CIK: 0001821549 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $142,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,287 | $10,109 | 7.1% | $105.97 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,835 | $8,927 | 6.3% | $157.65 | 0.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 42,483 | $7,525 | 5.3% | $177.13 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 50,722 | $5,818 | 4.1% | $105.63 | 0.0% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 25,593 | $5,383 | 3.8% | $200.75 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,366 | $4,528 | 3.2% | $11.60 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,885 | $4,488 | 3.2% | $128.65 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 2,926 | $4,288 | 3.0% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,453 | $3,165 | 2.2% | $465.18 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 10,313 | $2,864 | 2.0% | $237.65 | 0.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,293 | $2,779 | 2.0% | $407.40 | 0.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 30,375 | $2,610 | 1.8% | $70.79 | 0.0% | COM | 855244109 |
| META | FACEBOOK INC | 9,500 | $2,488 | 1.8% | $256.10 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 9,122 | $2,293 | 1.6% | $216.28 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 16,205 | $2,267 | 1.6% | $41.31 | 0.0% | COM | 931142103 |
| XYZ | SQUARE INC | 13,675 | $2,223 | 1.6% | $141.19 | 0.0% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 5,834 | $1,973 | 1.4% | $315.67 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 9,749 | $1,950 | 1.4% | $192.21 | 0.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 11,167 | $1,845 | 1.3% | $170.43 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,686 | $1,843 | 1.3% | $49.77 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,694 | $1,779 | 1.3% | $74.25 | 0.0% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 8,677 | $1,756 | 1.2% | $182.81 | 0.0% | COM | 701094104 |
| AUDC | AUDIOCODES LTD | 55,164 | $1,735 | 1.2% | $29.17 | 0.0% | ORD | M15342104 |
| ZS | ZSCALER INC | 11,755 | $1,654 | 1.2% | $129.79 | 0.0% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 4,191 | $1,488 | 1.0% | $309.06 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 6,516 | $1,403 | 1.0% | $173.71 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 9,358 | $1,393 | 1.0% | $127.01 | 0.0% | COM | 478160104 |
| ILMN | ILLUMINA INC | 4,491 | $1,388 | 1.0% | $344.57 | 0.0% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 6,606 | $1,302 | 0.9% | $187.90 | 0.0% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 5,688 | $1,247 | 0.9% | $211.77 | 0.0% | COM | 87918A105 |
| ARKK | ARK ETF TR | 13,510 | $1,243 | 0.9% | $92.01 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 9,775 | $1,227 | 0.9% | $99.64 | 0.0% | CL B | 654106103 |
| ADSK | AUTODESK INC | 5,012 | $1,158 | 0.8% | $237.64 | 0.0% | COM | 052769106 |
| LOW | LOWES COS INC | 6,900 | $1,144 | 0.8% | $139.87 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 9,123 | $1,132 | 0.8% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,243 | $1,125 | 0.8% | $93.86 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 10,690 | $1,111 | 0.8% | $86.23 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 4,446 | $1,075 | 0.8% | $216.72 | 0.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 4,740 | $1,071 | 0.8% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 18,593 | $1,068 | 0.8% | $48.56 | 0.0% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 43,031 | $1,037 | 0.7% | $21.82 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 21,704 | $1,004 | 0.7% | $37.62 | 0.0% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 4,538 | $1,001 | 0.7% | $203.70 | 0.0% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 6,080 | $1,001 | 0.7% | $133.22 | 0.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,936 | $983 | 0.7% | $334.81 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 8,887 | $967 | 0.7% | $92.34 | 0.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,452 | $946 | 0.7% | $91.98 | 0.0% | COM | 45866F104 |
| CTAS | CINTAS CORP | 2,785 | $927 | 0.7% | $72.90 | 0.0% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 6,547 | $910 | 0.6% | $116.35 | 0.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 4,535 | $876 | 0.6% | $167.30 | 0.0% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 3,984 | $870 | 0.6% | $190.83 | 0.0% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,534 | $815 | 0.6% | $128.81 | 0.0% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 4,605 | $747 | 0.5% | $131.16 | 0.0% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 14,584 | $713 | 0.5% | $43.07 | 0.0% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 3,059 | $712 | 0.5% | $225.34 | 0.0% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 4,180 | $712 | 0.5% | $170.33 | — | TOTAL STK MKT | 922908769 |
| CRSP | CRISPR THERAPEUTICS AG | 8,189 | $685 | 0.5% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO | 6,581 | $634 | 0.4% | $85.44 | 0.0% | COM | 46625H100 |
| PNR | PENTAIR PLC | 13,617 | $623 | 0.4% | $40.59 | 0.0% | SHS | G7S00T104 |
| ROP | ROPER TECHNOLOGIES INC | 1,570 | $620 | 0.4% | $402.72 | 0.0% | COM | 776696106 |
| UNP | UNION PAC CORP | 3,081 | $607 | 0.4% | $164.87 | 0.0% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,297 | $598 | 0.4% | $30.39 | 0.0% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,033 | $578 | 0.4% | $602.99 | 0.0% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 1,515 | $541 | 0.4% | $324.27 | 0.0% | COM | 384802104 |
| EDIT | EDITAS MEDICINE INC | 18,738 | $526 | 0.4% | $32.57 | 0.0% | COM | 28106W103 |
| AOS | SMITH A O CORP | 9,855 | $520 | 0.4% | $45.33 | 0.0% | COM | 831865209 |
| QCOM | QUALCOMM INC | 3,034 | $357 | 0.3% | $95.15 | 0.0% | COM | 747525103 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $324 | 0.2% | $29.14 | 0.0% | COM | 37637Q105 |
| PFE | PFIZER INC | 8,099 | $297 | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| — | QUIDEL CORP | 1,267 | $278 | 0.2% | $219.42 | — | COM | 74838J101 |
| VEEV | VEEVA SYS INC | 962 | $271 | 0.2% | $263.54 | 0.0% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $270 | 0.2% | $204.56 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 4,657 | $241 | 0.2% | $46.53 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $241 | 0.2% | $58.86 | 0.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 3,405 | $236 | 0.2% | $69.31 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,054 | $231 | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,036 | $222 | 0.2% | $179.92 | 0.0% | COM | 655844108 |
| RMBS | RAMBUS INC DEL | 15,805 | $216 | 0.2% | $14.20 | 0.0% | COM | 750917106 |
| CSX | CSX CORP | 2,781 | $216 | 0.2% | $22.95 | 0.0% | COM | 126408103 |
| NWN | NORTHWEST NAT HLDG CO | 4,731 | $215 | 0.2% | $51.04 | 0.0% | COM | 66765N105 |
| IWF | ISHARES TR | 972 | $211 | 0.1% | $217.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,852 | $201 | 0.1% | $11.93 | — | COM | 338478100 |
| GOOG | ALPHABET INC | 133 | $195 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 3,924 | $184 | 0.1% | $47.22 | 0.0% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 29,056 | $181 | 0.1% | $6.23 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 641 | $178 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 413 | $176 | 0.1% | $424.74 | 0.0% | COM | 303250104 |
| NOW | SERVICENOW INC | 330 | $160 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| LOGI | LOGITECH INTL S A | 2,065 | $160 | 0.1% | $65.41 | 0.0% | SHS | H50430232 |
| DXCM | DEXCOM INC | 382 | $157 | 0.1% | $104.48 | 0.0% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 727 | $156 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 327 | $154 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| MORN | MORNINGSTAR INC | 950 | $153 | 0.1% | $157.98 | 0.0% | COM | 617700109 |
| TSLA | TESLA INC | 355 | $152 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 408 | $147 | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 595 | $135 | 0.1% | $226.89 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 1,785 | $135 | 0.1% | $75.63 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 3,355 | $130 | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| — | INVITAE CORP | 2,965 | $129 | 0.1% | $43.51 | — | COM | 46185L103 |
| DGRO | ISHARES TR | 3,102 | $123 | 0.1% | $39.65 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 1,917 | $121 | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 792 | $117 | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 548 | $115 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| CLX | CLOROX CO DEL | 547 | $115 | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| WY | WEYERHAEUSER CO MTN BE | 4,000 | $114 | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| GMAB | GENMAB A/S | 3,052 | $112 | 0.1% | $36.70 | — | SPONSORED ADS | 372303206 |
| EPAM | EPAM SYS INC | 338 | $109 | 0.1% | $298.58 | 0.0% | COM | 29414B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 972 | $107 | 0.1% | $111.00 | 0.0% | COM | 00971T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 387 | $106 | 0.1% | $261.19 | 0.0% | COM | 955306105 |
| BHP | BHP GROUP LTD | 2,046 | $106 | 0.1% | $51.81 | — | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 409 | $104 | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 565 | $103 | 0.1% | $182.30 | — | CL A | G06242104 |
| KR | KROGER CO | 3,042 | $103 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,000 | $102 | 0.1% | $51.00 | — | ULTRA SHRT INC | 46641Q837 |
| ZTS | ZOETIS INC | 613 | $101 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 675 | $101 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 450 | $100 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 603 | $100 | 0.1% | $162.41 | 0.0% | COM | 874054109 |
| RMD | RESMED INC | 558 | $96 | 0.1% | $176.42 | 0.0% | COM | 761152107 |
| NVS | NOVARTIS AG | 1,096 | $95 | 0.1% | $86.68 | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 315 | $95 | 0.1% | $301.59 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 1,200 | $93 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| CABO | CABLE ONE INC | 49 | $92 | 0.1% | $1679.47 | 0.0% | COM | 12685J105 |
| LULU | LULULEMON ATHLETICA INC | 279 | $92 | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| VXF | VANGUARD INDEX FDS | 700 | $91 | 0.1% | $130.00 | — | EXTEND MKT ETF | 922908652 |
| JD | JD.COM INC | 1,161 | $90 | 0.1% | $77.52 | — | SPON ADR CL A | 47215P106 |
| VGT | VANGUARD WORLD FDS | 290 | $90 | 0.1% | $310.34 | — | INF TECH ETF | 92204A702 |
| PAYC | PAYCOM SOFTWARE INC | 290 | $90 | 0.1% | $286.30 | 0.0% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 442 | $86 | 0.1% | $164.57 | 0.0% | COM | 368736104 |
| COLB | COLUMBIA BKG SYS INC | 3,420 | $82 | 0.1% | $21.23 | 0.0% | COM | 197236102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 343 | $82 | 0.1% | $192.20 | 0.0% | COM | 83417M104 |
| MTCH | MATCH GROUP INC NEW | 733 | $81 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| CASY | CASEYS GEN STORES INC | 452 | $80 | 0.1% | $163.33 | 0.0% | COM | 147528103 |
| KO | COCA COLA CO | 1,614 | $80 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 489 | $78 | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,352 | $77 | 0.1% | $31.21 | 0.0% | COM | 20825C104 |
| — | VARIAN MED SYS INC | 440 | $76 | 0.1% | $172.73 | — | COM | 92220P105 |
| IWB | ISHARES TR | 400 | $75 | 0.1% | $187.50 | — | RUS 1000 ETF | 464287622 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,630 | $72 | 0.1% | $20.85 | 0.0% | COM | 45826J105 |
| ABBV | ABBVIE INC | 823 | $72 | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| RNG | RINGCENTRAL INC | 263 | $72 | 0.1% | $277.78 | 0.0% | CL A | 76680R206 |
| SRE | SEMPRA ENERGY | 600 | $71 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| USB | US BANCORP DEL | 1,916 | $69 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| ROKU | ROKU INC | 362 | $68 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| DPZ | DOMINOS PIZZA INC | 160 | $68 | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| EA | ELECTRONIC ARTS INC | 521 | $68 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| SO | SOUTHERN CO | 1,253 | $68 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| GMED | GLOBUS MED INC | 1,350 | $67 | 0.0% | $51.58 | 0.0% | CL A | 379577208 |
| UI | UBIQUITI INC | 400 | $67 | 0.0% | $176.28 | 0.0% | COM | 90353W103 |
| IVW | ISHARES TR | 288 | $67 | 0.0% | $232.64 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 1,855 | $64 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,630 | $62 | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 1,176 | $61 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 750 | $60 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| VOE | VANGUARD INDEX FDS | 579 | $59 | 0.0% | $101.90 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 153 | $59 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO. INC | 701 | $58 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 314 | $58 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| KLAC | KLA CORP | 300 | $58 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 294 | $57 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 164 | $57 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| MKL | MARKEL CORP | 57 | $56 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 1,248 | $56 | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 232 | $56 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,557 | $56 | 0.0% | $15.74 | — | SPONSORED ADS A | 92763W103 |
| — | NUVEEN PFD & INCM SECURTIES | 5,990 | $53 | 0.0% | $8.85 | — | COM | 67072C105 |
| VBK | VANGUARD INDEX FDS | 238 | $51 | 0.0% | $214.29 | — | SML CP GRW ETF | 922908595 |
| FMC | F M C CORP | 479 | $51 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 884 | $49 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| MAC | MACERICH CO | 7,100 | $48 | 0.0% | $6.76 | — | COM | 554382101 |
| HPQ | HP INC | 2,501 | $47 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| DEO | DIAGEO PLC | 336 | $46 | 0.0% | $136.90 | — | SPON ADR NEW | 25243Q205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 942 | $45 | 0.0% | $47.77 | — | ROBO GLB ETF | 301505707 |
| TER | TERADYNE INC | 564 | $45 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| IWD | ISHARES TR | 371 | $44 | 0.0% | $118.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISH NETWORK CORPORATION | 1,470 | $43 | 0.0% | $29.25 | — | CL A | 25470M109 |
| XEL | XCEL ENERGY INC | 629 | $43 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC | 1,791 | $43 | 0.0% | $24.01 | — | SPON ADR B | 780259107 |
| — | ACTIVISION BLIZZARD INC | 522 | $42 | 0.0% | $80.46 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION | 200 | $42 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| USO | UNITED STS OIL FD LP | 1,437 | $41 | 0.0% | $28.53 | — | UNITS | 91232N207 |
| — | SERES THERAPEUTICS INC | 1,348 | $38 | 0.0% | $28.19 | — | COM | 81750R102 |
| — | ANSYS INC | 117 | $38 | 0.0% | $324.79 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $37 | 0.0% | $296.00 | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 862 | $36 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| — | LABORATORY CORP AMER HLDGS | 179 | $34 | 0.0% | $189.94 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 111 | $34 | 0.0% | $306.31 | — | S&P 500 ETF SHS | 922908363 |
| — | GLAXOSMITHKLINE PLC | 910 | $34 | 0.0% | $37.36 | — | SPONSORED ADR | 37733W105 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $33 | 0.0% | $33.00 | — | CL A LTD VT SH | 112585104 |
| RH | RH | 85 | $33 | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| Z | ZILLOW GROUP INC | 320 | $33 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | SLACK TECHNOLOGIES INC | 1,232 | $33 | 0.0% | $26.79 | — | COM CL A | 83088V102 |
| SHW | SHERWIN WILLIAMS CO | 47 | $33 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 465 | $33 | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 206 | $32 | 0.0% | $155.34 | — | LARGE CAP ETF | 922908637 |
| TTD | THE TRADE DESK INC | 62 | $32 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| MTLS | MATERIALISE NV | 834 | $31 | 0.0% | $37.17 | — | SPONSORED ADS | 57667T100 |
| ALB | ALBEMARLE CORP | 331 | $30 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 427 | $27 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| T | AT&T INC | 950 | $27 | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| BIO | BIO RAD LABS INC | 51 | $26 | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| ETSY | ETSY INC | 215 | $26 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| IDXX | IDEXX LABS INC | 63 | $25 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $25 | 0.0% | $15.63 | — | COM | 293792107 |
| PRLB | PROTO LABS INC | 191 | $25 | 0.0% | $131.45 | 0.0% | COM | 743713109 |
| ICLR | ICON PLC | 132 | $25 | 0.0% | $183.83 | 0.0% | SHS | G4705A100 |
| TREE | LENDINGTREE INC NEW | 82 | $25 | 0.0% | $304.88 | — | COM | 52603B107 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $25 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,550 | $25 | 0.0% | $4.30 | 0.0% | COM NEW | 032797300 |
| SLV | ISHARES SILVER TR | 1,130 | $24 | 0.0% | $21.24 | — | ISHARES | 46428Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 182 | $24 | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| — | 2U INC | 690 | $23 | 0.0% | $33.33 | — | COM | 90214J101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,501 | $23 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 420 | $23 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 347 | $22 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| NOK | NOKIA CORP | 5,683 | $22 | 0.0% | $3.87 | — | SPONSORED ADR | 654902204 |
| — | FEDERAL RLTY INVT TR | 300 | $22 | 0.0% | $73.33 | — | SH BEN INT NEW | 313747206 |
| AZN | ASTRAZENECA PLC | 400 | $22 | 0.0% | $55.00 | — | SPONSORED ADR | 046353108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 550 | $21 | 0.0% | $38.18 | — | S&P500 QUALITY | 46137V241 |
| JBHT | HUNT J B TRANS SVCS INC | 166 | $21 | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| ZYXIQ | ZYNEX INC | 1,223 | $21 | 0.0% | $16.88 | 0.0% | COM | 98986M103 |
| CSCO | CISCO SYS INC | 531 | $21 | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 58 | $21 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 139 | $20 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| — | NANOSTRING TECHNOLOGIES INC | 448 | $20 | 0.0% | $44.64 | — | COM | 63009R109 |
| — | PROSHARES TR | 1,200 | $20 | 0.0% | $16.67 | — | SHORT QQQ NEW | 74347B714 |
| DOW | DOW INC | 420 | $20 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| VCYT | VERACYTE INC | 623 | $20 | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| — | KANSAS CITY SOUTHERN | 110 | $20 | 0.0% | $181.82 | — | COM NEW | 485170302 |
| CPRT | COPART INC | 187 | $20 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| GDDY | GODADDY INC | 264 | $20 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| FDS | FACTSET RESH SYS INC | 59 | $20 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128 | $19 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| PD | PAGERDUTY INC | 701 | $19 | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| — | PHILLIPS 66 PARTNERS LP | 800 | $18 | 0.0% | $22.50 | — | COM UNIT REP INT | 718549207 |
| DOV | DOVER CORP | 163 | $18 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| — | SPLUNK INC | 95 | $18 | 0.0% | $189.47 | — | COM | 848637104 |
| VIGI | VANGUARD WHITEHALL FDS | 255 | $18 | 0.0% | $70.59 | — | INTL DVD ETF | 921946810 |
| — | IAC INTERACTIVECORP NEW | 152 | $18 | 0.0% | $118.42 | — | COM | 44891N109 |
| SNPS | SYNOPSYS INC | 84 | $18 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| SPEM | SPDR INDEX SHS FDS | 485 | $18 | 0.0% | $37.11 | — | PORTFOLIO EMG MK | 78463X509 |
| FAST | FASTENAL CO | 400 | $18 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| AAON | AAON INC | 300 | $18 | 0.0% | $37.27 | 0.0% | COM PAR $0.004 | 000360206 |
| LLY | LILLY ELI & CO | 122 | $18 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 453 | $17 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 84 | $17 | 0.0% | $202.38 | — | COM | 040413106 |
| TRU | TRANSUNION | 208 | $17 | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 163 | $17 | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| FNV | FRANCO NEV CORP | 113 | $16 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| IEX | IDEX CORP | 88 | $16 | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| CDW | CDW CORP | 138 | $16 | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $16 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| AGG | ISHARES TR | 134 | $16 | 0.0% | $119.40 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 600 | $16 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| JKHY | HENRY JACK & ASSOC INC | 98 | $16 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| — | DANAHER CORPORATION | 2,000 | $16 | 0.0% | $8.00 | — | DBCV 1/2 | 235851AF9 |
| JNK | SPDR SER TR | 152 | $16 | 0.0% | $105.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| MBB | ISHARES TR | 144 | $16 | 0.0% | $111.11 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 82 | $15 | 0.0% | $182.93 | — | S&P SML 600 GWT | 464287887 |
| MPLX | MPLX LP | 936 | $15 | 0.0% | $16.03 | — | COM UNIT REP LTD | 55336V100 |
| DVY | ISHARES TR | 180 | $15 | 0.0% | $83.33 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 58 | $15 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| OKTA | OKTA INC | 71 | $15 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| ALK | ALASKA AIR GROUP INC | 400 | $15 | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| AL | AIR LEASE CORP | 500 | $15 | 0.0% | $26.77 | 0.0% | CL A | 00912X302 |
| LQD | ISHARES TR | 115 | $15 | 0.0% | $130.43 | — | IBOXX INV CP ETF | 464287242 |
| SICPQ | SILVERGATE CAP CORP | 1,000 | $14 | 0.0% | $14.34 | 0.0% | CL A | 82837P408 |
| WPC | WP CAREY INC | 222 | $14 | 0.0% | $63.06 | — | COM | 92936U109 |
| CGEN | COMPUGEN LTD | 842 | $14 | 0.0% | $16.39 | 0.0% | ORD | M25722105 |
| NICE | NICE LTD | 63 | $14 | 0.0% | $222.22 | — | SPONSORED ADR | 653656108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,380 | $14 | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| — | XILINX INC | 137 | $14 | 0.0% | $102.19 | — | COM | 983919101 |
| — | FLIR SYS INC | 393 | $14 | 0.0% | $35.62 | — | COM | 302445101 |
| INTU | INTUIT | 39 | $13 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161 | $13 | 0.0% | $80.75 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 300 | $13 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 371 | $12 | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| ALC | ALCON AG | 207 | $12 | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| CHD | CHURCH & DWIGHT INC | 133 | $12 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| MASI | MASIMO CORP | 50 | $12 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| PEGA | PEGASYSTEMS INC | 100 | $12 | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| SEIC | SEI INVTS CO | 236 | $12 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| IWR | ISHARES TR | 212 | $12 | 0.0% | $56.60 | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 402 | $12 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| VNM | VANECK VECTORS ETF TR | 810 | $12 | 0.0% | $14.81 | — | VIETNAM ETF | 92189F817 |
| GS | GOLDMAN SACHS GROUP INC | 58 | $12 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| CTVA | CORTEVA INC | 420 | $12 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 89 | $12 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| ECL | ECOLAB INC | 53 | $11 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 118 | $11 | 0.0% | $93.22 | — | TECH ALPHADEX | 33734X176 |
| TWST | TWIST BIOSCIENCE CORP | 146 | $11 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| IWM | ISHARES TR | 73 | $11 | 0.0% | $150.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,200 | $11 | 0.0% | $9.17 | — | UNIT LTD INT | 822634101 |
| — | ETF MANAGERS TR | 1,075 | $11 | 0.0% | $10.23 | — | ETFMG ALTR HRVST | 26924G508 |
| IUSV | ISHARES TR | 204 | $11 | 0.0% | $53.92 | — | CORE S&P US VLU | 464287663 |
| GLW | CORNING INC | 339 | $11 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| WEX | WEX INC | 79 | $11 | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| CSL | CARLISLE COS INC | 89 | $11 | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| SUI | SUN CMNTYS INC | 70 | $10 | 0.0% | $142.86 | — | COM | 866674104 |
| WIX | WIX COM LTD | 39 | $10 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $10 | 0.0% | $10.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| BAX | BAXTER INTL INC | 130 | $10 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| IWP | ISHARES TR | 55 | $10 | 0.0% | $181.82 | — | RUS MD CP GR ETF | 464287481 |
| WRB | BERKLEY W R CORP | 163 | $10 | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| UBS | UBS GROUP AG | 895 | $10 | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| TECH | BIO-TECHNE CORP | 39 | $10 | 0.0% | $63.60 | 0.0% | COM | 09073M104 |
| — | TE CONNECTIVITY LTD | 100 | $10 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| — | MIMECAST LTD | 210 | $10 | 0.0% | $47.62 | — | ORD SHS | G14838109 |
| DHI | D R HORTON INC | 127 | $10 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 10 | $10 | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| AMP | AMERIPRISE FINL INC | 61 | $9 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $9 | 0.0% | $90.00 | — | MSCI INFO TECH I | 316092808 |
| TWLO | TWILIO INC | 37 | $9 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| HUYA | HUYA INC | 395 | $9 | 0.0% | $22.78 | — | ADS REP SHS A | 44852D108 |
| GGG | GRACO INC | 145 | $9 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| HYG | ISHARES TR | 110 | $9 | 0.0% | $81.82 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 25 | $9 | 0.0% | $360.00 | — | N Y REGISTRY SHS | N07059210 |
| — | CANOPY GROWTH CORP | 600 | $9 | 0.0% | $15.00 | — | COM | 138035100 |
| LBRDK | LIBERTY BROADBAND CORP | 62 | $9 | 0.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| — | CANADIAN PAC RY LTD | 28 | $9 | 0.0% | $321.43 | — | COM | 13645T100 |
| ENTG | ENTEGRIS INC | 112 | $8 | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| — | ETF MANAGERS TR | 190 | $8 | 0.0% | $42.11 | — | WEDBUSH ETFMG | 26924G805 |
| PLD | PROLOGIS INC. | 78 | $8 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| APPS | DIGITAL TURBINE INC | 255 | $8 | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| ATR | APTARGROUP INC | 75 | $8 | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| JACK | JACK IN THE BOX INC | 100 | $8 | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| FAF | FIRST AMERN FINL CORP | 160 | $8 | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| IONS | IONIS PHARMACEUTICALS INC | 165 | $8 | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93 | $8 | 0.0% | $86.02 | — | SHRT TRM CORP BD | 92206C409 |
| CERS | CERUS CORP | 1,138 | $7 | 0.0% | $6.64 | 0.0% | COM | 157085101 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $7 | 0.0% | $2.60 | 0.0% | COM | 184499101 |
| — | NUVEEN MUN VALUE FD INC | 632 | $7 | 0.0% | $11.08 | — | COM | 670928100 |
| VZ | VERIZON COMMUNICATIONS INC | 118 | $7 | 0.0% | $42.57 | 0.0% | COM | 92343V104 |
| BLKB | BLACKBAUD INC | 129 | $7 | 0.0% | $59.92 | 0.0% | COM | 09227Q100 |
| PSTG | PURE STORAGE INC | 428 | $7 | 0.0% | $16.34 | 0.0% | CL A | 74624M102 |
| — | ARCADIA BIOSCIENCES INC | 2,600 | $7 | 0.0% | $2.69 | — | COM NEW | 039014204 |
| IT | GARTNER INC | 55 | $7 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| SYY | SYSCO CORP | 120 | $7 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 266 | $7 | 0.0% | $27.52 | 0.0% | COM | 46269C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120 | $7 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| COLM | COLUMBIA SPORTSWEAR CO | 84 | $7 | 0.0% | $76.99 | 0.0% | COM | 198516106 |
| AXP | AMERICAN EXPRESS CO | 73 | $7 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| IX | ORIX CORP | 118 | $7 | 0.0% | $59.32 | — | SPONSORED ADR | 686330101 |
| KHC | KRAFT HEINZ CO | 238 | $7 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| HAS | HASBRO INC | 80 | $7 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 108 | $6 | 0.0% | $55.56 | — | BUYBACK ACHIEV | 46137V308 |
| BWXT | BWX TECHNOLOGIES INC | 105 | $6 | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92 | $6 | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| GDS | GDS HLDGS LTD | 78 | $6 | 0.0% | $76.92 | — | SPONSORED ADS | 36165L108 |
| ADI | ANALOG DEVICES INC | 53 | $6 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| GEO | GEO GROUP INC NEW | 520 | $6 | 0.0% | $10.44 | 0.0% | COM | 36162J106 |
| LSTR | LANDSTAR SYS INC | 48 | $6 | 0.0% | $125.00 | — | COM | 515098101 |
| PSA | PUBLIC STORAGE | 25 | $6 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| — | CONTAINER STORE GROUP INC | 900 | $6 | 0.0% | $6.67 | — | COM | 210751103 |
| — | OSISKO GOLD ROYALTIES LTD | 500 | $6 | 0.0% | $12.00 | — | COM | 68827L101 |
| ELV | ANTHEM INC | 21 | $6 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| CIEN | CIENA CORP | 158 | $6 | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| — | BK OF AMERICA CORP | 4 | $6 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ALLIANZGI CONV INCOME FD | 1,000 | $5 | 0.0% | $5.00 | — | COM | 018828103 |
| PGR | PROGRESSIVE CORP | 57 | $5 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| — | STONE HBR EMERGING MKTS INCO | 700 | $5 | 0.0% | $7.14 | — | COM | 86164T107 |
| RRC | RANGE RES CORP | 800 | $5 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 150 | $5 | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| TFC | TRUIST FINL CORP | 135 | $5 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| TPR | TAPESTRY INC | 300 | $5 | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| ATOM | ATOMERA INC | 500 | $5 | 0.0% | $10.52 | 0.0% | COM | 04965B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $5 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| DX | DYNEX CAP INC | 333 | $5 | 0.0% | $15.02 | — | COM | 26817Q886 |
| VB | VANGUARD INDEX FDS | 32 | $5 | 0.0% | $156.25 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 115 | $5 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| DOX | AMDOCS LTD | 85 | $5 | 0.0% | $53.34 | 0.0% | SHS | G02602103 |
| CRL | CHARLES RIV LABS INTL INC | 24 | $5 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 82968B103 |
| — | MAXAR TECHNOLOGIES INC | 200 | $5 | 0.0% | $25.00 | — | COM | 57778K105 |
| GPRO | GOPRO INC | 1,000 | $5 | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| F | FORD MTR CO DEL | 684 | $5 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| ZTO | ZTO EXPRESS CAYMAN INC | 169 | $5 | 0.0% | $29.59 | — | SPONSORED ADS A | 98980A105 |
| HAE | HAEMONETICS CORP | 63 | $5 | 0.0% | $87.39 | 0.0% | COM | 405024100 |
| DELL | DELL TECHNOLOGIES INC | 79 | $5 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 400 | $5 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| SNAP | SNAP INC | 135 | $4 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| RJF | RAYMOND JAMES FINL INC | 49 | $4 | 0.0% | $44.70 | 0.0% | COM | 754730109 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $4 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| GPN | GLOBAL PMTS INC | 20 | $4 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| MGA | MAGNA INTL INC | 96 | $4 | 0.0% | $40.55 | 0.0% | COM | 559222401 |
| — | TWITTER INC | 101 | $4 | 0.0% | $39.60 | — | COM | 90184L102 |
| USPH | U S PHYSICAL THERAPY INC | 50 | $4 | 0.0% | $86.04 | 0.0% | COM | 90337L108 |
| CBRE | CBRE GROUP INC | 90 | $4 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| ALRM | ALARM COM HLDGS INC | 80 | $4 | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| NIO | NIO INC | 200 | $4 | 0.0% | $20.00 | — | SPON ADS | 62914V106 |
| AVY | AVERY DENNISON CORP | 33 | $4 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| SE | SEA LTD | 25 | $4 | 0.0% | $160.00 | — | SPONSORD ADS | 81141R100 |
| XRAY | DENTSPLY SIRONA INC | 90 | $4 | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| HSY | HERSHEY CO | 25 | $4 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| AYI | ACUITY BRANDS INC | 35 | $4 | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $4 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 45 | $4 | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| WTFC | WINTRUST FINL CORP | 100 | $4 | 0.0% | $42.78 | 0.0% | COM | 97650W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28 | $4 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| — | YAMANA GOLD INC | 774 | $4 | 0.0% | $5.17 | — | COM | 98462Y100 |
| HUM | HUMANA INC | 10 | $4 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| MCK | MCKESSON CORP | 30 | $4 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| — | MFS INTER INCOME TR | 1,026 | $4 | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| — | E TRADE FINANCIAL CORP | 80 | $4 | 0.0% | $50.00 | — | COM NEW | 269246401 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37 | $4 | 0.0% | $108.11 | — | SHS | 337345102 |
| — | BLACKROCK MUNIENHANCED FD IN | 389 | $4 | 0.0% | $10.28 | — | COM | 09253Y100 |
| DXC | DXC TECHNOLOGY CO | 214 | $4 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| MS | MORGAN STANLEY | 85 | $4 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| APPN | APPIAN CORP | 60 | $4 | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| ES | EVERSOURCE ENERGY | 40 | $3 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| — | FUELCELL ENERGY INC | 1,505 | $3 | 0.0% | $1.99 | — | COM | 35952H601 |
| SMTC | SEMTECH CORP | 50 | $3 | 0.0% | $56.21 | 0.0% | COM | 816850101 |
| ETR | ENTERGY CORP NEW | 34 | $3 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| — | NUVASIVE INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NXPI | NXP SEMICONDUCTORS N V | 21 | $3 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| — | HAWAIIAN HOLDINGS INC | 230 | $3 | 0.0% | $13.04 | — | COM | 419879101 |
| LVS | LAS VEGAS SANDS CORP | 60 | $3 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| — | LIVEPERSON INC | 54 | $3 | 0.0% | $55.56 | — | COM | 538146101 |
| CARR | CARRIER GLOBAL CORPORATION | 109 | $3 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| DXJ | WISDOMTREE TR | 57 | $3 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| — | WELLS FARGO CO NEW | 2 | $3 | 0.0% | $1500.00 | — | PERP PFD CNV A | 949746804 |
| ADT | ADT INC DEL | 400 | $3 | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| CMI | CUMMINS INC | 15 | $3 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| BIDU | BAIDU INC | 23 | $3 | 0.0% | $130.43 | — | SPON ADR REP A | 056752108 |
| CGNX | COGNEX CORP | 40 | $3 | 0.0% | $60.95 | 0.0% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 53 | $3 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 33 | $3 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| TFX | TELEFLEX INCORPORATED | 10 | $3 | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| FLEX | FLEX LTD | 227 | $3 | 0.0% | $8.16 | 0.0% | ORD | Y2573F102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 80 | $3 | 0.0% | $37.50 | — | COM | 81761R109 |
| BXP | BOSTON PROPERTIES INC | 35 | $3 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 52 | $3 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| NI | NISOURCE INC | 125 | $3 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| SON | SONOCO PRODS CO | 50 | $3 | 0.0% | $43.61 | 0.0% | COM | 835495102 |
| — | INSEEGO CORP | 300 | $3 | 0.0% | $10.00 | — | COM | 45782B104 |
| — | SYROS PHARMACEUTICALS INC | 301 | $3 | 0.0% | $9.97 | — | COM | 87184Q107 |
| NBIS | YANDEX N V | 43 | $3 | 0.0% | $69.77 | — | SHS CLASS A | N97284108 |
| DHT | DHT HOLDINGS INC | 552 | $3 | 0.0% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| SEE | SEALED AIR CORP NEW | 68 | $3 | 0.0% | $34.44 | 0.0% | COM | 81211K100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $3 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 341 | $2 | 0.0% | $5.87 | — | COM | 31647Q205 |
| NDSN | NORDSON CORP | 11 | $2 | 0.0% | $181.52 | 0.0% | COM | 655663102 |
| UAL | UNITED AIRLS HLDGS INC | 48 | $2 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| — | SPIRIT AIRLS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 848577102 |
| VREX | VAREX IMAGING CORP | 160 | $2 | 0.0% | $13.67 | 0.0% | COM | 92214X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29 | $2 | 0.0% | $68.97 | — | SPONSORED ADR | 03524A108 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $2 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18 | $2 | 0.0% | $111.11 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 18 | $2 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SDCCQ | SMILEDIRECTCLUB INC | 150 | $2 | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| TRMB | TRIMBLE INC | 38 | $2 | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| — | ROYAL DUTCH SHELL PLC | 80 | $2 | 0.0% | $25.00 | — | SPONS ADR A | 780259206 |
| — | MYLAN NV | 111 | $2 | 0.0% | $18.02 | — | SHS EURO | N59465109 |
| — | EXONE CO | 137 | $2 | 0.0% | $14.60 | — | COM | 302104104 |
| IJR | ISHARES TR | 31 | $2 | 0.0% | $64.52 | — | CORE S&P SCP ETF | 464287804 |
| GATX | GATX CORP | 29 | $2 | 0.0% | $57.38 | 0.0% | COM | 361448103 |
| AVAV | AEROVIRONMENT INC | 35 | $2 | 0.0% | $74.25 | 0.0% | COM | 008073108 |
| ESPO | VANECK VECTORS ETF TR | 31 | $2 | 0.0% | $64.52 | — | VIDEO GAMING | 92189F114 |
| — | CALLON PETE CO DEL | 440 | $2 | 0.0% | $4.55 | — | COM | 13123X508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $2 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| — | KAYNE ANDERSON ENERGY INFRST | 549 | $2 | 0.0% | $3.64 | — | COM | 486606106 |
| AFL | AFLAC INC | 50 | $2 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| LEG | LEGGETT & PLATT INC | 56 | $2 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| HXL | HEXCEL CORP NEW | 54 | $2 | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| — | PROOFPOINT INC | 20 | $2 | 0.0% | $100.00 | — | COM | 743424103 |
| BOTZ | GLOBAL X FDS | 78 | $2 | 0.0% | $25.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PERSPECTA INC | 107 | $2 | 0.0% | $18.69 | — | COM | 715347100 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| RIO | RIO TINTO PLC | 31 | $2 | 0.0% | $64.52 | — | SPONSORED ADR | 767204100 |
| NTES | NETEASE INC | 5 | $2 | 0.0% | $400.00 | — | SPONSORED ADS | 64110W102 |
| IP | INTERNATIONAL PAPER CO | 44 | $2 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| SF | STIFEL FINL CORP | 40 | $2 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| — | RADA ELECTR INDS LTD | 400 | $2 | 0.0% | $5.00 | — | COM PAR NEW | M81863124 |
| CRON | CRONOS GROUP INC | 100 | $1 | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| FNKO | FUNKO INC | 158 | $1 | 0.0% | $5.86 | 0.0% | COM CL A | 361008105 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1 | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| AVNS | AVANOS MED INC | 34 | $1 | 0.0% | $31.95 | 0.0% | COM | 05350V106 |
| COTY | COTY INC | 260 | $1 | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $6.29 | 0.0% | COM | 969136100 |
| VXRT | VAXART INC | 100 | $1 | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| VFC | V F CORP | 10 | $1 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 149 | $1 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 01535P106 |
| — | MCEWEN MNG INC | 500 | $1 | 0.0% | $2.00 | — | COM | 58039P107 |
| CNC | CENTENE CORP DEL | 11 | $1 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| FLR | FLUOR CORP NEW | 100 | $1 | 0.0% | $10.52 | 0.0% | COM | 343412102 |
| SONY | SONY CORP | 13 | $1 | 0.0% | $76.92 | — | SPONSORED ADR | 835699307 |
| — | DIGITAL ALLY INC | 305 | $1 | 0.0% | $3.28 | — | COM NEW | 25382P208 |
| FDHY | FIDELITY COVINGTON TRUST | 10 | $1 | 0.0% | $100.00 | — | HIGH YILD ETF | 316092618 |
| FTDR | FRONTDOOR INC | 16 | $1 | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| — | ORGANOVO HLDGS INC | 120 | $1 | 0.0% | $8.33 | — | COM NEW | 68620A203 |
| DOC | HEALTHPEAK PROPERTIES INC | 49 | $1 | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| — | TIFFANY & CO NEW | 9 | $1 | 0.0% | $111.11 | — | COM | 886547108 |
| AXTI | AXT INC | 200 | $1 | 0.0% | $5.08 | 0.0% | COM | 00246W103 |
| — | ORGANIGRAM HLDGS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 68620P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7 | $1 | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| WABC | WESTAMERICA BANCORPORATION | 14 | $1 | 0.0% | $48.57 | 0.0% | COM | 957090103 |
| — | DIVIDEND & INCOME FD INC | 101 | $1 | 0.0% | $9.90 | — | COM NEW | 25538A204 |
| FDVV | FIDELITY COVINGTON TRUST | 18 | $1 | 0.0% | $55.56 | — | HIGH DIVID ETF | 316092840 |
| USAU | U S GOLD CORP | 78 | $1 | 0.0% | $9.57 | 0.0% | COM NEW | 90291C201 |
| — | BOINGO WIRELESS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 09739C102 |
| — | MICRO FOCUS INTL PLC | 284 | $1 | 0.0% | $3.52 | — | SPON ADR NEW | 594837403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| WAB | WABTEC | 10 | $1 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| — | ZYNERBA PHARMACEUTICALS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 98986X109 |
| MHK | MOHAWK INDS INC | 8 | $1 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| BP | BP PLC | 43 | $1 | 0.0% | $23.26 | — | SPONSORED ADR | 055622104 |
| AXGN | AXOGEN INC | 72 | $1 | 0.0% | $11.61 | 0.0% | COM | 05463X106 |
| DCI | DONALDSON INC | 18 | $1 | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| — | AURORA CANNABIS INC | 63 | $0 | 0.0% | — | — | COM | 05156X884 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $0 | 0.0% | $97.82 | 0.0% | COM | 681116109 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | — | — | SHS | G5785G107 |
| FNCL | FIDELITY COVINGTON TRUST | 14 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FIDI | FIDELITY COVINGTON TRUST | 30 | $0 | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| WRAP | WRAP TECHNOLOGIES INC | 50 | $0 | 0.0% | $9.53 | 0.0% | COM | 98212N107 |
| OXY/WS | OCCIDENTAL PETE CORP | 143 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | PIMCO MUN INCOME FD II | 21 | $0 | 0.0% | — | — | COM | 72200W106 |
| NVT | NVENT ELECTRIC PLC | 23 | $0 | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| — | MOMO INC | 30 | $0 | 0.0% | — | — | ADR | 60879B107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 34 | $0 | 0.0% | — | — | COM SHS | 723763108 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | PROFIRE ENERGY INC | 300 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $0 | 0.0% | — | — | COM | 931427108 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLAND ETF | 46429B515 |
| RKT | ROCKET COS INC | 21 | $0 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $17.43 | 0.0% | ORD SHS | G0084W101 |
| — | CASTLIGHT HEALTH INC | 5 | $0 | 0.0% | — | — | CL B | 14862Q100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19 | $0 | 0.0% | — | — | COM | 529900102 |
| — | LIBERTY ALL STAR EQUITY FD | 17 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |