Location: St. Paul, MN
CIK: 0001802451 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2020
Total Value: $82.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,787 | $25.77M | 31.1% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 211,673 | $11.85M | 14.3% | $82.88 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 283,171 | $10.11M | 12.2% | $35.74 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 256,640 | $7.298M | 8.8% | $36.89 | — | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 40,767 | $3.533M | 4.3% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 73,960 | $3.413M | 4.1% | $62.75 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 16,122 | $2.318M | 2.8% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| TNDM | TANDEM DIABETES CARE INC | 23,375 | $1.504M | 1.8% | $61.67 | +13.6% | COM NEW | 875372203 |
| — | SEASPINE HLDGS CORP | 132,705 | $1.084M | 1.3% | $8.21 | — | COM | 81255T108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 114,015 | $1.055M | 1.3% | $12.47 | — | ORD SHS | G6855A103 |
| KRMD | REPRO MED SYS INC | 126,182 | $946K | 1.1% | $4.66 | +44.4% | COM | 759910102 |
| MMM | 3M CO | 6,681 | $911K | 1.1% | $111.46 | -4.9% | COM | 88579Y101 |
| — | QUIDEL CORP | 6,264 | $612K | 0.7% | $74.87 | — | COM | 74838J101 |
| USB | US BANCORP DEL | 16,378 | $564K | 0.7% | $43.78 | -15.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 2,040 | $525K | 0.6% | $321.57 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 8,202 | $494K | 0.6% | $51.71 | +4.9% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 3,101 | $488K | 0.6% | $140.08 | +11.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,552 | $394K | 0.5% | $62.24 | +14.2% | COM | 037833100 |
| PG | PROCTER &GAMBLE CO | 3,406 | $374K | 0.5% | $105.24 | -1.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,278 | $337K | 0.4% | $75.30 | +0.0% | COM | 002824100 |
| DXCM | DEXCOM INC | 1,110 | $298K | 0.4% | $47.43 | +31.2% | COM | 252131107 |
| AMZN | AMAZON COM INC | 153 | $298K | 0.4% | $90.29 | +7.2% | COM | 023135106 |
| LLY | LILLY ELI &CO | 1,972 | $273K | 0.3% | $107.55 | +19.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,307 | $273K | 0.3% | $147.88 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 1,745 | $271K | 0.3% | $177.67 | -0.8% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 2,670 | $265K | 0.3% | $119.29 | -8.1% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 9,008 | $252K | 0.3% | $39.08 | — | SPON ADR NEW | 404280406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,016 | $246K | 0.3% | $9.21 | +91.5% | COM | 05156V102 |
| IEFA | ISHARES TR | 4,881 | $244K | 0.3% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON &JOHNSON | 1,810 | $237K | 0.3% | $116.12 | +3.5% | COM | 478160104 |
| OEF | ISHARES TR | 1,918 | $227K | 0.3% | $143.86 | — | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 1,638 | $211K | 0.3% | $163.32 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 3,605 | $192K | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| — | RTI SURGICAL HOLDINGS INC | 93,500 | $159K | 0.2% | $2.74 | — | COM | 74975N105 |
| QQQ | INVESCO QQQ TR | 810 | $154K | 0.2% | $212.27 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $150K | 0.2% | $298.40 | +4.1% | COM | 883556102 |
| PEP | PEPSICO INC | 1,193 | $143K | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| IWR | ISHARES TR | 3,214 | $138K | 0.2% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 1,512 | $136K | 0.2% | $92.53 | -2.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 1,295 | $125K | 0.2% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 4,295 | $125K | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,982 | $113K | 0.1% | $51.89 | -18.9% | COM | 30231G102 |
| HBIO | HARVARD BIOSCIENCE INC | 50,985 | $112K | 0.1% | $2.88 | -5.8% | COM | 416906105 |
| BBY | BEST BUY INC | 1,976 | $112K | 0.1% | $59.90 | +4.2% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $108K | 0.1% | $145.09 | -2.2% | COM | 053015103 |
| SIBN | SI BONE INC | 9,000 | $107K | 0.1% | $18.37 | 0.0% | COM | 825704109 |
| HYG | ISHARES TR | 1,356 | $104K | 0.1% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $102K | 0.1% | $47.53 | -6.3% | COM | 83125X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $96,000 | 0.1% | $216.62 | -1.9% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 1,959 | $88,000 | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| IMCB | ISHARES TR | 558 | $85,000 | 0.1% | $208.26 | — | MRGSTR MD CP ETF | 464288208 |
| V | VISA INC | 519 | $83,000 | 0.1% | $172.55 | +4.7% | COM CL A | 92826C839 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $77,000 | 0.1% | $4.36 | +15.7% | COM NEW | 23283X206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 522 | $76,000 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| — | PORTOLA PHARMACEUTICALS INC | 10,530 | $75,000 | 0.1% | $23.87 | — | COM | 737010108 |
| VRAYQ | VIEWRAY INC | 28,000 | $70,000 | 0.1% | $3.23 | -12.4% | COM | 92672L107 |
| ADBE | ADOBE INC | 222 | $70,000 | 0.1% | $294.23 | +16.3% | COM | 00724F101 |
| IBB | ISHARES TR | 603 | $65,000 | 0.1% | $119.40 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 1,800 | $61,000 | 0.1% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| WDAY | WORKDAY INC | 459 | $59,000 | 0.1% | $166.02 | +1.5% | CL A | 98138H101 |
| KO | COCA COLA CO | 1,296 | $57,000 | 0.1% | $44.69 | +0.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,657 | $56,000 | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| WBS | WEBSTER FINL CORP CONN | 2,362 | $54,000 | 0.1% | $48.10 | -15.4% | COM | 947890109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,980 | $52,000 | 0.1% | $5.21 | — | COM | 21833P103 |
| IYR | ISHARES TR | 728 | $50,000 | 0.1% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 304 | $50,000 | 0.1% | $192.35 | +1.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 1,515 | $49,000 | 0.1% | $26.70 | -3.3% | COM | 717081103 |
| MA | MASTERCARD INC | 200 | $48,000 | 0.1% | $272.58 | +5.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 247 | $46,000 | 0.1% | $194.99 | -2.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 1,672 | $46,000 | 0.1% | $29.81 | +10.4% | COM | 90353T100 |
| — | AMARIN CORP PLC | 12,360 | $45,000 | 0.1% | $19.95 | — | SPONS ADR NEW | 023111206 |
| GIS | GENERAL MLS INC | 868 | $45,000 | 0.1% | $42.87 | +1.0% | COM | 370334104 |
| ACWI | ISHARES TR | 715 | $44,000 | 0.1% | $78.23 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 370 | $42,000 | 0.1% | $165.16 | — | RUSSELL 2000 ETF | 464287655 |
| MDU | MDU RES GROUP INC | 1,979 | $42,000 | 0.1% | $9.10 | -2.9% | COM | 552690109 |
| CSCO | CISCO SYS INC | 998 | $39,000 | 0.0% | $38.56 | -4.9% | COM | 17275R102 |
| — | POLYMET MINING CORP | 166,200 | $39,000 | 0.0% | $0.25 | — | COM | 731916102 |
| GOOG | ALPHABET INC | 33 | $38,000 | 0.0% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| — | QUANTUM CORP | 13,000 | $38,000 | 0.0% | $2.92 | — | COM NEW | 747906501 |
| SO | SOUTHERN CO | 718 | $38,000 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 325 | $37,000 | 0.0% | $123.01 | -7.8% | COM | 149123101 |
| — | TCF FINANCIAL CORPORATION NE | 1,630 | $36,000 | 0.0% | $46.44 | — | COM | 872307103 |
| NVDA | NVIDIA CORP | 136 | $35,000 | 0.0% | $5.18 | +21.4% | COM | 67066G104 |
| EFG | ISHARES TR | 481 | $34,000 | 0.0% | $84.75 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 626 | $34,000 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| BA | BOEING CO | 233 | $34,000 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| SNAP | SNAP INC | 2,580 | $30,000 | 0.0% | $14.72 | +4.3% | CL A | 83304A106 |
| TGT | TARGET CORP | 328 | $30,000 | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| — | CYBEROPTICS CORP | 1,750 | $29,000 | 0.0% | $18.29 | — | COM | 232517102 |
| HDV | ISHARES TR | 402 | $28,000 | 0.0% | $97.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | VAPOTHERM INC | 1,500 | $28,000 | 0.0% | $14.22 | — | COM | 922107107 |
| — | GLOBALSTAR INC | 97,375 | $28,000 | 0.0% | $0.52 | — | COM | 378973408 |
| — | TWITTER INC | 1,100 | $27,000 | 0.0% | $31.82 | — | COM | 90184L102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 323 | $27,000 | 0.0% | $114.56 | — | S&P500 EQL WGT | 46137V357 |
| — | SCYNEXIS INC | 35,325 | $27,000 | 0.0% | $0.82 | — | COM | 811292101 |
| VZ | VERIZON COMMUNICATIONS INC | 518 | $27,000 | 0.0% | $42.79 | -4.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 592 | $26,000 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| MRSH | MARSH &MCLENNAN COS INC | 301 | $26,000 | 0.0% | $95.06 | +2.4% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 94 | $26,000 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 369 | $26,000 | 0.0% | $89.68 | -15.2% | COM | 166764100 |
| — | NUVASIVE INC | 500 | $25,000 | 0.0% | $76.00 | — | COM | 670704105 |
| GOOGL | ALPHABET INC | 22 | $25,000 | 0.0% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 128 | $24,000 | 0.0% | $210.53 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 402 | $23,000 | 0.0% | $59.30 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 70 | $23,000 | 0.0% | $324.96 | +3.1% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 205 | $23,000 | 0.0% | $163.72 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 182 | $22,000 | 0.0% | $130.88 | -3.6% | COM | 31428X106 |
| FREL | FIDELITY COVINGTON TR | 1,100 | $22,000 | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 236 | $22,000 | 0.0% | $110.07 | -6.3% | COM | 11133T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 242 | $20,000 | 0.0% | $158.40 | -17.7% | COM NEW | 759351604 |
| IHF | ISHARES TR | 125 | $20,000 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| FNCL | FIDELITY COVINGTON TR | 700 | $20,000 | 0.0% | $44.29 | — | MSCI FINLS IDX | 316092501 |
| MOO | VANECK VECTORS ETF TR | 378 | $19,000 | 0.0% | $68.78 | — | AGRIBUSINESS ETF | 92189F700 |
| PYPL | PAYPAL HLDGS INC | 208 | $19,000 | 0.0% | $103.97 | +5.9% | COM | 70450Y103 |
| — | MODEL N INC | 880 | $19,000 | 0.0% | $34.09 | — | COM | 607525102 |
| STE | STERIS PLC | 130 | $18,000 | 0.0% | $138.78 | +2.3% | SHS USD | G8473T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,229 | $18,000 | 0.0% | $19.53 | — | SPONSORED ADS | 874060205 |
| — | BARRICK GOLD CORPORATION | 1,033 | $18,000 | 0.0% | $18.08 | — | COM | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 224 | $17,000 | 0.0% | $92.43 | -0.3% | COM | 74834L100 |
| GDXJ | VANECK VECTORS ETF TR | 601 | $16,000 | 0.0% | $32.70 | — | JR GOLD MINERS E | 92189F791 |
| MU | MICRON TECHNOLOGY INC | 398 | $16,000 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 274 | $16,000 | 0.0% | $73.53 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 210 | $16,000 | 0.0% | $90.91 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 267 | $16,000 | 0.0% | $75.47 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 162 | $16,000 | 0.0% | $136.65 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 308 | $15,000 | 0.0% | $49.02 | — | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO P L C | 122 | $15,000 | 0.0% | $157.48 | — | SPON ADR NEW | 25243Q205 |
| WPM | WHEATON PRECIOUS METALS CORP | 550 | $15,000 | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| MTN | VAIL RESORTS INC | 102 | $15,000 | 0.0% | $236.65 | -9.1% | COM | 91879Q109 |
| BAC | BK OF AMERICA CORP | 745 | $15,000 | 0.0% | $27.64 | -6.3% | COM | 060505104 |
| SYNA | SYNAPTICS INC | 269 | $15,000 | 0.0% | $52.69 | +28.7% | COM | 87157D109 |
| TSLA | TESLA INC | 30 | $15,000 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP OHIO | 203 | $14,000 | 0.0% | $59.30 | +10.2% | COM | 743315103 |
| PAAS | PAN AMERN SILVER CORP | 988 | $14,000 | 0.0% | $18.52 | +12.1% | COM | 697900108 |
| DE | DEERE &CO | 104 | $14,000 | 0.0% | $157.96 | -7.8% | COM | 244199105 |
| — | ALLIANZGI CONV INCOME FD II | 4,453 | $14,000 | 0.0% | $4.94 | — | COM | 018825109 |
| BIDU | BAIDU INC | 138 | $13,000 | 0.0% | $114.26 | — | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 33 | $13,000 | 0.0% | $34.84 | +29.4% | CL A | 82509L107 |
| SYK | STRYKER CORP | 81 | $13,000 | 0.0% | $194.19 | -5.6% | COM | 863667101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 40,000 | $13,000 | 0.0% | $0.70 | — | COM | 40434H104 |
| MDLZ | MONDELEZ INTL INC | 261 | $13,000 | 0.0% | $45.89 | +1.8% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 50 | $12,000 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| OTTR | OTTER TAIL CORP | 288 | $12,000 | 0.0% | $43.70 | -3.3% | COM | 689648103 |
| OCUL | OCULAR THERAPEUTIX INC | 2,397 | $11,000 | 0.0% | $3.48 | +42.0% | COM | 67576A100 |
| BBBY | OVERSTOCK COM INC DEL | 2,255 | $11,000 | 0.0% | $8.91 | -21.5% | COM | 690370101 |
| DEM | WISDOMTREE TR | 342 | $11,000 | 0.0% | $43.99 | — | EMER MKT HIGH FD | 97717W315 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48 | $11,000 | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,309 | $11,000 | 0.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| PENN | PENN NATL GAMING INC | 849 | $10,000 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,200 | $10,000 | 0.0% | $1.31 | — | COM | 86323X106 |
| PSX | PHILLIPS 66 | 196 | $10,000 | 0.0% | $82.67 | -22.8% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 115 | $10,000 | 0.0% | $96.49 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 379 | $10,000 | 0.0% | $44.70 | -18.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 91 | $10,000 | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 206 | $9,000 | 0.0% | $54.60 | -2.3% | COM | 872540109 |
| — | ADURO BIOTECH INC | 3,330 | $9,000 | 0.0% | $0.90 | — | COM | 00739L101 |
| — | CDK GLOBAL INC | 276 | $9,000 | 0.0% | $54.35 | — | COM | 12508E101 |
| — | ISORAY INC | 18,000 | $9,000 | 0.0% | $0.61 | — | COM | 46489V104 |
| PFG | PRINCIPAL FINL GROUP INC | 310 | $9,000 | 0.0% | $43.18 | -12.7% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $9,000 | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| KGC | KINROSS GOLD CORP | 2,262 | $9,000 | 0.0% | $4.51 | +7.2% | COM | 496902404 |
| — | ATHERSYS INC NEW | 3,000 | $9,000 | 0.0% | $1.00 | — | COM | 04744L106 |
| HRTX | HERON THERAPEUTICS INC | 700 | $8,000 | 0.0% | $22.12 | -15.0% | COM | 427746102 |
| MO | ALTRIA GROUP INC | 214 | $8,000 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 54 | $8,000 | 0.0% | $187.32 | -1.6% | COM | 38141G104 |
| TER | TERADYNE INC | 153 | $8,000 | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| IDXX | IDEXX LABS INC | 36 | $8,000 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| XNCR | XENCOR INC | 300 | $8,000 | 0.0% | $36.53 | -9.3% | COM | 98401F105 |
| DG | DOLLAR GEN CORP NEW | 53 | $8,000 | 0.0% | $145.94 | -2.5% | COM | 256677105 |
| ALL | ALLSTATE CORP | 93 | $8,000 | 0.0% | $94.21 | +0.0% | COM | 020002101 |
| IWF | ISHARES TR | 56 | $8,000 | 0.0% | $172.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 106 | $8,000 | 0.0% | $123.81 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 53 | $8,000 | 0.0% | $171.92 | -0.0% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $8,000 | 0.0% | $333.07 | +2.7% | COM | 776696106 |
| — | CANOPY GROWTH CORP | 525 | $7,000 | 0.0% | $20.95 | — | COM | 138035100 |
| COP | CONOCOPHILLIPS | 243 | $7,000 | 0.0% | $46.39 | -11.7% | COM | 20825C104 |
| SNY | SANOFI | 180 | $7,000 | 0.0% | $48.03 | — | SPONSORED ADR | 80105N105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,143 | $7,000 | 0.0% | $8.97 | -17.3% | COM | 800677106 |
| ORCL | ORACLE CORP | 163 | $7,000 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| IJK | ISHARES TR | 40 | $7,000 | 0.0% | $229.38 | — | S&P MC 400GR ETF | 464287606 |
| CCI | CROWN CASTLE INTL CORP NEW | 54 | $7,000 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 121 | $7,000 | 0.0% | $52.49 | -1.9% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 123 | $7,000 | 0.0% | $51.97 | +3.2% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164 | $7,000 | 0.0% | $56.34 | -3.3% | CL A | 192446102 |
| GERN | GERON CORP | 6,000 | $7,000 | 0.0% | $1.45 | -15.3% | COM | 374163103 |
| GILD | GILEAD SCIENCES INC | 98 | $7,000 | 0.0% | $51.27 | +7.1% | COM | 375558103 |
| — | TELIGENT INC NEW | 27,500 | $7,000 | 0.0% | $0.42 | — | COM | 87960W104 |
| INTU | INTUIT | 31 | $7,000 | 0.0% | $251.45 | +3.8% | COM | 461202103 |
| — | INTERSECT ENT INC | 600 | $7,000 | 0.0% | $23.33 | — | COM | 46071F103 |
| PM | PHILIP MORRIS INTL INC | 98 | $7,000 | 0.0% | $60.03 | +1.2% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 165 | $7,000 | 0.0% | $73.62 | -22.3% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 96 | $7,000 | 0.0% | $79.69 | +3.7% | SHS | G29183103 |
| EIX | EDISON INTL | 140 | $7,000 | 0.0% | $53.74 | -1.2% | COM | 281020107 |
| YUM | YUM BRANDS INC | 106 | $7,000 | 0.0% | $92.35 | -9.5% | COM | 988498101 |
| WMT | WALMART INC | 67 | $7,000 | 0.0% | $36.38 | -2.8% | COM | 931142103 |
| APD | AIR PRODS &CHEMS INC | 34 | $6,000 | 0.0% | $194.15 | +1.5% | COM | 009158106 |
| — | DUNKIN BRANDS GROUP INC | 116 | $6,000 | 0.0% | $69.57 | — | COM | 265504100 |
| ACN | ACCENTURE PLC IRELAND | 39 | $6,000 | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 71 | $6,000 | 0.0% | $91.47 | -11.4% | COM | 695156109 |
| CME | CME GROUP INC | 40 | $6,000 | 0.0% | $162.02 | -1.5% | COM | 12572Q105 |
| OMCL | OMNICELL INC | 100 | $6,000 | 0.0% | $76.72 | +3.9% | COM | 68213N109 |
| IYY | ISHARES TR | 54 | $6,000 | 0.0% | $150.21 | — | DOW JONES US ETF | 464287846 |
| CNI | CANADIAN NATL RY CO | 81 | $6,000 | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 26 | $6,000 | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 124 | $6,000 | 0.0% | $67.24 | -12.3% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 71 | $6,000 | 0.0% | $110.13 | -2.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 48 | $6,000 | 0.0% | $143.91 | -5.1% | COM | 438516106 |
| BKNG | BOOKING HLDGS INC | 5 | $6,000 | 0.0% | $1931.44 | -10.6% | COM | 09857L108 |
| INSM | INSMED INC | 400 | $6,000 | 0.0% | $20.34 | +16.5% | COM PAR $.01 | 457669307 |
| — | GLAXOSMITHKLINE PLC | 182 | $6,000 | 0.0% | $44.18 | — | SPONSORED ADR | 37733W105 |
| VOX | VANGUARD WORLD FDS | 87 | $6,000 | 0.0% | $91.95 | — | COMM SRVC ETF | 92204A884 |
| AMP | AMERIPRISE FINL INC | 59 | $6,000 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| — | ANSYS INC | 29 | $6,000 | 0.0% | $250.00 | — | COM | 03662Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34 | $6,000 | 0.0% | $182.00 | 0.0% | COM | 502431109 |
| — | AQUA METALS INC | 15,000 | $6,000 | 0.0% | $0.73 | — | COM | 03837J101 |
| — | PFENEX INC | 750 | $6,000 | 0.0% | $8.00 | — | COM | 717071104 |
| SBUX | STARBUCKS CORP | 81 | $5,000 | 0.0% | $72.42 | -2.0% | COM | 855244109 |
| SRE | SEMPRA ENERGY | 51 | $5,000 | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| NOW | SERVICENOW INC | 18 | $5,000 | 0.0% | $52.68 | +18.7% | COM | 81762P102 |
| AOS | SMITH A O CORP | 136 | $5,000 | 0.0% | $42.33 | -9.5% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 249 | $5,000 | 0.0% | $28.20 | -13.6% | COM | 858119100 |
| IR | INGERSOLL RAND INC | 233 | $5,000 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| KEY | KEYCORP | 562 | $5,000 | 0.0% | $13.40 | -7.2% | COM | 493267108 |
| AIG | AMERICAN INTL GROUP INC | 212 | $5,000 | 0.0% | $45.11 | -18.5% | COM NEW | 026874784 |
| — | AMERICAN OUTDOOR BRANDS CORP | 668 | $5,000 | 0.0% | $6.71 | — | COM | 02874P103 |
| ASML | ASML HOLDING N V | 21 | $5,000 | 0.0% | $291.67 | — | N Y REGISTRY SHS | N07059210 |
| AVB | AVALONBAY CMNTYS INC | 40 | $5,000 | 0.0% | $172.50 | -5.3% | COM | 053484101 |
| BAX | BAXTER INTL INC | 66 | $5,000 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| — | BLUEBIRD BIO INC | 115 | $5,000 | 0.0% | $43.48 | — | COM | 09609G100 |
| EPC | EDGEWELL PERS CARE CO | 208 | $5,000 | 0.0% | $29.43 | -7.4% | COM | 28035Q102 |
| DOV | DOVER CORP | 66 | $5,000 | 0.0% | $98.38 | -0.6% | COM | 260003108 |
| F | FORD MTR CO DEL | 1,039 | $5,000 | 0.0% | $6.66 | -15.1% | COM | 345370860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67 | $5,000 | 0.0% | $105.74 | -1.8% | COM | 33616C100 |
| LOW | LOWES COS INC | 65 | $5,000 | 0.0% | $102.36 | -4.0% | COM | 548661107 |
| RPM | RPM INTL INC | 101 | $5,000 | 0.0% | $72.50 | -5.0% | COM | 749685103 |
| CUBE | CUBESMART | 199 | $5,000 | 0.0% | $29.41 | — | COM | 229663109 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $5,000 | 0.0% | $104.72 | +1.3% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 40 | $5,000 | 0.0% | $151.83 | +2.3% | COM NEW | 620076307 |
| RIO | RIO TINTO PLC | 111 | $5,000 | 0.0% | $45.05 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 36 | $5,000 | 0.0% | $170.74 | -6.2% | CL A | 21036P108 |
| NVS | NOVARTIS A G | 59 | $4,000 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 45 | $4,000 | 0.0% | $127.66 | — | SPON ADR | 803054204 |
| IVW | ISHARES TR | 30 | $4,000 | 0.0% | $192.09 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER HANNIFIN CORP | 33 | $4,000 | 0.0% | $177.66 | -6.2% | COM | 701094104 |
| PAYC | PAYCOM SOFTWARE INC | 22 | $4,000 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45 | $4,000 | 0.0% | $112.39 | -4.7% | ORD | M22465104 |
| CUZ | COUSINS PPTYS INC | 155 | $4,000 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| CTAS | CINTAS CORP | 26 | $4,000 | 0.0% | $61.91 | -0.2% | COM | 172908105 |
| AMGN | AMGEN INC | 21 | $4,000 | 0.0% | $182.67 | -0.2% | COM | 031162100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2,325 | $4,000 | 0.0% | $1.96 | 0.0% | SHS NEW NIS 80 | M20115180 |
| HXL | HEXCEL CORP NEW | 112 | $4,000 | 0.0% | $73.32 | -11.9% | COM | 428291108 |
| SWK | STANLEY BLACK &DECKER INC | 42 | $4,000 | 0.0% | $128.58 | -7.4% | COM | 854502101 |
| YUMC | YUM CHINA HLDGS INC | 102 | $4,000 | 0.0% | $44.44 | +0.3% | COM | 98850P109 |
| MTUS | TIMKENSTEEL CORP | 1,477 | $4,000 | 0.0% | $6.27 | -10.7% | COM | 887399103 |
| EEFT | EURONET WORLDWIDE INC | 54 | $4,000 | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| — | ENZO BIOCHEM INC | 1,815 | $4,000 | 0.0% | $2.20 | — | COM | 294100102 |
| — | ZUORA INC | 500 | $4,000 | 0.0% | $14.00 | — | COM CL A | 98983V106 |
| — | ETF MANAGERS TR | 371 | $4,000 | 0.0% | $16.49 | — | ETFMG ALTR HRVST | 26924G508 |
| FIS | FIDELITY NATL INFORMATION SV | 38 | $4,000 | 0.0% | $118.59 | +3.8% | COM | 31620M106 |
| EOG | EOG RES INC | 86 | $3,000 | 0.0% | $55.80 | -11.0% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 23 | $3,000 | 0.0% | $146.93 | -0.2% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 17 | $3,000 | 0.0% | $196.74 | +9.8% | COM | 29414B104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 140 | $3,000 | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| EBAY | EBAY INC | 102 | $3,000 | 0.0% | $32.64 | -3.4% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 45 | $3,000 | 0.0% | $17.23 | -5.1% | COM | 892356106 |
| TM | TOYOTA MOTOR CORP | 29 | $3,000 | 0.0% | $129.03 | — | SP ADR REP2COM | 892331307 |
| CSGP | COSTAR GROUP INC | 6 | $3,000 | 0.0% | $58.38 | +11.6% | COM | 22160N109 |
| — | CRH PLC | 122 | $3,000 | 0.0% | $35.71 | — | ADR | 12626K203 |
| OPCH | OPTION CARE HEALTH INC | 383 | $3,000 | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| RELX | RELX PLC | 155 | $3,000 | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| CRM | SALESFORCE COM INC | 22 | $3,000 | 0.0% | $154.88 | +9.4% | COM | 79466L302 |
| DHI | D R HORTON INC | 107 | $3,000 | 0.0% | $50.08 | -2.3% | COM | 23331A109 |
| MSCI | MSCI INC | 12 | $3,000 | 0.0% | $238.83 | +11.8% | COM | 55354G100 |
| NGG | NATIONAL GRID PLC | 68 | $3,000 | 0.0% | $60.12 | — | SPONSORED ADR NE | 636274409 |
| — | RITE AID CORP | 262 | $3,000 | 0.0% | $15.27 | — | COM | 767754872 |
| LULU | LULULEMON ATHLETICA INC | 20 | $3,000 | 0.0% | $213.14 | +5.0% | COM | 550021109 |
| XOP | SPDR SER TR | 92 | $3,000 | 0.0% | $32.61 | — | S&P OILGAS EXP | 78468R556 |
| LKQ | LKQ CORP | 150 | $3,000 | 0.0% | $30.49 | -12.7% | COM | 501889208 |
| BZUN | BAOZUN INC | 130 | $3,000 | 0.0% | $27.78 | — | SPONSORED ADR | 06684L103 |
| UPS | UNITED PARCEL SERVICE INC | 32 | $3,000 | 0.0% | $92.49 | -11.5% | CL B | 911312106 |
| TXT | TEXTRON INC | 117 | $3,000 | 0.0% | $45.95 | -12.8% | COM | 883203101 |
| — | AON PLC | 20 | $3,000 | 0.0% | $206.90 | — | SHS CL A | G0408V102 |
| FOXA | FOX CORP | 165 | $3,000 | 0.0% | $31.59 | -3.7% | CL A COM | 35137L105 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $3,000 | 0.0% | $236.60 | +5.5% | COM | 91324P102 |
| GNTX | GENTEX CORP | 162 | $3,000 | 0.0% | $28.16 | -1.4% | COM | 371901109 |
| — | GENERAL ELECTRIC CO | 387 | $3,000 | 0.0% | $11.07 | — | COM | 369604103 |
| — | UNILEVER N V | 81 | $3,000 | 0.0% | $49.84 | — | N Y SHS NEW | 904784709 |
| TFC | TRUIST FINL CORP | 114 | $3,000 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $3,000 | 0.0% | $206.35 | -1.3% | COM | 446413106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 75 | $2,000 | 0.0% | $51.37 | -15.9% | SHS | G8060N102 |
| PUK | PRUDENTIAL PLC | 117 | $2,000 | 0.0% | $34.19 | — | ADR | 74435K204 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 42 | $2,000 | 0.0% | $95.24 | — | S&P SMLCP INFO | 46138E115 |
| INTC | INTEL CORP | 42 | $2,000 | 0.0% | $52.33 | 0.0% | COM | 458140100 |
| — | II VI INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 902104108 |
| GD | GENERAL DYNAMICS CORP | 22 | $2,000 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 82 | $2,000 | 0.0% | $49.97 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59 | $2,000 | 0.0% | $46.15 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 36 | $2,000 | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| UBS | UBS GROUP AG | 275 | $2,000 | 0.0% | $11.89 | -3.1% | SHS | H42097107 |
| — | TOTAL S.A. | 62 | $2,000 | 0.0% | $54.79 | — | SPONSORED ADS | 89151E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $2,000 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| — | ZYNGA INC | 384 | $2,000 | 0.0% | $5.89 | — | CL A | 98986T108 |
| — | FIRST FINANCIAL NORTHWEST IN | 227 | $2,000 | 0.0% | $13.33 | — | COM | 32022K102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $2,000 | 0.0% | $176.33 | +2.9% | SHS | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $2,000 | 0.0% | $78.09 | -7.6% | COM | 28176E108 |
| DOW | DOW INC | 87 | $2,000 | 0.0% | $36.70 | -16.7% | COM | 260557103 |
| ZS | ZSCALER INC | 42 | $2,000 | 0.0% | $46.41 | +18.6% | COM | 98980G102 |
| ENR | ENERGIZER HLDGS INC NEW | 68 | $2,000 | 0.0% | $36.52 | -0.8% | COM | 29272W109 |
| MAA | MID AMER APT CMNTYS INC | 26 | $2,000 | 0.0% | $108.68 | -2.1% | COM | 59522J103 |
| BURL | BURLINGTON STORES INC | 18 | $2,000 | 0.0% | $209.01 | +0.7% | COM | 122017106 |
| MFC | MANULIFE FINL CORP | 194 | $2,000 | 0.0% | $19.06 | -8.9% | COM | 56501R106 |
| CTVA | CORTEVA INC | 126 | $2,000 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| NRG | NRG ENERGY INC | 96 | $2,000 | 0.0% | $32.92 | -12.3% | COM NEW | 629377508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94 | $2,000 | 0.0% | $21.28 | — | ORD | G5876H105 |
| — | KEMET CORP | 87 | $2,000 | 0.0% | $22.99 | — | COM NEW | 488360207 |
| ORI | OLD REP INTL CORP | 133 | $2,000 | 0.0% | $13.81 | -8.7% | COM | 680223104 |
| MGNX | MACROGENICS INC | 400 | $2,000 | 0.0% | $9.90 | -8.3% | COM | 556099109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $1,000 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| NKE | NIKE INC | 20 | $1,000 | 0.0% | $86.82 | -1.1% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 56 | $1,000 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $1,000 | 0.0% | $41.84 | -6.6% | COM | 101137107 |
| — | RETAIL OPPORTUNITY INVTS COR | 138 | $1,000 | 0.0% | $14.70 | — | COM | 76131N101 |
| CCL | CARNIVAL CORP | 120 | $1,000 | 0.0% | $43.59 | -19.0% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE &CO | 12 | $1,000 | 0.0% | $103.61 | 0.0% | COM | 46625H100 |
| CROX | CROCS INC | 100 | $1,000 | 0.0% | $34.93 | -8.8% | COM | 227046109 |
| CVS | CVS HEALTH CORP | 27 | $1,000 | 0.0% | $57.78 | -4.3% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $23.85 | -11.3% | CL C | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41 | $1,000 | 0.0% | $11.32 | +3.1% | COM CL A | 45841N107 |
| IP | INTL PAPER CO | 51 | $1,000 | 0.0% | $31.89 | -10.6% | COM | 460146103 |
| ULTA | ULTA BEAUTY INC | 9 | $1,000 | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| — | BLACKROCK RES &COMMODITIES | 275 | $1,000 | 0.0% | $7.37 | — | SHS | 09257A108 |
| — | QIAGEN NV | 40 | $1,000 | 0.0% | $19.23 | — | SHS NEW | N72482123 |
| TTD | THE TRADE DESK INC | 8 | $1,000 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79 | $1,000 | 0.0% | $23.96 | +8.0% | COM | 46269C102 |
| SNN | SMITH &NEPHEW GROUP PLC | 29 | $1,000 | 0.0% | $25.64 | — | SPDN ADR NEW | 83175M205 |
| — | UNITED TECHNOLOGIES CORP | 20 | $1,000 | 0.0% | $100.00 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 84 | $1,000 | 0.0% | $24.50 | -15.2% | COM | 867224107 |
| SSYS | STRATASYS LTD | 90 | $1,000 | 0.0% | $19.92 | -8.6% | SHS | M85548101 |
| SFIX | STITCH FIX INC | 100 | $1,000 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $102.35 | -7.2% | COM | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $1,000 | 0.0% | $137.33 | +3.1% | SHS | L8681T102 |
| — | PROOFPOINT INC | 19 | $1,000 | 0.0% | $76.92 | — | COM | 743424103 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $10.00 | — | ISHARES | 464285105 |
| INFY | INFOSYS LTD | 153 | $1,000 | 0.0% | $6.54 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 35 | $1,000 | 0.0% | $60.00 | — | SPONSORED ADS | 40415F101 |
| DD | DUPONT DE NEMOURS INC | 36 | $1,000 | 0.0% | $24.51 | -25.9% | COM | 26614N102 |
| FAST | FASTENAL CO | 36 | $1,000 | 0.0% | $15.30 | -0.9% | COM | 311900104 |
| — | AKORN INC | 1,955 | $1,000 | 0.0% | $1.02 | — | COM | 009728106 |
| AER | AERCAP HOLDINGS NV | 54 | $1,000 | 0.0% | $57.91 | -16.1% | SHS | N00985106 |
| ENB | ENBRIDGE INC | 37 | $1,000 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| EPI | WISDOMTREE TR | 61 | $0 | 0.0% | $16.39 | — | INDIA ERNGS FD | 97717W422 |
| WEN | WENDYS CO | 45 | $0 | 0.0% | $21.21 | -7.2% | COM | 95058W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17 | $0 | 0.0% | $58.82 | — | COM | 931427108 |
| WAB | WABTEC | 2 | $0 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| VTR | VENTAS INC | 20 | $0 | 0.0% | $49.16 | -19.8% | COM | 92276F100 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $2.78 | +4.1% | COM | 004397105 |
| EQNR | EQUINOR ASA | 51 | $0 | 0.0% | $19.61 | — | SPONSORED ADR | 29446M102 |
| — | DISCOVERY INC | 50 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | EXELA TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | COM | 30162V102 |
| EXEL | EXELIXIS INC | 51 | $0 | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| — | AIMMUNE THERAPEUTICS INC | 31 | $0 | 0.0% | $32.26 | — | COM | 00900T107 |
| DOL | WISDOMTREE TR | 22 | $0 | 0.0% | $47.62 | — | INTL LRGCAP DV | 97717W794 |
| — | INVITAE CORP | 47 | $0 | 0.0% | — | — | COM | 46185L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | LAZARD LTD | 15 | $0 | 0.0% | — | — | SHS A | G54050102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | BARCLAYS BK PLC | 17 | $0 | 0.0% | — | — | SHRT TRM ETN 48 | 06746P621 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 4 | $0 | 0.0% | $118.20 | 0.0% | COM | 874054109 |
| IEMG | ISHARES INC | 16 | $0 | 0.0% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| — | LEGG MASON INC | 17 | $0 | 0.0% | — | — | COM | 524901105 |
| PEB | PEBBLEBROOK HOTEL TR | 54 | $0 | 0.0% | $18.87 | — | COM | 70509V100 |
| LUV | SOUTHWEST AIRLS CO | 1 | $0 | 0.0% | $51.27 | -10.3% | COM | 844741108 |
| SONO | SONOS INC | 6 | $0 | 0.0% | $13.93 | -11.4% | COM | 83570H108 |
| HAL | HALLIBURTON CO | 100 | $0 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| MGM | MGM RESORTS INTERNATIONAL | 72 | $0 | 0.0% | $30.06 | -15.1% | COM | 552953101 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | BROOKFIELD PROPERTY PARTRS L | 99 | $0 | 0.0% | $10.75 | — | UNIT LTD PARTN | G16249107 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $39.36 | -10.1% | COM | 10922N103 |
| — | MARATHON PATENT GROUP INC | 500 | $0 | 0.0% | — | — | COM | 56585W401 |
| RIOT | RIOT BLOCKCHAIN INC | 1,170 | $0 | 0.0% | $1.50 | -19.2% | COM | 767292105 |
| — | PACIFIC ETHANOL INC | 950 | $0 | 0.0% | — | — | COM | 69423U305 |
| MOS | MOSAIC CO NEW | 76 | $0 | 0.0% | $17.58 | -14.0% | COM | 61945C103 |
| GLW | CORNING INC | 20 | $0 | 0.0% | $24.43 | -9.6% | COM | 219350105 |
| — | CNOOC LIMITED | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 126132109 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |