CIK: 0001832097 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $118,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,752 | $6,867 | 5.8% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,678 | $3,265 | 2.8% | $206.04 | 0.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 29,937 | $3,208 | 2.7% | $78.94 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 19,489 | $2,969 | 2.5% | $124.71 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 719 | $2,342 | 2.0% | $159.58 | 0.0% | COM | 023135106 |
| V | VISA INC | 10,493 | $2,295 | 1.9% | $197.22 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 9,042 | $2,079 | 1.8% | $196.32 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,414 | $2,022 | 1.7% | $43.98 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 13,695 | $1,974 | 1.7% | $45.24 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,609 | $1,885 | 1.6% | $13.35 | 0.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,327 | $1,883 | 1.6% | $58.43 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,585 | $1,773 | 1.5% | $50.03 | 0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 13,835 | $1,758 | 1.5% | $98.14 | 0.0% | COM | 46625H100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,877 | $1,706 | 1.4% | $47.55 | — | ORD | G5876H105 |
| JNJ | JOHNSON & JOHNSON | 10,771 | $1,695 | 1.4% | $127.53 | 0.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 15,412 | $1,649 | 1.4% | $85.15 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 9,592 | $1,616 | 1.4% | $136.91 | 0.0% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,451 | $1,525 | 1.3% | $229.44 | 0.0% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 4,128 | $1,419 | 1.2% | $343.75 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 12,703 | $1,391 | 1.2% | $99.26 | 0.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 4,166 | $1,307 | 1.1% | $313.73 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 8,565 | $1,270 | 1.1% | $121.24 | 0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 719 | $1,260 | 1.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,818 | $1,212 | 1.0% | $178.06 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,547 | $1,208 | 1.0% | $242.47 | 0.0% | COM | 437076102 |
| T | AT&T INC | 40,982 | $1,179 | 1.0% | $15.38 | 0.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 6,598 | $1,177 | 1.0% | $178.39 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,661 | $1,172 | 1.0% | $170.65 | 0.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 17,115 | $1,169 | 1.0% | $55.22 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 31,625 | $1,164 | 1.0% | $28.63 | 0.0% | COM | 717081103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,964 | $1,159 | 1.0% | $105.71 | — | TREAS COLATERL | 46138G888 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,041 | $1,121 | 0.9% | $127.80 | 0.0% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 7,943 | $1,105 | 0.9% | $123.16 | 0.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 11,982 | $1,097 | 0.9% | $75.68 | 0.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 9,113 | $1,067 | 0.9% | $95.08 | 0.0% | SHS | G5960L103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 55,735 | $1,019 | 0.9% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| GSHD | GOOSEHEAD INS INC | 8,121 | $1,013 | 0.9% | $114.31 | 0.0% | COM CL A | 38267D109 |
| CRM | SALESFORCE COM INC | 4,337 | $966 | 0.8% | $240.26 | 0.0% | COM | 79466L302 |
| PDEC | INNOVATOR ETFS TR | 32,485 | $942 | 0.8% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| KO | COCA COLA CO | 17,001 | $932 | 0.8% | $44.27 | 0.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,857 | $904 | 0.8% | $206.72 | 0.0% | COM | 70450Y103 |
| — | DRAFTKINGS INC | 19,303 | $899 | 0.8% | $46.57 | — | COM CL A | 26142R104 |
| QUAL | ISHARES TR | 7,161 | $832 | 0.7% | $116.18 | — | MSCI USA QLT FCT | 46432F339 |
| — | NCINO INC | 10,876 | $787 | 0.7% | $72.36 | — | COM | 63947U107 |
| IJH | ISHARES TR | 3,119 | $717 | 0.6% | $229.88 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 10,224 | $706 | 0.6% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 22,822 | $703 | 0.6% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMB | KIMBERLY-CLARK CORP | 5,208 | $702 | 0.6% | $115.97 | 0.0% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,382 | $691 | 0.6% | $483.11 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,836 | $686 | 0.6% | $373.64 | — | TR UNIT | 78462F103 |
| BL | BLACKLINE INC | 5,045 | $672 | 0.6% | $111.58 | 0.0% | COM | 09239B109 |
| GDRX | GOODRX HLDGS INC | 16,510 | $666 | 0.6% | $45.94 | 0.0% | COM CL A | 38246G108 |
| META | FACEBOOK INC | 2,439 | $666 | 0.6% | $272.24 | 0.0% | CL A | 30303M102 |
| LEAD | SIREN ETF TR | 13,874 | $658 | 0.6% | $47.43 | — | DIVCN LDRS ETF | 829658301 |
| DIS | DISNEY WALT CO | 3,238 | $587 | 0.5% | $140.23 | 0.0% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,344 | $563 | 0.5% | $67.47 | — | CAP STRENGTH ETF | 33733E104 |
| DOCU | DOCUSIGN INC | 2,475 | $550 | 0.5% | $224.62 | 0.0% | COM | 256163106 |
| AGG | ISHARES TR | 4,592 | $543 | 0.5% | $118.25 | — | CORE US AGGBD ET | 464287226 |
| — | AVALARA INC | 3,245 | $535 | 0.5% | $164.87 | — | COM | 05338G106 |
| UNH | UNITEDHEALTH GROUP INC | 1,526 | $535 | 0.5% | $308.19 | 0.0% | COM | 91324P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,464 | $529 | 0.4% | $87.40 | 0.0% | COM | 681116109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,414 | $511 | 0.4% | $155.87 | 0.0% | CL A | 22788C105 |
| IGBH | ISHARES U S ETF TR | 19,406 | $484 | 0.4% | $24.94 | — | INT RT HD LONG | 46431W812 |
| APYX | APYX MEDICAL CORPORATION | 65,452 | $471 | 0.4% | $6.63 | 0.0% | COM | 03837C106 |
| LQD | ISHARES TR | 3,149 | $435 | 0.4% | $138.14 | — | IBOXX INV CP ETF | 464287242 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,037 | $401 | 0.3% | $115.14 | 0.0% | COM | 49338L103 |
| — | LIVEPERSON INC | 6,225 | $387 | 0.3% | $62.17 | — | COM | 538146101 |
| IJR | ISHARES TR | 4,189 | $385 | 0.3% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,382 | $380 | 0.3% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| — | LAM RESEARCH CORP | 790 | $373 | 0.3% | $472.15 | — | COM | 512807108 |
| IQLT | ISHARES TR | 10,402 | $371 | 0.3% | $35.67 | — | MSCI INTL QUALTY | 46434V456 |
| GO | GROCERY OUTLET HLDG CORP | 9,358 | $367 | 0.3% | $40.37 | 0.0% | COM | 39874R101 |
| KWEB | KRANESHARES TR | 4,695 | $360 | 0.3% | $76.68 | — | CSI CHI INTERNET | 500767306 |
| EFA | ISHARES TR | 4,776 | $348 | 0.3% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 303 | $343 | 0.3% | $104.97 | 0.0% | CL A | 82509L107 |
| LITE | LUMENTUM HLDGS INC | 3,593 | $341 | 0.3% | $86.24 | 0.0% | COM | 55024U109 |
| CMCSA | COMCAST CORP NEW | 6,504 | $341 | 0.3% | $41.66 | 0.0% | CL A | 20030N101 |
| POCT | INNOVATOR ETFS TR | 12,066 | $336 | 0.3% | $27.85 | — | S&P 500 PWRETF | 45782C797 |
| TJX | TJX COS INC NEW | 4,914 | $335 | 0.3% | $56.47 | 0.0% | COM | 872540109 |
| TSN | TYSON FOODS INC | 5,151 | $332 | 0.3% | $53.24 | 0.0% | CL A | 902494103 |
| FALN | ISHARES TR | 10,960 | $323 | 0.3% | $29.47 | — | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 4,943 | $307 | 0.3% | $62.11 | — | CORE MSCI EMKT | 46434G103 |
| MCHI | ISHARES TR | 3,769 | $305 | 0.3% | $80.92 | — | MSCI CHINA ETF | 46429B671 |
| COST | COSTCO WHSL CORP NEW | 800 | $302 | 0.3% | $347.39 | 0.0% | COM | 22160K105 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,890 | $298 | 0.3% | $43.25 | — | SHS | 264120106 |
| TLH | ISHARES TR | 1,859 | $296 | 0.2% | $159.23 | — | 10-20 YR TRS ETF | 464288653 |
| BAC | BK OF AMERICA CORP | 9,401 | $285 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $283 | 0.2% | $164.87 | 0.0% | COM | 502431109 |
| IVV | ISHARES TR | 747 | $280 | 0.2% | $374.83 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,292 | $278 | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,808 | $276 | 0.2% | $128.41 | 0.0% | COM | 83088M102 |
| VTEB | VANGUARD MUN BD FDS | 5,010 | $276 | 0.2% | $55.09 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 5,525 | $275 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| TWLO | TWILIO INC | 811 | $275 | 0.2% | $312.48 | 0.0% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 622 | $272 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| DXCM | DEXCOM INC | 700 | $259 | 0.2% | $89.29 | 0.0% | COM | 252131107 |
| NOW | SERVICENOW INC | 443 | $244 | 0.2% | $103.99 | 0.0% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 9,920 | $244 | 0.2% | $24.60 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 2,025 | $243 | 0.2% | $120.00 | — | BARCLAYS 7 10 YR | 464287440 |
| BAR | GRANITESHARES GOLD TR | 12,682 | $240 | 0.2% | $18.92 | — | SHS BEN INT | 38748G101 |
| IGSB | ISHARES TR | 4,095 | $226 | 0.2% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| LULU | LULULEMON ATHLETICA INC | 647 | $225 | 0.2% | $347.27 | 0.0% | COM | 550021109 |
| — | TWITTER INC | 4,117 | $223 | 0.2% | $54.17 | — | COM | 90184L102 |
| MINT | PIMCO ETF TR | 2,167 | $221 | 0.2% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 1,880 | $220 | 0.2% | $117.02 | — | NATIONAL MUN ETF | 464288414 |
| STAA | STAAR SURGICAL CO | 2,628 | $208 | 0.2% | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| USMV | ISHARES TR | 2,987 | $203 | 0.2% | $67.96 | — | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 3,250 | $202 | 0.2% | $45.59 | 0.0% | COM | 756109104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,299 | $199 | 0.2% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | ETF MANAGERS TR | 3,366 | $194 | 0.2% | $57.64 | — | PRIME CYBR SCRTY | 26924G201 |
| TGT | TARGET CORP | 1,091 | $193 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 904 | $193 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,359 | $192 | 0.2% | $141.28 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 2,779 | $190 | 0.2% | $68.37 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 533 | $189 | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| NKE | NIKE INC | 1,303 | $185 | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,123 | $184 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| XBI | SPDR SER TR | 1,305 | $184 | 0.2% | $141.00 | — | S&P BIOTECH | 78464A870 |
| IAGG | ISHARES TR | 3,223 | $181 | 0.2% | $56.16 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,095 | $181 | 0.2% | $58.48 | — | INTL BD IDX ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 1,478 | $179 | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,564 | $176 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 5,937 | $175 | 0.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| — | GOLD TRUST | 9,650 | $175 | 0.1% | $18.13 | — | ISHARES | 464285105 |
| KLAC | KLA CORP | 674 | $175 | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| ATHM | AUTOHOME INC | 1,760 | $175 | 0.1% | $99.43 | — | SP ADR RP CL A | 05278C107 |
| — | GENERAL ELECTRIC CO | 16,121 | $174 | 0.1% | $10.79 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 314 | $170 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 2,529 | $169 | 0.1% | $59.11 | 0.0% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 470 | $167 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| — | SAGE THERAPEUTICS INC | 1,930 | $167 | 0.1% | $86.53 | — | COM | 78667J108 |
| XLP | SELECT SECTOR SPDR TR | 2,443 | $165 | 0.1% | $67.54 | — | SBI CONS STPLS | 81369Y308 |
| HYS | PIMCO ETF TR | 1,664 | $163 | 0.1% | $97.96 | — | 0-5 HIGH YIELD | 72201R783 |
| WDAY | WORKDAY INC | 667 | $160 | 0.1% | $224.69 | 0.0% | CL A | 98138H101 |
| — | SEAGEN INC | 915 | $160 | 0.1% | $174.86 | — | COM | 81181C104 |
| XLV | SELECT SECTOR SPDR TR | 1,405 | $159 | 0.1% | $113.17 | — | SBI HEALTHCARE | 81369Y209 |
| AOR | ISHARES TR | 3,049 | $159 | 0.1% | $52.15 | — | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHN CORP | 653 | $155 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| HUBS | HUBSPOT INC | 391 | $155 | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| ADSK | AUTODESK INC | 498 | $152 | 0.1% | $263.53 | 0.0% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 1,674 | $152 | 0.1% | $90.80 | — | COM | 254709108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,951 | $150 | 0.1% | $50.83 | — | ULTRA SHRT INC | 46641Q837 |
| — | CREE INC | 1,377 | $145 | 0.1% | $105.30 | — | COM | 225447101 |
| SCHD | SCHWAB STRATEGIC TR | 2,266 | $145 | 0.1% | $63.99 | — | US DIVIDEND EQ | 808524797 |
| BILL | BILL COM HLDGS INC | 1,048 | $143 | 0.1% | $117.93 | 0.0% | COM | 090043100 |
| — | COUPA SOFTWARE INC | 413 | $140 | 0.1% | $338.98 | — | COM | 22266L106 |
| RVNU | DBX ETF TR | 4,741 | $139 | 0.1% | $29.32 | — | XTRACK MUN INFRA | 233051705 |
| VUG | VANGUARD INDEX FDS | 541 | $137 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| JD | JD.COM INC | 1,550 | $136 | 0.1% | $87.74 | — | SPON ADR CL A | 47215P106 |
| — | SEAGATE TECHNOLOGY PLC | 2,124 | $132 | 0.1% | $62.15 | — | SHS | G7945M107 |
| VTI | VANGUARD INDEX FDS | 675 | $131 | 0.1% | $194.07 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 75 | $131 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| LQDH | ISHARES U S ETF TR | 1,333 | $127 | 0.1% | $95.27 | — | INT RT HDG C B | 46431W705 |
| — | TE CONNECTIVITY LTD | 1,047 | $127 | 0.1% | $121.30 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 562 | $127 | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| PLNT | PLANET FITNESS INC | 1,585 | $123 | 0.1% | $69.94 | 0.0% | CL A | 72703H101 |
| ORCL | ORACLE CORP | 1,874 | $122 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| TLT | ISHARES TR | 769 | $121 | 0.1% | $157.35 | — | 20 YR TR BD ETF | 464287432 |
| — | ALLIANZGI EQUITY & CONV INCO | 4,248 | $120 | 0.1% | $28.25 | — | COM | 018829101 |
| IWN | ISHARES TR | 901 | $119 | 0.1% | $132.08 | — | RUS 2000 VAL ETF | 464287630 |
| BIIB | BIOGEN INC | 486 | $119 | 0.1% | $259.08 | 0.0% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $117 | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| MED | MEDIFAST INC | 596 | $117 | 0.1% | $154.77 | 0.0% | COM | 58470H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,113 | $117 | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| — | ASPEN TECHNOLOGY INC | 898 | $117 | 0.1% | $130.29 | — | COM | 045327103 |
| MXI | ISHARES TR | 1,424 | $116 | 0.1% | $81.46 | — | GLOBAL MATER ETF | 464288695 |
| EIX | EDISON INTL | 1,822 | $115 | 0.1% | $47.82 | 0.0% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $114 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 4,343 | $113 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,762 | $110 | 0.1% | $39.83 | — | COM | 931427108 |
| MP | MP MATERIALS CORP | 3,379 | $109 | 0.1% | $19.35 | 0.0% | COM CL A | 553368101 |
| IBB | ISHARES TR | 703 | $106 | 0.1% | $150.78 | — | NASDAQ BIOTECH | 464287556 |
| — | LINDE PLC | 397 | $105 | 0.1% | $264.48 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 638 | $105 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 630 | $104 | 0.1% | $155.43 | 0.0% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 295 | $104 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| IWM | ISHARES TR | 531 | $104 | 0.1% | $195.86 | — | RUSSELL 2000 ETF | 464287655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 262 | $103 | 0.1% | $358.76 | 0.0% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,125 | $103 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| FOXF | FOX FACTORY HLDG CORP | 979 | $103 | 0.1% | $90.86 | 0.0% | COM | 35138V102 |
| JCI | JOHNSON CTLS INTL PLC | 2,097 | $98 | 0.1% | $40.18 | 0.0% | SHS | G51502105 |
| — | CITRIX SYS INC | 759 | $98 | 0.1% | $129.12 | — | COM | 177376100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148 | $98 | 0.1% | $636.54 | 0.0% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 569 | $96 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,210 | $93 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| BJUL | INNOVATOR ETFS TR | 2,962 | $89 | 0.1% | $30.05 | — | S&P 500 BUFFER | 45782C789 |
| POOL | POOL CORP | 240 | $89 | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| — | PROOFPOINT INC | 635 | $87 | 0.1% | $137.01 | — | COM | 743424103 |
| VHT | VANGUARD WORLD FDS | 390 | $87 | 0.1% | $223.08 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 733 | $87 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,431 | $86 | 0.1% | $60.10 | — | FTSE EUROPE ETF | 922042874 |
| ROK | ROCKWELL AUTOMATION INC | 340 | $85 | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 364 | $85 | 0.1% | $233.52 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 1,038 | $85 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| MBB | ISHARES TR | 764 | $84 | 0.1% | $109.95 | — | MBS ETF | 464288588 |
| IYT | ISHARES TR | 378 | $83 | 0.1% | $219.58 | — | TRANS AVG ETF | 464287192 |
| GH | GUARDANT HEALTH INC | 644 | $83 | 0.1% | $115.06 | 0.0% | COM | 40131M109 |
| WDC | WESTERN DIGITAL CORP. | 1,501 | $83 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| BX | BLACKSTONE GROUP INC | 1,274 | $82 | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| BA | BOEING CO | 385 | $82 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 248 | $82 | 0.1% | $314.73 | 0.0% | COM | 303075105 |
| PNC | PNC FINL SVCS GROUP INC | 544 | $81 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| VTRS | VIATRIS INC | 4,194 | $79 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | FIREEYE INC | 3,409 | $79 | 0.1% | $23.17 | — | COM | 31816Q101 |
| MCD | MCDONALDS CORP | 363 | $78 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| NDAQ | NASDAQ INC | 581 | $77 | 0.1% | $39.45 | 0.0% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 1,972 | $75 | 0.1% | $38.03 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $75 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 1,829 | $75 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 1,869 | $75 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| IWD | ISHARES TR | 540 | $74 | 0.1% | $137.04 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 1,189 | $73 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | NUANCE COMMUNICATIONS INC | 1,658 | $73 | 0.1% | $44.03 | — | COM | 67020Y100 |
| VGT | VANGUARD WORLD FDS | 203 | $72 | 0.1% | $354.68 | — | INF TECH ETF | 92204A702 |
| GBIL | GOLDMAN SACHS ETF TR | 713 | $71 | 0.1% | $99.58 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 828 | $70 | 0.1% | $84.54 | — | REAL ESTATE ETF | 922908553 |
| — | DISCOVERY INC | 2,320 | $70 | 0.1% | $30.17 | — | COM SER A | 25470F104 |
| ED | CONSOLIDATED EDISON INC | 955 | $69 | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| GGG | GRACO INC | 946 | $68 | 0.1% | $62.71 | 0.0% | COM | 384109104 |
| DLB | DOLBY LABORATORIES INC | 701 | $68 | 0.1% | $76.44 | 0.0% | COM CL A | 25659T107 |
| DE | DEERE & CO | 248 | $67 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| PRI | PRIMERICA INC | 497 | $67 | 0.1% | $125.63 | 0.0% | COM | 74164M108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,860 | $65 | 0.1% | $34.95 | — | SHS | 33734H106 |
| FHB | FIRST HAWAIIAN INC | 2,742 | $65 | 0.1% | $15.87 | 0.0% | COM | 32051X108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,131 | $64 | 0.1% | $49.83 | 0.0% | COM | 462222100 |
| ETN | EATON CORP PLC | 536 | $64 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| RMD | RESMED INC | 301 | $64 | 0.1% | $190.91 | 0.0% | COM | 761152107 |
| WCLD | WISDOMTREE TR | 1,200 | $64 | 0.1% | $53.33 | — | CLOUD COMPUTNG | 97717Y691 |
| MORN | MORNINGSTAR INC | 271 | $63 | 0.1% | $198.64 | 0.0% | COM | 617700109 |
| IWP | ISHARES TR | 618 | $63 | 0.1% | $101.94 | — | RUS MD CP GR ETF | 464287481 |
| EME | EMCOR GROUP INC | 686 | $63 | 0.1% | $78.88 | 0.0% | COM | 29084Q100 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $61 | 0.1% | $8.51 | — | COM | 05588W108 |
| SLB | SCHLUMBERGER LTD | 2,805 | $61 | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| TFC | TRUIST FINL CORP | 1,245 | $60 | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| TTC | TORO CO | 628 | $60 | 0.1% | $88.40 | 0.0% | COM | 891092108 |
| AAON | AAON INC | 884 | $59 | 0.0% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| FCN | FTI CONSULTING INC | 532 | $59 | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| AMT | AMERICAN TOWER CORP NEW | 261 | $59 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| CHDN | CHURCHILL DOWNS INC | 300 | $58 | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| BND | VANGUARD BD INDEX FDS | 658 | $58 | 0.0% | $88.15 | — | TOTAL BND MRKT | 921937835 |
| URI | UNITED RENTALS INC | 250 | $58 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 768 | $58 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| STKL | SUNOPTA INC | 5,000 | $58 | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 520 | $57 | 0.0% | $109.62 | — | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 179 | $57 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 1,398 | $56 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| EXC | EXELON CORP | 1,312 | $55 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| NUE | NUCOR CORP | 1,028 | $55 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,325 | $54 | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| MKTX | MARKETAXESS HLDGS INC | 94 | $54 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| — | COHEN & STEERS REIT & PFD &I | 2,349 | $54 | 0.0% | $22.99 | — | COM | 19247X100 |
| IXJ | ISHARES TR | 708 | $54 | 0.0% | $76.27 | — | GLOB HLTHCRE ETF | 464287325 |
| IJT | ISHARES TR | 474 | $54 | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 620 | $53 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 875 | $53 | 0.0% | $12.87 | 0.0% | COM CL A | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,482 | $53 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 540 | $53 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| ANGL | VANECK VECTORS ETF TR | 1,623 | $52 | 0.0% | $32.04 | — | FALLEN ANGEL HG | 92189F437 |
| PSMT | PRICESMART INC | 572 | $52 | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,801 | $52 | 0.0% | $28.87 | — | EMRNG MKT SVRG | 46138E784 |
| MANH | MANHATTAN ASSOCS INC | 492 | $52 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| FDX | FEDEX CORP | 195 | $51 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| SHY | ISHARES TR | 587 | $51 | 0.0% | $86.88 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 1,650 | $50 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 322 | $50 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 596 | $50 | 0.0% | $83.89 | — | SHRT TRM CORP BD | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 282 | $50 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| MMM | 3M CO | 278 | $49 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| SSD | SIMPSON MANUFACTURING CO INC | 516 | $48 | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103 | $48 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| EVH | EVOLENT HEALTH INC | 3,000 | $48 | 0.0% | $13.22 | 0.0% | CL A | 30050B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 485 | $47 | 0.0% | $96.91 | — | INT-TERM CORP | 92206C870 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,900 | $46 | 0.0% | $15.86 | — | COM SH BEN INT | 128125101 |
| GILD | GILEAD SCIENCES INC | 789 | $46 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| PAYC | PAYCOM SOFTWARE INC | 99 | $45 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| FNV | FRANCO NEV CORP | 360 | $45 | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| APD | AIR PRODS & CHEMS INC | 166 | $45 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 270 | $45 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| EFAV | ISHARES TR | 619 | $45 | 0.0% | $72.70 | — | MSCI EAFE MIN VL | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,225 | $44 | 0.0% | $19.78 | — | COM | 293792107 |
| HEI/A | HEICO CORP NEW | 379 | $44 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| XLU | SELECT SECTOR SPDR TR | 704 | $44 | 0.0% | $62.50 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 1,076 | $44 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| ECL | ECOLAB INC | 203 | $44 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| USB | US BANCORP DEL | 920 | $43 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 338 | $43 | 0.0% | $127.22 | — | US LCAP GR ETF | 808524300 |
| AOM | ISHARES TR | 987 | $43 | 0.0% | $43.57 | — | MODERT ALLOC ETF | 464289875 |
| TRN | TRINITY INDS INC | 1,565 | $42 | 0.0% | $18.45 | 0.0% | COM | 896522109 |
| MC | MOELIS & CO | 877 | $41 | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| GIS | GENERAL MLS INC | 703 | $41 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,825 | $40 | 0.0% | $21.92 | — | COM | 58463J304 |
| — | TRINSEO S A | 790 | $40 | 0.0% | $50.63 | — | SHS | L9340P101 |
| LOPE | GRAND CANYON ED INC | 427 | $40 | 0.0% | $85.36 | 0.0% | COM | 38526M106 |
| PM | PHILIP MORRIS INTL INC | 481 | $40 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| MOAT | VANECK VECTORS ETF TR | 635 | $39 | 0.0% | $61.42 | — | MORNINGSTAR WIDE | 92189F643 |
| NIO | NIO INC | 795 | $39 | 0.0% | $49.06 | — | SPON ADS | 62914V106 |
| — | AMERICAN FIN TR INC | 5,300 | $39 | 0.0% | $7.36 | — | COM CLASS A | 02607T109 |
| IVW | ISHARES TR | 592 | $38 | 0.0% | $64.19 | — | S&P 500 GRWT ETF | 464287309 |
| UPBD | RENT A CTR INC NEW | 1,000 | $38 | 0.0% | $33.96 | 0.0% | COM | 76009N100 |
| VYM | VANGUARD WHITEHALL FDS | 415 | $38 | 0.0% | $91.57 | — | HIGH DIV YLD | 921946406 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $37 | 0.0% | $185.00 | — | COM | 45781V101 |
| SPSC | SPS COMMERCE INC | 342 | $37 | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| UBER | UBER TECHNOLOGIES INC | 718 | $37 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| MAX | MEDIAALPHA INC | 910 | $36 | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| NOBL | PROSHARES TR | 445 | $36 | 0.0% | $80.90 | — | S&P 500 DV ARIST | 74348A467 |
| RBC | RBC BEARINGS INC | 203 | $36 | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| RLI | RLI CORP | 342 | $36 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $35 | 0.0% | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| USPH | U S PHYSICAL THERAPY INC | 291 | $35 | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $34 | 0.0% | $29.96 | — | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $34 | 0.0% | $91.89 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 338 | $34 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 667 | $34 | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| EXAS | EXACT SCIENCES CORP | 256 | $34 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| LASR | NLIGHT INC | 1,000 | $33 | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| EEM | ISHARES TR | 648 | $33 | 0.0% | $50.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 195 | $33 | 0.0% | $169.23 | — | COM | 848637104 |
| FIS | FIDELITY NATL INFORMATION SV | 235 | $33 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| OGE | OGE ENERGY CORP | 1,047 | $33 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| OFLX | OMEGA FLEX INC | 226 | $33 | 0.0% | $157.78 | 0.0% | COM | 682095104 |
| CAT | CATERPILLAR INC | 182 | $33 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| GWW | GRAINGER W W INC | 81 | $33 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| PNR | PENTAIR PLC | 598 | $32 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| JOYY | JOYY INC | 400 | $32 | 0.0% | $80.00 | — | ADS REPSTG COM A | 46591M109 |
| EQIX | EQUINIX INC | 45 | $32 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| ALC | ALCON AG | 471 | $31 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| JKHY | HENRY JACK & ASSOC INC | 189 | $31 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| CARR | CARRIER GLOBAL CORPORATION | 821 | $31 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| PPG | PPG INDS INC | 211 | $30 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 183 | $29 | 0.0% | $158.47 | — | COM | 015351109 |
| LBRDK | LIBERTY BROADBAND CORP | 175 | $28 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | IHS MARKIT LTD | 312 | $28 | 0.0% | $89.74 | — | SHS | G47567105 |
| PFXF | VANECK VECTORS ETF TR | 1,365 | $28 | 0.0% | $20.51 | — | PFD SECS EX FINL | 92189F429 |
| BK | BANK NEW YORK MELLON CORP | 625 | $27 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 288 | $27 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 127 | $27 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 171 | $27 | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| SUSA | ISHARES TR | 330 | $27 | 0.0% | $81.82 | — | MSCI USA ESG SLC | 464288802 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,381 | $27 | 0.0% | $19.55 | — | FINL PFD ETF | 46137V621 |
| ACA | ARCOSA INC | 476 | $26 | 0.0% | $50.24 | 0.0% | COM | 039653100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 358 | $26 | 0.0% | $72.63 | — | BUYBACK ACHIEV | 46137V308 |
| ITW | ILLINOIS TOOL WKS INC | 128 | $26 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| — | QURATE RETAIL INC | 2,393 | $26 | 0.0% | $10.87 | — | COM SER A | 74915M100 |
| SMLV | SPDR SER TR | 267 | $26 | 0.0% | $97.38 | — | SSGA US SMAL ETF | 78468R887 |
| SAP | SAP SE | 192 | $25 | 0.0% | $130.21 | — | SPON ADR | 803054204 |
| EOG | EOG RES INC | 502 | $25 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 88 | $25 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP DEL | 574 | $25 | 0.0% | $43.55 | — | COM C SIRIUSXM | 531229607 |
| CL | COLGATE PALMOLIVE CO | 290 | $25 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| ITOT | ISHARES TR | 285 | $25 | 0.0% | $87.72 | — | CORE S&P TTL STK | 464287150 |
| CNI | CANADIAN NATL RY CO | 223 | $25 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| LOW | LOWES COS INC | 150 | $24 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 313 | $24 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| NRC | NATIONAL RESH CORP | 558 | $24 | 0.0% | $51.34 | 0.0% | COM NEW | 637372202 |
| NAGE | CHROMADEX CORP | 5,000 | $24 | 0.0% | $4.87 | 0.0% | COM NEW | 171077407 |
| — | ATRION CORP | 36 | $23 | 0.0% | $638.89 | — | COM | 049904105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 124 | $23 | 0.0% | $185.48 | — | SPON ADR | 647581107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 900 | $23 | 0.0% | $25.56 | — | COM SHS | 670699107 |
| CRNC | CERENCE INC | 232 | $23 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| DCI | DONALDSON INC | 403 | $23 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 162 | $22 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 136 | $22 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| ATR | APTARGROUP INC | 159 | $22 | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| — | VMWARE INC | 155 | $22 | 0.0% | $141.94 | — | CL A COM | 928563402 |
| — | PROSHARES TR | 1,200 | $22 | 0.0% | $18.33 | — | SHORT S&P 500 NE | 74347B425 |
| DGRW | WISDOMTREE TR | 400 | $22 | 0.0% | $55.00 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,280 | $21 | 0.0% | $9.21 | — | COM | 67090H102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235 | $21 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| SHW | SHERWIN WILLIAMS CO | 28 | $21 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| — | APTIV PLC | 164 | $21 | 0.0% | $128.05 | — | SHS | G6095L109 |
| NANR | SPDR INDEX SHS FDS | 608 | $20 | 0.0% | $32.89 | — | S&P NORTH AMER | 78463X152 |
| IXUS | ISHARES TR | 305 | $20 | 0.0% | $65.57 | — | CORE MSCI TOTAL | 46432F834 |
| — | UNILEVER PLC | 331 | $20 | 0.0% | $60.42 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144 | $20 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| SNY | SANOFI | 412 | $20 | 0.0% | $48.54 | — | SPONSORED ADR | 80105N105 |
| — | DRIL QUIP INC | 668 | $20 | 0.0% | $29.94 | — | COM | 262037104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $19 | 0.0% | $19.08 | — | COM | 338480106 |
| YOLO | ADVISORSHARES TR | 1,125 | $19 | 0.0% | $16.89 | — | PURE CANNABIS | 00768Y495 |
| WTS | WATTS WATER TECHNOLOGIES INC | 157 | $19 | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138 | $18 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| IWR | ISHARES TR | 260 | $18 | 0.0% | $69.23 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 37 | $18 | 0.0% | $486.49 | — | N Y REGISTRY SHS | N07059210 |
| BAB | INVESCO EXCH TRADED FD TR II | 535 | $18 | 0.0% | $33.64 | — | TAXABLE MUN BD | 46138G805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 243 | $17 | 0.0% | $69.96 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 460 | $17 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 494 | $17 | 0.0% | $34.41 | — | SPON ADR B | 780259107 |
| MLAB | MESA LABS INC | 59 | $17 | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $17 | 0.0% | $425.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSB | ISHARES TR | 294 | $16 | 0.0% | $54.42 | — | CORE TOTAL USD | 46434V613 |
| MDLZ | MONDELEZ INTL INC | 274 | $16 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| DOW | DOW INC | 287 | $16 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 125 | $16 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| EXPI | EXP WORLD HLDGS INC | 250 | $16 | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| GLW | CORNING INC | 450 | $16 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| CHEF | CHEFS WHSE INC | 635 | $16 | 0.0% | $19.67 | 0.0% | COM | 163086101 |
| DGX | QUEST DIAGNOSTICS INC | 132 | $16 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| DON | WISDOMTREE TR | 450 | $16 | 0.0% | $35.56 | — | US MIDCAP DIVID | 97717W505 |
| RIO | RIO TINTO PLC | 212 | $16 | 0.0% | $75.47 | — | SPONSORED ADR | 767204100 |
| FLTR | VANECK VECTORS ETF TR | 585 | $15 | 0.0% | $25.64 | — | INVT GRADE FLTG | 92189F486 |
| LTPZ | PIMCO ETF TR | 170 | $15 | 0.0% | $88.24 | — | 15+ YR US TIPS | 72201R304 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 829 | $15 | 0.0% | $18.09 | — | SPONSORED ADS | 874060205 |
| DDOG | DATADOG INC | 142 | $14 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | ACTIVISION BLIZZARD INC | 153 | $14 | 0.0% | $91.50 | — | COM | 00507V109 |
| — | IAC INTERACTIVECORP NEW | 74 | $14 | 0.0% | $189.19 | — | COM | 44891N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $14 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 149 | $14 | 0.0% | $93.96 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 399 | $14 | 0.0% | $35.09 | — | SPONSORED ADR | 37733W105 |
| HEZU | ISHARES TR | 442 | $14 | 0.0% | $31.67 | — | CUR HD EURZN ETF | 46434V639 |
| DVY | ISHARES TR | 144 | $14 | 0.0% | $97.22 | — | SELECT DIVID ETF | 464287168 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,102 | $13 | 0.0% | $6.18 | — | SPON ADR REP PFD | 465562106 |
| BP | BP PLC | 641 | $13 | 0.0% | $20.28 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 188 | $13 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 89 | $13 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| AMCX | AMC NETWORKS INC | 376 | $13 | 0.0% | $27.97 | 0.0% | CL A | 00164V103 |
| PSX | PHILLIPS 66 | 184 | $13 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 140 | $13 | 0.0% | $92.86 | — | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 173 | $13 | 0.0% | $75.14 | — | ACTIVEBETA US LG | 381430503 |
| — | IMMUNOGEN INC | 1,828 | $12 | 0.0% | $6.56 | — | COM | 45253H101 |
| OPRT | OPORTUN FINL CORP | 613 | $12 | 0.0% | $16.35 | 0.0% | COM | 68376D104 |
| PH | PARKER-HANNIFIN CORP | 45 | $12 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| NTNX | NUTANIX INC | 366 | $12 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| NVAX | NOVAVAX INC | 110 | $12 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 258 | $12 | 0.0% | $46.51 | — | FTSE DEV MKT ETF | 921943858 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,510 | $12 | 0.0% | $4.78 | — | SPONSORED ADR | 05946K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 122 | $12 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| LTC | LTC PPTYS INC | 300 | $12 | 0.0% | $40.00 | — | COM | 502175102 |
| — | LIBERTY MEDIA CORP DEL | 288 | $12 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| DEO | DIAGEO PLC | 73 | $12 | 0.0% | $164.38 | — | SPON ADR NEW | 25243Q205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 153 | $12 | 0.0% | $78.43 | — | SPON ADR UNITS | 344419106 |
| GM | GENERAL MTRS CO | 300 | $12 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 134 | $11 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| RH | RH | 25 | $11 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| AIVL | WISDOMTREE TR | 130 | $11 | 0.0% | $84.62 | — | US DIVID EX FNCL | 97717W406 |
| WYNN | WYNN RESORTS LTD | 100 | $11 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| HPQ | HP INC | 450 | $11 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| IBN | ICICI BANK LIMITED | 745 | $11 | 0.0% | $14.77 | — | ADR | 45104G104 |
| — | BARRICK GOLD CORP | 471 | $11 | 0.0% | $23.35 | — | COM | 067901108 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $11 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| SSYS | STRATASYS LTD | 554 | $11 | 0.0% | $16.05 | 0.0% | SHS | M85548101 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $11 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| NWL | NEWELL BRANDS INC | 500 | $11 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| — | ATLASSIAN CORP PLC | 42 | $10 | 0.0% | $238.10 | — | CL A | G06242104 |
| — | APOLLO GLOBAL MGMT INC | 207 | $10 | 0.0% | $48.31 | — | COM CL A | 03768E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57 | $10 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| ARKG | ARK ETF TR | 110 | $10 | 0.0% | $90.91 | — | GENOMIC REV ETF | 00214Q302 |
| SNAP | SNAP INC | 208 | $10 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| ABEV | AMBEV SA | 3,226 | $10 | 0.0% | $3.10 | — | SPONSORED ADR | 02319V103 |
| IDXX | IDEXX LABS INC | 20 | $10 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| WMB | WILLIAMS COS INC | 474 | $10 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| GL | GLOBE LIFE INC | 102 | $10 | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| HUBB | HUBBELL INC | 66 | $10 | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| QS | QUANTUMSCAPE CORP | 110 | $9 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| WELL | WELLTOWER INC | 138 | $9 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| HDB | HDFC BANK LTD | 126 | $9 | 0.0% | $71.43 | — | SPONSORED ADS | 40415F101 |
| DNOW | NOW INC | 1,217 | $9 | 0.0% | $5.63 | 0.0% | COM | 67011P100 |
| HMC | HONDA MOTOR LTD | 318 | $9 | 0.0% | $28.30 | — | AMERN SHS | 438128308 |
| — | PROSHARES TR | 700 | $9 | 0.0% | $12.86 | — | ULTRASHRT S&P500 | 74347B383 |
| CTVA | CORTEVA INC | 252 | $9 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| SAN | BANCO SANTANDER S.A. | 2,872 | $9 | 0.0% | $3.13 | — | ADR | 05964H105 |
| PGX | INVESCO EXCH TRADED FD TR II | 561 | $9 | 0.0% | $16.04 | — | PFD ETF | 46138E511 |
| SONY | SONY CORP | 90 | $9 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| EWBC | EAST WEST BANCORP INC | 175 | $9 | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| MAA | MID-AMER APT CMNTYS INC | 72 | $9 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| MET | METLIFE INC | 160 | $8 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 250 | $8 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 193 | $8 | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| LYG | LLOYDS BANKING GROUP PLC | 3,973 | $8 | 0.0% | $2.01 | — | SPONSORED ADR | 539439109 |
| L | LOEWS CORP | 172 | $8 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| XYZ | SQUARE INC | 35 | $8 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| MAS | MASCO CORP | 145 | $8 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| SMG | SCOTTS MIRACLE GRO CO | 38 | $8 | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| VFC | V F CORP | 91 | $8 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $8 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| VMC | VULCAN MATLS CO | 57 | $8 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| WAT | WATERS CORP | 31 | $8 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| WAB | WABTEC | 111 | $8 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| CB | CHUBB LIMITED | 54 | $8 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $8 | 0.0% | $64.00 | — | ROBO GLB ETF | 301505707 |
| IP | INTERNATIONAL PAPER CO | 155 | $8 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| CGW | INVESCO EXCH TRADED FD TR II | 180 | $8 | 0.0% | $44.44 | — | S&P GBL WATER | 46138E263 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $8 | 0.0% | $61.54 | — | S&P 500 REVENUE | 46138G698 |
| EEMV | ISHARES INC | 127 | $8 | 0.0% | $62.99 | — | MSCI EMERG MRKT | 464286533 |
| AMP | AMERIPRISE FINL INC | 40 | $8 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| IWF | ISHARES TR | 33 | $8 | 0.0% | $242.42 | — | RUS 1000 GRW ETF | 464287614 |
| PID | INVESCO EXCHANGE TRADED FD T | 446 | $7 | 0.0% | $15.70 | — | INTL DIVI ACHI | 46137V548 |
| IUSG | ISHARES TR | 75 | $7 | 0.0% | $93.33 | — | CORE S&P US GWT | 464287671 |
| NBIS | YANDEX N V | 103 | $7 | 0.0% | $67.96 | — | SHS CLASS A | N97284108 |
| EG | EVEREST RE GROUP LTD | 32 | $7 | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $7 | 0.0% | $141.35 | 0.0% | COM SER A | 530307107 |
| LEA | LEAR CORP | 46 | $7 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| FISV | FISERV INC | 65 | $7 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| — | EATON VANCE RISK-MANAGED DIV | 667 | $7 | 0.0% | $10.49 | — | COM | 27829G106 |
| TER | TERADYNE INC | 57 | $7 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| SU | SUNCOR ENERGY INC NEW | 430 | $7 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| ABBNY | ABB LTD | 253 | $7 | 0.0% | $27.67 | — | SPONSORED ADR | 000375204 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $7 | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| MRNA | MODERNA INC | 67 | $7 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| — | CIT GROUP INC | 189 | $7 | 0.0% | $37.04 | — | COM NEW | 125581801 |
| VTIP | VANGUARD MALVERN FDS | 146 | $7 | 0.0% | $47.95 | — | STRM INFPROIDX | 922020805 |
| HOLX | HOLOGIC INC | 100 | $7 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 29 | $7 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| BC | BRUNSWICK CORP | 80 | $6 | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $6 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| GEN | NORTONLIFELOCK INC | 265 | $6 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| — | NUVEEN PFD & INCM SECURTIES | 643 | $6 | 0.0% | $9.33 | — | COM | 67072C105 |
| GFF | GRIFFON CORP | 310 | $6 | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| RY | ROYAL BK CDA | 75 | $6 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109 | $6 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| — | HESS CORP | 105 | $6 | 0.0% | $57.14 | — | COM | 42809H107 |
| WPP | WPP PLC NEW | 104 | $6 | 0.0% | $57.69 | — | ADR | 92937A102 |
| ENB | ENBRIDGE INC | 188 | $6 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| MFIC | APOLLO INVT CORP | 580 | $6 | 0.0% | $5.28 | 0.0% | COM NEW | 03761U502 |
| NVT | NVENT ELECTRIC PLC | 257 | $6 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| — | CHINA MOBILE LIMITED | 200 | $6 | 0.0% | $30.00 | — | SPONSORED ADR | 16941M109 |
| DGRO | ISHARES TR | 141 | $6 | 0.0% | $42.55 | — | CORE DIV GRWTH | 46434V621 |
| NEM | NEWMONT CORP | 103 | $6 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 48 | $6 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| — | LIONS GATE ENTMNT CORP | 572 | $6 | 0.0% | $10.49 | — | CL B NON VTG | 535919500 |
| MSCI | MSCI INC | 13 | $6 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| NVEC | NVE CORP | 107 | $6 | 0.0% | $51.37 | 0.0% | COM NEW | 629445206 |
| FOXA | FOX CORP | 193 | $6 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| DKS | DICKS SPORTING GOODS INC | 100 | $6 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $5 | 0.0% | $0.47 | — | COM NEW | 00547W208 |
| FSLR | FIRST SOLAR INC | 50 | $5 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| XLY | SELECT SECTOR SPDR TR | 28 | $5 | 0.0% | $178.57 | — | SBI CONS DISCR | 81369Y407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34 | $5 | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| — | TOTAL SE | 119 | $5 | 0.0% | $42.02 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC. | 99 | $5 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| LSTR | LANDSTAR SYS INC | 38 | $5 | 0.0% | $131.58 | — | COM | 515098101 |
| LVS | LAS VEGAS SANDS CORP | 79 | $5 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $5 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 26 | $5 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| E | ENI S P A | 264 | $5 | 0.0% | $18.94 | — | SPONSORED ADR | 26874R108 |
| — | CANOPY GROWTH CORP | 211 | $5 | 0.0% | $23.70 | — | COM | 138035100 |
| CRL | CHARLES RIV LABS INTL INC | 19 | $5 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| PNW | PINNACLE WEST CAP CORP | 63 | $5 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| CVE | CENOVUS ENERGY INC | 900 | $5 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| CMS | CMS ENERGY CORP | 84 | $5 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14 | $5 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| VSAT | VIASAT INC | 165 | $5 | 0.0% | $34.38 | 0.0% | COM | 92552V100 |
| WEC | WEC ENERGY GROUP INC | 49 | $5 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| TIP | ISHARES TR | 37 | $5 | 0.0% | $135.14 | — | TIPS BD ETF | 464287176 |
| REET | ISHARES TR | 200 | $5 | 0.0% | $25.00 | — | GLOBAL REIT ETF | 46434V647 |
| CODI | COMPASS DIVERSIFIED | 280 | $5 | 0.0% | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 31 | $5 | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| NOK | NOKIA CORP | 1,200 | $5 | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| — | FLIR SYS INC | 132 | $5 | 0.0% | $37.88 | — | COM | 302445101 |
| EVRG | EVERGY INC | 84 | $5 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| NTAP | NETAPP INC | 70 | $5 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| — | BHP GROUP PLC | 94 | $5 | 0.0% | $53.19 | — | SPONSORED ADR | 05545E209 |
| AON | AON PLC | 22 | $5 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| EFX | EQUIFAX INC | 19 | $4 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| — | COOPER COS INC | 12 | $4 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| CHH | CHOICE HOTELS INTL INC | 35 | $4 | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| PFF | ISHARES TR | 112 | $4 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| CPRT | COPART INC | 33 | $4 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| NDSN | NORDSON CORP | 20 | $4 | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| ARMK | ARAMARK | 100 | $4 | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| SYY | SYSCO CORP | 48 | $4 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $4 | 0.0% | $222.22 | — | DJ INTERNT IDX | 33733E302 |
| FHN | FIRST HORIZON CORPORATION | 329 | $4 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| BIL | SPDR SER TR | 47 | $4 | 0.0% | $85.11 | — | SPDR BLOOMBERG | 78468R663 |
| DPZ | DOMINOS PIZZA INC | 11 | $4 | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| — | SLACK TECHNOLOGIES INC | 100 | $4 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| LNT | ALLIANT ENERGY CORP | 78 | $4 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| STT | STATE STR CORP | 59 | $4 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| TMUS | T-MOBILE US INC | 27 | $4 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 20 | $4 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| THO | THOR INDS INC | 42 | $4 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| MPC | MARATHON PETE CORP | 101 | $4 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 75 | $4 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| — | MARATHON OIL CORP | 650 | $4 | 0.0% | $6.15 | — | COM | 565849106 |
| LYFT | LYFT INC | 83 | $4 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| WRB | BERKLEY W R CORP | 57 | $4 | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| REPL | REPLIMUNE GROUP INC | 100 | $4 | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| PHM | PULTE GROUP INC | 101 | $4 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| CDW | CDW CORP | 28 | $4 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 56 | $4 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| BXP | BOSTON PROPERTIES INC | 45 | $4 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| VTR | VENTAS INC | 80 | $4 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| DOX | AMDOCS LTD | 56 | $4 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16 | $3 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $3 | 0.0% | $15.00 | — | COM | 092508100 |
| BSY | BENTLEY SYS INC | 84 | $3 | 0.0% | $34.70 | 0.0% | COM CL B | 08265T208 |
| CTRA | CABOT OIL & GAS CORP | 209 | $3 | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| BZH | BEAZER HOMES USA INC | 200 | $3 | 0.0% | $14.37 | 0.0% | COM NEW | 07556Q881 |
| ROL | ROLLINS INC | 67 | $3 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| HUYA | HUYA INC | 150 | $3 | 0.0% | $20.00 | — | ADS REP SHS A | 44852D108 |
| HST | HOST HOTELS & RESORTS INC | 202 | $3 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| CASY | CASEYS GEN STORES INC | 18 | $3 | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| NTR | NUTRIEN LTD | 65 | $3 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25 | $3 | 0.0% | $120.00 | — | FTSE SMCAP ETF | 922042718 |
| ALLE | ALLEGION PLC | 29 | $3 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $3 | 0.0% | $14.42 | — | SPONSORED ADR | 92857W308 |
| OKE | ONEOK INC NEW | 77 | $3 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| OVV | OVINTIV INC | 180 | $3 | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 31 | $3 | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22 | $3 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| — | ANSYS INC | 8 | $3 | 0.0% | $375.00 | — | COM | 03662Q105 |
| IHI | ISHARES TR | 10 | $3 | 0.0% | $300.00 | — | U.S. MED DVC ETF | 464288810 |
| AOA | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | AGGRES ALLOC ETF | 464289859 |
| CHE | CHEMED CORP NEW | 6 | $3 | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 52 | $3 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $3 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 20 | $3 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| — | DEL TACO RESTAURANTS INC NEW | 325 | $3 | 0.0% | $9.23 | — | COM | 245496104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 102 | $3 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| FICO | FAIR ISAAC CORP | 5 | $3 | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| LUV | SOUTHWEST AIRLS CO | 73 | $3 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $3 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $3 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $3 | 0.0% | $30.00 | — | COM CL A | 550424105 |
| AMZA | ETFIS SER TR I | 175 | $3 | 0.0% | $17.14 | — | INFRAC ACT MLP | 26923G772 |
| LII | LENNOX INTL INC | 12 | $3 | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| — | ELECTRAMECCANICA VEHS CORP | 480 | $3 | 0.0% | $6.25 | — | COM NEW | 284849205 |
| DOV | DOVER CORP | 14 | $2 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 15 | $2 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| F | FORD MTR CO DEL | 220 | $2 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | ETF MANAGERS TR | 170 | $2 | 0.0% | $11.76 | — | ETFMG ALTR HRVST | 26924G508 |
| HYLB | DBX ETF TR | 49 | $2 | 0.0% | $40.82 | — | XTRACK USD HIGH | 233051432 |
| — | DADA NEXUS LTD | 60 | $2 | 0.0% | $33.33 | — | ADS | 23344D108 |
| AAL | AMERICAN AIRLS GROUP INC | 130 | $2 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| — | DESKTOP METAL INC | 100 | $2 | 0.0% | $20.00 | — | COM CL A | 25058X105 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $2 | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12 | $2 | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37 | $2 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| PINS | PINTEREST INC | 24 | $2 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| PLUG | PLUG POWER INC | 50 | $2 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $2 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| HIW | HIGHWOODS PPTYS INC | 63 | $2 | 0.0% | $31.75 | — | COM | 431284108 |
| PRU | PRUDENTIAL FINL INC | 20 | $2 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| CCL | CARNIVAL CORP | 87 | $2 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | AYRO INC | 280 | $2 | 0.0% | $7.14 | — | COM | 054748108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $2 | 0.0% | $19.05 | — | COM | 184692200 |
| EXPO | EXPONENT INC | 24 | $2 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| CC | CHEMOURS CO | 70 | $2 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| ETR | ENTERGY CORP NEW | 23 | $2 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 046353108 |
| CHWY | CHEWY INC | 8 | $1 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| — | ENERGOUS CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 29272C103 |
| — | CHEMBIO DIAGNOSTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 163572209 |
| — | APHRIA INC | 200 | $1 | 0.0% | $5.00 | — | COM | 03765K104 |
| COKE | COCA COLA CONS INC | 5 | $1 | 0.0% | $24.28 | 0.0% | COM | 191098102 |
| KHC | KRAFT HEINZ CO | 28 | $1 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| — | ARCIMOTO INC | 50 | $1 | 0.0% | $20.00 | — | COM | 039587100 |
| — | EXPERIENCE INVT CORP | 88 | $1 | 0.0% | $11.36 | — | COM CL A | 30217C109 |
| — | NET ELEMENT INC | 60 | $1 | 0.0% | $16.67 | — | COM | 64111R300 |
| — | NOODLES & CO | 145 | $1 | 0.0% | $6.90 | — | COM CL A | 65540B105 |
| — | FLUENT INC | 200 | $1 | 0.0% | $5.00 | — | COM | 34380C102 |
| SUNWQ | SUNWORKS INC | 100 | $1 | 0.0% | $3.88 | 0.0% | COM NEW | 86803X204 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| — | LIONS GATE ENTMNT CORP | 100 | $1 | 0.0% | $10.00 | — | CL A VTG | 535919401 |
| NNDM | NANO DIMENSION LTD | 130 | $1 | 0.0% | $7.69 | — | SPONSORD ADS NEW | 63008G203 |
| — | FUELCELL ENERGY INC | 105 | $1 | 0.0% | $9.52 | — | COM | 35952H601 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US LCAP VA ETF | 808524409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADS | 881624209 |
| DDD | 3-D SYS CORP DEL | 100 | $1 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| — | FISKER INC | 100 | $1 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| SO | SOUTHERN CO | 17 | $1 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 82968B103 |
| BLNK | BLINK CHARGING CO | 30 | $1 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $1 | 0.0% | $10.00 | — | UNIT LTD PARTN | 726503105 |
| GRWG | GROWGENERATION CORP | 30 | $1 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 88 | $1 | 0.0% | $11.36 | — | SHS | 67075F105 |
| — | WASHINGTON PRIME GROUP NEW | 112 | $1 | 0.0% | $8.93 | — | COM | 93964W405 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $1 | 0.0% | $15.38 | — | COM | 712704105 |
| DRIV | GLOBAL X FDS | 40 | $1 | 0.0% | $25.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | RENESOLA LTD | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADS | 75971T301 |
| — | VELODYNE LIDAR INC | 60 | $1 | 0.0% | $16.67 | — | COM | 92259F101 |
| XNET | XUNLEI LTD | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 98419E108 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $1 | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| PCG | PG&E CORP | 100 | $1 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| — | SL GREEN RLTY CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 78440X101 |
| — | CANOO INC | 80 | $1 | 0.0% | $12.50 | — | COM CL A | 13803R102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $1 | 0.0% | $6.38 | 0.0% | COM | 969136100 |
| — | ORGANIGRAM HLDGS INC | 400 | $1 | 0.0% | $2.50 | — | COM | 68620P101 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | — | — | COM | 15872M104 |
| — | HEXO CORP | 123 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| — | WORKHORSE GROUP INC | 20 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $0 | 0.0% | $2.40 | 0.0% | COM NEW | 682310875 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | 0.0% | CL A | 74967R106 |
| XOMA | XOMA CORP DEL | 4 | $0 | 0.0% | $30.14 | 0.0% | COM NEW | 98419J206 |
| — | HUDSON PAC PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 444097109 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| — | AMC ENTMT HLDGS INC | 188 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| TDC | TERADATA CORP DEL | 22 | $0 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| — | USA TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | COM | 90328S500 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| — | DPW HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 26140E600 |
| — | TILRAY INC | 55 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| — | NESCO HLDGS INC | 40 | $0 | 0.0% | — | — | COM | 64083J104 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $4.86 | 0.0% | COM | Y23508107 |
| — | AURORA CANNABIS INC | 49 | $0 | 0.0% | — | — | COM | 05156X884 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $87.50 | 0.0% | COM | 466367109 |
| EQR | EQUITY RESIDENTIAL | 7 | $0 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| NPO | ENPRO INDS INC | 5 | $0 | 0.0% | $67.09 | 0.0% | COM | 29355X107 |