Location: St. Paul, MN
CIK: 0001802451 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,156 | $37.96M | 32.6% | $323.05 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 302,863 | $14.29M | 12.3% | $36.20 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 265,471 | $11.19M | 9.6% | $36.91 | — | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 49,268 | $6.27M | 5.4% | $126.52 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 82,196 | $5.106M | 4.4% | $62.26 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 15,592 | $3.584M | 3.1% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 39,025 | $3.371M | 2.9% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| — | SEASPINE HLDGS CORP | 189,374 | $3.305M | 2.8% | $10.11 | — | COM | 81255T108 |
| TNDM | TANDEM DIABETES CARE INC | 24,336 | $2.328M | 2.0% | $63.19 | +63.1% | COM NEW | 875372203 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 124,966 | $2.183M | 1.9% | $12.40 | — | ORD SHS | G6855A103 |
| CDNA | CAREDX INC | 27,576 | $1.998M | 1.7% | $31.05 | +86.6% | COM | 14167L103 |
| MMM | 3M CO | 6,742 | $1.178M | 1.0% | $111.71 | +5.2% | COM | 88579Y101 |
| KRYS | KRYSTAL BIOTECH INC | 17,586 | $1.055M | 0.9% | $47.73 | +4.6% | COM | 501147102 |
| USB | US BANCORP DEL | 20,783 | $968K | 0.8% | $40.56 | -16.5% | COM NEW | 902973304 |
| HALO | HALOZYME THERAPEUTICS INC | 22,146 | $946K | 0.8% | $27.72 | +29.7% | COM | 40637H109 |
| — | QUIDEL CORP | 4,706 | $845K | 0.7% | $79.59 | — | COM | 74838J101 |
| KRMD | REPRO MED SYS INC | 123,760 | $745K | 0.6% | $4.76 | +17.6% | COM | 759910102 |
| AAPL | APPLE INC | 5,460 | $724K | 0.6% | $95.20 | +22.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,743 | $652K | 0.6% | $321.57 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 8,263 | $551K | 0.5% | $51.71 | +14.3% | COM | 98389B100 |
| ABT | ABBOTT LABS | 4,322 | $473K | 0.4% | $75.30 | +31.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 143 | $466K | 0.4% | $90.29 | +76.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,321 | $462K | 0.4% | $105.24 | +17.0% | COM | 742718109 |
| IJR | ISHARES TR | 4,972 | $457K | 0.4% | $82.88 | — | CORE S&P SCP ETF | 464287804 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $436K | 0.4% | $47.53 | +45.9% | COM | 83125X103 |
| MSFT | MICROSOFT CORP | 1,787 | $397K | 0.3% | $140.08 | +47.1% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 2,799 | $393K | 0.3% | $118.56 | -2.5% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 2,186 | $384K | 0.3% | $147.88 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 1,758 | $380K | 0.3% | $177.72 | +11.1% | COM | 278865100 |
| LLY | LILLY ELI &CO | 2,002 | $338K | 0.3% | $107.55 | +31.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,659 | $323K | 0.3% | $163.32 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,567 | $316K | 0.3% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 1,769 | $304K | 0.3% | $143.86 | — | S&P 100 ETF | 464287101 |
| DXCM | DEXCOM INC | 764 | $282K | 0.2% | $47.43 | +88.3% | COM | 252131107 |
| PEP | PEPSICO INC | 1,819 | $270K | 0.2% | $112.10 | +8.2% | COM | 713448108 |
| EFA | ISHARES TR | 3,605 | $263K | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 810 | $254K | 0.2% | $212.27 | — | UNIT SER 1 | 46090E103 |
| HSBC | HSBC HLDGS PLC | 9,008 | $233K | 0.2% | $39.08 | — | SPON ADR NEW | 404280406 |
| — | SURGALIGN HOLDINGS INC | 103,500 | $227K | 0.2% | $1.84 | — | COM | 86882C105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,266 | $225K | 0.2% | $9.21 | +58.0% | COM | 05156V102 |
| IWR | ISHARES TR | 3,228 | $221K | 0.2% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 1,208 | $219K | 0.2% | $135.71 | +3.3% | COM | 254687106 |
| IJJ | ISHARES TR | 2,389 | $206K | 0.2% | $86.23 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 1,579 | $202K | 0.2% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| BBY | BEST BUY INC | 2,018 | $201K | 0.2% | $59.90 | +50.1% | COM | 086516101 |
| JNJ | JOHNSON &JOHNSON | 1,257 | $198K | 0.2% | $116.67 | +9.3% | COM | 478160104 |
| IJS | ISHARES TR | 2,420 | $197K | 0.2% | $81.40 | — | SP SMCP600VL ETF | 464287879 |
| ASPN | ASPEN AEROGELS INC | 11,000 | $184K | 0.2% | $8.39 | +56.8% | COM | 04523Y105 |
| MDT | MEDTRONIC PLC | 1,563 | $183K | 0.2% | $92.29 | +3.0% | SHS | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 522 | $176K | 0.2% | $98.68 | +351.8% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 4,156 | $171K | 0.1% | $45.37 | -33.1% | COM | 30231G102 |
| — | DRAFTKINGS INC | 3,205 | $149K | 0.1% | $56.89 | — | COM CL A | 26142R104 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $144K | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $140K | 0.1% | $145.09 | +1.6% | COM | 053015103 |
| TSLA | TESLA INC | 195 | $138K | 0.1% | $102.14 | +67.1% | COM | 88160R101 |
| — | AMARIN CORP PLC | 27,360 | $134K | 0.1% | $9.12 | — | SPONS ADR NEW | 023111206 |
| BA | BOEING CO | 595 | $127K | 0.1% | $213.21 | -9.8% | COM | 097023105 |
| T | AT&T INC | 4,271 | $123K | 0.1% | $18.86 | -18.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,014 | $121K | 0.1% | $25.04 | -8.0% | COM | 949746101 |
| V | VISA INC | 534 | $117K | 0.1% | $172.55 | +14.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 225 | $113K | 0.1% | $294.23 | +64.2% | COM | 00724F101 |
| WDAY | WORKDAY INC | 459 | $110K | 0.1% | $166.02 | +35.3% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 475 | $110K | 0.1% | $216.62 | +1.7% | CL B NEW | 084670702 |
| — | QUANTUM CORP | 18,000 | $110K | 0.1% | $3.69 | — | COM NEW | 747906501 |
| VRAYQ | VIEWRAY INC | 28,000 | $107K | 0.1% | $3.23 | +9.4% | COM | 92672L107 |
| WBS | WEBSTER FINL CORP CONN | 2,459 | $104K | 0.1% | $47.36 | -23.8% | COM | 947890109 |
| UBER | UBER TECHNOLOGIES INC | 2,337 | $100K | 0.1% | $32.69 | +37.1% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,698 | $100K | 0.1% | $43.14 | +1.9% | COM | 92343V104 |
| EEM | ISHARES TR | 1,800 | $93,000 | 0.1% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 603 | $91,000 | 0.1% | $119.40 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 1,674 | $88,000 | 0.1% | $37.86 | +10.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 304 | $83,000 | 0.1% | $192.35 | +41.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 355 | $83,000 | 0.1% | $138.73 | +49.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 157 | $82,000 | 0.1% | $6.34 | +110.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 446 | $81,000 | 0.1% | $124.04 | +24.1% | COM | 149123101 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $80,000 | 0.1% | $4.36 | +91.9% | COM NEW | 23283X206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 629 | $79,000 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| IMCB | ISHARES TR | 324 | $76,000 | 0.1% | $208.26 | — | MRGSTR MD CP ETF | 464288208 |
| CVX | CHEVRON CORP NEW | 870 | $73,000 | 0.1% | $75.20 | -13.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 200 | $71,000 | 0.1% | $272.58 | +18.6% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 1,028 | $70,000 | 0.1% | $54.69 | +1.0% | COM | 126650100 |
| PENN | PENN NATL GAMING INC | 794 | $69,000 | 0.1% | $27.00 | +164.3% | COM | 707569109 |
| GOOG | ALPHABET INC | 38 | $67,000 | 0.1% | $66.64 | +25.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 247 | $66,000 | 0.1% | $194.99 | +24.3% | COM | 437076102 |
| IYR | ISHARES TR | 728 | $62,000 | 0.1% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| — | TCF FINL CORP | 1,686 | $62,000 | 0.1% | $45.96 | — | COM | 872307103 |
| SBUX | STARBUCKS CORP | 571 | $61,000 | 0.1% | $73.89 | +15.2% | COM | 855244109 |
| — | TWITTER INC | 1,100 | $60,000 | 0.1% | $31.82 | — | COM | 90184L102 |
| PFE | PFIZER INC | 1,608 | $59,000 | 0.1% | $26.72 | +7.2% | COM | 717081103 |
| TGT | TARGET CORP | 332 | $59,000 | 0.1% | $99.83 | +45.1% | COM | 87612E106 |
| — | MODEL N INC | 1,652 | $59,000 | 0.1% | $34.97 | — | COM | 607525102 |
| AMD | ADVANCED MICRO DEVICES INC | 622 | $57,000 | 0.0% | $44.39 | +94.4% | COM | 007903107 |
| SIBN | SI BONE INC | 1,825 | $55,000 | 0.0% | $18.60 | +30.9% | COM | 825704109 |
| MDU | MDU RES GROUP INC | 1,979 | $52,000 | 0.0% | $9.10 | -11.5% | COM | 552690109 |
| GIS | GENERAL MLS INC | 887 | $52,000 | 0.0% | $43.19 | +17.8% | COM | 370334104 |
| ACWI | ISHARES TR | 565 | $51,000 | 0.0% | $78.24 | — | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 485 | $49,000 | 0.0% | $84.56 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 1,101 | $49,000 | 0.0% | $38.35 | -8.0% | COM | 17275R102 |
| KO | COCA COLA CO | 833 | $46,000 | 0.0% | $44.69 | -0.9% | COM | 191216100 |
| — | AQUA METALS INC | 15,000 | $45,000 | 0.0% | $0.73 | — | COM | 03837J101 |
| SO | SOUTHERN CO | 718 | $44,000 | 0.0% | $48.90 | +1.3% | COM | 842587107 |
| PUMP | PROPETRO HLDG CORP | 6,000 | $44,000 | 0.0% | $5.56 | 0.0% | COM | 74347M108 |
| — | INTERSECT ENT INC | 1,876 | $43,000 | 0.0% | $16.32 | — | COM | 46071F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 327 | $42,000 | 0.0% | $114.56 | — | S&P500 EQL WGT | 46137V357 |
| — | FISKER INC | 3,045 | $42,000 | 0.0% | $13.79 | — | CL A COM STK | 33813J106 |
| ASHR | DBX ETF TR | 1,034 | $41,000 | 0.0% | $39.65 | — | XTRACK HRVST CSI | 233051879 |
| OMCL | OMNICELL COM | 340 | $41,000 | 0.0% | $69.79 | +40.5% | COM | 68213N109 |
| — | CYBEROPTICS CORP | 1,750 | $40,000 | 0.0% | $18.29 | — | COM | 232517102 |
| HCAT | HEALTH CATALYST INC | 916 | $40,000 | 0.0% | $32.27 | +14.3% | COM | 42225T107 |
| GOOGL | ALPHABET INC | 22 | $39,000 | 0.0% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 956 | $38,000 | 0.0% | $25.95 | +36.3% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 33 | $37,000 | 0.0% | $34.84 | +201.3% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 396 | $37,000 | 0.0% | $59.30 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 240 | $37,000 | 0.0% | $110.07 | +20.9% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 95 | $36,000 | 0.0% | $272.32 | +27.6% | COM | 22160K105 |
| MRSH | MARSH &MCLENNAN COS INC | 305 | $36,000 | 0.0% | $95.06 | +10.7% | COM | 571748102 |
| — | ETF MANAGERS TR | 2,400 | $34,000 | 0.0% | $14.51 | — | ETFMG ALTR HRVST | 26924G508 |
| AR | ANTERO RESOURCES CORP | 6,150 | $34,000 | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 815 | $34,000 | 0.0% | $31.82 | +32.3% | COM | 962879102 |
| PAAS | PAN AMERN SILVER CORP | 993 | $34,000 | 0.0% | $18.52 | +74.3% | COM | 697900108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,000 | $34,000 | 0.0% | $23.05 | +25.8% | COM | 29415F104 |
| PRTA | PROTHENA CORP PLC | 2,755 | $33,000 | 0.0% | $11.83 | 0.0% | SHS | G72800108 |
| GDXJ | VANECK VECTORS ETF TR | 611 | $33,000 | 0.0% | $33.05 | — | JR GOLD MINERS E | 92189F791 |
| — | GLOBALSTAR INC | 97,375 | $33,000 | 0.0% | $0.52 | — | COM | 378973408 |
| FNV | FRANCO NEV CORP | 260 | $33,000 | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| — | ARCH RESOURCES INC | 750 | $33,000 | 0.0% | $44.00 | — | CL A | 03940R107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 6,666 | $32,000 | 0.0% | $4.80 | — | COM NEW | 40434H203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,314 | $32,000 | 0.0% | $9.37 | — | SPONSORED ADS | 881624209 |
| GEVO | GEVO INC | 7,500 | $32,000 | 0.0% | $0.80 | +107.7% | COM PAR | 374396406 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 417 | $32,000 | 0.0% | $43.15 | +48.2% | COM | 04280A100 |
| IHF | ISHARES TR | 131 | $31,000 | 0.0% | $199.58 | — | US HLTHCR PR ETF | 464288828 |
| MOO | VANECK VECTORS ETF TR | 380 | $30,000 | 0.0% | $68.78 | — | AGRIBUSINESS ETF | 92189F700 |
| BIDU | BAIDU INC | 138 | $30,000 | 0.0% | $114.26 | — | SPON ADR REP A | 056752108 |
| INSM | INSMED INC | 906 | $30,000 | 0.0% | $27.57 | +32.5% | COM PAR $.01 | 457669307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 491 | $30,000 | 0.0% | $45.19 | +10.7% | COM | 110122108 |
| FNCL | FIDELITY COVINGTON TRUST | 700 | $30,000 | 0.0% | $44.29 | — | MSCI FINLS IDX | 316092501 |
| RGA | REINSURANCE GRP OF AMERICA I | 259 | $30,000 | 0.0% | $150.26 | -25.7% | COM NEW | 759351604 |
| GKOS | GLAUKOS CORP | 387 | $29,000 | 0.0% | $43.24 | +46.1% | COM | 377322102 |
| DE | DEERE &CO | 105 | $28,000 | 0.0% | $157.96 | +46.9% | COM | 244199105 |
| — | NUVASIVE INC | 500 | $28,000 | 0.0% | $76.00 | — | COM | 670704105 |
| — | POLYMET MNG CORP | 17,270 | $27,000 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $27,000 | 0.0% | $90.91 | — | US LCAP GR ETF | 808524300 |
| DGX | QUEST DIAGNOSTICS INC | 227 | $27,000 | 0.0% | $92.43 | +19.5% | COM | 74834L100 |
| SCYX | SCYNEXIS INC | 3,530 | $27,000 | 0.0% | $6.12 | -4.3% | COM NEW | 811292200 |
| JPM | JPMORGAN CHASE &CO | 216 | $27,000 | 0.0% | $82.53 | +18.9% | COM | 46625H100 |
| ATRC | ATRICURE INC | 469 | $26,000 | 0.0% | $42.49 | +1.8% | COM | 04963C209 |
| IEMG | ISHARES INC | 419 | $26,000 | 0.0% | $47.36 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 686 | $26,000 | 0.0% | $39.50 | — | ENERGY | 81369Y506 |
| SYNA | SYNAPTICS INC | 269 | $26,000 | 0.0% | $52.69 | +54.5% | COM | 87157D109 |
| SCHX | SCHWAB STRATEGIC TR | 271 | $25,000 | 0.0% | $75.47 | — | US LRG CAP ETF | 808524201 |
| STE | STERIS PLC | 131 | $25,000 | 0.0% | $138.78 | +28.5% | SHS USD | G8473T100 |
| SCHB | SCHWAB STRATEGIC TR | 278 | $25,000 | 0.0% | $73.53 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 72 | $25,000 | 0.0% | $324.86 | -1.8% | COM | 539830109 |
| WMT | WALMART INC | 170 | $24,000 | 0.0% | $37.87 | +19.5% | COM | 931142103 |
| — | BARRICK GOLD CORP | 1,041 | $24,000 | 0.0% | $18.08 | — | COM | 067901108 |
| ETSY | ETSY INC | 132 | $23,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | ALLIANZGI CONV &INCOME FD I | 4,453 | $23,000 | 0.0% | $4.94 | — | COM | 018825109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47 | $22,000 | 0.0% | $326.32 | +41.8% | COM | 883556102 |
| IYH | ISHARES TR | 87 | $21,000 | 0.0% | $217.48 | — | US HLTHCARE ETF | 464287762 |
| AXGN | AXOGEN INC | 1,167 | $21,000 | 0.0% | $11.61 | +26.5% | COM | 05463X106 |
| DEO | DIAGEO PLC | 132 | $21,000 | 0.0% | $156.26 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 81 | $20,000 | 0.0% | $194.19 | +10.5% | COM | 863667101 |
| FDX | FEDEX CORP | 78 | $20,000 | 0.0% | $130.88 | +91.9% | COM | 31428X106 |
| — | ARENA PHARMACEUTICALS INC | 260 | $20,000 | 0.0% | $72.82 | — | COM NEW | 040047607 |
| — | FIVE PRIME THERAPEUTICS INC | 1,189 | $20,000 | 0.0% | $16.82 | — | COM | 33830X104 |
| — | Y-MABS THERAPEUTICS INC | 381 | $19,000 | 0.0% | $38.94 | — | COM | 984241109 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $19,000 | 0.0% | $273.29 | +12.8% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 583 | $18,000 | 0.0% | $27.64 | -14.4% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 36 | $18,000 | 0.0% | $272.68 | +64.1% | COM | 45168D104 |
| HDV | ISHARES TR | 208 | $18,000 | 0.0% | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | ZYMEWORKS INC | 386 | $18,000 | 0.0% | $43.19 | — | COM | 98985W102 |
| TER | TERADYNE INC | 153 | $18,000 | 0.0% | $61.85 | +61.8% | COM | 880770102 |
| NEO | NEOGENOMICS INC | 316 | $17,000 | 0.0% | $36.18 | +24.9% | COM NEW | 64049M209 |
| BABA | ALIBABA GROUP HLDG LTD | 72 | $17,000 | 0.0% | $210.53 | — | SPONSORED ADS | 01609W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 122 | $17,000 | 0.0% | $80.56 | +47.3% | COM | 90400D108 |
| KGC | KINROSS GOLD CORP | 2,275 | $17,000 | 0.0% | $4.51 | +76.6% | COM | 496902404 |
| CDXS | CODEXIS INC | 725 | $16,000 | 0.0% | $12.33 | +33.4% | COM | 192005106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $8.97 | +30.6% | COM | 800677106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $15,000 | 0.0% | $43.18 | -12.1% | COM | 74251V102 |
| — | SUTRO BIOPHARMA INC | 686 | $15,000 | 0.0% | $21.87 | — | COM | 869367102 |
| NEE | NEXTERA ENERGY INC | 192 | $15,000 | 0.0% | $61.77 | +6.3% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $15,000 | 0.0% | $349.84 | +13.8% | COM | 776696106 |
| DEM | WISDOMTREE TR | 358 | $15,000 | 0.0% | $43.71 | — | EMER MKT HIGH FD | 97717W315 |
| ZTS | ZOETIS INC | 91 | $15,000 | 0.0% | $118.09 | +31.6% | CL A | 98978V103 |
| GMAB | GENMAB A/S | 368 | $15,000 | 0.0% | $36.33 | — | SPONSORED ADS | 372303206 |
| IWN | ISHARES TR | 107 | $14,000 | 0.0% | $123.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 1,313 | $14,000 | 0.0% | $10.78 | — | COM | 369604103 |
| — | CDK GLOBAL INC | 276 | $14,000 | 0.0% | $54.35 | — | COM | 12508E101 |
| IWF | ISHARES TR | 56 | $14,000 | 0.0% | $172.41 | — | RUS 1000 GRW ETF | 464287614 |
| XNCR | XENCOR INC | 300 | $13,000 | 0.0% | $36.53 | +13.2% | COM | 98401F105 |
| VDE | VANGUARD WORLD FDS | 250 | $13,000 | 0.0% | $52.00 | — | ENERGY ETF | 92204A306 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 50 | $13,000 | 0.0% | $240.00 | — | S&P500 EQL HLT | 46137V332 |
| VLO | VALERO ENERGY CORP | 235 | $13,000 | 0.0% | $64.38 | -37.0% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 95 | $13,000 | 0.0% | $120.42 | +5.9% | COM | 31620M106 |
| EIX | EDISON INTL | 208 | $13,000 | 0.0% | $49.99 | -4.3% | COM | 281020107 |
| OTTR | OTTER TAIL CORP | 296 | $13,000 | 0.0% | $43.54 | -18.5% | COM | 689648103 |
| XLV | SELECT SECTOR SPDR TR | 117 | $13,000 | 0.0% | $96.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | MEI PHARMA INC | 4,861 | $13,000 | 0.0% | $3.13 | — | COM NEW | 55279B202 |
| DXC | DXC TECHNOLOGY CO | 500 | $13,000 | 0.0% | $16.18 | +31.9% | COM | 23355L106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,200 | $12,000 | 0.0% | $9.17 | — | DYNMC ENRG EXP | 46137V761 |
| YUM | YUM BRANDS INC | 108 | $12,000 | 0.0% | $92.35 | +0.4% | COM | 988498101 |
| HBIO | HARVARD BIOSCIENCE INC | 2,800 | $12,000 | 0.0% | $2.88 | +29.7% | COM | 416906105 |
| INTU | INTUIT | 31 | $12,000 | 0.0% | $251.45 | +35.3% | COM | 461202103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,980 | $12,000 | 0.0% | $5.21 | — | COM | 21833P103 |
| IJK | ISHARES TR | 160 | $12,000 | 0.0% | $113.59 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 44 | $12,000 | 0.0% | $187.32 | +5.2% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 35 | $12,000 | 0.0% | $232.71 | +49.2% | COM | 550021109 |
| JNK | SPDR SER TR | 103 | $11,000 | 0.0% | $100.22 | — | BLOOMBERG BRCLYS | 78468R622 |
| DG | DOLLAR GEN CORP NEW | 53 | $11,000 | 0.0% | $145.94 | +35.7% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 71 | $11,000 | 0.0% | $106.42 | +26.7% | COM | N6596X109 |
| ORCL | ORACLE CORP | 165 | $11,000 | 0.0% | $50.44 | +10.1% | COM | 68389X105 |
| KIDS | ORTHOPEDIATRICS CORP | 260 | $11,000 | 0.0% | $46.31 | -1.0% | COM | 68752L100 |
| PGR | PROGRESSIVE CORP | 109 | $11,000 | 0.0% | $59.30 | +35.9% | COM | 743315103 |
| PSX | PHILLIPS 66 | 153 | $11,000 | 0.0% | $82.67 | -42.0% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 59 | $11,000 | 0.0% | $133.95 | +23.5% | COM | 03076C106 |
| — | ZUORA INC | 770 | $11,000 | 0.0% | $13.87 | — | COM CL A | 98983V106 |
| TFC | TRUIST FINL CORP | 225 | $11,000 | 0.0% | $32.36 | +10.2% | COM | 89832Q109 |
| — | ANSYS INC | 29 | $11,000 | 0.0% | $250.00 | — | COM | 03662Q105 |
| ESPO | VANECK VECTORS ETF TR | 151 | $11,000 | 0.0% | $62.28 | — | VIDEO GAMING | 92189F114 |
| VOX | VANGUARD WORLD FDS | 88 | $11,000 | 0.0% | $92.07 | — | COMM SRVC ETF | 92204A884 |
| MCD | MCDONALDS CORP | 54 | $11,000 | 0.0% | $172.32 | +12.1% | COM | 580135101 |
| EEFT | EURONET WORLDWIDE INC | 77 | $11,000 | 0.0% | $122.08 | -4.6% | COM | 298736109 |
| IONS | IONIS PHARMACEUTICALS INC | 198 | $11,000 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| — | CHINOOK THERAPEUTICS INC | 666 | $11,000 | 0.0% | $16.52 | — | COM | 16961L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41 | $10,000 | 0.0% | $202.38 | +13.4% | COM | 92532F100 |
| — | VAPOTHERM INC | 376 | $10,000 | 0.0% | $24.14 | — | COM | 922107107 |
| — | APTOSE BIOSCIENCES INC | 2,211 | $10,000 | 0.0% | $4.52 | — | COM NEW | 03835T200 |
| ACN | ACCENTURE PLC IRELAND | 39 | $10,000 | 0.0% | $178.42 | +25.0% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67 | $10,000 | 0.0% | $105.74 | +21.4% | COM | 33616C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123 | $10,000 | 0.0% | $56.06 | +25.5% | CL A | 192446102 |
| IYY | ISHARES TR | 110 | $10,000 | 0.0% | $120.68 | — | DOW JONES US ETF | 464287846 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59 | $10,000 | 0.0% | $123.97 | +20.1% | SHS USD | G50871105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 45 | $10,000 | 0.0% | $197.46 | — | DJ INTERNT IDX | 33733E302 |
| BYND | BEYOND MEAT INC | 81 | $10,000 | 0.0% | $121.77 | +23.9% | COM | 08862E109 |
| PAYC | PAYCOM SOFTWARE INC | 22 | $10,000 | 0.0% | $268.65 | +45.4% | COM | 70432V102 |
| ETN | EATON CORP PLC | 85 | $10,000 | 0.0% | $79.69 | +30.3% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 71 | $10,000 | 0.0% | $91.47 | +17.9% | COM | 695156109 |
| — | SUMMIT MATLS INC | 500 | $10,000 | 0.0% | $20.00 | — | CL A | 86614U100 |
| SWK | STANLEY BLACK &DECKER INC | 55 | $10,000 | 0.0% | $127.01 | +18.1% | COM | 854502101 |
| MAA | MID-AMER APT CMNTYS INC | 80 | $10,000 | 0.0% | $99.07 | +4.6% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 179 | $10,000 | 0.0% | $45.89 | +9.3% | CL A | 609207105 |
| — | PROSHARES TR | 1,500 | $9,000 | 0.0% | $12.00 | — | ULTRAPRO SHORT S | 74347B268 |
| RPM | RPM INTL INC | 101 | $9,000 | 0.0% | $72.50 | +21.6% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 26 | $9,000 | 0.0% | $259.54 | +24.5% | COM | 78409V104 |
| — | NIKOLA CORP | 600 | $9,000 | 0.0% | $17.50 | — | COM | 654110105 |
| PH | PARKER-HANNIFIN CORP | 33 | $9,000 | 0.0% | $176.04 | +31.4% | COM | 701094104 |
| STLD | STEEL DYNAMICS INC | 249 | $9,000 | 0.0% | $28.20 | +12.9% | COM | 858119100 |
| SNAP | SNAP INC | 175 | $9,000 | 0.0% | $14.72 | +182.3% | CL A | 83304A106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 503 | $9,000 | 0.0% | $19.53 | — | SPONSORED ADS | 874060205 |
| CCI | CROWN CASTLE INTL CORP NEW | 54 | $9,000 | 0.0% | $104.19 | +22.7% | COM | 22822V101 |
| LITE | LUMENTUM HLDGS INC | 100 | $9,000 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| MGNX | MACROGENICS INC | 400 | $9,000 | 0.0% | $9.90 | +132.6% | COM | 556099109 |
| CMS | CMS ENERGY CORP | 155 | $9,000 | 0.0% | $51.48 | +3.9% | COM | 125896100 |
| KEY | KEYCORP | 562 | $9,000 | 0.0% | $12.90 | -11.8% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 100 | $9,000 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| F | FORD MTR CO DEL | 1,024 | $9,000 | 0.0% | $6.66 | -4.6% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 188 | $9,000 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 81 | $9,000 | 0.0% | $77.93 | +25.7% | COM | 136375102 |
| APD | AIR PRODS &CHEMS INC | 34 | $9,000 | 0.0% | $194.15 | +27.5% | COM | 009158106 |
| IVW | ISHARES TR | 121 | $8,000 | 0.0% | $97.35 | — | S&P 500 GRWT ETF | 464287309 |
| ZS | ZSCALER INC | 42 | $8,000 | 0.0% | $46.41 | +242.7% | COM | 98980G102 |
| AIG | AMERICAN INTL GROUP INC | 212 | $8,000 | 0.0% | $45.11 | -30.8% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 39 | $8,000 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| HII | HUNTINGTON INGALLS INDS INC | 47 | $8,000 | 0.0% | $174.76 | -19.1% | COM | 446413106 |
| IR | INGERSOLL RAND INC | 166 | $8,000 | 0.0% | $31.48 | +30.8% | COM | 45687V106 |
| IEO | ISHARES TR | 226 | $8,000 | 0.0% | $31.59 | — | US OIL GS EX ETF | 464288851 |
| — | UNILEVER PLC | 128 | $8,000 | 0.0% | $62.50 | — | SPON ADR NEW | 904767704 |
| — | TURNING POINT THERAPEUTICS I | 66 | $8,000 | 0.0% | $82.51 | — | COM | 90041T108 |
| PNC | PNC FINL SVCS GROUP INC | 57 | $8,000 | 0.0% | $120.17 | -11.4% | COM | 693475105 |
| RJF | RAYMOND JAMES FINL INC | 85 | $8,000 | 0.0% | $52.49 | +1.2% | COM | 754730109 |
| OCUL | OCULAR THERAPEUTIX INC | 397 | $8,000 | 0.0% | $3.48 | +327.2% | COM | 67576A100 |
| — | CRH PLC | 186 | $8,000 | 0.0% | $35.35 | — | ADR | 12626K203 |
| SNY | SANOFI | 160 | $8,000 | 0.0% | $48.03 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 101 | $8,000 | 0.0% | $59.97 | +0.6% | COM | 718172109 |
| DOV | DOVER CORP | 66 | $8,000 | 0.0% | $98.38 | +12.9% | COM | 260003108 |
| APPS | DIGITAL TURBINE INC | 150 | $8,000 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| NOW | SERVICENOW INC | 14 | $8,000 | 0.0% | $52.68 | +97.4% | COM | 81762P102 |
| EOG | EOG RES INC | 164 | $8,000 | 0.0% | $44.02 | -22.5% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 10 | $7,000 | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| EPC | EDGEWELL PERS CARE CO | 208 | $7,000 | 0.0% | $29.43 | +0.7% | COM | 28035Q102 |
| PRU | PRUDENTIAL FINL INC | 92 | $7,000 | 0.0% | $66.76 | -15.6% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $7,000 | 0.0% | $56.47 | +176.0% | CL A | 22788C105 |
| RELX | RELX PLC | 279 | $7,000 | 0.0% | $24.08 | — | SPONSORED ADR | 759530108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 101 | $7,000 | 0.0% | $29.64 | +87.9% | COM | 70932M107 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $1931.44 | -1.7% | COM | 09857L108 |
| ACGL | ARCH CAP GROUP LTD | 181 | $7,000 | 0.0% | $30.02 | +4.0% | ORD | G0450A105 |
| UPS | UNITED PARCEL SERVICE INC | 40 | $7,000 | 0.0% | $100.88 | +35.7% | CL B | 911312106 |
| MTUS | TIMKENSTEEL CORPORATION | 1,477 | $7,000 | 0.0% | $6.27 | -27.9% | COM | 887399103 |
| — | TWO HBRS INVT CORP | 1,066 | $7,000 | 0.0% | $4.98 | — | COM NEW | 90187B408 |
| BSX | BOSTON SCIENTIFIC CORP | 191 | $7,000 | 0.0% | $37.39 | -3.6% | COM | 101137107 |
| HXL | HEXCEL CORP NEW | 149 | $7,000 | 0.0% | $59.33 | -26.6% | COM | 428291108 |
| — | IHS MARKIT LTD | 77 | $7,000 | 0.0% | $77.92 | — | SHS | G47567105 |
| LOW | LOWES COS INC | 43 | $7,000 | 0.0% | $129.79 | +14.1% | COM | 548661107 |
| SE | SEA LTD | 30 | $6,000 | 0.0% | $186.67 | — | SPONSORD ADS | 81141R100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 125 | $6,000 | 0.0% | $34.83 | — | ORD | G5876H105 |
| CROX | CROCS INC | 100 | $6,000 | 0.0% | $34.93 | +63.4% | COM | 227046109 |
| RIOT | RIOT BLOCKCHAIN INC | 360 | $6,000 | 0.0% | $1.50 | +344.1% | COM | 767292105 |
| OPCH | OPTION CARE HEALTH INC | 383 | $6,000 | 0.0% | $14.66 | +1.4% | COM NEW | 68404L201 |
| SLP | SIMULATIONS PLUS INC | 85 | $6,000 | 0.0% | $59.24 | +9.7% | COM | 829214105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59 | $6,000 | 0.0% | $46.15 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 45 | $6,000 | 0.0% | $127.66 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 40 | $6,000 | 0.0% | $75.72 | +64.7% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 51 | $6,000 | 0.0% | $59.96 | -9.1% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34 | $6,000 | 0.0% | $182.00 | -9.4% | COM | 502431109 |
| NET | CLOUDFLARE INC | 85 | $6,000 | 0.0% | $31.59 | +107.6% | CL A COM | 18915M107 |
| ELME | WASHINGTON REAL ESTATE INVT | 300 | $6,000 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| GM | GENERAL MTRS CO | 149 | $6,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC | 102 | $6,000 | 0.0% | $44.44 | +26.4% | COM | 98850P109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 180 | $6,000 | 0.0% | $33.33 | — | NASDAQNXTGEN100 | 46138G631 |
| ASML | ASML HOLDING N V | 13 | $6,000 | 0.0% | $291.67 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45 | $6,000 | 0.0% | $112.39 | +8.7% | ORD | M22465104 |
| FOXA | FOX CORP | 202 | $6,000 | 0.0% | $30.36 | -13.8% | CL A COM | 35137L105 |
| CHWY | CHEWY INC | 70 | $6,000 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| GNTX | GENTEX CORP | 164 | $6,000 | 0.0% | $28.16 | +9.5% | COM | 371901109 |
| CIEN | CIENA CORP | 116 | $6,000 | 0.0% | $49.71 | -10.6% | COM NEW | 171779309 |
| STZ | CONSTELLATION BRANDS INC | 29 | $6,000 | 0.0% | $171.78 | +5.3% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 53 | $6,000 | 0.0% | $94.21 | -8.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 101 | $6,000 | 0.0% | $51.40 | -4.0% | COM | 375558103 |
| HPQ | HP INC | 236 | $6,000 | 0.0% | $14.13 | +24.6% | COM | 40434L105 |
| — | BLUEBIRD BIO INC | 115 | $5,000 | 0.0% | $43.48 | — | COM | 09609G100 |
| AGG | ISHARES TR | 45 | $5,000 | 0.0% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| PSCT | INVESCO EXCH TRADED FD TR II | 42 | $5,000 | 0.0% | $95.24 | — | S&P SMLCP INFO | 46138E115 |
| — | II-VI INC | 72 | $5,000 | 0.0% | $27.78 | — | COM | 902104108 |
| AMGN | AMGEN INC | 21 | $5,000 | 0.0% | $182.67 | +7.5% | COM | 031162100 |
| LKQ | LKQ CORP | 150 | $5,000 | 0.0% | $30.49 | +0.7% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 19 | $5,000 | 0.0% | $203.85 | +9.3% | COM | 122017106 |
| — | ATHERSYS INC NEW | 3,000 | $5,000 | 0.0% | $1.00 | — | COM | 04744L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 102 | $5,000 | 0.0% | $39.60 | — | KBW BK ETF | 46138E628 |
| TM | TOYOTA MOTOR CORP | 32 | $5,000 | 0.0% | $128.65 | — | SP ADR REP2COM | 892331307 |
| DHI | D R HORTON INC | 70 | $5,000 | 0.0% | $50.08 | +38.3% | COM | 23331A109 |
| NVS | NOVARTIS AG | 54 | $5,000 | 0.0% | $86.73 | — | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 61 | $5,000 | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| — | PROSHARES TR | 1,500 | $5,000 | 0.0% | $10.67 | — | ULTPRO SHT 2017 | 74348A152 |
| — | PROSHARES TR II | 333 | $5,000 | 0.0% | $15.02 | — | VIX SH TRM FUTRS | 74347W171 |
| LUV | SOUTHWEST AIRLS CO | 101 | $5,000 | 0.0% | $29.78 | +35.4% | COM | 844741108 |
| CTVA | CORTEVA INC | 127 | $5,000 | 0.0% | $24.50 | +37.8% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 5 | $5,000 | 0.0% | $58.38 | +50.2% | COM | 22160N109 |
| CUZ | COUSINS PPTYS INC | 155 | $5,000 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| CUBE | CUBESMART | 139 | $5,000 | 0.0% | $28.15 | — | COM | 229663109 |
| SNN | SMITH &NEPHEW PLC | 109 | $5,000 | 0.0% | $33.76 | — | SPDN ADR NEW | 83175M205 |
| EBAY | EBAY INC. | 103 | $5,000 | 0.0% | $35.22 | +32.6% | COM | 278642103 |
| — | ENZO BIOCHEM INC | 1,815 | $5,000 | 0.0% | $2.20 | — | COM | 294100102 |
| EPAM | EPAM SYS INC | 14 | $5,000 | 0.0% | $196.74 | +69.6% | COM | 29414B104 |
| MSCI | MSCI INC | 10 | $4,000 | 0.0% | $238.83 | +55.9% | COM | 55354G100 |
| DELL | DELL TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $23.85 | +33.9% | CL C | 24703L202 |
| NGG | NATIONAL GRID PLC | 70 | $4,000 | 0.0% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| DLX | DELUXE CORP | 153 | $4,000 | 0.0% | $19.22 | +1.0% | COM | 248019101 |
| PUK | PRUDENTIAL PLC | 117 | $4,000 | 0.0% | $34.19 | — | ADR | 74435K204 |
| NRG | NRG ENERGY INC | 99 | $4,000 | 0.0% | $32.78 | -13.5% | COM NEW | 629377508 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 434 | $4,000 | 0.0% | $10.72 | 0.0% | COM | M4130Y106 |
| — | DIREXION SHS ETF TR | 1,000 | $4,000 | 0.0% | $7.70 | — | DLY S&P500 BR 3X | 25460E885 |
| — | RITE AID CORP | 262 | $4,000 | 0.0% | $15.27 | — | COM | 767754872 |
| AOS | SMITH A O CORP | 79 | $4,000 | 0.0% | $42.33 | +18.8% | COM | 831865209 |
| MET | METLIFE INC | 95 | $4,000 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| EGP | EASTGROUP PPTYS INC | 30 | $4,000 | 0.0% | $117.78 | — | COM | 277276101 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $4,000 | 0.0% | $73.11 | +13.5% | COM | 28176E108 |
| MFC | MANULIFE FINL CORP | 201 | $4,000 | 0.0% | $18.90 | -15.5% | COM | 56501R106 |
| IWD | ISHARES TR | 30 | $4,000 | 0.0% | $136.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | BIOXCEL THERAPEUTICS INC | 96 | $4,000 | 0.0% | $41.67 | — | COM | 09075P105 |
| BZUN | BAOZUN INC | 130 | $4,000 | 0.0% | $27.78 | — | SPONSORED ADR | 06684L103 |
| HDB | HDFC BANK LTD | 62 | $4,000 | 0.0% | $54.94 | — | SPONSORED ADS | 40415F101 |
| TTD | THE TRADE DESK INC | 5 | $4,000 | 0.0% | $25.88 | +191.8% | COM CL A | 88339J105 |
| INFY | INFOSYS LTD | 264 | $4,000 | 0.0% | $8.57 | — | SPONSORED ADR | 456788108 |
| VTRS | VIATRIS INC | 196 | $4,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| VEEV | VEEVA SYS INC | 15 | $4,000 | 0.0% | $146.93 | +90.7% | CL A COM | 922475108 |
| AON | AON PLC | 20 | $4,000 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 35 | $4,000 | 0.0% | $91.89 | +13.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 86 | $4,000 | 0.0% | $28.79 | -7.3% | COM | 02209S103 |
| — | ZYNGA INC | 384 | $4,000 | 0.0% | $5.89 | — | CL A | 98986T108 |
| TT | TRANE TECHNOLOGIES PLC | 26 | $4,000 | 0.0% | $118.87 | +8.8% | SHS | G8994E103 |
| PHG | KONINKLIJKE PHILIPS N V | 76 | $4,000 | 0.0% | $50.55 | — | NY REG SH NEW | 500472303 |
| — | LHC GROUP INC | 17 | $4,000 | 0.0% | $212.03 | — | COM | 50187A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $3,000 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| — | VMWARE INC | 20 | $3,000 | 0.0% | $150.00 | — | CL A COM | 928563402 |
| — | TOTAL SE | 62 | $3,000 | 0.0% | $54.79 | — | SPONSORED ADS | 89151E109 |
| NERD | LISTED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | ROUNDHILL BITK | 53656F706 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $3,000 | 0.0% | $212.95 | -6.2% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41 | $3,000 | 0.0% | $11.32 | +13.7% | COM CL A | 45841N107 |
| IP | INTERNATIONAL PAPER CO | 51 | $3,000 | 0.0% | $31.89 | +12.4% | COM | 460146103 |
| CPRI | CAPRI HOLDINGS LIMITED | 82 | $3,000 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| UBS | UBS GROUP AG | 214 | $3,000 | 0.0% | $11.89 | +11.3% | SHS | H42097107 |
| — | FIRST FINANCIAL NORTHWEST IN | 234 | $3,000 | 0.0% | $13.27 | — | COM | 32022K102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79 | $3,000 | 0.0% | $23.96 | +31.1% | COM | 46269C102 |
| TWLO | TWILIO INC | 8 | $3,000 | 0.0% | $271.27 | +15.2% | CL A | 90138F102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $3,000 | 0.0% | $176.33 | +9.0% | SHS | G96629103 |
| C | CITIGROUP INC | 46 | $3,000 | 0.0% | $43.66 | -2.9% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 36 | $3,000 | 0.0% | $24.51 | -3.2% | COM | 26614N102 |
| ENR | ENERGIZER HLDGS INC NEW | 69 | $3,000 | 0.0% | $36.52 | -5.9% | COM | 29272W109 |
| PVH | PVH CORPORATION | 35 | $3,000 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| — | SPLUNK INC | 20 | $3,000 | 0.0% | $150.00 | — | COM | 848637104 |
| — | MEDALLIA INC | 85 | $3,000 | 0.0% | $23.53 | — | COM | 584021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $3,000 | 0.0% | $137.33 | +105.5% | SHS | L8681T102 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,200 | $3,000 | 0.0% | $1.31 | — | COM | 86323X106 |
| ORI | OLD REP INTL CORP | 138 | $3,000 | 0.0% | $13.71 | -18.5% | COM | 680223104 |
| NKE | NIKE INC | 20 | $3,000 | 0.0% | $86.82 | +41.9% | CL B | 654106103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29 | $3,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $3,000 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| CRM | SALESFORCE COM INC | 14 | $3,000 | 0.0% | $154.88 | +55.1% | COM | 79466L302 |
| RPRX | ROYALTY PHARMA PLC | 67 | $3,000 | 0.0% | $42.86 | -1.0% | SHS CLASS A | G7709Q104 |
| MASI | MASIMO CORP | 12 | $3,000 | 0.0% | $221.04 | +12.8% | COM | 574795100 |
| — | MARATHON PATENT GROUP INC | 250 | $3,000 | 0.0% | — | — | COM | 56585W401 |
| DOW | DOW INC | 39 | $2,000 | 0.0% | $36.76 | +6.2% | COM | 260557103 |
| MOS | MOSAIC CO NEW | 77 | $2,000 | 0.0% | $17.54 | +3.2% | COM | 61945C103 |
| — | TELIGENT INC NEW | 2,750 | $2,000 | 0.0% | $2.55 | — | COM NEW | 87960W203 |
| MGM | MGM RESORTS INTERNATIONAL | 72 | $2,000 | 0.0% | $30.06 | -14.4% | COM | 552953101 |
| — | QIAGEN NV | 33 | $2,000 | 0.0% | $60.61 | — | SHS NEW | N72482123 |
| — | DISCOVERY INC | 50 | $2,000 | 0.0% | — | — | COM SER A | 25470F104 |
| — | RETAIL OPPORTUNITY INVTS COR | 138 | $2,000 | 0.0% | $14.70 | — | COM | 76131N101 |
| SSYS | STRATASYS LTD | 90 | $2,000 | 0.0% | $19.92 | -19.4% | SHS | M85548101 |
| FAST | FASTENAL CO | 36 | $2,000 | 0.0% | $15.30 | +35.4% | COM | 311900104 |
| — | ISHARES GOLD TRUST | 100 | $2,000 | 0.0% | $17.10 | — | ISHARES | 464285105 |
| EPI | WISDOMTREE TR | 62 | $2,000 | 0.0% | $16.39 | — | INDIA ERNGS FD | 97717W422 |
| AER | AERCAP HOLDINGS NV | 36 | $2,000 | 0.0% | $57.91 | -40.7% | SHS | N00985106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 03842K200 |
| — | BROOKFIELD PROPERTY PARTRS L | 7 | $2,000 | 0.0% | $9.52 | — | UNIT LTD PARTN | G16249107 |
| — | BLACKROCK RES &COMMODITIES | 292 | $2,000 | 0.0% | $7.34 | — | SHS | 09257A108 |
| — | INVITAE CORP | 47 | $2,000 | 0.0% | — | — | COM | 46185L103 |
| HON | HONEYWELL INTL INC | 10 | $2,000 | 0.0% | $143.91 | +13.8% | COM | 438516106 |
| EEMV | ISHARES INC | 23 | $1,000 | 0.0% | $52.93 | — | MSCI EMERG MRKT | 464286533 |
| KEP | KOREA ELECTRIC PWR | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 500631106 |
| VTR | VENTAS INC | 20 | $1,000 | 0.0% | $49.16 | -21.5% | COM | 92276F100 |
| CLOU | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 | — | CLOUD COMPUTNG | 37954Y442 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11 | $1,000 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| DOL | WISDOMTREE TR | 22 | $1,000 | 0.0% | $47.62 | — | INTL LRGCAP DV | 97717W794 |
| FSLY | FASTLY INC | 7 | $1,000 | 0.0% | $86.79 | +1.6% | CL A | 31188V100 |
| — | LIMELIGHT NETWORKS INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 53261M104 |
| — | ALTERYX INC | 5 | $1,000 | 0.0% | $200.00 | — | COM CL A | 02156B103 |
| TGTX | TG THERAPEUTICS INC | 17 | $1,000 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| ALV | AUTOLIV INC | 15 | $1,000 | 0.0% | $62.52 | +21.8% | COM | 052800109 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| EXEL | EXELIXIS INC | 51 | $1,000 | 0.0% | $18.29 | +14.4% | COM | 30161Q104 |
| WEN | WENDYS CO | 46 | $1,000 | 0.0% | $21.22 | +7.3% | COM | 95058W100 |
| MU | MICRON TECHNOLOGY INC | 19 | $1,000 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 10 | $1,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| GLW | CORNING INC | 20 | $1,000 | 0.0% | $24.43 | +26.3% | COM | 219350105 |
| ENB | ENBRIDGE INC | 37 | $1,000 | 0.0% | $24.85 | -12.7% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20 | $1,000 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1,000 | 0.0% | $118.20 | +47.9% | COM | 874054109 |
| — | RESONANT INC | 445 | $1,000 | 0.0% | $2.25 | — | COM | 76118L102 |
| PEB | PEBBLEBROOK HOTEL TR | 24 | $0 | 0.0% | $18.87 | — | COM | 70509V100 |
| SONO | SONOS INC | 6 | $0 | 0.0% | $13.93 | +33.8% | COM | 83570H108 |
| — | SPIRIT AIRLS INC | 11 | $0 | 0.0% | — | — | COM | 848577102 |
| WAB | WABTEC | 2 | $0 | 0.0% | $71.36 | -6.9% | COM | 929740108 |
| — | EXELA TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | COM | 30162V102 |
| — | BARCLAYS BANK PLC | 17 | $0 | 0.0% | — | — | IPTH SR B S&P | 06746P621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $39.36 | -14.7% | COM | 10922N103 |
| YETI | YETI HLDGS INC | 294 | $0 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $2.78 | +32.2% | COM | 004397105 |
| — | CNOOC LIMITED | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 126132109 |