Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,272	$6.263M	4.9%	$117.01	+6.9%	COM	037833100
MSFT	MICROSOFT CORP	15,896	$3.748M	2.9%	$207.33	+7.5%	COM	594918104
ABBV	ABBVIE INC	30,683	$3.32M	2.6%	$79.18	+12.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	4,833	$2.581M	2.0%	$13.36	+0.3%	COM	67066G104
V	VISA INC	11,709	$2.479M	1.9%	$197.84	+2.7%	COM CL A	92826C839
AMGN	AMGEN INC	9,712	$2.417M	1.9%	$196.90	+4.0%	COM	031162100
AMZN	AMAZON COM INC	772	$2.388M	1.9%	$159.50	-0.6%	COM	023135106
QCOM	QUALCOMM INC	17,926	$2.376M	1.9%	$124.71	+4.0%	COM	747525103
JPM	JPMORGAN CHASE & CO	14,375	$2.189M	1.7%	$99.24	+28.2%	COM	46625H100
—	MARVELL TECHNOLOGY GROUP LTD	43,794	$2.145M	1.7%	$47.81	—	ORD	G5876H105
WMT	WALMART INC	15,429	$2.095M	1.6%	$45.03	-3.8%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	26,629	$2.058M	1.6%	$58.51	+11.5%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	33,928	$1.973M	1.5%	$43.98	-3.9%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	30,461	$1.922M	1.5%	$50.09	+1.9%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	8,847	$1.901M	1.5%	$226.79	-3.1%	COM	92532F100
VOO	VANGUARD INDEX FDS	5,089	$1.854M	1.4%	$347.63	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	11,006	$1.809M	1.4%	$127.81	+10.2%	COM	478160104
GOOGL	ALPHABET INC	867	$1.788M	1.4%	$85.96	+13.9%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	9,801	$1.666M	1.3%	$136.80	-3.5%	CL B	911312106
SBUX	STARBUCKS CORP	14,717	$1.608M	1.3%	$85.15	+10.4%	COM	855244109
SGOL	ABERDEEN STD GOLD ETF TR	92,520	$1.517M	1.2%	$17.53	—	PHYSCL GOLD SHS	00326A104
ABT	ABBOTT LABS	12,650	$1.516M	1.2%	$99.26	+9.4%	COM	002824100
HD	HOME DEPOT INC	4,685	$1.43M	1.1%	$242.53	+0.8%	COM	437076102
QQQ	INVESCO QQQ TR	4,452	$1.421M	1.1%	$314.08	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	6,187	$1.363M	1.1%	$178.66	+5.3%	COM	907818108
—	DRAFTKINGS INC	21,878	$1.342M	1.0%	$48.31	—	COM CL A	26142R104
CCI	CROWN CASTLE INTL CORP NEW	7,583	$1.305M	1.0%	$127.77	-0.3%	COM	22822V101
CVS	CVS HEALTH CORP	17,191	$1.293M	1.0%	$55.22	+12.8%	COM	126650100
T	AT&T INC	41,610	$1.26M	1.0%	$15.39	+4.9%	COM	00206R102
PEP	PEPSICO INC	8,671	$1.227M	1.0%	$121.20	-2.7%	COM	713448108
GLD	SPDR GOLD TR	7,626	$1.22M	1.0%	$175.91	—	GOLD SHS	78463V107
PFE	PFIZER INC	33,402	$1.211M	0.9%	$28.60	-2.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	12,316	$1.189M	0.9%	$75.68	-0.3%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	4,574	$1.11M	0.9%	$213.81	+17.8%	COM	70450Y103
TSLA	TESLA INC	1,651	$1.103M	0.9%	$170.65	+47.1%	COM	88160R101
MDT	MEDTRONIC PLC	9,309	$1.099M	0.9%	$95.22	+6.8%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	7,764	$1.052M	0.8%	$123.16	-6.1%	COM	742718109
CRM	SALESFORCE COM INC	4,585	$971K	0.8%	$239.17	-8.0%	COM	79466L302
TBLL	INVESCO EXCH TRADED FD TR II	9,086	$960K	0.8%	$105.71	—	TREAS COLATERL	46138G888
PDEC	INNOVATOR ETFS TR	31,762	$945K	0.7%	$29.00	—	S&P 500 PWR BU	45782C540
IEFA	ISHARES TR	12,869	$927K	0.7%	$69.67	—	CORE MSCI EAFE	46432F842
SPAB	SPDR SER TR	31,221	$926K	0.7%	$30.50	—	PORTFOLIO AGRGTE	78464A649
—	NCINO INC	13,834	$923K	0.7%	$71.15	—	COM	63947U107
GSHD	GOOSEHEAD INS INC	8,480	$909K	0.7%	$115.20	+17.5%	COM CL A	38267D109
KO	COCA COLA CO	17,157	$904K	0.7%	$44.27	-2.0%	COM	191216100
IJH	ISHARES TR	3,283	$854K	0.7%	$231.39	—	CORE S&P MCP ETF	464287507
TWST	TWIST BIOSCIENCE CORP	6,827	$846K	0.7%	$151.55	+0.2%	COM	90184D100
KMB	KIMBERLY-CLARK CORP	5,560	$773K	0.6%	$115.64	-4.1%	COM	494368103
LEAD	SIREN ETF TR	15,187	$755K	0.6%	$47.62	—	DIVCN LDRS ETF	829658301
—	RESONANT INC	168,971	$716K	0.6%	$4.24	—	COM	76118L102
ADBE	ADOBE SYSTEMS INCORPORATED	1,504	$715K	0.6%	$481.84	-3.0%	COM	00724F101
META	FACEBOOK INC	2,420	$712K	0.6%	$272.24	-1.8%	CL A	30303M102
DIS	DISNEY WALT CO	3,617	$667K	0.5%	$144.42	+24.8%	COM	254687106
FTCS	FIRST TR EXCHANGE-TRADED FD	9,224	$653K	0.5%	$67.79	—	CAP STRENGTH ETF	33733E104
BL	BLACKLINE INC	5,435	$589K	0.5%	$112.52	+10.8%	COM	09239B109
UNH	UNITEDHEALTH GROUP INC	1,507	$560K	0.4%	$308.19	+3.7%	COM	91324P102
IJR	ISHARES TR	4,889	$531K	0.4%	$94.30	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	4,592	$523K	0.4%	$118.25	—	CORE US AGGBD ET	464287226
TSN	TYSON FOODS INC	6,803	$506K	0.4%	$54.76	+8.7%	CL A	902494103
SWKS	SKYWORKS SOLUTIONS INC	2,698	$495K	0.4%	$136.51	+12.1%	COM	83088M102
LTRN	LANTERN PHARMA INC	27,075	$491K	0.4%	$17.53	0.0%	COM	51654W101
CRWD	CROWDSTRIKE HLDGS INC	2,608	$476K	0.4%	$160.01	+32.2%	CL A	22788C105
—	LAM RESEARCH CORP	790	$471K	0.4%	$472.15	—	COM	512807108
QUAL	ISHARES TR	3,845	$468K	0.4%	$116.18	—	MSCI USA QLT FCT	46432F339
—	AVALARA INC	3,420	$457K	0.4%	$163.27	—	COM	05338G106
XLF	SELECT SECTOR SPDR TR	13,246	$451K	0.4%	$32.00	—	SBI INT-FINL	81369Y605
IGBH	ISHARES U S ETF TR	16,997	$434K	0.3%	$24.94	—	INT RT HD LONG	46431W812
FALN	ISHARES TR	14,676	$429K	0.3%	$29.41	—	FALN ANGLS USD	46435G474
TJX	TJX COS INC NEW	6,414	$425K	0.3%	$57.83	+7.7%	COM	872540109
IEMG	ISHARES INC	6,257	$403K	0.3%	$62.59	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	7,424	$402K	0.3%	$42.22	+9.3%	CL A	20030N101
LITE	LUMENTUM HLDGS INC	4,393	$401K	0.3%	$87.39	+5.9%	COM	55024U109
INTC	INTEL CORP	6,169	$395K	0.3%	$45.07	+20.0%	COM	458140100
IWN	ISHARES TR	2,269	$362K	0.3%	$148.64	—	RUS 2000 VAL ETF	464287630
APYX	APYX MEDICAL CORPORATION	37,017	$358K	0.3%	$6.63	+50.9%	COM	03837C106
—	LIVEPERSON INC	6,719	$354K	0.3%	$61.47	—	COM	538146101
VTEB	VANGUARD MUN BD FDS	6,462	$353K	0.3%	$54.99	—	TAX EXEMPT BD	922907746
PINS	PINTEREST INC	4,753	$352K	0.3%	$74.30	+0.1%	CL A	72352L106
SHOP	SHOPIFY INC	317	$351K	0.3%	$105.67	+14.3%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	874	$346K	0.3%	$373.64	—	TR UNIT	78462F103
GDRX	GOODRX HLDGS INC	8,775	$342K	0.3%	$45.94	-2.1%	COM CL A	38246G108
CRSR	CORSAIR GAMING INC	10,199	$340K	0.3%	$37.21	0.0%	COM	22041X102
LMBS	FIRST TR EXCHANGE-TRADED FD	6,535	$334K	0.3%	$51.48	—	FST LOW OPPT EFT	33739Q200
IQLT	ISHARES TR	9,016	$329K	0.3%	$35.67	—	MSCI INTL QUALTY	46434V456
POCT	INNOVATOR ETFS TR	11,456	$326K	0.3%	$27.85	—	S&P 500 PWRETF	45782C797
PDBC	INVESCO ACTIVLY MANGD ETC FD	18,725	$323K	0.3%	$17.25	—	OPTIMUM YIELD	46090F100
CVX	CHEVRON CORP NEW	3,015	$316K	0.2%	$65.02	+22.4%	COM	166764100
EFA	ISHARES TR	4,151	$315K	0.2%	$72.86	—	MSCI EAFE ETF	464287465
KWEB	KRANESHARES TR	4,104	$313K	0.2%	$76.68	—	CSI CHI INTERNET	500767306
BAC	BK OF AMERICA CORP	8,112	$313K	0.2%	$23.66	+29.5%	COM	060505104
COST	COSTCO WHSL CORP NEW	880	$310K	0.2%	$345.79	-4.6%	COM	22160K105
IVV	ISHARES TR	747	$297K	0.2%	$374.83	—	CORE S&P500 ETF	464287200
—	DUCK CREEK TECHNOLOGIES INC	6,579	$297K	0.2%	$43.25	—	SHS	264120106
LHX	L3HARRIS TECHNOLOGIES INC	1,462	$296K	0.2%	$164.87	+2.9%	COM	502431109
TWLO	TWILIO INC	808	$275K	0.2%	$312.48	+19.9%	CL A	90138F102
CSCO	CISCO SYS INC	5,298	$274K	0.2%	$36.46	+11.4%	COM	17275R102
—	ETF MANAGERS TR	4,891	$269K	0.2%	$56.81	—	PRIME CYBR SCRTY	26924G201
LQD	ISHARES TR	1,972	$257K	0.2%	$138.14	—	IBOXX INV CP ETF	464287242
DOCU	DOCUSIGN INC	1,258	$255K	0.2%	$224.62	+3.2%	COM	256163106
IAGG	ISHARES TR	4,302	$236K	0.2%	$55.83	—	CORE INTL AGGR	46435G672
TLH	ISHARES TR	1,641	$230K	0.2%	$159.23	—	10-20 YR TRS ETF	464288653
SLV	ISHARES SILVER TR	9,900	$225K	0.2%	$24.60	—	ISHARES	46428Q109
NOW	SERVICENOW INC	448	$224K	0.2%	$104.00	+1.5%	COM	81762P102
KLAC	KLA CORP	678	$224K	0.2%	$220.47	+29.7%	COM NEW	482480100
IGSB	ISHARES TR	4,033	$221K	0.2%	$55.19	—	ISHS 1-5YR INVS	464288646
—	TWITTER INC	3,433	$219K	0.2%	$54.17	—	COM	90184L102
TGT	TARGET CORP	1,102	$218K	0.2%	$145.06	+12.5%	COM	87612E106
MUB	ISHARES TR	1,880	$218K	0.2%	$117.02	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	2,101	$214K	0.2%	$101.98	—	ENHAN SHRT MA AC	72201R833
MCHI	ISHARES TR	2,611	$213K	0.2%	$80.92	—	MSCI CHINA ETF	46429B671
MS	MORGAN STANLEY	2,740	$213K	0.2%	$49.89	+31.4%	COM NEW	617446448
AVGO	BROADCOM INC	453	$210K	0.2%	$34.82	+19.6%	COM	11135F101
AXP	AMERICAN EXPRESS CO	1,476	$209K	0.2%	$103.86	+19.7%	COM	025816109
USMV	ISHARES TR	2,987	$207K	0.2%	$67.96	—	MSCI USA MIN VOL	46429B697
O	REALTY INCOME CORP	3,250	$206K	0.2%	$45.59	+1.4%	COM	756109104
BNDX	VANGUARD CHARLOTTE FDS	3,550	$203K	0.2%	$58.32	—	INTL BD IDX ETF	92203J407
SCZ	ISHARES TR	2,824	$202K	0.2%	$68.42	—	EAFE SML CP ETF	464288273
IEF	ISHARES TR	1,782	$201K	0.2%	$120.00	—	BARCLAYS 7 10 YR	464287440
VIG	VANGUARD SPECIALIZED FUNDS	1,359	$200K	0.2%	$141.28	—	DIV APP ETF	921908844
SNOW	SNOWFLAKE INC	856	$196K	0.2%	$266.89	0.0%	CL A	833445109
HON	HONEYWELL INTL INC	879	$190K	0.1%	$163.73	+7.9%	COM	438516106
BAR	GRANITESHARES GOLD TR	11,140	$189K	0.1%	$18.92	—	SHS BEN INT	38748G101
WCLD	WISDOMTREE TR	3,903	$188K	0.1%	$49.76	—	CLOUD COMPUTNG	97717Y691
AMAT	APPLIED MATLS INC	1,368	$183K	0.1%	$89.84	+17.7%	COM	038222105
HUBS	HUBSPOT INC	399	$181K	0.1%	$352.75	+24.6%	COM	443573100
WDAY	WORKDAY INC	722	$179K	0.1%	$226.39	+9.1%	CL A	98138H101
BBBY	OVERSTOCK COM INC DEL	2,677	$177K	0.1%	$74.42	0.0%	COM	690370101
MA	MASTERCARD INCORPORATED	489	$174K	0.1%	$323.98	+4.8%	CL A	57636Q104
XBI	SPDR SER TR	1,285	$174K	0.1%	$141.00	—	S&P BIOTECH	78464A870
NSC	NORFOLK SOUTHN CORP	642	$172K	0.1%	$204.73	+11.8%	COM	655844108
WM	WASTE MGMT INC DEL	1,311	$169K	0.1%	$107.76	+0.4%	COM	94106L109
NKE	NIKE INC	1,268	$169K	0.1%	$123.21	+5.2%	CL B	654106103
XEL	XCEL ENERGY INC	2,531	$168K	0.1%	$59.11	-8.6%	COM	98389B100
SCHD	SCHWAB STRATEGIC TR	2,278	$166K	0.1%	$63.99	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	314	$164K	0.1%	$50.70	+4.6%	COM	64110L106
WFC	WELLS FARGO CO NEW	4,200	$164K	0.1%	$28.25	+11.9%	COM	949746101
AOR	ISHARES TR	2,870	$154K	0.1%	$52.15	—	GRWT ALLOCAT ETF	464289867
BILL	BILL COM HLDGS INC	1,048	$152K	0.1%	$117.93	+27.0%	COM	090043100
—	WALGREENS BOOTS ALLIANCE INC	2,762	$152K	0.1%	$39.83	—	COM	931427108
ORCL	ORACLE CORP	2,140	$150K	0.1%	$56.15	+8.0%	COM	68389X105
VTI	VANGUARD INDEX FDS	727	$150K	0.1%	$194.95	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE-TRADED F	2,951	$150K	0.1%	$50.83	—	ULTRA SHRT INC	46641Q837
LULU	LULULEMON ATHLETICA INC	487	$149K	0.1%	$347.27	-5.5%	COM	550021109
—	SEAGATE TECHNOLOGY PLC	1,944	$149K	0.1%	$62.15	—	SHS	G7945M107
GOOG	ALPHABET INC	72	$149K	0.1%	$83.74	+17.6%	CAP STK CL C	02079K107
—	SAGE THERAPEUTICS INC	1,966	$147K	0.1%	$86.31	—	COM	78667J108
KRE	SPDR SER TR	2,200	$146K	0.1%	$66.36	—	S&P REGL BKG	78464A698
CMI	CUMMINS INC	562	$145K	0.1%	$198.26	+11.9%	COM	231021106
HYS	PIMCO ETF TR	1,457	$145K	0.1%	$97.96	—	0-5 HIGH YIELD	72201R783
DXCM	DEXCOM INC	400	$144K	0.1%	$89.29	+5.1%	COM	252131107
XLV	SELECT SECTOR SPDR TR	1,228	$143K	0.1%	$113.17	—	SBI HEALTHCARE	81369Y209
ILF	ISHARES TR	5,144	$142K	0.1%	$27.60	—	LATN AMER 40 ETF	464287390
VUG	VANGUARD INDEX FDS	541	$139K	0.1%	$253.23	—	GROWTH ETF	922908736
ADSK	AUTODESK INC	498	$138K	0.1%	$263.53	+9.4%	COM	052769106
ATHM	AUTOHOME INC	1,466	$137K	0.1%	$99.43	—	SP ADS RP CL A	05278C107
BIIB	BIOGEN INC	486	$136K	0.1%	$259.08	+4.1%	COM	09062X103
RVNU	DBX ETF TR	4,653	$134K	0.1%	$29.32	—	XTRACK MUN INFRA	233051705
—	TE CONNECTIVITY LTD	1,025	$132K	0.1%	$121.30	—	REG SHS	H84989104
JD	JD.COM INC	1,550	$131K	0.1%	$87.74	—	SPON ADR CL A	47215P106
—	ASPEN TECHNOLOGY INC	898	$130K	0.1%	$130.29	—	COM	045327103
BRK/B	BERKSHIRE HATHAWAY INC DEL	505	$129K	0.1%	$220.20	+10.3%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	2,048	$129K	0.1%	$60.97	—	FTSE EUROPE ETF	922042874
MED	MEDIFAST INC	596	$126K	0.1%	$154.77	+36.1%	COM	58470H101
TXN	TEXAS INSTRS INC	670	$126K	0.1%	$135.40	+11.8%	COM	882508104
FOXF	FOX FACTORY HLDG CORP	987	$125K	0.1%	$90.86	+42.0%	COM	35138V102
PLNT	PLANET FITNESS INC	1,585	$123K	0.1%	$69.94	+13.5%	CL A	72703H101
JCI	JOHNSON CTLS INTL PLC	2,037	$122K	0.1%	$40.18	+24.4%	SHS	G51502105
IWM	ISHARES TR	551	$122K	0.1%	$196.78	—	RUSSELL 2000 ETF	464287655
HYEM	VANECK VECTORS ETF TR	5,126	$121K	0.1%	$23.61	—	EMERGING MKTS HI	92189F353
MP	MP MATERIALS CORP	3,379	$121K	0.1%	$19.35	+91.1%	COM CL A	553368101
IBB	ISHARES TR	795	$120K	0.1%	$150.80	—	NASDAQ BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INC	680	$120K	0.1%	$112.90	+22.7%	COM	693475105
—	VIRTUS ALLIANZGI EQUITY & CO	4,248	$119K	0.1%	$28.01	—	COM	92841M101
PANW	PALO ALTO NETWORKS INC	359	$116K	0.1%	$48.99	+21.3%	COM	697435105
LQDH	ISHARES U S ETF TR	1,167	$113K	0.1%	$95.27	—	INT RT HDG C B	46431W705
—	CREE INC	1,033	$112K	0.1%	$105.30	—	COM	225447101
AKAM	AKAMAI TECHNOLOGIES INC	1,080	$110K	0.1%	$104.66	-1.3%	COM	00971T101
ARKK	ARK ETF TR	908	$109K	0.1%	$120.04	—	INNOVATION ETF	00214Q104
EIX	EDISON INTL	1,837	$108K	0.1%	$47.82	-1.5%	COM	281020107
TDY	TELEDYNE TECHNOLOGIES INC	262	$108K	0.1%	$358.76	+7.6%	COM	879360105
—	COUPA SOFTWARE INC	425	$108K	0.1%	$336.59	—	COM	22266L106
—	CITRIX SYS INC	759	$107K	0.1%	$129.12	—	COM	177376100
MXI	ISHARES TR	1,238	$107K	0.1%	$81.46	—	GLOBAL MATER ETF	464288695
ABNB	AIRBNB INC	566	$106K	0.1%	$185.28	0.0%	COM CL A	009066101
AMD	ADVANCED MICRO DEVICES INC	1,335	$105K	0.1%	$86.26	-0.2%	COM	007903107
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,208	$105K	0.1%	$87.40	+4.2%	COM	681116109
EMXC	ISHARES INC	1,748	$104K	0.1%	$59.50	—	MSCI EMRG CHN	46434G764
—	LINDE PLC	367	$103K	0.1%	$264.48	—	SHS	G5494J103
WDC	WESTERN DIGITAL CORP.	1,501	$100K	0.1%	$33.07	+40.8%	COM	958102105
BA	BOEING CO	392	$100K	0.1%	$192.76	+15.3%	COM	097023105
TLT	ISHARES TR	735	$100K	0.1%	$157.35	—	20 YR TR BD ETF	464287432
BX	BLACKSTONE GROUP INC	1,314	$98,000	0.1%	$49.12	+19.3%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	256	$95,000	0.1%	$318.96	-6.0%	COM	539830109
MU	MICRON TECHNOLOGY INC	1,056	$93,000	0.1%	$65.36	+26.6%	COM	595112103
GH	GUARDANT HEALTH INC	608	$93,000	0.1%	$115.06	+31.4%	COM	40131M109
GS	GOLDMAN SACHS GROUP INC	285	$93,000	0.1%	$197.01	+40.6%	COM	38141G104
BJUL	INNOVATOR ETFS TR	2,962	$92,000	0.1%	$30.05	—	S&P 500 BUFFER	45782C789
FCN	FTI CONSULTING INC	655	$92,000	0.1%	$109.70	+8.0%	COM	302941109
DE	DEERE & CO	243	$91,000	0.1%	$232.12	+32.5%	COM	244199105
AFRM	AFFIRM HLDGS INC	1,275	$90,000	0.1%	$97.16	0.0%	COM CL A	00827B106
MCD	MCDONALDS CORP	395	$89,000	0.1%	$193.09	-0.9%	COM	580135101
STKL	SUNOPTA INC	6,000	$89,000	0.1%	$9.72	+47.3%	COM	8676EP108
VHT	VANGUARD WORLD FDS	390	$89,000	0.1%	$223.08	—	HEALTH CAR ETF	92204A504
NDAQ	NASDAQ INC	581	$86,000	0.1%	$39.45	+12.6%	COM	631103108
—	GOLD TR	5,204	$85,000	0.1%	$18.13	—	ISHARES	464285105
IYT	ISHARES TR	330	$85,000	0.1%	$219.58	—	TRANS AVG ETF	464287192
BABA	ALIBABA GROUP HLDG LTD	373	$84,000	0.1%	$233.32	—	SPONSORED ADS	01609W102
—	PROOFPOINT INC	657	$83,000	0.1%	$136.65	—	COM	743424103
MBB	ISHARES TR	764	$83,000	0.1%	$109.95	—	MBS ETF	464288588
URI	UNITED RENTALS INC	250	$82,000	0.1%	$204.61	+34.0%	COM	911363109
XLE	SELECT SECTOR SPDR TR	1,677	$82,000	0.1%	$38.03	—	ENERGY	81369Y506
IWD	ISHARES TR	540	$82,000	0.1%	$137.04	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO. INC	1,053	$81,000	0.1%	$64.82	-2.7%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	350	$80,000	0.1%	$208.00	0.0%	CL A	21036P108
NUE	NUCOR CORP	994	$80,000	0.1%	$47.42	+18.3%	COM	670346105
LLY	LILLY ELI & CO	423	$79,000	0.1%	$141.36	+31.6%	COM	532457108
UPST	UPSTART HLDGS INC	605	$78,000	0.1%	$76.68	0.0%	COM	91680M107
FDS	FACTSET RESH SYS INC	248	$77,000	0.1%	$314.73	-4.0%	COM	303075105
EME	EMCOR GROUP INC	686	$77,000	0.1%	$78.88	+25.0%	COM	29084Q100
VNQ	VANGUARD INDEX FDS	840	$77,000	0.1%	$84.64	—	REAL ESTATE ETF	922908553
VTRS	VIATRIS INC	5,330	$75,000	0.1%	$13.33	-0.1%	COM	92556V106
FHB	FIRST HAWAIIAN INC	2,742	$75,000	0.1%	$15.87	+35.8%	COM	32051X108
ETN	EATON CORP PLC	536	$74,000	0.1%	$103.87	+14.5%	SHS	G29183103
VGT	VANGUARD WORLD FDS	203	$73,000	0.1%	$354.68	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	2,701	$73,000	0.1%	$16.89	+40.4%	COM	806857108
PRI	PRIMERICA INC	497	$73,000	0.1%	$125.63	+14.2%	COM	74164M108
TFC	TRUIST FINL CORP	1,245	$73,000	0.1%	$35.66	+22.2%	COM	89832Q109
ED	CONSOLIDATED EDISON INC	955	$71,000	0.1%	$64.61	-8.5%	COM	209115104
COP	CONOCOPHILLIPS	1,324	$70,000	0.1%	$30.72	+34.7%	COM	20825C104
XOM	EXXON MOBIL CORP	1,229	$69,000	0.1%	$30.36	+42.7%	COM	30231G102
SSD	SIMPSON MFG INC	664	$69,000	0.1%	$90.59	+6.2%	COM	829073105
DLB	DOLBY LABORATORIES INC	701	$69,000	0.1%	$76.44	+16.1%	COM CL A	25659T107
CHDN	CHURCHILL DOWNS INC	300	$68,000	0.1%	$89.14	+21.5%	COM	171484108
GGG	GRACO INC	946	$68,000	0.1%	$62.71	+6.4%	COM	384109104
DAL	DELTA AIR LINES INC DEL	1,351	$66,000	0.1%	$35.38	+21.6%	COM NEW	247361702
NAGE	CHROMADEX CORP	7,000	$65,000	0.1%	$5.75	+37.9%	COM NEW	171077407
—	DISCOVERY INC	1,492	$65,000	0.1%	$30.17	—	COM SER A	25470F104
TTC	TORO CO	628	$65,000	0.1%	$88.40	+13.1%	COM	891092108
IBKR	INTERACTIVE BROKERS GROUP IN	893	$65,000	0.1%	$12.96	+35.2%	COM CL A	45841N107
—	NUANCE COMMUNICATIONS INC	1,497	$65,000	0.1%	$44.03	—	COM	67020Y100
GO	GROCERY OUTLET HLDG CORP	1,746	$64,000	0.1%	$40.37	-3.8%	COM	39874R101
ROK	ROCKWELL AUTOMATION INC	242	$64,000	0.1%	$224.01	+4.7%	COM	773903109
IWP	ISHARES TR	618	$63,000	0.0%	$101.94	—	RUS MD CP GR ETF	464287481
AAON	AAON INC	884	$62,000	0.0%	$41.14	+16.3%	COM PAR $0.004	000360206
EVH	EVOLENT HEALTH INC	3,000	$61,000	0.0%	$13.22	+43.9%	CL A	30050B101
IJT	ISHARES TR	474	$61,000	0.0%	$113.92	—	S&P SML 600 GWT	464287887
ELV	ANTHEM INC	171	$61,000	0.0%	$286.17	+5.1%	COM	036752103
—	BNY MELLON STRATEGIC MUNS IN	7,166	$61,000	0.0%	$8.51	—	COM	05588W108
—	FIREEYE INC	3,052	$60,000	0.0%	$23.17	—	COM	31816Q101
RMD	RESMED INC	302	$59,000	0.0%	$190.91	+0.8%	COM	761152107
NEE	NEXTERA ENERGY INC	777	$59,000	0.0%	$65.64	+4.8%	COM	65339F101
ZBH	ZIMMER BIOMET HOLDINGS INC	362	$58,000	0.0%	$136.85	+8.7%	COM	98956P102
MANH	MANHATTAN ASSOCIATES INC	492	$58,000	0.0%	$98.43	+23.0%	COM	562750109
UPBD	RENT A CTR INC NEW	1,000	$58,000	0.0%	$33.96	+54.1%	COM	76009N100
—	COHEN & STEERS REIT & PFD &	2,349	$57,000	0.0%	$22.99	—	COM	19247X100
PEJ	INVESCO EXCHANGE TRADED FD T	1,240	$57,000	0.0%	$45.97	—	DYNMC LEISURE	46137V720
MORN	MORNINGSTAR INC	253	$57,000	0.0%	$198.64	+18.0%	COM	617700109
EXC	EXELON CORP	1,312	$57,000	0.0%	$24.62	+2.6%	COM	30161N101
GSBD	GOLDMAN SACHS BDC INC	2,944	$57,000	0.0%	$18.72	0.0%	SHS	38147U107
FDX	FEDEX CORP	195	$56,000	0.0%	$251.15	-6.8%	COM	31428X106
PSMT	PRICESMART INC	572	$55,000	0.0%	$72.73	+24.0%	COM	741511109
BSX	BOSTON SCIENTIFIC CORP	1,421	$55,000	0.0%	$36.04	+5.0%	COM	101137107
GOLF	ACUSHNET HOLDINGS CORP	1,325	$55,000	0.0%	$37.38	+13.9%	COM	005098108
MO	ALTRIA GROUP INC	1,081	$55,000	0.0%	$26.69	+13.9%	COM	02209S103
SWK	STANLEY BLACK & DECKER INC	272	$54,000	0.0%	$150.00	+2.6%	COM	854502101
VCR	VANGUARD WORLD FDS	178	$53,000	0.0%	$297.75	—	CONSUM DIS ETF	92204A108
ANGL	VANECK VECTORS ETF TR	1,623	$52,000	0.0%	$32.04	—	FALLEN ANGEL HG	92189F437
—	AMERICAN FIN TR INC	5,300	$52,000	0.0%	$7.36	—	COM CLASS A	02607T109
COF	CAPITAL ONE FINL CORP	399	$51,000	0.0%	$77.69	+38.9%	COM	14040H105
GBIL	GOLDMAN SACHS ETF TR	507	$51,000	0.0%	$99.58	—	ACCES TREASURY	381430529
SHY	ISHARES TR	587	$51,000	0.0%	$86.88	—	1 3 YR TREAS BD	464287457
IONS	IONIS PHARMACEUTICALS INC	1,131	$51,000	0.0%	$49.83	+11.9%	COM	462222100
KARS	KRANESHARES TR	1,180	$50,000	0.0%	$42.37	—	ELEC VEH FUTUR	500767827
—	CALAMOS STRATEGIC TOTAL RETU	2,900	$50,000	0.0%	$15.86	—	COM SH BEN INT	128125101
MMM	3M CO	253	$49,000	0.0%	$117.52	+6.4%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	79	$49,000	0.0%	$636.54	-1.8%	CL A	16119P108
VCSH	VANGUARD SCOTTSDALE FDS	596	$49,000	0.0%	$83.89	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT-MCMORAN INC	1,498	$49,000	0.0%	$19.45	+56.0%	CL B	35671D857
EPD	ENTERPRISE PRODS PARTNERS L	2,225	$49,000	0.0%	$19.78	—	COM	293792107
WTS	WATTS WATER TECHNOLOGIES INC	412	$49,000	0.0%	$119.13	+2.4%	CL A	942749102
—	GENERAL ELECTRIC CO	3,731	$49,000	0.0%	$10.79	—	COM	369604103
IXJ	ISHARES TR	622	$48,000	0.0%	$76.27	—	GLOB HLTHCRE ETF	464287325
PCY	INVESCO EXCH TRADED FD TR II	1,801	$48,000	0.0%	$28.87	—	EMRNG MKT SVRG	46138E784
MC	MOELIS & CO	877	$48,000	0.0%	$28.28	+39.5%	CL A	60786M105
VYM	VANGUARD WHITEHALL FDS	462	$47,000	0.0%	$92.60	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	552	$47,000	0.0%	$88.15	—	TOTAL BND MRKT	921937835
MKTX	MARKETAXESS HLDGS INC	94	$47,000	0.0%	$513.28	-2.0%	COM	57060D108
APD	AIR PRODS & CHEMS INC	166	$47,000	0.0%	$247.58	-3.0%	COM	009158106
ZTS	ZOETIS INC	296	$47,000	0.0%	$155.43	-2.4%	CL A	98978V103
GM	GENERAL MTRS CO	794	$46,000	0.0%	$46.05	+11.3%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	101	$46,000	0.0%	$462.59	+1.8%	COM	883556102
EFAV	ISHARES TR	619	$45,000	0.0%	$72.70	—	MSCI EAFE MIN VL	46429B689
FNV	FRANCO NEV CORP	360	$45,000	0.0%	$128.78	-10.6%	COM	351858105
—	TRINSEO S A	690	$44,000	0.0%	$50.63	—	SHS	L9340P101
PM	PHILIP MORRIS INTL INC	496	$44,000	0.0%	$60.54	+10.3%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	338	$44,000	0.0%	$127.22	—	US LCAP GR ETF	808524300
MOAT	VANECK VECTORS ETF TR	635	$44,000	0.0%	$61.42	—	MORNINGSTAR WIDE	92189F643
GIS	GENERAL MLS INC	703	$43,000	0.0%	$50.86	-3.8%	COM	370334104
ECL	ECOLAB INC	203	$43,000	0.0%	$197.47	+2.1%	COM	278865100
HEI/A	HEICO CORP NEW	379	$43,000	0.0%	$108.03	+7.0%	CL A	422806208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	365	$43,000	0.0%	$109.62	—	SPONSORED ADS	874039100
AOM	ISHARES TR	989	$43,000	0.0%	$43.57	—	MODERT ALLOC ETF	464289875
FBT	FIRST TR EXCHANGE-TRADED FD	270	$43,000	0.0%	$166.67	—	NY ARCA BIOTECH	33733E203
CAT	CATERPILLAR INC	182	$42,000	0.0%	$153.98	+22.8%	COM	149123101
TRN	TRINITY INDS INC	1,429	$41,000	0.0%	$18.45	+31.5%	COM	896522109
USB	US BANCORP DEL	735	$40,000	0.0%	$33.86	+19.1%	COM NEW	902973304
RBC	RBC BEARINGS INC	203	$40,000	0.0%	$152.66	+23.2%	COM	75524B104
RSP	INVESCO EXCHANGE TRADED FD T	275	$39,000	0.0%	$127.27	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	592	$39,000	0.0%	$64.19	—	S&P 500 GRWT ETF	464287309
FIS	FIDELITY NATL INFORMATION SV	272	$39,000	0.0%	$126.78	-3.5%	COM	31620M106
MAX	MEDIAALPHA INC	1,095	$39,000	0.0%	$40.60	+22.1%	CL A	58450V104
MPT	MEDICAL PPTYS TRUST INC	1,825	$39,000	0.0%	$21.92	—	COM	58463J304
EXAS	EXACT SCIENCES CORP	292	$38,000	0.0%	$122.90	+11.4%	COM	30063P105
RLI	RLI CORP	342	$38,000	0.0%	$39.52	+11.7%	COM	749607107
UBER	UBER TECHNOLOGIES INC	691	$38,000	0.0%	$44.81	+24.5%	COM	90353T100
NOBL	PROSHARES TR	445	$38,000	0.0%	$80.90	—	S&P 500 DV ARIST	74348A467
PNR	PENTAIR PLC	598	$37,000	0.0%	$47.98	+12.3%	SHS	G7S00T104
FDL	FIRST TR MORNINGSTAR DIVID L	1,135	$37,000	0.0%	$29.96	—	SHS	336917109
PAYC	PAYCOM SOFTWARE INC	99	$37,000	0.0%	$390.57	-1.1%	COM	70432V102
PLD	PROLOGIS INC.	338	$36,000	0.0%	$87.45	+1.4%	COM	74340W103
IIPR	INNOVATIVE INDL PPTYS INC	200	$36,000	0.0%	$185.00	—	COM	45781V101
EOG	EOG RES INC	490	$36,000	0.0%	$34.11	+47.8%	COM	26875P101
VT	VANGUARD INTL EQUITY INDEX F	370	$36,000	0.0%	$91.89	—	TT WRLD ST ETF	922042742
EEM	ISHARES TR	648	$35,000	0.0%	$50.93	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	184	$35,000	0.0%	$149.70	+4.9%	COM	548661107
APAM	ARTISAN PARTNERS ASSET MGMT	667	$35,000	0.0%	$28.85	+14.8%	CL A	04316A108
LOPE	GRAND CANYON ED INC	327	$35,000	0.0%	$85.36	+16.4%	COM	38526M106
OGE	OGE ENERGY CORP	1,060	$34,000	0.0%	$32.30	-2.4%	COM	670837103
SPSC	SPS COMM INC	342	$34,000	0.0%	$93.82	+12.6%	COM	78463M107
NIO	NIO INC	845	$33,000	0.0%	$48.46	—	SPON ADS	62914V106
ITOT	ISHARES TR	363	$33,000	0.0%	$88.40	—	CORE S&P TTL STK	464287150
OFLX	OMEGA FLEX INC	208	$33,000	0.0%	$157.78	-0.4%	COM	682095104
VCIT	VANGUARD SCOTTSDALE FDS	340	$32,000	0.0%	$96.91	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	185	$31,000	0.0%	$167.57	—	SM CP VAL ETF	922908611
PPG	PPG INDS INC	211	$31,000	0.0%	$125.98	+3.3%	COM	693506107
ACA	ARCOSA INC	476	$31,000	0.0%	$50.24	+20.4%	COM	039653100
USPH	U S PHYSICAL THERAPY INC	291	$30,000	0.0%	$100.90	+23.2%	COM	90337L108
BK	BANK NEW YORK MELLON CORP	625	$30,000	0.0%	$33.17	+15.4%	COM	064058100
EQIX	EQUINIX INC	45	$30,000	0.0%	$674.73	-7.4%	COM	29444U700
GWW	GRAINGER W W INC	74	$30,000	0.0%	$371.45	-1.2%	COM	384802104
VSS	VANGUARD INTL EQUITY INDEX F	235	$30,000	0.0%	$126.84	—	FTSE SMCAP ETF	922042718
SMLV	SPDR SER TR	267	$30,000	0.0%	$97.38	—	SSGA US SMAL ETF	78468R887
PKW	INVESCO EXCHANGE TRADED FD T	358	$30,000	0.0%	$72.63	—	BUYBACK ACHIEV	46137V308
MCHP	MICROCHIP TECHNOLOGY INC.	184	$29,000	0.0%	$58.67	+15.1%	COM	595017104
SUSA	ISHARES TR	330	$29,000	0.0%	$81.82	—	MSCI USA ESG SLC	464288802
TRV	TRAVELERS COMPANIES INC	187	$29,000	0.0%	$117.96	+12.9%	COM	89417E109
AAP	ADVANCE AUTO PARTS INC	158	$29,000	0.0%	$136.86	+8.9%	COM	00751Y106
—	IHS MARKIT LTD	300	$29,000	0.0%	$89.74	—	SHS	G47567105
JKHY	HENRY JACK & ASSOC INC	189	$29,000	0.0%	$149.01	-3.7%	COM	426281101
ITW	ILLINOIS TOOL WKS INC	128	$28,000	0.0%	$181.01	+2.2%	COM	452308109
—	SPLUNK INC	204	$28,000	0.0%	$167.82	—	COM	848637104
NXPI	NXP SEMICONDUCTORS N V	137	$28,000	0.0%	$134.81	+24.2%	COM	N6596X109
JOYY	JOYY INC	300	$28,000	0.0%	$80.00	—	ADS REPSTG COM A	46591M109
ULTA	ULTA BEAUTY INC	88	$27,000	0.0%	$252.99	+22.8%	COM	90384S303
KEYS	KEYSIGHT TECHNOLOGIES INC	187	$27,000	0.0%	$115.14	+23.2%	COM	49338L103
YOLO	ADVISORSHARES TR	1,125	$27,000	0.0%	$16.89	—	PURE CANNABIS	00768Y495
NRC	NATIONAL RESH CORP	558	$26,000	0.0%	$51.34	-5.3%	COM NEW	637372202
—	NEW ORIENTAL ED & TECHNOLOGY	1,832	$26,000	0.0%	$25.79	—	SPON ADR	647581107
CARR	CARRIER GLOBAL CORPORATION	618	$26,000	0.0%	$33.81	+7.8%	COM	14448C104
PGF	INVESCO EXCHANGE TRADED FD T	1,398	$26,000	0.0%	$19.54	—	FINL PFD ETF	46137V621
LBRDK	LIBERTY BROADBAND CORP	175	$26,000	0.0%	$142.46	-0.5%	COM SER C	530307305
MNST	MONSTER BEVERAGE CORP NEW	288	$26,000	0.0%	$42.01	+6.6%	COM	61174X109
—	LIBERTY MEDIA CORP DEL	574	$25,000	0.0%	$43.55	—	COM C SIRIUSXM	531229607
GSIT	GSI TECHNOLOGY	3,805	$25,000	0.0%	$7.49	0.0%	COM	36241U106
CNI	CANADIAN NATL RY CO	216	$25,000	0.0%	$97.95	+3.2%	COM	136375102
ALC	ALCON AG	348	$24,000	0.0%	$61.67	+13.2%	ORD SHS	H01301128
—	QURATE RETAIL INC	2,006	$24,000	0.0%	$10.87	—	COM SER A	74915M100
D	DOMINION ENERGY INC	313	$24,000	0.0%	$63.42	-7.8%	COM	25746U109
RBLX	ROBLOX CORP	372	$24,000	0.0%	$69.70	0.0%	CL A	771049103
—	NUVEEN TX ADV TOTAL RET STRG	2,280	$24,000	0.0%	$9.21	—	COM	67090H102
—	NUVEEN NASDAQ 100 DYNAMIC OV	900	$24,000	0.0%	$25.56	—	COM SHS	670699107
DGRW	WISDOMTREE TR	400	$23,000	0.0%	$55.00	—	US QTLY DIV GRT	97717X669
—	ATRION CORP	36	$23,000	0.0%	$638.89	—	COM	049904105
ASML	ASML HOLDING N V	37	$23,000	0.0%	$486.49	—	N Y REGISTRY SHS	N07059210
ATR	APTARGROUP INC	159	$23,000	0.0%	$116.05	+11.5%	COM	038336103
NANR	SPDR INDEX SHS FDS	608	$23,000	0.0%	$32.89	—	S&P NORTH AMER	78463X152
DCI	DONALDSON INC	403	$23,000	0.0%	$48.61	+13.8%	COM	257651109
—	VMWARE INC	155	$23,000	0.0%	$141.94	—	CL A COM	928563402
SNY	SANOFI	453	$22,000	0.0%	$48.55	—	SPONSORED ADR	80105N105
SCHB	SCHWAB STRATEGIC TR	230	$22,000	0.0%	$95.65	—	US BRD MKT ETF	808524102
—	DRIL-QUIP INC	668	$22,000	0.0%	$29.94	—	COM	262037104
BSV	VANGUARD BD INDEX FDS	262	$22,000	0.0%	$83.97	—	SHORT TRM BOND	921937827
STAA	STAAR SURGICAL CO	208	$22,000	0.0%	$73.18	+36.8%	COM PAR $0.01	852312305
AIG	AMERICAN INTL GROUP INC	467	$22,000	0.0%	$31.35	+23.2%	COM NEW	026874784
EXPI	EXP WORLD HLDGS INC	484	$22,000	0.0%	$37.56	+33.1%	COM	30212W100
IUSB	ISHARES TR	424	$22,000	0.0%	$53.64	—	CORE TOTAL USD	46434V613
IXUS	ISHARES TR	305	$21,000	0.0%	$65.57	—	CORE MSCI TOTAL	46432F834
U	UNITY SOFTWARE INC	205	$21,000	0.0%	$123.17	0.0%	COM	91332U101
CRNC	CERENCE INC	232	$21,000	0.0%	$74.56	+47.6%	COM	156727109
—	ATLASSIAN CORP PLC	99	$21,000	0.0%	$223.14	—	CL A	G06242104
AMCX	AMC NETWORKS INC	372	$20,000	0.0%	$27.97	+95.5%	CL A	00164V103
NVAX	NOVAVAX INC	110	$20,000	0.0%	$106.29	+87.5%	COM NEW	670002401
BHP	BHP GROUP LTD	285	$20,000	0.0%	$70.18	—	SPONSORED ADS	088606108
GLW	CORNING INC	450	$20,000	0.0%	$30.87	+8.8%	COM	219350105
—	PROSHARES TR	1,200	$20,000	0.0%	$18.33	—	SHORT S&P 500 NE	74347B425
NOV	NOV INC	1,359	$19,000	0.0%	$14.51	0.0%	COM	62955J103
GME	GAMESTOP CORP NEW	100	$19,000	0.0%	$29.52	0.0%	CL A	36467W109
MAR	MARRIOTT INTL INC NEW	125	$19,000	0.0%	$110.17	+19.5%	CL A	571903202
MDY	SPDR S&P MIDCAP 400 ETF TR	40	$19,000	0.0%	$425.00	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	260	$19,000	0.0%	$69.23	—	RUS MID CAP ETF	464287499
CHEF	CHEFS WHSE INC	635	$19,000	0.0%	$19.67	+51.0%	COM	163086101
C	CITIGROUP INC	259	$19,000	0.0%	$42.37	+32.6%	COM NEW	172967424
SAP	SAP SE	146	$18,000	0.0%	$130.21	—	SPON ADR	803054204
PFXF	VANECK VECTORS ETF TR	855	$18,000	0.0%	$20.51	—	PFD SECS EX FINL	92189F429
DOW	DOW INC	287	$18,000	0.0%	$39.03	+17.4%	COM	260557103
—	FLAHERTY & CRUMRINE PFD INCO	996	$18,000	0.0%	$19.08	—	COM	338480106
—	UNILEVER PLC	321	$18,000	0.0%	$60.42	—	SPON ADR NEW	904767704
—	APTIV PLC	129	$18,000	0.0%	$128.05	—	SHS	G6095L109
DON	WISDOMTREE TR	450	$18,000	0.0%	$35.56	—	US MIDCAP DIVID	97717W505
—	GLAXOSMITHKLINE PLC	483	$17,000	0.0%	$35.11	—	SPONSORED ADR	37733W105
IDXX	IDEXX LABS INC	35	$17,000	0.0%	$470.40	+6.5%	COM	45168D104
BAB	INVESCO EXCH TRADED FD TR II	535	$17,000	0.0%	$33.64	—	TAXABLE MUN BD	46138G805
—	ROYAL DUTCH SHELL PLC	475	$17,000	0.0%	$34.41	—	SPON ADR B	780259107
DVY	ISHARES TR	144	$16,000	0.0%	$97.22	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	274	$16,000	0.0%	$50.13	-0.7%	CL A	609207105
CL	COLGATE PALMOLIVE CO	200	$16,000	0.0%	$73.42	-4.7%	COM	194162103
—	IAC INTERACTIVECORP NEW	74	$16,000	0.0%	$189.19	—	COM	44891N109
LASR	NLIGHT INC	500	$16,000	0.0%	$28.32	+25.0%	COM	65487K100
TAK	TAKEDA PHARMACEUTICAL CO LTD	902	$16,000	0.0%	$18.07	—	SPONSORED ADS	874060205
DGX	QUEST DIAGNOSTICS INC	128	$16,000	0.0%	$110.49	+1.5%	COM	74834L100
BP	BP PLC	641	$16,000	0.0%	$20.28	—	SPONSORED ADR	055622104
CRSP	CRISPR THERAPEUTICS AG	125	$15,000	0.0%	$118.20	+27.7%	NAMEN AKT	H17182108
HEZU	ISHARES TR	442	$15,000	0.0%	$31.67	—	CUR HD EURZN ETF	46434V639
PSX	PHILLIPS 66	184	$15,000	0.0%	$47.97	+35.3%	COM	718546104
CHKP	CHECK POINT SOFTWARE TECH LT	136	$15,000	0.0%	$122.19	-1.4%	ORD	M22465104
QTRX	QUANTERIX CORP	248	$15,000	0.0%	$67.60	0.0%	COM	74766Q101
RH	RH	25	$15,000	0.0%	$412.11	+19.6%	COM	74967X103
FLTR	VANECK VECTORS ETF TR	585	$15,000	0.0%	$25.64	—	INVT GRADE FLTG	92189F486
RIO	RIO TINTO PLC	192	$15,000	0.0%	$75.47	—	SPONSORED ADR	767204100
—	IMMUNOGEN INC	1,828	$15,000	0.0%	$6.56	—	COM	45253H101
ALB	ALBEMARLE CORP	100	$15,000	0.0%	$151.36	0.0%	COM	012653101
GSLC	GOLDMAN SACHS ETF TR	173	$14,000	0.0%	$75.14	—	ACTIVEBETA US LG	381430503
NBIX	NEUROCRINE BIOSCIENCES INC	147	$14,000	0.0%	$97.99	+7.0%	COM	64125C109
NVS	NOVARTIS AG	164	$14,000	0.0%	$93.17	—	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	45	$14,000	0.0%	$231.36	+16.9%	COM	701094104
SSYS	STRATASYS LTD	554	$14,000	0.0%	$16.05	+114.8%	SHS	M85548101
LTPZ	PIMCO ETF TR	170	$14,000	0.0%	$88.24	—	15+ YR US TIPS	72201R304
MLAB	MESA LABS INC	59	$14,000	0.0%	$268.73	+0.1%	COM	59064R109
—	LIBERTY MEDIA CORP DEL	288	$13,000	0.0%	$41.67	—	COM A SIRIUSXM	531229409
LTC	LTC PPTYS INC	300	$13,000	0.0%	$40.00	—	COM	502175102
VEA	VANGUARD TAX-MANAGED INTL FD	258	$13,000	0.0%	$46.51	—	FTSE DEV MKT ETF	921943858
ENR	ENERGIZER HLDGS INC NEW	264	$13,000	0.0%	$34.38	+9.7%	COM	29272W109
SE	SEA LTD	60	$13,000	0.0%	$216.67	—	SPONSORD ADS	81141R100
OPRT	OPORTUN FINL CORP	613	$13,000	0.0%	$16.35	+11.9%	COM	68376D104
SCHO	SCHWAB STRATEGIC TR	256	$13,000	0.0%	$50.78	—	SHT TM US TRES	808524862
FVD	FIRST TR VALUE LINE DIVID IN	352	$13,000	0.0%	$34.95	—	SHS	33734H106
AMT	AMERICAN TOWER CORP NEW	47	$12,000	0.0%	$199.71	-3.7%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	68	$12,000	0.0%	$29.45	0.0%	COM	892356106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,332	$12,000	0.0%	$4.78	—	SPONSORED ADR	05946K101
DDOG	DATADOG INC	142	$12,000	0.0%	$99.80	-3.4%	CL A COM	23804L103
BIV	VANGUARD BD INDEX FDS	140	$12,000	0.0%	$92.86	—	INTERMED TERM	921937819
—	ACTIVISION BLIZZARD INC	135	$12,000	0.0%	$91.50	—	COM	00507V109
AIVL	WISDOMTREE TR	130	$12,000	0.0%	$84.62	—	US DIVID EX FNCL	97717W406
HUBB	HUBBELL INC	66	$12,000	0.0%	$140.57	+13.5%	COM	443510607
—	OLO INC	461	$12,000	0.0%	$26.03	—	CL A	68134L109
DNOW	NOW INC	1,217	$12,000	0.0%	$5.63	+73.8%	COM	67011P100
WMB	WILLIAMS COS INC	474	$11,000	0.0%	$15.63	+14.1%	COM	969457100
IBN	ICICI BANK LIMITED	673	$11,000	0.0%	$14.77	—	ADR	45104G104
SNAP	SNAP INC	208	$11,000	0.0%	$41.54	+38.3%	CL A	83304A106
GILD	GILEAD SCIENCES INC	171	$11,000	0.0%	$49.35	+8.1%	COM	375558103
GD	GENERAL DYNAMICS CORP	58	$11,000	0.0%	$130.64	+12.5%	COM	369550108
HPQ	HP INC	350	$11,000	0.0%	$17.61	+32.5%	COM	40434L105
AEP	AMERICAN ELEC PWR CO INC	134	$11,000	0.0%	$72.00	-6.3%	COM	025537101
—	CIT GROUP INC	210	$11,000	0.0%	$38.57	—	COM NEW	125581801
BIDU	BAIDU INC	50	$11,000	0.0%	$220.00	—	SPON ADR REP A	056752108
—	PIONEER NAT RES CO	70	$11,000	0.0%	$157.14	—	COM	723787107
CTVA	CORTEVA INC	240	$11,000	0.0%	$33.76	+24.1%	COM	22052L104
DD	DUPONT DE NEMOURS INC	141	$11,000	0.0%	$23.71	+22.6%	COM	26614N102
TIP	ISHARES TR	90	$11,000	0.0%	$127.53	—	TIPS BD ETF	464287176
MET	METLIFE INC	160	$10,000	0.0%	$37.01	+28.6%	COM	59156R108
MAA	MID-AMER APT CMNTYS INC	72	$10,000	0.0%	$103.61	+11.2%	COM	59522J103
LYG	LLOYDS BANKING GROUP PLC	4,294	$10,000	0.0%	$2.04	—	SPONSORED ADR	539439109
—	ETF MANAGERS TR	450	$10,000	0.0%	$18.27	—	ETFMG ALTR HRVST	26924G508
EWBC	EAST WEST BANCORP INC	135	$10,000	0.0%	$37.19	+61.1%	COM	27579R104
ARKG	ARK ETF TR	110	$10,000	0.0%	$90.91	—	GENOMIC REV ETF	00214Q302
WELL	WELLTOWER INC	138	$10,000	0.0%	$52.89	+11.6%	COM	95040Q104
WAL	WESTERN ALLIANCE BANCORP	107	$10,000	0.0%	$74.55	0.0%	COM	957638109
AGNC	AGNC INVT CORP	600	$10,000	0.0%	$16.67	—	COM	00123Q104
HMC	HONDA MOTOR LTD	346	$10,000	0.0%	$28.35	—	AMERN SHS	438128308
SHW	SHERWIN WILLIAMS CO	13	$10,000	0.0%	$226.70	+0.6%	COM	824348106
VMC	VULCAN MATLS CO	57	$10,000	0.0%	$136.81	+14.0%	COM	929160109
—	ADAMIS PHARMACEUTICALS CORP	10,740	$10,000	0.0%	$0.47	—	COM NEW	00547W208
—	APOLLO GLOBAL MGMT INC	207	$10,000	0.0%	$48.31	—	COM CL A	03768E105
SAN	BANCO SANTANDER S.A.	2,872	$10,000	0.0%	$3.13	—	ADR	05964H105
FMX	FOMENTO ECONOMICO MEXICANO S	137	$10,000	0.0%	$78.43	—	SPON ADR UNITS	344419106
CB	CHUBB LIMITED	54	$9,000	0.0%	$130.07	+15.5%	COM	H1467J104
NVT	NVENT ELECTRIC PLC	305	$9,000	0.0%	$20.02	+18.4%	SHS	G6700G107
ITUB	ITAU UNIBANCO HLDG S A	1,906	$9,000	0.0%	$6.18	—	SPON ADR REP PFD	465562106
BMRN	BIOMARIN PHARMACEUTICAL INC	116	$9,000	0.0%	$79.28	+3.0%	COM	09061G101
BUD	ANHEUSER BUSCH INBEV SA/NV	141	$9,000	0.0%	$69.96	—	SPONSORED ADR	03524A108
AMP	AMERIPRISE FINL INC	40	$9,000	0.0%	$165.41	+21.4%	COM	03076C106
TMUS	T-MOBILE US INC	73	$9,000	0.0%	$120.85	+0.7%	COM	872590104
FE	FIRSTENERGY CORP	250	$9,000	0.0%	$24.24	+10.5%	COM	337932107
CGW	INVESCO EXCH TRADED FD TR II	180	$9,000	0.0%	$44.44	—	S&P GBL WATER	46138E263
MRNA	MODERNA INC	67	$9,000	0.0%	$101.17	+43.2%	COM	60770K107
RWL	INVESCO EXCH TRADED FD TR II	130	$9,000	0.0%	$61.54	—	S&P 500 REVENUE	46138G698
SMG	SCOTTS MIRACLE-GRO CO	38	$9,000	0.0%	$142.37	+32.5%	CL A	810186106
WAB	WABTEC	111	$9,000	0.0%	$66.42	+13.7%	COM	929740108
SONY	SONY CORP	90	$9,000	0.0%	$100.00	—	SPONSORED ADR	835699307
MAS	MASCO CORP	145	$9,000	0.0%	$50.31	+1.6%	COM	574599106
—	VROOM INC	233	$9,000	0.0%	$38.63	—	COM	92918V109
SU	SUNCOR ENERGY INC NEW	430	$9,000	0.0%	$12.03	+34.7%	COM	867224107
ARE	ALEXANDRIA REAL ESTATE EQ IN	57	$9,000	0.0%	$133.68	+1.5%	COM	015271109
HDB	HDFC BANK LTD	112	$9,000	0.0%	$71.43	—	SPONSORED ADS	40415F101
SCHP	SCHWAB STRATEGIC TR	138	$8,000	0.0%	$57.97	—	US TIPS ETF	808524870
XYZ	SQUARE INC	35	$8,000	0.0%	$195.07	+19.9%	CL A	852234103
—	SEAGEN INC	59	$8,000	0.0%	$174.86	—	COM	81181C104
IP	INTERNATIONAL PAPER CO	155	$8,000	0.0%	$35.85	+10.0%	COM	460146103
NOK	NOKIA CORP	1,930	$8,000	0.0%	$4.16	—	SPONSORED ADR	654902204
ENB	ENBRIDGE INC	223	$8,000	0.0%	$22.30	+14.6%	COM	29250N105
EG	EVEREST RE GROUP LTD	32	$8,000	0.0%	$199.69	+8.5%	COM	G3223R108
GFF	GRIFFON CORP	310	$8,000	0.0%	$17.66	+15.3%	COM	398433102
—	PROSHARES TR	700	$8,000	0.0%	$12.86	—	ULTRASHRT S&P500	74347B383
CI	CIGNA CORP NEW	35	$8,000	0.0%	$204.18	0.0%	COM	125523100
BC	BRUNSWICK CORP	80	$8,000	0.0%	$63.73	+30.3%	COM	117043109
MFIC	APOLLO INVT CORP	580	$8,000	0.0%	$5.28	+40.1%	COM NEW	03761U502
FNF	FIDELITY NATIONAL FINANCIAL	193	$8,000	0.0%	$26.56	+13.6%	FNF GROUP COM	31620R303
FISV	FISERV INC	65	$8,000	0.0%	$107.76	+6.5%	COM	337738108
ROBO	EXCHANGE TRADED CONCEPTS TR	125	$8,000	0.0%	$64.00	—	ROBO GLB ETF	301505707
IWF	ISHARES TR	33	$8,000	0.0%	$242.42	—	RUS 1000 GRW ETF	464287614
NVEC	NVE CORP	107	$8,000	0.0%	$51.37	+32.0%	COM NEW	629445206
EEMV	ISHARES INC	127	$8,000	0.0%	$62.99	—	MSCI EMERG MRKT	464286533
VSAT	VIASAT INC	165	$8,000	0.0%	$34.38	+40.8%	COM	92552V100
VEU	VANGUARD INTL EQUITY INDEX F	126	$8,000	0.0%	$63.49	—	ALLWRLD EX US	922042775
—	CHURCHILL CAPITAL CORP IV	355	$8,000	0.0%	$22.54	—	CL A	171439102
VTIP	VANGUARD MALVERN FDS	146	$8,000	0.0%	$47.95	—	STRM INFPROIDX	922020805
PGX	INVESCO EXCH TRADED FD TR II	561	$8,000	0.0%	$16.04	—	PFD ETF	46138E511
LBRDA	LIBERTY BROADBAND CORP	46	$7,000	0.0%	$141.35	-1.6%	COM SER A	530307107
NRG	NRG ENERGY INC	191	$7,000	0.0%	$34.57	0.0%	COM NEW	629377508
DEO	DIAGEO PLC	43	$7,000	0.0%	$164.38	—	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA	75	$7,000	0.0%	$77.38	+12.5%	COM	780087102
PID	INVESCO EXCHANGE TRADED FD T	446	$7,000	0.0%	$15.70	—	INTL DIVI ACHI	46137V548
—	MARATHON OIL CORP	650	$7,000	0.0%	$6.15	—	COM	565849106
CVE	CENOVUS ENERGY INC	900	$7,000	0.0%	$4.22	+50.7%	COM	15135U109
IUSG	ISHARES TR	75	$7,000	0.0%	$93.33	—	CORE S&P US GWT	464287671
—	LIONS GATE ENTMNT CORP	572	$7,000	0.0%	$10.49	—	CL B NON VTG	535919500
E	ENI S P A	264	$7,000	0.0%	$18.94	—	SPONSORED ADR	26874R108
LEA	LEAR CORP	41	$7,000	0.0%	$125.70	+19.9%	COM NEW	521865204
LVS	LAS VEGAS SANDS CORP	110	$7,000	0.0%	$52.31	+6.9%	COM	517834107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14	$7,000	0.0%	$336.52	+32.5%	CL A	989207105
ABEV	AMBEV SA	2,555	$7,000	0.0%	$3.10	—	SPONSORED ADR	02319V103
NTAP	NETAPP INC	103	$7,000	0.0%	$50.77	+17.6%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	21	$7,000	0.0%	$280.68	-0.9%	COM	666807102
WPP	WPP PLC NEW	104	$7,000	0.0%	$57.69	—	ADR	92937A102
EBAY	EBAY INC.	120	$7,000	0.0%	$47.83	+11.2%	COM	278642103
—	EATON VANCE RISK-MANAGED DIV	667	$7,000	0.0%	$10.49	—	COM	27829G106
EQH	EQUITABLE HLDGS INC	222	$7,000	0.0%	$25.54	0.0%	COM	29452E101
FLGT	FULGENT GENETICS INC	77	$7,000	0.0%	$103.23	0.0%	COM	359664109
TRIP	TRIPADVISOR INC	121	$7,000	0.0%	$42.90	0.0%	COM	896945201
BDX	BECTON DICKINSON & CO	29	$7,000	0.0%	$214.58	+5.1%	COM	075887109
—	CANOPY GROWTH CORP	211	$7,000	0.0%	$23.70	—	COM	138035100
PEG	PUBLIC SVC ENTERPRISE GRP IN	109	$7,000	0.0%	$48.92	-0.0%	COM	744573106
VFC	V F CORP	91	$7,000	0.0%	$79.91	+1.6%	COM	918204108
DGRO	ISHARES TR	141	$7,000	0.0%	$42.55	—	CORE DIV GRWTH	46434V621
THO	THOR INDS INC	42	$6,000	0.0%	$84.41	+30.1%	COM	885160101
CMS	CMS ENERGY CORP	97	$6,000	0.0%	$52.95	-6.4%	COM	125896100
—	TOTAL SE	119	$6,000	0.0%	$42.02	—	SPONSORED ADS	89151E109
EXPD	EXPEDITORS INTL WASH INC	57	$6,000	0.0%	$90.91	0.0%	COM	302130109
BJ	BJS WHSL CLUB HLDGS INC	127	$6,000	0.0%	$41.95	0.0%	COM	05550J101
CODI	COMPASS DIVERSIFIED	280	$6,000	0.0%	$14.79	+20.1%	SH BEN INT	20451Q104
NBIS	YANDEX N V	92	$6,000	0.0%	$67.96	—	SHS CLASS A	N97284108
FHN	FIRST HORIZON CORPORATION	329	$6,000	0.0%	$9.76	+36.5%	COM	320517105
CRL	CHARLES RIV LABS INTL INC	19	$6,000	0.0%	$238.16	+16.7%	COM	159864107
—	DISCOVER FINL SVCS	65	$6,000	0.0%	$90.80	—	COM	254709108
ABBNY	ABB LTD	201	$6,000	0.0%	$27.67	—	SPONSORED ADR	000375204
GEN	NORTONLIFELOCK INC	265	$6,000	0.0%	$18.13	+4.5%	COM	668771108
SITE	SITEONE LANDSCAPE SUPPLY INC	34	$6,000	0.0%	$137.14	+21.0%	COM	82982L103
NEM	NEWMONT CORP	104	$6,000	0.0%	$52.35	-2.1%	COM	651639106
—	HESS CORP	82	$6,000	0.0%	$57.14	—	COM	42809H107
SRE	SEMPRA ENERGY	48	$6,000	0.0%	$54.48	-2.6%	COM	816851109
—	NUVEEN PFD & INCM SECURTIES	643	$6,000	0.0%	$9.33	—	COM	67072C105
EVRG	EVERGY INC	84	$5,000	0.0%	$44.68	+1.7%	COM	30034W106
NTNX	NUTANIX INC	206	$5,000	0.0%	$27.12	+12.1%	CL A	67059N108
HST	HOST HOTELS & RESORTS INC	292	$5,000	0.0%	$11.38	+13.5%	COM	44107P104
MCK	MCKESSON CORP	26	$5,000	0.0%	$161.42	+9.9%	COM	58155Q103
SCHF	SCHWAB STRATEGIC TR	122	$5,000	0.0%	$40.98	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	125	$5,000	0.0%	$40.00	—	US REIT ETF	808524847
XLY	SELECT SECTOR SPDR TR	28	$5,000	0.0%	$178.57	—	SBI CONS DISCR	81369Y407
—	ICAD INC	250	$5,000	0.0%	$20.00	—	COM NEW	44934S206
FOXA	FOX CORP	139	$5,000	0.0%	$26.17	+25.5%	CL A COM	35137L105
LNT	ALLIANT ENERGY CORP	94	$5,000	0.0%	$45.09	-5.6%	COM	018802108
STT	STATE STR CORP	59	$5,000	0.0%	$57.49	+14.9%	COM	857477103
WEC	WEC ENERGY GROUP INC	49	$5,000	0.0%	$82.07	-9.7%	COM	92939U106
AON	AON PLC	22	$5,000	0.0%	$196.52	+8.1%	SHS CL A	G0403H108
GL	GLOBE LIFE INC	50	$5,000	0.0%	$85.37	+7.8%	COM	37959E102
TER	TERADYNE INC	41	$5,000	0.0%	$100.07	+23.1%	COM	880770102
BLNK	BLINK CHARGING CO	130	$5,000	0.0%	$38.08	+14.4%	COM	09354A100
QS	QUANTUMSCAPE CORP	110	$5,000	0.0%	$36.62	+43.2%	COM CL A	74767V109
RNR	RENAISSANCERE HLDGS LTD	31	$5,000	0.0%	$169.83	-4.9%	COM	G7496G103
BXP	BOSTON PROPERTIES INC	45	$5,000	0.0%	$68.58	+10.3%	COM	101121101
REET	ISHARES TR	200	$5,000	0.0%	$25.00	—	GLOBAL REIT ETF	46434V647
PHM	PULTE GROUP INC	101	$5,000	0.0%	$42.08	+5.7%	COM	745867101
TD	TORONTO DOMINION BK ONT	75	$5,000	0.0%	$50.68	+20.5%	COM NEW	891160509
—	BHP GROUP PLC	94	$5,000	0.0%	$53.19	—	SPONSORED ADR	05545E209
CDW	CDW CORP	28	$5,000	0.0%	$123.09	+14.4%	COM	12514G108
—	COOPER COS INC	12	$5,000	0.0%	$333.33	—	COM NEW	216648402
PNW	PINNACLE WEST CAP CORP	63	$5,000	0.0%	$65.83	-5.2%	COM	723484101
DIA	SPDR DOW JONES INDL AVERAGE	15	$5,000	0.0%	$333.33	—	UT SER 1	78467X109
—	DIREXION SHS ETF TR	167	$5,000	0.0%	$29.94	—	DLY S&P500 BR 3X	25460E265
LYFT	LYFT INC	83	$5,000	0.0%	$36.39	+53.4%	CL A COM	55087P104
L	LOEWS CORP	88	$5,000	0.0%	$39.41	+21.4%	COM	540424108
MPC	MARATHON PETE CORP	101	$5,000	0.0%	$31.29	+42.6%	COM	56585A102
LNG	CHENIERE ENERGY INC	52	$4,000	0.0%	$53.63	+27.5%	COM NEW	16411R208
BIL	SPDR SER TR	47	$4,000	0.0%	$85.11	—	SPDR BLOOMBERG	78468R663
MSCI	MSCI INC	10	$4,000	0.0%	$372.43	+7.3%	COM	55354G100
APPS	DIGITAL TURBINE INC	50	$4,000	0.0%	$73.08	0.0%	COM NEW	25400W102
LPLA	LPL FINL HLDGS INC	27	$4,000	0.0%	$127.60	0.0%	COM	50212V100
VTR	VENTAS INC	80	$4,000	0.0%	$38.61	+12.0%	COM	92276F100
LII	LENNOX INTL INC	12	$4,000	0.0%	$267.20	+2.1%	COM	526107107
AMZA	ETFIS SER TR I	175	$4,000	0.0%	$17.14	—	INFRAC ACT MLP	26923G772
SPYV	SPDR SER TR	93	$4,000	0.0%	$43.01	—	PRTFLO S&P500 VL	78464A508
ALLE	ALLEGION PLC	29	$4,000	0.0%	$101.61	+6.6%	ORD SHS	G0176J109
LUV	SOUTHWEST AIRLS CO	73	$4,000	0.0%	$40.31	+22.8%	COM	844741108
NDSN	NORDSON CORP	20	$4,000	0.0%	$189.50	-2.7%	COM	655663102
DOX	AMDOCS LTD	56	$4,000	0.0%	$56.33	+20.9%	SHS	G02602103
SYY	SYSCO CORP	48	$4,000	0.0%	$60.02	+13.4%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	56	$4,000	0.0%	$60.07	+1.1%	COM	68902V107
VOD	VODAFONE GROUP PLC NEW	208	$4,000	0.0%	$14.42	—	SPONSORED ADR	92857W308
NXST	NEXSTAR MEDIA GROUP INC	31	$4,000	0.0%	$82.76	+34.9%	CL A	65336K103
—	SLACK TECHNOLOGIES INC	100	$4,000	0.0%	$40.00	—	COM CL A	83088V102
BKR	BAKER HUGHES COMPANY	198	$4,000	0.0%	$20.14	0.0%	CL A	05722G100
PFF	ISHARES TR	112	$4,000	0.0%	$35.71	—	PFD AND INCM SEC	464288687
CPRT	COPART INC	33	$4,000	0.0%	$29.14	-3.3%	COM	217204106
POOL	POOL CORP	13	$4,000	0.0%	$328.73	-0.0%	COM	73278L105
—	APHRIA INC	200	$4,000	0.0%	$5.00	—	COM	03765K104
TDOC	TELADOC HEALTH INC	20	$4,000	0.0%	$203.34	+14.1%	COM	87918A105
OVV	OVINTIV INC	180	$4,000	0.0%	$11.71	+82.6%	COM	69047Q102
CASY	CASEYS GEN STORES INC	18	$4,000	0.0%	$175.67	+10.5%	COM	147528103
UAL	UNITED AIRLS HLDGS INC	70	$4,000	0.0%	$40.45	+20.7%	COM	910047109
CTRA	CABOT OIL & GAS CORP	209	$4,000	0.0%	$13.53	+5.6%	COM	127097103
ARMK	ARAMARK	100	$4,000	0.0%	$22.46	+14.9%	COM	03852U106
BFAM	BRIGHT HORIZONS FAM SOL IN D	24	$4,000	0.0%	$164.05	+0.4%	COM	109194100
WRB	BERKLEY W R CORP	57	$4,000	0.0%	$25.56	+7.2%	COM	084423102
BSY	BENTLEY SYS INC	84	$4,000	0.0%	$34.70	+29.1%	COM CL B	08265T208
FDN	FIRST TR EXCHANGE-TRADED FD	18	$4,000	0.0%	$222.22	—	DJ INTERNT IDX	33733E302
FSLR	FIRST SOLAR INC	50	$4,000	0.0%	$86.71	+5.8%	COM	336433107
—	BLACKROCK CR ALLOCATION INCO	200	$3,000	0.0%	$15.00	—	COM	092508100
IEUR	ISHARES TR	59	$3,000	0.0%	$50.85	—	CORE MSCI EURO	46434V738
AOA	ISHARES TR	49	$3,000	0.0%	$61.22	—	AGGRES ALLOC ETF	464289859
F	FORD MTR CO DEL	220	$3,000	0.0%	$6.35	+36.7%	COM	345370860
DDD	3-D SYS CORP DEL	100	$3,000	0.0%	$8.13	+306.6%	COM NEW	88554D205
—	FLIR SYS INC	56	$3,000	0.0%	$37.88	—	COM	302445101
PLUG	PLUG POWER INC	70	$3,000	0.0%	$30.90	+66.8%	COM NEW	72919P202
—	ANSYS INC	8	$3,000	0.0%	$375.00	—	COM	03662Q105
PPL	PPL CORP	100	$3,000	0.0%	$23.16	+0.1%	COM	69351T106
RIOT	RIOT BLOCKCHAIN INC	60	$3,000	0.0%	$6.64	+509.3%	COM	767292105
CHE	CHEMED CORP NEW	6	$3,000	0.0%	$483.04	-0.2%	COM	16359R103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35	$3,000	0.0%	$71.61	0.0%	CL A	192446102
REPL	REPLIMUNE GROUP INC	100	$3,000	0.0%	$41.67	-10.1%	COM	76029N106
—	DEL TACO RESTAURANTS INC NEW	325	$3,000	0.0%	$9.23	—	COM	245496104
VO	VANGUARD INDEX FDS	12	$3,000	0.0%	$250.00	—	MID CAP ETF	922908629
ISRG	INTUITIVE SURGICAL INC	4	$3,000	0.0%	$248.30	+1.3%	COM NEW	46120E602
AAL	AMERICAN AIRLS GROUP INC	130	$3,000	0.0%	$13.86	+39.2%	COM	02376R102
—	FUELCELL ENERGY INC	225	$3,000	0.0%	$11.56	—	COM	35952H601
EFX	EQUIFAX INC	19	$3,000	0.0%	$162.01	+5.3%	COM	294429105
PMAR	INNOVATOR ETFS TR	86	$3,000	0.0%	$34.88	—	S&P 500 PWR BUFR	45782C383
HUYA	HUYA INC	150	$3,000	0.0%	$20.00	—	ADS REP SHS A	44852D108
ELAN	ELANCO ANIMAL HEALTH INC	102	$3,000	0.0%	$30.51	+0.8%	COM	28414H103
—	ORGANIGRAM HLDGS INC	600	$2,000	0.0%	$2.78	—	COM	68620P101
GPC	GENUINE PARTS CO	15	$2,000	0.0%	$84.80	+9.8%	COM	372460105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$2,000	0.0%	$445.83	-17.4%	CL A	98980L101
VAC	MARRIOTT VACTINS WORLDWID CO	12	$2,000	0.0%	$117.91	+32.2%	COM	57164Y107
SCHC	SCHWAB STRATEGIC TR	62	$2,000	0.0%	$32.26	—	INTL SCEQT ETF	808524888
—	ENERGOUS CORP	400	$2,000	0.0%	$2.50	—	COM	29272C103
—	NOODLES & CO	145	$2,000	0.0%	$6.90	—	COM CL A	65540B105
HASI	HANNON ARMSTRONG SUST INFR C	37	$2,000	0.0%	$39.76	+18.3%	COM	41068X100
—	AMC ENTMT HLDGS INC	188	$2,000	0.0%	—	—	CL A COM	00165C104
PRU	PRUDENTIAL FINL INC	20	$2,000	0.0%	$56.32	+20.4%	COM	744320102
AI	C3 AI INC	23	$2,000	0.0%	$116.30	0.0%	CL A	12468P104
FICO	FAIR ISAAC CORP	5	$2,000	0.0%	$465.09	+2.2%	COM	303250104
EXPO	EXPONENT INC	24	$2,000	0.0%	$75.22	+17.9%	COM	30214U102
—	CASTOR MARITIME INC	2,000	$2,000	0.0%	$1.00	—	SHS	Y1146L109
—	AYRO INC	280	$2,000	0.0%	$7.14	—	COM	054748108
—	FISKER INC	100	$2,000	0.0%	$10.00	—	CL A COM STK	33813J106
PTON	PELOTON INTERACTIVE INC	20	$2,000	0.0%	$132.66	0.0%	CL A COM	70614W100
—	DADA NEXUS LTD	60	$2,000	0.0%	$33.33	—	ADS	23344D108
—	LUMINAR TECHNOLOGIES INC	100	$2,000	0.0%	$30.00	—	COM CL A	550424105
CC	CHEMOURS CO	70	$2,000	0.0%	$19.82	+12.9%	COM	163851108
—	CLEARBRIDGE MLP AND MIDSTRM	105	$2,000	0.0%	$19.05	—	COM	184692200
DELL	DELL TECHNOLOGIES INC	19	$2,000	0.0%	$31.93	+17.6%	CL C	24703L202
CLOV	CLOVER HEALTH INVESTMENTS CO	300	$2,000	0.0%	$11.28	0.0%	COM CL A	18914F103
HYLB	DBX ETF TR	49	$2,000	0.0%	$40.82	—	XTRACK USD HIGH	233051432
DOV	DOVER CORP	14	$2,000	0.0%	$111.11	+7.6%	COM	260003108
ROL	ROLLINS INC	67	$2,000	0.0%	$36.34	-7.3%	COM	775711104
COKE	COCA COLA CONS INC	5	$1,000	0.0%	$24.28	+8.2%	COM	191098102
UWMC	UWM HOLDINGS CORPORATION	100	$1,000	0.0%	$9.70	0.0%	COM CL A	91823B109
—	RENESOLA LTD	50	$1,000	0.0%	$20.00	—	SPONSORED ADS	75971T301
SPSM	SPDR SER TR	28	$1,000	0.0%	$35.71	—	PORTFOLIO S&P600	78468R853
—	LIONS GATE ENTMNT CORP	100	$1,000	0.0%	$10.00	—	CL A VTG	535919401
RXT	RACKSPACE TECHNOLOGY INC	50	$1,000	0.0%	$18.05	+19.3%	COM	750102105
—	VELODYNE LIDAR INC	60	$1,000	0.0%	$16.67	—	COM	92259F101
—	SL GREEN RLTY CORP	9	$1,000	0.0%	$111.11	—	COM	78440X804
KHC	KRAFT HEINZ CO	28	$1,000	0.0%	$25.55	+12.0%	COM	500754106
DRI	DARDEN RESTAURANTS INC	10	$1,000	0.0%	$112.72	0.0%	COM	237194105
—	CHEMBIO DIAGNOSTICS INC	200	$1,000	0.0%	$5.00	—	COM NEW	163572209
CHWY	CHEWY INC	8	$1,000	0.0%	$72.93	+33.5%	CL A	16679L109
—	VIRGIN GALACTIC HOLDINGS INC	19	$1,000	0.0%	$52.63	—	COM	92766K106
GNR	SPDR INDEX SHS FDS	25	$1,000	0.0%	$40.00	—	GLB NAT RESRCE	78463X541
—	DESKTOP METAL INC	100	$1,000	0.0%	$20.00	—	COM CL A	25058X105
LMND	LEMONADE INC	9	$1,000	0.0%	$129.16	0.0%	COM	52567D107
—	SIRIUS XM HOLDINGS INC	150	$1,000	0.0%	$6.67	—	COM	82968B103
IBM	INTERNATIONAL BUSINESS MACHS	8	$1,000	0.0%	$93.41	+5.0%	COM	459200101
DRIV	GLOBAL X FDS	40	$1,000	0.0%	$25.00	—	AUTONMOUS EV ETF	37954Y624
URA	GLOBAL X FDS	65	$1,000	0.0%	$15.38	—	GLOBAL X URANIUM	37954Y871
GRWG	GROWGENERATION CORP	30	$1,000	0.0%	$26.92	+85.3%	COM	39986L109
—	HEXO CORP	123	$1,000	0.0%	—	—	COM NEW	428304307
NNDM	NANO DIMENSION LTD	130	$1,000	0.0%	$7.69	—	SPONSORD ADS NEW	63008G203
—	NET ELEMENT INC	60	$1,000	0.0%	$16.67	—	COM	64111R300
EQR	EQUITY RESIDENTIAL	7	$1,000	0.0%	$46.26	+18.4%	SH BEN INT	29476L107
—	NUVEEN DOW 30 DYNAMIC OVERWR	88	$1,000	0.0%	$11.36	—	SHS	67075F105
—	ORAGENICS INC	1,000	$1,000	0.0%	$1.00	—	COM PAR	684023302
SCHV	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00	—	US LCAP VA ETF	808524409
—	ELECTRAMECCANICA VEHS CORP	240	$1,000	0.0%	$6.25	—	COM NEW	284849205
—	FOREST ROAD ACQUISITION CORP	80	$1,000	0.0%	$12.50	—	COM	34619R102
SO	SOUTHERN CO	17	$1,000	0.0%	$49.52	+0.6%	COM	842587107
SUNWQ	SUNWORKS INC	100	$1,000	0.0%	$3.88	+279.6%	COM NEW	86803X204
GOLD	A-MARK PRECIOUS METALS INC	35	$1,000	0.0%	$15.68	0.0%	COM	00181T107
WVVI	WILLAMETTE VY VINEYARD INC	144	$1,000	0.0%	$6.38	+20.1%	COM	969136100
XNET	XUNLEI LTD	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	98419E108
NCLH	NORWEGIAN CRUISE LINE HLDG L	35	$1,000	0.0%	$26.61	0.0%	SHS	G66721104
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,000	0.0%	$18.18	—	SPONSORED ADS	881624209
—	TILRAY INC	55	$1,000	0.0%	—	—	COM CL 2	88688T100
AVEM	AMERICAN CENTY ETF TR	18	$1,000	0.0%	$55.56	—	AVANTIS EMGMKT	025072604
—	PEOPLES UNITED FINANCIAL INC	65	$1,000	0.0%	$15.38	—	COM	712704105
PLTR	PALANTIR TECHNOLOGIES INC	60	$1,000	0.0%	$17.89	+53.3%	CL A	69608A108
PCG	PG&E CORP	100	$1,000	0.0%	$11.18	+2.7%	COM	69331C108
CCL	CARNIVAL CORP	22	$1,000	0.0%	$17.78	+32.7%	UNIT 99/99/9999	143658300
—	CANOO INC	80	$1,000	0.0%	$12.50	—	COM CL A	13803R102
—	FLUENT INC	200	$1,000	0.0%	$5.00	—	COM	34380C102
—	EXPERIENCE INVT CORP	88	$1,000	0.0%	$11.36	—	COM CL A	30217C109
AZN	ASTRAZENECA PLC	15	$1,000	0.0%	$66.67	—	SPONSORED ADR	046353108
—	ARCIMOTO INC	50	$1,000	0.0%	$20.00	—	COM	039587100
TDC	TERADATA CORP DEL	22	$1,000	0.0%	$21.45	+70.3%	COM	88076W103
—	AULT GLOBAL HOLDINGS INC	100	$0	0.0%	—	—	COM	05150X104
EDRY	EURODRY LTD	7	$0	0.0%	$4.86	+59.9%	COM	Y23508107
BNTX	BIONTECH SE	2	$0	0.0%	—	—	SPONSORED ADS	09075V102
—	USA TECHNOLOGIES INC	25	$0	0.0%	—	—	COM	90328S500
PENN	PENN NATL GAMING INC	3	$0	0.0%	$110.76	0.0%	COM	707569109
USFD	US FOODS HLDG CORP	10	$0	0.0%	$28.52	+26.8%	COM	912008109
ISTB	ISHARES TR	3	$0	0.0%	—	—	CORE 1 5 YR USD	46432F859
—	AURORA CANNABIS INC	25	$0	0.0%	—	—	COM	05156X884
JACK	JACK IN THE BOX INC	2	$0	0.0%	$87.50	+16.2%	COM	466367109
XOMA	XOMA CORP DEL	4	$0	0.0%	$30.14	+28.4%	COM NEW	98419J206
—	WORKHORSE GROUP INC	20	$0	0.0%	—	—	COM NEW	98138J206
—	WASHINGTON PRIME GROUP NEW	112	$0	0.0%	$8.93	—	COM	93964W405
SRNE	SORRENTO THERAPEUTICS INC	25	$0	0.0%	$8.03	+31.5%	COM NEW	83587F202
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$87.92	+6.7%	COM	808625107
NPO	ENPRO INDS INC	5	$0	0.0%	$67.09	+21.7%	COM	29355X107
ONCY	ONCOLYTICS BIOTECH INC	31	$0	0.0%	$2.40	+24.5%	COM NEW	682310875
—	NESCO HLDGS INC	40	$0	0.0%	—	—	COM	64083J104
—	HUDSON PAC PPTYS INC	7	$0	0.0%	—	—	COM	444097109
HYLN	HYLIION HOLDINGS CORP	10	$0	0.0%	$15.66	0.0%	COMMON STOCK	449109107
GT	GOODYEAR TIRE & RUBR CO	5	$0	0.0%	$10.07	+43.8%	COM	382550101
NGVT	INGEVITY CORP	1	$0	0.0%	$65.12	+11.8%	COM	45688C107
ELF	E L F BEAUTY INC	4	$0	0.0%	$21.51	+16.1%	COM	26856L103
DBX	DROPBOX INC	2	$0	0.0%	$20.36	+18.2%	CL A	26210C104
RMR	RMR GROUP INC	4	$0	0.0%	$19.22	+21.2%	CL A	74967R106
—	CHAMPIONX CORPORATION	7	$0	0.0%	—	—	COM	15872M104
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$13.29	+21.5%	COM	925550105
REZI	RESIDEO TECHNOLOGIES INC	3	$0	0.0%	$16.00	+65.2%	COM	76118Y104