Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,850 | $6.964M | 5.0% | $136.95 * | $117.01 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,367 | $4.434M | 3.2% | $270.91 * | $208.41 | +25.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,796 | $3.837M | 2.7% | $800.04 * | $13.36 | +49.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 30,240 | $3.407M | 2.4% | $112.67 * | $79.18 | +19.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 806 | $2.773M | 2.0% | $3440.45 * | $159.79 | +7.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 19,213 | $2.746M | 2.0% | $142.92 * | $124.54 | +4.1% | COM | 747525103 |
| V | VISA INC | 11,682 | $2.732M | 1.9% | $233.86 * | $197.84 | +14.3% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 44,374 | $2.588M | 1.8% | $58.32 | $47.96 | +19.4% | COM | 573874104 |
| AMGN | AMGEN INC | 9,768 | $2.381M | 1.7% | $243.76 * | $196.90 | +7.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 960 | $2.344M | 1.7% | $2441.67 * | $88.86 | +36.4% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,481 | $2.259M | 1.6% | $85.31 * | $58.51 | +31.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 14,208 | $2.21M | 1.6% | $155.55 * | $99.24 | +39.5% | COM | 46625H100 |
| WMT | WALMART INC | 15,491 | $2.185M | 1.6% | $141.05 * | $45.03 | -1.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,134 | $2.013M | 1.4% | $66.80 * | $50.09 | +10.2% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 5,099 | $2.006M | 1.4% | $393.41 | $331.41 | +18.7% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 33,905 | $1.9M | 1.4% | $56.04 * | $43.98 | -3.5% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,012 | $1.817M | 1.3% | $201.62 | $226.47 | -11.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 10,885 | $1.793M | 1.3% | $164.72 * | $127.81 | +13.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 8,456 | $1.758M | 1.3% | $207.90 * | $136.80 | +25.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 14,702 | $1.644M | 1.2% | $111.82 * | $85.15 | +18.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 13,697 | $1.588M | 1.1% | $115.94 * | $99.88 | +6.9% | COM | 002824100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 92,812 | $1.577M | 1.1% | $16.99 | $17.72 | -4.1% | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 4,400 | $1.56M | 1.1% | $354.55 | $295.26 | +20.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,696 | $1.497M | 1.1% | $318.78 * | $242.53 | +17.8% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,484 | $1.46M | 1.0% | $195.08 * | $127.77 | +23.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 17,094 | $1.426M | 1.0% | $83.42 * | $55.22 | +30.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 6,179 | $1.359M | 1.0% | $219.94 * | $178.66 | +11.1% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 4,635 | $1.351M | 1.0% | $291.48 | $214.46 | +35.6% | COM | 70450Y103 |
| PFE | PFIZER INC | 33,779 | $1.323M | 0.9% | $39.17 * | $28.63 | +9.4% | COM | 717081103 |
| PEP | PEPSICO INC | 8,498 | $1.259M | 0.9% | $148.15 * | $121.20 | +6.4% | COM | 713448108 |
| GSHD | GOOSEHEAD INS INC | 9,800 | $1.247M | 0.9% | $127.24 | $113.41 | +12.2% | COM CL A | 38267D109 |
| GLD | SPDR GOLD TR | 7,527 | $1.247M | 0.9% | $165.67 | $175.00 | -5.4% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 12,510 | $1.235M | 0.9% | $98.72 * | $75.81 | +9.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 22,783 | $1.232M | 0.9% | $54.08 * | $45.01 | +5.1% | COM | 191216100 |
| T | AT&T INC | 40,734 | $1.172M | 0.8% | $28.77 * | $15.39 | +5.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 9,319 | $1.157M | 0.8% | $124.15 * | $95.22 | +14.2% | SHS | G5960L103 |
| — | DRAFTKINGS INC | 21,601 | $1.127M | 0.8% | $52.17 | $48.31 | — | COM CL A | 26142R104 |
| CRM | SALESFORCE COM INC | 4,461 | $1.09M | 0.8% | $244.34 | $239.17 | +0.9% | COM | 79466L302 |
| SPAB | SPDR SER TR | 34,993 | $1.05M | 0.7% | $30.01 | $30.49 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 7,641 | $1.031M | 0.7% | $134.93 * | $123.16 | -2.1% | COM | 742718109 |
| IJH | ISHARES TR | 3,612 | $971K | 0.7% | $268.83 * | $43.57 | +23.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 12,655 | $947K | 0.7% | $74.83 | $66.06 | +13.3% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,551 | $908K | 0.6% | $585.43 | $482.86 | +21.3% | COM | 00724F101 |
| META | FACEBOOK INC | 2,552 | $888K | 0.6% | $347.96 | $274.64 | +25.7% | CL A | 30303M102 |
| PDEC | INNOVATOR ETFS TR | 28,205 | $860K | 0.6% | $30.49 | $28.27 | +7.9% | S&P 500 PWR BU | 45782C540 |
| TWLO | TWILIO INC | 2,158 | $851K | 0.6% | $394.35 | $334.17 | +18.0% | CL A | 90138F102 |
| TSLA | TESLA INC | 1,233 | $838K | 0.6% | $679.64 * | $170.65 | +32.8% | COM | 88160R101 |
| LEAD | SIREN ETF TR | 15,540 | $833K | 0.6% | $53.60 | $46.37 | +15.6% | DIVCN LDRS ETF | 829658301 |
| KMB | KIMBERLY-CLARK CORP | 5,614 | $751K | 0.5% | $133.77 * | $115.64 | -2.0% | COM | 494368103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,917 | $749K | 0.5% | $75.53 | $66.24 | +14.1% | CAP STRENGTH ETF | 33733E104 |
| — | GREENBOX POS | 61,950 | $739K | 0.5% | $11.93 | $11.93 | — | COM NEW | 39366L208 |
| SPY | SPDR S&P 500 ETF TR | 1,677 | $718K | 0.5% | $428.15 | $384.76 | +11.3% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 13,304 | $716K | 0.5% | $53.82 * | $24.90 | +8.2% | ENERGY | 81369Y506 |
| OIH | VANECK VECTORS ETF TR | 3,076 | $673K | 0.5% | $218.79 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| — | RESONANT INC | 208,607 | $670K | 0.5% | $3.21 | $4.04 | — | COM | 76118L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,634 | $662K | 0.5% | $251.33 | $160.01 | +57.1% | CL A | 22788C105 |
| PINS | PINTEREST INC | 8,182 | $646K | 0.5% | $78.95 | $72.38 | +9.1% | CL A | 72352L106 |
| BL | BLACKLINE INC | 5,569 | $620K | 0.4% | $111.33 | $112.44 | -1.0% | COM | 09239B109 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $617K | 0.4% | $400.65 * | $309.50 | +20.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,472 | $608K | 0.4% | $93.94 | $81.94 | +14.6% | COM | 007903107 |
| XYZ | SQUARE INC | 2,406 | $587K | 0.4% | $243.97 | $231.40 | +5.4% | CL A | 852234103 |
| — | AVALARA INC | 3,587 | $580K | 0.4% | $161.70 | $163.20 | — | COM | 05338G106 |
| SLV | ISHARES SILVER TR | 23,515 | $570K | 0.4% | $24.24 | $23.91 | +1.3% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 3,219 | $566K | 0.4% | $175.83 * | $144.42 | +18.9% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,018 | $559K | 0.4% | $549.12 * | $102.53 | +7.2% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,861 | $549K | 0.4% | $191.89 * | $137.65 | +23.1% | COM | 83088M102 |
| AGG | ISHARES TR | 4,730 | $546K | 0.4% | $115.43 | $117.70 | -2.0% | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 794 | $517K | 0.4% | $651.13 | $472.15 | — | COM | 512807108 |
| QUAL | ISHARES TR | 3,845 | $511K | 0.4% | $132.90 | $110.11 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 4,419 | $499K | 0.4% | $112.92 | $85.38 | +32.3% | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 16,472 | $494K | 0.4% | $29.99 | $28.69 | +4.4% | FALN ANGLS USD | 46435G474 |
| XLF | SELECT SECTOR SPDR TR | 13,246 | $486K | 0.3% | $36.69 | $29.71 | +23.5% | FINANCIAL | 81369Y605 |
| SHOP | SHOPIFY INC | 330 | $482K | 0.3% | $1460.61 * | $106.36 | +37.4% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 1,983 | $479K | 0.3% | $241.55 | $247.42 | -2.3% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 8,051 | $459K | 0.3% | $57.01 * | $42.75 | +17.1% | CL A | 20030N101 |
| — | LIVEPERSON INC | 6,994 | $442K | 0.3% | $63.20 | $61.54 | — | COM | 538146101 |
| IEMG | ISHARES INC | 6,527 | $437K | 0.3% | $66.95 | $59.63 | +12.3% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 4,285 | $436K | 0.3% | $101.75 | $96.00 | +6.0% | REAL ESTATE ETF | 922908553 |
| IGBH | ISHARES U S ETF TR | 16,997 | $431K | 0.3% | $25.36 | $24.16 | +5.0% | INT RT HD LONG | 46431W812 |
| IVV | ISHARES TR | 989 | $425K | 0.3% | $429.73 | $371.35 | +15.8% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 6,227 | $420K | 0.3% | $67.45 * | $57.83 | +9.1% | COM | 872540109 |
| LTRN | LANTERN PHARMA INC | 28,319 | $413K | 0.3% | $14.58 | $17.44 | -16.3% | COM | 51654W101 |
| COST | COSTCO WHSL CORP NEW | 1,022 | $404K | 0.3% | $395.30 * | $347.63 | +8.1% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 7,224 | $399K | 0.3% | $55.23 | $54.71 | +1.1% | TAX EXEMPT BD | 922907746 |
| APYX | APYX MEDICAL CORPORATION | 36,828 | $380K | 0.3% | $10.32 | $6.63 | +55.6% | COM | 03837C106 |
| IWN | ISHARES TR | 2,269 | $376K | 0.3% | $165.71 | $137.99 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| DOCU | DOCUSIGN INC | 1,343 | $375K | 0.3% | $279.23 | $224.56 | +24.5% | COM | 256163106 |
| LITE | LUMENTUM HLDGS INC | 4,423 | $363K | 0.3% | $82.07 | $87.39 | -6.1% | COM | 55024U109 |
| CRSR | CORSAIR GAMING INC | 10,659 | $355K | 0.3% | $33.31 | $37.03 | -10.1% | COM | 22041X102 |
| IQLT | ISHARES TR | 9,016 | $348K | 0.2% | $38.60 | $33.44 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,454 | $340K | 0.2% | $16.62 | $18.64 | -10.8% | COM | 68621F102 |
| GDRX | GOODRX HLDGS INC | 9,038 | $325K | 0.2% | $35.96 | $45.68 | -21.2% | COM CL A | 38246G108 |
| CVX | CHEVRON CORP NEW | 3,087 | $323K | 0.2% | $104.63 * | $65.53 | +32.7% | COM | 166764100 |
| — | ETF MANAGERS TR | 5,158 | $313K | 0.2% | $60.68 | $57.01 | — | PRIME CYBR SCRTY | 26924G201 |
| INTC | INTEL CORP | 5,501 | $309K | 0.2% | $56.17 * | $45.07 | +14.0% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,430 | $309K | 0.2% | $216.08 * | $164.87 | +19.6% | COM | 502431109 |
| POCT | INNOVATOR ETFS TR | 10,566 | $308K | 0.2% | $29.15 | $27.15 | +7.3% | S&P 500 PWRETF | 45782C797 |
| TGT | TARGET CORP | 1,241 | $300K | 0.2% | $241.74 * | $150.26 | +41.0% | COM | 87612E106 |
| KWEB | KRANESHARES TR | 4,223 | $295K | 0.2% | $69.86 | $74.05 | -5.8% | CSI CHI INTERNET | 500767306 |
| BAC | BK OF AMERICA CORP | 6,884 | $284K | 0.2% | $41.26 * | $23.66 | +55.9% | COM | 060505104 |
| HYEM | VANECK VECTORS ETF TR | 11,501 | $275K | 0.2% | $23.91 | $23.75 | +0.5% | EMERGING MKTS HI | 92189F353 |
| IAGG | ISHARES TR | 4,880 | $269K | 0.2% | $55.12 | $55.66 | -1.0% | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 5,041 | $267K | 0.2% | $52.97 * | $36.46 | +26.7% | COM | 17275R102 |
| LQD | ISHARES TR | 1,975 | $265K | 0.2% | $134.18 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 2,776 | $255K | 0.2% | $91.86 * | $50.20 | +57.2% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,529 | $252K | 0.2% | $164.81 * | $105.38 | +48.0% | COM | 025816109 |
| IEF | ISHARES TR | 2,055 | $238K | 0.2% | $115.82 | $119.53 | -3.4% | BARCLAYS 7 10 YR | 464287440 |
| — | TWITTER INC | 3,400 | $234K | 0.2% | $68.82 | $54.17 | — | COM | 90184L102 |
| HUBS | HUBSPOT INC | 402 | $234K | 0.2% | $582.09 | $352.75 | +65.2% | COM | 443573100 |
| WCLD | WISDOMTREE TR | 4,178 | $234K | 0.2% | $56.01 | $51.63 | +8.2% | CLOUD COMPUTNG | 97717Y691 |
| O | REALTY INCOME CORP | 3,480 | $232K | 0.2% | $66.67 * | $46.00 | +11.7% | COM | 756109104 |
| IGSB | ISHARES TR | 4,085 | $224K | 0.2% | $54.83 | $54.97 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 4,914 | $223K | 0.2% | $45.38 * | $29.95 | +35.5% | COM | 949746101 |
| KLAC | KLA CORP | 684 | $222K | 0.2% | $324.56 * | $220.47 | +40.1% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 461 | $220K | 0.2% | $477.22 * | $34.95 | +24.7% | COM | 11135F101 |
| MUB | ISHARES TR | 1,880 | $220K | 0.2% | $117.02 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 2,987 | $220K | 0.2% | $73.65 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 1,524 | $217K | 0.2% | $142.39 * | $93.83 | +45.9% | COM | 038222105 |
| MCHI | ISHARES TR | 2,611 | $215K | 0.2% | $82.34 | $79.18 | +4.1% | MSCI CHINA ETF | 46429B671 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,731 | $213K | 0.2% | $57.09 | $58.24 | -2.0% | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,359 | $210K | 0.1% | $154.53 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 2,828 | $209K | 0.1% | $73.90 | $63.23 | +17.3% | EAFE SML CP ETF | 464288273 |
| CLSK | CLEANSPARK INC | 11,921 | $198K | 0.1% | $16.61 | $18.36 | -9.4% | COM NEW | 18452B209 |
| BAR | GRANITESHARES GOLD TR | 11,140 | $196K | 0.1% | $17.59 | $18.65 | -5.7% | SHS BEN INT | 38748G101 |
| MINT | PIMCO ETF TR | 1,919 | $196K | 0.1% | $102.14 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,205 | $195K | 0.1% | $161.83 | $77.87 | +107.9% | COM | 45826J105 |
| BILL | BILL COM HLDGS INC | 1,048 | $192K | 0.1% | $183.21 | $117.93 | +55.3% | COM | 090043100 |
| NKE | NIKE INC | 1,213 | $188K | 0.1% | $154.99 * | $123.21 | +17.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 1,323 | $186K | 0.1% | $140.59 * | $107.76 | +21.2% | COM | 94106L109 |
| DXCM | DEXCOM INC | 430 | $184K | 0.1% | $427.91 * | $89.76 | +18.9% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 505 | $184K | 0.1% | $364.36 * | $325.20 | +9.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 833 | $183K | 0.1% | $219.69 * | $163.73 | +15.0% | COM | 438516106 |
| WDAY | WORKDAY INC | 742 | $177K | 0.1% | $238.54 | $226.77 | +5.3% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 2,271 | $176K | 0.1% | $77.50 * | $57.15 | +28.1% | COM | 68389X105 |
| XBI | SPDR SER TR | 1,285 | $174K | 0.1% | $135.41 | $128.08 | +5.7% | S&P BIOTECH | 78464A870 |
| SCHD | SCHWAB STRATEGIC TR | 2,291 | $173K | 0.1% | $75.51 * | $20.28 | +24.3% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 325 | $172K | 0.1% | $529.23 * | $50.71 | +4.2% | COM | 64110L106 |
| AOR | ISHARES TR | 3,044 | $170K | 0.1% | $55.85 | $50.60 | +10.7% | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $169K | 0.1% | $277.50 | $230.32 | +20.7% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,920 | $168K | 0.1% | $87.50 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| XEL | XCEL ENERGY INC | 2,534 | $167K | 0.1% | $65.90 * | $59.11 | -3.6% | COM | 98389B100 |
| BIIB | BIOGEN INC | 469 | $163K | 0.1% | $347.55 | $259.08 | +33.7% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 728 | $162K | 0.1% | $222.53 | $184.18 | +21.0% | TOTAL STK MKT | 922908769 |
| ILF | ISHARES TR | 5,144 | $162K | 0.1% | $31.49 | $28.30 | +11.4% | LATN AMER 40 ETF | 464287390 |
| ARKK | ARK ETF TR | 1,232 | $161K | 0.1% | $130.68 | $130.38 | +0.3% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 541 | $155K | 0.1% | $286.51 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| FOXF | FOX FACTORY HLDG CORP | 982 | $153K | 0.1% | $155.80 | $90.86 | +71.3% | COM | 35138V102 |
| IVOL | KRANESHARES TR | 5,418 | $150K | 0.1% | $27.69 | $28.46 | -3.0% | QUADRTC INT RT | 500767736 |
| ADSK | AUTODESK INC | 506 | $147K | 0.1% | $290.51 | $263.88 | +10.6% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 548 | $146K | 0.1% | $266.42 * | $204.73 | +17.7% | COM | 655844108 |
| HYS | PIMCO ETF TR | 1,457 | $146K | 0.1% | $100.21 | $96.06 | +4.0% | 0-5 HIGH YIELD | 72201R783 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,762 | $145K | 0.1% | $52.50 | $39.83 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 398 | $145K | 0.1% | $364.32 | $347.27 | +5.1% | COM | 550021109 |
| KRE | SPDR SER TR | 2,200 | $144K | 0.1% | $65.45 | $62.41 | +5.0% | S&P REGL BKG | 78464A698 |
| — | TE CONNECTIVITY LTD | 1,044 | $142K | 0.1% | $136.02 | $121.57 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 2,069 | $142K | 0.1% | $68.63 * | $40.47 | +55.4% | SHS | G51502105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,048 | $138K | 0.1% | $67.38 | $58.09 | +15.8% | FTSE EUROPE ETF | 922042874 |
| RVNU | DBX ETF TR | 4,653 | $137K | 0.1% | $29.44 | $28.66 | +3.1% | XTRACK MUN INFRA | 233051705 |
| TXN | TEXAS INSTRS INC | 672 | $129K | 0.1% | $191.96 * | $135.40 | +24.6% | COM | 882508104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 4,248 | $128K | 0.1% | $30.13 | $28.01 | — | COM | 92841M101 |
| — | ASPEN TECHNOLOGY INC | 925 | $127K | 0.1% | $137.30 | $130.49 | — | COM | 045327103 |
| IWM | ISHARES TR | 551 | $126K | 0.1% | $228.68 | $176.56 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| MP | MP MATERIALS CORP | 3,379 | $125K | 0.1% | $36.99 | $19.35 | +90.5% | COM CL A | 553368101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,070 | $125K | 0.1% | $116.82 | $104.66 | +11.4% | COM | 00971T101 |
| JD | JD.COM INC | 1,550 | $124K | 0.1% | $80.00 | $83.52 | -4.4% | SPON ADR CL A | 47215P106 |
| TLH | ISHARES TR | 844 | $124K | 0.1% | $146.92 | $161.74 | -9.1% | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE GROUP INC | 1,275 | $124K | 0.1% | $97.25 * | $49.12 | +70.2% | COM | 09260D107 |
| PLNT | PLANET FITNESS INC | 1,585 | $119K | 0.1% | $75.08 | $69.94 | +7.6% | CL A | 72703H101 |
| — | COUPA SOFTWARE INC | 450 | $118K | 0.1% | $262.22 | $332.46 | — | COM | 22266L106 |
| IBB | ISHARES TR | 722 | $118K | 0.1% | $163.43 | $144.76 | +13.1% | ISHARES BIOTECH | 464287556 |
| GSBD | GOLDMAN SACHS BDC INC | 5,888 | $115K | 0.1% | $19.53 | $19.24 | +1.9% | SHS | 38147U107 |
| ANF | ABERCROMBIE & FITCH CO | 2,451 | $114K | 0.1% | $46.51 | $40.30 | +15.2% | CL A | 002896207 |
| LLY | LILLY ELI & CO | 491 | $113K | 0.1% | $230.14 * | $148.36 | +48.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 591 | $113K | 0.1% | $191.20 * | $112.90 | +43.0% | COM | 693475105 |
| MXI | ISHARES TR | 1,238 | $113K | 0.1% | $91.28 | $75.18 | +20.9% | GLOBAL MATER ETF | 464288695 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $112K | 0.1% | $380.95 * | $200.76 | +69.1% | COM | 38141G104 |
| — | SAGE THERAPEUTICS INC | 1,966 | $112K | 0.1% | $56.97 | $86.31 | — | COM | 78667J108 |
| LQDH | ISHARES U S ETF TR | 1,167 | $112K | 0.1% | $95.97 | $93.53 | +3.0% | INT RT HDG C B | 46431W705 |
| ATHM | AUTOHOME INC | 1,757 | $112K | 0.1% | $63.75 | $96.13 | -33.5% | SP ADS RP CL A | 05278C107 |
| RINF | PROSHARES TR | 3,730 | $111K | 0.1% | $29.76 | $29.84 | +0.0% | INFLATN EXPECTNS | 74348A814 |
| STZ | CONSTELLATION BRANDS INC | 470 | $110K | 0.1% | $234.04 * | $210.41 | +3.1% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,161 | $110K | 0.1% | $50.90 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EMXC | ISHARES INC | 1,748 | $109K | 0.1% | $62.36 | $59.44 | +4.9% | MSCI EMRG CHN | 46434G764 |
| — | LINDE PLC | 377 | $109K | 0.1% | $289.12 | $265.14 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 285 | $108K | 0.1% | $378.95 * | $320.95 | +4.2% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP. | 1,501 | $107K | 0.1% | $71.29 * | $33.07 | +62.0% | COM | 958102105 |
| ABNB | AIRBNB INC | 698 | $107K | 0.1% | $153.30 | $179.91 | -14.9% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 468 | $106K | 0.1% | $226.50 | $265.76 | -14.7% | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 284 | $106K | 0.1% | $373.24 * | $48.99 | +26.2% | COM | 697435105 |
| SONO | SONOS INC | 3,005 | $106K | 0.1% | $35.27 | $37.41 | -5.8% | COM | 83570H108 |
| EIX | EDISON INTL | 1,821 | $106K | 0.1% | $58.21 * | $47.82 | -1.9% | COM | 281020107 |
| IXG | ISHARES TR | 1,361 | $106K | 0.1% | $77.88 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| NDAQ | NASDAQ INC | 581 | $102K | 0.1% | $175.56 * | $39.45 | +39.7% | COM | 631103108 |
| — | CREE INC | 1,033 | $102K | 0.1% | $98.74 | $105.30 | — | COM | 225447101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,208 | $102K | 0.1% | $84.44 | $87.40 | -3.7% | COM | 681116109 |
| — | NEW RELIC INC | 1,500 | $100K | 0.1% | $66.67 | $66.67 | — | COM | 64829B100 |
| MCD | MCDONALDS CORP | 423 | $98,000 | 0.1% | $231.68 * | $194.16 | +7.4% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 390 | $96,000 | 0.1% | $246.15 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 657 | $95,000 | 0.1% | $144.60 | $158.78 | -9.1% | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 1,602 | $95,000 | 0.1% | $59.30 * | $51.43 | +11.0% | COM | 37045V100 |
| ELV | ANTHEM INC | 247 | $94,000 | 0.1% | $380.57 * | $308.44 | +16.4% | COM | 036752103 |
| BJUL | INNOVATOR ETFS TR | 2,962 | $93,000 | 0.1% | $31.40 | $29.27 | +7.3% | S&P 500 BUFFER | 45782C789 |
| IAU | ISHARES GOLD TR | 2,757 | $93,000 | 0.1% | $33.73 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 1,085 | $92,000 | 0.1% | $84.79 * | $65.82 | +26.0% | COM | 595112103 |
| CMI | CUMMINS INC | 373 | $91,000 | 0.1% | $243.97 * | $198.26 | +10.1% | COM | 231021106 |
| FCN | FTI CONSULTING INC | 660 | $90,000 | 0.1% | $136.36 | $109.70 | +24.5% | COM | 302941109 |
| — | WISDOMTREE TR | 3,566 | $90,000 | 0.1% | $25.24 | $25.24 | — | FLOATNG RAT TREA | 97717X628 |
| MBB | ISHARES TR | 832 | $90,000 | 0.1% | $108.17 | $109.97 | -1.6% | MBS ETF | 464288588 |
| GH | GUARDANT HEALTH INC | 717 | $89,000 | 0.1% | $124.13 | $118.02 | +5.2% | COM | 40131M109 |
| — | CITRIX SYS INC | 759 | $89,000 | 0.1% | $117.26 | $129.12 | — | COM | 177376100 |
| SLB | SCHLUMBERGER LTD | 2,758 | $88,000 | 0.1% | $31.91 * | $17.12 | +69.5% | COM STK | 806857108 |
| IWD | ISHARES TR | 540 | $86,000 | 0.1% | $159.26 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| IYT | ISHARES TR | 330 | $86,000 | 0.1% | $260.61 * | $53.40 | +21.7% | TRANS AVG ETF | 464287192 |
| AFRM | AFFIRM HLDGS INC | 1,275 | $86,000 | 0.1% | $67.45 | $97.16 | -30.7% | COM CL A | 00827B106 |
| EME | EMCOR GROUP INC | 686 | $85,000 | 0.1% | $123.91 * | $78.88 | +53.8% | COM | 29084Q100 |
| NUE | NUCOR CORP | 883 | $84,000 | 0.1% | $95.13 * | $47.42 | +88.9% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 1,328 | $84,000 | 0.1% | $63.25 * | $31.83 | +67.1% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 248 | $83,000 | 0.1% | $334.68 * | $314.73 | +2.2% | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 533 | $83,000 | 0.1% | $155.72 * | $93.00 | +53.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 1,362 | $83,000 | 0.1% | $60.94 * | $31.18 | +65.9% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 321 | $81,000 | 0.1% | $252.34 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| VGT | VANGUARD WORLD FDS | 203 | $81,000 | 0.1% | $399.01 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 193 | $81,000 | 0.1% | $419.69 | $358.76 | +16.7% | COM | 879360105 |
| BA | BOEING CO | 322 | $77,000 | 0.1% | $239.13 | $192.76 | +24.3% | COM | 097023105 |
| UPST | UPSTART HLDGS INC | 605 | $76,000 | 0.1% | $125.62 | $76.68 | +62.9% | COM | 91680M107 |
| PRI | PRIMERICA INC | 497 | $76,000 | 0.1% | $152.92 | $125.63 | +21.9% | COM | 74164M108 |
| RMD | RESMED INC | 302 | $75,000 | 0.1% | $248.34 * | $190.91 | +24.2% | COM | 761152107 |
| GOLF | ACUSHNET HLDGS CORP | 1,503 | $74,000 | 0.1% | $49.23 | $38.64 | +27.9% | COM | 005098108 |
| SSD | SIMPSON MFG INC | 669 | $74,000 | 0.1% | $110.61 * | $90.59 | +17.6% | COM | 829073105 |
| STKL | SUNOPTA INC | 6,000 | $73,000 | 0.1% | $12.17 * | $9.72 | +34.3% | COM | 8676EP108 |
| GGG | GRACO INC | 946 | $72,000 | 0.1% | $76.11 * | $62.71 | +13.8% | COM | 384109104 |
| MANH | MANHATTAN ASSOCIATES INC | 492 | $71,000 | 0.1% | $144.31 | $98.43 | +47.2% | COM | 562750109 |
| FHB | FIRST HAWAIIAN INC | 2,522 | $71,000 | 0.1% | $28.15 * | $15.87 | +45.3% | COM | 32051X108 |
| ROK | ROCKWELL AUTOMATION INC | 242 | $70,000 | 0.0% | $289.26 * | $224.01 | +18.2% | COM | 773903109 |
| IWP | ISHARES TR | 618 | $70,000 | 0.0% | $113.27 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 835 | $70,000 | 0.0% | $83.83 * | $45.98 | +44.3% | COM | 26875P101 |
| NAGE | CHROMADEX CORP | 7,000 | $69,000 | 0.0% | $9.86 | $5.75 | +71.6% | COM NEW | 171077407 |
| DLB | DOLBY LABORATORIES INC | 701 | $69,000 | 0.0% | $98.43 * | $76.44 | +19.7% | COM CL A | 25659T107 |
| TTC | TORO CO | 628 | $69,000 | 0.0% | $109.87 | $88.40 | +24.3% | COM | 891092108 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $68,000 | 0.0% | $55.06 * | $18.08 | +0.9% | SCHWAB FDT US LG | 808524771 |
| ED | CONSOLIDATED EDISON INC | 955 | $68,000 | 0.0% | $71.20 * | $64.61 | -5.3% | COM | 209115104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,305 | $68,000 | 0.0% | $52.11 | $46.22 | +13.1% | DYNMC LEISURE | 46137V720 |
| GOOG | ALPHABET INC | 27 | $68,000 | 0.0% | $2518.52 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,511 | $66,000 | 0.0% | $43.68 | $43.25 | — | SHS | 264120106 |
| DVY | ISHARES TR | 564 | $66,000 | 0.0% | $117.02 | $111.73 | +4.4% | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FDS | 211 | $66,000 | 0.0% | $312.80 | $292.77 | +7.3% | CONSUM DIS ETF | 92204A108 |
| LSTR | LANDSTAR SYS INC | 414 | $65,000 | 0.0% | $157.00 | $157.00 | — | COM | 515098101 |
| F | FORD MTR CO DEL | 4,322 | $64,000 | 0.0% | $14.81 * | $9.90 | +13.9% | COM | 345370860 |
| — | COHEN & STEERS REIT & PFD & | 2,349 | $64,000 | 0.0% | $27.25 | $22.99 | — | COM | 19247X100 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $64,000 | 0.0% | $8.93 | $8.51 | — | COM | 05588W108 |
| MORN | MORNINGSTAR INC | 250 | $64,000 | 0.0% | $256.00 | $198.64 | +29.4% | COM | 617700109 |
| EVH | EVOLENT HEALTH INC | 3,000 | $63,000 | 0.0% | $21.00 | $13.22 | +59.8% | CL A | 30050B101 |
| FDX | FEDEX CORP | 212 | $63,000 | 0.0% | $297.17 * | $252.69 | +7.8% | COM | 31428X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 954 | $63,000 | 0.0% | $66.04 * | $13.21 | +21.3% | COM CL A | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,461 | $63,000 | 0.0% | $43.12 | $36.21 | +18.1% | COM | 101137107 |
| IJT | ISHARES TR | 474 | $63,000 | 0.0% | $132.91 | $101.91 | +30.1% | S&P SML 600 GWT | 464287887 |
| — | FIREEYE INC | 3,052 | $62,000 | 0.0% | $20.31 | $23.17 | — | COM | 31816Q101 |
| USB | US BANCORP DEL | 1,071 | $61,000 | 0.0% | $56.96 * | $38.21 | +22.2% | COM NEW | 902973304 |
| WTS | WATTS WATER TECHNOLOGIES INC | 412 | $60,000 | 0.0% | $145.63 | $119.13 | +22.5% | CL A | 942749102 |
| CHDN | CHURCHILL DOWNS INC | 300 | $59,000 | 0.0% | $196.67 * | $89.14 | +9.4% | COM | 171484108 |
| EXC | EXELON CORP | 1,312 | $58,000 | 0.0% | $44.21 * | $24.62 | +9.6% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 1,536 | $57,000 | 0.0% | $37.11 * | $19.88 | +75.1% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110 | $56,000 | 0.0% | $509.09 * | $462.86 | +7.7% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 4,179 | $56,000 | 0.0% | $13.40 | $11.07 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 705 | $55,000 | 0.0% | $78.01 * | $64.82 | +4.2% | COM | 58933Y105 |
| AAON | AAON INC | 884 | $55,000 | 0.0% | $62.22 * | $41.14 | -0.8% | COM PAR $0.004 | 000360206 |
| KARS | KRANESHARES TR | 1,180 | $55,000 | 0.0% | $46.61 | $44.07 | +5.7% | ELEC VEH FUTUR | 500767827 |
| MOAT | VANECK VECTORS ETF TR | 743 | $55,000 | 0.0% | $74.02 | $60.93 | +21.6% | MORNINGSTAR WIDE | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,225 | $54,000 | 0.0% | $24.27 | $19.78 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 289 | $54,000 | 0.0% | $186.85 * | $155.43 | +15.0% | CL A | 98978V103 |
| UPBD | RENT A CTR INC NEW | 1,000 | $53,000 | 0.0% | $53.00 | $33.96 | +56.3% | COM | 76009N100 |
| ANGL | VANECK VECTORS ETF TR | 1,623 | $53,000 | 0.0% | $32.66 | $30.92 | +6.4% | FALLEN ANGEL HG | 92189F437 |
| MMM | 3M CO | 266 | $53,000 | 0.0% | $199.25 * | $118.64 | +18.3% | COM | 88579Y101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $53,000 | 0.0% | $18.28 | $15.86 | — | COM SH BEN INT | 128125101 |
| IXJ | ISHARES TR | 622 | $52,000 | 0.0% | $83.60 | $73.62 | +12.9% | GLOB HLTHCRE ETF | 464287325 |
| PSMT | PRICESMART INC | 572 | $52,000 | 0.0% | $90.91 * | $72.73 | +16.3% | COM | 741511109 |
| FNV | FRANCO NEV CORP | 360 | $52,000 | 0.0% | $144.44 * | $128.78 | +8.1% | COM | 351858105 |
| SHY | ISHARES TR | 587 | $51,000 | 0.0% | $86.88 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MC | MOELIS & CO | 877 | $50,000 | 0.0% | $57.01 * | $28.28 | +55.9% | CL A | 60786M105 |
| APD | AIR PRODS & CHEMS INC | 171 | $49,000 | 0.0% | $286.55 * | $247.96 | +3.6% | COM | 009158106 |
| ETN | EATON CORP PLC | 327 | $49,000 | 0.0% | $149.85 * | $103.87 | +32.9% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 338 | $49,000 | 0.0% | $144.97 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 879 | $49,000 | 0.0% | $55.75 * | $35.66 | +25.1% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 463 | $48,000 | 0.0% | $103.67 | $87.85 | +19.3% | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 619 | $47,000 | 0.0% | $75.93 | $70.46 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| HEI/A | HEICO CORP NEW | 379 | $47,000 | 0.0% | $124.01 | $108.03 | +14.3% | CL A | 422806208 |
| — | DISCOVERY INC | 1,492 | $46,000 | 0.0% | $30.83 | $30.17 | — | COM SER A | 25470F104 |
| NIO | NIO INC | 869 | $46,000 | 0.0% | $52.93 | $39.43 | +34.9% | SPON ADS | 62914V106 |
| MAX | MEDIAALPHA INC | 1,095 | $46,000 | 0.0% | $42.01 | $40.60 | +3.7% | CL A | 58450V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 557 | $46,000 | 0.0% | $82.59 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| AOM | ISHARES TR | 990 | $45,000 | 0.0% | $45.45 | $42.10 | +7.0% | MODERT ALLOC ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 361 | $45,000 | 0.0% | $124.65 | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| IONS | IONIS PHARMACEUTICALS INC | 1,131 | $45,000 | 0.0% | $39.79 | $49.83 | -20.0% | COM | 462222100 |
| GIS | GENERAL MLS INC | 734 | $45,000 | 0.0% | $61.31 * | $50.94 | +2.4% | COM | 370334104 |
| — | AMERICAN FIN TR INC | 5,300 | $45,000 | 0.0% | $8.49 | $7.36 | — | COM CLASS A | 02607T109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 858 | $44,000 | 0.0% | $51.28 | $49.32 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| MKTX | MARKETAXESS HLDGS INC | 94 | $44,000 | 0.0% | $468.09 * | $513.28 | -14.6% | COM | 57060D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365 | $44,000 | 0.0% | $120.55 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 592 | $43,000 | 0.0% | $72.64 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 848 | $43,000 | 0.0% | $50.71 * | $35.98 | +25.0% | COM | 064058100 |
| ECL | ECOLAB INC | 209 | $43,000 | 0.0% | $205.74 * | $197.72 | -0.9% | COM | 278865100 |
| CAT | CATERPILLAR INC | 194 | $42,000 | 0.0% | $216.49 * | $157.56 | +26.8% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 288 | $41,000 | 0.0% | $142.36 * | $127.14 | +0.3% | COM | 31620M106 |
| LYFT | LYFT INC | 678 | $41,000 | 0.0% | $60.47 | $54.93 | +10.1% | CL A COM | 55087P104 |
| — | TRINSEO S A | 690 | $41,000 | 0.0% | $59.42 | $50.63 | — | SHS | L9340P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $41,000 | 0.0% | $149.09 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 202 | $40,000 | 0.0% | $198.02 * | $152.35 | +16.9% | COM | 548661107 |
| PNR | PENTAIR PLC | 598 | $40,000 | 0.0% | $66.89 * | $47.98 | +32.6% | SHS | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC | 799 | $40,000 | 0.0% | $50.06 | $45.82 | +9.4% | COM | 90353T100 |
| GBIL | GOLDMAN SACHS ETF TR | 397 | $40,000 | 0.0% | $100.76 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| NOBL | PROSHARES TR | 445 | $40,000 | 0.0% | $89.89 | $77.06 | +17.6% | S&P 500 DV ARIST | 74348A467 |
| RBC | RBC BEARINGS INC | 203 | $40,000 | 0.0% | $197.04 | $152.66 | +30.6% | COM | 75524B104 |
| — | NCINO INC | 660 | $39,000 | 0.0% | $59.09 | $71.15 | — | COM | 63947U107 |
| EQIX | EQUINIX INC | 48 | $39,000 | 0.0% | $812.50 * | $674.99 | +8.9% | COM | 29444U700 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $38,000 | 0.0% | $33.48 | $28.26 | +17.4% | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $38,000 | 0.0% | $102.70 | $86.74 | +19.5% | TT WRLD ST ETF | 922042742 |
| PPG | PPG INDS INC | 221 | $38,000 | 0.0% | $171.95 * | $127.35 | +21.7% | COM | 693506107 |
| TRN | TRINITY INDS INC | 1,429 | $38,000 | 0.0% | $26.59 * | $18.45 | +21.3% | COM | 896522109 |
| EXAS | EXACT SCIENCES CORP | 300 | $37,000 | 0.0% | $123.33 | $122.80 | +1.2% | COM | 30063P105 |
| MO | ALTRIA GROUP INC | 765 | $36,000 | 0.0% | $47.06 * | $26.69 | +25.2% | COM | 02209S103 |
| RLI | RLI CORP | 342 | $36,000 | 0.0% | $105.26 * | $39.52 | +10.5% | COM | 749607107 |
| EEM | ISHARES TR | 648 | $36,000 | 0.0% | $55.56 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| OGE | OGE ENERGY CORP | 1,073 | $36,000 | 0.0% | $33.55 | $32.31 | +4.1% | COM | 670837103 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $36,000 | 0.0% | $360.00 | $390.14 | -8.7% | COM | 70432V102 |
| GO | GROCERY OUTLET HLDG CORP | 1,005 | $35,000 | 0.0% | $34.83 | $40.37 | -14.1% | COM | 39874R101 |
| USPH | U S PHYSICAL THERAPY | 294 | $34,000 | 0.0% | $115.65 | $101.05 | +14.7% | COM | 90337L108 |
| JKHY | HENRY JACK & ASSOC INC | 207 | $34,000 | 0.0% | $164.25 * | $149.17 | +3.7% | COM | 426281101 |
| RBLX | ROBLOX CORP | 373 | $34,000 | 0.0% | $91.15 | $69.70 | +29.1% | CL A | 771049103 |
| SPSC | SPS COMM INC | 346 | $34,000 | 0.0% | $98.27 | $93.88 | +6.4% | COM | 78463M107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 667 | $34,000 | 0.0% | $50.97 * | $28.85 | +17.6% | CL A | 04316A108 |
| — | IHS MARKIT LTD | 300 | $34,000 | 0.0% | $113.33 | $89.74 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 605 | $33,000 | 0.0% | $54.55 | $44.03 | — | COM | 67020Y100 |
| VTRS | VIATRIS INC | 2,291 | $33,000 | 0.0% | $14.40 * | $13.33 | -11.8% | COM | 92556V106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,993 | $33,000 | 0.0% | $8.26 | $16.30 | — | SPON ADR | 647581107 |
| SUSA | ISHARES TR | 330 | $32,000 | 0.0% | $96.97 | $78.17 | +22.2% | MSCI USA ESG SLC | 464288802 |
| U | UNITY SOFTWARE INC | 295 | $32,000 | 0.0% | $108.47 | $115.57 | -5.0% | COM | 91332U101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 358 | $32,000 | 0.0% | $89.39 | $66.50 | +35.7% | BUYBACK ACHIEV | 46137V308 |
| VBR | VANGUARD INDEX FDS | 185 | $32,000 | 0.0% | $172.97 | $157.50 | +10.3% | SM CP VAL ETF | 922908611 |
| AAP | ADVANCE AUTO PARTS INC | 155 | $32,000 | 0.0% | $206.45 * | $136.86 | +34.0% | COM | 00751Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 189 | $32,000 | 0.0% | $169.31 * | $143.06 | +13.7% | COM SER C | 530307305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 235 | $32,000 | 0.0% | $136.17 | $125.26 | +8.9% | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 375 | $32,000 | 0.0% | $85.33 | $87.99 | -2.4% | TOTAL BND MRKT | 921937835 |
| OFLX | OMEGA FLEX INC | 208 | $31,000 | 0.0% | $149.04 | $157.78 | -7.0% | COM | 682095104 |
| — | SPLUNK INC | 215 | $31,000 | 0.0% | $144.19 | $166.61 | — | COM | 848637104 |
| GWW | GRAINGER W W INC | 71 | $31,000 | 0.0% | $436.62 * | $371.45 | +12.5% | COM | 384802104 |
| SMLV | SPDR SER TR | 267 | $30,000 | 0.0% | $112.36 | $86.89 | +29.6% | SSGA US SMAL ETF | 78468R887 |
| NXPI | NXP SEMICONDUCTORS N V | 147 | $30,000 | 0.0% | $204.08 * | $138.18 | +37.2% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 134 | $30,000 | 0.0% | $223.88 * | $182.08 | +10.5% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 195 | $29,000 | 0.0% | $148.72 * | $59.26 | +14.9% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 84 | $29,000 | 0.0% | $345.24 | $252.99 | +36.7% | COM | 90384S303 |
| ITOT | ISHARES TR | 285 | $28,000 | 0.0% | $98.25 | $82.86 | +19.2% | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 187 | $28,000 | 0.0% | $149.73 * | $117.96 | +16.1% | COM | 89417E109 |
| ACA | ARCOSA INC | 476 | $28,000 | 0.0% | $58.82 | $50.24 | +15.3% | COM | 039653100 |
| MNST | MONSTER BEVERAGE CORP NEW | 303 | $28,000 | 0.0% | $92.41 * | $42.26 | +8.1% | COM | 61174X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,403 | $27,000 | 0.0% | $19.24 | $18.98 | +1.6% | FINL PFD ETF | 46137V621 |
| — | LIBERTY MEDIA CORP DEL | 574 | $27,000 | 0.0% | $47.04 | $43.55 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,280 | $27,000 | 0.0% | $11.84 | $9.21 | — | COM | 67090H102 |
| ALC | ALCON AG | 381 | $27,000 | 0.0% | $70.87 * | $62.42 | +11.1% | ORD SHS | H01301128 |
| VCIT | VANGUARD SCOTTSDALE FDS | 287 | $27,000 | 0.0% | $94.08 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 370 | $26,000 | 0.0% | $70.27 * | $48.48 | +24.0% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 37 | $26,000 | 0.0% | $702.70 | $420.81 | +64.2% | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 103 | $26,000 | 0.0% | $252.43 | $224.28 | — | CL A | G06242104 |
| — | QURATE RETAIL INC | 2,006 | $26,000 | 0.0% | $12.96 | $10.87 | — | COM SER A | 74915M100 |
| DCI | DONALDSON INC | 417 | $26,000 | 0.0% | $62.35 * | $48.90 | +20.8% | COM | 257651109 |
| NRC | NATIONAL RESH CORP | 558 | $26,000 | 0.0% | $46.59 | $51.34 | -10.6% | COM NEW | 637372202 |
| DGX | QUEST DIAGNOSTICS INC | 196 | $26,000 | 0.0% | $132.65 * | $113.71 | +6.2% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 337 | $25,000 | 0.0% | $74.18 * | $63.36 | -5.2% | COM | 25746U109 |
| AMCX | AMC NETWORKS INC | 372 | $25,000 | 0.0% | $67.20 | $27.97 | +138.9% | CL A | 00164V103 |
| NANR | SPDR INDEX SHS FDS | 608 | $25,000 | 0.0% | $41.12 | $31.18 | +33.4% | S&P NORTH AMER | 78463X152 |
| FNDF | SCHWAB STRATEGIC TR | 765 | $25,000 | 0.0% | $32.68 | $33.61 | -1.0% | SCHWB FDT INT LG | 808524755 |
| CRNC | CERENCE INC | 232 | $25,000 | 0.0% | $107.76 | $74.56 | +43.1% | COM | 156727109 |
| IGIB | ISHARES TR | 418 | $25,000 | 0.0% | $59.81 | $59.87 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 231 | $24,000 | 0.0% | $103.90 * | $15.76 | +10.2% | US BRD MKT ETF | 808524102 |
| SNY | SANOFI | 467 | $24,000 | 0.0% | $51.39 * | $49.29 | +6.8% | SPONSORED ADR | 80105N105 |
| DGRW | WISDOMTREE TR | 400 | $24,000 | 0.0% | $60.00 | $51.77 | +15.3% | US QTLY DIV GRT | 97717X669 |
| GSIT | GSI TECHNOLOGY INC | 4,335 | $24,000 | 0.0% | $5.54 | $7.33 | -23.3% | COM | 36241U106 |
| YOLO | ADVISORSHARES TR | 1,125 | $24,000 | 0.0% | $21.33 | $14.24 | +48.1% | PURE CANNABIS | 00768Y495 |
| NVAX | NOVAVAX INC | 110 | $23,000 | 0.0% | $209.09 | $106.29 | +99.7% | COM NEW | 670002401 |
| — | ATRION CORP | 37 | $23,000 | 0.0% | $621.62 | $638.42 | — | COM | 049904105 |
| IUSB | ISHARES TR | 424 | $23,000 | 0.0% | $54.25 | $54.10 | -1.1% | CORE TOTAL USD | 46434V613 |
| CNI | CANADIAN NATL RY CO | 216 | $23,000 | 0.0% | $106.48 * | $97.95 | -1.2% | COM | 136375102 |
| ATR | APTARGROUP INC | 164 | $23,000 | 0.0% | $140.24 * | $116.74 | +13.5% | COM | 038336103 |
| — | DRIL-QUIP INC | 694 | $23,000 | 0.0% | $33.14 | $30.06 | — | COM | 262037104 |
| — | VMWARE INC | 139 | $22,000 | 0.0% | $158.27 | $141.94 | — | CL A COM | 928563402 |
| AIG | AMERICAN INTL GROUP INC | 455 | $22,000 | 0.0% | $48.35 * | $31.35 | +37.2% | COM NEW | 026874784 |
| IXUS | ISHARES TR | 305 | $22,000 | 0.0% | $72.13 | $62.83 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| — | APTIV PLC | 143 | $22,000 | 0.0% | $153.85 | $130.57 | — | SHS | G6095L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138 | $21,000 | 0.0% | $152.17 | $115.14 | +34.1% | COM | 49338L103 |
| GME | GAMESTOP CORP NEW | 100 | $21,000 | 0.0% | $210.00 * | $29.52 | +81.3% | CL A | 36467W109 |
| BHP | BHP GROUP LTD | 285 | $21,000 | 0.0% | $73.68 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 213 | $21,000 | 0.0% | $98.59 * | $60.54 | +31.8% | COM | 718172109 |
| — | NORDSTROM INC | 570 | $21,000 | 0.0% | $36.84 | $36.84 | — | COM | 655664100 |
| SAP | SAP SE | 146 | $21,000 | 0.0% | $143.84 * | $129.07 | +8.8% | SPON ADR | 803054204 |
| IWR | ISHARES TR | 260 | $21,000 | 0.0% | $80.77 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| CHEF | CHEFS WHSE INC | 647 | $21,000 | 0.0% | $32.46 | $19.90 | +60.0% | COM | 163086101 |
| JOYY | JOYY INC | 300 | $20,000 | 0.0% | $66.67 | $85.96 | -23.3% | ADS REPSTG COM A | 46591M109 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $20,000 | 0.0% | $160.00 | $118.20 | +37.0% | NAMEN AKT | H17182108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $20,000 | 0.0% | $166.67 * | $136.85 | +9.8% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 321 | $20,000 | 0.0% | $62.31 * | $50.79 | +9.5% | CL A | 609207105 |
| DOW | DOW INC | 311 | $20,000 | 0.0% | $64.31 * | $39.96 | +23.2% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 483 | $19,000 | 0.0% | $39.34 | $35.11 | — | SPONSORED ADR | 37733W105 |
| EXPI | EXP WORLD HLDGS INC | 484 | $19,000 | 0.0% | $39.26 * | $37.56 | -3.1% | COM | 30212W100 |
| MAR | MARRIOTT INTL INC NEW | 142 | $19,000 | 0.0% | $133.80 | $113.62 | +15.9% | CL A | 571903202 |
| DON | WISDOMTREE TR | 450 | $19,000 | 0.0% | $42.22 | $32.51 | +29.0% | US MIDCAP DIVID | 97717W505 |
| — | UNILEVER PLC | 321 | $19,000 | 0.0% | $59.19 | $60.42 | — | SPON ADR NEW | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 47 | $18,000 | 0.0% | $382.98 * | $295.21 | +25.3% | COM | 159864107 |
| — | ROYAL DUTCH SHELL PLC | 475 | $18,000 | 0.0% | $37.89 | $34.41 | — | SPON ADR B | 780259107 |
| MRNA | MODERNA INC | 76 | $18,000 | 0.0% | $236.84 | $110.35 | +112.9% | COM | 60770K107 |
| ALB | ALBEMARLE CORP | 108 | $18,000 | 0.0% | $166.67 * | $151.45 | +5.3% | COM | 012653101 |
| — | PROSHARES TR | 1,200 | $18,000 | 0.0% | $15.00 | $18.33 | — | SHORT S&P 500 NE | 74347B425 |
| LASR | NLIGHT INC | 500 | $18,000 | 0.0% | $36.00 | $28.32 | +28.1% | COM | 65487K100 |
| CL | COLGATE PALMOLIVE CO | 223 | $18,000 | 0.0% | $80.72 * | $73.42 | -0.4% | COM | 194162103 |
| BAB | INVESCO EXCH TRADED FD TR II | 535 | $18,000 | 0.0% | $33.64 | $33.12 | +0.2% | TAXABLE MUN BD | 46138G805 |
| PFXF | VANECK VECTORS ETF TR | 855 | $18,000 | 0.0% | $21.05 | $19.95 | +7.0% | PFD SECS EX FINL | 92189F429 |
| — | OLO INC | 461 | $17,000 | 0.0% | $36.88 | $26.03 | — | CL A | 68134L109 |
| SE | SEA LTD | 61 | $17,000 | 0.0% | $278.69 | $232.62 | +18.0% | SPONSORD ADS | 81141R100 |
| BP | BP PLC | 641 | $17,000 | 0.0% | $26.52 | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,002 | $17,000 | 0.0% | $16.97 | $17.53 | -4.0% | SPONSORED ADS | 874060205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34 | $17,000 | 0.0% | $500.00 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| IAC | IAC INTERACTIVECORP NEW | 110 | $17,000 | 0.0% | $154.55 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| MTCH | MATCH GROUP INC NEW | 105 | $17,000 | 0.0% | $161.90 * | $143.15 | +10.1% | COM | 57667L107 |
| RH | RH | 25 | $17,000 | 0.0% | $680.00 | $412.11 | +64.8% | COM | 74967X103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $17,000 | 0.0% | $17.07 | $19.08 | — | COM | 338480106 |
| MLAB | MESA LABS INC | 59 | $16,000 | 0.0% | $271.19 * | $268.73 | -1.3% | COM | 59064R109 |
| PAWZ | PROSHARES TR | 200 | $16,000 | 0.0% | $80.00 | $77.16 | +5.0% | PET CARE ETF | 74348A145 |
| NEE | NEXTERA ENERGY INC | 217 | $16,000 | 0.0% | $73.73 * | $65.64 | -0.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 184 | $16,000 | 0.0% | $86.96 * | $47.97 | +50.4% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 57 | $16,000 | 0.0% | $280.70 * | $203.49 | +15.8% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31 | $16,000 | 0.0% | $516.13 * | $425.28 | +24.5% | CL A | 989207105 |
| BBBY | OVERSTOCK COM INC DEL | 175 | $16,000 | 0.0% | $91.43 | $74.42 | +23.9% | COM | 690370101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136 | $16,000 | 0.0% | $117.65 | $122.19 | -5.0% | ORD | M22465104 |
| SNAP | SNAP INC | 236 | $16,000 | 0.0% | $67.80 | $43.73 | +55.8% | CL A | 83304A106 |
| SMG | SCOTTS MIRACLE-GRO CO | 83 | $16,000 | 0.0% | $192.77 * | $165.10 | -2.7% | CL A | 810186106 |
| HEZU | ISHARES TR | 442 | $16,000 | 0.0% | $36.20 | $29.89 | +21.9% | CUR HD EURZN ETF | 46434V639 |
| VMBS | VANGUARD SCOTTSDALE FDS | 293 | $16,000 | 0.0% | $54.61 * | $53.47 | -0.2% | MORTG-BACK SEC | 92206C771 |
| RIO | RIO TINTO PLC | 192 | $16,000 | 0.0% | $83.33 | $65.66 | +27.8% | SPONSORED ADR | 767204100 |
| GSLC | GOLDMAN SACHS ETF TR | 173 | $15,000 | 0.0% | $86.71 | $71.87 | +19.7% | ACTIVEBETA US LG | 381430503 |
| IDXX | IDEXX LABS INC | 23 | $15,000 | 0.0% | $652.17 * | $470.40 | +34.3% | COM | 45168D104 |
| LTPZ | PIMCO ETF TR | 170 | $15,000 | 0.0% | $88.24 * | $86.95 | -0.6% | 15+ YR US TIPS | 72201R304 |
| WMB | WILLIAMS COS INC | 533 | $15,000 | 0.0% | $28.14 * | $16.16 | +32.5% | COM | 969457100 |
| MAA | MID-AMER APT CMNTYS INC | 87 | $15,000 | 0.0% | $172.41 * | $109.16 | +31.7% | COM | 59522J103 |
| DDOG | DATADOG INC | 142 | $15,000 | 0.0% | $105.63 | $99.80 | +4.3% | CL A COM | 23804L103 |
| — | PIONEER NAT RES CO | 95 | $15,000 | 0.0% | $157.89 | $157.34 | — | COM | 723787107 |
| FLTR | VANECK VECTORS ETF TR | 585 | $15,000 | 0.0% | $25.64 | $25.25 | +0.5% | INVT GRADE FLTG | 92189F486 |
| CB | CHUBB LIMITED | 90 | $14,000 | 0.0% | $155.56 * | $140.14 | +6.7% | COM | H1467J104 |
| SSYS | STRATASYS LTD | 554 | $14,000 | 0.0% | $25.27 * | $16.05 | +61.1% | SHS | M85548101 |
| PH | PARKER-HANNIFIN CORP | 45 | $14,000 | 0.0% | $311.11 * | $231.36 | +25.0% | COM | 701094104 |
| TER | TERADYNE INC | 102 | $14,000 | 0.0% | $137.25 * | $115.30 | +14.0% | COM | 880770102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $14,000 | 0.0% | $95.24 * | $97.99 | -0.7% | COM | 64125C109 |
| GILD | GILEAD SCIENCES INC | 201 | $14,000 | 0.0% | $69.65 * | $50.32 | +15.4% | COM | 375558103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $14,000 | 0.0% | $39.77 | $33.82 | +17.6% | SHS | 33734H106 |
| — | VROOM INC | 320 | $13,000 | 0.0% | $40.63 | $39.17 | — | COM | 92918V109 |
| AEP | AMERICAN ELEC PWR CO INC | 158 | $13,000 | 0.0% | $82.28 * | $72.11 | -0.6% | COM | 025537101 |
| — | APOLLO GLOBAL MGMT INC | 207 | $13,000 | 0.0% | $62.80 | $48.31 | — | COM CL A | 03768E105 |
| AIVL | WISDOMTREE TR | 130 | $13,000 | 0.0% | $100.00 * | $80.37 | +21.0% | US DIVID EX FNCL | 97717W406 |
| POOL | POOL CORP | 29 | $13,000 | 0.0% | $448.28 * | $367.10 | +18.3% | COM | 73278L105 |
| BIV | VANGUARD BD INDEX FDS | 140 | $13,000 | 0.0% | $92.86 * | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| — | LIBERTY MEDIA CORP DEL | 288 | $13,000 | 0.0% | $45.14 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| CI | CIGNA CORP NEW | 54 | $13,000 | 0.0% | $240.74 * | $213.16 | +2.6% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 88 | $13,000 | 0.0% | $147.73 * | $122.95 | +13.8% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 68 | $13,000 | 0.0% | $191.18 * | $29.45 | +17.1% | COM | 892356106 |
| PATH | UIPATH INC | 188 | $13,000 | 0.0% | $69.15 | $73.33 | -7.4% | CL A | 90364P105 |
| TSN | TYSON FOODS INC | 170 | $13,000 | 0.0% | $76.47 * | $54.76 | +17.2% | CL A | 902494103 |
| TIP | ISHARES TR | 90 | $12,000 | 0.0% | $133.33 * | $126.39 | +1.3% | TIPS BD ETF | 464287176 |
| IBN | ICICI BANK LIMITED | 673 | $12,000 | 0.0% | $17.83 * | $12.57 | +36.1% | ADR | 45104G104 |
| QS | QUANTUMSCAPE CORP | 410 | $12,000 | 0.0% | $29.27 | $33.49 | -12.6% | COM CL A | 74767V109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137 | $12,000 | 0.0% | $87.59 * | $66.89 | +26.3% | SPON ADR UNITS | 344419106 |
| AMP | AMERIPRISE FINL INC | 48 | $12,000 | 0.0% | $250.00 * | $177.04 | +31.4% | COM | 03076C106 |
| CPNG | COUPANG INC | 278 | $12,000 | 0.0% | $43.17 * | $40.95 | +2.1% | CL A | 22266T109 |
| — | IMMUNOGEN INC | 1,825 | $12,000 | 0.0% | $6.58 | $6.56 | — | COM | 45253H101 |
| LTC | LTC PPTYS INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| OPRT | OPORTUN FINL CORP | 613 | $12,000 | 0.0% | $19.58 * | $16.35 | +22.5% | COM | 68376D104 |
| PCY | INVESCO EXCH TRADED FD TR II | 431 | $12,000 | 0.0% | $27.84 | $27.92 | -1.1% | EMRNG MKT SVRG | 46138E784 |
| — | ACTIVISION BLIZZARD INC | 125 | $12,000 | 0.0% | $96.00 | $91.50 | — | COM | 00507V109 |
| MSCI | MSCI INC | 22 | $12,000 | 0.0% | $545.45 * | $416.96 | +21.9% | COM | 55354G100 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $12,000 | 0.0% | $1.12 | $0.47 | — | COM NEW | 00547W208 |
| BSY | BENTLEY SYS INC | 185 | $12,000 | 0.0% | $64.86 * | $45.18 | +40.6% | COM CL B | 08265T208 |
| SHW | SHERWIN WILLIAMS CO | 44 | $12,000 | 0.0% | $272.73 * | $252.23 | +3.8% | COM | 824348106 |
| DNOW | NOW INC | 1,217 | $12,000 | 0.0% | $9.86 * | $5.63 | +68.7% | COM | 67011P100 |
| LYG | LLOYDS BANKING GROUP PLC | 4,294 | $11,000 | 0.0% | $2.56 | $1.71 | +48.7% | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 2,872 | $11,000 | 0.0% | $3.83 * | $2.57 | +52.0% | ADR | 05964H105 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $11,000 | 0.0% | $41.67 * | $34.38 | +3.6% | COM | 29272W109 |
| ENB | ENBRIDGE INC | 285 | $11,000 | 0.0% | $38.60 * | $23.68 | +26.1% | COM | 29250N105 |
| CPRT | COPART INC | 87 | $11,000 | 0.0% | $126.44 * | $30.29 | +8.8% | COM | 217204106 |
| — | COOPER COS INC | 29 | $11,000 | 0.0% | $379.31 | $360.29 | — | COM NEW | 216648402 |
| TBLL | INVESCO EXCH TRADED FD TR II | 105 | $11,000 | 0.0% | $104.76 | $105.73 | -0.1% | TREAS COLATERL | 46138G888 |
| DD | DUPONT DE NEMOURS INC | 141 | $11,000 | 0.0% | $78.01 * | $23.71 | +25.1% | COM | 26614N102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 111 | $11,000 | 0.0% | $99.10 * | $100.90 | +2.8% | COM | 12769G100 |
| — | ROTOR ACQUISITION CORP | 1,150 | $11,000 | 0.0% | $9.57 | $9.57 | — | COM | 77879W105 |
| HPQ | HP INC | 350 | $11,000 | 0.0% | $31.43 * | $17.61 | +46.5% | COM | 40434L105 |
| HMC | HONDA MOTOR LTD | 346 | $11,000 | 0.0% | $31.79 | $27.14 | +18.6% | AMERN SHS | 438128308 |
| CDW | CDW CORP | 61 | $11,000 | 0.0% | $180.33 * | $144.60 | +14.3% | COM | 12514G108 |
| — | CIT GROUP INC | 210 | $11,000 | 0.0% | $52.38 | $38.57 | — | COM NEW | 125581801 |
| NOK | NOKIA CORP | 2,006 | $11,000 | 0.0% | $5.48 * | $4.06 | +31.1% | SPONSORED ADR | 654902204 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,906 | $11,000 | 0.0% | $5.77 * | $5.14 | +16.9% | SPON ADR REP PFD | 465562106 |
| EFX | EQUIFAX INC | 46 | $11,000 | 0.0% | $239.13 * | $193.86 | +19.7% | COM | 294429105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 210 | $11,000 | 0.0% | $52.38 * | $51.57 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 58 | $11,000 | 0.0% | $189.66 * | $130.64 | +30.6% | COM | 369550108 |
| WAB | WABTEC | 134 | $11,000 | 0.0% | $82.09 * | $68.59 | +17.0% | COM | 929740108 |
| MPT | MEDICAL PPTYS TRUST INC | 525 | $11,000 | 0.0% | $20.95 | $21.92 | — | COM | 58463J304 |
| WELL | WELLTOWER INC | 123 | $10,000 | 0.0% | $81.30 * | $52.89 | +39.9% | COM | 95040Q104 |
| QSI | QUANTUM SI INC | 800 | $10,000 | 0.0% | $12.50 | $10.48 | +17.0% | COM CL A | 74765K105 |
| VMC | VULCAN MATLS CO | 57 | $10,000 | 0.0% | $175.44 * | $136.81 | +22.7% | COM | 929160109 |
| WAL | WESTERN ALLIANCE BANCORP | 107 | $10,000 | 0.0% | $93.46 * | $74.55 | +12.6% | COM | 957638109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57 | $10,000 | 0.0% | $175.44 * | $133.68 | +12.1% | COM | 015271109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 140 | $10,000 | 0.0% | $71.43 | $63.25 | +13.8% | SPONSORED ADR | 03524A108 |
| — | DISCOVER FINL SVCS | 78 | $10,000 | 0.0% | $128.21 | $97.03 | — | COM | 254709108 |
| FISV | FISERV INC | 96 | $10,000 | 0.0% | $104.17 * | $110.50 | -3.3% | COM | 337738108 |
| FE | FIRSTENERGY CORP | 279 | $10,000 | 0.0% | $35.84 * | $24.92 | +24.2% | COM | 337932107 |
| MET | METLIFE INC | 160 | $10,000 | 0.0% | $62.50 * | $37.01 | +40.9% | COM | 59156R108 |
| NVT | NVENT ELECTRIC PLC | 305 | $10,000 | 0.0% | $32.79 * | $20.02 | +45.3% | SHS | G6700G107 |
| EWBC | EAST WEST BANCORP INC | 135 | $10,000 | 0.0% | $74.07 * | $37.19 | +70.8% | COM | 27579R104 |
| CGW | INVESCO EXCH TRADED FD TR II | 180 | $10,000 | 0.0% | $55.56 * | $44.71 | +20.0% | S&P GBL WATER | 46138E263 |
| BIDU | BAIDU INC | 50 | $10,000 | 0.0% | $200.00 | $261.07 | -21.9% | SPON ADR REP A | 056752108 |
| SCPE | SC HEALTH CORP | 996 | $10,000 | 0.0% | $10.04 | $10.04 | — | COM CL A | G78516203 |
| — | CHURCHILL CAPITAL CORP IV | 355 | $10,000 | 0.0% | $28.17 | $22.54 | — | CL A | 171439102 |
| ARKG | ARK ETF TR | 110 | $10,000 | 0.0% | $90.91 | $79.67 | +16.1% | GENOMIC REV ETF | 00214Q302 |
| SU | SUNCOR ENERGY INC NEW | 430 | $10,000 | 0.0% | $23.26 * | $12.03 | +66.7% | COM | 867224107 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $10,000 | 0.0% | $76.92 * | $58.79 | +25.4% | S&P 500 REVENUE | 46138G698 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,675 | $10,000 | 0.0% | $5.97 * | $3.84 | +61.8% | SPONSORED ADR | 05946K101 |
| — | LIONS GATE ENTMNT CORP | 572 | $10,000 | 0.0% | $17.48 | $10.49 | — | CL B NON VTG | 535919500 |
| OGN | ORGANON & CO | 326 | $10,000 | 0.0% | $30.67 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116 | $10,000 | 0.0% | $86.21 * | $79.28 | +5.2% | COM | 09061G101 |
| AGNC | AGNC INVT CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 00123Q104 |
| THO | THOR INDS INC | 91 | $10,000 | 0.0% | $109.89 * | $101.12 | +1.5% | COM | 885160101 |
| NDSN | NORDSON CORP | 44 | $10,000 | 0.0% | $227.27 * | $195.78 | +6.4% | COM | 655663102 |
| CVE | CENOVUS ENERGY INC | 900 | $9,000 | 0.0% | $10.00 * | $4.22 | +105.9% | COM | 15135U109 |
| IWF | ISHARES TR | 33 | $9,000 | 0.0% | $272.73 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $9,000 | 0.0% | $360.00 * | $289.17 | +16.8% | COM | 666807102 |
| ABEV | AMBEV SA | 2,555 | $9,000 | 0.0% | $3.52 * | $2.70 | +27.5% | SPONSORED ADR | 02319V103 |
| MAS | MASCO CORP | 145 | $9,000 | 0.0% | $62.07 * | $50.31 | +7.7% | COM | 574599106 |
| ALLE | ALLEGION PLC | 64 | $9,000 | 0.0% | $140.63 * | $116.32 | +12.8% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC. | 71 | $9,000 | 0.0% | $126.76 * | $87.45 | +20.2% | COM | 74340W103 |
| EQH | EQUITABLE HLDGS INC | 287 | $9,000 | 0.0% | $31.36 * | $26.34 | +3.4% | COM | 29452E101 |
| — | SEAGEN INC | 59 | $9,000 | 0.0% | $152.54 | $174.86 | — | COM | 81181C104 |
| NVS | NOVARTIS AG | 104 | $9,000 | 0.0% | $86.54 * | $87.60 | +4.2% | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA ENERGY | 70 | $9,000 | 0.0% | $128.57 * | $55.85 | +2.0% | COM | 816851109 |
| SONY | SONY GROUP CORPORATION | 90 | $9,000 | 0.0% | $100.00 * | $86.96 | +11.8% | SPONSORED ADR | 835699307 |
| STAA | STAAR SURGICAL CO | 60 | $9,000 | 0.0% | $150.00 | $73.18 | +108.4% | COM PAR $0.01 | 852312305 |
| IP | INTERNATIONAL PAPER CO | 155 | $9,000 | 0.0% | $58.06 * | $35.85 | +32.9% | COM | 460146103 |
| — | ETF MANAGERS TR | 450 | $9,000 | 0.0% | $20.00 | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 700 | $9,000 | 0.0% | $12.86 * | $11.86 | +4.3% | COM | 05356F105 |
| BDX | BECTON DICKINSON & CO | 36 | $9,000 | 0.0% | $250.00 * | $216.05 | +2.0% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 124 | $9,000 | 0.0% | $72.58 * | $28.39 | +4.5% | COM | 084423102 |
| LII | LENNOX INTL INC | 27 | $9,000 | 0.0% | $333.33 | $295.79 | +12.3% | COM | 526107107 |
| — | MARATHON OIL CORP | 650 | $9,000 | 0.0% | $13.85 | $6.15 | — | COM | 565849106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $8,000 | 0.0% | $54.05 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| LPLA | LPL FINL HLDGS INC | 59 | $8,000 | 0.0% | $135.59 | $137.27 | -1.7% | COM | 50212V100 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $8,000 | 0.0% | $173.91 * | $141.35 | +11.5% | COM SER A | 530307107 |
| PID | INVESCO EXCHANGE TRADED FD T | 446 | $8,000 | 0.0% | $17.94 | $14.20 | +24.4% | INTL DIVI ACHI | 46137V548 |
| AER | AERCAP HOLDINGS NV | 154 | $8,000 | 0.0% | $51.95 * | $56.82 | -11.3% | SHS | N00985106 |
| PGX | INVESCO EXCH TRADED FD TR II | 526 | $8,000 | 0.0% | $15.21 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| VSAT | VIASAT INC | 165 | $8,000 | 0.0% | $48.48 * | $34.38 | +45.0% | COM | 92552V100 |
| VTIP | VANGUARD MALVERN FDS | 146 | $8,000 | 0.0% | $54.79 * | $50.89 | +3.0% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127 | $8,000 | 0.0% | $62.99 | $60.83 | +4.2% | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 * | $84.13 | +20.0% | CORE S&P US GWT | 464287671 |
| RY | ROYAL BK CDA | 75 | $8,000 | 0.0% | $106.67 * | $77.38 | +30.9% | COM | 780087102 |
| GFF | GRIFFON CORP | 310 | $8,000 | 0.0% | $25.81 * | $17.66 | +20.2% | COM | 398433102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52 | $8,000 | 0.0% | $153.85 * | $156.26 | -5.9% | COM | 109194100 |
| EEMV | ISHARES INC | 127 | $8,000 | 0.0% | $62.99 | $58.33 | +10.0% | MSCI EMERG MRKT | 464286533 |
| HDB | HDFC BANK LTD | 112 | $8,000 | 0.0% | $71.43 * | $63.78 | +14.7% | SPONSORED ADS | 40415F101 |
| — | VIMEO INC | 181 | $8,000 | 0.0% | $44.20 | $44.20 | — | COMMON STOCK | 92719V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 207 | $8,000 | 0.0% | $38.65 * | $39.49 | -6.4% | COM | 01973R101 |
| DAL | DELTA AIR LINES INC DEL | 174 | $8,000 | 0.0% | $45.98 * | $35.38 | +18.9% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 103 | $8,000 | 0.0% | $77.67 * | $50.77 | +44.1% | COM | 64110D104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $8,000 | 0.0% | $64.00 | $54.11 | +20.5% | ROBO GLB ETF | 301505707 |
| NVEC | NVE CORP | 107 | $8,000 | 0.0% | $74.77 | $51.37 | +44.2% | COM NEW | 629445206 |
| NRG | NRG ENERGY INC | 191 | $8,000 | 0.0% | $41.88 * | $34.57 | +2.4% | COM NEW | 629377508 |
| DEO | DIAGEO PLC | 43 | $8,000 | 0.0% | $186.05 * | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| MFIC | APOLLO INVT CORP | 580 | $8,000 | 0.0% | $13.79 * | $5.28 | +51.5% | COM NEW | 03761U502 |
| NEM | NEWMONT CORP | 121 | $8,000 | 0.0% | $66.12 * | $53.14 | +3.6% | COM | 651639106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 193 | $8,000 | 0.0% | $41.45 * | $26.56 | +26.9% | FNF GROUP COM | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109 | $7,000 | 0.0% | $64.22 * | $48.92 | +5.1% | COM | 744573106 |
| WPP | WPP PLC NEW | 104 | $7,000 | 0.0% | $67.31 | $47.33 | +43.2% | ADR | 92937A102 |
| BKR | BAKER HUGHES COMPANY | 289 | $7,000 | 0.0% | $24.22 * | $20.27 | +0.8% | CL A | 05722G100 |
| DGRO | ISHARES TR | 141 | $7,000 | 0.0% | $49.65 | $42.51 | +18.5% | CORE DIV GRWTH | 46434V621 |
| CODI | COMPASS DIVERSIFIED | 280 | $7,000 | 0.0% | $25.00 * | $14.79 | +38.3% | SH BEN INT | 20451Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 216 | $7,000 | 0.0% | $32.41 * | $31.81 | +9.0% | COM | 28414H103 |
| L | LOEWS CORP | 121 | $7,000 | 0.0% | $57.85 * | $43.68 | +23.1% | COM | 540424108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 332 | $7,000 | 0.0% | $21.08 * | $23.12 | -6.3% | SPONSORED ADR | 715684106 |
| NBIS | YANDEX N V | 92 | $7,000 | 0.0% | $76.09 | $67.96 | — | SHS CLASS A | N97284108 |
| GEN | NORTONLIFELOCK INC | 265 | $7,000 | 0.0% | $26.42 * | $18.13 | +36.7% | COM | 668771108 |
| STT | STATE STR CORP | 80 | $7,000 | 0.0% | $87.50 * | $61.41 | +15.7% | COM | 857477103 |
| NTNX | NUTANIX INC | 191 | $7,000 | 0.0% | $36.65 * | $27.12 | +40.9% | CL A | 67059N108 |
| MPC | MARATHON PETE CORP | 118 | $7,000 | 0.0% | $59.32 * | $34.31 | +57.8% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43 | $7,000 | 0.0% | $162.79 * | $109.71 | +6.4% | COM | 459200101 |
| EG | EVEREST RE GROUP LTD | 28 | $7,000 | 0.0% | $250.00 * | $199.69 | +16.0% | COM | G3223R108 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $6,000 | 0.0% | $48.00 * | $18.49 | +23.8% | US REIT ETF | 808524847 |
| E | ENI S P A | 264 | $6,000 | 0.0% | $22.73 * | $18.10 | +34.7% | SPONSORED ADR | 26874R108 |
| BJ | BJS WHSL CLUB HLDGS INC | 127 | $6,000 | 0.0% | $47.24 | $41.95 | +13.4% | COM | 05550J101 |
| — | BHP GROUP PLC | 94 | $6,000 | 0.0% | $63.83 | $53.19 | — | SPONSORED ADR | 05545E209 |
| LVS | LAS VEGAS SANDS CORP | 110 | $6,000 | 0.0% | $54.55 * | $52.31 | -3.8% | COM | 517834107 |
| CHE | CHEMED CORP NEW | 13 | $6,000 | 0.0% | $461.54 | $477.50 | -2.1% | COM | 16359R103 |
| OVV | OVINTIV INC | 180 | $6,000 | 0.0% | $33.33 * | $11.71 | +168.7% | COM | 69047Q102 |
| AON | AON PLC | 27 | $6,000 | 0.0% | $222.22 * | $203.89 | +13.3% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $6,000 | 0.0% | $857.14 * | $262.12 | +16.9% | COM NEW | 46120E602 |
| — | NUVEEN PFD & INCM SECURTIES | 643 | $6,000 | 0.0% | $9.33 | $9.33 | — | COM | 67072C105 |
| — | HORIZON THERAPEUTICS PUB L | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | SHS | G46188101 |
| REET | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $22.53 | +23.1% | GLOBAL REIT ETF | 46434V647 |
| EXE | CHESAPEAKE ENERGY CORP | 107 | $6,000 | 0.0% | $56.07 * | $39.83 | +4.4% | COM | 165167735 |
| FHN | FIRST HORIZON CORPORATION | 329 | $6,000 | 0.0% | $18.24 * | $9.76 | +51.3% | COM | 320517105 |
| — | PROSHARES TR | 700 | $6,000 | 0.0% | $8.57 | $12.86 | — | ULTRASHRT S&P500 | 74347B383 |
| MCK | MCKESSON CORP | 29 | $6,000 | 0.0% | $206.90 * | $164.18 | +13.6% | COM | 58155Q103 |
| — | ANSYS INC | 17 | $6,000 | 0.0% | $352.94 | $363.32 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 11 | $6,000 | 0.0% | $545.45 * | $487.36 | +3.1% | COM | 303250104 |
| PHM | PULTE GROUP INC | 101 | $6,000 | 0.0% | $59.41 * | $42.08 | +24.2% | COM | 745867101 |
| TRIP | TRIPADVISOR INC | 155 | $6,000 | 0.0% | $38.71 * | $43.40 | -7.1% | COM | 896945201 |
| CMS | CMS ENERGY CORP | 97 | $6,000 | 0.0% | $61.86 * | $52.95 | -2.9% | COM | 125896100 |
| HUM | HUMANA INC | 13 | $6,000 | 0.0% | $461.54 * | $418.03 | +1.5% | COM | 444859102 |
| — | HESS CORP | 69 | $6,000 | 0.0% | $86.96 | $57.14 | — | COM | 42809H107 |
| SCHF | SCHWAB STRATEGIC TR | 124 | $5,000 | 0.0% | $40.32 * | $18.66 | +5.7% | INTL EQTY ETF | 808524805 |
| BXP | BOSTON PROPERTIES INC | 45 | $5,000 | 0.0% | $111.11 * | $68.58 | +31.9% | COM | 101121101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5,000 | 0.0% | $333.33 * | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| — | TOTALENERGIES SE | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 75 | $5,000 | 0.0% | $66.67 * | $50.68 | +38.2% | COM NEW | 891160509 |
| GL | GLOBE LIFE INC | 50 | $5,000 | 0.0% | $100.00 * | $85.37 | +7.4% | COM | 37959E102 |
| ROL | ROLLINS INC | 146 | $5,000 | 0.0% | $34.25 * | $34.49 | -6.5% | COM | 775711104 |
| HST | HOST HOTELS & RESORTS INC | 292 | $5,000 | 0.0% | $17.12 * | $11.38 | +24.1% | COM | 44107P104 |
| — | ROOT INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 77664L108 |
| — | CANOPY GROWTH CORP | 211 | $5,000 | 0.0% | $23.70 | $23.70 | — | COM | 138035100 |
| OTIS | OTIS WORLDWIDE CORP | 56 | $5,000 | 0.0% | $89.29 * | $60.07 | +27.0% | COM | 68902V107 |
| PJUN | INNOVATOR ETFS TR | 162 | $5,000 | 0.0% | $30.86 | $30.77 | +0.9% | S&P 500 PWR BU | 45782C748 |
| AMZA | ETFIS SER TR I | 175 | $5,000 | 0.0% | $28.57 * | $17.18 | +71.2% | INFRAC ACT MLP | 26923G772 |
| RNR | RENAISSANCERE HLDGS LTD | 31 | $5,000 | 0.0% | $161.29 * | $169.83 | -12.4% | COM | G7496G103 |
| FOXA | FOX CORP | 139 | $5,000 | 0.0% | $35.97 * | $26.17 | +33.7% | CL A COM | 35137L105 |
| VTR | VENTAS INC | 80 | $5,000 | 0.0% | $62.50 * | $38.61 | +26.7% | COM | 92276F100 |
| SYY | SYSCO CORP | 67 | $5,000 | 0.0% | $74.63 * | $63.22 | +8.6% | COM | 871829107 |
| — | SYNEOS HEALTH INC | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | CL A | 87166B102 |
| — | SKILLZ INC | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 83067L109 |
| BLNK | BLINK CHARGING CO | 130 | $5,000 | 0.0% | $38.46 * | $38.08 | +8.1% | COM | 09354A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30 | $5,000 | 0.0% | $166.67 | $137.14 | +23.4% | COM | 82982L103 |
| XLY | SELECT SECTOR SPDR TR | 28 | $5,000 | 0.0% | $178.57 * | $77.09 | +15.8% | SBI CONS DISCR | 81369Y407 |
| OKTA | OKTA INC | 22 | $5,000 | 0.0% | $227.27 * | $241.37 | +1.4% | CL A | 679295105 |
| EXPO | EXPONENT INC | 53 | $5,000 | 0.0% | $94.34 * | $82.59 | +2.5% | COM | 30214U102 |
| MAPS | WM TECHNOLOGY INC | 268 | $5,000 | 0.0% | $18.66 * | $17.36 | 0.0% | COM | 92971A109 |
| LNT | ALLIANT ENERGY CORP | 88 | $5,000 | 0.0% | $56.82 * | $45.09 | +6.8% | COM | 018802108 |
| EVRG | EVERGY INC | 78 | $5,000 | 0.0% | $64.10 * | $44.68 | +12.8% | COM | 30034W106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35 | $5,000 | 0.0% | $142.86 * | $162.45 | -7.1% | COM | 759509102 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,000 | 0.0% | $104.17 * | $71.17 | +16.0% | COM | 744320102 |
| PNW | PINNACLE WEST CAP CORP | 55 | $5,000 | 0.0% | $90.91 * | $65.83 | +1.9% | COM | 723484101 |
| FSLR | FIRST SOLAR INC | 50 | $5,000 | 0.0% | $100.00 * | $86.71 | +4.4% | COM | 336433107 |
| NXST | NEXSTAR MEDIA GROUP INC | 31 | $5,000 | 0.0% | $161.29 * | $82.76 | +53.4% | CL A | 65336K103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $4,000 | 0.0% | $222.22 * | $202.33 | +21.0% | DJ INTERNT IDX | 33733E302 |
| APPS | DIGITAL TURBINE INC | 50 | $4,000 | 0.0% | $80.00 * | $73.08 | +4.0% | COM NEW | 25400W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11 | $4,000 | 0.0% | $363.64 * | $384.31 | +0.7% | CL A | 98980L101 |
| WEC | WEC ENERGY GROUP INC | 36 | $4,000 | 0.0% | $111.11 * | $82.07 | -6.9% | COM | 92939U106 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $4,000 | 0.0% | $19.23 * | $15.65 | +9.5% | SPONSORED ADR | 92857W308 |
| ARMK | ARAMARK | 100 | $4,000 | 0.0% | $40.00 * | $22.46 | +13.2% | COM | 03852U106 |
| — | TILRAY INC | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | COM CL 2 | 88688T100 |
| — | ICAD INC | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COM NEW | 44934S206 |
| BIL | SPDR SER TR | 47 | $4,000 | 0.0% | $85.11 * | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CASY | CASEYS GEN STORES INC | 18 | $4,000 | 0.0% | $222.22 * | $175.67 | +7.7% | COM | 147528103 |
| DDD | 3-D SYS CORP DEL | 100 | $4,000 | 0.0% | $40.00 | $8.13 | +391.6% | COM NEW | 88554D205 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $4,000 | 0.0% | $57.14 * | $40.45 | +29.3% | COM | 910047109 |
| REPL | REPLIMUNE GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $41.67 | -7.8% | COM | 76029N106 |
| PFF | ISHARES TR | 112 | $4,000 | 0.0% | $35.71 * | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 8 | $4,000 | 0.0% | $500.00 * | $421.44 | +13.1% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 73 | $4,000 | 0.0% | $54.79 * | $40.31 | +22.5% | COM | 844741108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $4,000 | 0.0% | $13.33 | $11.28 | +18.0% | COM CL A | 18914F103 |
| — | SLACK TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 83088V102 |
| — | INDUSTRIAL TECH ACQU INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 456357102 |
| — | SOARING EAGLE ACQUISITION CO | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/23/2026 | G8354H100 |
| LNG | CHENIERE ENERGY INC | 42 | $4,000 | 0.0% | $95.24 * | $53.63 | +61.7% | COM NEW | 16411R208 |
| GRMN | GARMIN LTD | 20 | $3,000 | 0.0% | $150.00 * | $126.72 | +3.4% | SHS | H2906T109 |
| INTT | INTEST CORP | 200 | $3,000 | 0.0% | $15.00 * | $13.51 | +24.2% | COM | 461147100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | COM | 184692200 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,000 | 0.0% | $272.73 | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 61 | $3,000 | 0.0% | $49.18 * | $33.76 | +25.0% | COM | 22052L104 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 092508100 |
| PMAR | INNOVATOR ETFS TR | 86 | $3,000 | 0.0% | $34.88 * | $28.82 | +6.0% | S&P 500 PWR BUFR | 45782C383 |
| — | FUELCELL ENERGY INC | 295 | $3,000 | 0.0% | $10.17 | $11.23 | — | COM | 35952H601 |
| IEUR | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $53.03 | +8.0% | CORE MSCI EURO | 46434V738 |
| SO | SOUTHERN CO | 44 | $3,000 | 0.0% | $68.18 * | $52.13 | -1.9% | COM | 842587107 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +2.6% | COM | 69351T106 |
| ABBNY | ABB LTD | 83 | $3,000 | 0.0% | $36.14 * | $25.58 | +27.5% | SPONSORED ADR | 000375204 |
| — | BLACKROCK INC | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247X101 |
| PLUG | PLUG POWER INC | 95 | $3,000 | 0.0% | $31.58 * | $30.41 | +12.4% | COM NEW | 72919P202 |
| — | FTC SOLAR INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 30320C103 |
| DG | DOLLAR GEN CORP NEW | 15 | $3,000 | 0.0% | $200.00 | $195.56 | +3.0% | COM | 256677105 |
| DE | DEERE & CO | 8 | $3,000 | 0.0% | $375.00 * | $232.12 | +43.1% | COM | 244199105 |
| — | DEL TACO RESTAURANTS INC NEW | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 245496104 |
| DHR | DANAHER CORPORATION | 13 | $3,000 | 0.0% | $230.77 | $217.14 | +7.4% | COM | 235851102 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $3,000 | 0.0% | $150.00 * | $151.55 | -12.1% | COM | 90184D100 |
| IUSV | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $71.92 | +0.1% | CORE S&P US VLU | 464287663 |
| AOA | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 * | $61.13 | +15.6% | AGGRES ALLOC ETF | 464289859 |
| HUYA | HUYA INC | 150 | $3,000 | 0.0% | $20.00 * | $21.41 | -17.6% | ADS REP SHS A | 44852D108 |
| HUBB | HUBBELL INC | 18 | $3,000 | 0.0% | $166.67 * | $140.57 | +23.6% | COM | 443510607 |
| TDOC | TELADOC HEALTH INC | 20 | $3,000 | 0.0% | $150.00 * | $203.34 | -18.2% | COM | 87918A105 |
| RIOT | RIOT BLOCKCHAIN INC | 60 | $2,000 | 0.0% | $33.33 * | $6.64 | +466.9% | COM | 767292105 |
| IQV | IQVIA HLDGS INC | 8 | $2,000 | 0.0% | $250.00 * | $230.90 | +4.9% | COM | 46266C105 |
| TRMB | TRIMBLE INC | 22 | $2,000 | 0.0% | $90.91 * | $79.50 | +2.9% | COM | 896239100 |
| TDG | TRANSDIGM GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $521.39 | +3.2% | COM | 893641100 |
| HSY | HERSHEY CO | 10 | $2,000 | 0.0% | $200.00 * | $150.65 | +3.7% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126 | $2,000 | 0.0% | $15.87 * | $13.75 | -7.1% | COM | 42824C109 |
| HNST | HONEST CO INC | 100 | $2,000 | 0.0% | $20.00 * | $16.71 | -3.1% | COM | 438333106 |
| HRL | HORMEL FOODS CORP | 34 | $2,000 | 0.0% | $58.82 * | $41.50 | +0.3% | COM | 440452100 |
| IEX | IDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $208.57 | -0.3% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP | 33 | $2,000 | 0.0% | $60.61 * | $66.61 | +3.0% | COM | 808513105 |
| — | SVB FINANCIAL GROUP | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 78486Q101 |
| CBRE | CBRE GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $85.36 | +0.4% | CL A | 12504L109 |
| CME | CME GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $175.60 | +1.0% | COM | 12572Q105 |
| CSX | CSX CORP | 72 | $2,000 | 0.0% | $27.78 * | $30.96 | -2.6% | COM | 126408103 |
| — | NOODLES & CO | 145 | $2,000 | 0.0% | $13.79 | $6.90 | — | COM CL A | 65540B105 |
| SPGI | S&P GLOBAL INC | 5 | $2,000 | 0.0% | $400.00 | $369.84 | +6.9% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,000 | 0.0% | $500.00 * | $429.90 | +6.4% | COM | 776696106 |
| ROKU | ROKU INC | 5 | $2,000 | 0.0% | $400.00 * | $353.72 | +29.8% | COM CL A | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $636.54 | +13.3% | CL A | 16119P108 |
| — | KELLOGG CO | 29 | $2,000 | 0.0% | $68.97 * | $51.56 | +0.1% | COM | 487836108 |
| RSG | REPUBLIC SVCS INC | 16 | $2,000 | 0.0% | $125.00 * | $101.09 | +2.8% | COM | 760759100 |
| PTC | PTC INC | 14 | $2,000 | 0.0% | $142.86 | $136.72 | +3.3% | COM | 69370C100 |
| — | DUKE REALTY CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 264411505 |
| VRSN | VERISIGN INC | 7 | $2,000 | 0.0% | $285.71 * | $215.84 | +4.6% | COM | 92343E102 |
| VAW | VANGUARD WORLD FDS | 13 | $2,000 | 0.0% | $153.85 * | $184.67 | -2.1% | MATERIALS ETF | 92204A801 |
| IT | GARTNER INC | 7 | $2,000 | 0.0% | $285.71 * | $218.76 | +10.7% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $2,000 | 0.0% | $200.00 * | $176.27 | +2.6% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 8 | $2,000 | 0.0% | $250.00 * | $194.12 | +0.3% | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $2,000 | 0.0% | $181.82 * | $126.29 | +4.6% | COM | 459506101 |
| VLO | VALERO ENERGY CORP | 20 | $2,000 | 0.0% | $100.00 * | $65.99 | +1.4% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 10 | $2,000 | 0.0% | $200.00 * | $157.42 | -1.3% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 34 | $2,000 | 0.0% | $58.82 * | $41.04 | +6.6% | COM | 87165B103 |
| SYK | STRYKER CORPORATION | 6 | $2,000 | 0.0% | $333.33 * | $243.53 | +1.8% | COM | 863667101 |
| TECH | BIO-TECHNE CORP | 4 | $2,000 | 0.0% | $500.00 * | $103.21 | +7.0% | COM | 09073M104 |
| CFG | CITIZENS FINL GROUP INC | 54 | $2,000 | 0.0% | $37.04 * | $38.79 | -2.6% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $2,000 | 0.0% | $153.85 * | $96.29 | +5.0% | COM | 828806109 |
| GOLD | A-MARK PRECIOUS METALS INC | 35 | $2,000 | 0.0% | $57.14 * | $15.68 | +48.3% | COM | 00181T107 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $400.00 * | $402.76 | +14.3% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 6 | $2,000 | 0.0% | $333.33 * | $282.88 | +5.0% | CL A | 518439104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $2,000 | 0.0% | $166.67 * | $117.91 | +35.1% | COM | 57164Y107 |
| PTON | PELOTON INTERACTIVE INC | 20 | $2,000 | 0.0% | $100.00 * | $132.66 | -6.5% | CL A COM | 70614W100 |
| ERII | ENERGY RECOVERY INC | 100 | $2,000 | 0.0% | $20.00 * | $19.71 | +15.6% | COM | 29270J100 |
| — | LIONS GATE ENTMNT CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | CL A VTG | 535919401 |
| — | ORGANIGRAM HLDGS INC | 600 | $2,000 | 0.0% | $3.33 | $2.78 | — | COM | 68620P101 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM CL A | 550424105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,000 | 0.0% | $2000.00 * | $28.53 | +8.7% | COM | 169656105 |
| MTB | M & T BK CORP | 12 | $2,000 | 0.0% | $166.67 * | $134.57 | -6.6% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $2,000 | 0.0% | $111.11 * | $94.26 | +9.9% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 15 | $2,000 | 0.0% | $133.33 * | $138.37 | +1.4% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 22 | $2,000 | 0.0% | $90.91 * | $85.51 | +2.6% | COM | 291011104 |
| HYLB | DBX ETF TR | 41 | $2,000 | 0.0% | $48.78 * | $39.29 | +2.6% | XTRACK USD HIGH | 233051432 |
| GNRC | GENERAC HLDGS INC | 5 | $2,000 | 0.0% | $400.00 * | $335.49 | +23.7% | COM | 368736104 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $31.93 | +45.0% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 15 | $2,000 | 0.0% | $133.33 * | $84.80 | +31.8% | COM | 372460105 |
| GAIN | GLADSTONE INVT CORP | 107 | $2,000 | 0.0% | $18.69 * | $8.08 | +4.3% | COM | 376546107 |
| GPN | GLOBAL PMTS INC | 10 | $2,000 | 0.0% | $200.00 * | $192.87 | -6.7% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $44.52 | -5.1% | COM | 29364G103 |
| EPAM | EPAM SYS INC | 4 | $2,000 | 0.0% | $500.00 * | $468.62 | +9.0% | COM | 29414B104 |
| — | DADA NEXUS LTD | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ADS | 23344D108 |
| EXPE | EXPEDIA GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $170.17 | -4.6% | COM NEW | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $2,000 | 0.0% | $166.67 * | $124.86 | +9.9% | COM | 30225T102 |
| — | APPHARVEST INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 03783T103 |
| FAST | FASTENAL CO | 32 | $2,000 | 0.0% | $62.50 * | $23.29 | +0.1% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 11 | $2,000 | 0.0% | $181.82 * | $147.67 | +7.7% | COM | 032654105 |
| AEE | AMEREN CORP | 28 | $2,000 | 0.0% | $71.43 | $72.96 | -3.9% | COM | 023608102 |
| ALL | ALLSTATE CORP | 12 | $2,000 | 0.0% | $166.67 * | $115.30 | +1.4% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $666.67 * | $591.84 | +3.2% | COM | 016255101 |
| — | FISKER INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | CL A COM STK | 33813J106 |
| YUM | YUM BRANDS INC | 19 | $2,000 | 0.0% | $105.26 | $108.09 | -2.2% | COM | 988498101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $2,000 | 0.0% | $13.89 | $6.38 | +114.5% | COM | 969136100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2,000 | 0.0% | $400.00 * | $326.67 | +8.7% | COM | 955306105 |
| MSTR | MICROSTRATEGY INC | 3 | $2,000 | 0.0% | $666.67 * | $59.15 | +12.3% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,000 | 0.0% | $666.67 * | $503.83 | +10.2% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,000 | 0.0% | $285.71 * | $188.81 | +8.9% | COM NEW | 620076307 |
| DOV | DOVER CORP | 14 | $2,000 | 0.0% | $142.86 | $111.11 | +28.0% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 8 | $1,000 | 0.0% | $125.00 * | $128.42 | +0.1% | COM | 253868103 |
| XNET | XUNLEI LTD | 200 | $1,000 | 0.0% | $5.00 * | $2.92 | +56.0% | SPONSORED ADR | 98419E108 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 | $18.05 | +8.6% | COM | 750102105 |
| — | ARCIMOTO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 039587100 |
| AZN | ASTRAZENECA PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 046353108 |
| NNDM | NANO DIMENSION LTD | 130 | $1,000 | 0.0% | $7.69 * | $5.07 | +62.4% | SPONSORD ADS NEW | 63008G203 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,000 | 0.0% | $100.00 * | $112.72 | +11.6% | COM | 237194105 |
| — | NET ELEMENT INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 64111R300 |
| ENPH | ENPHASE ENERGY INC | 7 | $1,000 | 0.0% | $142.86 * | $146.68 | +25.2% | COM | 29355A107 |
| DRIV | GLOBAL X FDS | 40 | $1,000 | 0.0% | $25.00 * | $20.43 | +38.5% | AUTONMOUS EV ETF | 37954Y624 |
| PGR | PROGRESSIVE CORP | 12 | $1,000 | 0.0% | $83.33 * | $88.49 | -0.7% | COM | 743315103 |
| — | DESKTOP METAL INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM CL A | 25058X105 |
| — | CASTOR MARITIME INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS NEW | Y1146L125 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 92766K106 |
| — | FLUENT INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 34380C102 |
| — | VIACOMCBS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL B | 92556H206 |
| MCO | MOODYS CORP | 3 | $1,000 | 0.0% | $333.33 * | $320.24 | +9.0% | COM | 615369105 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $13.86 | +53.1% | COM | 02376R102 |
| — | DISH NETWORK CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 25470M109 |
| HCA | HCA HEALTHCARE INC | 6 | $1,000 | 0.0% | $166.67 * | $195.76 | +1.6% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 23 | $1,000 | 0.0% | $43.48 * | $18.22 | +44.6% | UNIT 99/99/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $33.81 | +35.4% | COM | 14448C104 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $333.33 * | $397.29 | -1.9% | COM | 879369106 |
| TDC | TERADATA CORP DEL | 22 | $1,000 | 0.0% | $45.45 * | $21.45 | +133.0% | COM | 88076W103 |
| CNC | CENTENE CORP DEL | 17 | $1,000 | 0.0% | $58.82 * | $68.51 | +6.4% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1,000 | 0.0% | $18.18 * | $9.58 | +3.3% | SPONSORED ADS | 881624209 |
| — | HEXO CORP | 123 | $1,000 | 0.0% | $8.13 | — | — | COM NEW | 428304307 |
| GRWG | GROWGENERATION CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.92 | +78.7% | COM | 39986L109 |
| URA | GLOBAL X FDS | 65 | $1,000 | 0.0% | $15.38 * | $17.41 | +21.8% | GLOBAL X URANIUM | 37954Y871 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $59.60 | -5.1% | COM | 416515104 |
| — | CHEMBIO DIAGNOSTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 163572209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,000 | 0.0% | $125.00 * | $147.75 | +1.3% | COM | 11133T103 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $18.69 | +21.9% | US LCAP VA ETF | 808524409 |
| — | CANOO INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM CL A | 13803R102 |
| KHC | KRAFT HEINZ CO | 28 | $1,000 | 0.0% | $35.71 * | $25.55 | +29.0% | COM | 500754106 |
| UWMC | UWM HOLDINGS CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $9.70 | -12.9% | COM CL A | 91823B109 |
| — | ENERGOUS CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 29272C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $1,000 | 0.0% | $83.33 * | $108.32 | +3.4% | COM | 45866F104 |
| MAIN | MAIN STR CAP CORP | 22 | $1,000 | 0.0% | $45.45 * | $41.56 | -1.1% | COM | 56035L104 |
| — | AYRO INC | 280 | $1,000 | 0.0% | $3.57 | $7.14 | — | COM | 054748108 |
| SRTA | BLADE AIR MOBILITY INC | 88 | $1,000 | 0.0% | $11.36 * | $9.87 | +6.4% | CL A COM | 092667104 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $1,000 | 0.0% | $100.00 * | $125.21 | +4.7% | COM | 571748102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | SHS | 67075F105 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 82968B103 |
| — | SIO GENE THERAPIES INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 829399104 |
| — | ORAGENICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM PAR | 684023302 |
| CINF | CINCINNATI FINL CORP | 8 | $1,000 | 0.0% | $125.00 * | $102.72 | +1.4% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $1,000 | 0.0% | $125.00 * | $134.67 | -0.7% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 37 | $1,000 | 0.0% | $27.03 * | $39.26 | -2.5% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 38 | $1,000 | 0.0% | $26.32 * | $25.29 | +16.6% | COM | 674599105 |
| LMND | LEMONADE INC | 9 | $1,000 | 0.0% | $111.11 | $129.16 | -15.3% | COM | 52567D107 |
| — | ELECTRAMECCANICA VEHS CORP | 240 | $1,000 | 0.0% | $4.17 | $6.25 | — | COM NEW | 284849205 |
| — | AURORA CANNABIS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 05156X884 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 712704105 |
| NVCR | NOVOCURE LTD | 5 | $1,000 | 0.0% | $200.00 * | $194.53 | +14.0% | ORD SHS | G6674U108 |
| — | VELODYNE LIDAR INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 92259F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $1,000 | 0.0% | $28.57 * | $26.61 | +10.5% | SHS | G66721104 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 | $11.18 | -10.1% | COM | 69331C108 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $19.82 | +49.6% | COM | 163851108 |
| SUNWQ | SUNWORKS INC | 100 | $1,000 | 0.0% | $10.00 * | $3.88 | +165.8% | COM NEW | 86803X204 |
| CHWY | CHEWY INC | 8 | $1,000 | 0.0% | $125.00 * | $72.93 | +9.3% | CL A | 16679L109 |
| BAX | BAXTER INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $75.68 | -3.8% | COM | 071813109 |
| — | SENESTECH INC | 157 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $0.00 | $98.17 | +128.1% | SPONSORED ADS | 09075V102 |
| SRNE | SORRENTO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | $8.03 | -0.8% | COM NEW | 83587F202 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $0 | 0.0% | $0.00 | $2.40 | +27.9% | COM NEW | 682310875 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $87.92 | -0.2% | COM | 808625107 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $0.00 | $65.12 | +24.9% | COM | 45688C107 |
| ARKQ | ARK ETF TR | 2 | $0 | 0.0% | $0.00 | $82.19 | +4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKX | ARK ETF TR | 14 | $0 | 0.0% | $0.00 | $20.52 | +2.4% | ARK SPACE EXPL | 00214Q807 |
| — | AULT GLOBAL HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05150X104 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $0.00 | $21.51 | +26.2% | COM | 26856L103 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $15.66 | -25.6% | COMMON STOCK | 449109107 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $0.00 | $28.52 | +34.5% | COM | 912008109 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $0.00 | $87.50 | +27.4% | COM | 466367109 |
| CTLP | CANTALOUPE INC | 25 | $0 | 0.0% | $0.00 | $11.73 | 0.0% | COM | 138103106 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $0.00 | $10.07 | +70.2% | COM | 382550101 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $16.00 | +87.5% | COM | 76118Y104 |
| XOMA | XOMA CORP DEL | 4 | $0 | 0.0% | $0.00 | $30.14 | +12.8% | COM NEW | 98419J206 |
| NPO | ENPRO INDS INC | 5 | $0 | 0.0% | $0.00 | $67.09 | +44.8% | COM | 29355X107 |
| — | WORKHORSE GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $0.00 | $4.86 | +401.0% | COM | Y23508107 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $13.29 | +32.9% | COM | 925550105 |
| — | RENESOLA LTD | 50 | $0 | 0.0% | $0.00 | $20.00 | — | SPONSORED ADS | 75971T301 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $19.22 | +20.2% | CL A | 74967R106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40 | $0 | 0.0% | $0.00 | $9.83 | -3.1% | COM CL A | 23204X103 |
| ERIC | ERICSSON | 16 | $0 | 0.0% | $0.00 | $13.38 | -6.0% | ADR B SEK 10 | 294821608 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $0.00 | $20.36 | +48.8% | CL A | 26210C104 |
| — | WASHINGTON PRIME GROUP NEW | 112 | $0 | 0.0% | $0.00 | $8.93 | — | COM | 93964W405 |