Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,272 | $6.263M | 4.9% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,896 | $3.748M | 2.9% | $235.78 * | $207.33 | +9.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,683 | $3.32M | 2.6% | $108.20 * | $79.18 | +13.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,833 | $2.581M | 2.0% | $534.04 * | $13.36 | -0.3% | COM | 67066G104 |
| V | VISA INC | 11,709 | $2.479M | 1.9% | $211.72 * | $197.84 | +3.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 9,712 | $2.417M | 1.9% | $248.87 * | $196.90 | +8.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 772 | $2.388M | 1.9% | $3093.26 * | $159.50 | -3.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 17,926 | $2.376M | 1.9% | $132.54 * | $124.71 | -4.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 14,375 | $2.189M | 1.7% | $152.28 * | $99.24 | +35.7% | COM | 46625H100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,794 | $2.145M | 1.7% | $48.98 | $47.81 | — | ORD | G5876H105 |
| WMT | WALMART INC | 15,429 | $2.095M | 1.6% | $135.78 * | $45.03 | -5.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,629 | $2.058M | 1.6% | $77.28 * | $58.51 | +18.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,928 | $1.973M | 1.5% | $58.15 * | $43.98 | -1.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,461 | $1.922M | 1.5% | $63.10 * | $50.09 | +4.2% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,847 | $1.901M | 1.5% | $214.88 | $226.79 | -5.2% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 5,089 | $1.854M | 1.4% | $364.32 | $331.41 | +9.9% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 11,006 | $1.809M | 1.4% | $164.36 * | $127.81 | +12.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 867 | $1.788M | 1.4% | $2062.28 * | $85.96 | +19.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 9,801 | $1.666M | 1.3% | $169.98 * | $136.80 | +1.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 14,717 | $1.608M | 1.3% | $109.26 * | $85.15 | +15.2% | COM | 855244109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 92,520 | $1.517M | 1.2% | $16.40 | $17.72 | -7.4% | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 12,650 | $1.516M | 1.2% | $119.84 * | $99.26 | +10.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,685 | $1.43M | 1.1% | $305.23 * | $242.53 | +12.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,452 | $1.421M | 1.1% | $319.18 | $295.26 | +8.1% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 6,187 | $1.363M | 1.1% | $220.30 * | $178.66 | +10.8% | COM | 907818108 |
| — | DRAFTKINGS INC | 21,878 | $1.342M | 1.0% | $61.34 | $48.31 | — | COM CL A | 26142R104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,583 | $1.305M | 1.0% | $172.10 * | $127.77 | +7.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 17,191 | $1.293M | 1.0% | $75.21 * | $55.22 | +16.6% | COM | 126650100 |
| T | AT&T INC | 41,610 | $1.26M | 1.0% | $30.28 * | $15.39 | +8.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,671 | $1.227M | 1.0% | $141.51 * | $121.20 | +0.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 7,626 | $1.22M | 1.0% | $159.98 | $175.00 | -8.6% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 33,402 | $1.211M | 0.9% | $36.26 * | $28.60 | +0.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 12,316 | $1.189M | 0.9% | $96.54 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 4,574 | $1.11M | 0.9% | $242.68 | $213.81 | +13.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,651 | $1.103M | 0.9% | $668.08 * | $170.65 | +30.5% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 9,309 | $1.099M | 0.9% | $118.06 * | $95.22 | +8.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 7,764 | $1.052M | 0.8% | $135.50 * | $123.16 | -2.4% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 4,585 | $971K | 0.8% | $211.78 | $239.17 | -12.5% | COM | 79466L302 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,086 | $960K | 0.8% | $105.66 | $105.73 | -0.0% | TREAS COLATERL | 46138G888 |
| PDEC | INNOVATOR ETFS TR | 31,762 | $945K | 0.7% | $29.75 | $28.27 | +5.3% | S&P 500 PWR BU | 45782C540 |
| IEFA | ISHARES TR | 12,869 | $927K | 0.7% | $72.03 | $66.06 | +9.1% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 31,221 | $926K | 0.7% | $29.66 | $30.57 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| — | NCINO INC | 13,834 | $923K | 0.7% | $66.72 | $71.15 | — | COM | 63947U107 |
| GSHD | GOOSEHEAD INS INC | 8,480 | $909K | 0.7% | $107.19 | $115.20 | -7.0% | COM CL A | 38267D109 |
| KO | COCA COLA CO | 17,157 | $904K | 0.7% | $52.69 * | $44.27 | +3.3% | COM | 191216100 |
| IJH | ISHARES TR | 3,283 | $854K | 0.7% | $260.13 * | $42.52 | +22.4% | CORE S&P MCP ETF | 464287507 |
| TWST | TWIST BIOSCIENCE CORP | 6,827 | $846K | 0.7% | $123.92 | $151.55 | -18.3% | COM | 90184D100 |
| KMB | KIMBERLY-CLARK CORP | 5,560 | $773K | 0.6% | $139.03 * | $115.64 | +1.0% | COM | 494368103 |
| LEAD | SIREN ETF TR | 15,187 | $755K | 0.6% | $49.71 | $46.24 | +7.5% | DIVCN LDRS ETF | 829658301 |
| — | RESONANT INC | 168,971 | $716K | 0.6% | $4.24 | $4.24 | — | COM | 76118L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,504 | $715K | 0.6% | $475.40 | $481.84 | -1.3% | COM | 00724F101 |
| META | FACEBOOK INC | 2,420 | $712K | 0.6% | $294.21 | $272.24 | +7.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,617 | $667K | 0.5% | $184.41 * | $144.42 | +24.8% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,224 | $653K | 0.5% | $70.79 | $65.63 | +7.9% | CAP STRENGTH ETF | 33733E104 |
| BL | BLACKLINE INC | 5,435 | $589K | 0.5% | $108.37 | $112.52 | -3.7% | COM | 09239B109 |
| UNH | UNITEDHEALTH GROUP INC | 1,507 | $560K | 0.4% | $371.60 * | $308.19 | +11.7% | COM | 91324P102 |
| IJR | ISHARES TR | 4,889 | $531K | 0.4% | $108.61 | $85.38 | +27.1% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 4,592 | $523K | 0.4% | $113.89 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| TSN | TYSON FOODS INC | 6,803 | $506K | 0.4% | $74.38 * | $54.76 | +17.4% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,698 | $495K | 0.4% | $183.47 * | $136.51 | +18.4% | COM | 83088M102 |
| LTRN | LANTERN PHARMA INC | 27,075 | $491K | 0.4% | $18.13 | $17.53 | +3.5% | COM | 51654W101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,608 | $476K | 0.4% | $182.52 | $160.01 | +14.1% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 790 | $471K | 0.4% | $596.20 | $472.15 | — | COM | 512807108 |
| QUAL | ISHARES TR | 3,845 | $468K | 0.4% | $121.72 | $110.11 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| — | AVALARA INC | 3,420 | $457K | 0.4% | $133.63 | $163.27 | — | COM | 05338G106 |
| XLF | SELECT SECTOR SPDR TR | 13,246 | $451K | 0.4% | $34.05 | $29.71 | +14.6% | SBI INT-FINL | 81369Y605 |
| IGBH | ISHARES U S ETF TR | 16,997 | $434K | 0.3% | $25.53 | $24.16 | +5.7% | INT RT HD LONG | 46431W812 |
| FALN | ISHARES TR | 14,676 | $429K | 0.3% | $29.23 | $28.59 | +2.3% | FALN ANGLS USD | 46435G474 |
| TJX | TJX COS INC NEW | 6,414 | $425K | 0.3% | $66.26 * | $57.83 | +6.6% | COM | 872540109 |
| IEMG | ISHARES INC | 6,257 | $403K | 0.3% | $64.41 | $59.36 | +8.4% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 7,424 | $402K | 0.3% | $54.15 * | $42.22 | +12.0% | CL A | 20030N101 |
| LITE | LUMENTUM HLDGS INC | 4,393 | $401K | 0.3% | $91.28 | $87.39 | +4.5% | COM | 55024U109 |
| INTC | INTEL CORP | 6,169 | $395K | 0.3% | $64.03 * | $45.07 | +29.1% | COM | 458140100 |
| IWN | ISHARES TR | 2,269 | $362K | 0.3% | $159.54 | $137.99 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| APYX | APYX MEDICAL CORPORATION | 37,017 | $358K | 0.3% | $9.67 | $6.63 | +45.8% | COM | 03837C106 |
| — | LIVEPERSON INC | 6,719 | $354K | 0.3% | $52.69 | $61.47 | — | COM | 538146101 |
| VTEB | VANGUARD MUN BD FDS | 6,462 | $353K | 0.3% | $54.63 | $54.67 | -0.1% | TAX EXEMPT BD | 922907746 |
| PINS | PINTEREST INC | 4,753 | $352K | 0.3% | $74.06 | $74.30 | -0.4% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 317 | $351K | 0.3% | $1107.26 * | $105.67 | +4.7% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 874 | $346K | 0.3% | $395.88 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| GDRX | GOODRX HLDGS INC | 8,775 | $342K | 0.3% | $38.97 | $45.94 | -15.1% | COM CL A | 38246G108 |
| CRSR | CORSAIR GAMING INC | 10,199 | $340K | 0.3% | $33.34 | $37.21 | -10.5% | COM | 22041X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,535 | $334K | 0.3% | $51.11 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| IQLT | ISHARES TR | 9,016 | $329K | 0.3% | $36.49 | $33.44 | +9.0% | MSCI INTL QUALTY | 46434V456 |
| POCT | INNOVATOR ETFS TR | 11,456 | $326K | 0.3% | $28.46 | $27.15 | +5.0% | S&P 500 PWRETF | 45782C797 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 18,725 | $323K | 0.3% | $17.25 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 3,015 | $316K | 0.2% | $104.81 * | $65.02 | +32.2% | COM | 166764100 |
| EFA | ISHARES TR | 4,151 | $315K | 0.2% | $75.89 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 8,112 | $313K | 0.2% | $38.58 * | $23.66 | +45.7% | COM | 060505104 |
| KWEB | KRANESHARES TR | 4,104 | $313K | 0.2% | $76.27 | $74.11 | +3.0% | CSI CHI INTERNET | 500767306 |
| COST | COSTCO WHSL CORP NEW | 880 | $310K | 0.2% | $352.27 * | $345.79 | -3.4% | COM | 22160K105 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,579 | $297K | 0.2% | $45.14 | $43.25 | — | SHS | 264120106 |
| IVV | ISHARES TR | 747 | $297K | 0.2% | $397.59 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,462 | $296K | 0.2% | $202.46 * | $164.87 | +11.6% | COM | 502431109 |
| TWLO | TWILIO INC | 808 | $275K | 0.2% | $340.35 | $312.48 | +9.1% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 5,298 | $274K | 0.2% | $51.72 * | $36.46 | +22.7% | COM | 17275R102 |
| — | ETF MANAGERS TR | 4,891 | $269K | 0.2% | $55.00 | $56.81 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES TR | 1,972 | $257K | 0.2% | $130.32 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| DOCU | DOCUSIGN INC | 1,258 | $255K | 0.2% | $202.70 | $224.62 | -9.9% | COM | 256163106 |
| IAGG | ISHARES TR | 4,302 | $236K | 0.2% | $54.86 | $55.76 | -1.6% | CORE INTL AGGR | 46435G672 |
| TLH | ISHARES TR | 1,641 | $230K | 0.2% | $140.16 | $161.74 | -13.3% | 10-20 YR TRS ETF | 464288653 |
| SLV | ISHARES SILVER TR | 9,900 | $225K | 0.2% | $22.73 | $22.74 | -0.2% | ISHARES | 46428Q109 |
| KLAC | KLA CORP | 678 | $224K | 0.2% | $330.38 * | $220.47 | +42.4% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 448 | $224K | 0.2% | $500.00 * | $104.00 | -3.8% | COM | 81762P102 |
| IGSB | ISHARES TR | 4,033 | $221K | 0.2% | $54.80 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| — | TWITTER INC | 3,433 | $219K | 0.2% | $63.79 | $54.17 | — | COM | 90184L102 |
| TGT | TARGET CORP | 1,102 | $218K | 0.2% | $197.82 * | $145.06 | +19.3% | COM | 87612E106 |
| MUB | ISHARES TR | 1,880 | $218K | 0.2% | $115.96 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 2,101 | $214K | 0.2% | $101.86 | $101.98 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MCHI | ISHARES TR | 2,611 | $213K | 0.2% | $81.58 | $79.18 | +3.2% | MSCI CHINA ETF | 46429B671 |
| MS | MORGAN STANLEY | 2,740 | $213K | 0.2% | $77.74 * | $49.89 | +33.4% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 453 | $210K | 0.2% | $463.58 * | $34.82 | +20.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,476 | $209K | 0.2% | $141.60 * | $103.86 | +28.6% | COM | 025816109 |
| USMV | ISHARES TR | 2,987 | $207K | 0.2% | $69.30 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 3,250 | $206K | 0.2% | $63.38 * | $45.59 | +6.1% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,550 | $203K | 0.2% | $57.18 | $58.31 | -2.0% | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES TR | 2,824 | $202K | 0.2% | $71.53 | $63.23 | +13.6% | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 1,782 | $201K | 0.2% | $112.79 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,359 | $200K | 0.2% | $147.17 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 856 | $196K | 0.2% | $228.97 | $266.89 | -14.1% | CL A | 833445109 |
| HON | HONEYWELL INTL INC | 879 | $190K | 0.1% | $216.15 * | $163.73 | +13.3% | COM | 438516106 |
| BAR | GRANITESHARES GOLD TR | 11,140 | $189K | 0.1% | $16.97 | $18.65 | -9.0% | SHS BEN INT | 38748G101 |
| WCLD | WISDOMTREE TR | 3,903 | $188K | 0.1% | $48.17 | $51.70 | -6.8% | CLOUD COMPUTNG | 97717Y691 |
| AMAT | APPLIED MATLS INC | 1,368 | $183K | 0.1% | $133.77 * | $89.84 | +42.7% | COM | 038222105 |
| HUBS | HUBSPOT INC | 399 | $181K | 0.1% | $453.63 | $352.75 | +28.8% | COM | 443573100 |
| WDAY | WORKDAY INC | 722 | $179K | 0.1% | $247.92 | $226.39 | +9.7% | CL A | 98138H101 |
| BBBY | OVERSTOCK COM INC DEL | 2,677 | $177K | 0.1% | $66.12 | $74.42 | -11.0% | COM | 690370101 |
| MA | MASTERCARD INCORPORATED | 489 | $174K | 0.1% | $355.83 * | $323.98 | +7.0% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 1,285 | $174K | 0.1% | $135.41 | $128.08 | +5.9% | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 642 | $172K | 0.1% | $267.91 * | $204.73 | +18.7% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,311 | $169K | 0.1% | $128.91 * | $107.76 | +11.2% | COM | 94106L109 |
| NKE | NIKE INC | 1,268 | $169K | 0.1% | $133.28 * | $123.21 | +0.6% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 2,531 | $168K | 0.1% | $66.38 * | $59.11 | -3.3% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 2,278 | $166K | 0.1% | $72.87 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 4,200 | $164K | 0.1% | $39.05 * | $28.25 | +23.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 314 | $164K | 0.1% | $522.29 * | $50.70 | +2.9% | COM | 64110L106 |
| AOR | ISHARES TR | 2,870 | $154K | 0.1% | $53.66 | $50.32 | +6.4% | GRWT ALLOCAT ETF | 464289867 |
| BILL | BILL COM HLDGS INC | 1,048 | $152K | 0.1% | $145.04 | $117.93 | +23.4% | COM | 090043100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,762 | $152K | 0.1% | $55.03 | $39.83 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 2,140 | $150K | 0.1% | $70.09 * | $56.15 | +17.0% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,951 | $150K | 0.1% | $50.83 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 727 | $150K | 0.1% | $206.33 | $184.18 | +12.2% | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 487 | $149K | 0.1% | $305.95 | $347.27 | -11.7% | COM | 550021109 |
| — | SEAGATE TECHNOLOGY PLC | 1,944 | $149K | 0.1% | $76.65 | $62.15 | — | SHS | G7945M107 |
| GOOG | ALPHABET INC | 72 | $149K | 0.1% | $2069.44 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| — | SAGE THERAPEUTICS INC | 1,966 | $147K | 0.1% | $74.77 | $86.31 | — | COM | 78667J108 |
| KRE | SPDR SER TR | 2,200 | $146K | 0.1% | $66.36 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| CMI | CUMMINS INC | 562 | $145K | 0.1% | $258.01 * | $198.26 | +16.4% | COM | 231021106 |
| HYS | PIMCO ETF TR | 1,457 | $145K | 0.1% | $99.52 | $96.06 | +3.2% | 0-5 HIGH YIELD | 72201R783 |
| DXCM | DEXCOM INC | 400 | $144K | 0.1% | $360.00 * | $89.29 | +0.6% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 1,228 | $143K | 0.1% | $116.45 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| ILF | ISHARES TR | 5,144 | $142K | 0.1% | $27.60 | $28.30 | -2.4% | LATN AMER 40 ETF | 464287390 |
| VUG | VANGUARD INDEX FDS | 541 | $139K | 0.1% | $256.93 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 498 | $138K | 0.1% | $277.11 | $263.53 | +5.2% | COM | 052769106 |
| ATHM | AUTOHOME INC | 1,466 | $137K | 0.1% | $93.45 | $98.88 | -5.7% | SP ADS RP CL A | 05278C107 |
| BIIB | BIOGEN INC | 486 | $136K | 0.1% | $279.84 | $259.08 | +8.0% | COM | 09062X103 |
| RVNU | DBX ETF TR | 4,653 | $134K | 0.1% | $28.80 | $28.66 | +0.8% | XTRACK MUN INFRA | 233051705 |
| — | TE CONNECTIVITY LTD | 1,025 | $132K | 0.1% | $128.78 | $121.30 | — | REG SHS | H84989104 |
| JD | JD.COM INC | 1,550 | $131K | 0.1% | $84.52 | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| — | ASPEN TECHNOLOGY INC | 898 | $130K | 0.1% | $144.77 | $130.29 | — | COM | 045327103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,048 | $129K | 0.1% | $62.99 | $58.09 | +8.5% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $129K | 0.1% | $255.45 | $220.20 | +16.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 670 | $126K | 0.1% | $188.06 * | $135.40 | +21.8% | COM | 882508104 |
| MED | MEDIFAST INC | 596 | $126K | 0.1% | $211.41 * | $154.77 | +21.2% | COM | 58470H101 |
| FOXF | FOX FACTORY HLDG CORP | 987 | $125K | 0.1% | $126.65 | $90.86 | +39.8% | COM | 35138V102 |
| PLNT | PLANET FITNESS INC | 1,585 | $123K | 0.1% | $77.60 | $69.94 | +10.5% | CL A | 72703H101 |
| IWM | ISHARES TR | 551 | $122K | 0.1% | $221.42 | $176.56 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 2,037 | $122K | 0.1% | $59.89 * | $40.18 | +35.6% | SHS | G51502105 |
| MP | MP MATERIALS CORP | 3,379 | $121K | 0.1% | $35.81 | $19.35 | +85.8% | COM CL A | 553368101 |
| HYEM | VANECK VECTORS ETF TR | 5,126 | $121K | 0.1% | $23.61 | $23.76 | -0.6% | EMERGING MKTS HI | 92189F353 |
| IBB | ISHARES TR | 795 | $120K | 0.1% | $150.94 | $144.76 | +4.0% | NASDAQ BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 680 | $120K | 0.1% | $176.47 * | $112.90 | +30.6% | COM | 693475105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 4,248 | $119K | 0.1% | $28.01 | $28.01 | — | COM | 92841M101 |
| PANW | PALO ALTO NETWORKS INC | 359 | $116K | 0.1% | $323.12 * | $48.99 | +9.6% | COM | 697435105 |
| LQDH | ISHARES U S ETF TR | 1,167 | $113K | 0.1% | $96.83 | $93.53 | +3.2% | INT RT HDG C B | 46431W705 |
| — | CREE INC | 1,033 | $112K | 0.1% | $108.42 | $105.30 | — | COM | 225447101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,080 | $110K | 0.1% | $101.85 | $104.66 | -2.6% | COM | 00971T101 |
| ARKK | ARK ETF TR | 908 | $109K | 0.1% | $120.04 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 262 | $108K | 0.1% | $412.21 | $358.76 | +15.3% | COM | 879360105 |
| EIX | EDISON INTL | 1,837 | $108K | 0.1% | $58.79 * | $47.82 | -0.6% | COM | 281020107 |
| — | COUPA SOFTWARE INC | 425 | $108K | 0.1% | $254.12 | $336.59 | — | COM | 22266L106 |
| MXI | ISHARES TR | 1,238 | $107K | 0.1% | $86.43 | $75.18 | +15.4% | GLOBAL MATER ETF | 464288695 |
| — | CITRIX SYS INC | 759 | $107K | 0.1% | $140.97 | $129.12 | — | COM | 177376100 |
| ABNB | AIRBNB INC | 566 | $106K | 0.1% | $187.28 | $185.28 | +1.4% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335 | $105K | 0.1% | $78.65 | $86.26 | -9.0% | COM | 007903107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,208 | $105K | 0.1% | $86.92 | $87.40 | -0.5% | COM | 681116109 |
| EMXC | ISHARES INC | 1,748 | $104K | 0.1% | $59.50 | $59.44 | +0.0% | MSCI EMRG CHN | 46434G764 |
| — | LINDE PLC | 367 | $103K | 0.1% | $280.65 | $264.48 | — | SHS | G5494J103 |
| WDC | WESTERN DIGITAL CORP. | 1,501 | $100K | 0.1% | $66.62 * | $33.07 | +52.0% | COM | 958102105 |
| BA | BOEING CO | 392 | $100K | 0.1% | $255.10 | $192.76 | +32.1% | COM | 097023105 |
| TLT | ISHARES TR | 735 | $100K | 0.1% | $136.05 | $158.78 | -14.7% | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE GROUP INC | 1,314 | $98,000 | 0.1% | $74.58 * | $49.12 | +29.4% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 256 | $95,000 | 0.1% | $371.09 * | $318.96 | +1.7% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 1,056 | $93,000 | 0.1% | $88.07 * | $65.36 | +31.7% | COM | 595112103 |
| GH | GUARDANT HEALTH INC | 608 | $93,000 | 0.1% | $152.96 | $115.06 | +32.7% | COM | 40131M109 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $93,000 | 0.1% | $326.32 * | $197.01 | +48.0% | COM | 38141G104 |
| BJUL | INNOVATOR ETFS TR | 2,962 | $92,000 | 0.1% | $31.06 | $29.27 | +5.8% | S&P 500 BUFFER | 45782C789 |
| FCN | FTI CONSULTING INC | 655 | $92,000 | 0.1% | $140.46 | $109.70 | +27.7% | COM | 302941109 |
| DE | DEERE & CO | 243 | $91,000 | 0.1% | $374.49 * | $232.12 | +51.4% | COM | 244199105 |
| AFRM | AFFIRM HLDGS INC | 1,275 | $90,000 | 0.1% | $70.59 | $97.16 | -27.2% | COM CL A | 00827B106 |
| MCD | MCDONALDS CORP | 395 | $89,000 | 0.1% | $225.32 * | $193.09 | +4.2% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 390 | $89,000 | 0.1% | $228.21 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| STKL | SUNOPTA INC | 6,000 | $89,000 | 0.1% | $14.83 * | $9.72 | +47.3% | COM | 8676EP108 |
| NDAQ | NASDAQ INC | 581 | $86,000 | 0.1% | $148.02 * | $39.45 | +16.8% | COM | 631103108 |
| — | GOLD TR | 5,204 | $85,000 | 0.1% | $16.33 | $18.13 | — | ISHARES | 464285105 |
| IYT | ISHARES TR | 330 | $85,000 | 0.1% | $257.58 * | $53.40 | +20.6% | TRANS AVG ETF | 464287192 |
| BABA | ALIBABA GROUP HLDG LTD | 373 | $84,000 | 0.1% | $225.20 | $276.86 | -18.1% | SPONSORED ADS | 01609W102 |
| — | PROOFPOINT INC | 657 | $83,000 | 0.1% | $126.33 | $136.65 | — | COM | 743424103 |
| MBB | ISHARES TR | 764 | $83,000 | 0.1% | $108.64 | $110.11 | -1.5% | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 1,677 | $82,000 | 0.1% | $48.90 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 540 | $82,000 | 0.1% | $151.85 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 250 | $82,000 | 0.1% | $328.00 * | $204.61 | +55.9% | COM | 911363109 |
| MRK | MERCK & CO. INC | 1,053 | $81,000 | 0.1% | $76.92 * | $64.82 | -2.3% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 350 | $80,000 | 0.1% | $228.57 * | $208.00 | +1.3% | CL A | 21036P108 |
| NUE | NUCOR CORP | 994 | $80,000 | 0.1% | $80.48 * | $47.42 | +57.4% | COM | 670346105 |
| LLY | LILLY ELI & CO | 423 | $79,000 | 0.1% | $186.76 * | $141.36 | +25.9% | COM | 532457108 |
| UPST | UPSTART HLDGS INC | 605 | $78,000 | 0.1% | $128.93 | $76.68 | +68.1% | COM | 91680M107 |
| VNQ | VANGUARD INDEX FDS | 840 | $77,000 | 0.1% | $91.67 | $83.01 | +10.7% | REAL ESTATE ETF | 922908553 |
| FDS | FACTSET RESH SYS INC | 248 | $77,000 | 0.1% | $310.48 * | $314.73 | -6.2% | COM | 303075105 |
| EME | EMCOR GROUP INC | 686 | $77,000 | 0.1% | $112.24 | $78.88 | +39.9% | COM | 29084Q100 |
| VTRS | VIATRIS INC | 5,330 | $75,000 | 0.1% | $14.07 * | $13.33 | -14.3% | COM | 92556V106 |
| FHB | FIRST HAWAIIAN INC | 2,742 | $75,000 | 0.1% | $27.35 * | $15.87 | +39.1% | COM | 32051X108 |
| ETN | EATON CORP PLC | 536 | $74,000 | 0.1% | $138.06 * | $103.87 | +23.3% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 1,245 | $73,000 | 0.1% | $58.63 * | $35.66 | +30.4% | COM | 89832Q109 |
| PRI | PRIMERICA INC | 497 | $73,000 | 0.1% | $146.88 | $125.63 | +17.7% | COM | 74164M108 |
| SLB | SCHLUMBERGER LTD | 2,701 | $73,000 | 0.1% | $27.03 * | $16.89 | +45.3% | COM | 806857108 |
| VGT | VANGUARD WORLD FDS | 203 | $73,000 | 0.1% | $359.61 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 955 | $71,000 | 0.1% | $74.35 * | $64.61 | -2.2% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 1,324 | $70,000 | 0.1% | $52.87 * | $30.72 | +45.3% | COM | 20825C104 |
| SSD | SIMPSON MFG INC | 664 | $69,000 | 0.1% | $103.92 * | $90.59 | +10.2% | COM | 829073105 |
| DLB | DOLBY LABORATORIES INC | 701 | $69,000 | 0.1% | $98.43 * | $76.44 | +20.0% | COM CL A | 25659T107 |
| XOM | EXXON MOBIL CORP | 1,229 | $69,000 | 0.1% | $56.14 * | $30.36 | +52.9% | COM | 30231G102 |
| CHDN | CHURCHILL DOWNS INC | 300 | $68,000 | 0.1% | $226.67 * | $89.14 | +25.5% | COM | 171484108 |
| GGG | GRACO INC | 946 | $68,000 | 0.1% | $71.88 * | $62.71 | +7.4% | COM | 384109104 |
| DAL | DELTA AIR LINES INC DEL | 1,351 | $66,000 | 0.1% | $48.85 * | $35.38 | +32.7% | COM NEW | 247361702 |
| — | DISCOVERY INC | 1,492 | $65,000 | 0.1% | $43.57 | $30.17 | — | COM SER A | 25470F104 |
| NAGE | CHROMADEX CORP | 7,000 | $65,000 | 0.1% | $9.29 | $5.75 | +62.5% | COM NEW | 171077407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 893 | $65,000 | 0.1% | $72.79 * | $12.96 | +37.2% | COM CL A | 45841N107 |
| — | NUANCE COMMUNICATIONS INC | 1,497 | $65,000 | 0.1% | $43.42 | $44.03 | — | COM | 67020Y100 |
| TTC | TORO CO | 628 | $65,000 | 0.1% | $103.50 | $88.40 | +16.7% | COM | 891092108 |
| ROK | ROCKWELL AUTOMATION INC | 242 | $64,000 | 0.1% | $264.46 * | $224.01 | +9.2% | COM | 773903109 |
| GO | GROCERY OUTLET HLDG CORP | 1,746 | $64,000 | 0.1% | $36.66 | $40.37 | -8.6% | COM | 39874R101 |
| IWP | ISHARES TR | 618 | $63,000 | 0.0% | $101.94 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| AAON | AAON INC | 884 | $62,000 | 0.0% | $70.14 * | $41.14 | +10.6% | COM PAR $0.004 | 000360206 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $61,000 | 0.0% | $8.51 | $8.51 | — | COM | 05588W108 |
| EVH | EVOLENT HEALTH INC | 3,000 | $61,000 | 0.0% | $20.33 | $13.22 | +52.8% | CL A | 30050B101 |
| ELV | ANTHEM INC | 171 | $61,000 | 0.0% | $356.73 * | $286.17 | +17.6% | COM | 036752103 |
| IJT | ISHARES TR | 474 | $61,000 | 0.0% | $128.69 | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| — | FIREEYE INC | 3,052 | $60,000 | 0.0% | $19.66 | $23.17 | — | COM | 31816Q101 |
| RMD | RESMED INC | 302 | $59,000 | 0.0% | $195.36 * | $190.91 | -2.4% | COM | 761152107 |
| NEE | NEXTERA ENERGY INC | 777 | $59,000 | 0.0% | $75.93 * | $65.64 | +1.9% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 362 | $58,000 | 0.0% | $160.22 * | $136.85 | +9.2% | COM | 98956P102 |
| MANH | MANHATTAN ASSOCIATES INC | 492 | $58,000 | 0.0% | $117.89 | $98.43 | +19.3% | COM | 562750109 |
| UPBD | RENT A CTR INC NEW | 1,000 | $58,000 | 0.0% | $58.00 | $33.96 | +69.8% | COM | 76009N100 |
| — | COHEN & STEERS REIT & PFD & | 2,349 | $57,000 | 0.0% | $24.27 | $22.99 | — | COM | 19247X100 |
| MORN | MORNINGSTAR INC | 253 | $57,000 | 0.0% | $225.30 | $198.64 | +13.3% | COM | 617700109 |
| EXC | EXELON CORP | 1,312 | $57,000 | 0.0% | $43.45 * | $24.62 | +7.2% | COM | 30161N101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,240 | $57,000 | 0.0% | $45.97 | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| GSBD | GOLDMAN SACHS BDC INC | 2,944 | $57,000 | 0.0% | $19.36 | $18.72 | +3.2% | SHS | 38147U107 |
| FDX | FEDEX CORP | 195 | $56,000 | 0.0% | $287.18 * | $251.15 | +3.0% | COM | 31428X106 |
| PSMT | PRICESMART INC | 572 | $55,000 | 0.0% | $96.15 * | $72.73 | +23.6% | COM | 741511109 |
| MO | ALTRIA GROUP INC | 1,081 | $55,000 | 0.0% | $50.88 * | $26.69 | +32.1% | COM | 02209S103 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,325 | $55,000 | 0.0% | $41.51 | $37.38 | +10.6% | COM | 005098108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,421 | $55,000 | 0.0% | $38.71 | $36.04 | +7.2% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 272 | $54,000 | 0.0% | $198.53 * | $150.00 | +13.3% | COM | 854502101 |
| VCR | VANGUARD WORLD FDS | 178 | $53,000 | 0.0% | $297.75 | $290.21 | +1.8% | CONSUM DIS ETF | 92204A108 |
| ANGL | VANECK VECTORS ETF TR | 1,623 | $52,000 | 0.0% | $32.04 | $30.92 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| — | AMERICAN FIN TR INC | 5,300 | $52,000 | 0.0% | $9.81 | $7.36 | — | COM CLASS A | 02607T109 |
| GBIL | GOLDMAN SACHS ETF TR | 507 | $51,000 | 0.0% | $100.59 | $100.12 | +0.0% | ACCES TREASURY | 381430529 |
| IONS | IONIS PHARMACEUTICALS INC | 1,131 | $51,000 | 0.0% | $45.09 | $49.83 | -9.8% | COM | 462222100 |
| SHY | ISHARES TR | 587 | $51,000 | 0.0% | $86.88 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 399 | $51,000 | 0.0% | $127.82 * | $77.69 | +50.2% | COM | 14040H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $50,000 | 0.0% | $17.24 | $15.86 | — | COM SH BEN INT | 128125101 |
| KARS | KRANESHARES TR | 1,180 | $50,000 | 0.0% | $42.37 | $44.07 | -3.8% | ELEC VEH FUTUR | 500767827 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79 | $49,000 | 0.0% | $620.25 | $636.54 | -3.1% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 596 | $49,000 | 0.0% | $82.21 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,225 | $49,000 | 0.0% | $22.02 | $19.78 | — | COM | 293792107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 412 | $49,000 | 0.0% | $118.93 | $119.13 | -0.3% | CL A | 942749102 |
| FCX | FREEPORT-MCMORAN INC | 1,498 | $49,000 | 0.0% | $32.71 * | $19.45 | +58.4% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 3,731 | $49,000 | 0.0% | $13.13 | $10.79 | — | COM | 369604103 |
| MMM | 3M CO | 253 | $49,000 | 0.0% | $193.68 * | $117.52 | +15.0% | COM | 88579Y101 |
| IXJ | ISHARES TR | 622 | $48,000 | 0.0% | $77.17 | $73.62 | +4.7% | GLOB HLTHCRE ETF | 464287325 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,801 | $48,000 | 0.0% | $26.65 | $27.92 | -4.1% | EMRNG MKT SVRG | 46138E784 |
| MC | MOELIS & CO | 877 | $48,000 | 0.0% | $54.73 * | $28.28 | +43.5% | CL A | 60786M105 |
| VYM | VANGUARD WHITEHALL FDS | 462 | $47,000 | 0.0% | $101.73 | $87.85 | +15.1% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 552 | $47,000 | 0.0% | $85.14 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| MKTX | MARKETAXESS HLDGS INC | 94 | $47,000 | 0.0% | $500.00 * | $513.28 | -8.4% | COM | 57060D108 |
| APD | AIR PRODS & CHEMS INC | 166 | $47,000 | 0.0% | $283.13 * | $247.58 | +0.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 296 | $47,000 | 0.0% | $158.78 * | $155.43 | -3.0% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 794 | $46,000 | 0.0% | $57.93 * | $46.05 | +20.4% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101 | $46,000 | 0.0% | $455.45 | $462.59 | -2.6% | COM | 883556102 |
| EFAV | ISHARES TR | 619 | $45,000 | 0.0% | $72.70 | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| FNV | FRANCO NEV CORP | 360 | $45,000 | 0.0% | $125.00 * | $128.78 | -6.8% | COM | 351858105 |
| SCHG | SCHWAB STRATEGIC TR | 338 | $44,000 | 0.0% | $130.18 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| MOAT | VANECK VECTORS ETF TR | 635 | $44,000 | 0.0% | $69.29 | $58.90 | +17.6% | MORNINGSTAR WIDE | 92189F643 |
| PM | PHILIP MORRIS INTL INC | 496 | $44,000 | 0.0% | $88.71 * | $60.54 | +16.6% | COM | 718172109 |
| — | TRINSEO S A | 690 | $44,000 | 0.0% | $63.77 | $50.63 | — | SHS | L9340P101 |
| AOM | ISHARES TR | 989 | $43,000 | 0.0% | $43.48 | $42.10 | +3.4% | MODERT ALLOC ETF | 464289875 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365 | $43,000 | 0.0% | $117.81 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 203 | $43,000 | 0.0% | $211.82 * | $197.47 | +2.9% | COM | 278865100 |
| HEI/A | HEICO CORP NEW | 379 | $43,000 | 0.0% | $113.46 | $108.03 | +4.5% | CL A | 422806208 |
| GIS | GENERAL MLS INC | 703 | $43,000 | 0.0% | $61.17 * | $50.86 | +2.3% | COM | 370334104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 270 | $43,000 | 0.0% | $159.26 | $162.23 | -1.1% | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC | 182 | $42,000 | 0.0% | $230.77 * | $153.98 | +37.7% | COM | 149123101 |
| TRN | TRINITY INDS INC | 1,429 | $41,000 | 0.0% | $28.69 * | $18.45 | +27.6% | COM | 896522109 |
| USB | US BANCORP DEL | 735 | $40,000 | 0.0% | $54.42 * | $33.86 | +32.9% | COM NEW | 902973304 |
| RBC | RBC BEARINGS INC | 203 | $40,000 | 0.0% | $197.04 | $152.66 | +28.9% | COM | 75524B104 |
| FIS | FIDELITY NATL INFORMATION SV | 272 | $39,000 | 0.0% | $143.38 * | $126.78 | -0.5% | COM | 31620M106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,825 | $39,000 | 0.0% | $21.37 | $21.92 | — | COM | 58463J304 |
| IVW | ISHARES TR | 592 | $39,000 | 0.0% | $65.88 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $39,000 | 0.0% | $141.82 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| MAX | MEDIAALPHA INC | 1,095 | $39,000 | 0.0% | $35.62 | $40.60 | -12.7% | CL A | 58450V104 |
| UBER | UBER TECHNOLOGIES INC | 691 | $38,000 | 0.0% | $54.99 | $44.81 | +21.6% | COM | 90353T100 |
| NOBL | PROSHARES TR | 445 | $38,000 | 0.0% | $85.39 | $77.06 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| RLI | RLI CORP | 342 | $38,000 | 0.0% | $111.11 * | $39.52 | +17.6% | COM | 749607107 |
| EXAS | EXACT SCIENCES CORP | 292 | $38,000 | 0.0% | $130.14 | $122.90 | +7.2% | COM | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC | 99 | $37,000 | 0.0% | $373.74 * | $390.57 | -7.1% | COM | 70432V102 |
| PNR | PENTAIR PLC | 598 | $37,000 | 0.0% | $61.87 * | $47.98 | +22.0% | SHS | G7S00T104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $37,000 | 0.0% | $32.60 | $28.26 | +15.8% | SHS | 336917109 |
| EOG | EOG RES INC | 490 | $36,000 | 0.0% | $73.47 * | $34.11 | +68.1% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $36,000 | 0.0% | $97.30 | $86.74 | +12.2% | TT WRLD ST ETF | 922042742 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $36,000 | 0.0% | $180.00 | $185.00 | — | COM | 45781V101 |
| PLD | PROLOGIS INC. | 338 | $36,000 | 0.0% | $106.51 * | $87.45 | +6.0% | COM | 74340W103 |
| EEM | ISHARES TR | 648 | $35,000 | 0.0% | $54.01 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 184 | $35,000 | 0.0% | $190.22 * | $149.70 | +16.3% | COM | 548661107 |
| LOPE | GRAND CANYON ED INC | 327 | $35,000 | 0.0% | $107.03 | $85.36 | +25.5% | COM | 38526M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 667 | $35,000 | 0.0% | $52.47 * | $28.85 | +18.7% | CL A | 04316A108 |
| OGE | OGE ENERGY CORP | 1,060 | $34,000 | 0.0% | $32.08 | $32.30 | +0.2% | COM | 670837103 |
| SPSC | SPS COMM INC | 342 | $34,000 | 0.0% | $99.42 | $93.82 | +5.9% | COM | 78463M107 |
| NIO | NIO INC | 845 | $33,000 | 0.0% | $39.05 | $39.41 | -1.1% | SPON ADS | 62914V106 |
| ITOT | ISHARES TR | 363 | $33,000 | 0.0% | $90.91 | $82.86 | +10.5% | CORE S&P TTL STK | 464287150 |
| OFLX | OMEGA FLEX INC | 208 | $33,000 | 0.0% | $158.65 | $157.78 | +0.1% | COM | 682095104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 340 | $32,000 | 0.0% | $94.12 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 185 | $31,000 | 0.0% | $167.57 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| ACA | ARCOSA INC | 476 | $31,000 | 0.0% | $65.13 | $50.24 | +27.7% | COM | 039653100 |
| PPG | PPG INDS INC | 211 | $31,000 | 0.0% | $146.92 * | $125.98 | +8.5% | COM | 693506107 |
| USPH | U S PHYSICAL THERAPY INC | 291 | $30,000 | 0.0% | $103.09 | $100.90 | +3.2% | COM | 90337L108 |
| BK | BANK NEW YORK MELLON CORP | 625 | $30,000 | 0.0% | $48.00 * | $33.17 | +24.4% | COM | 064058100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 358 | $30,000 | 0.0% | $83.80 | $66.50 | +26.6% | BUYBACK ACHIEV | 46137V308 |
| SMLV | SPDR SER TR | 267 | $30,000 | 0.0% | $112.36 | $86.89 | +28.2% | SSGA US SMAL ETF | 78468R887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 235 | $30,000 | 0.0% | $127.66 | $125.26 | +2.5% | FTSE SMCAP ETF | 922042718 |
| EQIX | EQUINIX INC | 45 | $30,000 | 0.0% | $666.67 * | $674.73 | -8.1% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 74 | $30,000 | 0.0% | $405.41 * | $371.45 | +2.6% | COM | 384802104 |
| — | IHS MARKIT LTD | 300 | $29,000 | 0.0% | $96.67 | $89.74 | — | SHS | G47567105 |
| JKHY | HENRY JACK & ASSOC INC | 189 | $29,000 | 0.0% | $153.44 * | $149.01 | -4.0% | COM | 426281101 |
| AAP | ADVANCE AUTO PARTS INC | 158 | $29,000 | 0.0% | $183.54 * | $136.86 | +19.3% | COM | 00751Y106 |
| TRV | TRAVELERS COMPANIES INC | 187 | $29,000 | 0.0% | $155.08 * | $117.96 | +15.9% | COM | 89417E109 |
| SUSA | ISHARES TR | 330 | $29,000 | 0.0% | $87.88 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184 | $29,000 | 0.0% | $157.61 * | $58.67 | +19.9% | COM | 595017104 |
| — | SPLUNK INC | 204 | $28,000 | 0.0% | $137.25 | $167.82 | — | COM | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 128 | $28,000 | 0.0% | $218.75 * | $181.01 | +9.6% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 137 | $28,000 | 0.0% | $204.38 * | $134.81 | +37.3% | COM | N6596X109 |
| JOYY | JOYY INC | 300 | $28,000 | 0.0% | $93.33 | $85.96 | +9.0% | ADS REPSTG COM A | 46591M109 |
| YOLO | ADVISORSHARES TR | 1,125 | $27,000 | 0.0% | $24.00 | $14.24 | +66.0% | PURE CANNABIS | 00768Y495 |
| ULTA | ULTA BEAUTY INC | 88 | $27,000 | 0.0% | $306.82 | $252.99 | +22.2% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $27,000 | 0.0% | $144.39 | $115.14 | +24.5% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 175 | $26,000 | 0.0% | $148.57 * | $142.46 | -1.3% | COM SER C | 530307305 |
| MNST | MONSTER BEVERAGE CORP NEW | 288 | $26,000 | 0.0% | $90.28 * | $42.01 | +8.4% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 618 | $26,000 | 0.0% | $42.07 * | $33.81 | +17.0% | COM | 14448C104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,398 | $26,000 | 0.0% | $18.60 | $18.98 | -0.5% | FINL PFD ETF | 46137V621 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,832 | $26,000 | 0.0% | $14.19 | $25.79 | — | SPON ADR | 647581107 |
| NRC | NATIONAL RESH CORP | 558 | $26,000 | 0.0% | $46.59 | $51.34 | -8.8% | COM NEW | 637372202 |
| GSIT | GSI TECHNOLOGY | 3,805 | $25,000 | 0.0% | $6.57 | $7.49 | -10.7% | COM | 36241U106 |
| — | LIBERTY MEDIA CORP DEL | 574 | $25,000 | 0.0% | $43.55 | $43.55 | — | COM C SIRIUSXM | 531229607 |
| CNI | CANADIAN NATL RY CO | 216 | $25,000 | 0.0% | $115.74 * | $97.95 | +8.1% | COM | 136375102 |
| ALC | ALCON AG | 348 | $24,000 | 0.0% | $68.97 | $61.67 | +12.2% | ORD SHS | H01301128 |
| — | QURATE RETAIL INC | 2,006 | $24,000 | 0.0% | $11.96 | $10.87 | — | COM SER A | 74915M100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,280 | $24,000 | 0.0% | $10.53 | $9.21 | — | COM | 67090H102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 900 | $24,000 | 0.0% | $26.67 | $25.56 | — | COM SHS | 670699107 |
| RBLX | ROBLOX CORP | 372 | $24,000 | 0.0% | $64.52 | $69.70 | -7.0% | CL A | 771049103 |
| D | DOMINION ENERGY INC | 313 | $24,000 | 0.0% | $76.68 * | $63.42 | -3.0% | COM | 25746U109 |
| NANR | SPDR INDEX SHS FDS | 608 | $23,000 | 0.0% | $37.83 | $31.18 | +23.4% | S&P NORTH AMER | 78463X152 |
| DCI | DONALDSON INC | 403 | $23,000 | 0.0% | $57.07 * | $48.61 | +10.9% | COM | 257651109 |
| — | VMWARE INC | 155 | $23,000 | 0.0% | $148.39 | $141.94 | — | CL A COM | 928563402 |
| ASML | ASML HOLDING N V | 37 | $23,000 | 0.0% | $621.62 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| — | ATRION CORP | 36 | $23,000 | 0.0% | $638.89 | $638.89 | — | COM | 049904105 |
| ATR | APTARGROUP INC | 159 | $23,000 | 0.0% | $144.65 * | $116.05 | +14.5% | COM | 038336103 |
| DGRW | WISDOMTREE TR | 400 | $23,000 | 0.0% | $57.50 | $51.77 | +10.5% | US QTLY DIV GRT | 97717X669 |
| AIG | AMERICAN INTL GROUP INC | 467 | $22,000 | 0.0% | $47.11 * | $31.35 | +32.4% | COM NEW | 026874784 |
| STAA | STAAR SURGICAL CO | 208 | $22,000 | 0.0% | $105.77 | $73.18 | +44.0% | COM PAR $0.01 | 852312305 |
| SNY | SANOFI | 453 | $22,000 | 0.0% | $48.57 | $49.20 | +0.5% | SPONSORED ADR | 80105N105 |
| BSV | VANGUARD BD INDEX FDS | 262 | $22,000 | 0.0% | $83.97 * | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 230 | $22,000 | 0.0% | $95.65 * | $15.76 | +2.2% | US BRD MKT ETF | 808524102 |
| — | DRIL-QUIP INC | 668 | $22,000 | 0.0% | $32.93 | $29.94 | — | COM | 262037104 |
| EXPI | EXP WORLD HLDGS INC | 484 | $22,000 | 0.0% | $45.45 * | $37.56 | +13.8% | COM | 30212W100 |
| IUSB | ISHARES TR | 424 | $22,000 | 0.0% | $51.89 | $54.10 | -2.5% | CORE TOTAL USD | 46434V613 |
| U | UNITY SOFTWARE INC | 205 | $21,000 | 0.0% | $102.44 * | $123.17 | -18.6% | COM | 91332U101 |
| IXUS | ISHARES TR | 305 | $21,000 | 0.0% | $68.85 * | $62.83 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| — | ATLASSIAN CORP PLC | 99 | $21,000 | 0.0% | $212.12 | $223.14 | — | CL A | G06242104 |
| CRNC | CERENCE INC | 232 | $21,000 | 0.0% | $90.52 | $74.56 | +20.1% | COM | 156727109 |
| — | PROSHARES TR | 1,200 | $20,000 | 0.0% | $16.67 | $18.33 | — | SHORT S&P 500 NE | 74347B425 |
| BHP | BHP GROUP LTD | 285 | $20,000 | 0.0% | $70.18 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| AMCX | AMC NETWORKS INC | 372 | $20,000 | 0.0% | $53.76 | $27.97 | +90.1% | CL A | 00164V103 |
| NVAX | NOVAVAX INC | 110 | $20,000 | 0.0% | $181.82 | $106.29 | +70.6% | COM NEW | 670002401 |
| GLW | CORNING INC | 450 | $20,000 | 0.0% | $44.44 * | $30.87 | +23.6% | COM | 219350105 |
| GME | GAMESTOP CORP NEW | 100 | $19,000 | 0.0% | $190.00 * | $29.52 | +60.7% | CL A | 36467W109 |
| NOV | NOV INC | 1,359 | $19,000 | 0.0% | $13.98 | $14.51 | -5.5% | COM | 62955J103 |
| CHEF | CHEFS WHSE INC | 635 | $19,000 | 0.0% | $29.92 | $19.67 | +54.9% | COM | 163086101 |
| C | CITIGROUP INC | 259 | $19,000 | 0.0% | $73.36 * | $42.37 | +44.8% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $19,000 | 0.0% | $475.00 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 260 | $19,000 | 0.0% | $73.08 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 125 | $19,000 | 0.0% | $152.00 * | $110.17 | +29.7% | CL A | 571903202 |
| — | UNILEVER PLC | 321 | $18,000 | 0.0% | $56.07 | $60.42 | — | SPON ADR NEW | 904767704 |
| DON | WISDOMTREE TR | 450 | $18,000 | 0.0% | $40.00 | $32.51 | +24.3% | US MIDCAP DIVID | 97717W505 |
| — | APTIV PLC | 129 | $18,000 | 0.0% | $139.53 | $128.05 | — | SHS | G6095L109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $18,000 | 0.0% | $18.07 | $19.08 | — | COM | 338480106 |
| SAP | SAP SE | 146 | $18,000 | 0.0% | $123.29 | $129.07 | -4.9% | SPON ADR | 803054204 |
| DOW | DOW INC | 287 | $18,000 | 0.0% | $62.72 * | $39.03 | +26.2% | COM | 260557103 |
| PFXF | VANECK VECTORS ETF TR | 855 | $18,000 | 0.0% | $21.05 | $19.95 | +4.3% | PFD SECS EX FINL | 92189F429 |
| — | ROYAL DUTCH SHELL PLC | 475 | $17,000 | 0.0% | $35.79 | $34.41 | — | SPON ADR B | 780259107 |
| BAB | INVESCO EXCH TRADED FD TR II | 535 | $17,000 | 0.0% | $31.78 | $33.12 | -3.3% | TAXABLE MUN BD | 46138G805 |
| — | GLAXOSMITHKLINE PLC | 483 | $17,000 | 0.0% | $35.20 | $35.11 | — | SPONSORED ADR | 37733W105 |
| IDXX | IDEXX LABS INC | 35 | $17,000 | 0.0% | $485.71 | $470.40 | +4.0% | COM | 45168D104 |
| — | IAC INTERACTIVECORP NEW | 74 | $16,000 | 0.0% | $216.22 | $189.19 | — | COM | 44891N109 |
| BP | BP PLC | 641 | $16,000 | 0.0% | $24.96 * | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| LASR | NLIGHT INC | 500 | $16,000 | 0.0% | $32.00 | $28.32 | +14.4% | COM | 65487K100 |
| MDLZ | MONDELEZ INTL INC | 274 | $16,000 | 0.0% | $58.39 * | $50.13 | +3.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 200 | $16,000 | 0.0% | $80.00 * | $73.42 | -4.0% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 128 | $16,000 | 0.0% | $125.00 * | $110.49 | +5.8% | COM | 74834L100 |
| DVY | ISHARES TR | 144 | $16,000 | 0.0% | $111.11 * | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 902 | $16,000 | 0.0% | $17.74 * | $17.58 | +3.9% | SPONSORED ADS | 874060205 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $15,000 | 0.0% | $120.00 | $118.20 | +3.1% | NAMEN AKT | H17182108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136 | $15,000 | 0.0% | $110.29 | $122.19 | -8.4% | ORD | M22465104 |
| HEZU | ISHARES TR | 442 | $15,000 | 0.0% | $33.94 | $29.89 | +14.6% | CUR HD EURZN ETF | 46434V639 |
| ALB | ALBEMARLE CORP | 100 | $15,000 | 0.0% | $150.00 * | $151.36 | -8.8% | COM | 012653101 |
| QTRX | QUANTERIX CORP | 248 | $15,000 | 0.0% | $60.48 * | $67.60 | -13.5% | COM | 74766Q101 |
| PSX | PHILLIPS 66 | 184 | $15,000 | 0.0% | $81.52 * | $47.97 | +41.4% | COM | 718546104 |
| — | IMMUNOGEN INC | 1,828 | $15,000 | 0.0% | $8.21 | $6.56 | — | COM | 45253H101 |
| RIO | RIO TINTO PLC | 192 | $15,000 | 0.0% | $78.13 | $65.66 | +18.3% | SPONSORED ADR | 767204100 |
| FLTR | VANECK VECTORS ETF TR | 585 | $15,000 | 0.0% | $25.64 | $25.25 | +0.5% | INVT GRADE FLTG | 92189F486 |
| RH | RH | 25 | $15,000 | 0.0% | $600.00 | $412.11 | +44.8% | COM | 74967X103 |
| MLAB | MESA LABS INC | 59 | $14,000 | 0.0% | $237.29 | $268.73 | -11.4% | COM | 59064R109 |
| PH | PARKER-HANNIFIN CORP | 45 | $14,000 | 0.0% | $311.11 * | $231.36 | +27.9% | COM | 701094104 |
| SSYS | STRATASYS LTD | 554 | $14,000 | 0.0% | $25.27 * | $16.05 | +61.4% | SHS | M85548101 |
| LTPZ | PIMCO ETF TR | 170 | $14,000 | 0.0% | $82.35 | $86.95 | -7.1% | 15+ YR US TIPS | 72201R304 |
| NVS | NOVARTIS AG | 164 | $14,000 | 0.0% | $85.37 | $87.60 | -2.4% | SPONSORED ADR | 66987V109 |
| GSLC | GOLDMAN SACHS ETF TR | 173 | $14,000 | 0.0% | $80.92 * | $71.87 | +10.1% | ACTIVEBETA US LG | 381430503 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $14,000 | 0.0% | $95.24 * | $97.99 | -0.8% | COM | 64125C109 |
| SE | SEA LTD | 60 | $13,000 | 0.0% | $216.67 * | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| OPRT | OPORTUN FINL CORP | 613 | $13,000 | 0.0% | $21.21 * | $16.35 | +26.7% | COM | 68376D104 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $13,000 | 0.0% | $49.24 * | $34.38 | +13.6% | COM | 29272W109 |
| SCHO | SCHWAB STRATEGIC TR | 256 | $13,000 | 0.0% | $50.78 * | $25.67 | -0.1% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 258 | $13,000 | 0.0% | $50.39 * | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| LTC | LTC PPTYS INC | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | COM | 502175102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $13,000 | 0.0% | $36.93 * | $33.82 | +12.3% | SHS | 33734H106 |
| — | LIBERTY MEDIA CORP DEL | 288 | $13,000 | 0.0% | $45.14 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| DDOG | DATADOG INC | 142 | $12,000 | 0.0% | $84.51 | $99.80 | -16.5% | CL A COM | 23804L103 |
| BIV | VANGUARD BD INDEX FDS | 140 | $12,000 | 0.0% | $85.71 * | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| — | OLO INC | 461 | $12,000 | 0.0% | $26.03 | $26.03 | — | CL A | 68134L109 |
| DNOW | NOW INC | 1,217 | $12,000 | 0.0% | $9.86 * | $5.63 | +79.4% | COM | 67011P100 |
| AMT | AMERICAN TOWER CORP NEW | 47 | $12,000 | 0.0% | $255.32 * | $199.71 | +3.4% | COM | 03027X100 |
| AIVL | WISDOMTREE TR | 130 | $12,000 | 0.0% | $92.31 * | $80.37 | +17.3% | US DIVID EX FNCL | 97717W406 |
| HUBB | HUBBELL INC | 66 | $12,000 | 0.0% | $181.82 * | $140.57 | +23.0% | COM | 443510607 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,332 | $12,000 | 0.0% | $5.15 | $3.84 | +36.0% | SPONSORED ADR | 05946K101 |
| TSCO | TRACTOR SUPPLY CO | 68 | $12,000 | 0.0% | $176.47 * | $29.45 | +11.2% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 135 | $12,000 | 0.0% | $88.89 | $91.50 | — | COM | 00507V109 |
| TIP | ISHARES TR | 90 | $11,000 | 0.0% | $122.22 * | $126.39 | -0.7% | TIPS BD ETF | 464287176 |
| — | CIT GROUP INC | 210 | $11,000 | 0.0% | $52.38 | $38.57 | — | COM NEW | 125581801 |
| BIDU | BAIDU INC | 50 | $11,000 | 0.0% | $220.00 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| — | PIONEER NAT RES CO | 70 | $11,000 | 0.0% | $157.14 | $157.14 | — | COM | 723787107 |
| CTVA | CORTEVA INC | 240 | $11,000 | 0.0% | $45.83 * | $33.76 | +31.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 141 | $11,000 | 0.0% | $78.01 * | $23.71 | +24.4% | COM | 26614N102 |
| SNAP | SNAP INC | 208 | $11,000 | 0.0% | $52.88 | $41.54 | +25.9% | CL A | 83304A106 |
| IBN | ICICI BANK LIMITED | 673 | $11,000 | 0.0% | $16.34 | $12.57 | +27.5% | ADR | 45104G104 |
| HPQ | HP INC | 350 | $11,000 | 0.0% | $31.43 * | $17.61 | +53.1% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 134 | $11,000 | 0.0% | $82.09 * | $72.00 | -1.1% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 58 | $11,000 | 0.0% | $189.66 * | $130.64 | +25.2% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 171 | $11,000 | 0.0% | $64.33 * | $49.35 | +9.3% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 474 | $11,000 | 0.0% | $23.21 * | $15.63 | +20.5% | COM | 969457100 |
| HMC | HONDA MOTOR LTD | 346 | $10,000 | 0.0% | $28.90 * | $27.14 | +11.3% | AMERN SHS | 438128308 |
| — | APOLLO GLOBAL MGMT INC | 207 | $10,000 | 0.0% | $48.31 | $48.31 | — | COM CL A | 03768E105 |
| SHW | SHERWIN WILLIAMS CO | 13 | $10,000 | 0.0% | $769.23 * | $226.70 | +4.0% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 57 | $10,000 | 0.0% | $175.44 * | $136.81 | +18.7% | COM | 929160109 |
| WELL | WELLTOWER INC | 138 | $10,000 | 0.0% | $72.46 * | $52.89 | +19.6% | COM | 95040Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 107 | $10,000 | 0.0% | $93.46 * | $74.55 | +14.2% | COM | 957638109 |
| AGNC | AGNC INVT CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 00123Q104 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $10,000 | 0.0% | $0.93 | $0.47 | — | COM NEW | 00547W208 |
| SAN | BANCO SANTANDER S.A. | 2,872 | $10,000 | 0.0% | $3.48 | $2.57 | +33.4% | ADR | 05964H105 |
| ARKG | ARK ETF TR | 110 | $10,000 | 0.0% | $90.91 * | $79.67 | +11.4% | GENOMIC REV ETF | 00214Q302 |
| MET | METLIFE INC | 160 | $10,000 | 0.0% | $62.50 * | $37.01 | +42.1% | COM | 59156R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137 | $10,000 | 0.0% | $72.99 * | $66.89 | +12.6% | SPON ADR UNITS | 344419106 |
| LYG | LLOYDS BANKING GROUP PLC | 4,294 | $10,000 | 0.0% | $2.33 | $1.71 | +35.3% | SPONSORED ADR | 539439109 |
| MAA | MID-AMER APT CMNTYS INC | 72 | $10,000 | 0.0% | $138.89 * | $103.61 | +18.1% | COM | 59522J103 |
| — | ETF MANAGERS TR | 450 | $10,000 | 0.0% | $22.22 | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| EWBC | EAST WEST BANCORP INC | 135 | $10,000 | 0.0% | $74.07 * | $37.19 | +75.1% | COM | 27579R104 |
| MRNA | MODERNA INC | 67 | $9,000 | 0.0% | $134.33 * | $101.17 | +29.4% | COM | 60770K107 |
| FE | FIRSTENERGY CORP | 250 | $9,000 | 0.0% | $36.00 * | $24.24 | +17.8% | COM | 337932107 |
| WAB | WABTEC | 111 | $9,000 | 0.0% | $81.08 * | $66.42 | +16.0% | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 430 | $9,000 | 0.0% | $20.93 * | $12.03 | +44.3% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 40 | $9,000 | 0.0% | $225.00 * | $165.41 | +30.8% | COM | 03076C106 |
| SONY | SONY CORP | 90 | $9,000 | 0.0% | $100.00 * | $86.96 | +21.9% | SPONSORED ADR | 835699307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141 | $9,000 | 0.0% | $63.83 | $63.25 | -0.6% | SPONSORED ADR | 03524A108 |
| HDB | HDFC BANK LTD | 112 | $9,000 | 0.0% | $80.36 * | $63.78 | +21.8% | SPONSORED ADS | 40415F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 38 | $9,000 | 0.0% | $236.84 * | $142.37 | +43.6% | CL A | 810186106 |
| — | VROOM INC | 233 | $9,000 | 0.0% | $38.63 | $38.63 | — | COM | 92918V109 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $9,000 | 0.0% | $69.23 | $58.79 | +18.2% | S&P 500 REVENUE | 46138G698 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,906 | $9,000 | 0.0% | $4.72 * | $5.14 | -3.5% | SPON ADR REP PFD | 465562106 |
| CB | CHUBB LIMITED | 54 | $9,000 | 0.0% | $166.67 * | $130.07 | +13.7% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 73 | $9,000 | 0.0% | $123.29 | $120.85 | +0.2% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57 | $9,000 | 0.0% | $157.89 * | $133.68 | +0.7% | COM | 015271109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116 | $9,000 | 0.0% | $77.59 * | $79.28 | -4.8% | COM | 09061G101 |
| NVT | NVENT ELECTRIC PLC | 305 | $9,000 | 0.0% | $29.51 * | $20.02 | +29.1% | SHS | G6700G107 |
| MAS | MASCO CORP | 145 | $9,000 | 0.0% | $62.07 * | $50.31 | +9.1% | COM | 574599106 |
| CGW | INVESCO EXCH TRADED FD TR II | 180 | $9,000 | 0.0% | $50.00 | $44.71 | +9.9% | S&P GBL WATER | 46138E263 |
| — | PROSHARES TR | 700 | $8,000 | 0.0% | $11.43 | $12.86 | — | ULTRASHRT S&P500 | 74347B383 |
| PGX | INVESCO EXCH TRADED FD TR II | 561 | $8,000 | 0.0% | $14.26 * | $15.00 | -0.0% | PFD ETF | 46138E511 |
| EEMV | ISHARES INC | 127 | $8,000 | 0.0% | $62.99 | $58.33 | +8.3% | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 33 | $8,000 | 0.0% | $242.42 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| BC | BRUNSWICK CORP | 80 | $8,000 | 0.0% | $100.00 * | $63.73 | +35.9% | COM | 117043109 |
| CI | CIGNA CORP NEW | 35 | $8,000 | 0.0% | $228.57 * | $204.18 | +8.8% | COM | 125523100 |
| VTIP | VANGUARD MALVERN FDS | 146 | $8,000 | 0.0% | $54.79 * | $50.89 | +1.3% | STRM INFPROIDX | 922020805 |
| NVEC | NVE CORP | 107 | $8,000 | 0.0% | $74.77 * | $51.37 | +36.5% | COM NEW | 629445206 |
| — | CHURCHILL CAPITAL CORP IV | 355 | $8,000 | 0.0% | $22.54 | $22.54 | — | CL A | 171439102 |
| VSAT | VIASAT INC | 165 | $8,000 | 0.0% | $48.48 | $34.38 | +39.8% | COM | 92552V100 |
| FISV | FISERV INC | 65 | $8,000 | 0.0% | $123.08 * | $107.76 | +10.5% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126 | $8,000 | 0.0% | $63.49 * | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| FNF | FIDELITY NATIONAL FINANCIAL | 193 | $8,000 | 0.0% | $41.45 * | $26.56 | +17.8% | FNF GROUP COM | 31620R303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $8,000 | 0.0% | $64.00 | $54.11 | +17.4% | ROBO GLB ETF | 301505707 |
| ENB | ENBRIDGE INC | 223 | $8,000 | 0.0% | $35.87 * | $22.30 | +19.6% | COM | 29250N105 |
| SCHP | SCHWAB STRATEGIC TR | 138 | $8,000 | 0.0% | $57.97 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| MFIC | APOLLO INVT CORP | 580 | $8,000 | 0.0% | $13.79 * | $5.28 | +48.6% | COM NEW | 03761U502 |
| EG | EVEREST RE GROUP LTD | 32 | $8,000 | 0.0% | $250.00 * | $199.69 | +13.4% | COM | G3223R108 |
| XYZ | SQUARE INC | 35 | $8,000 | 0.0% | $228.57 | $195.07 | +16.4% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 155 | $8,000 | 0.0% | $51.61 * | $35.85 | +16.3% | COM | 460146103 |
| GFF | GRIFFON CORP | 310 | $8,000 | 0.0% | $25.81 * | $17.66 | +27.0% | COM | 398433102 |
| NOK | NOKIA CORP | 1,930 | $8,000 | 0.0% | $4.15 * | $4.03 | -1.7% | SPONSORED ADR | 654902204 |
| — | SEAGEN INC | 59 | $8,000 | 0.0% | $135.59 | $174.86 | — | COM | 81181C104 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $7,000 | 0.0% | $333.33 * | $280.68 | +6.7% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14 | $7,000 | 0.0% | $500.00 * | $336.52 | +44.2% | CL A | 989207105 |
| FLGT | FULGENT GENETICS INC | 77 | $7,000 | 0.0% | $90.91 * | $103.23 | -6.4% | COM | 359664109 |
| — | EATON VANCE RISK-MANAGED DIV | 667 | $7,000 | 0.0% | $10.49 | $10.49 | — | COM | 27829G106 |
| EBAY | EBAY INC. | 120 | $7,000 | 0.0% | $58.33 * | $47.83 | +17.7% | COM | 278642103 |
| EQH | EQUITABLE HLDGS INC | 222 | $7,000 | 0.0% | $31.53 * | $25.54 | +13.5% | COM | 29452E101 |
| NTAP | NETAPP INC | 103 | $7,000 | 0.0% | $67.96 * | $50.77 | +27.2% | COM | 64110D104 |
| WPP | WPP PLC NEW | 104 | $7,000 | 0.0% | $67.31 * | $47.33 | +35.0% | ADR | 92937A102 |
| DGRO | ISHARES TR | 141 | $7,000 | 0.0% | $49.65 * | $42.51 | +13.5% | CORE DIV GRWTH | 46434V621 |
| TRIP | TRIPADVISOR INC | 121 | $7,000 | 0.0% | $57.85 * | $42.90 | +25.4% | COM | 896945201 |
| ABEV | AMBEV SA | 2,555 | $7,000 | 0.0% | $2.74 | $2.70 | +1.6% | SPONSORED ADR | 02319V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109 | $7,000 | 0.0% | $64.22 * | $48.92 | +5.0% | COM | 744573106 |
| VFC | V F CORP | 91 | $7,000 | 0.0% | $76.92 * | $79.91 | +0.0% | COM | 918204108 |
| — | CANOPY GROWTH CORP | 211 | $7,000 | 0.0% | $33.18 | $23.70 | — | COM | 138035100 |
| BDX | BECTON DICKINSON & CO | 29 | $7,000 | 0.0% | $241.38 * | $214.58 | +2.3% | COM | 075887109 |
| IUSG | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| PID | INVESCO EXCHANGE TRADED FD T | 446 | $7,000 | 0.0% | $15.70 * | $14.20 | +17.4% | INTL DIVI ACHI | 46137V548 |
| LEA | LEAR CORP | 41 | $7,000 | 0.0% | $170.73 * | $125.70 | +29.2% | COM NEW | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 110 | $7,000 | 0.0% | $63.64 * | $52.31 | +10.9% | COM | 517834107 |
| DEO | DIAGEO PLC | 43 | $7,000 | 0.0% | $162.79 | $149.13 | +10.1% | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA | 75 | $7,000 | 0.0% | $93.33 | $77.38 | +19.2% | COM | 780087102 |
| E | ENI S P A | 264 | $7,000 | 0.0% | $26.52 * | $18.10 | +36.5% | SPONSORED ADR | 26874R108 |
| — | LIONS GATE ENTMNT CORP | 572 | $7,000 | 0.0% | $12.24 | $10.49 | — | CL B NON VTG | 535919500 |
| — | MARATHON OIL CORP | 650 | $7,000 | 0.0% | $10.77 | $6.15 | — | COM | 565849106 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $7,000 | 0.0% | $152.17 * | $141.35 | -3.8% | COM SER A | 530307107 |
| CVE | CENOVUS ENERGY INC | 900 | $7,000 | 0.0% | $7.78 * | $4.22 | +61.4% | COM | 15135U109 |
| NRG | NRG ENERGY INC | 191 | $7,000 | 0.0% | $36.65 * | $34.57 | -5.0% | COM NEW | 629377508 |
| FHN | FIRST HORIZON CORPORATION | 329 | $6,000 | 0.0% | $18.24 * | $9.76 | +46.9% | COM | 320517105 |
| CRL | CHARLES RIV LABS INTL INC | 19 | $6,000 | 0.0% | $315.79 * | $238.16 | +21.7% | COM | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC | 57 | $6,000 | 0.0% | $105.26 * | $90.91 | +11.9% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 65 | $6,000 | 0.0% | $92.31 | $90.80 | — | COM | 254709108 |
| — | HESS CORP | 82 | $6,000 | 0.0% | $73.17 | $57.14 | — | COM | 42809H107 |
| GEN | NORTONLIFELOCK INC | 265 | $6,000 | 0.0% | $22.64 * | $18.13 | +6.3% | COM | 668771108 |
| NEM | NEWMONT CORP | 104 | $6,000 | 0.0% | $57.69 * | $52.35 | -0.7% | COM | 651639106 |
| — | NUVEEN PFD & INCM SECURTIES | 643 | $6,000 | 0.0% | $9.33 | $9.33 | — | COM | 67072C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 127 | $6,000 | 0.0% | $47.24 * | $41.95 | +6.9% | COM | 05550J101 |
| CODI | COMPASS DIVERSIFIED | 280 | $6,000 | 0.0% | $21.43 * | $14.79 | +23.7% | SH BEN INT | 20451Q104 |
| SRE | SEMPRA ENERGY | 48 | $6,000 | 0.0% | $125.00 * | $54.48 | +4.7% | COM | 816851109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34 | $6,000 | 0.0% | $176.47 * | $137.14 | +24.5% | COM | 82982L103 |
| NBIS | YANDEX N V | 92 | $6,000 | 0.0% | $65.22 | $67.96 | — | SHS CLASS A | N97284108 |
| ABBNY | ABB LTD | 201 | $6,000 | 0.0% | $29.85 * | $25.58 | +14.3% | SPONSORED ADR | 000375204 |
| THO | THOR INDS INC | 42 | $6,000 | 0.0% | $142.86 * | $84.41 | +45.0% | COM | 885160101 |
| CMS | CMS ENERGY CORP | 97 | $6,000 | 0.0% | $61.86 * | $52.95 | -0.1% | COM | 125896100 |
| — | TOTAL SE | 119 | $6,000 | 0.0% | $50.42 | $42.02 | — | SPONSORED ADS | 89151E109 |
| QS | QUANTUMSCAPE CORP | 110 | $5,000 | 0.0% | $45.45 | $36.62 | +22.2% | COM CL A | 74767V109 |
| TD | TORONTO DOMINION BK ONT | 75 | $5,000 | 0.0% | $66.67 * | $50.68 | +28.7% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 26 | $5,000 | 0.0% | $192.31 | $161.42 | +17.6% | COM | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 94 | $5,000 | 0.0% | $53.19 * | $45.09 | +3.0% | COM | 018802108 |
| TER | TERADYNE INC | 41 | $5,000 | 0.0% | $121.95 * | $100.07 | +19.3% | COM | 880770102 |
| PNW | PINNACLE WEST CAP CORP | 63 | $5,000 | 0.0% | $79.37 * | $65.83 | +0.1% | COM | 723484101 |
| BXP | BOSTON PROPERTIES INC | 45 | $5,000 | 0.0% | $111.11 * | $68.58 | +15.6% | COM | 101121101 |
| REET | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $22.53 | +13.1% | GLOBAL REIT ETF | 46434V647 |
| CDW | CDW CORP | 28 | $5,000 | 0.0% | $178.57 * | $123.09 | +27.2% | COM | 12514G108 |
| BLNK | BLINK CHARGING CO | 130 | $5,000 | 0.0% | $38.46 * | $38.08 | +7.9% | COM | 09354A100 |
| RNR | RENAISSANCERE HLDGS LTD | 31 | $5,000 | 0.0% | $161.29 | $169.83 | -5.6% | COM | G7496G103 |
| PHM | PULTE GROUP INC | 101 | $5,000 | 0.0% | $49.50 | $42.08 | +19.0% | COM | 745867101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5,000 | 0.0% | $333.33 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| L | LOEWS CORP | 88 | $5,000 | 0.0% | $56.82 * | $39.41 | +27.9% | COM | 540424108 |
| MPC | MARATHON PETE CORP | 101 | $5,000 | 0.0% | $49.50 * | $31.29 | +51.7% | COM | 56585A102 |
| — | DIREXION SHS ETF TR | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | DLY S&P500 BR 3X | 25460E265 |
| LYFT | LYFT INC | 83 | $5,000 | 0.0% | $60.24 * | $36.39 | +73.6% | CL A COM | 55087P104 |
| SCHF | SCHWAB STRATEGIC TR | 122 | $5,000 | 0.0% | $40.98 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| GL | GLOBE LIFE INC | 50 | $5,000 | 0.0% | $100.00 * | $85.37 | +8.7% | COM | 37959E102 |
| — | COOPER COS INC | 12 | $5,000 | 0.0% | $416.67 | $333.33 | — | COM NEW | 216648402 |
| XLY | SELECT SECTOR SPDR TR | 28 | $5,000 | 0.0% | $178.57 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| FOXA | FOX CORP | 139 | $5,000 | 0.0% | $35.97 * | $26.17 | +30.0% | CL A COM | 35137L105 |
| — | BHP GROUP PLC | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | SPONSORED ADR | 05545E209 |
| NTNX | NUTANIX INC | 206 | $5,000 | 0.0% | $24.27 * | $27.12 | -2.1% | CL A | 67059N108 |
| — | ICAD INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 44934S206 |
| AON | AON PLC | 22 | $5,000 | 0.0% | $227.27 * | $196.52 | +13.1% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 59 | $5,000 | 0.0% | $84.75 * | $57.49 | +25.4% | COM | 857477103 |
| EVRG | EVERGY INC | 84 | $5,000 | 0.0% | $59.52 * | $44.68 | +10.2% | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 292 | $5,000 | 0.0% | $17.12 * | $11.38 | +22.3% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 49 | $5,000 | 0.0% | $102.04 * | $82.07 | -2.8% | COM | 92939U106 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $5,000 | 0.0% | $40.00 * | $18.49 | +11.1% | US REIT ETF | 808524847 |
| NDSN | NORDSON CORP | 20 | $4,000 | 0.0% | $200.00 * | $189.50 | -0.7% | COM | 655663102 |
| OTIS | OTIS WORLDWIDE CORP | 56 | $4,000 | 0.0% | $71.43 * | $60.07 | +6.0% | COM | 68902V107 |
| — | SLACK TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 83088V102 |
| LUV | SOUTHWEST AIRLS CO | 73 | $4,000 | 0.0% | $54.79 * | $40.31 | +40.9% | COM | 844741108 |
| SYY | SYSCO CORP | 48 | $4,000 | 0.0% | $83.33 * | $60.02 | +15.9% | COM | 871829107 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $4,000 | 0.0% | $19.23 * | $15.65 | +17.8% | SPONSORED ADR | 92857W308 |
| CPRT | COPART INC | 33 | $4,000 | 0.0% | $121.21 * | $29.14 | -6.8% | COM | 217204106 |
| ALLE | ALLEGION PLC | 29 | $4,000 | 0.0% | $137.93 * | $101.61 | +16.2% | ORD SHS | G0176J109 |
| DOX | AMDOCS LTD | 56 | $4,000 | 0.0% | $71.43 * | $56.33 | +12.8% | SHS | G02602103 |
| ARMK | ARAMARK | 100 | $4,000 | 0.0% | $40.00 * | $22.46 | +14.5% | COM | 03852U106 |
| — | APHRIA INC | 200 | $4,000 | 0.0% | $20.00 | $5.00 | — | COM | 03765K104 |
| NXST | NEXSTAR MEDIA GROUP INC | 31 | $4,000 | 0.0% | $129.03 * | $82.76 | +45.0% | CL A | 65336K103 |
| BKR | BAKER HUGHES COMPANY | 198 | $4,000 | 0.0% | $20.20 * | $20.14 | -4.8% | CL A | 05722G100 |
| TDOC | TELADOC HEALTH INC | 20 | $4,000 | 0.0% | $200.00 * | $203.34 | -10.6% | COM | 87918A105 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $4,000 | 0.0% | $57.14 | $40.45 | +42.2% | COM | 910047109 |
| POOL | POOL CORP | 13 | $4,000 | 0.0% | $307.69 * | $328.73 | -0.8% | COM | 73278L105 |
| OVV | OVINTIV INC | 180 | $4,000 | 0.0% | $22.22 * | $11.71 | +103.4% | COM | 69047Q102 |
| CASY | CASEYS GEN STORES INC | 18 | $4,000 | 0.0% | $222.22 * | $175.67 | +19.5% | COM | 147528103 |
| CTRA | CABOT OIL & GAS CORP | 209 | $4,000 | 0.0% | $19.14 * | $13.53 | +7.8% | COM | 127097103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24 | $4,000 | 0.0% | $166.67 * | $164.05 | +4.5% | COM | 109194100 |
| WRB | BERKLEY W R CORP | 57 | $4,000 | 0.0% | $70.18 * | $25.56 | +16.5% | COM | 084423102 |
| BSY | BENTLEY SYS INC | 84 | $4,000 | 0.0% | $47.62 * | $34.70 | +32.6% | COM CL B | 08265T208 |
| MSCI | MSCI INC | 10 | $4,000 | 0.0% | $400.00 | $372.43 | +7.1% | COM | 55354G100 |
| FSLR | FIRST SOLAR INC | 50 | $4,000 | 0.0% | $80.00 * | $86.71 | +0.7% | COM | 336433107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $4,000 | 0.0% | $222.22 | $202.33 | +7.8% | DJ INTERNT IDX | 33733E302 |
| LNG | CHENIERE ENERGY INC | 52 | $4,000 | 0.0% | $76.92 * | $53.63 | +34.3% | COM NEW | 16411R208 |
| PFF | ISHARES TR | 112 | $4,000 | 0.0% | $35.71 * | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| AMZA | ETFIS SER TR I | 175 | $4,000 | 0.0% | $22.86 * | $17.18 | +38.8% | INFRAC ACT MLP | 26923G772 |
| APPS | DIGITAL TURBINE INC | 50 | $4,000 | 0.0% | $80.00 | $73.08 | +10.0% | COM NEW | 25400W102 |
| SPYV | SPDR SER TR | 93 | $4,000 | 0.0% | $43.01 * | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 47 | $4,000 | 0.0% | $85.11 * | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VTR | VENTAS INC | 80 | $4,000 | 0.0% | $50.00 * | $38.61 | +17.4% | COM | 92276F100 |
| LII | LENNOX INTL INC | 12 | $4,000 | 0.0% | $333.33 * | $267.20 | +10.2% | COM | 526107107 |
| LPLA | LPL FINL HLDGS INC | 27 | $4,000 | 0.0% | $148.15 * | $127.60 | +11.4% | COM | 50212V100 |
| REPL | REPLIMUNE GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $41.67 | -26.8% | COM | 76029N106 |
| AOA | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 * | $61.13 | +9.5% | AGGRES ALLOC ETF | 464289859 |
| F | FORD MTR CO DEL | 220 | $3,000 | 0.0% | $13.64 * | $6.35 | +46.3% | COM | 345370860 |
| RIOT | RIOT BLOCKCHAIN INC | 60 | $3,000 | 0.0% | $50.00 * | $6.64 | +701.7% | COM | 767292105 |
| CHE | CHEMED CORP NEW | 6 | $3,000 | 0.0% | $500.00 * | $483.04 | -6.3% | COM | 16359R103 |
| — | DEL TACO RESTAURANTS INC NEW | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 245496104 |
| VO | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 | $3,000 | 0.0% | $85.71 * | $71.61 | +1.3% | CL A | 192446102 |
| — | FLIR SYS INC | 56 | $3,000 | 0.0% | $53.57 | $37.88 | — | COM | 302445101 |
| PMAR | INNOVATOR ETFS TR | 86 | $3,000 | 0.0% | $34.88 * | $28.82 | +2.5% | S&P 500 PWR BUFR | 45782C383 |
| ELAN | ELANCO ANIMAL HEALTH INC | 102 | $3,000 | 0.0% | $29.41 | $30.51 | -3.5% | COM | 28414H103 |
| EFX | EQUIFAX INC | 19 | $3,000 | 0.0% | $157.89 * | $162.01 | +8.1% | COM | 294429105 |
| — | FUELCELL ENERGY INC | 225 | $3,000 | 0.0% | $13.33 | $11.56 | — | COM | 35952H601 |
| — | ANSYS INC | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | COM | 03662Q105 |
| HUYA | HUYA INC | 150 | $3,000 | 0.0% | $20.00 * | $21.41 | -9.0% | ADS REP SHS A | 44852D108 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 092508100 |
| DDD | 3-D SYS CORP DEL | 100 | $3,000 | 0.0% | $30.00 * | $8.13 | +237.5% | COM NEW | 88554D205 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $3,000 | 0.0% | $750.00 * | $248.30 | -0.8% | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 130 | $3,000 | 0.0% | $23.08 * | $13.86 | +72.5% | COM | 02376R102 |
| IEUR | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $53.03 | +1.8% | CORE MSCI EURO | 46434V738 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +4.2% | COM | 69351T106 |
| PLUG | PLUG POWER INC | 70 | $3,000 | 0.0% | $42.86 * | $30.90 | +16.0% | COM NEW | 72919P202 |
| AI | C3 AI INC | 23 | $2,000 | 0.0% | $86.96 * | $116.30 | -43.3% | CL A | 12468P104 |
| — | CASTOR MARITIME INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | SHS | Y1146L109 |
| PTON | PELOTON INTERACTIVE INC | 20 | $2,000 | 0.0% | $100.00 * | $132.66 | -15.2% | CL A COM | 70614W100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12 | $2,000 | 0.0% | $166.67 * | $117.91 | +47.7% | COM | 57164Y107 |
| — | AMC ENTMT HLDGS INC | 188 | $2,000 | 0.0% | $10.64 | — | — | CL A COM | 00165C104 |
| PRU | PRUDENTIAL FINL INC | 20 | $2,000 | 0.0% | $100.00 * | $56.32 | +28.9% | COM | 744320102 |
| FICO | FAIR ISAAC CORP | 5 | $2,000 | 0.0% | $400.00 * | $465.09 | +4.5% | COM | 303250104 |
| EXPO | EXPONENT INC | 24 | $2,000 | 0.0% | $83.33 * | $75.22 | +22.6% | COM | 30214U102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $2,000 | 0.0% | $6.67 * | $11.28 | -33.0% | COM CL A | 18914F103 |
| ROL | ROLLINS INC | 67 | $2,000 | 0.0% | $29.85 * | $36.34 | -10.9% | COM | 775711104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 184692200 |
| — | DADA NEXUS LTD | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ADS | 23344D108 |
| CC | CHEMOURS CO | 70 | $2,000 | 0.0% | $28.57 * | $19.82 | +19.1% | COM | 163851108 |
| — | FISKER INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | CL A COM STK | 33813J106 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $31.93 | +28.3% | CL C | 24703L202 |
| HYLB | DBX ETF TR | 49 | $2,000 | 0.0% | $40.82 * | $39.29 | +1.8% | XTRACK USD HIGH | 233051432 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM CL A | 550424105 |
| DOV | DOVER CORP | 14 | $2,000 | 0.0% | $142.86 * | $111.11 | +16.2% | COM | 260003108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37 | $2,000 | 0.0% | $54.05 * | $39.76 | +10.3% | COM | 41068X100 |
| — | ENERGOUS CORP | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 29272C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $400.00 * | $445.83 | -27.9% | CL A | 98980L101 |
| — | AYRO INC | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | COM | 054748108 |
| — | ORGANIGRAM HLDGS INC | 600 | $2,000 | 0.0% | $3.33 | $2.78 | — | COM | 68620P101 |
| SCHC | SCHWAB STRATEGIC TR | 62 | $2,000 | 0.0% | $32.26 * | $39.00 | +1.1% | INTL SCEQT ETF | 808524888 |
| GPC | GENUINE PARTS CO | 15 | $2,000 | 0.0% | $133.33 * | $84.80 | +19.7% | COM | 372460105 |
| — | NOODLES & CO | 145 | $2,000 | 0.0% | $13.79 | $6.90 | — | COM CL A | 65540B105 |
| NNDM | NANO DIMENSION LTD | 130 | $1,000 | 0.0% | $7.69 * | $5.07 | +69.3% | SPONSORD ADS NEW | 63008G203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8 | $1,000 | 0.0% | $125.00 * | $93.41 | +12.4% | COM | 459200101 |
| — | FOREST ROAD ACQUISITION CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 34619R102 |
| SUNWQ | SUNWORKS INC | 100 | $1,000 | 0.0% | $10.00 * | $3.88 | +279.6% | COM NEW | 86803X204 |
| AVEM | AMERICAN CENTY ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $66.01 | -0.4% | AVANTIS EMGMKT | 025072604 |
| DRIV | GLOBAL X FDS | 40 | $1,000 | 0.0% | $25.00 * | $20.43 | +29.9% | AUTONMOUS EV ETF | 37954Y624 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $18.69 | +16.4% | US LCAP VA ETF | 808524409 |
| — | ELECTRAMECCANICA VEHS CORP | 240 | $1,000 | 0.0% | $4.17 | $6.25 | — | COM NEW | 284849205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $1,000 | 0.0% | $28.57 * | $26.61 | +3.7% | SHS | G66721104 |
| — | ORAGENICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM PAR | 684023302 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $1,000 | 0.0% | $6.94 * | $6.38 | +41.9% | COM | 969136100 |
| URA | GLOBAL X FDS | 65 | $1,000 | 0.0% | $15.38 * | $17.41 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| GRWG | GROWGENERATION CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.92 | +84.6% | COM | 39986L109 |
| XNET | XUNLEI LTD | 200 | $1,000 | 0.0% | $5.00 * | $2.92 | +123.7% | SPONSORED ADR | 98419E108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | SHS | 67075F105 |
| EQR | EQUITY RESIDENTIAL | 7 | $1,000 | 0.0% | $142.86 * | $46.26 | +29.1% | SH BEN INT | 29476L107 |
| — | NET ELEMENT INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 64111R300 |
| — | HEXO CORP | 123 | $1,000 | 0.0% | $8.13 | — | — | COM NEW | 428304307 |
| AZN | ASTRAZENECA PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 17 | $1,000 | 0.0% | $58.82 * | $49.52 | +5.0% | COM | 842587107 |
| — | ARCIMOTO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 039587100 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 82968B103 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.18 | +3.5% | COM | 69331C108 |
| — | TILRAY INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM CL 2 | 88688T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $16.67 * | $17.89 | +30.2% | CL A | 69608A108 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 712704105 |
| TDC | TERADATA CORP DEL | 22 | $1,000 | 0.0% | $45.45 * | $21.45 | +79.7% | COM | 88076W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1,000 | 0.0% | $18.18 * | $9.58 | +20.5% | SPONSORED ADS | 881624209 |
| GOLD | A-MARK PRECIOUS METALS INC | 35 | $1,000 | 0.0% | $28.57 * | $15.68 | +14.8% | COM | 00181T107 |
| — | CANOO INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM CL A | 13803R102 |
| CCL | CARNIVAL CORP | 22 | $1,000 | 0.0% | $45.45 * | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| SPSM | SPDR SER TR | 28 | $1,000 | 0.0% | $35.71 * | $40.75 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| UWMC | UWM HOLDINGS CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $9.70 | -18.2% | COM CL A | 91823B109 |
| GNR | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 * | $49.13 | +2.3% | GLB NAT RESRCE | 78463X541 |
| — | DESKTOP METAL INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM CL A | 25058X105 |
| — | SL GREEN RLTY CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 78440X804 |
| — | 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 | +31.7% | COM | 750102105 |
| COKE | COCA COLA CONS INC | 5 | $1,000 | 0.0% | $200.00 * | $24.28 | +13.7% | COM | 191098102 |
| — | LIONS GATE ENTMNT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A VTG | 535919401 |
| CHWY | CHEWY INC | 8 | $1,000 | 0.0% | $125.00 * | $72.93 | +16.2% | CL A | 16679L109 |
| — | VELODYNE LIDAR INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 92259F101 |
| — | EXPERIENCE INVT CORP | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM CL A | 30217C109 |
| — | CHEMBIO DIAGNOSTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 163572209 |
| KHC | KRAFT HEINZ CO | 28 | $1,000 | 0.0% | $35.71 * | $25.55 | +25.3% | COM | 500754106 |
| LMND | LEMONADE INC | 9 | $1,000 | 0.0% | $111.11 * | $129.16 | -27.9% | COM | 52567D107 |
| — | FLUENT INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 34380C102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 92766K106 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,000 | 0.0% | $100.00 * | $112.72 | +7.9% | COM | 237194105 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $16.00 | +76.6% | COM | 76118Y104 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $0.00 | $21.51 | +24.8% | COM | 26856L103 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $0.00 | $20.36 | +30.9% | CL A | 26210C104 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $19.22 | +25.7% | CL A | 74967R106 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $13.29 | +18.1% | COM | 925550105 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| PENN | PENN NATL GAMING INC | 3 | $0 | 0.0% | $0.00 | $110.76 | -5.3% | COM | 707569109 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $0.00 | $98.17 | +11.2% | SPONSORED ADS | 09075V102 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $0.00 | $28.52 | +33.7% | COM | 912008109 |
| — | USA TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 90328S500 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $0.00 | $87.50 | +25.5% | COM | 466367109 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $0.00 | $4.86 | +80.1% | COM | Y23508107 |
| NPO | ENPRO INDS INC | 5 | $0 | 0.0% | $0.00 | $67.09 | +27.1% | COM | 29355X107 |
| SRNE | SORRENTO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | $8.03 | +31.5% | COM NEW | 83587F202 |
| — | NESCO HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 64083J104 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $0.00 | $65.12 | +16.0% | COM | 45688C107 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $0.00 | $10.07 | +74.4% | COM | 382550101 |
| — | HUDSON PAC PPTYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 444097109 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $0 | 0.0% | $0.00 | $2.40 | +24.5% | COM NEW | 682310875 |
| — | WORKHORSE GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | WASHINGTON PRIME GROUP NEW | 112 | $0 | 0.0% | $0.00 | $8.93 | — | COM | 93964W405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $87.92 | -4.9% | COM | 808625107 |
| XOMA | XOMA CORP DEL | 4 | $0 | 0.0% | $0.00 | $30.14 | +35.4% | COM NEW | 98419J206 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $15.66 | -31.8% | COMMON STOCK | 449109107 |
| — | AURORA CANNABIS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | AULT GLOBAL HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05150X104 |