CIK: 0001551727 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $46,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 128,179 | $6,313 | 13.5% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 311,468 | $4,086 | 8.7% | $10.63 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 34,079 | $3,373 | 7.2% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 10,631 | $2,740 | 5.9% | $213.57 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 17,247 | $2,553 | 5.5% | $118.78 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 43,777 | $2,525 | 5.4% | $52.72 | — | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 42,694 | $2,228 | 4.8% | $45.63 | — | ACTIVEBETA US LG | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 43,466 | $2,085 | 4.5% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 63,391 | $1,918 | 4.1% | $33.00 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 22,964 | $1,861 | 4.0% | $86.40 | — | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 23,997 | $1,380 | 3.0% | $57.51 | — | ESG MSCI USA ETF | 46435G425 |
| PFF | ISHARES TR | 37,977 | $1,209 | 2.6% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 18,400 | $1,151 | 2.5% | $68.94 | — | MSCI ACWI ETF | 464288257 |
| LGLV | SPDR SER TR | 10,279 | $931 | 2.0% | $105.34 | — | SSGA US LRG ETF | 78468R804 |
| — | ISHARES GOLD TRUST | 52,452 | $790 | 1.7% | $14.09 | — | ISHARES | 464285105 |
| XNTK | SPDR SER TR | 10,775 | $789 | 1.7% | $69.48 | — | NYSE TECH ETF | 78464A102 |
| IPAC | ISHARES TR | 14,564 | $675 | 1.4% | $53.39 | — | CORE MSCI PAC | 46434V696 |
| IVV | ISHARES TR | 2,357 | $609 | 1.3% | $256.79 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 4,396 | $534 | 1.1% | $104.71 | — | BARCLAYS 7 10 YR | 464287440 |
| SIZE | ISHARES TR | 6,357 | $454 | 1.0% | $97.45 | — | USA SIZE FACTOR | 46432F370 |
| ESGE | ISHARES INC | 15,912 | $436 | 0.9% | $27.40 | — | ESG MSCI EM ETF | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,081 | $422 | 0.9% | $101.09 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 8,584 | $415 | 0.9% | $43.58 | +9.0% | COM | 68389X105 |
| WTPI | WISDOMTREE TR | 16,897 | $380 | 0.8% | $26.93 | — | CBOE S&P 500 | 97717X560 |
| AAPL | APPLE INC | 1,397 | $355 | 0.8% | $42.44 | +67.4% | COM | 037833100 |
| IEFA | ISHARES TR | 6,376 | $318 | 0.7% | $65.11 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 1,816 | $256 | 0.5% | $113.06 | +28.2% | COM | 907818108 |
| IEUR | ISHARES TR | 5,747 | $213 | 0.5% | $45.43 | — | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 1,305 | $188 | 0.4% | $185.85 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 2,421 | $187 | 0.4% | $77.43 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 1,500 | $172 | 0.4% | $149.22 | — | Put | 464287655 |
| BOTZ | GLOBAL X FDS | 9,048 | $164 | 0.4% | $18.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 8,972 | $164 | 0.4% | $18.28 | — | INTERNET OF THNG | 37954Y780 |
| CLOU | GLOBAL X FDS | 10,690 | $156 | 0.3% | $14.59 | — | CLOUD COMPUTNG | 37954Y442 |
| D | DOMINION ENERGY INC | 2,134 | $154 | 0.3% | $51.93 | +21.5% | COM | 25746U109 |
| CHIQ | GLOBAL X FDS | 9,314 | $151 | 0.3% | $16.21 | — | MSCI CHINA CNSMR | 37950E408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,557 | $136 | 0.3% | $85.81 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,610 | $135 | 0.3% | $99.96 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $119 | 0.3% | $205.33 | +3.5% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,621 | $119 | 0.3% | $25.75 | — | NASDAQ CYB ETF | 33734X846 |
| SPEM | SPDR INDEX SHS FDS | 4,155 | $118 | 0.3% | $36.61 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 2,082 | $117 | 0.3% | $67.70 | — | CORE S&P SCP ETF | 464287804 |
| NVR | NVR INC | 43 | $110 | 0.2% | $3179.30 | +12.8% | COM | 62944T105 |
| MLN | VANECK VECTORS ETF TR | 5,175 | $106 | 0.2% | $20.35 | — | AMT FREE LONG MU | 92189F536 |
| MILN | GLOBAL X FDS | 5,093 | $102 | 0.2% | $20.03 | — | MILL THEMC ETF | 37954Y764 |
| COKE | COCA COLA CONSOLIDATED INC | 433 | $90 | 0.2% | $18.01 | +31.7% | COM | 191098102 |
| MTUM | ISHARES TR | 831 | $88 | 0.2% | $104.02 | — | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 1,258 | $88 | 0.2% | $88.60 | — | REAL ESTATE ETF | 922908553 |
| ITM | VANECK VECTORS ETF TR | 1,738 | $85 | 0.2% | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| XLK | SELECT SECTOR SPDR TR | 1,016 | $82 | 0.2% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 710 | $81 | 0.2% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,449 | $77 | 0.2% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 38 | $74 | 0.2% | $92.97 | +4.1% | COM | 023135106 |
| MUB | ISHARES TR | 628 | $71 | 0.2% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 533 | $71 | 0.2% | $118.22 | +15.5% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 755 | $70 | 0.1% | $112.54 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 2,052 | $67 | 0.1% | $27.78 | -7.0% | COM | 717081103 |
| IWR | ISHARES TR | 1,497 | $65 | 0.1% | $106.98 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 1,586 | $62 | 0.1% | $33.58 | +9.2% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,120 | $61 | 0.1% | $52.64 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 1,510 | $57 | 0.1% | $55.04 | -23.5% | COM | 30231G102 |
| IJT | ISHARES TR | 399 | $55 | 0.1% | $195.60 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 397 | $52 | 0.1% | $108.34 | +10.9% | COM | 478160104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 5,903 | $48 | 0.1% | $9.64 | — | COM | 09253R105 |
| CVX | CHEVRON CORP NEW | 663 | $48 | 0.1% | $85.11 | -10.7% | COM | 166764100 |
| BA | BOEING CO | 305 | $46 | 0.1% | $375.20 | -27.3% | COM | 097023105 |
| IJS | ISHARES TR | 448 | $45 | 0.1% | $160.32 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 1,453 | $45 | 0.1% | $40.68 | -11.6% | COM | 89832Q109 |
| MMM | 3M CO | 333 | $45 | 0.1% | $150.16 | -29.4% | COM | 88579Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,000 | $44 | 0.1% | $12.33 | — | TR UNIT | 85208R101 |
| IWF | ISHARES TR | 279 | $42 | 0.1% | $133.10 | — | RUS 1000 GRW ETF | 464287614 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $40 | 0.1% | $13.45 | +18.8% | COM | 01741R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 674 | $38 | 0.1% | $38.78 | +25.3% | COM | 110122108 |
| QLD | PROSHARES TR | 409 | $37 | 0.1% | $90.91 | — | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $36 | 0.1% | $105.73 | -7.0% | COM | 459200101 |
| IWD | ISHARES TR | 358 | $36 | 0.1% | $126.14 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $36 | 0.1% | $82.08 | -0.2% | CL B | 911312106 |
| IVE | ISHARES TR | 366 | $35 | 0.1% | $99.24 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 193 | $34 | 0.1% | $227.93 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,001 | $34 | 0.1% | $45.97 | — | MSCI EMG MKT ETF | 464287234 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $34 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BARCLAYS BK PLC | 717 | $33 | 0.1% | $46.03 | — | SHRT TRM ETN 48 | 06746P621 |
| SCHX | SCHWAB STRATEGIC TR | 545 | $33 | 0.1% | $66.25 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 358 | $32 | 0.1% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 883 | $32 | 0.1% | $34.13 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO VALUE MUN INCOME TR | 2,126 | $30 | 0.1% | $14.74 | — | COM | 46132P108 |
| IJJ | ISHARES TR | 263 | $29 | 0.1% | $160.81 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 366 | $29 | 0.1% | $46.48 | +62.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 353 | $27 | 0.1% | $46.66 | +44.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 162 | $27 | 0.1% | $158.80 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 537 | $26 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 69 | $23 | 0.0% | $177.01 | +89.2% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 255 | $23 | 0.0% | $90.20 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 256 | $23 | 0.0% | $118.11 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO. INC | 286 | $22 | 0.0% | $42.25 | +54.0% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 876 | $21 | 0.0% | $30.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 648 | $20 | 0.0% | $30.86 | — | PORTFOLI S&P1500 | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 649 | $19 | 0.0% | $44.00 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 450 | $19 | 0.0% | $52.94 | — | US MID-CAP ETF | 808524508 |
| ADSK | AUTODESK INC | 120 | $19 | 0.0% | $119.09 | +54.1% | COM | 052769106 |
| IWP | ISHARES TR | 151 | $18 | 0.0% | $134.14 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 849 | $18 | 0.0% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| — | RAYTHEON CO | 140 | $18 | 0.0% | $127.37 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 125 | $17 | 0.0% | $105.45 | +37.5% | COM | 369550108 |
| OHI | OMEGA HEALTHCARE INVS INC | 608 | $16 | 0.0% | $36.52 | — | COM | 681936100 |
| PPH | VANECK VECTORS ETF TR | 300 | $16 | 0.0% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,260 | $16 | 0.0% | $7.03 | — | COM | 746823103 |
| NVDA | NVIDIA CORP | 57 | $15 | 0.0% | $4.34 | +44.7% | COM | 67066G104 |
| NG | NOVAGOLD RES INC | 2,000 | $15 | 0.0% | $3.95 | +116.5% | COM NEW | 66987E206 |
| DIS | DISNEY WALT CO | 159 | $15 | 0.0% | $100.91 | +22.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 1,650 | $13 | 0.0% | $10.72 | — | COM | 369604103 |
| SCHF | SCHWAB STRATEGIC TR | 486 | $13 | 0.0% | $31.50 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $13 | 0.0% | $73.58 | — | TT WRLD ST ETF | 922042742 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $13 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| — | WESTERN ASSET MANAGED MUNS F | 974 | $12 | 0.0% | $13.67 | — | COM | 95766M105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $12 | 0.0% | $107.44 | +16.2% | COM | 98956P102 |
| — | DIREXION SHS ETF TR | 200 | $12 | 0.0% | $60.00 | — | DAILY SM CP BEAR | 25460E125 |
| CCI | CROWN CASTLE INTL CORP NEW | 75 | $11 | 0.0% | $53.51 | +114.7% | COM | 22822V101 |
| NKE | NIKE INC | 123 | $10 | 0.0% | $86.30 | -0.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 121 | $10 | 0.0% | $47.40 | +53.4% | COM NEW | 26441C204 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $10 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| GOOGL | ALPHABET INC | 9 | $10 | 0.0% | $51.33 | +31.0% | CAP STK CL A | 02079K305 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 218 | $9 | 0.0% | $55.56 | — | S&P MIDCP LOW | 46138E198 |
| MPT | MEDICAL PPTYS TRUST INC | 540 | $9 | 0.0% | $12.71 | — | COM | 58463J304 |
| XLU | SELECT SECTOR SPDR TR | 160 | $9 | 0.0% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| SGDM | SPROTT ETF TR | 400 | $8 | 0.0% | $22.50 | — | GOLD MINERS ETF | 85210B102 |
| JPM | JPMORGAN CHASE & CO | 87 | $8 | 0.0% | $96.05 | +7.9% | COM | 46625H100 |
| FINX | GLOBAL X FDS | 326 | $8 | 0.0% | $24.54 | — | FINTECH ETF | 37954Y814 |
| — | PROSHARES TR | 285 | $8 | 0.0% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| CRUS | CIRRUS LOGIC INC | 115 | $8 | 0.0% | $46.12 | +60.2% | COM | 172755100 |
| — | BNY MELLON STRATEGIC MUNS IN | 933 | $7 | 0.0% | $8.60 | — | COM | 05588W108 |
| ITA | ISHARES TR | 47 | $7 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 112 | $7 | 0.0% | $58.73 | +4.8% | COM | 194162103 |
| — | CANOPY GROWTH CORP | 485 | $7 | 0.0% | $48.36 | — | COM | 138035100 |
| PPL | PPL CORP | 226 | $6 | 0.0% | $23.10 | +9.1% | COM | 69351T106 |
| META | FACEBOOK INC | 33 | $6 | 0.0% | $110.38 | +76.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 41 | $6 | 0.0% | $90.28 | +42.0% | COM | 532457108 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $6 | 0.0% | $10.13 | +43.1% | CL A | 18539C105 |
| ETR | ENTERGY CORP NEW | 66 | $6 | 0.0% | $35.22 | +35.7% | COM | 29364G103 |
| WMT | WALMART INC | 52 | $6 | 0.0% | $25.79 | +37.1% | COM | 931142103 |
| T | AT&T INC | 160 | $5 | 0.0% | $14.91 | +21.8% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 118 | $5 | 0.0% | $93.49 | — | ENERGY ETF | 92204A306 |
| — | ATLANTICA YIELD PLC | 246 | $5 | 0.0% | $20.33 | — | SHS | G0751N103 |
| TSLA | TESLA INC | 10 | $5 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 226 | $5 | 0.0% | $29.39 | — | EMRG MKTEQ ETF | 808524706 |
| — | SANDSTORM GOLD LTD | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| QCOM | QUALCOMM INC | 76 | $5 | 0.0% | $61.89 | +16.2% | COM | 747525103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 377 | $5 | 0.0% | $15.92 | — | COM SH BEN INT | 67070X101 |
| NGG | NATIONAL GRID PLC | 89 | $5 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| — | DWS MUN INCOME TR | 419 | $5 | 0.0% | $10.32 | — | COM | 233368109 |
| — | INVESCO EXCH TRD SLF IDX FD | 219 | $5 | 0.0% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| NFLX | NETFLIX INC | 10 | $4 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 53 | $4 | 0.0% | $50.71 | +19.8% | COM | 718172109 |
| NEM | NEWMONT CORP | 98 | $4 | 0.0% | $27.95 | +35.6% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 50 | $4 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| SOCL | GLOBAL X FDS | 134 | $4 | 0.0% | $29.85 | — | SOCIAL MED ETF | 37950E416 |
| SNAP | SNAP INC | 307 | $4 | 0.0% | $15.12 | +1.5% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 55 | $4 | 0.0% | $45.07 | +57.5% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $4 | 0.0% | $37.50 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 130 | $4 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26 | $4 | 0.0% | $68.82 | +43.4% | CL A | 98980L101 |
| — | ALPS ETF TR | 1,145 | $4 | 0.0% | $11.93 | — | ALERIAN MLP | 00162Q866 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $4 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | SPDR SER TR | 86 | $4 | 0.0% | $63.72 | — | S&P 600 SML CAP | 78464A813 |
| SWKS | SKYWORKS SOLUTIONS INC | 28 | $3 | 0.0% | $84.82 | +9.2% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 151 | $3 | 0.0% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| — | INPHI CORP | 38 | $3 | 0.0% | $78.43 | — | COM | 45772F107 |
| BWXT | BWX TECHNOLOGIES INC | 70 | $3 | 0.0% | $57.71 | -4.4% | COM | 05605H100 |
| KMB | KIMBERLY CLARK CORP | 25 | $3 | 0.0% | $77.49 | +44.7% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 30 | $3 | 0.0% | $114.61 | -1.1% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 64 | $3 | 0.0% | $31.98 | — | SPONSORED ADR | 046353108 |
| — | CITRIX SYS INC | 20 | $3 | 0.0% | $150.00 | — | COM | 177376100 |
| — | CLOUDERA INC | 333 | $3 | 0.0% | $9.01 | — | COM | 18914U100 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $3 | 0.0% | $34.90 | -1.0% | COM | 039483102 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $3 | 0.0% | $10.00 | — | COM | 68827L101 |
| COST | COSTCO WHSL CORP NEW | 9 | $3 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| — | COUPA SOFTWARE INC | 19 | $3 | 0.0% | $157.89 | — | COM | 22266L106 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $3 | 0.0% | $109.48 | -1.0% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $3 | 0.0% | $52.49 | +7.6% | CL A | 22788C105 |
| JBL | JABIL INC | 112 | $3 | 0.0% | $27.42 | +23.7% | COM | 466313103 |
| REGL | PROSHARES TR | 61 | $3 | 0.0% | $51.07 | — | S&P MDCP 400 DIV | 74347B680 |
| DBX | DROPBOX INC | 155 | $3 | 0.0% | $18.19 | 0.0% | CL A | 26210C104 |
| MSFT | MICROSOFT CORP | 17 | $3 | 0.0% | $156.34 | 0.0% | COM | 594918104 |
| — | MAXIM INTEGRATED PRODS INC | 52 | $3 | 0.0% | $65.57 | — | COM | 57772K101 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $3 | 0.0% | $77.23 | -6.6% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 33 | $3 | 0.0% | $94.50 | +16.6% | COM | 70450Y103 |
| EXEL | EXELIXIS INC | 185 | $3 | 0.0% | $18.78 | -2.6% | COM | 30161Q104 |
| FIVN | FIVE9 INC | 40 | $3 | 0.0% | $61.18 | +16.5% | COM | 338307101 |
| FORM | FORMFACTOR INC | 132 | $3 | 0.0% | $22.55 | +5.9% | COM | 346375108 |
| FTNT | FORTINET INC | 27 | $3 | 0.0% | $16.23 | +32.1% | COM | 34959E109 |
| — | GW PHARMACEUTICALS PLC | 29 | $3 | 0.0% | $103.45 | — | ADS | 36197T103 |
| MDB | MONGODB INC | 19 | $3 | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| BPOP | POPULAR INC | 82 | $3 | 0.0% | $40.14 | +2.6% | COM NEW | 733174700 |
| INTC | INTEL CORP | 52 | $3 | 0.0% | $43.02 | +21.6% | COM | 458140100 |
| WING | WINGSTOP INC | 35 | $3 | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| TER | TERADYNE INC | 49 | $3 | 0.0% | $51.49 | +20.2% | COM | 880770102 |
| VEEV | VEEVA SYS INC | 20 | $3 | 0.0% | $146.91 | -0.2% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 65 | $3 | 0.0% | $20.39 | +35.1% | COM | 02209S103 |
| TGT | TARGET CORP | 35 | $3 | 0.0% | $67.95 | +39.8% | COM | 87612E106 |
| TMUS | T MOBILE US INC | 36 | $3 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $3 | 0.0% | $36.19 | -13.2% | COM | 909907107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $3 | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 41 | $3 | 0.0% | $82.90 | — | HIGH DIV YLD | 921946406 |
| — | SEAGATE TECHNOLOGY PLC | 59 | $3 | 0.0% | $50.85 | — | SHS | G7945M107 |
| NVCR | NOVOCURE LTD | 40 | $3 | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| AMBA | AMBARELLA INC | 50 | $2 | 0.0% | $55.46 | +3.4% | SHS | G037AX101 |
| TGNA | TEGNA INC | 202 | $2 | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23 | $2 | 0.0% | $136.08 | -5.0% | SHS USD | G50871105 |
| MOAT | VANECK VECTORS ETF TR | 40 | $2 | 0.0% | $50.00 | — | MORNINGSTAR WIDE | 92189F643 |
| UCTT | ULTRA CLEAN HLDGS INC | 141 | $2 | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| VBR | VANGUARD INDEX FDS | 21 | $2 | 0.0% | $118.80 | — | SM CP VAL ETF | 922908611 |
| TSN | TYSON FOODS INC | 36 | $2 | 0.0% | $50.84 | +23.3% | CL A | 902494103 |
| — | WNS HOLDINGS LTD | 44 | $2 | 0.0% | $45.45 | — | SPON ADR | 92932M101 |
| TW | TRADEWEB MKTS INC | 58 | $2 | 0.0% | $43.12 | +6.2% | CL A | 892672106 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $2 | 0.0% | $50.44 | 0.0% | COM | 882681109 |
| WDC | WESTERN DIGITAL CORP. | 51 | $2 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| HEDJ | WISDOMTREE TR | 44 | $2 | 0.0% | $54.73 | — | EUROPE HEDGED EQ | 97717X701 |
| SGI | TEMPUR SEALY INTL INC | 37 | $2 | 0.0% | $20.91 | -9.1% | COM | 88023U101 |
| ZUMZ | ZUMIEZ INC | 117 | $2 | 0.0% | $28.19 | 0.0% | COM | 989817101 |
| GLOB | GLOBANT S A | 24 | $2 | 0.0% | $111.65 | 0.0% | COM | L44385109 |
| FVRR | FIVERR INTL LTD | 88 | $2 | 0.0% | $26.90 | 0.0% | ORD SHS | M4R82T106 |
| AES | AES CORP | 174 | $2 | 0.0% | $10.36 | +39.8% | COM | 00130H105 |
| — | TCF FINANCIAL CORPORATION NE | 74 | $2 | 0.0% | $40.91 | — | COM | 872307103 |
| SYNA | SYNAPTICS INC | 42 | $2 | 0.0% | $52.69 | +28.7% | COM | 87157D109 |
| STT | STATE STR CORP | 44 | $2 | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| — | SPRINT CORPORATION | 200 | $2 | 0.0% | $10.00 | — | COM | 85207U105 |
| CRMT | AMERICAS CAR MART INC | 28 | $2 | 0.0% | $97.84 | 0.0% | COM | 03062T105 |
| EMLC | VANECK VECTORS ETF TR | 60 | $2 | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| VLO | VALERO ENERGY CORP | 49 | $2 | 0.0% | $62.40 | -8.4% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 28 | $2 | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA | 37 | $2 | 0.0% | $78.40 | -5.3% | COM | 780087102 |
| NOW | SERVICENOW INC | 8 | $2 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $2 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| FNDE | SCHWAB STRATEGIC TR | 104 | $2 | 0.0% | $29.96 | — | SCHWB FDT EMK LG | 808524730 |
| RMBS | RAMBUS INC DEL | 209 | $2 | 0.0% | $13.85 | 0.0% | COM | 750917106 |
| PWR | QUANTA SVCS INC | 72 | $2 | 0.0% | $33.38 | +9.8% | COM | 74762E102 |
| XLP | SELECT SECTOR SPDR TR | 38 | $2 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| QRVO | QORVO INC | 28 | $2 | 0.0% | $72.66 | +37.7% | COM | 74736K101 |
| — | ETF MANAGERS TR | 150 | $2 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| MCD | MCDONALDS CORP | 14 | $2 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| — | MEDALLIA INC | 118 | $2 | 0.0% | $16.95 | — | COM | 584021109 |
| MS | MORGAN STANLEY | 65 | $2 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| NTNX | NUTANIX INC | 126 | $2 | 0.0% | $28.10 | 0.0% | CL A | 67059N108 |
| PPG | PPG INDS INC | 21 | $2 | 0.0% | $94.73 | +4.5% | COM | 693506107 |
| PTC | PTC INC | 40 | $2 | 0.0% | $74.05 | 0.0% | COM | 69370C100 |
| PENN | PENN NATL GAMING INC | 151 | $2 | 0.0% | $33.28 | -24.5% | COM | 707569109 |
| PCH | POTLATCHDELTIC CORPORATION | 57 | $2 | 0.0% | $37.55 | — | COM | 737630103 |
| — | ANAPLAN INC | 66 | $2 | 0.0% | $45.91 | — | COM | 03272L108 |
| AMAT | APPLIED MATLS INC | 49 | $2 | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| — | AURORA CANNABIS INC | 2,750 | $2 | 0.0% | $5.09 | — | COM | 05156X108 |
| BAC | BK OF AMERICA CORP | 100 | $2 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| BAX | BAXTER INTL INC | 30 | $2 | 0.0% | $64.93 | +18.2% | COM | 071813109 |
| BYND | BEYOND MEAT INC | 30 | $2 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| — | BLACKROCK MUNIYIELD MICH QUA | 125 | $2 | 0.0% | $15.33 | — | COM | 09254F100 |
| BKE | BUCKLE INC | 129 | $2 | 0.0% | $12.15 | +0.1% | COM | 118440106 |
| CM | CANADIAN IMP BK COMM | 32 | $2 | 0.0% | $32.25 | -12.5% | COM | 136069101 |
| C | CITIGROUP INC | 56 | $2 | 0.0% | $50.05 | +8.3% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 60 | $2 | 0.0% | $52.98 | -22.7% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 11 | $2 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| — | CORELOGIC INC | 62 | $2 | 0.0% | $43.96 | — | COM | 21871D103 |
| CROX | CROCS INC | 112 | $2 | 0.0% | $31.86 | 0.0% | COM | 227046109 |
| DDOG | DATADOG INC | 67 | $2 | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 75 | $2 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| DT | DYNATRACE INC | 91 | $2 | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| DAVA | ENDAVA PLC | 56 | $2 | 0.0% | $35.71 | — | ADS | 29260V105 |
| GAP | GAP INC | 214 | $2 | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $2 | 0.0% | $218.41 | -15.6% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 8 | $2 | 0.0% | $311.72 | -11.6% | COM | 384802104 |
| HRTX | HERON THERAPEUTICS INC | 187 | $2 | 0.0% | $21.04 | -10.7% | COM | 427746102 |
| QQQ | INVESCO QQQ TR | 11 | $2 | 0.0% | $181.82 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 23 | $2 | 0.0% | $121.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 9 | $2 | 0.0% | $307.69 | — | COM | 512807108 |
| LKNCY | LUCKIN COFFEE INC | 78 | $2 | 0.0% | $25.64 | — | SPONSORED ADS | 54951L109 |
| LULU | LULULEMON ATHLETICA INC | 13 | $2 | 0.0% | $213.14 | +5.0% | COM | 550021109 |
| MKSI | MKS INSTRS INC | 29 | $2 | 0.0% | $97.84 | 0.0% | COM | 55306N104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 113 | $2 | 0.0% | $23.88 | +6.4% | COM | 55405Y100 |
| GEO | GEO GROUP INC NEW | 64 | $1 | 0.0% | $16.70 | -21.1% | COM | 36162J106 |
| F | FORD MTR CO DEL | 172 | $1 | 0.0% | $7.48 | -24.5% | COM | 345370860 |
| — | EVERI HLDGS INC | 225 | $1 | 0.0% | $7.28 | — | COM | 30034T103 |
| EQNR | EQUINOR ASA | 100 | $1 | 0.0% | $30.10 | — | SPONSORED ADR | 29446M102 |
| MPC | MARATHON PETE CORP | 38 | $1 | 0.0% | $53.83 | -28.7% | COM | 56585A102 |
| — | APHRIA INC | 209 | $1 | 0.0% | $8.03 | — | COM | 03765K104 |
| MYGN | MYRIAD GENETICS INC | 71 | $1 | 0.0% | $44.47 | -52.5% | COM | 62855J104 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| IP | INTL PAPER CO | 42 | $1 | 0.0% | $31.79 | -10.3% | COM | 460146103 |
| HUN | HUNTSMAN CORP | 91 | $1 | 0.0% | $22.51 | -13.4% | COM | 447011107 |
| HST | HOST HOTELS & RESORTS INC | 118 | $1 | 0.0% | $14.47 | -15.2% | COM | 44107P104 |
| — | GRUBHUB INC | 20 | $1 | 0.0% | $50.00 | — | COM | 400110102 |
| EOG | EOG RES INC | 26 | $1 | 0.0% | $80.82 | -38.5% | COM | 26875P101 |
| DXC | DXC TECHNOLOGY CO | 49 | $1 | 0.0% | $84.72 | -69.4% | COM | 23355L106 |
| JACK | JACK IN THE BOX INC | 41 | $1 | 0.0% | $68.08 | 0.0% | COM | 466367109 |
| EAT | BRINKER INTL INC | 85 | $1 | 0.0% | $33.33 | 0.0% | COM | 109641100 |
| M | MACYS INC | 233 | $1 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| — | TE CONNECTIVITY LTD | 21 | $1 | 0.0% | $95.24 | — | REG SHS | H84989104 |
| — | AMARIN CORP PLC | 185 | $1 | 0.0% | $19.42 | — | SPONS ADR NEW | 023111206 |
| ABBNY | ABB LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| VUZI | VUZIX CORP | 550 | $1 | 0.0% | $2.86 | -42.0% | COM NEW | 92921W300 |
| SNBR | SLEEP NUMBER CORP | 65 | $1 | 0.0% | $44.52 | 0.0% | COM | 83125X103 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 20 | $0 | 0.0% | $70.20 | -64.0% | COM | 806857108 |
| SLYG | SPDR SER TR | 8 | $0 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SER TR | 12 | $0 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $2.03 | -7.1% | COM | 89621C105 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | -22.9% | COM NEW | 026874784 |
| WAB | WABTEC | 4 | $0 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| TRGP | TARGA RES CORP | 52 | $0 | 0.0% | $35.15 | -25.7% | COM | 87612G101 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $26.67 | -4.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 11 | $0 | 0.0% | $25.91 | -30.0% | COM | 26614N102 |
| DOW | DOW INC | 11 | $0 | 0.0% | $32.74 | -6.6% | COM | 260557103 |
| — | DEL TACO RESTAURANTS INC | 139 | $0 | 0.0% | $14.39 | — | COM | 245496104 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $7.40 | +54.4% | COM | 163851108 |
| LADR | LADDER CAP CORP | 86 | $0 | 0.0% | $11.63 | — | CL A | 505743104 |