902973304 |
| HALO | HALOZYME THERAPEUTICS INC | 27,515 | $723 | 0.7% | $27.72 | +0.4% | COM | 40637H109 |
| AAPL | APPLE INC | 6,138 | $711 | 0.6% | $95.20 | +11.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,045 | $685 | 0.6% | $321.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,976 | $626 | 0.6% | $140.08 | +43.3% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 8,261 | $570 | 0.5% | $51.71 | +11.3% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 153 | $482 | 0.4% | $90.29 | +74.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,309 | $469 | 0.4% | $75.30 | +22.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,307 | $460 | 0.4% | $105.24 | +10.6% | COM | 742718109 |
| IJR | ISHARES TR | 5,186 | $364 | 0.3% | $82.88 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 2,307 | $361 | 0.3% | $147.88 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 1,754 | $351 | 0.3% | $177.72 | +6.0% | COM | 278865100 |
| DXCM | DEXCOM INC | 777 | $320 | 0.3% | $47.43 | +120.3% | COM | 252131107 |
| OEF | ISHARES TR | 1,921 | $299 | 0.3% | $143.86 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 2,764 | $299 | 0.3% | $118.60 | -13.6% | COM | 89417E109 |
| IEFA | ISHARES TR | 4,894 | $295 | 0.3% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI &CO | 1,992 | $295 | 0.3% | $107.55 | +35.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,653 | $281 | 0.3% | $163.32 | — | TOTAL STK MKT | 922908769 |
| SIBN | SI BONE INC | 11,523 | $273 | 0.2% | $18.60 | +6.8% | COM | 825704109 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $261 | 0.2% | $47.53 | -1.1% | COM | 83125X103 |
| PEP | PEPSICO INC | 1,819 | $252 | 0.2% | $112.10 | +2.7% | COM | 713448108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 522 | $245 | 0.2% | $98.68 | +224.1% | CL A | 98980L101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,266 | $240 | 0.2% | $9.21 | +57.3% | COM | 05156V102 |
| EFA | ISHARES TR | 3,605 | $229 | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 810 | $225 | 0.2% | $212.27 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 2,005 | $223 | 0.2% | $59.90 | +36.6% | COM | 086516101 |
| JNJ | JOHNSON &JOHNSON | 1,354 | $202 | 0.2% | $116.67 | +8.9% | COM | 478160104 |
| IWR | ISHARES TR | 3,224 | $185 | 0.2% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| HSBC | HSBC HLDGS PLC | 9,008 | $176 | 0.2% | $39.08 | — | SPON ADR NEW | 404280406 |
| — | AMARIN CORP PLC | 40,638 | $171 | 0.2% | $9.12 | — | SPONS ADR NEW | 023111206 |
| — | SURGALIGN HOLDINGS INC | 93,500 | $169 | 0.2% | $1.81 | — | COM | 86882C105 |
| MDT | MEDTRONIC PLC | 1,556 | $162 | 0.1% | $92.29 | -6.6% | SHS | G5960L103 |
| — | MODEL N INC | 4,570 | $161 | 0.1% | $34.97 | — | COM | 607525102 |
| — | DRAFTKINGS INC | 2,660 | $157 | 0.1% | $59.02 | — | COM CL A | 26142R104 |
| DIS | DISNEY WALT CO | 1,214 | $151 | 0.1% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| INSM | INSMED INC | 4,035 | $130 | 0.1% | $27.57 | +4.2% | COM PAR $.01 | 457669307 |
| — | QUANTUM CORP | 28,000 | $129 | 0.1% | $3.69 | — | COM NEW | 747906501 |
| XLB | SELECT SECTOR SPDR TR | 1,980 | $126 | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 294 | $126 | 0.1% | $102.14 | +15.6% | COM | 88160R101 |
| T | AT&T INC | 4,299 | $123 | 0.1% | $18.86 | -17.5% | COM | 00206R102 |
| GKOS | GLAUKOS CORP | 2,321 | $115 | 0.1% | $43.24 | +1.6% | COM | 377322102 |
| OMCL | OMNICELL COM | 1,530 | $114 | 0.1% | $69.79 | -0.7% | COM | 68213N109 |
| IMCB | ISHARES TR | 558 | $112 | 0.1% | $208.26 | — | MRGSTR MD CP ETF | 464288208 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $110 | 0.1% | $7.91 | 0.0% | COM | 04523Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $110 | 0.1% | $145.09 | -13.8% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 225 | $110 | 0.1% | $294.23 | +58.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,095 | $106 | 0.1% | $50.51 | -36.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487 | $106 | 0.1% | $216.62 | -5.6% | CL B NEW | 084670702 |
| V | VISA INC | 529 | $106 | 0.1% | $172.55 | +11.4% | COM CL A | 92826C839 |
| — | INTERSECT ENT INC | 6,413 | $105 | 0.1% | $16.32 | — | COM | 46071F103 |
| WDAY | WORKDAY INC | 459 | $99 | 0.1% | $166.02 | +19.2% | CL A | 98138H101 |
| VRAYQ | VIEWRAY INC | 28,000 | $98 | 0.1% | $3.23 | -13.9% | COM | 92672L107 |
| — | Y-MABS THERAPEUTICS INC | 2,280 | $88 | 0.1% | $38.94 | — | COM | 984241109 |
| — | POLYMET MNG CORP | 24,220 | $88 | 0.1% | $3.63 | — | COM NEW | 731916409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 650 | $88 | 0.1% | $110.02 | +13.6% | COM | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,407 | $85 | 0.1% | $9.37 | — | SPONSORED ADS | 881624209 |
| NEO | NEOGENOMICS INC | 2,249 | $83 | 0.1% | $36.18 | +2.8% | COM NEW | 64049M209 |
| IBB | ISHARES TR | 603 | $82 | 0.1% | $119.40 | — | NASDAQ BIOTECH | 464287556 |
| AXGN | AXOGEN INC | 6,975 | $81 | 0.1% | $11.61 | 0.0% | COM | 05463X106 |
| META | FACEBOOK INC | 304 | $80 | 0.1% | $192.35 | +33.1% | CL A | 30303M102 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $80 | 0.1% | $4.36 | +106.8% | COM NEW | 23283X206 |
| GMAB | GENMAB A/S | 2,191 | $80 | 0.1% | $36.33 | — | SPONSORED ADS | 372303206 |
| EEM | ISHARES TR | 1,800 | $79 | 0.1% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| ATRC | ATRICURE INC | 2,841 | $78 | 0.1% | $42.49 | -0.2% | COM | 04963C209 |
| CMCSA | COMCAST CORP NEW | 1,669 | $77 | 0.1% | $37.86 | -0.6% | CL A | 20030N101 |
| — | ZYMEWORKS INC | 1,642 | $76 | 0.1% | $43.19 | — | COM | 98985W102 |
| NVDA | NVIDIA CORPORATION | 137 | $74 | 0.1% | $5.32 | +118.1% | COM | 67066G104 |
| — | ARENA PHARMACEUTICALS INC | 968 | $72 | 0.1% | $72.82 | — | COM NEW | 040047607 |
| HCAT | HEALTH CATALYST INC | 1,928 | $71 | 0.1% | $32.27 | +5.2% | COM | 42225T107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,553 | $71 | 0.1% | $46.31 | +0.2% | COM | 68752L100 |
| UBER | UBER TECHNOLOGIES INC | 1,943 | $71 | 0.1% | $30.24 | +9.2% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 355 | $70 | 0.1% | $138.73 | +35.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 247 | $69 | 0.1% | $194.99 | +21.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 200 | $68 | 0.1% | $272.58 | +15.8% | CL A | 57636Q104 |
| BA | BOEING CO | 399 | $66 | 0.1% | $223.52 | -23.8% | COM | 097023105 |
| WBS | WEBSTER FINL CORP CONN | 2,433 | $64 | 0.1% | $47.48 | -42.9% | COM | 947890109 |
| PENN | PENN NATL GAMING INC | 856 | $62 | 0.1% | $27.00 | +81.7% | COM | 707569109 |
| — | MYOKARDIA INC | 438 | $60 | 0.1% | $243.60 | — | COM | 62857M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 723 | $59 | 0.1% | $80.56 | +2.9% | COM | 90400D108 |
| PFE | PFIZER INC | 1,593 | $58 | 0.1% | $26.72 | +1.5% | COM | 717081103 |
| ACWI | ISHARES TR | 729 | $58 | 0.1% | $78.24 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC DEL | 446 | $58 | 0.1% | $124.04 | +2.2% | COM | 149123101 |
| IYR | ISHARES TR | 728 | $58 | 0.1% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| — | CYBEROPTICS CORP | 1,750 | $56 | 0.1% | $18.29 | — | COM | 232517102 |
| GIS | GENERAL MLS INC | 880 | $54 | 0.0% | $43.19 | +20.7% | COM | 370334104 |
| — | MEI PHARMA INC | 16,596 | $52 | 0.0% | $3.13 | — | COM NEW | 55279B202 |
| TGT | TARGET CORP | 331 | $52 | 0.0% | $99.83 | +18.9% | COM | 87612E106 |
| CDXS | CODEXIS INC | 4,348 | $51 | 0.0% | $12.33 | +1.0% | COM | 192005106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 357 | $51 | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| AMD | ADVANCED MICRO DEVICES INC | 592 | $49 | 0.0% | $42.26 | +75.7% | COM | 007903107 |
| — | TWITTER INC | 1,100 | $49 | 0.0% | $31.82 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 33 | $48 | 0.0% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,074 | $46 | 0.0% | $43.15 | 0.0% | COM | 04280A100 |
| FDX | FEDEX CORP | 183 | $46 | 0.0% | $130.88 | +38.3% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 1,130 | $46 | 0.0% | $38.35 | -3.4% | COM | 17275R102 |
| MDU | MDU RES GROUP INC | 1,979 | $45 | 0.0% | $9.10 | -19.5% | COM | 552690109 |
| VZ | VERIZON COMMUNICATIONS INC | 753 | $45 | 0.0% | $42.09 | +1.1% | COM | 92343V104 |
| LPX | LOUISIANA PAC CORP | 1,500 | $44 | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| EFG | ISHARES TR | 484 | $43 | 0.0% | $84.56 | — | EAFE GRWTH ETF | 464288885 |
| — | SPARTAN ENERGY ACQUISITION C | 2,943 | $42 | 0.0% | $14.27 | — | CL A COM STK | 846784106 |
| KO | COCA COLA CO | 821 | $41 | 0.0% | $44.69 | -8.7% | COM | 191216100 |
| — | TCF FINL CORP | 1,670 | $39 | 0.0% | $45.96 | — | COM | 872307103 |
| SO | SOUTHERN CO | 718 | $39 | 0.0% | $48.90 | -11.0% | COM | 842587107 |
| SLP | SIMULATIONS PLUS INC | 508 | $38 | 0.0% | $59.24 | +6.0% | COM | 829214105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326 | $35 | 0.0% | $114.56 | — | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH &MCLENNAN COS INC | 304 | $35 | 0.0% | $95.06 | +11.1% | COM | 571748102 |
| SHOP | SHOPIFY INC | 33 | $34 | 0.0% | $34.84 | +185.3% | CL A | 82509L107 |
| — | TURNING POINT THERAPEUTICS I | 393 | $34 | 0.0% | $82.51 | — | COM | 90041T108 |
| GDXJ | VANECK VECTORS ETF TR | 601 | $33 | 0.0% | $32.70 | — | JR GOLD MINERS E | 92189F791 |
| COST | COSTCO WHSL CORP NEW | 94 | $33 | 0.0% | $271.52 | +13.8% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 396 | $32 | 0.0% | $59.30 | — | COM | 00507V109 |
| PAAS | PAN AMERN SILVER CORP | 991 | $32 | 0.0% | $18.52 | +85.6% | COM | 697900108 |
| GOOGL | ALPHABET INC | 22 | $32 | 0.0% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 368 | $32 | 0.0% | $67.68 | +4.6% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 239 | $31 | 0.0% | $110.07 | +10.9% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 1,021 | $31 | 0.0% | $25.95 | +8.1% | COM NEW | 247361702 |
| — | GLOBALSTAR INC | 97,375 | $30 | 0.0% | $0.52 | — | COM | 378973408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 491 | $30 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| — | BARRICK GOLD CORP | 1,038 | $29 | 0.0% | $18.08 | — | COM | 067901108 |
| — | VAPOTHERM INC | 1,000 | $29 | 0.0% | $24.14 | — | COM | 922107107 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $29 | 0.0% | $210.53 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 160 | $28 | 0.0% | $129.79 | +7.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 71 | $27 | 0.0% | $324.94 | +1.3% | COM | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP | 554 | $27 | 0.0% | $26.98 | +77.8% | COM | 962879102 |
| HDV | ISHARES TR | 330 | $27 | 0.0% | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| IHF | ISHARES TR | 131 | $26 | 0.0% | $199.58 | — | US HLTHCR PR ETF | 464288828 |
| MOO | VANECK VECTORS ETF TR | 378 | $26 | 0.0% | $68.78 | — | AGRIBUSINESS ETF | 92189F700 |
| CVX | CHEVRON CORP NEW | 364 | $26 | 0.0% | $89.36 | -25.6% | COM | 166764100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 80,000 | $26 | 0.0% | $0.56 | — | COM | 40434H104 |
| DGX | QUEST DIAGNOSTICS INC | 226 | $26 | 0.0% | $92.43 | +15.3% | COM | 74834L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 264 | $25 | 0.0% | $150.26 | -40.1% | COM NEW | 759351604 |
| WMT | WALMART INC | 182 | $25 | 0.0% | $37.87 | +9.1% | COM | 931142103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,000 | $25 | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| FNCL | FIDELITY COVINGTON TRUST | 700 | $24 | 0.0% | $44.29 | — | MSCI FINLS IDX | 316092501 |
| IEMG | ISHARES INC | 445 | $24 | 0.0% | $47.36 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVASIVE INC | 500 | $24 | 0.0% | $76.00 | — | COM | 670704105 |
| SCHG | SCHWAB STRATEGIC TR | 210 | $24 | 0.0% | $90.91 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 151 | $23 | 0.0% | $165.16 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE &CO | 105 | $23 | 0.0% | $157.96 | +13.8% | COM | 244199105 |
| STE | STERIS PLC | 131 | $23 | 0.0% | $138.78 | +9.9% | SHS USD | G8473T100 |
| SYNA | SYNAPTICS INC | 269 | $22 | 0.0% | $52.69 | +50.0% | COM | 87157D109 |
| JPM | JPMORGAN CHASE &CO | 233 | $22 | 0.0% | $82.53 | +3.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 270 | $22 | 0.0% | $75.47 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 277 | $22 | 0.0% | $73.53 | — | US BRD MKT ETF | 808524102 |
| — | LHC GROUP INC | 102 | $22 | 0.0% | $212.03 | — | COM | 50187A107 |
| XLE | SELECT SECTOR SPDR TR | 685 | $21 | 0.0% | $39.50 | — | ENERGY | 81369Y506 |
| — | AMERICAN WELL CORP | 700 | $21 | 0.0% | $30.00 | — | CL A | 03044L105 |
| GLD | SPDR GOLD TR | 117 | $21 | 0.0% | $179.49 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 93 | $21 | 0.0% | $217.48 | — | US HLTHCARE ETF | 464287762 |
| MRNA | MODERNA INC | 290 | $21 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| — | ISHARES GOLD TRUST | 1,124 | $20 | 0.0% | $17.10 | — | ISHARES | 464285105 |
| KGC | KINROSS GOLD CORP | 2,262 | $20 | 0.0% | $4.51 | +91.7% | COM | 496902404 |
| QCOM | QUALCOMM INC | 172 | $20 | 0.0% | $75.72 | +25.7% | COM | 747525103 |
| CENT | CENTRAL GARDEN &PET CO | 492 | $20 | 0.0% | $30.63 | 0.0% | COM | 153527106 |
| BJ | BJS WHSL CLUB HLDGS INC | 473 | $20 | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| BTI | BRITISH AMERN TOB PLC | 552 | $20 | 0.0% | $37.54 | — | SPONSORED ADR | 110448107 |
| IWD | ISHARES TR | 162 | $19 | 0.0% | $136.65 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $18 | 0.0% | $306.38 | +33.0% | COM | 883556102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,980 | $18 | 0.0% | $5.21 | — | COM | 21833P103 |
| DEO | DIAGEO PLC | 131 | $18 | 0.0% | $156.26 | — | SPON ADR NEW | 25243Q205 |
| OCUL | OCULAR THERAPEUTIX INC | 2,397 | $18 | 0.0% | $3.48 | +138.7% | COM | 67576A100 |
| RKT | ROCKET COS INC | 902 | $18 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | ALLIANZGI CONV &INCOME FD I | 4,453 | $18 | 0.0% | $4.94 | — | COM | 018825109 |
| BIDU | BAIDU INC | 138 | $17 | 0.0% | $114.26 | — | SPON ADR REP A | 056752108 |
| SYK | STRYKER CORPORATION | 81 | $17 | 0.0% | $194.19 | -5.4% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 583 | $16 | 0.0% | $27.64 | -21.1% | COM | 060505104 |
| SCYX | SCYNEXIS INC | 3,530 | $16 | 0.0% | $6.12 | 0.0% | COM NEW | 811292200 |
| DVA | DAVITA INC | 186 | $16 | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| CVS | CVS HEALTH CORP | 263 | $15 | 0.0% | $53.14 | -1.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 166 | $15 | 0.0% | $70.57 | +8.1% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 37 | $15 | 0.0% | $272.68 | +35.6% | COM | 45168D104 |
| ZTS | ZOETIS INC | 91 | $15 | 0.0% | $118.09 | +24.2% | CL A | 98978V103 |
| — | AQUA METALS INC | 15,000 | $14 | 0.0% | $0.73 | — | COM | 03837J101 |
| GEVO | GEVO INC | 14,000 | $14 | 0.0% | $0.80 | 0.0% | COM PAR | 374396406 |
| NEE | NEXTERA ENERGY INC | 48 | $13 | 0.0% | $50.17 | +20.2% | COM | 65339F101 |
| NVS | NOVARTIS AG | 146 | $13 | 0.0% | $86.73 | — | SPONSORED ADR | 66987V109 |
| BYND | BEYOND MEAT INC | 81 | $13 | 0.0% | $121.77 | +11.2% | COM | 08862E109 |
| — | PROSHARES TR | 1,500 | $13 | 0.0% | $10.67 | — | ULTPRO SHT 2017 | 74348A152 |
| — | PROSHARES TR | 1,500 | $13 | 0.0% | $12.00 | — | ULTRAPRO SHORT S | 74347B268 |
| DEM | WISDOMTREE TR | 356 | $13 | 0.0% | $43.71 | — | EMER MKT HIGH FD | 97717W315 |
| LULU | LULULEMON ATHLETICA INC | 35 | $12 | 0.0% | $232.71 | +43.4% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $12 | 0.0% | $43.18 | -19.2% | COM | 74251V102 |
| XNCR | XENCOR INC | 300 | $12 | 0.0% | $36.53 | -4.9% | COM | 98401F105 |
| MCD | MCDONALDS CORP | 53 | $12 | 0.0% | $171.92 | +5.5% | COM | 580135101 |
| IWF | ISHARES TR | 56 | $12 | 0.0% | $172.41 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 116 | $12 | 0.0% | $96.49 | — | SBI HEALTHCARE | 81369Y209 |
| GERN | GERON CORP | 7,000 | $12 | 0.0% | $1.85 | 0.0% | COM | 374163103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 50 | $12 | 0.0% | $240.00 | — | S&P500 EQL HLT | 46137V332 |
| MDLZ | MONDELEZ INTL INC | 191 | $12 | 0.0% | $45.89 | +5.8% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171 | $12 | 0.0% | $56.06 | +7.0% | CL A | 192446102 |
| — | CDK GLOBAL INC | 276 | $12 | 0.0% | $54.35 | — | COM | 12508E101 |
| TER | TERADYNE INC | 153 | $12 | 0.0% | $61.85 | +34.1% | COM | 880770102 |
| SNAP | SNAP INC | 420 | $11 | 0.0% | $14.72 | +58.0% | CL A | 83304A106 |
| JNK | SPDR SER TR | 101 | $11 | 0.0% | $100.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $11 | 0.0% | $120.17 | -26.2% | COM | 693475105 |
| — | ATHIRA PHARMA INC | 600 | $11 | 0.0% | $18.33 | — | COM | 04746L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41 | $11 | 0.0% | $202.38 | +36.3% | COM | 92532F100 |
| IWN | ISHARES TR | 107 | $11 | 0.0% | $123.81 | — | RUS 2000 VAL ETF | 464287630 |
| OTTR | OTTER TAIL CORP | 293 | $11 | 0.0% | $43.62 | -23.8% | COM | 689648103 |
| UNH | UNITEDHEALTH GROUP INC | 34 | $11 | 0.0% | $251.74 | +11.7% | COM | 91324P102 |
| EIX | EDISON INTL | 208 | $11 | 0.0% | $49.99 | -16.5% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 53 | $11 | 0.0% | $145.94 | +24.8% | COM | 256677105 |
| IJK | ISHARES TR | 40 | $10 | 0.0% | $229.38 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 235 | $10 | 0.0% | $64.38 | -33.8% | COM | 91913Y100 |
| — | PFENEX INC | 750 | $10 | 0.0% | $8.10 | — | COM | 717071104 |
| ETN | EATON CORP PLC | 94 | $10 | 0.0% | $79.69 | +11.9% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 69 | $10 | 0.0% | $117.76 | +9.4% | COM | 31620M106 |
| ACWX | ISHARES TR | 220 | $10 | 0.0% | $40.91 | — | MSCI ACWI EX US | 464288240 |
| VDE | VANGUARD WORLD FDS | 250 | $10 | 0.0% | $52.00 | — | ENERGY ETF | 92204A306 |
| — | DUNKIN BRANDS GROUP INC | 117 | $10 | 0.0% | $69.57 | — | COM | 265504100 |
| ORCL | ORACLE CORP | 164 | $10 | 0.0% | $50.44 | +4.6% | COM | 68389X105 |
| INTU | INTUIT | 31 | $10 | 0.0% | $251.45 | +20.4% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $10 | 0.0% | $333.07 | +20.9% | COM | 776696106 |
| YUM | YUM BRANDS INC | 107 | $10 | 0.0% | $92.35 | -9.7% | COM | 988498101 |
| MGNX | MACROGENICS INC | 400 | $10 | 0.0% | $9.90 | +175.8% | COM | 556099109 |
| APD | AIR PRODS &CHEMS INC | 34 | $10 | 0.0% | $194.15 | +29.7% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 109 | $10 | 0.0% | $59.30 | +29.0% | COM | 743315103 |
| MAA | MID-AMER APT CMNTYS INC | 74 | $9 | 0.0% | $98.70 | -2.8% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC | 59 | $9 | 0.0% | $133.95 | +5.6% | COM | 03076C106 |
| — | ANSYS INC | 29 | $9 | 0.0% | $250.00 | — | COM | 03662Q105 |
| WFC | WELLS FARGO CO NEW | 377 | $9 | 0.0% | $44.33 | -50.8% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 26 | $9 | 0.0% | $259.54 | +30.0% | COM | 78409V104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $9 | 0.0% | $8.97 | +20.5% | COM | 800677106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 503 | $9 | 0.0% | $19.53 | — | SPONSORED ADS | 874060205 |
| BKNG | BOOKING HOLDINGS INC | 5 | $9 | 0.0% | $1931.44 | -10.5% | COM | 09857L108 |
| CNI | CANADIAN NATL RY CO | 81 | $9 | 0.0% | $77.93 | +16.3% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 150 | $9 | 0.0% | $51.41 | +1.3% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 44 | $9 | 0.0% | $187.32 | -4.5% | COM | 38141G104 |
| CUBE | CUBESMART | 280 | $9 | 0.0% | $28.15 | — | COM | 229663109 |
| CCI | CROWN CASTLE INTL CORP NEW | 54 | $9 | 0.0% | $104.19 | +23.9% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 39 | $9 | 0.0% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 79 | $9 | 0.0% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| DXC | DXC TECHNOLOGY CO | 500 | $9 | 0.0% | $16.18 | +12.7% | COM | 23355L106 |
| VOX | VANGUARD WORLD FDS | 88 | $9 | 0.0% | $92.07 | — | COMM SRVC ETF | 92204A884 |
| IYY | ISHARES TR | 55 | $9 | 0.0% | $150.45 | — | DOW JONES US ETF | 464287846 |
| IR | INGERSOLL RAND INC | 241 | $9 | 0.0% | $31.48 | +5.8% | COM | 45687V106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,200 | $9 | 0.0% | $9.17 | — | DYNMC ENRG EXP | 46137V761 |
| — | ADURO BIOTECH INC | 3,330 | $8 | 0.0% | $0.90 | — | COM | 00739L101 |
| PKG | PACKAGING CORP AMER | 71 | $8 | 0.0% | $91.47 | -5.0% | COM | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $8 | 0.0% | $104.72 | +6.3% | COM | N6596X109 |
| TFC | TRUIST FINL CORP | 212 | $8 | 0.0% | $32.16 | -8.7% | COM | 89832Q109 |
| RPM | RPM INTL INC | 101 | $8 | 0.0% | $72.50 | +12.7% | COM | 749685103 |
| SNY | SANOFI | 160 | $8 | 0.0% | $48.03 | — | SPONSORED ADR | 80105N105 |
| — | ALEXION PHARMACEUTICALS INC | 71 | $8 | 0.0% | $183.10 | — | COM | 015351109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 1,500 | $8 | 0.0% | $5.33 | — | COM | 41150T108 |
| PSX | PHILLIPS 66 | 152 | $8 | 0.0% | $82.67 | -40.7% | COM | 718546104 |
| HBIO | HARVARD BIOSCIENCE INC | 2,800 | $8 | 0.0% | $2.88 | +16.9% | COM | 416906105 |
| PM | PHILIP MORRIS INTL INC | 100 | $7 | 0.0% | $59.96 | -1.8% | COM | 718172109 |
| SAP | SAP SE | 45 | $7 | 0.0% | $127.66 | — | SPON ADR | 803054204 |
| ELV | ANTHEM INC | 26 | $7 | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| — | CRH PLC | 186 | $7 | 0.0% | $35.35 | — | ADR | 12626K203 |
| EOG | EOG RES INC | 201 | $7 | 0.0% | $44.02 | -20.8% | COM | 26875P101 |
| PAYC | PAYCOM SOFTWARE INC | 22 | $7 | 0.0% | $268.65 | +6.6% | COM | 70432V102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $7 | 0.0% | $192.11 | — | DJ INTERNT IDX | 33733E302 |
| DOV | DOVER CORP | 66 | $7 | 0.0% | $98.38 | +1.4% | COM | 260003108 |
| ESPO | VANECK VECTORS ETF TR | 118 | $7 | 0.0% | $59.32 | — | VIDEO GAMING | 92189F114 |
| PH | PARKER-HANNIFIN CORP | 35 | $7 | 0.0% | $176.04 | +3.8% | COM | 701094104 |
| — | UNILEVER N V | 113 | $7 | 0.0% | $52.26 | — | N Y SHS NEW | 904784709 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67 | $7 | 0.0% | $105.74 | +3.3% | COM | 33616C100 |
| F | FORD MTR CO DEL | 1,039 | $7 | 0.0% | $6.66 | -22.9% | COM | 345370860 |
| IVW | ISHARES TR | 30 | $7 | 0.0% | $192.09 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 10 | $7 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 249 | $7 | 0.0% | $28.20 | -7.4% | COM | 858119100 |
| NOW | SERVICENOW INC | 15 | $7 | 0.0% | $52.68 | +69.5% | COM | 81762P102 |
| SWK | STANLEY BLACK &DECKER INC | 55 | $7 | 0.0% | $127.01 | +3.3% | COM | 854502101 |
| — | CANOPY GROWTH CORP | 500 | $7 | 0.0% | $20.95 | — | COM | 138035100 |
| BSX | BOSTON SCIENTIFIC CORP | 191 | $7 | 0.0% | $37.39 | +3.1% | COM | 101137107 |
| AOS | SMITH A O CORP | 132 | $7 | 0.0% | $42.33 | +7.1% | COM | 831865209 |
| CI | CIGNA CORP NEW | 38 | $6 | 0.0% | $173.56 | -7.2% | COM | 125523100 |
| — | BLUEBIRD BIO INC | 115 | $6 | 0.0% | $43.48 | — | COM | 09609G100 |
| SRE | SEMPRA ENERGY | 51 | $6 | 0.0% | $59.96 | -13.9% | COM | 816851109 |
| RJF | RAYMOND JAMES FINL INC | 85 | $6 | 0.0% | $52.49 | -14.8% | COM | 754730109 |
| HXL | HEXCEL CORP NEW | 178 | $6 | 0.0% | $59.33 | -32.0% | COM | 428291108 |
| PRU | PRUDENTIAL FINL INC | 91 | $6 | 0.0% | $66.87 | -24.6% | COM | 744320102 |
| — | ISORAY INC | 10,000 | $6 | 0.0% | $0.61 | — | COM | 46489V104 |
| AIG | AMERICAN INTL GROUP INC | 212 | $6 | 0.0% | $45.11 | -42.1% | COM NEW | 026874784 |
| — | ZUORA INC | 580 | $6 | 0.0% | $13.73 | — | COM CL A | 98983V106 |
| ZS | ZSCALER INC | 42 | $6 | 0.0% | $46.41 | +179.7% | COM | 98980G102 |
| ASML | ASML HOLDING N V | 16 | $6 | 0.0% | $291.67 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34 | $6 | 0.0% | $182.00 | -13.6% | COM | 502431109 |
| — | IHS MARKIT LTD | 77 | $6 | 0.0% | $77.92 | — | SHS | G47567105 |
| — | ATHERSYS INC NEW | 3,000 | $6 | 0.0% | $1.00 | — | COM | 04744L106 |
| CRM | SALESFORCE COM INC | 22 | $6 | 0.0% | $154.88 | +39.6% | COM | 79466L302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 101 | $6 | 0.0% | $29.64 | +56.1% | COM | 70932M107 |
| — | NIKOLA CORP | 300 | $6 | 0.0% | $20.00 | — | COM | 654110105 |
| — | DIREXION SHS ETF TR | 1,000 | $6 | 0.0% | $7.70 | — | DLY S&P500 BR 3X | 25460E885 |
| EEFT | EURONET WORLDWIDE INC | 73 | $6 | 0.0% | $122.39 | -20.3% | COM | 298736109 |
| FOXA | FOX CORP | 202 | $6 | 0.0% | $30.36 | -18.8% | CL A COM | 35137L105 |
| EPC | EDGEWELL PERS CARE CO | 208 | $6 | 0.0% | $29.43 | -8.1% | COM | 28035Q102 |
| IEO | ISHARES TR | 225 | $6 | 0.0% | $31.59 | — | US OIL GS EX ETF | 464288851 |
| GILD | GILEAD SCIENCES INC | 100 | $6 | 0.0% | $51.42 | +9.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 33 | $5 | 0.0% | $93.24 | +25.8% | CL B | 911312106 |
| EBAY | EBAY INC. | 103 | $5 | 0.0% | $35.22 | +42.6% | COM | 278642103 |
| PCAR | PACCAR INC | 61 | $5 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| — | GLAXOSMITHKLINE PLC | 138 | $5 | 0.0% | $44.18 | — | SPONSORED ADR | 37733W105 |
| OPCH | OPTION CARE HEALTH INC | 383 | $5 | 0.0% | $14.66 | -17.1% | COM NEW | 68404L201 |
| — | TWO HBRS INVT CORP | 1,039 | $5 | 0.0% | $4.94 | — | COM NEW | 90187B408 |
| VEEV | VEEVA SYS INC | 18 | $5 | 0.0% | $146.93 | +79.4% | CL A COM | 922475108 |
| MTUS | TIMKENSTEEL CORP | 1,477 | $5 | 0.0% | $6.27 | -38.8% | COM | 887399103 |
| EPAM | EPAM SYS INC | 14 | $5 | 0.0% | $196.74 | +51.8% | COM | 29414B104 |
| DHI | D R HORTON INC | 70 | $5 | 0.0% | $50.08 | +29.2% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $5 | 0.0% | $56.47 | +106.4% | CL A | 22788C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45 | $5 | 0.0% | $112.39 | +8.5% | ORD | M22465104 |
| CIEN | CIENA CORP | 116 | $5 | 0.0% | $49.71 | +5.9% | COM NEW | 171779309 |
| BAX | BAXTER INTL INC | 59 | $5 | 0.0% | $73.38 | +2.5% | COM | 071813109 |
| BURL | BURLINGTON STORES INC | 24 | $5 | 0.0% | $203.85 | -4.4% | COM | 122017106 |
| STZ | CONSTELLATION BRANDS INC | 26 | $5 | 0.0% | $170.74 | -2.2% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59 | $5 | 0.0% | $46.15 | — | SPONSORED ADS | 874039100 |
| RELX | RELX PLC | 224 | $5 | 0.0% | $23.84 | — | SPONSORED ADR | 759530108 |
| RIO | RIO TINTO PLC | 69 | $5 | 0.0% | $45.19 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 21 | $5 | 0.0% | $182.67 | +14.7% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 43 | $5 | 0.0% | $177.87 | -20.1% | COM | 446413106 |
| KEY | KEYCORP | 423 | $5 | 0.0% | $13.40 | -30.0% | COM | 493267108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 91 | $5 | 0.0% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| YUMC | YUM CHINA HLDGS INC | 102 | $5 | 0.0% | $44.44 | +19.1% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 53 | $5 | 0.0% | $94.21 | -13.2% | COM | 020002101 |
| PHG | KONINKLIJKE PHILIPS N V | 76 | $4 | 0.0% | $50.55 | — | NY REG SH NEW | 500472303 |
| INFY | INFOSYS LTD | 264 | $4 | 0.0% | $8.57 | — | SPONSORED ADR | 456788108 |
| LKQ | LKQ CORP | 150 | $4 | 0.0% | $30.49 | -13.2% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 18 | $4 | 0.0% | $212.95 | +1.8% | COM | 03027X100 |
| BZUN | BAOZUN INC | 130 | $4 | 0.0% | $27.78 | — | SPONSORED ADR | 06684L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 95 | $4 | 0.0% | $30.67 | — | ORD | G5876H105 |
| AXP | AMERICAN EXPRESS CO | 35 | $4 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| AON | AON PLC | 20 | $4 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | ZYNGA INC | 384 | $4 | 0.0% | $5.89 | — | CL A | 98986T108 |
| CROX | CROCS INC | 100 | $4 | 0.0% | $34.93 | +10.7% | COM | 227046109 |
| CUZ | COUSINS PPTYS INC | 155 | $4 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| NGG | NATIONAL GRID PLC | 70 | $4 | 0.0% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| CSGP | COSTAR GROUP INC | 5 | $4 | 0.0% | $58.38 | +36.5% | COM | 22160N109 |
| DLX | DELUXE CORP | 152 | $4 | 0.0% | $19.22 | 0.0% | COM | 248019101 |
| CTVA | CORTEVA INC | 127 | $4 | 0.0% | $24.50 | +8.1% | COM | 22052L104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 42 | $4 | 0.0% | $95.24 | — | S&P SMLCP INFO | 46138E115 |
| KBWB | INVESCO EXCH TRADED FD TR II | 102 | $4 | 0.0% | $39.60 | — | KBW BK ETF | 46138E628 |
| MSCI | MSCI INC | 10 | $4 | 0.0% | $238.83 | +44.0% | COM | 55354G100 |
| GNTX | GENTEX CORP | 164 | $4 | 0.0% | $28.16 | -5.7% | COM | 371901109 |
| — | ENZO BIOCHEM INC | 1,815 | $4 | 0.0% | $2.20 | — | COM | 294100102 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $4 | 0.0% | $73.11 | +6.7% | COM | 28176E108 |
| TM | TOYOTA MOTOR CORP | 32 | $4 | 0.0% | $128.65 | — | SP ADR REP2COM | 892331307 |
| — | ETF MANAGERS TR | 385 | $4 | 0.0% | $16.33 | — | ETFMG ALTR HRVST | 26924G508 |
| LUV | SOUTHWEST AIRLS CO | 101 | $4 | 0.0% | $29.78 | +11.0% | COM | 844741108 |
| SNN | SMITH &NEPHEW GROUP PLC | 109 | $4 | 0.0% | $33.76 | — | SPDN ADR NEW | 83175M205 |
| NET | CLOUDFLARE INC | 85 | $3 | 0.0% | $31.59 | +21.2% | CL A COM | 18915M107 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,200 | $3 | 0.0% | $1.31 | — | COM | 86323X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $3 | 0.0% | $137.33 | +88.1% | SHS | L8681T102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 1,325 | $3 | 0.0% | $1.96 | +38.8% | SHS NEW NIS 80 | M20115180 |
| TTD | THE TRADE DESK INC | 5 | $3 | 0.0% | $25.88 | +76.5% | COM CL A | 88339J105 |
| — | II-VI INC | 72 | $3 | 0.0% | $27.78 | — | COM | 902104108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,170 | $3 | 0.0% | $1.50 | +101.2% | COM | 767292105 |
| MO | ALTRIA GROUP INC | 86 | $3 | 0.0% | $28.79 | -5.6% | COM | 02209S103 |
| RPRX | ROYALTY PHARMA PLC | 60 | $3 | 0.0% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $3 | 0.0% | $176.33 | +7.7% | SHS | G96629103 |
| — | VMWARE INC | 20 | $3 | 0.0% | $150.00 | — | CL A COM | 928563402 |
| MASI | MASIMO CORP | 12 | $3 | 0.0% | $221.04 | +1.4% | COM | 574795100 |
| MFC | MANULIFE FINL CORP | 199 | $3 | 0.0% | $18.93 | -24.3% | COM | 56501R106 |
| HDB | HDFC BANK LTD | 62 | $3 | 0.0% | $54.94 | — | SPONSORED ADS | 40415F101 |
| PUK | PRUDENTIAL PLC | 117 | $3 | 0.0% | $34.19 | — | ADR | 74435K204 |
| HPQ | HP INC | 181 | $3 | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| ACGL | ARCH CAP GROUP LTD | 97 | $3 | 0.0% | $28.99 | 0.0% | ORD | G0450A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 63 | $3 | 0.0% | $62.86 | — | COM | 37890U108 |
| EGP | EASTGROUP PPTY INC | 26 | $3 | 0.0% | $115.38 | — | COM | 277276101 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $3 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| ENR | ENERGIZER HLDGS INC NEW | 69 | $3 | 0.0% | $36.52 | +1.5% | COM | 29272W109 |
| DELL | DELL TECHNOLOGIES INC | 50 | $3 | 0.0% | $23.85 | +19.9% | CL C | 24703L202 |
| NWL | NEWELL BRANDS INC | 182 | $3 | 0.0% | $13.14 | 0.0% | COM | 651229106 |
| NKE | NIKE INC | 20 | $3 | 0.0% | $86.82 | +14.8% | CL B | 654106103 |
| NRG | NRG ENERGY INC | 98 | $3 | 0.0% | $32.82 | -14.1% | COM NEW | 629377508 |
| — | ODONATE THERAPEUTICS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 676079106 |
| TSCO | TRACTOR SUPPLY CO | 20 | $3 | 0.0% | $17.35 | +51.9% | COM | 892356106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79 | $2 | 0.0% | $23.96 | +14.8% | COM | 46269C102 |
| FAST | FASTENAL CO | 36 | $2 | 0.0% | $15.30 | +31.1% | COM | 311900104 |
| ORI | OLD REP INTL CORP | 136 | $2 | 0.0% | $13.75 | -27.0% | COM | 680223104 |
| DOW | DOW INC | 38 | $2 | 0.0% | $36.70 | -8.8% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 387 | $2 | 0.0% | $11.07 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 36 | $2 | 0.0% | $24.51 | -14.0% | COM | 26614N102 |
| — | INVITAE CORP | 47 | $2 | 0.0% | — | — | COM | 46185L103 |
| — | FIRST FINANCIAL NORTHWEST IN | 232 | $2 | 0.0% | $13.27 | — | COM | 32022K102 |
| — | PAINREFORM LTD | 500 | $2 | 0.0% | $4.00 | — | SHS | M77798102 |
| — | TOTAL SE | 62 | $2 | 0.0% | $54.79 | — | SPONSORED ADS | 89151E109 |
| IP | INTERNATIONAL PAPER CO | 51 | $2 | 0.0% | $31.89 | -12.3% | COM | 460146103 |
| UBS | UBS GROUP AG | 214 | $2 | 0.0% | $11.89 | +0.8% | SHS | H42097107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41 | $2 | 0.0% | $11.32 | +6.8% | COM CL A | 45841N107 |
| — | BLACKROCK RES &COMMODITIES | 287 | $2 | 0.0% | $7.35 | — | SHS | 09257A108 |
| CCL | CARNIVAL CORP | 120 | $2 | 0.0% | $43.59 | -64.5% | UNIT 99/99/9999 | 143658300 |
| — | TELIGENT INC NEW | 2,750 | $2 | 0.0% | $2.55 | — | COM NEW | 87960W203 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $2 | 0.0% | $6.67 | — | COM | 483709101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $2 | 0.0% | $102.35 | -4.0% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 10 | $2 | 0.0% | $143.91 | -7.4% | COM | 438516106 |
| — | MEDALLIA INC | 85 | $2 | 0.0% | $23.53 | — | COM | 584021109 |
| MGM | MGM RESORTS INTERNATIONAL | 72 | $2 | 0.0% | $30.06 | -34.1% | COM | 552953101 |
| BK | BANK NEW YORK MELLON CORP | 45 | $2 | 0.0% | $31.07 | +0.3% | COM | 064058100 |
| — | RITE AID CORP | 262 | $2 | 0.0% | $15.27 | — | COM | 767754872 |
| SE | SEA LTD | 12 | $2 | 0.0% | $166.67 | — | SPONSORD ADS | 81141R100 |
| — | RETAIL OPPORTUNITY INVTS COR | 138 | $1 | 0.0% | $14.70 | — | COM | 76131N101 |
| — | AIMMUNE THERAPEUTICS INC | 31 | $1 | 0.0% | $32.26 | — | COM | 00900T107 |
| KEP | KOREA ELECTRIC PWR | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 500631106 |
| DOL | WISDOMTREE TR | 22 | $1 | 0.0% | $47.62 | — | INTL LRGCAP DV | 97717W794 |
| — | MARATHON PATENT GROUP INC | 500 | $1 | 0.0% | — | — | COM | 56585W401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20 | $1 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| AER | AERCAP HOLDINGS NV | 36 | $1 | 0.0% | $57.91 | -50.7% | SHS | N00985106 |
| ALV | AUTOLIV INC | 15 | $1 | 0.0% | $62.52 | 0.0% | COM | 052800109 |
| WEN | WENDYS CO | 46 | $1 | 0.0% | $21.22 | +3.8% | COM | 95058W100 |
| EPI | WISDOMTREE TR | 62 | $1 | 0.0% | $16.39 | — | INDIA ERNGS FD | 97717W422 |
| — | ALTERYX INC | 5 | $1 | 0.0% | $200.00 | — | COM CL A | 02156B103 |
| GLW | CORNING INC | 20 | $1 | 0.0% | $24.43 | +9.1% | COM | 219350105 |
| EEMV | ISHARES INC | 18 | $1 | 0.0% | $55.56 | — | MSCI EMERG MRKT | 464286533 |
| — | EVOFEM BIOSCIENCES INC | 570 | $1 | 0.0% | $1.75 | — | COM | 30048L104 |
| — | DISCOVERY INC | 50 | $1 | 0.0% | — | — | COM SER A | 25470F104 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $49.16 | -32.8% | COM | 92276F100 |
| — | ESPORTS ENTMT GROUP INC | 145 | $1 | 0.0% | $6.90 | — | COM | 29667K306 |
| TWLO | TWILIO INC | 5 | $1 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| OTIS | OTIS WORLDWIDE CORP | 10 | $1 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CLOU | GLOBAL X FDS | 25 | $1 | 0.0% | $40.00 | — | CLOUD COMPUTNG | 37954Y442 |
| FSLY | FASTLY INC | 7 | $1 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $1 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| EXEL | EXELIXIS INC | 51 | $1 | 0.0% | $18.29 | +27.6% | COM | 30161Q104 |
| ENB | ENBRIDGE INC | 37 | $1 | 0.0% | $24.85 | -11.5% | COM | 29250N105 |
| PEB | PEBBLEBROOK HOTEL TR | 54 | $1 | 0.0% | $18.87 | — | COM | 70509V100 |
| VOO | VANGUARD INDEX FDS | 3 | $1 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| MOS | MOSAIC CO NEW | 77 | $1 | 0.0% | $17.54 | -16.8% | COM | 61945C103 |
| — | BROOKFIELD PROPERTY PARTRS L | 105 | $1 | 0.0% | $9.52 | — | UNIT LTD PARTN | G16249107 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $118.20 | +37.4% | COM | 874054109 |
| SSYS | STRATASYS LTD | 90 | $1 | 0.0% | $19.92 | -26.7% | SHS | M85548101 |
| — | SPIRIT AIRLS INC | 11 | $0 | 0.0% | — | — | COM | 848577102 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $39.36 | -26.2% | COM | 10922N103 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COM | 14757U109 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $54.19 | -24.3% | COM NEW | 172967424 |
| — | CNOOC LIMITED | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 126132109 |
| SONO | SONOS INC | 6 | $0 | 0.0% | $13.93 | +5.7% | COM | 83570H108 |
| SM | SM ENERGY CO | 5 | $0 | 0.0% | $2.56 | 0.0% | COM | 78454L100 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $2.78 | -16.0% | COM | 004397105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| NOG | NORTHERN OIL AND GAS INC MN | 4 | $0 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | MOLECULIN BIOTECH INC | 10 | $0 | 0.0% | — | — | COM | 60855D101 |
| — | EXELA TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | COM | 30162V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| COTY | COTY INC | 3 | $0 | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| — | PATTERSON COS INC | 8 | $0 | 0.0% | $20.88 | — | COM | 703395103 |
| — | AURORA CANNABIS INC | 3 | $0 | 0.0% | — | — | COM | 05156X884 |
| WAB | WABTEC | 2 | $0 | 0.0% | $71.36 | -12.8% | COM | 929740108 |
| LYFT | LYFT INC | 1 | $0 | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| — | BARCLAYS BANK PLC | 17 | $0 | 0.0% | — | — | IPTH SR B S&P | 06746P621 |