Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	51,752	$6.867M	5.8%	$132.69 *	$117.01	+10.4%	COM	037833100
MSFT	MICROSOFT CORP	14,678	$3.265M	2.8%	$222.44 *	$206.04	+3.6%	COM	594918104
ABBV	ABBVIE INC	29,937	$3.208M	2.7%	$107.16 *	$78.94	+11.7%	COM	00287Y109
QCOM	QUALCOMM INC	19,489	$2.969M	2.5%	$152.34 *	$124.71	+9.7%	COM	747525103
AMZN	AMAZON COM INC	719	$2.342M	2.0%	$3257.30 *	$159.58	+2.0%	COM	023135106
V	VISA INC	10,493	$2.295M	1.9%	$218.72 *	$197.22	+7.0%	COM CL A	92826C839
AMGN	AMGEN INC	9,042	$2.079M	1.8%	$229.93 *	$196.32	+0.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	34,414	$2.022M	1.7%	$58.76 *	$43.98	-1.0%	COM	92343V104
WMT	WALMART INC	13,695	$1.974M	1.7%	$144.14 *	$45.24	-0.8%	COM	931142103
NVDA	NVIDIA CORPORATION	3,609	$1.885M	1.6%	$522.31 *	$13.35	-2.5%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	26,327	$1.883M	1.6%	$71.52 *	$58.43	+9.1%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	28,585	$1.773M	1.5%	$62.03 *	$50.03	+1.7%	COM	110122108
JPM	JPMORGAN CHASE & CO	13,835	$1.758M	1.5%	$127.07 *	$98.14	+13.7%	COM	46625H100
—	MARVELL TECHNOLOGY GROUP LTD	35,877	$1.706M	1.4%	$47.55	$47.55	—	ORD	G5876H105
JNJ	JOHNSON & JOHNSON	10,771	$1.695M	1.4%	$157.37 *	$127.53	+7.1%	COM	478160104
SBUX	STARBUCKS CORP	15,412	$1.649M	1.4%	$106.99 *	$85.15	+12.3%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	9,592	$1.616M	1.4%	$168.47 *	$136.91	+0.1%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	6,451	$1.525M	1.3%	$236.40	$229.44	+3.0%	COM	92532F100
VOO	VANGUARD INDEX FDS	4,128	$1.419M	1.2%	$343.75	$326.00	+5.4%	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	12,703	$1.391M	1.2%	$109.50 *	$99.26	+0.8%	COM	002824100
QQQ	INVESCO QQQ TR	4,166	$1.307M	1.1%	$313.73	$293.57	+6.9%	UNIT SER 1	46090E103
PEP	PEPSICO INC	8,565	$1.27M	1.1%	$148.28 *	$121.24	+4.8%	COM	713448108
GOOGL	ALPHABET INC	719	$1.26M	1.1%	$1752.43 *	$83.49	+4.2%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	5,818	$1.212M	1.0%	$208.32 *	$178.06	+4.6%	COM	907818108
HD	HOME DEPOT INC	4,547	$1.208M	1.0%	$265.67 *	$242.47	-3.0%	COM	437076102
T	AT&T INC	40,982	$1.179M	1.0%	$28.77 *	$15.38	+0.9%	COM	00206R102
GLD	SPDR GOLD TR	6,598	$1.177M	1.0%	$178.39	$176.09	+1.3%	GOLD SHS	78463V107
TSLA	TESLA INC	1,661	$1.172M	1.0%	$705.60 *	$170.65	+37.8%	COM	88160R101
CVS	CVS HEALTH CORP	17,115	$1.169M	1.0%	$68.30 *	$55.22	+5.2%	COM	126650100
PFE	PFIZER INC	31,625	$1.164M	1.0%	$36.81 *	$28.63	+0.7%	COM	717081103
TBLL	INVESCO EXCH TRADED FD TR II	10,964	$1.159M	1.0%	$105.71	$105.73	-0.1%	TREAS COLATERL	46138G888
CCI	CROWN CASTLE INTL CORP NEW	7,041	$1.121M	0.9%	$159.21 *	$127.80	-1.2%	COM	22822V101
PG	PROCTER AND GAMBLE CO	7,943	$1.105M	0.9%	$139.12 *	$123.16	-0.3%	COM	742718109
DUK	DUKE ENERGY CORP NEW	11,982	$1.097M	0.9%	$91.55 *	$75.68	-0.6%	COM NEW	26441C204
MDT	MEDTRONIC PLC	9,113	$1.067M	0.9%	$117.09 *	$95.08	+6.9%	SHS	G5960L103
SGOL	ABERDEEN STD GOLD ETF TR	55,735	$1.019M	0.9%	$18.28	$18.04	+1.3%	PHYSCL GOLD SHS	00326A104
GSHD	GOOSEHEAD INS INC	8,121	$1.013M	0.9%	$124.74	$114.31	+9.1%	COM CL A	38267D109
CRM	SALESFORCE COM INC	4,337	$966K	0.8%	$222.73	$240.26	-8.5%	COM	79466L302
PDEC	INNOVATOR ETFS TR	32,485	$942K	0.8%	$29.00	$28.27	+2.6%	S&P 500 PWR BU	45782C540
KO	COCA COLA CO	17,001	$932K	0.8%	$54.82 *	$44.27	+6.6%	COM	191216100
PYPL	PAYPAL HLDGS INC	3,857	$904K	0.8%	$234.38	$206.72	+13.0%	COM	70450Y103
—	DRAFTKINGS INC	19,303	$899K	0.8%	$46.57	$46.57	—	COM CL A	26142R104
QUAL	ISHARES TR	7,161	$832K	0.7%	$116.18	$110.11	+5.5%	MSCI USA QLT FCT	46432F339
—	NCINO INC	10,876	$787K	0.7%	$72.36	$72.36	—	COM	63947U107
IJH	ISHARES TR	3,119	$717K	0.6%	$229.88 *	$42.13	+9.1%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	10,224	$706K	0.6%	$69.05	$64.66	+6.8%	CORE MSCI EAFE	46432F842
SPAB	SPDR SER TR	22,822	$703K	0.6%	$30.80	$30.71	+0.2%	PORTFOLIO AGRGTE	78464A649
KMB	KIMBERLY-CLARK CORP	5,208	$702K	0.6%	$134.79 *	$115.97	-3.2%	COM	494368103
ADBE	ADOBE SYSTEMS INCORPORATED	1,382	$691K	0.6%	$500.00	$483.11	+3.5%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	1,836	$686K	0.6%	$373.64	$354.77	+5.4%	TR UNIT	78462F103
BL	BLACKLINE INC	5,045	$672K	0.6%	$133.20	$111.58	+19.5%	COM	09239B109
META	FACEBOOK INC	2,439	$666K	0.6%	$273.06	$272.24	-0.4%	CL A	30303M102
GDRX	GOODRX HLDGS INC	16,510	$666K	0.6%	$40.34	$45.94	-12.2%	COM CL A	38246G108
LEAD	SIREN ETF TR	13,874	$658K	0.6%	$47.43	$46.05	+3.0%	DIVCN LDRS ETF	829658301
DIS	DISNEY WALT CO	3,238	$587K	0.5%	$181.28 *	$140.23	+26.2%	COM	254687106
FTCS	FIRST TR EXCHANGE-TRADED FD	8,344	$563K	0.5%	$67.47	$65.37	+3.3%	CAP STRENGTH ETF	33733E104
DOCU	DOCUSIGN INC	2,475	$550K	0.5%	$222.22	$224.62	-1.0%	COM	256163106
AGG	ISHARES TR	4,592	$543K	0.5%	$118.25	$117.80	+0.3%	CORE US AGGBD ET	464287226
—	AVALARA INC	3,245	$535K	0.5%	$164.87	$164.87	—	COM	05338G106
UNH	UNITEDHEALTH GROUP INC	1,526	$535K	0.5%	$350.59 *	$308.19	+4.9%	COM	91324P102
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,464	$529K	0.4%	$81.84	$87.40	-6.4%	COM	681116109
CRWD	CROWDSTRIKE HLDGS INC	2,414	$511K	0.4%	$211.68	$155.87	+35.9%	CL A	22788C105
IGBH	ISHARES U S ETF TR	19,406	$484K	0.4%	$24.94	$24.16	+3.3%	INT RT HD LONG	46431W812
APYX	APYX MEDICAL CORPORATION	65,452	$471K	0.4%	$7.20	$6.63	+8.6%	COM	03837C106
LQD	ISHARES TR	3,149	$435K	0.4%	$138.14	$136.19	+1.4%	IBOXX INV CP ETF	464287242
KEYS	KEYSIGHT TECHNOLOGIES INC	3,037	$401K	0.3%	$132.04	$115.14	+14.7%	COM	49338L103
—	LIVEPERSON INC	6,225	$387K	0.3%	$62.17	$62.17	—	COM	538146101
IJR	ISHARES TR	4,189	$385K	0.3%	$91.91	$82.16	+11.9%	CORE S&P SCP ETF	464287804
LMBS	FIRST TR EXCHANGE-TRADED FD	7,382	$380K	0.3%	$51.48	$51.57	-0.2%	FST LOW OPPT EFT	33739Q200
—	LAM RESEARCH CORP	790	$373K	0.3%	$472.15	$472.15	—	COM	512807108
IQLT	ISHARES TR	10,402	$371K	0.3%	$35.67	$33.44	+6.7%	MSCI INTL QUALTY	46434V456
GO	GROCERY OUTLET HLDG CORP	9,358	$367K	0.3%	$39.22	$40.37	-2.8%	COM	39874R101
KWEB	KRANESHARES TR	4,695	$360K	0.3%	$76.68	$74.11	+3.6%	CSI CHI INTERNET	500767306
EFA	ISHARES TR	4,776	$348K	0.3%	$72.86	$68.39	+6.7%	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	303	$343K	0.3%	$1132.01 *	$104.97	+7.8%	CL A	82509L107
CMCSA	COMCAST CORP NEW	6,504	$341K	0.3%	$52.43 *	$41.66	+9.4%	CL A	20030N101
LITE	LUMENTUM HLDGS INC	3,593	$341K	0.3%	$94.91	$86.24	+9.9%	COM	55024U109
POCT	INNOVATOR ETFS TR	12,066	$336K	0.3%	$27.85	$27.15	+2.5%	S&P 500 PWRETF	45782C797
TJX	TJX COS INC NEW	4,914	$335K	0.3%	$68.17 *	$56.47	+12.3%	COM	872540109
TSN	TYSON FOODS INC	5,151	$332K	0.3%	$64.45 *	$53.24	+4.0%	CL A	902494103
FALN	ISHARES TR	10,960	$323K	0.3%	$29.47	$28.34	+3.8%	FALN ANGLS USD	46435G474
IEMG	ISHARES INC	4,943	$307K	0.3%	$62.11	$57.65	+7.6%	CORE MSCI EMKT	46434G103
MCHI	ISHARES TR	3,769	$305K	0.3%	$80.92	$79.18	+2.3%	MSCI CHINA ETF	46429B671
COST	COSTCO WHSL CORP NEW	800	$302K	0.3%	$377.50 *	$347.39	+2.6%	COM	22160K105
—	DUCK CREEK TECHNOLOGIES INC	6,890	$298K	0.3%	$43.25	$43.25	—	SHS	264120106
TLH	ISHARES TR	1,859	$296K	0.2%	$159.23	$161.74	-1.6%	10-20 YR TRS ETF	464288653
BAC	BK OF AMERICA CORP	9,401	$285K	0.2%	$30.32 *	$23.66	+13.5%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	1,500	$283K	0.2%	$188.67 *	$164.87	+3.6%	COM	502431109
IVV	ISHARES TR	747	$280K	0.2%	$374.83	$355.94	+5.5%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	3,292	$278K	0.2%	$84.45 *	$65.02	+5.0%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	1,808	$276K	0.2%	$152.65 *	$128.41	+4.6%	COM	83088M102
VTEB	VANGUARD MUN BD FDS	5,010	$276K	0.2%	$55.09	$54.59	+1.1%	TAX EXEMPT BD	922907746
TWLO	TWILIO INC	811	$275K	0.2%	$339.09	$312.48	+8.3%	CL A	90138F102
INTC	INTEL CORP	5,525	$275K	0.2%	$49.77 *	$44.02	+2.3%	COM	458140100
AVGO	BROADCOM INC	622	$272K	0.2%	$437.30 *	$34.82	+13.1%	COM	11135F101
DXCM	DEXCOM INC	700	$259K	0.2%	$370.00 *	$89.29	+3.5%	COM	252131107
SLV	ISHARES SILVER TR	9,920	$244K	0.2%	$24.60	$22.74	+8.0%	ISHARES	46428Q109
NOW	SERVICENOW INC	443	$244K	0.2%	$550.79 *	$103.99	+5.9%	COM	81762P102
IEF	ISHARES TR	2,025	$243K	0.2%	$120.00	$120.31	-0.3%	BARCLAYS 7 10 YR	464287440
BAR	GRANITESHARES GOLD TR	12,682	$240K	0.2%	$18.92	$18.65	+1.3%	SHS BEN INT	38748G101
IGSB	ISHARES TR	4,095	$226K	0.2%	$55.19	$54.98	+0.4%	ISHS 1-5YR INVS	464288646
LULU	LULULEMON ATHLETICA INC	647	$225K	0.2%	$347.76	$347.27	+0.2%	COM	550021109
—	TWITTER INC	4,117	$223K	0.2%	$54.17	$54.17	—	COM	90184L102
MINT	PIMCO ETF TR	2,167	$221K	0.2%	$101.98	$101.98	+0.1%	ENHAN SHRT MA AC	72201R833
MUB	ISHARES TR	1,880	$220K	0.2%	$117.02	$116.17	+0.9%	NATIONAL MUN ETF	464288414
STAA	STAAR SURGICAL CO	2,628	$208K	0.2%	$79.15	$73.18	+8.3%	COM PAR $0.01	852312305
USMV	ISHARES TR	2,987	$203K	0.2%	$67.96	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
O	REALTY INCOME CORP	3,250	$202K	0.2%	$62.15 *	$45.59	+2.7%	COM	756109104
CRSP	CRISPR THERAPEUTICS AG	1,299	$199K	0.2%	$153.19	$118.20	+29.5%	NAMEN AKT	H17182108
—	ETF MANAGERS TR	3,366	$194K	0.2%	$57.64	$57.64	—	PRIME CYBR SCRTY	26924G201
HON	HONEYWELL INTL INC	904	$193K	0.2%	$213.50 *	$163.73	+10.6%	COM	438516106
TGT	TARGET CORP	1,091	$193K	0.2%	$176.90 *	$144.87	+6.1%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	1,359	$192K	0.2%	$141.28	$135.52	+4.2%	DIV APP ETF	921908844
SCZ	ISHARES TR	2,779	$190K	0.2%	$68.37	$63.11	+8.3%	EAFE SML CP ETF	464288273
LMT	LOCKHEED MARTIN CORP	533	$189K	0.2%	$354.60 *	$318.96	-3.0%	COM	539830109
NKE	NIKE INC	1,303	$185K	0.2%	$141.98 *	$123.21	+6.9%	CL B	654106103
CSCO	CISCO SYS INC	4,123	$184K	0.2%	$44.63 *	$35.27	+8.9%	COM	17275R102
XBI	SPDR SER TR	1,305	$184K	0.2%	$141.00	$128.08	+9.9%	S&P BIOTECH	78464A870
BNDX	VANGUARD CHARLOTTE FDS	3,095	$181K	0.2%	$58.48	$58.39	+0.3%	INTL BD IDX ETF	92203J407
IAGG	ISHARES TR	3,223	$181K	0.2%	$56.16	$55.88	+0.6%	CORE INTL AGGR	46435G672
AXP	AMERICAN EXPRESS CO	1,478	$179K	0.2%	$121.11 *	$103.86	+9.2%	COM	025816109
MS	MORGAN STANLEY	2,564	$176K	0.1%	$68.64 *	$48.82	+19.7%	COM NEW	617446448
KLAC	KLA CORP	674	$175K	0.1%	$259.64 *	$220.47	+11.3%	COM NEW	482480100
ATHM	AUTOHOME INC	1,760	$175K	0.1%	$99.43	$98.88	+0.7%	SP ADR RP CL A	05278C107
XLF	SELECT SECTOR SPDR TR	5,937	$175K	0.1%	$29.48	$26.75	+10.2%	SBI INT-FINL	81369Y605
—	GOLD TRUST	9,650	$175K	0.1%	$18.13	$18.13	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	16,121	$174K	0.1%	$10.79	$10.79	—	COM	369604103
NFLX	NETFLIX INC	314	$170K	0.1%	$541.40 *	$50.70	+6.7%	COM	64110L106
XEL	XCEL ENERGY INC	2,529	$169K	0.1%	$66.82 *	$59.11	-3.8%	COM	98389B100
—	SAGE THERAPEUTICS INC	1,930	$167K	0.1%	$86.53	$86.53	—	COM	78667J108
MA	MASTERCARD INCORPORATED	470	$167K	0.1%	$355.32 *	$323.35	+7.3%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	2,443	$165K	0.1%	$67.54	$66.08	+2.1%	SBI CONS STPLS	81369Y308
HYS	PIMCO ETF TR	1,664	$163K	0.1%	$97.96	$96.06	+2.2%	0-5 HIGH YIELD	72201R783
WDAY	WORKDAY INC	667	$160K	0.1%	$239.88	$224.69	+6.6%	CL A	98138H101
—	SEAGEN INC	915	$160K	0.1%	$174.86	$174.86	—	COM	81181C104
XLV	SELECT SECTOR SPDR TR	1,405	$159K	0.1%	$113.17	$109.16	+3.9%	SBI HEALTHCARE	81369Y209
AOR	ISHARES TR	3,049	$159K	0.1%	$52.15	$50.32	+3.7%	GRWT ALLOCAT ETF	464289867
HUBS	HUBSPOT INC	391	$155K	0.1%	$396.42	$350.97	+13.0%	COM	443573100
NSC	NORFOLK SOUTHN CORP	653	$155K	0.1%	$237.37 *	$204.73	+4.6%	COM	655844108
—	DISCOVER FINL SVCS	1,674	$152K	0.1%	$90.80	$90.80	—	COM	254709108
ADSK	AUTODESK INC	498	$152K	0.1%	$305.22	$263.53	+15.9%	COM	052769106
JPST	J P MORGAN EXCHANGE-TRADED F	2,951	$150K	0.1%	$50.83	$50.78	+0.0%	ULTRA SHRT INC	46641Q837
—	CREE INC	1,377	$145K	0.1%	$105.30	$105.30	—	COM	225447101
SCHD	SCHWAB STRATEGIC TR	2,266	$145K	0.1%	$63.99 *	$20.28	+5.4%	US DIVIDEND EQ	808524797
BILL	BILL COM HLDGS INC	1,048	$143K	0.1%	$136.45	$117.93	+15.8%	COM	090043100
—	COUPA SOFTWARE INC	413	$140K	0.1%	$338.98	$338.98	—	COM	22266L106
RVNU	DBX ETF TR	4,741	$139K	0.1%	$29.32	$28.66	+2.0%	XTRACK MUN INFRA	233051705
VUG	VANGUARD INDEX FDS	541	$137K	0.1%	$253.23 *	$39.91	+5.8%	GROWTH ETF	922908736
JD	JD.COM INC	1,550	$136K	0.1%	$87.74	$83.52	+5.2%	SPON ADR CL A	47215P106
—	SEAGATE TECHNOLOGY PLC	2,124	$132K	0.1%	$62.15	$62.15	—	SHS	G7945M107
GOOG	ALPHABET INC	75	$131K	0.1%	$1746.67 *	$83.74	+3.8%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	675	$131K	0.1%	$194.07	$182.79	+6.5%	TOTAL STK MKT	922908769
LQDH	ISHARES U S ETF TR	1,333	$127K	0.1%	$95.27	$93.53	+2.1%	INT RT HDG C B	46431W705
—	TE CONNECTIVITY LTD	1,047	$127K	0.1%	$121.30	$121.30	—	REG SHS	H84989104
CMI	CUMMINS INC	562	$127K	0.1%	$225.98 *	$198.26	+1.4%	COM	231021106
PLNT	PLANET FITNESS INC	1,585	$123K	0.1%	$77.60	$69.94	+11.0%	CL A	72703H101
ORCL	ORACLE CORP	1,874	$122K	0.1%	$65.10 *	$55.51	+8.7%	COM	68389X105
TLT	ISHARES TR	769	$121K	0.1%	$157.35	$158.78	-0.7%	20 YR TR BD ETF	464287432
—	ALLIANZGI EQUITY & CONV INCO	4,248	$120K	0.1%	$28.25	$28.25	—	COM	018829101
IWN	ISHARES TR	901	$119K	0.1%	$132.08	$118.04	+11.6%	RUS 2000 VAL ETF	464287630
BIIB	BIOGEN INC	486	$119K	0.1%	$244.86	$259.08	-5.5%	COM	09062X103
MED	MEDIFAST INC	596	$117K	0.1%	$196.31 *	$154.77	+11.6%	COM	58470H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	505	$117K	0.1%	$231.68	$220.20	+5.3%	CL B NEW	084670702
AKAM	AKAMAI TECHNOLOGIES INC	1,113	$117K	0.1%	$105.12	$104.66	+0.3%	COM	00971T101
—	ASPEN TECHNOLOGY INC	898	$117K	0.1%	$130.29	$130.29	—	COM	045327103
MXI	ISHARES TR	1,424	$116K	0.1%	$81.46	$75.18	+8.3%	GLOBAL MATER ETF	464288695
EIX	EDISON INTL	1,822	$115K	0.1%	$63.12 *	$47.82	+5.4%	COM	281020107
IBM	INTERNATIONAL BUSINESS MACHS	906	$114K	0.1%	$125.83 *	$93.41	+4.7%	COM	459200101
FCX	FREEPORT-MCMORAN INC	4,343	$113K	0.1%	$26.02 *	$19.45	+25.2%	CL B	35671D857
—	WALGREENS BOOTS ALLIANCE INC	2,762	$110K	0.1%	$39.83	$39.83	—	COM	931427108
MP	MP MATERIALS CORP	3,379	$109K	0.1%	$32.26	$19.35	+66.3%	COM CL A	553368101
IBB	ISHARES TR	703	$106K	0.1%	$150.78	$142.91	+6.0%	NASDAQ BIOTECH	464287556
TXN	TEXAS INSTRS INC	638	$105K	0.1%	$164.58 *	$134.60	+5.8%	COM	882508104
—	LINDE PLC	397	$105K	0.1%	$264.48	$264.48	—	SHS	G5494J103
PANW	PALO ALTO NETWORKS INC	295	$104K	0.1%	$352.54 *	$46.72	+26.8%	COM	697435105
IWM	ISHARES TR	531	$104K	0.1%	$195.86	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
ZTS	ZOETIS INC	630	$104K	0.1%	$165.08 *	$155.43	+1.8%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	1,125	$103K	0.1%	$91.56	$86.30	+6.3%	COM	007903107
TDY	TELEDYNE TECHNOLOGIES INC	262	$103K	0.1%	$393.13	$358.76	+9.3%	COM	879360105
FOXF	FOX FACTORY HLDG CORP	979	$103K	0.1%	$105.21	$90.86	+16.3%	COM	35138V102
CHTR	CHARTER COMMUNICATIONS INC N	148	$98,000	0.1%	$662.16	$636.54	+3.9%	CL A	16119P108
—	CITRIX SYS INC	759	$98,000	0.1%	$129.12	$129.12	—	COM	177376100
JCI	JOHNSON CTLS INTL PLC	2,097	$98,000	0.1%	$46.73 *	$40.18	+5.4%	SHS	G51502105
LLY	LILLY ELI & CO	569	$96,000	0.1%	$168.72 *	$141.36	+13.3%	COM	532457108
NEE	NEXTERA ENERGY INC	1,210	$93,000	0.1%	$76.86 *	$65.64	+3.4%	COM	65339F101
POOL	POOL CORP	240	$89,000	0.1%	$370.83 *	$328.73	+6.9%	COM	73278L105
BJUL	INNOVATOR ETFS TR	2,962	$89,000	0.1%	$30.05	$29.27	+2.9%	S&P 500 BUFFER	45782C789
—	PROOFPOINT INC	635	$87,000	0.1%	$137.01	$137.01	—	COM	743424103
VHT	VANGUARD WORLD FDS	390	$87,000	0.1%	$223.08	$213.75	+4.7%	HEALTH CAR ETF	92204A504
WM	WASTE MGMT INC DEL	733	$87,000	0.1%	$118.69 *	$107.44	+1.5%	COM	94106L109
VGK	VANGUARD INTL EQUITY INDEX F	1,431	$86,000	0.1%	$60.10	$56.30	+7.0%	FTSE EUROPE ETF	922042874
ROK	ROCKWELL AUTOMATION INC	340	$85,000	0.1%	$250.00 *	$224.01	+2.8%	COM	773903109
BABA	ALIBABA GROUP HLDG LTD	364	$85,000	0.1%	$233.52	$277.63	-16.2%	SPONSORED ADS	01609W102
MRK	MERCK & CO. INC	1,038	$85,000	0.1%	$81.89 *	$64.85	+2.7%	COM	58933Y105
MBB	ISHARES TR	764	$84,000	0.1%	$109.95	$110.11	+0.0%	MBS ETF	464288588
IYT	ISHARES TR	378	$83,000	0.1%	$219.58 *	$53.40	+3.3%	TRANS AVG ETF	464287192
GH	GUARDANT HEALTH INC	644	$83,000	0.1%	$128.88	$115.06	+12.0%	COM	40131M109
WDC	WESTERN DIGITAL CORP.	1,501	$83,000	0.1%	$55.30 *	$33.07	+26.1%	COM	958102105
BX	BLACKSTONE GROUP INC	1,274	$82,000	0.1%	$64.36 *	$48.82	+11.7%	COM CL A	09260D107
FDS	FACTSET RESH SYS INC	248	$82,000	0.1%	$330.65 *	$314.73	+0.8%	COM	303075105
BA	BOEING CO	385	$82,000	0.1%	$212.99	$192.22	+11.4%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	544	$81,000	0.1%	$148.90 *	$106.49	+16.8%	COM	693475105
—	FIREEYE INC	3,409	$79,000	0.1%	$23.17	$23.17	—	COM	31816Q101
VTRS	VIATRIS INC	4,194	$79,000	0.1%	$18.84 *	$13.33	+14.9%	COM	92556V106
MCD	MCDONALDS CORP	363	$78,000	0.1%	$214.88 *	$193.25	-0.9%	COM	580135101
NDAQ	NASDAQ INC	581	$77,000	0.1%	$132.53 *	$39.45	+4.8%	COM	631103108
COP	CONOCOPHILLIPS	1,869	$75,000	0.1%	$40.13 *	$30.72	+8.7%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	1,972	$75,000	0.1%	$38.03 *	$17.23	+10.0%	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	285	$75,000	0.1%	$263.16 *	$197.01	+18.9%	COM	38141G104
XOM	EXXON MOBIL CORP	1,829	$75,000	0.1%	$41.01 *	$30.36	+11.0%	COM	30231G102
IWD	ISHARES TR	540	$74,000	0.1%	$137.04	$128.27	+6.6%	RUS 1000 VAL ETF	464287598
—	NUANCE COMMUNICATIONS INC	1,658	$73,000	0.1%	$44.03	$44.03	—	COM	67020Y100
C	CITIGROUP INC	1,189	$73,000	0.1%	$61.40 *	$42.37	+21.7%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	203	$72,000	0.1%	$354.68 *	$41.13	+7.5%	INF TECH ETF	92204A702
GBIL	GOLDMAN SACHS ETF TR	713	$71,000	0.1%	$99.58	$100.12	-0.0%	ACCES TREASURY	381430529
VNQ	VANGUARD INDEX FDS	828	$70,000	0.1%	$84.54	$82.94	+2.4%	REAL ESTATE ETF	922908553
—	DISCOVERY INC	2,320	$70,000	0.1%	$30.17	$30.17	—	COM SER A	25470F104
ED	CONSOLIDATED EDISON INC	955	$69,000	0.1%	$72.25 *	$64.61	-6.5%	COM	209115104
GGG	GRACO INC	946	$68,000	0.1%	$71.88 *	$62.71	+8.2%	COM	384109104
DLB	DOLBY LABORATORIES INC	701	$68,000	0.1%	$97.00 *	$76.44	+17.7%	COM CL A	25659T107
DE	DEERE & CO	248	$67,000	0.1%	$270.16 *	$232.12	+8.6%	COM	244199105
PRI	PRIMERICA INC	497	$67,000	0.1%	$134.81	$125.63	+6.6%	COM	74164M108
FHB	FIRST HAWAIIAN INC	2,742	$65,000	0.1%	$23.71 *	$15.87	+18.6%	COM	32051X108
FVD	FIRST TR VALUE LINE DIVID IN	1,860	$65,000	0.1%	$34.95	$33.82	+3.7%	SHS	33734H106
IONS	IONIS PHARMACEUTICALS INC	1,131	$64,000	0.1%	$56.59	$49.83	+13.5%	COM	462222100
ETN	EATON CORP PLC	536	$64,000	0.1%	$119.40 *	$103.87	+6.6%	SHS	G29183103
RMD	RESMED INC	301	$64,000	0.1%	$212.62 *	$190.91	+6.7%	COM	761152107
WCLD	WISDOMTREE TR	1,200	$64,000	0.1%	$53.33	$47.69	+12.3%	CLOUD COMPUTNG	97717Y691
IWP	ISHARES TR	618	$63,000	0.1%	$101.94	$95.16	+7.9%	RUS MD CP GR ETF	464287481
EME	EMCOR GROUP INC	686	$63,000	0.1%	$91.84 *	$78.88	+13.9%	COM	29084Q100
MORN	MORNINGSTAR INC	271	$63,000	0.1%	$232.47	$198.64	+16.6%	COM	617700109
—	BNY MELLON STRATEGIC MUNS IN	7,166	$61,000	0.1%	$8.51	$8.51	—	COM	05588W108
SLB	SCHLUMBERGER LTD	2,805	$61,000	0.1%	$21.75 *	$16.89	+16.1%	COM	806857108
TTC	TORO CO	628	$60,000	0.1%	$95.54	$88.40	+7.3%	COM	891092108
TFC	TRUIST FINL CORP	1,245	$60,000	0.1%	$48.19 *	$35.66	+6.3%	COM	89832Q109
FCN	FTI CONSULTING INC	532	$59,000	0.0%	$110.90	$107.68	+3.8%	COM	302941109
AAON	AAON INC	884	$59,000	0.0%	$66.74 *	$41.14	+5.3%	COM PAR $0.004	000360206
AMT	AMERICAN TOWER CORP NEW	261	$59,000	0.0%	$226.05 *	$199.71	-2.9%	COM	03027X100
MU	MICRON TECHNOLOGY INC	768	$58,000	0.0%	$75.52 *	$58.84	+24.7%	COM	595112103
STKL	SUNOPTA INC	5,000	$58,000	0.0%	$11.60 *	$8.80	0.0%	COM	8676EP108
URI	UNITED RENTALS INC	250	$58,000	0.0%	$232.00 *	$204.61	+9.8%	COM	911363109
CHDN	CHURCHILL DOWNS INC	300	$58,000	0.0%	$193.33 *	$89.14	+7.5%	COM	171484108
BND	VANGUARD BD INDEX FDS	658	$58,000	0.0%	$88.15	$87.99	+0.2%	TOTAL BND MRKT	921937835
ELV	ANTHEM INC	179	$57,000	0.0%	$318.44 *	$286.17	+4.8%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	520	$57,000	0.0%	$109.62	$94.85	+15.0%	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC DEL	1,398	$56,000	0.0%	$40.06 *	$35.38	+10.6%	COM NEW	247361702
EXC	EXELON CORP	1,312	$55,000	0.0%	$41.92 *	$24.62	+2.5%	COM	30161N101
NUE	NUCOR CORP	1,028	$55,000	0.0%	$53.50 *	$47.42	+3.8%	COM	670346105
MKTX	MARKETAXESS HLDGS INC	94	$54,000	0.0%	$574.47 *	$513.28	+4.8%	COM	57060D108
IXJ	ISHARES TR	708	$54,000	0.0%	$76.27	$73.62	+3.8%	GLOB HLTHCRE ETF	464287325
IJT	ISHARES TR	474	$54,000	0.0%	$113.92	$101.91	+12.0%	S&P SML 600 GWT	464287887
—	COHEN & STEERS REIT & PFD &I	2,349	$54,000	0.0%	$22.99	$22.99	—	COM	19247X100
GOLF	ACUSHNET HOLDINGS CORP	1,325	$54,000	0.0%	$40.75	$37.38	+8.5%	COM	005098108
AMAT	APPLIED MATLS INC	620	$53,000	0.0%	$85.48 *	$70.69	+16.9%	COM	038222105
COF	CAPITAL ONE FINL CORP	540	$53,000	0.0%	$98.15 *	$77.69	+16.3%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	1,482	$53,000	0.0%	$35.76	$36.04	-0.3%	COM	101137107
IBKR	INTERACTIVE BROKERS GROUP IN	875	$53,000	0.0%	$60.57 *	$12.87	+15.1%	COM CL A	45841N107
MANH	MANHATTAN ASSOCS INC	492	$52,000	0.0%	$105.69	$98.43	+6.9%	COM	562750109
PCY	INVESCO EXCH TRADED FD TR II	1,801	$52,000	0.0%	$28.87	$27.92	+3.3%	EMRNG MKT SVRG	46138E784
PSMT	PRICESMART INC	572	$52,000	0.0%	$90.91 *	$72.73	+16.0%	COM	741511109
ANGL	VANECK VECTORS ETF TR	1,623	$52,000	0.0%	$32.04	$30.92	+3.8%	FALLEN ANGEL HG	92189F437
SHY	ISHARES TR	587	$51,000	0.0%	$86.88	$86.39	-0.0%	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	195	$51,000	0.0%	$261.54 *	$251.15	-6.1%	COM	31428X106
VCSH	VANGUARD SCOTTSDALE FDS	596	$50,000	0.0%	$83.89	$82.95	+0.4%	SHRT TRM CORP BD	92206C409
SWK	STANLEY BLACK & DECKER INC	282	$50,000	0.0%	$177.30 *	$150.00	+0.9%	COM	854502101
ZBH	ZIMMER BIOMET HOLDINGS INC	322	$50,000	0.0%	$155.28 *	$135.38	+6.1%	COM	98956P102
WFC	WELLS FARGO CO NEW	1,650	$50,000	0.0%	$30.30 *	$23.04	+16.8%	COM	949746101
MMM	3M CO	278	$49,000	0.0%	$176.26 *	$117.52	+3.4%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	103	$48,000	0.0%	$466.02	$462.59	-0.6%	COM	883556102
EVH	EVOLENT HEALTH INC	3,000	$48,000	0.0%	$16.00	$13.22	+21.3%	CL A	30050B101
SSD	SIMPSON MANUFACTURING CO INC	516	$48,000	0.0%	$93.02 *	$88.98	+0.6%	COM	829073105
VCIT	VANGUARD SCOTTSDALE FDS	485	$47,000	0.0%	$96.91	$96.35	+0.8%	INT-TERM CORP	92206C870
GILD	GILEAD SCIENCES INC	789	$46,000	0.0%	$58.30 *	$49.35	-2.6%	COM	375558103
—	CALAMOS STRATEGIC TOTL RETN	2,900	$46,000	0.0%	$15.86	$15.86	—	COM SH BEN INT	128125101
FNV	FRANCO NEV CORP	360	$45,000	0.0%	$125.00 *	$128.78	-7.0%	COM	351858105
PAYC	PAYCOM SOFTWARE INC	99	$45,000	0.0%	$454.55 *	$390.57	+13.5%	COM	70432V102
FBT	FIRST TR EXCHANGE-TRADED FD	270	$45,000	0.0%	$166.67	$162.23	+3.6%	NY ARCA BIOTECH	33733E203
EFAV	ISHARES TR	619	$45,000	0.0%	$72.70	$70.46	+4.2%	MSCI EAFE MIN VL	46429B689
APD	AIR PRODS & CHEMS INC	166	$45,000	0.0%	$271.08 *	$247.58	-2.5%	COM	009158106
ECL	ECOLAB INC	203	$44,000	0.0%	$216.75 *	$197.47	+3.7%	COM	278865100
MO	ALTRIA GROUP INC	1,076	$44,000	0.0%	$40.89 *	$26.69	+4.0%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	2,225	$44,000	0.0%	$19.78	$19.78	—	COM	293792107
HEI/A	HEICO CORP NEW	379	$44,000	0.0%	$116.09	$108.03	+7.6%	CL A	422806208
XLU	SELECT SECTOR SPDR TR	704	$44,000	0.0%	$62.50 *	$31.64	-0.9%	SBI INT-UTILS	81369Y886
SCHG	SCHWAB STRATEGIC TR	338	$43,000	0.0%	$127.22 *	$15.17	+5.8%	US LCAP GR ETF	808524300
AOM	ISHARES TR	987	$43,000	0.0%	$43.57	$42.10	+2.6%	MODERT ALLOC ETF	464289875
USB	US BANCORP DEL	920	$43,000	0.0%	$46.74 *	$33.86	+11.1%	COM NEW	902973304
TRN	TRINITY INDS INC	1,565	$42,000	0.0%	$26.84 *	$18.45	+17.3%	COM	896522109
GIS	GENERAL MLS INC	703	$41,000	0.0%	$58.32 *	$50.86	-2.7%	COM	370334104
MC	MOELIS & CO	877	$41,000	0.0%	$46.75 *	$28.28	+21.1%	CL A	60786M105
—	TRINSEO S A	790	$40,000	0.0%	$50.63	$50.63	—	SHS	L9340P101
MPT	MEDICAL PPTYS TRUST INC	1,825	$40,000	0.0%	$21.92	$21.92	—	COM	58463J304
PM	PHILIP MORRIS INTL INC	481	$40,000	0.0%	$83.16 *	$60.35	+7.7%	COM	718172109
LOPE	GRAND CANYON ED INC	427	$40,000	0.0%	$93.68	$85.36	+9.1%	COM	38526M106
MOAT	VANECK VECTORS ETF TR	635	$39,000	0.0%	$61.42	$58.90	+5.3%	MORNINGSTAR WIDE	92189F643
—	AMERICAN FIN TR INC	5,300	$39,000	0.0%	$7.36	$7.36	—	COM CLASS A	02607T109
NIO	NIO INC	795	$39,000	0.0%	$49.06	$38.69	+26.0%	SPON ADS	62914V106
UPBD	RENT A CTR INC NEW	1,000	$38,000	0.0%	$38.00	$33.96	+12.8%	COM	76009N100
VYM	VANGUARD WHITEHALL FDS	415	$38,000	0.0%	$91.57	$86.87	+5.3%	HIGH DIV YLD	921946406
IVW	ISHARES TR	592	$38,000	0.0%	$64.19	$60.63	+5.3%	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	718	$37,000	0.0%	$51.53	$44.81	+13.8%	COM	90353T100
SPSC	SPS COMMERCE INC	342	$37,000	0.0%	$108.19	$93.82	+15.7%	COM	78463M107
IIPR	INNOVATIVE INDL PPTYS INC	200	$37,000	0.0%	$185.00	$185.00	—	COM	45781V101
NOBL	PROSHARES TR	445	$36,000	0.0%	$80.90	$77.06	+3.7%	S&P 500 DV ARIST	74348A467
RBC	RBC BEARINGS INC	203	$36,000	0.0%	$177.34	$152.66	+17.3%	COM	75524B104
RLI	RLI CORP	342	$36,000	0.0%	$105.26 *	$39.52	+9.5%	COM	749607107
MAX	MEDIAALPHA INC	910	$36,000	0.0%	$39.56	$38.77	+0.8%	CL A	58450V104
USPH	U S PHYSICAL THERAPY INC	291	$35,000	0.0%	$120.27	$100.90	+19.2%	COM	90337L108
RSP	INVESCO EXCHANGE TRADED FD T	275	$35,000	0.0%	$127.27	$118.93	+7.2%	S&P500 EQL WGT	46137V357
EXAS	EXACT SCIENCES CORP	256	$34,000	0.0%	$132.81	$120.93	+9.6%	COM	30063P105
FDL	FIRST TR MORNINGSTAR DIVID L	1,135	$34,000	0.0%	$29.96	$28.26	+4.7%	SHS	336917109
APAM	ARTISAN PARTNERS ASSET MGMT	667	$34,000	0.0%	$50.97 *	$28.85	+11.7%	CL A	04316A108
VT	VANGUARD INTL EQUITY INDEX F	370	$34,000	0.0%	$91.89	$86.74	+6.7%	TT WRLD ST ETF	922042742
PLD	PROLOGIS INC.	338	$34,000	0.0%	$100.59 *	$87.45	-0.9%	COM	74340W103
LASR	NLIGHT INC	1,000	$33,000	0.0%	$33.00	$28.32	+15.3%	COM	65487K100
—	SPLUNK INC	195	$33,000	0.0%	$169.23	$169.23	—	COM	848637104
GWW	GRAINGER W W INC	81	$33,000	0.0%	$407.41 *	$371.45	+4.0%	COM	384802104
FIS	FIDELITY NATL INFORMATION SV	235	$33,000	0.0%	$140.43 *	$127.48	-0.7%	COM	31620M106
OFLX	OMEGA FLEX INC	226	$33,000	0.0%	$146.02	$157.78	-7.5%	COM	682095104
OGE	OGE ENERGY CORP	1,047	$33,000	0.0%	$31.52	$32.31	-1.4%	COM	670837103
EEM	ISHARES TR	648	$33,000	0.0%	$50.93	$48.08	+7.5%	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	182	$33,000	0.0%	$181.32 *	$153.98	+7.5%	COM	149123101
EQIX	EQUINIX INC	45	$32,000	0.0%	$711.11 *	$674.73	-3.9%	COM	29444U700
JOYY	JOYY INC	400	$32,000	0.0%	$80.00	$85.96	-7.0%	ADS REPSTG COM A	46591M109
PNR	PENTAIR PLC	598	$32,000	0.0%	$53.51 *	$47.98	+3.6%	SHS	G7S00T104
ALC	ALCON AG	471	$31,000	0.0%	$65.82	$61.67	+5.5%	ORD SHS	H01301128
JKHY	HENRY JACK & ASSOC INC	189	$31,000	0.0%	$164.02 *	$149.01	+2.2%	COM	426281101
CARR	CARRIER GLOBAL CORPORATION	821	$31,000	0.0%	$37.76 *	$33.81	+4.6%	COM	14448C104
PPG	PPG INDS INC	211	$30,000	0.0%	$142.18 *	$125.98	+3.8%	COM	693506107
—	ALEXION PHARMACEUTICALS INC	183	$29,000	0.0%	$158.47	$158.47	—	COM	015351109
—	IHS MARKIT LTD	312	$28,000	0.0%	$89.74	$89.74	—	SHS	G47567105
LBRDK	LIBERTY BROADBAND CORP	175	$28,000	0.0%	$160.00 *	$142.46	+4.1%	COM SER C	530307305
PFXF	VANECK VECTORS ETF TR	1,365	$28,000	0.0%	$20.51	$19.95	+3.1%	PFD SECS EX FINL	92189F429
MNST	MONSTER BEVERAGE CORP NEW	288	$27,000	0.0%	$93.75 *	$42.01	+10.1%	COM	61174X109
AAP	ADVANCE AUTO PARTS INC	171	$27,000	0.0%	$157.89 *	$136.86	+2.3%	COM	00751Y106
DG	DOLLAR GEN CORP NEW	127	$27,000	0.0%	$212.60 *	$198.05	-1.5%	COM	256677105
BK	BANK NEW YORK MELLON CORP	625	$27,000	0.0%	$43.20 *	$33.17	+10.8%	COM	064058100
PGF	INVESCO EXCHANGE TRADED FD T	1,381	$27,000	0.0%	$19.55	$18.98	+1.2%	FINL PFD ETF	46137V621
SUSA	ISHARES TR	330	$27,000	0.0%	$81.82	$78.17	+5.3%	MSCI USA ESG SLC	464288802
PKW	INVESCO EXCHANGE TRADED FD T	358	$26,000	0.0%	$72.63	$66.50	+10.3%	BUYBACK ACHIEV	46137V308
SMLV	SPDR SER TR	267	$26,000	0.0%	$97.38	$86.89	+10.1%	SSGA US SMAL ETF	78468R887
—	QURATE RETAIL INC	2,393	$26,000	0.0%	$10.87	$10.87	—	COM SER A	74915M100
ITW	ILLINOIS TOOL WKS INC	128	$26,000	0.0%	$203.13 *	$181.01	+0.3%	COM	452308109
ACA	ARCOSA INC	476	$26,000	0.0%	$54.62	$50.24	+7.7%	COM	039653100
EOG	EOG RES INC	502	$25,000	0.0%	$49.80 *	$34.11	+14.9%	COM	26875P101
ULTA	ULTA BEAUTY INC	88	$25,000	0.0%	$284.09	$252.99	+13.5%	COM	90384S303
ITOT	ISHARES TR	285	$25,000	0.0%	$87.72	$80.99	+6.5%	CORE S&P TTL STK	464287150
—	LIBERTY MEDIA CORP DEL	574	$25,000	0.0%	$43.55	$43.55	—	COM C SIRIUSXM	531229607
CNI	CANADIAN NATL RY CO	223	$25,000	0.0%	$112.11 *	$97.95	+2.0%	COM	136375102
CL	COLGATE PALMOLIVE CO	290	$25,000	0.0%	$86.21 *	$73.42	+3.5%	COM	194162103
SAP	SAP SE	192	$25,000	0.0%	$130.21	$129.07	+1.0%	SPON ADR	803054204
NRC	NATIONAL RESH CORP	558	$24,000	0.0%	$43.01	$51.34	-16.7%	COM NEW	637372202
NAGE	CHROMADEX CORP	5,000	$24,000	0.0%	$4.80	$4.87	-1.5%	COM NEW	171077407
D	DOMINION ENERGY INC	313	$24,000	0.0%	$76.68 *	$63.42	-4.8%	COM	25746U109
LOW	LOWES COS INC	150	$24,000	0.0%	$160.00 *	$148.05	-1.1%	COM	548661107
CRNC	CERENCE INC	232	$23,000	0.0%	$99.14	$74.56	+34.8%	COM	156727109
—	NUVEEN NASDAQ 100 DYNAMIC OV	900	$23,000	0.0%	$25.56	$25.56	—	COM SHS	670699107
—	NEW ORIENTAL ED & TECHNOLOGY	124	$23,000	0.0%	$185.48	$185.48	—	SPON ADR	647581107
DCI	DONALDSON INC	403	$23,000	0.0%	$57.07 *	$48.61	+6.2%	COM	257651109
—	ATRION CORP	36	$23,000	0.0%	$638.89	$638.89	—	COM	049904105
NXPI	NXP SEMICONDUCTORS N V	136	$22,000	0.0%	$161.76 *	$134.81	+8.1%	COM	N6596X109
ATR	APTARGROUP INC	159	$22,000	0.0%	$138.36 *	$116.05	+10.4%	COM	038336103
TRV	TRAVELERS COMPANIES INC	162	$22,000	0.0%	$135.80 *	$115.62	+9.8%	COM	89417E109
DGRW	WISDOMTREE TR	400	$22,000	0.0%	$55.00	$51.77	+4.2%	US QTLY DIV GRT	97717X669
—	VMWARE INC	155	$22,000	0.0%	$141.94	$141.94	—	CL A COM	928563402
—	PROSHARES TR	1,200	$22,000	0.0%	$18.33	$18.33	—	SHORT S&P 500 NE	74347B425
SHW	SHERWIN WILLIAMS CO	28	$21,000	0.0%	$750.00 *	$226.70	+3.4%	COM	824348106
—	APTIV PLC	164	$21,000	0.0%	$128.05	$128.05	—	SHS	G6095L109
BMRN	BIOMARIN PHARMACEUTICAL INC	235	$21,000	0.0%	$89.36	$79.28	+10.6%	COM	09061G101
—	NUVEEN TX ADV TOTAL RET STRG	2,280	$21,000	0.0%	$9.21	$9.21	—	COM	67090H102
IXUS	ISHARES TR	305	$20,000	0.0%	$65.57 *	$62.83	+6.9%	CORE MSCI TOTAL	46432F834
—	UNILEVER PLC	331	$20,000	0.0%	$60.42	$60.42	—	SPON ADR NEW	904767704
MCHP	MICROCHIP TECHNOLOGY INC.	144	$20,000	0.0%	$138.89 *	$56.21	+11.1%	COM	595017104
SNY	SANOFI	412	$20,000	0.0%	$48.54	$49.32	-1.5%	SPONSORED ADR	80105N105
NANR	SPDR INDEX SHS FDS	608	$20,000	0.0%	$32.89	$31.18	+6.3%	S&P NORTH AMER	78463X152
—	DRIL QUIP INC	668	$20,000	0.0%	$29.94	$29.94	—	COM	262037104
YOLO	ADVISORSHARES TR	1,125	$19,000	0.0%	$16.89	$14.24	+19.4%	PURE CANNABIS	00768Y495
—	FLAHERTY & CRUMRINE PFD INCO	996	$19,000	0.0%	$19.08	$19.08	—	COM	338480106
WTS	WATTS WATER TECHNOLOGIES INC	157	$19,000	0.0%	$121.02	$114.53	+6.3%	CL A	942749102
ASML	ASML HOLDING N V	37	$18,000	0.0%	$486.49	$420.81	+15.9%	N Y REGISTRY SHS	N07059210
CHKP	CHECK POINT SOFTWARE TECH LT	138	$18,000	0.0%	$130.43	$122.19	+8.8%	ORD	M22465104
BAB	INVESCO EXCH TRADED FD TR II	535	$18,000	0.0%	$33.64	$33.12	+1.1%	TAXABLE MUN BD	46138G805
IWR	ISHARES TR	260	$18,000	0.0%	$69.23	$63.70	+7.6%	RUS MID CAP ETF	464287499
MLAB	MESA LABS INC	59	$17,000	0.0%	$288.14 *	$268.73	+4.2%	COM	59064R109
—	ROYAL DUTCH SHELL PLC	494	$17,000	0.0%	$34.41	$34.41	—	SPON ADR B	780259107
MDY	SPDR S&P MIDCAP 400 ETF TR	40	$17,000	0.0%	$425.00	$385.15	+9.0%	UTSER1 S&PDCRP	78467Y107
AIG	AMERICAN INTL GROUP INC	460	$17,000	0.0%	$36.96 *	$31.24	+8.1%	COM NEW	026874784
BUD	ANHEUSER BUSCH INBEV SA/NV	243	$17,000	0.0%	$69.96	$63.25	+10.5%	SPONSORED ADR	03524A108
DOW	DOW INC	287	$16,000	0.0%	$55.75 *	$39.03	+8.3%	COM	260557103
MDLZ	MONDELEZ INTL INC	274	$16,000	0.0%	$58.39 *	$50.13	+2.8%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	125	$16,000	0.0%	$128.00	$110.17	+15.5%	CL A	571903202
EXPI	EXP WORLD HLDGS INC	250	$16,000	0.0%	$64.00 *	$25.90	+14.3%	COM	30212W100
CHEF	CHEFS WHSE INC	635	$16,000	0.0%	$25.20	$19.67	+30.6%	COM	163086101
IUSB	ISHARES TR	294	$16,000	0.0%	$54.42	$54.33	+0.5%	CORE TOTAL USD	46434V613
RIO	RIO TINTO PLC	212	$16,000	0.0%	$75.47	$65.66	+14.6%	SPONSORED ADR	767204100
DON	WISDOMTREE TR	450	$16,000	0.0%	$35.56 *	$32.51	+7.1%	US MIDCAP DIVID	97717W505
GLW	CORNING INC	450	$16,000	0.0%	$35.56 *	$30.87	+1.6%	COM	219350105
DGX	QUEST DIAGNOSTICS INC	132	$16,000	0.0%	$121.21 *	$110.49	-2.2%	COM	74834L100
FLTR	VANECK VECTORS ETF TR	585	$15,000	0.0%	$25.64	$25.25	+0.1%	INVT GRADE FLTG	92189F486
TAK	TAKEDA PHARMACEUTICAL CO LTD	829	$15,000	0.0%	$18.09	$17.55	+3.7%	SPONSORED ADS	874060205
LTPZ	PIMCO ETF TR	170	$15,000	0.0%	$88.24	$86.95	+1.9%	15+ YR US TIPS	72201R304
NVS	NOVARTIS AG	149	$14,000	0.0%	$93.96	$87.38	+8.1%	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	600	$14,000	0.0%	$23.33	$17.89	+31.7%	CL A	69608A108
DVY	ISHARES TR	144	$14,000	0.0%	$97.22	$90.76	+6.0%	SELECT DIVID ETF	464287168
DDOG	DATADOG INC	142	$14,000	0.0%	$98.59	$99.80	-1.4%	CL A COM	23804L103
HEZU	ISHARES TR	442	$14,000	0.0%	$31.67	$29.89	+4.4%	CUR HD EURZN ETF	46434V639
—	ACTIVISION BLIZZARD INC	153	$14,000	0.0%	$91.50	$91.50	—	COM	00507V109
—	GLAXOSMITHKLINE PLC	399	$14,000	0.0%	$35.09	$35.09	—	SPONSORED ADR	37733W105
—	IAC INTERACTIVECORP NEW	74	$14,000	0.0%	$189.19	$189.19	—	COM	44891N109
GSLC	GOLDMAN SACHS ETF TR	173	$13,000	0.0%	$75.14	$71.87	+5.3%	ACTIVEBETA US LG	381430503
BIV	VANGUARD BD INDEX FDS	140	$13,000	0.0%	$92.86	$93.13	-0.3%	INTERMED TERM	921937819
PSX	PHILLIPS 66	184	$13,000	0.0%	$70.65 *	$47.97	+19.9%	COM	718546104
GD	GENERAL DYNAMICS CORP	89	$13,000	0.0%	$146.07 *	$130.64	+1.9%	COM	369550108
BP	BP PLC	641	$13,000	0.0%	$20.28	$18.85	+8.9%	SPONSORED ADR	055622104
DD	DUPONT DE NEMOURS INC	188	$13,000	0.0%	$69.15 *	$23.71	+14.0%	COM	26614N102
ITUB	ITAU UNIBANCO HLDG S A	2,102	$13,000	0.0%	$6.18	$5.14	+18.5%	SPON ADR REP PFD	465562106
AMCX	AMC NETWORKS INC	376	$13,000	0.0%	$34.57 *	$27.97	+27.9%	CL A	00164V103
DEO	DIAGEO PLC	73	$12,000	0.0%	$164.38 *	$149.13	+6.5%	SPON ADR NEW	25243Q205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,510	$12,000	0.0%	$4.78 *	$3.84	+28.7%	SPONSORED ADR	05946K101
—	IMMUNOGEN INC	1,828	$12,000	0.0%	$6.56	$6.56	—	COM	45253H101
NBIX	NEUROCRINE BIOSCIENCES INC	122	$12,000	0.0%	$98.36 *	$96.59	-0.8%	COM	64125C109
VEA	VANGUARD TAX-MANAGED INTL FD	258	$12,000	0.0%	$46.51	$43.99	+7.3%	FTSE DEV MKT ETF	921943858
NTNX	NUTANIX INC	366	$12,000	0.0%	$32.79 *	$27.12	+17.5%	CL A	67059N108
OPRT	OPORTUN FINL CORP	613	$12,000	0.0%	$19.58	$16.35	+18.5%	COM	68376D104
FMX	FOMENTO ECONOMICO MEXICANO S	153	$12,000	0.0%	$78.43 *	$66.89	+13.3%	SPON ADR UNITS	344419106
—	LIBERTY MEDIA CORP DEL	288	$12,000	0.0%	$41.67	$41.67	—	COM A SIRIUSXM	531229409
GM	GENERAL MTRS CO	300	$12,000	0.0%	$40.00	$37.51	+7.1%	COM	37045V100
LTC	LTC PPTYS INC	300	$12,000	0.0%	$40.00	$40.00	—	COM	502175102
PH	PARKER-HANNIFIN CORP	45	$12,000	0.0%	$266.67 *	$231.36	+10.1%	COM	701094104
NVAX	NOVAVAX INC	110	$12,000	0.0%	$109.09 *	$106.29	+4.9%	COM NEW	670002401
—	BARRICK GOLD CORP	471	$11,000	0.0%	$23.35	$23.35	—	COM	067901108
ENR	ENERGIZER HLDGS INC NEW	264	$11,000	0.0%	$41.67 *	$34.38	+0.3%	COM	29272W109
SSYS	STRATASYS LTD	554	$11,000	0.0%	$19.86 *	$16.05	+29.1%	SHS	M85548101
AEP	AMERICAN ELEC PWR CO INC	134	$11,000	0.0%	$82.09 *	$72.00	-3.7%	COM	025537101
BLDP	BALLARD PWR SYS INC NEW	450	$11,000	0.0%	$24.44 *	$18.42	+27.0%	COM	058586108
WYNN	WYNN RESORTS LTD	100	$11,000	0.0%	$110.00	$89.68	+22.3%	COM	983134107
NWL	NEWELL BRANDS INC	500	$11,000	0.0%	$22.00 *	$15.57	+9.6%	COM	651229106
IBN	ICICI BANK LIMITED	745	$11,000	0.0%	$14.77	$12.57	+18.2%	ADR	45104G104
HPQ	HP INC	450	$11,000	0.0%	$24.44 *	$17.61	+17.8%	COM	40434L105
AIVL	WISDOMTREE TR	130	$11,000	0.0%	$84.62	$80.37	+4.2%	US DIVID EX FNCL	97717W406
RH	RH	25	$11,000	0.0%	$440.00	$412.11	+8.6%	COM	74967X103
IDXX	IDEXX LABS INC	20	$10,000	0.0%	$500.00	$447.44	+11.7%	COM	45168D104
GL	GLOBE LIFE INC	102	$10,000	0.0%	$98.04 *	$85.37	+6.7%	COM	37959E102
SNAP	SNAP INC	208	$10,000	0.0%	$48.08 *	$41.54	+20.5%	CL A	83304A106
WMB	WILLIAMS COS INC	474	$10,000	0.0%	$21.10 *	$15.63	+0.3%	COM	969457100
HUBB	HUBBELL INC	66	$10,000	0.0%	$151.52 *	$140.57	+2.6%	COM	443510607
ABEV	AMBEV SA	3,226	$10,000	0.0%	$3.10	$2.70	+13.5%	SPONSORED ADR	02319V103
—	ATLASSIAN CORP PLC	42	$10,000	0.0%	$238.10	$238.10	—	CL A	G06242104
—	APOLLO GLOBAL MGMT INC	207	$10,000	0.0%	$48.31	$48.31	—	COM CL A	03768E105
ARKG	ARK ETF TR	110	$10,000	0.0%	$90.91 *	$79.67	+17.1%	GENOMIC REV ETF	00214Q302
ARE	ALEXANDRIA REAL ESTATE EQ IN	57	$10,000	0.0%	$175.44 *	$133.68	+8.5%	COM	015271109
EWBC	EAST WEST BANCORP INC	175	$9,000	0.0%	$51.43 *	$37.19	+19.7%	COM	27579R104
SAN	BANCO SANTANDER S.A.	2,872	$9,000	0.0%	$3.13 *	$2.57	+18.6%	ADR	05964H105
CTVA	CORTEVA INC	252	$9,000	0.0%	$35.71 *	$33.76	+8.5%	COM	22052L104
MAA	MID-AMER APT CMNTYS INC	72	$9,000	0.0%	$125.00 *	$103.61	+2.8%	COM	59522J103
PGX	INVESCO EXCH TRADED FD TR II	561	$9,000	0.0%	$16.04 *	$15.00	+1.7%	PFD ETF	46138E511
DNOW	NOW INC	1,217	$9,000	0.0%	$7.40 *	$5.63	+27.6%	COM	67011P100
QS	QUANTUMSCAPE CORP	110	$9,000	0.0%	$81.82 *	$36.62	+130.6%	COM CL A	74767V109
WELL	WELLTOWER INC	138	$9,000	0.0%	$65.22 *	$52.89	+6.9%	COM	95040Q104
SONY	SONY CORP	90	$9,000	0.0%	$100.00	$86.96	+16.3%	SPONSORED ADR	835699307
—	PROSHARES TR	700	$9,000	0.0%	$12.86	$12.86	—	ULTRASHRT S&P500	74347B383
HMC	HONDA MOTOR LTD	318	$9,000	0.0%	$28.30	$27.00	+4.6%	AMERN SHS	438128308
HDB	HDFC BANK LTD	126	$9,000	0.0%	$71.43	$63.78	+13.3%	SPONSORED ADS	40415F101
WAB	WABTEC	111	$8,000	0.0%	$72.07	$66.42	+7.1%	COM	929740108
VMC	VULCAN MATLS CO	57	$8,000	0.0%	$140.35	$136.81	+4.1%	COM	929160109
VFC	V F CORP	91	$8,000	0.0%	$87.91 *	$79.91	+6.9%	COM	918204108
ZM	ZOOM VIDEO COMMUNICATIONS IN	25	$8,000	0.0%	$320.00 *	$445.83	-24.3%	CL A	98980L101
XYZ	SQUARE INC	35	$8,000	0.0%	$228.57 *	$195.07	+11.6%	CL A	852234103
SMG	SCOTTS MIRACLE GRO CO	38	$8,000	0.0%	$210.53 *	$142.37	+16.4%	CL A	810186106
WAT	WATERS CORP	31	$8,000	0.0%	$258.06 *	$226.59	+9.2%	COM	941848103
AMP	AMERIPRISE FINL INC	40	$8,000	0.0%	$200.00 *	$165.41	+8.8%	COM	03076C106
CB	CHUBB LIMITED	54	$8,000	0.0%	$148.15 *	$130.07	+10.3%	COM	H1467J104
IP	INTERNATIONAL PAPER CO	155	$8,000	0.0%	$51.61 *	$35.85	+5.8%	COM	460146103
MET	METLIFE INC	160	$8,000	0.0%	$50.00 *	$37.01	+8.8%	COM	59156R108
L	LOEWS CORP	172	$8,000	0.0%	$46.51 *	$39.41	+12.1%	COM	540424108
RWL	INVESCO EXCH TRADED FD TR II	130	$8,000	0.0%	$61.54	$58.79	+5.9%	S&P 500 REVENUE	46138G698
LYG	LLOYDS BANKING GROUP PLC	3,973	$8,000	0.0%	$2.01 *	$1.69	+16.3%	SPONSORED ADR	539439109
ROBO	EXCHANGE TRADED CONCEPTS TR	125	$8,000	0.0%	$64.00 *	$54.11	+12.5%	ROBO GLB ETF	301505707
FNF	FIDELITY NATIONAL FINANCIAL	193	$8,000	0.0%	$41.45 *	$26.56	+12.3%	FNF GROUP COM	31620R303
CGW	INVESCO EXCH TRADED FD TR II	180	$8,000	0.0%	$44.44 *	$44.71	+4.7%	S&P GBL WATER	46138E263
EEMV	ISHARES INC	127	$8,000	0.0%	$62.99 *	$58.33	+4.7%	MSCI EMERG MRKT	464286533
FE	FIRSTENERGY CORP	250	$8,000	0.0%	$32.00 *	$24.24	+2.7%	COM	337932107
IWF	ISHARES TR	33	$8,000	0.0%	$242.42 *	$56.92	+5.9%	RUS 1000 GRW ETF	464287614
MAS	MASCO CORP	145	$8,000	0.0%	$55.17 *	$50.31	-0.2%	COM	574599106
IUSG	ISHARES TR	75	$7,000	0.0%	$93.33 *	$84.13	+5.4%	CORE S&P US GWT	464287671
TER	TERADYNE INC	57	$7,000	0.0%	$122.81 *	$100.07	+17.4%	COM	880770102
BDX	BECTON DICKINSON & CO	29	$7,000	0.0%	$241.38 *	$214.58	+5.0%	COM	075887109
—	CIT GROUP INC	189	$7,000	0.0%	$37.04	$37.04	—	COM NEW	125581801
TWST	TWIST BIOSCIENCE CORP	50	$7,000	0.0%	$140.00	$110.94	+27.4%	COM	90184D100
PID	INVESCO EXCHANGE TRADED FD T	446	$7,000	0.0%	$15.70 *	$14.20	+8.1%	INTL DIVI ACHI	46137V548
FISV	FISERV INC	65	$7,000	0.0%	$107.69 *	$107.76	+5.7%	COM	337738108
LBRDA	LIBERTY BROADBAND CORP	46	$7,000	0.0%	$152.17 *	$141.35	+4.5%	COM SER A	530307107
LEA	LEAR CORP	46	$7,000	0.0%	$152.17 *	$125.70	+13.2%	COM NEW	521865204
SU	SUNCOR ENERGY INC NEW	430	$7,000	0.0%	$16.28 *	$12.03	+14.9%	COM	867224107
VTIP	VANGUARD MALVERN FDS	146	$7,000	0.0%	$47.95 *	$50.89	+0.4%	STRM INFPROIDX	922020805
HOLX	HOLOGIC INC	100	$7,000	0.0%	$70.00 *	$70.59	+3.2%	COM	436440101
ABBNY	ABB LTD	253	$7,000	0.0%	$27.67 *	$25.58	+4.9%	SPONSORED ADR	000375204
EG	EVEREST RE GROUP LTD	32	$7,000	0.0%	$218.75 *	$199.69	+6.5%	COM	G3223R108
NBIS	YANDEX N V	103	$7,000	0.0%	$67.96	$67.96	—	SHS CLASS A	N97284108
—	EATON VANCE RISK-MANAGED DIV	667	$7,000	0.0%	$10.49	$10.49	—	COM	27829G106
MRNA	MODERNA INC	67	$7,000	0.0%	$104.48	$101.17	+3.3%	COM	60770K107
DGRO	ISHARES TR	141	$6,000	0.0%	$42.55 *	$42.51	+5.4%	CORE DIV GRWTH	46434V621
MFIC	APOLLO INVT CORP	580	$6,000	0.0%	$10.34 *	$5.28	+12.4%	COM NEW	03761U502
DKS	DICKS SPORTING GOODS INC	100	$6,000	0.0%	$60.00 *	$48.81	-0.9%	COM	253393102
NVEC	NVE CORP	107	$6,000	0.0%	$56.07	$51.37	+9.4%	COM NEW	629445206
NVT	NVENT ELECTRIC PLC	257	$6,000	0.0%	$23.35 *	$19.34	+10.8%	SHS	G6700G107
—	LIONS GATE ENTMNT CORP	572	$6,000	0.0%	$10.49	$10.49	—	CL B NON VTG	535919500
NOC	NORTHROP GRUMMAN CORP	19	$6,000	0.0%	$315.79 *	$280.94	-0.1%	COM	666807102
GEN	NORTONLIFELOCK INC	265	$6,000	0.0%	$22.64 *	$18.13	+3.3%	COM	668771108
—	NUVEEN PFD & INCM SECURTIES	643	$6,000	0.0%	$9.33	$9.33	—	COM	67072C105
MSCI	MSCI INC	13	$6,000	0.0%	$461.54 *	$372.43	+13.9%	COM	55354G100
FOXA	FOX CORP	193	$6,000	0.0%	$31.09 *	$26.17	+4.3%	CL A COM	35137L105
ENB	ENBRIDGE INC	188	$6,000	0.0%	$31.91 *	$21.70	+6.1%	COM	29250N105
BC	BRUNSWICK CORP	80	$6,000	0.0%	$75.00 *	$63.73	+8.3%	COM	117043109
—	CHINA MOBILE LIMITED	200	$6,000	0.0%	$30.00	$30.00	—	SPONSORED ADR	16941M109
GFF	GRIFFON CORP	310	$6,000	0.0%	$19.35 *	$17.66	-5.0%	COM	398433102
WPP	WPP PLC NEW	104	$6,000	0.0%	$57.69 *	$47.33	+14.3%	ADR	92937A102
NEM	NEWMONT CORP	103	$6,000	0.0%	$58.25 *	$52.35	-2.3%	COM	651639106
PEG	PUBLIC SVC ENTERPRISE GRP IN	109	$6,000	0.0%	$55.05 *	$48.92	+0.8%	COM	744573106
RY	ROYAL BK CDA	75	$6,000	0.0%	$80.00 *	$77.38	+6.0%	COM	780087102
SRE	SEMPRA ENERGY	48	$6,000	0.0%	$125.00 *	$54.48	-0.3%	COM	816851109
—	HESS CORP	105	$6,000	0.0%	$57.14	$57.14	—	COM	42809H107
VSAT	VIASAT INC	165	$5,000	0.0%	$30.30 *	$34.38	-5.0%	COM	92552V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14	$5,000	0.0%	$357.14 *	$336.52	+14.2%	CL A	989207105
CODI	COMPASS DIVERSIFIED	280	$5,000	0.0%	$17.86 *	$14.79	+2.2%	SH BEN INT	20451Q104
DIA	SPDR DOW JONES INDL AVERAGE	15	$5,000	0.0%	$333.33 *	$291.05	+5.1%	UT SER 1	78467X109
WEC	WEC ENERGY GROUP INC	49	$5,000	0.0%	$102.04 *	$82.07	-5.1%	COM	92939U106
SITE	SITEONE LANDSCAPE SUPPLY INC	34	$5,000	0.0%	$147.06 *	$137.14	+15.7%	COM	82982L103
SCHH	SCHWAB STRATEGIC TR	125	$5,000	0.0%	$40.00 *	$18.49	+2.7%	US REIT ETF	808524847
NTAP	NETAPP INC	70	$5,000	0.0%	$71.43 *	$46.56	+25.5%	COM	64110D104
NOK	NOKIA CORP	1,200	$5,000	0.0%	$4.17 *	$3.94	-0.7%	SPONSORED ADR	654902204
XLY	SELECT SECTOR SPDR TR	28	$5,000	0.0%	$178.57 *	$77.09	+4.3%	SBI CONS DISCR	81369Y407
AON	AON PLC	22	$5,000	0.0%	$227.27 *	$196.52	+3.6%	SHS CL A	G0403H108
—	ADAMIS PHARMACEUTICALS CORP	10,740	$5,000	0.0%	$0.47	$0.47	—	COM NEW	00547W208
RNR	RENAISSANCERE HLDGS LTD	31	$5,000	0.0%	$161.29 *	$169.83	-2.4%	COM	G7496G103
—	BHP GROUP PLC	94	$5,000	0.0%	$53.19	$53.19	—	SPONSORED ADR	05545E209
E	ENI S P A	264	$5,000	0.0%	$18.94 *	$18.10	+13.8%	SPONSORED ADR	26874R108
REET	ISHARES TR	200	$5,000	0.0%	$25.00 *	$22.53	+6.2%	GLOBAL REIT ETF	46434V647
EBAY	EBAY INC.	99	$5,000	0.0%	$50.51 *	$46.69	-1.4%	COM	278642103
FSLR	FIRST SOLAR INC	50	$5,000	0.0%	$100.00	$86.71	+14.1%	COM	336433107
TIP	ISHARES TR	37	$5,000	0.0%	$135.14 *	$126.13	+1.2%	TIPS BD ETF	464287176
CMS	CMS ENERGY CORP	84	$5,000	0.0%	$59.52 *	$53.48	-2.1%	COM	125896100
—	CANOPY GROWTH CORP	211	$5,000	0.0%	$23.70	$23.70	—	COM	138035100
CVE	CENOVUS ENERGY INC	900	$5,000	0.0%	$5.56	$4.22	+29.4%	COM	15135U109
CRL	CHARLES RIV LABS INTL INC	19	$5,000	0.0%	$263.16 *	$238.16	+4.9%	COM	159864107
—	FLIR SYS INC	132	$5,000	0.0%	$37.88	$37.88	—	COM	302445101
EVRG	EVERGY INC	84	$5,000	0.0%	$59.52 *	$44.68	+1.7%	COM	30034W106
PNW	PINNACLE WEST CAP CORP	63	$5,000	0.0%	$79.37 *	$65.83	-2.7%	COM	723484101
MCK	MCKESSON CORP	26	$5,000	0.0%	$192.31 *	$161.42	+4.6%	COM	58155Q103
—	TOTAL SE	119	$5,000	0.0%	$42.02	$42.02	—	SPONSORED ADS	89151E109
LVS	LAS VEGAS SANDS CORP	79	$5,000	0.0%	$63.29 *	$50.91	+11.8%	COM	517834107
LSTR	LANDSTAR SYS INC	38	$5,000	0.0%	$131.58	$131.58	—	COM	515098101
TD	TORONTO DOMINION BK ONT	75	$4,000	0.0%	$53.33 *	$50.68	+11.3%	COM NEW	891160509
CDW	CDW CORP	28	$4,000	0.0%	$142.86 *	$123.09	+0.8%	COM	12514G108
—	MARATHON OIL CORP	650	$4,000	0.0%	$6.15	$6.15	—	COM	565849106
BXP	BOSTON PROPERTIES INC	45	$4,000	0.0%	$88.89 *	$68.58	+6.9%	COM	101121101
FHN	FIRST HORIZON CORPORATION	329	$4,000	0.0%	$12.16 *	$9.76	+9.9%	COM	320517105
MPC	MARATHON PETE CORP	101	$4,000	0.0%	$39.60 *	$31.29	+16.0%	COM	56585A102
FDN	FIRST TR EXCHANGE-TRADED FD	18	$4,000	0.0%	$222.22 *	$202.33	+4.9%	DJ INTERNT IDX	33733E302
STT	STATE STR CORP	59	$4,000	0.0%	$67.80 *	$57.49	+8.0%	COM	857477103
EFX	EQUIFAX INC	19	$4,000	0.0%	$210.53 *	$162.01	+14.8%	COM	294429105
LYFT	LYFT INC	83	$4,000	0.0%	$48.19	$36.39	+35.0%	CL A COM	55087P104
WRB	BERKLEY W R CORP	57	$4,000	0.0%	$70.18 *	$25.56	+2.5%	COM	084423102
SYY	SYSCO CORP	48	$4,000	0.0%	$83.33 *	$60.02	+8.0%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	56	$4,000	0.0%	$71.43 *	$60.07	+4.3%	COM	68902V107
TMUS	T-MOBILE US INC	27	$4,000	0.0%	$148.15 *	$119.35	+9.2%	COM	872590104
PFF	ISHARES TR	112	$4,000	0.0%	$35.71 *	$37.37	+3.1%	PFD AND INCM SEC	464288687
TDOC	TELADOC HEALTH INC	20	$4,000	0.0%	$200.00	$203.34	-1.7%	COM	87918A105
THO	THOR INDS INC	42	$4,000	0.0%	$95.24 *	$84.41	-0.3%	COM	885160101
—	COOPER COS INC	12	$4,000	0.0%	$333.33	$333.33	—	COM NEW	216648402
BIL	SPDR SER TR	47	$4,000	0.0%	$85.11 *	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
CHH	CHOICE HOTELS INTL INC	35	$4,000	0.0%	$114.29 *	$93.21	+9.8%	COM	169905106
PHM	PULTE GROUP INC	101	$4,000	0.0%	$39.60 *	$42.08	-2.4%	COM	745867101
VTR	VENTAS INC	80	$4,000	0.0%	$50.00 *	$38.61	+7.0%	COM	92276F100
DOX	AMDOCS LTD	56	$4,000	0.0%	$71.43 *	$56.33	+13.5%	SHS	G02602103
NDSN	NORDSON CORP	20	$4,000	0.0%	$200.00 *	$189.50	+0.3%	COM	655663102
CPRT	COPART INC	33	$4,000	0.0%	$121.21 *	$29.14	+9.2%	COM	217204106
REPL	REPLIMUNE GROUP INC	100	$4,000	0.0%	$40.00 *	$41.67	-8.4%	COM	76029N106
—	SLACK TECHNOLOGIES INC	100	$4,000	0.0%	$40.00	$40.00	—	COM CL A	83088V102
ARMK	ARAMARK	100	$4,000	0.0%	$40.00 *	$22.46	+16.3%	COM	03852U106
DPZ	DOMINOS PIZZA INC	11	$4,000	0.0%	$363.64	$368.31	-2.3%	COM	25754A201
LNT	ALLIANT ENERGY CORP	78	$4,000	0.0%	$51.28 *	$45.61	-3.9%	COM	018802108
AWK	AMERICAN WTR WKS CO INC NEW	22	$3,000	0.0%	$136.36 *	$139.36	-0.2%	COM	030420103
—	ELECTRAMECCANICA VEHS CORP	480	$3,000	0.0%	$6.25	$6.25	—	COM NEW	284849205
AMZA	ETFIS SER TR I	175	$3,000	0.0%	$17.14 *	$17.18	+10.5%	INFRAC ACT MLP	26923G772
ELAN	ELANCO ANIMAL HEALTH INC	102	$3,000	0.0%	$29.41 *	$30.51	+0.5%	COM	28414H103
—	DEL TACO RESTAURANTS INC NEW	325	$3,000	0.0%	$9.23	$9.23	—	COM	245496104
—	ANSYS INC	8	$3,000	0.0%	$375.00	$375.00	—	COM	03662Q105
TT	TRANE TECHNOLOGIES PLC	20	$3,000	0.0%	$150.00 *	$129.28	+5.4%	SHS	G8994E103
—	BLACKROCK CR ALLOCATION INCO	200	$3,000	0.0%	$15.00	$15.00	—	COM	092508100
BZH	BEAZER HOMES USA INC	200	$3,000	0.0%	$15.00	$14.37	+5.4%	COM NEW	07556Q881
FICO	FAIR ISAAC CORP	5	$3,000	0.0%	$600.00 *	$465.09	+9.9%	COM	303250104
IHI	ISHARES TR	10	$3,000	0.0%	$300.00 *	$52.27	+4.4%	U.S. MED DVC ETF	464288810
UAL	UNITED AIRLS HLDGS INC	70	$3,000	0.0%	$42.86	$40.45	+6.9%	COM	910047109
AOA	ISHARES TR	49	$3,000	0.0%	$61.22 *	$61.13	+5.0%	AGGRES ALLOC ETF	464289859
NTR	NUTRIEN LTD	65	$3,000	0.0%	$46.15 *	$37.68	+10.0%	COM	67077M108
CASY	CASEYS GEN STORES INC	18	$3,000	0.0%	$166.67 *	$175.67	-1.5%	COM	147528103
OVV	OVINTIV INC	180	$3,000	0.0%	$16.67 *	$11.71	+22.6%	COM	69047Q102
OKE	ONEOK INC NEW	77	$3,000	0.0%	$38.96 *	$24.90	+15.2%	COM	682680103
CTRA	CABOT OIL & GAS CORP	209	$3,000	0.0%	$14.35 *	$13.53	-7.1%	COM	127097103
BFAM	BRIGHT HORIZONS FAM SOL IN D	16	$3,000	0.0%	$187.50 *	$163.69	+5.7%	COM	109194100
—	LUMINAR TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	$30.00	—	COM CL A	550424105
PPL	PPL CORP	100	$3,000	0.0%	$30.00 *	$23.16	+0.4%	COM	69351T106
LII	LENNOX INTL INC	12	$3,000	0.0%	$250.00 *	$267.20	-3.4%	COM	526107107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15	$3,000	0.0%	$200.00 *	$174.85	+18.8%	COM	874054109
BSY	BENTLEY SYS INC	84	$3,000	0.0%	$35.71 *	$34.70	+14.3%	COM CL B	08265T208
ISRG	INTUITIVE SURGICAL INC	4	$3,000	0.0%	$750.00 *	$248.30	+9.8%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	52	$3,000	0.0%	$57.69 *	$53.63	+11.9%	COM NEW	16411R208
HST	HOST HOTELS & RESORTS INC	202	$3,000	0.0%	$14.85 *	$10.70	+13.0%	COM	44107P104
ALLE	ALLEGION PLC	29	$3,000	0.0%	$103.45 *	$101.61	+7.3%	ORD SHS	G0176J109
HUYA	HUYA INC	150	$3,000	0.0%	$20.00	$21.41	-6.9%	ADS REP SHS A	44852D108
NXST	NEXSTAR MEDIA GROUP INC	31	$3,000	0.0%	$96.77 *	$82.76	+12.1%	CL A	65336K103
VOD	VODAFONE GROUP PLC NEW	208	$3,000	0.0%	$14.42 *	$15.65	+5.3%	SPONSORED ADR	92857W308
VSS	VANGUARD INTL EQUITY INDEX F	25	$3,000	0.0%	$120.00	$113.10	+7.7%	FTSE SMCAP ETF	922042718
LUV	SOUTHWEST AIRLS CO	73	$3,000	0.0%	$41.10 *	$40.31	+7.6%	COM	844741108
ROL	ROLLINS INC	67	$3,000	0.0%	$44.78 *	$36.34	+1.0%	COM	775711104
CHE	CHEMED CORP NEW	6	$3,000	0.0%	$500.00 *	$483.04	+8.4%	COM	16359R103
PLUG	PLUG POWER INC	50	$2,000	0.0%	$40.00 *	$22.64	+49.8%	COM NEW	72919P202
PRU	PRUDENTIAL FINL INC	20	$2,000	0.0%	$100.00 *	$56.32	+8.9%	COM	744320102
RIOT	RIOT BLOCKCHAIN INC	100	$2,000	0.0%	$20.00 *	$6.64	+155.7%	COM	767292105
—	CLEARBRIDGE MLP AND MIDSTRM	105	$2,000	0.0%	$19.05	$19.05	—	COM	184692200
CC	CHEMOURS CO	70	$2,000	0.0%	$28.57 *	$19.82	+4.7%	COM	163851108
HIW	HIGHWOODS PPTYS INC	63	$2,000	0.0%	$31.75	$31.75	—	COM	431284108
SRNE	SORRENTO THERAPEUTICS INC	300	$2,000	0.0%	$6.67 *	$8.03	0.0%	COM NEW	83587F202
HASI	HANNON ARMSTRONG SUST INFR C	37	$2,000	0.0%	$54.05 *	$39.76	+24.7%	COM	41068X100
—	ETF MANAGERS TR	170	$2,000	0.0%	$11.76	$11.76	—	ETFMG ALTR HRVST	26924G508
AAL	AMERICAN AIRLS GROUP INC	130	$2,000	0.0%	$15.38 *	$13.86	+13.8%	COM	02376R102
HYLB	DBX ETF TR	49	$2,000	0.0%	$40.82	$39.29	+2.0%	XTRACK USD HIGH	233051432
—	DADA NEXUS LTD	60	$2,000	0.0%	$33.33	$33.33	—	ADS	23344D108
—	DESKTOP METAL INC	100	$2,000	0.0%	$20.00	$20.00	—	COM CL A	25058X105
DOV	DOVER CORP	14	$2,000	0.0%	$142.86 *	$111.11	+6.6%	COM	260003108
—	AYRO INC	280	$2,000	0.0%	$7.14	$7.14	—	COM	054748108
CCL	CARNIVAL CORP	87	$2,000	0.0%	$22.99 *	$17.78	+21.8%	UNIT 99/99/9999	143658300
EXPO	EXPONENT INC	24	$2,000	0.0%	$83.33 *	$75.22	+13.1%	COM	30214U102
F	FORD MTR CO DEL	220	$2,000	0.0%	$9.09 *	$6.35	+5.0%	COM	345370860
GPC	GENUINE PARTS CO	15	$2,000	0.0%	$133.33 *	$84.80	+3.3%	COM	372460105
ETR	ENTERGY CORP NEW	23	$2,000	0.0%	$86.96 *	$43.60	-4.8%	COM	29364G103
VAC	MARRIOTT VACTINS WORLDWID CO	12	$2,000	0.0%	$166.67 *	$117.91	+16.4%	COM	57164Y107
PINS	PINTEREST INC	24	$2,000	0.0%	$83.33 *	$59.99	+9.9%	CL A	72352L106
—	EXPERIENCE INVT CORP	88	$1,000	0.0%	$11.36	$11.36	—	COM CL A	30217C109
—	ORGANIGRAM HLDGS INC	400	$1,000	0.0%	$2.50	$2.50	—	COM	68620P101
PCG	PG&E CORP	100	$1,000	0.0%	$10.00 *	$11.18	+10.1%	COM	69331C108
—	PEOPLES UNITED FINANCIAL INC	65	$1,000	0.0%	$15.38	$15.38	—	COM	712704105
—	ENERGOUS CORP	400	$1,000	0.0%	$2.50	$2.50	—	COM	29272C103
—	CANOO INC	80	$1,000	0.0%	$12.50	$12.50	—	COM CL A	13803R102
BLNK	BLINK CHARGING CO	30	$1,000	0.0%	$33.33 *	$19.77	+116.2%	COM	09354A100
SUNWQ	SUNWORKS INC	100	$1,000	0.0%	$10.00 *	$3.88	0.0%	COM NEW	86803X204
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,000	0.0%	$18.18 *	$9.58	+0.7%	SPONSORED ADS	881624209
DDD	3-D SYS CORP DEL	100	$1,000	0.0%	$10.00 *	$8.13	+28.9%	COM NEW	88554D205
—	FUELCELL ENERGY INC	105	$1,000	0.0%	$9.52	$9.52	—	COM	35952H601
—	LIONS GATE ENTMNT CORP	100	$1,000	0.0%	$10.00	$10.00	—	CL A VTG	535919401
—	FLUENT INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	34380C102
—	NUVEEN DOW 30 DYNAMIC OVERWR	88	$1,000	0.0%	$11.36	$11.36	—	SHS	67075F105
—	FISKER INC	100	$1,000	0.0%	$10.00	$10.00	—	CL A COM STK	33813J106
PAA	PLAINS ALL AMERN PIPELINE L	100	$1,000	0.0%	$10.00	$10.00	—	UNIT LTD PARTN	726503105
SCHV	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00 *	$18.69	+6.1%	US LCAP VA ETF	808524409
—	CHEMBIO DIAGNOSTICS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM NEW	163572209
XNET	XUNLEI LTD	200	$1,000	0.0%	$5.00 *	$2.92	-1.2%	SPONSORED ADR	98419E108
CHWY	CHEWY INC	8	$1,000	0.0%	$125.00 *	$72.93	+23.3%	CL A	16679L109
—	VELODYNE LIDAR INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	92259F101
COKE	COCA COLA CONS INC	5	$1,000	0.0%	$200.00 *	$24.28	+4.7%	COM	191098102
—	SL GREEN RLTY CORP	10	$1,000	0.0%	$100.00	$100.00	—	COM	78440X101
WVVI	WILLAMETTE VY VINEYARD INC	144	$1,000	0.0%	$6.94 *	$6.38	-0.1%	COM	969136100
—	NET ELEMENT INC	60	$1,000	0.0%	$16.67	$16.67	—	COM	64111R300
—	WASHINGTON PRIME GROUP NEW	112	$1,000	0.0%	$8.93	$8.93	—	COM	93964W405
—	RENESOLA LTD	50	$1,000	0.0%	$20.00	$20.00	—	SPONSORED ADS	75971T301
RXT	RACKSPACE TECHNOLOGY INC	50	$1,000	0.0%	$20.00 *	$18.05	+5.6%	COM	750102105
—	NOODLES & CO	145	$1,000	0.0%	$6.90	$6.90	—	COM CL A	65540B105
GRWG	GROWGENERATION CORP	30	$1,000	0.0%	$33.33 *	$26.92	+49.4%	COM	39986L109
DRIV	GLOBAL X FDS	40	$1,000	0.0%	$25.00 *	$20.43	+17.3%	AUTONMOUS EV ETF	37954Y624
SO	SOUTHERN CO	17	$1,000	0.0%	$58.82 *	$49.52	+2.7%	COM	842587107
—	SIRIUS XM HOLDINGS INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	82968B103
KHC	KRAFT HEINZ CO	28	$1,000	0.0%	$35.71 *	$25.55	+7.5%	COM	500754106
DELL	DELL TECHNOLOGIES INC	19	$1,000	0.0%	$52.63 *	$31.93	+6.7%	CL C	24703L202
—	APHRIA INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	03765K104
—	ARCIMOTO INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	039587100
AZN	ASTRAZENECA PLC	15	$1,000	0.0%	$66.67	$66.67	—	SPONSORED ADR	046353108
NNDM	NANO DIMENSION LTD	130	$1,000	0.0%	$7.69 *	$5.07	+79.4%	SPONSORD ADS NEW	63008G203
ELF	E L F BEAUTY INC	4	$0	0.0%	$0.00	$21.51	+17.1%	COM	26856L103
DBX	DROPBOX INC	2	$0	0.0%	$0.00	$20.36	+9.0%	CL A	26210C104
EDRY	EURODRY LTD	7	$0	0.0%	$0.00	$4.86	+12.8%	COM	Y23508107
—	DPW HLDGS INC	100	$0	0.0%	$0.00	—	—	COM	26140E600
JACK	JACK IN THE BOX INC	2	$0	0.0%	$0.00	$87.50	+6.1%	COM	466367109
—	AURORA CANNABIS INC	49	$0	0.0%	$0.00	—	—	COM	05156X884
—	AMC ENTMT HLDGS INC	188	$0	0.0%	$0.00	—	—	CL A COM	00165C104
GPRO	GOPRO INC	32	$0	0.0%	$0.00	$7.21	+14.9%	CL A	38268T103
USFD	US FOODS HLDG CORP	10	$0	0.0%	$0.00	$28.52	+16.8%	COM	912008109
GT	GOODYEAR TIRE & RUBR CO	5	$0	0.0%	$0.00	$10.07	+8.3%	COM	382550101
RMR	RMR GROUP INC	4	$0	0.0%	$0.00	$19.22	+17.8%	CL A	74967R106
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$0.00	$13.29	+12.7%	COM	925550105
REZI	RESIDEO TECHNOLOGIES INC	3	$0	0.0%	$0.00	$16.00	+32.9%	COM	76118Y104
—	HEXO CORP	123	$0	0.0%	$0.00	—	—	COM NEW	428304307
—	HUDSON PAC PPTYS INC	7	$0	0.0%	$0.00	—	—	COM	444097109
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$0.00	$87.92	+7.6%	COM	808625107
—	WORKHORSE GROUP INC	20	$0	0.0%	$0.00	—	—	COM NEW	98138J206
NGVT	INGEVITY CORP	1	$0	0.0%	$0.00	$65.12	+16.3%	COM	45688C107
—	NESCO HLDGS INC	40	$0	0.0%	$0.00	—	—	COM	64083J104
XOMA	XOMA CORP DEL	4	$0	0.0%	$0.00	$30.14	+46.4%	COM NEW	98419J206
ONCY	ONCOLYTICS BIOTECH INC	31	$0	0.0%	$0.00	$2.40	0.0%	COM NEW	682310875
—	USA TECHNOLOGIES INC	25	$0	0.0%	$0.00	—	—	COM	90328S500
BNTX	BIONTECH SE	2	$0	0.0%	$0.00	$98.17	-17.0%	SPONSORED ADS	09075V102
NPO	ENPRO INDS INC	5	$0	0.0%	$0.00	$67.09	+12.6%	COM	29355X107
—	CHAMPIONX CORPORATION	7	$0	0.0%	$0.00	—	—	COM	15872M104
EQR	EQUITY RESIDENTIAL	7	$0	0.0%	$0.00	$46.26	+6.0%	SH BEN INT	29476L107
ISTB	ISHARES TR	3	$0	0.0%	$0.00	$51.52	+0.2%	CORE 1 5 YR USD	46432F859
—	TILRAY INC	55	$0	0.0%	$0.00	—	—	COM CL 2	88688T100
TDC	TERADATA CORP DEL	22	$0	0.0%	$0.00	$21.45	+4.8%	COM	88076W103