Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $58.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 120,838 | $6.089M | 10.4% | $50.39 | $50.05 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| PHYS | SPROTT PHYSICAL GOLD TR | 352,647 | $5.307M | 9.1% | $15.05 | $11.11 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 52,012 | $5.303M | 9.1% | $101.96 | $101.47 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 18,356 | $3.251M | 5.6% | $177.11 | $130.76 | +35.5% | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 41,847 | $3.189M | 5.5% | $76.21 | $67.04 | +13.7% | ESG AWR MSCI USA | 46435G425 |
| NOBL | PROSHARES TR | 38,101 | $2.749M | 4.7% | $72.15 | $53.95 | +33.7% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 37,414 | $2.546M | 4.4% | $68.05 | $46.93 | +45.0% | ACTIVEBETA US LG | 381430503 |
| — | GOLD TRUST | 92,030 | $1.656M | 2.8% | $17.99 | $15.56 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 5,792 | $1.609M | 2.8% | $277.80 | $227.16 | +22.3% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 17,622 | $1.584M | 2.7% | $89.89 | $79.22 | +13.5% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 26,146 | $1.576M | 2.7% | $60.28 | $61.33 | -1.7% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 40,629 | $1.481M | 2.5% | $36.45 | $35.78 | +1.9% | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 12,990 | $1.46M | 2.5% | $112.39 | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| QUAL | ISHARES TR | 14,027 | $1.455M | 2.5% | $103.73 | $88.84 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 28,658 | $1.413M | 2.4% | $49.31 | $48.26 | +2.2% | SPDR TR TACTIC | 78467V848 |
| XNTK | SPDR SER TR | 10,714 | $1.272M | 2.2% | $118.72 | $69.16 | +71.6% | NYSE TECH ETF | 78464A102 |
| LGLV | SPDR SER TR | 10,678 | $1.157M | 2.0% | $108.35 | $104.48 | +3.7% | SSGA US LRG ETF | 78468R804 |
| ACWI | ISHARES TR | 13,652 | $1.091M | 1.9% | $79.92 | $69.67 | +14.7% | MSCI ACWI ETF | 464288257 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,178 | $981K | 1.7% | $37.47 | $38.71 | -3.2% | KBW BK ETF | 46138E628 |
| IVV | ISHARES TR | 2,874 | $966K | 1.7% | $336.12 | $276.08 | +21.7% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 11,327 | $836K | 1.4% | $73.81 | $70.16 | +5.2% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 5,560 | $644K | 1.1% | $115.83 * | $89.99 | +25.1% | COM | 037833100 |
| ESGE | ISHARES INC | 16,591 | $591K | 1.0% | $35.62 | $33.02 | +7.9% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $576K | 1.0% | $334.69 | $219.87 | +52.3% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 4,442 | $541K | 0.9% | $121.79 | $104.22 | +16.9% | BARCLAYS 7 10 YR | 464287440 |
| ORCL | ORACLE CORP | 8,661 | $517K | 0.9% | $59.69 * | $43.58 | +27.3% | COM | 68389X105 |
| IWM | ISHARES TR | 3,000 | $450K | 0.8% | $150.00 | $145.32 | +3.1% | Put | 464287655 |
| UNP | UNION PAC CORP | 1,816 | $358K | 0.6% | $197.14 * | $113.06 | +55.0% | COM | 907818108 |
| IJH | ISHARES TR | 1,643 | $305K | 0.5% | $185.64 * | $37.54 | -1.3% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 2,531 | $282K | 0.5% | $111.42 | $90.22 | +23.5% | S&P BIOTECH | 78464A870 |
| CLOU | GLOBAL X FDS | 11,707 | $280K | 0.5% | $23.92 | $16.63 | +43.7% | CLOUD COMPUTNG | 37954Y442 |
| BOTZ | GLOBAL X FDS | 9,656 | $269K | 0.5% | $27.86 | $20.88 | +33.5% | RBTCS ARTFL INTE | 37954Y715 |
| CHIQ | GLOBAL X FDS | 9,182 | $252K | 0.4% | $27.45 | $17.96 | +53.1% | MSCI CHINA CNSMR | 37950E408 |
| SNSR | GLOBAL X FDS | 9,525 | $250K | 0.4% | $26.25 | $22.06 | +18.7% | INTERNET OF THNG | 37954Y780 |
| SPYM | SPDR SER TR | 5,482 | $216K | 0.4% | $39.40 | $34.65 | +13.6% | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 2,884 | $203K | 0.3% | $70.39 | $74.30 | -5.5% | CORE S&P SCP ETF | 464287804 |
| NVR | NVR INC | 43 | $176K | 0.3% | $4093.02 | $3179.30 | +28.4% | COM | 62944T105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,021 | $175K | 0.3% | $34.85 | $29.72 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| SPEM | SPDR INDEX SHS FDS | 4,770 | $174K | 0.3% | $36.48 | $35.75 | +2.3% | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 2,180 | $172K | 0.3% | $78.90 * | $52.15 | +20.5% | COM | 25746U109 |
| MILN | GLOBAL X FDS | 5,254 | $164K | 0.3% | $31.21 | $24.90 | +25.3% | MILL THEMC ETF | 37954Y764 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,579 | $151K | 0.3% | $95.63 | $87.01 | +10.1% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $138K | 0.2% | $212.31 | $205.33 | +3.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $134K | 0.2% | $108.06 | $103.57 | +4.4% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,017 | $119K | 0.2% | $117.01 * | $23.50 | +148.3% | TECHNOLOGY | 81369Y803 |
| COKE | COCA COLA CONS INC | 433 | $104K | 0.2% | $240.18 * | $18.01 | +27.5% | COM | 191098102 |
| MUB | ISHARES TR | 894 | $104K | 0.2% | $116.33 | $111.73 | +3.8% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 678 | $102K | 0.2% | $150.44 | $145.32 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,763 | $101K | 0.2% | $57.29 | $50.93 | +12.7% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 1,251 | $99,000 | 0.2% | $79.14 | $90.60 | -12.8% | REAL ESTATE ETF | 922908553 |
| WTPI | WISDOMTREE TR | 3,634 | $97,000 | 0.2% | $26.69 | $27.59 | -3.0% | CBOE S&P 500 | 97717X560 |
| EFA | ISHARES TR | 1,412 | $90,000 | 0.2% | $63.74 | $66.72 | -4.6% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 533 | $88,000 | 0.2% | $165.10 * | $118.22 | +18.0% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $83,000 | 0.1% | $128.48 | $103.67 | +24.1% | DIV APP ETF | 921908844 |
| ITM | VANECK VECTORS ETF TR | 1,550 | $79,000 | 0.1% | $50.97 | $47.91 | +7.0% | INTRMDT MUNI ETF | 92189H201 |
| AMZN | AMAZON COM INC | 24 | $76,000 | 0.1% | $3166.67 * | $92.97 | +69.3% | COM | 023135106 |
| PFE | PFIZER INC | 2,054 | $75,000 | 0.1% | $36.51 * | $27.78 | -2.8% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 912 | $74,000 | 0.1% | $81.14 * | $12.05 | +11.5% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 331 | $72,000 | 0.1% | $217.52 * | $35.28 | +53.7% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 600 | $71,000 | 0.1% | $118.33 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 394 | $70,000 | 0.1% | $177.66 * | $98.07 | -10.0% | S&P SML 600 GWT | 464287887 |
| TWST | TWIST BIOSCIENCE CORP | 910 | $69,000 | 0.1% | $75.82 | $35.88 | +111.7% | COM | 90184D100 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $64,000 | 0.1% | $166.67 * | $82.08 | +64.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 1,586 | $62,000 | 0.1% | $39.09 * | $33.58 | -0.2% | COM | 17275R102 |
| MLN | VANECK VECTORS ETF TR | 2,809 | $60,000 | 0.1% | $21.36 | $20.29 | +5.4% | LONG MUNI ETF | 92189F536 |
| JNJ | JOHNSON & JOHNSON | 397 | $59,000 | 0.1% | $148.61 * | $108.34 | +18.4% | COM | 478160104 |
| MMM | 3M CO | 356 | $57,000 | 0.1% | $160.11 * | $147.26 | -25.0% | COM | 88579Y101 |
| CSIQ | CANADIAN SOLAR INC | 1,585 | $56,000 | 0.1% | $35.33 | $26.66 | +31.7% | COM | 136635109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,000 | $55,000 | 0.1% | $18.33 | $12.33 | — | TR UNIT | 85208R101 |
| IJS | ISHARES TR | 443 | $54,000 | 0.1% | $121.90 * | $81.85 | -25.2% | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 1,391 | $53,000 | 0.1% | $38.10 * | $40.68 | -26.7% | COM | 89832Q109 |
| IWD | ISHARES TR | 438 | $52,000 | 0.1% | $118.72 | $121.69 | -2.9% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,486 | $51,000 | 0.1% | $34.32 * | $54.69 | -49.9% | COM | 30231G102 |
| BA | BOEING CO | 300 | $50,000 | 0.1% | $166.67 | $375.20 | -56.0% | COM | 097023105 |
| EEM | ISHARES TR | 1,111 | $49,000 | 0.1% | $44.10 | $43.82 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 646 | $47,000 | 0.1% | $72.76 * | $85.11 | -32.6% | COM | 166764100 |
| IVE | ISHARES TR | 398 | $45,000 | 0.1% | $113.07 | $109.29 | +2.9% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 184 | $44,000 | 0.1% | $239.13 * | $56.91 | +5.1% | S&P MC 400GR ETF | 464287606 |
| AEM | AGNICO EAGLE MINES LTD | 558 | $44,000 | 0.1% | $78.85 * | $66.96 | +4.3% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 1,360 | $44,000 | 0.1% | $32.35 | $23.72 | +35.5% | COM | 697900108 |
| SGDM | SPROTT ETF TRUST | 1,324 | $44,000 | 0.1% | $33.23 | $28.54 | +17.4% | GOLD MINERS ETF | 85210B102 |
| IHI | ISHARES TR | 139 | $42,000 | 0.1% | $302.16 * | $47.81 | +4.4% | U.S. MED DVC ETF | 464288810 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $41,000 | 0.1% | $8.80 | $13.45 | -35.2% | COM | 01741R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $41,000 | 0.1% | $18.22 | $14.04 | +29.2% | PHYSCL GOLD SHS | 00326A104 |
| XLY | SELECT SECTOR SPDR TR | 280 | $41,000 | 0.1% | $146.43 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 696 | $39,000 | 0.1% | $56.03 * | $26.36 | +6.4% | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $39,000 | 0.1% | $120.74 * | $105.73 | -11.8% | COM | 459200101 |
| IVW | ISHARES TR | 168 | $39,000 | 0.1% | $232.14 * | $43.91 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $39,000 | 0.1% | $60.00 * | $38.78 | +25.5% | COM | 110122108 |
| WIT | WIPRO LTD | 8,000 | $38,000 | 0.1% | $4.75 | $4.17 | +12.6% | SPON ADR 1 SH | 97651M109 |
| — | BARRICK GOLD CORP | 1,346 | $38,000 | 0.1% | $28.23 | $26.75 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 338 | $37,000 | 0.1% | $109.47 * | $46.48 | +113.2% | COM | 002824100 |
| IJJ | ISHARES TR | 254 | $34,000 | 0.1% | $133.86 * | $80.89 | -16.6% | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 312 | $33,000 | 0.1% | $105.77 | $64.64 | +63.2% | SBI HEALTHCARE | 81369Y209 |
| SSRM | SSR MNG INC | 1,698 | $32,000 | 0.1% | $18.85 | $21.29 | -12.3% | COM | 784730103 |
| ABBV | ABBVIE INC | 361 | $32,000 | 0.1% | $88.64 * | $47.25 | +50.5% | COM | 00287Y109 |
| — | QIWI PLC | 1,832 | $32,000 | 0.1% | $17.47 | $17.47 | — | SPON ADR REP B | 74735M108 |
| SPYG | SPDR SER TR | 643 | $32,000 | 0.1% | $49.77 | $35.86 | +39.8% | PRTFLO S&P500 GW | 78464A409 |
| MGC | VANGUARD WORLD FD | 257 | $31,000 | 0.1% | $120.62 | $106.64 | +12.4% | MEGA CAP INDEX | 921910873 |
| SCHM | SCHWAB STRATEGIC TR | 548 | $30,000 | 0.1% | $54.74 * | $18.42 | +0.4% | US MID-CAP ETF | 808524508 |
| IPAC | ISHARES TR | 492 | $28,000 | 0.0% | $56.91 | $54.42 | +3.5% | CORE MSCI PAC | 46434V696 |
| ADSK | AUTODESK INC | 120 | $28,000 | 0.0% | $233.33 | $119.09 | +94.0% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 260 | $27,000 | 0.0% | $103.85 | $115.44 | -9.5% | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 653 | $27,000 | 0.0% | $41.35 | $37.62 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 868 | $25,000 | 0.0% | $28.80 | $30.40 | -3.8% | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 520 | $25,000 | 0.0% | $48.08 | $44.42 | +9.0% | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO. INC | 286 | $24,000 | 0.0% | $83.92 * | $42.25 | +58.6% | COM | 58933Y105 |
| NG | NOVAGOLD RES INC | 2,000 | $24,000 | 0.0% | $12.00 | $3.95 | +201.1% | COM NEW | 66987E206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48 | $23,000 | 0.0% | $479.17 | $123.29 | +281.3% | CL A | 98980L101 |
| TSLA | TESLA INC | 54 | $23,000 | 0.0% | $425.93 * | $89.67 | +59.5% | COM | 88160R101 |
| QLD | PROSHARES TR | 238 | $22,000 | 0.0% | $92.44 * | $10.86 | +110.9% | PSHS ULTRA QQQ | 74347R206 |
| DIS | DISNEY WALT CO | 167 | $21,000 | 0.0% | $125.75 * | $101.93 | +18.9% | COM DISNEY | 254687106 |
| IWP | ISHARES TR | 121 | $21,000 | 0.0% | $173.55 * | $65.64 | +31.7% | RUS MD CP GR ETF | 464287481 |
| PPH | VANECK VECTORS ETF TR | 300 | $19,000 | 0.0% | $63.33 | $58.29 | +6.7% | PHARMACEUTICAL | 92189F692 |
| AOA | ISHARES TR | 319 | $19,000 | 0.0% | $59.56 * | $52.03 | +11.5% | AGGRES ALLOC ETF | 464289859 |
| SCHF | SCHWAB STRATEGIC TR | 598 | $19,000 | 0.0% | $31.77 * | $15.59 | +0.7% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 36 | $19,000 | 0.0% | $527.78 * | $4.34 | +210.6% | COM | 67066G104 |
| — | BARCLAYS BANK PLC | 742 | $18,000 | 0.0% | $24.26 | $24.26 | — | IPTH SR B S&P | 06746P621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 341 | $18,000 | 0.0% | $52.79 | $53.41 | -1.8% | FTSE EUROPE ETF | 922042874 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $16,000 | 0.0% | $133.33 * | $107.44 | +17.9% | COM | 98956P102 |
| NKE | NIKE INC | 123 | $15,000 | 0.0% | $121.95 * | $86.30 | +35.2% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 484 | $15,000 | 0.0% | $30.99 * | $28.05 | -46.6% | ENERGY | 81369Y506 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,675 | $14,000 | 0.0% | $8.36 | $6.57 | — | TR UNIT | 85207K107 |
| FLOT | ISHARES TR | 275 | $14,000 | 0.0% | $50.91 | $50.93 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 9 | $13,000 | 0.0% | $1444.44 * | $51.33 | +41.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 48 | $13,000 | 0.0% | $270.83 * | $155.91 | +66.8% | CL A | 30303M102 |
| FINX | GLOBAL X FDS | 305 | $12,000 | 0.0% | $39.34 * | $30.02 | +26.5% | FINTECH ETF | 37954Y814 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $12,000 | 0.0% | $14.63 * | $17.99 | -16.3% | UNIT BEN INT | 91288V103 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $11,000 | 0.0% | $20.22 | $27.57 | — | SH BEN INT | 939653101 |
| DUK | DUKE ENERGY CORP NEW | 123 | $11,000 | 0.0% | $89.43 * | $47.40 | +52.1% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 294 | $11,000 | 0.0% | $37.41 * | $33.06 | +5.5% | COM | 844741108 |
| — | SPDR SER TR | 165 | $10,000 | 0.0% | $60.61 | $61.40 | — | S&P 600 SML CAP | 78464A813 |
| — | INVESCO CALIF MUN INCOME TR | 695 | $10,000 | 0.0% | $14.39 | $14.74 | — | COM | 46132P108 |
| XLU | SELECT SECTOR SPDR TR | 161 | $10,000 | 0.0% | $62.11 * | $24.11 | +23.2% | SBI INT-UTILS | 81369Y886 |
| XMLV | INVESCO EXCH TRADED FD TR II | 221 | $9,000 | 0.0% | $40.72 * | $52.98 | -21.4% | S&P MIDCP LOW | 46138E198 |
| BSV | VANGUARD BD INDEX FDS | 104 | $9,000 | 0.0% | $86.54 * | $82.70 | +0.4% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 176 | $9,000 | 0.0% | $51.14 * | $44.63 | +18.3% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 113 | $9,000 | 0.0% | $79.65 * | $58.73 | +16.1% | COM | 194162103 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $8,000 | 0.0% | $23.67 * | $10.13 | +69.1% | CL A | 18539C105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 134 | $8,000 | 0.0% | $59.70 | $52.02 | +16.8% | WILDERHIL CLAN | 46137V134 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 439 | $8,000 | 0.0% | $18.22 * | $16.76 | +4.6% | GBL WND ENRG ETF | 33736G106 |
| — | SANDSTORM GOLD LTD | 1,000 | $8,000 | 0.0% | $8.00 | $5.00 | — | COM NEW | 80013R206 |
| BND | VANGUARD BD INDEX FDS | 88 | $8,000 | 0.0% | $90.91 * | $87.42 | +0.9% | TOTAL BND MRKT | 921937835 |
| AGI | ALAMOS GOLD INC NEW | 935 | $8,000 | 0.0% | $8.56 | $9.64 | -12.5% | COM CL A | 011532108 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $7,000 | 0.0% | $28.46 | $20.33 | — | SHS | G0751N103 |
| TDOC | TELADOC HEALTH INC | 30 | $7,000 | 0.0% | $233.33 * | $193.51 | +13.3% | COM | 87918A105 |
| WMT | WALMART INC | 52 | $7,000 | 0.0% | $134.62 * | $25.79 | +68.3% | COM | 931142103 |
| ITA | ISHARES TR | 47 | $7,000 | 0.0% | $148.94 * | $102.87 | -23.0% | US AER DEF ETF | 464288760 |
| TIP | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 * | $121.27 | +4.3% | TIPS BD ETF | 464287176 |
| ETR | ENTERGY CORP NEW | 66 | $7,000 | 0.0% | $106.06 * | $35.22 | +15.3% | COM | 29364G103 |
| — | CANOPY GROWTH CORP | 485 | $7,000 | 0.0% | $14.43 | $48.36 | — | COM | 138035100 |
| — | SLACK TECHNOLOGIES INC | 265 | $7,000 | 0.0% | $26.42 | $29.90 | — | COM CL A | 83088V102 |
| SCHE | SCHWAB STRATEGIC TR | 227 | $6,000 | 0.0% | $26.43 | $27.62 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| SOCL | GLOBAL X FDS | 119 | $6,000 | 0.0% | $50.42 * | $34.98 | +39.5% | SOCIAL MED ETF | 37950E416 |
| NEM | NEWMONT CORP | 98 | $6,000 | 0.0% | $61.22 * | $27.95 | +92.6% | COM | 651639106 |
| PPL | PPL CORP | 226 | $6,000 | 0.0% | $26.55 * | $23.10 | -4.2% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 45 | $6,000 | 0.0% | $133.33 * | $114.88 | +10.4% | COM | 285512109 |
| QCOM | QUALCOMM INC | 40 | $5,000 | 0.0% | $125.00 * | $62.72 | +67.8% | COM | 747525103 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 68827L101 |
| — | GENERAL ELECTRIC CO | 837 | $5,000 | 0.0% | $5.97 | $10.49 | — | COM | 369604103 |
| SGDJ | SPROTT ETF TRUST | 114 | $5,000 | 0.0% | $43.86 | $45.37 | -1.9% | JR GOLD MINERS E | 85210B201 |
| SWK | STANLEY BLACK & DECKER INC | 28 | $5,000 | 0.0% | $178.57 * | $111.87 | +22.5% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 14 | $5,000 | 0.0% | $357.14 * | $177.01 | +87.4% | COM | 539830109 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 * | $55.16 | +4.8% | SPONSORED ADR NE | 636274409 |
| ETN | EATON CORP PLC | 45 | $5,000 | 0.0% | $111.11 * | $89.17 | +4.7% | SHS | G29183103 |
| GDXJ | VANECK VECTORS ETF TR | 82 | $5,000 | 0.0% | $60.98 * | $57.64 | -4.0% | JR GOLD MINERS E | 92189F791 |
| SIZE | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 | $93.46 | +0.3% | MSCI USA SZE FT | 46432F370 |
| MCD | MCDONALDS CORP | 22 | $5,000 | 0.0% | $227.27 * | $181.40 | +7.3% | COM | 580135101 |
| TGT | TARGET CORP | 31 | $5,000 | 0.0% | $161.29 * | $118.66 | +15.0% | COM | 87612E106 |
| T | AT&T INC | 160 | $5,000 | 0.0% | $31.25 * | $14.91 | +0.7% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 122 | $5,000 | 0.0% | $40.98 | $92.77 | -56.5% | ENERGY ETF | 92204A306 |
| AMLP | ALPS ETF TR | 243 | $5,000 | 0.0% | $20.58 * | $24.47 | -18.3% | ALERIAN MLP | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO | 27 | $4,000 | 0.0% | $148.15 * | $26.36 | -0.1% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $4,000 | 0.0% | $129.03 * | $111.28 | +2.5% | COM | N6596X109 |
| AOK | ISHARES TR | 105 | $4,000 | 0.0% | $38.10 * | $35.40 | +5.0% | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 92 | $4,000 | 0.0% | $43.48 * | $38.59 | +6.4% | MODERT ALLOC ETF | 464289875 |
| ICF | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 * | $49.23 | +3.6% | COHEN STEER REIT | 464287564 |
| TT | TRANE TECHNOLOGIES PLC | 31 | $4,000 | 0.0% | $129.03 * | $104.68 | +8.3% | SHS | G8994E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $4,000 | 0.0% | $44.94 * | $34.90 | +15.0% | COM | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $4,000 | 0.0% | $285.71 * | $250.15 | +7.6% | COM | 609839105 |
| ETSY | ETSY INC | 31 | $4,000 | 0.0% | $129.03 * | $76.76 | +58.5% | COM | 29786A106 |
| OKTA | OKTA INC | 21 | $4,000 | 0.0% | $190.48 * | $208.47 | +2.6% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 15 | $4,000 | 0.0% | $266.67 * | $41.60 | -1.9% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 22 | $4,000 | 0.0% | $181.82 * | $187.90 | +4.6% | COM | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 39 | $4,000 | 0.0% | $102.56 * | $41.39 | +139.8% | CL A COM | 70614W100 |
| RNG | RINGCENTRAL INC | 15 | $4,000 | 0.0% | $266.67 * | $277.78 | -1.1% | CL A | 76680R206 |
| BBY | BEST BUY INC | 36 | $4,000 | 0.0% | $111.11 * | $81.81 | +9.3% | COM | 086516101 |
| CAT | CATERPILLAR INC DEL | 30 | $4,000 | 0.0% | $133.33 | $114.61 | +17.6% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4,000 | 0.0% | $1333.33 * | $24.10 | +3.2% | COM | 169656105 |
| EBAY | EBAY INC. | 72 | $4,000 | 0.0% | $55.56 * | $42.20 | +12.8% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 58 | $4,000 | 0.0% | $68.97 * | $58.78 | -0.1% | COM | 291011104 |
| LOW | LOWES COS INC | 23 | $4,000 | 0.0% | $173.91 * | $109.67 | +37.5% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 15 | $4,000 | 0.0% | $266.67 * | $216.28 | +14.8% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 151 | $4,000 | 0.0% | $26.49 * | $28.80 | -16.4% | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 26 | $4,000 | 0.0% | $153.85 * | $79.26 | +53.9% | COM | 494368103 |
| HD | HOME DEPOT INC | 14 | $4,000 | 0.0% | $285.71 * | $213.27 | +14.7% | COM | 437076102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 90 | $3,000 | 0.0% | $33.33 * | $23.88 | +42.4% | COM | 55405Y100 |
| SKY | SKYLINE CHAMPION CORPORATION | 104 | $3,000 | 0.0% | $28.85 * | $27.24 | -1.7% | COM | 830830105 |
| SNAP | SNAP INC | 100 | $3,000 | 0.0% | $30.00 * | $15.12 | +72.7% | CL A | 83304A106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 211 | $3,000 | 0.0% | $14.22 | $15.38 | -6.9% | COM | 84920Y106 |
| SFM | SPROUTS FMRS MKT INC | 139 | $3,000 | 0.0% | $21.58 * | $23.96 | -12.6% | COM | 85208M102 |
| EVH | EVOLENT HEALTH INC | 231 | $3,000 | 0.0% | $12.99 * | $11.76 | +5.5% | CL A | 30050B101 |
| FATE | FATE THERAPEUTICS INC | 73 | $3,000 | 0.0% | $41.10 * | $34.92 | +14.5% | COM | 31189P102 |
| — | FIREEYE INC | 222 | $3,000 | 0.0% | $13.51 | $13.51 | — | COM | 31816Q101 |
| FND | FLOOR & DECOR HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $68.70 | +8.9% | CL A | 339750101 |
| FORM | FORMFACTOR INC | 123 | $3,000 | 0.0% | $24.39 * | $27.88 | -10.6% | COM | 346375108 |
| — | GENMARK DIAGNOSTICS INC | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | COM | 372309104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 49 | $3,000 | 0.0% | $61.22 | $69.97 | — | COM | 37890U108 |
| — | SCIPLAY CORP | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | CL A | 809087109 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $218.41 | -18.7% | COM | 38141G104 |
| — | INPHI CORP | 29 | $3,000 | 0.0% | $103.45 | $78.43 | — | COM | 45772F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 70 | $3,000 | 0.0% | $42.86 | $43.47 | — | COM | 45845P108 |
| SBH | SALLY BEAUTY HLDGS INC | 312 | $3,000 | 0.0% | $9.62 * | $12.03 | -27.8% | COM | 79546E104 |
| JACK | JACK IN THE BOX INC | 42 | $3,000 | 0.0% | $71.43 * | $80.46 | -1.4% | COM | 466367109 |
| — | LIVEPERSON INC | 51 | $3,000 | 0.0% | $58.82 | $42.25 | — | COM | 538146101 |
| — | LIVONGO HEALTH INC | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 539183103 |
| MKSI | MKS INSTRS INC | 27 | $3,000 | 0.0% | $111.11 * | $112.47 | -6.7% | COM | 55306N104 |
| W | WAYFAIR INC | 11 | $3,000 | 0.0% | $272.73 * | $149.57 | +94.6% | CL A | 94419L101 |
| MPT | MEDICAL PPTYS TRUST INC | 170 | $3,000 | 0.0% | $17.65 | $12.77 | — | COM | 58463J304 |
| — | MODEL N INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | 607525102 |
| MHK | MOHAWK INDS INC | 28 | $3,000 | 0.0% | $107.14 * | $89.92 | +8.5% | COM | 608190104 |
| — | NAUTILUS INC | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COM | 63910B102 |
| NTAP | NETAPP INC | 71 | $3,000 | 0.0% | $42.25 * | $38.03 | +0.6% | COM | 64110D104 |
| SYNA | SYNAPTICS INC | 33 | $3,000 | 0.0% | $90.91 * | $79.02 | +1.8% | COM | 87157D109 |
| SGI | TEMPUR SEALY INTL INC | 37 | $3,000 | 0.0% | $81.08 * | $19.86 | +12.3% | COM | 88023U101 |
| TXRH | TEXAS ROADHOUSE INC | 51 | $3,000 | 0.0% | $58.82 * | $49.42 | +12.9% | COM | 882681109 |
| UCTT | ULTRA CLEAN HLDGS INC | 132 | $3,000 | 0.0% | $22.73 * | $24.28 | -11.6% | COM | 90385V107 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $3,000 | 0.0% | $20.13 * | $36.19 | -40.7% | COM | 909907107 |
| URBN | URBAN OUTFITTERS INC | 125 | $3,000 | 0.0% | $24.00 * | $19.61 | +6.1% | COM | 917047102 |
| VYM | VANGUARD WHITEHALL FDS | 42 | $3,000 | 0.0% | $71.43 * | $85.84 | -5.7% | HIGH DIV YLD | 921946406 |
| VRNS | VARONIS SYS INC | 26 | $3,000 | 0.0% | $115.38 * | $37.28 | +3.2% | COM | 922280102 |
| WSM | WILLIAMS SONOMA INC | 31 | $3,000 | 0.0% | $96.77 * | $30.54 | +33.9% | COM | 969904101 |
| WING | WINGSTOP INC | 19 | $3,000 | 0.0% | $157.89 * | $85.63 | +59.6% | COM | 974155103 |
| HEDJ | WISDOMTREE TR | 45 | $3,000 | 0.0% | $66.67 * | $30.87 | +0.0% | EUROPE HEDGED EQ | 97717X701 |
| — | ZYNGA INC | 371 | $3,000 | 0.0% | $8.09 | $9.74 | — | CL A | 98986T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18 | $3,000 | 0.0% | $166.67 * | $123.97 | +15.0% | SHS USD | G50871105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 62 | $3,000 | 0.0% | $48.39 * | $40.66 | +6.1% | SHS | G8060N102 |
| AAP | ADVANCE AUTO PARTS INC | 20 | $3,000 | 0.0% | $150.00 * | $112.44 | +21.1% | COM | 00751Y106 |
| AEIS | ADVANCED ENERGY INDS | 44 | $3,000 | 0.0% | $68.18 * | $68.49 | -9.9% | COM | 007973100 |
| — | AT HOME GROUP INC | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | COM | 04650Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $3,000 | 0.0% | $40.54 * | $30.71 | +35.3% | COM | 05550J101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3,000 | 0.0% | $9.68 | $9.64 | — | COM | 09253R105 |
| — | BLUEPRINT MEDICINES CORP | 30 | $3,000 | 0.0% | $100.00 | $75.00 | — | COM | 09627Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46 | $3,000 | 0.0% | $65.22 * | $54.59 | -6.7% | COM | 75513E101 |
| RH | RH | 7 | $3,000 | 0.0% | $428.57 * | $315.40 | +21.3% | COM | 74967X103 |
| BC | BRUNSWICK CORP | 52 | $3,000 | 0.0% | $57.69 * | $57.41 | -7.5% | COM | 117043109 |
| QLYS | QUALYS INC | 30 | $3,000 | 0.0% | $100.00 | $106.95 | -8.4% | COM | 74758T303 |
| QTWO | Q2 HLDGS INC | 33 | $3,000 | 0.0% | $90.91 | $93.31 | -2.2% | COM | 74736L109 |
| CARG | CARGURUS INC | 136 | $3,000 | 0.0% | $22.06 | $25.60 | -15.5% | COM CL A | 141788109 |
| ENPH | ENPHASE ENERGY INC | 41 | $3,000 | 0.0% | $73.17 * | $66.97 | +23.3% | COM | 29355A107 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3,000 | 0.0% | $7.50 | $7.03 | — | COM | 746823103 |
| ENTG | ENTEGRIS INC | 47 | $3,000 | 0.0% | $63.83 * | $65.62 | +10.9% | COM | 29362U104 |
| REGL | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $53.67 | -1.1% | S&P MDCP 400 DIV | 74347B680 |
| PZZA | PAPA JOHNS INTL INC | 33 | $3,000 | 0.0% | $90.91 * | $64.11 | +11.0% | COM | 698813102 |
| — | CORELOGIC INC | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 21871D103 |
| CROX | CROCS INC | 63 | $3,000 | 0.0% | $47.62 * | $38.67 | +10.5% | COM | 227046109 |
| — | DWS MUN INCOME TR | 250 | $3,000 | 0.0% | $12.00 | $10.32 | — | COM | 233368109 |
| DKS | DICKS SPORTING GOODS INC | 58 | $3,000 | 0.0% | $51.72 * | $41.47 | +19.4% | COM | 253393102 |
| — | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | $15.00 | $60.00 | — | DAILY SM CP BEAR | 25460E125 |
| FLWS | FLWS/1-800 FLOWERS | 108 | $3,000 | 0.0% | $27.78 * | $26.44 | -5.7% | CL A | 68243Q106 |
| ON | ON SEMICONDUCTOR CORP | 126 | $3,000 | 0.0% | $23.81 * | $21.22 | +2.2% | COM | 682189105 |
| OHI | OMEGA HEALTHCARE INVS INC | 87 | $3,000 | 0.0% | $34.48 | $36.47 | — | COM | 681936100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34 | $3,000 | 0.0% | $88.24 | $78.72 | +11.0% | COM | 681116109 |
| RGEN | REPLIGEN CORP | 20 | $3,000 | 0.0% | $150.00 | $142.94 | +3.2% | COM | 759916109 |
| NUS | NU SKIN ENTERPRISES INC | 55 | $3,000 | 0.0% | $54.55 * | $26.43 | +58.0% | CL A | 67018T105 |
| BLMN | BLOOMIN BRANDS INC | 185 | $3,000 | 0.0% | $16.22 * | $10.91 | +18.0% | COM | 094235108 |
| — | PROOFPOINT INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 743424103 |
| NET | CLOUDFLARE INC | 82 | $3,000 | 0.0% | $36.59 * | $27.93 | +47.0% | CL A COM | 18915M107 |
| PII | POLARIS INC | 32 | $3,000 | 0.0% | $93.75 | $76.21 | +23.8% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 60 | $2,000 | 0.0% | $33.33 * | $43.47 | -37.7% | COM | 20825C104 |
| XAR | SPDR SER TR | 23 | $2,000 | 0.0% | $86.96 | $82.86 | +5.4% | AEROSPACE DEF | 78464A631 |
| — | ETF MANAGERS TR | 150 | $2,000 | 0.0% | $13.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| JPM | JPMORGAN CHASE & CO | 20 | $2,000 | 0.0% | $100.00 * | $96.05 | -12.8% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 42 | $2,000 | 0.0% | $47.62 * | $31.79 | -3.8% | COM | 460146103 |
| — | EVERI HLDGS INC | 225 | $2,000 | 0.0% | $8.89 | $7.28 | — | COM | 30034T103 |
| XLP | SELECT SECTOR SPDR TR | 38 | $2,000 | 0.0% | $52.63 * | $53.67 | +19.4% | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $107.78 | -7.8% | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $62.40 | -43.2% | COM | 91913Y100 |
| GDX | VANECK VECTORS ETF TR | 59 | $2,000 | 0.0% | $33.90 * | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,000 | 0.0% | $76.92 * | $40.79 | +21.4% | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 109 | $2,000 | 0.0% | $18.35 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $500.00 * | $35.38 | +41.3% | COM | 64110L106 |
| BAND | BANDWIDTH INC | 6 | $1,000 | 0.0% | $166.67 * | $148.05 | +17.9% | COM CL A | 05988J103 |
| — | AURORA CANNABIS INC | 229 | $1,000 | 0.0% | $4.37 | $13.10 | — | COM | 05156X884 |
| — | APHRIA INC | 209 | $1,000 | 0.0% | $4.78 | $8.03 | — | COM | 03765K104 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $3.00 * | $2.03 | -11.7% | COM | 89621C105 |
| TTD | THE TRADE DESK INC | 2 | $1,000 | 0.0% | $500.00 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| TRGP | TARGA RES CORP | 52 | $1,000 | 0.0% | $19.23 * | $35.15 | -64.1% | COM | 87612G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | -16.9% | COM | 64125C109 |
| WIX | WIX COM LTD | 3 | $1,000 | 0.0% | $333.33 * | $275.71 | -7.6% | SHS | M98068105 |
| FVRR | FIVERR INTL LTD | 8 | $1,000 | 0.0% | $125.00 * | $26.90 | +416.6% | ORD SHS | M4R82T106 |
| ZS | ZSCALER INC | 7 | $1,000 | 0.0% | $142.86 | $129.79 | +8.4% | COM | 98980G102 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $104.48 | -1.4% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,000 | 0.0% | $200.00 * | $91.53 | -3.6% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 11 | $1,000 | 0.0% | $90.91 * | $25.91 | -19.0% | COM | 26614N102 |
| — | DEL TACO RESTAURANTS INC NEW | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COM | 245496104 |
| C | CITIGROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $50.05 | -28.8% | COM NEW | 172967424 |
| DOW | DOW INC | 11 | $1,000 | 0.0% | $90.91 * | $32.74 | +8.1% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $116.53 | +17.8% | CL A | 22788C105 |
| INTU | INTUIT | 3 | $1,000 | 0.0% | $333.33 * | $302.64 | +4.3% | COM | 461202103 |
| F | FORD MTR CO DEL | 172 | $1,000 | 0.0% | $5.81 * | $7.48 | -32.5% | COM | 345370860 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $89.31 | +8.6% | COM | 81762P102 |
| GEO | GEO GROUP INC NEW | 64 | $1,000 | 0.0% | $15.63 * | $16.70 | -36.0% | COM | 36162J106 |
| JD | JD.COM INC | 12 | $1,000 | 0.0% | $83.33 * | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| FTNT | FORTINET INC | 8 | $1,000 | 0.0% | $125.00 * | $25.83 | -8.8% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $369.71 | +6.3% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $262.12 | +11.5% | COM | 443573100 |
| LADR | LADDER CAP CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | CL A | 505743104 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.41 | +47.4% | CL A | 82509L107 |
| HST | HOST HOTELS & RESORTS INC | 118 | $1,000 | 0.0% | $8.47 * | $14.47 | -38.4% | COM | 44107P104 |
| SLB | SCHLUMBERGER LTD | 21 | $0 | 0.0% | $0.00 | $67.59 | -79.4% | COM | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $19.07 | -10.4% | US SML CAP ETF | 808524607 |
| FLGT | FULGENT GENETICS INC | 10 | $0 | 0.0% | $0.00 | $31.30 | +27.9% | COM | 359664109 |
| STRL | STERLING CONSTRUCTION CO INC | 2,500 | $0 | 0.0% | $0.00 | — | — | Call | 859241101 |
| XHB | SPDR SER TR | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 78464A888 |
| SPMD | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | $33.04 | -1.2% | PORTFOLIO S&P400 | 78464A847 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| SLYG | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $59.27 | -0.4% | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $0.00 | $26.67 | +1.8% | COM | 22052L104 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | -48.9% | COM NEW | 026874784 |
| — | BARCLAYS BANK PLC | 1,000 | $0 | 0.0% | $0.00 | $24.26 | — | Call | 06746P621 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | $0.00 | $24.26 | — | Put | 06746P621 |