Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $67.32M (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 | 121,620 | $6.138M | 9.1% | $50.47 | $50.05 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 51,944 | $5.3M | 7.9% | $102.03 | $101.47 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| PHYS | SPROTT PHYSICAL GOLD TR | 295,035 | $4.452M | 6.6% | $15.09 | $11.11 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 42,298 | $3.639M | 5.4% | $86.03 | $67.19 | +28.0% | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 18,412 | $3.284M | 4.9% | $178.36 | $130.76 | +36.4% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 39,305 | $3.14M | 4.7% | $79.89 | $54.66 | +46.1% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 38,762 | $2.934M | 4.4% | $75.69 | $47.80 | +58.4% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 7,571 | $2.375M | 3.5% | $313.70 | $242.77 | +29.2% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 23,338 | $2.355M | 3.5% | $100.91 | $82.99 | +21.6% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 18,968 | $2.204M | 3.3% | $116.20 | $94.38 | +23.1% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 28,650 | $1.979M | 2.9% | $69.08 | $61.62 | +12.1% | CORE MSCI EAFE | 46432F842 |
| JMBS | JANUS DETROIT STR TR | 35,834 | $1.916M | 2.8% | $53.47 | $53.57 | -0.2% | HENDERSON MTG | 47103U852 |
| — | GOLD TRUST | 92,266 | $1.673M | 2.5% | $18.13 | $15.56 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 41,265 | $1.589M | 2.4% | $38.51 | $35.81 | +7.6% | PFD AND INCM SEC | 464288687 |
| XNTK | SPDR SER TR | 10,734 | $1.517M | 2.3% | $141.33 | $69.16 | +104.4% | NYSE TECH ETF | 78464A102 |
| TOTL | SSGA ACTIVE ETF TR | 28,451 | $1.402M | 2.1% | $49.28 | $48.26 | +2.1% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 11,787 | $1.333M | 2.0% | $113.09 | $112.43 | +0.6% | ACTIVE BD ETF | 72201R775 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,412 | $1.331M | 2.0% | $50.39 | $38.71 | +30.1% | KBW BK ETF | 46138E628 |
| LGLV | SPDR SER TR | 10,711 | $1.285M | 1.9% | $119.97 | $104.48 | +14.8% | SSGA US LRG ETF | 78468R804 |
| ACWI | ISHARES TR | 13,906 | $1.262M | 1.9% | $90.75 | $69.96 | +29.7% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 3,189 | $1.197M | 1.8% | $375.35 | $283.97 | +32.2% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 11,442 | $994K | 1.5% | $86.87 | $70.27 | +23.7% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 6,002 | $796K | 1.2% | $132.62 * | $91.98 | +40.4% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,900 | $724K | 1.1% | $81.35 | $76.73 | +6.1% | INTL DVD ETF | 921946810 |
| ESGE | ISHARES INC | 16,996 | $713K | 1.1% | $41.95 | $33.16 | +26.6% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 1,670 | $624K | 0.9% | $373.65 | $219.87 | +70.0% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,767 | $567K | 0.8% | $64.67 * | $43.72 | +38.0% | COM | 68389X105 |
| IEF | ISHARES TR | 4,450 | $534K | 0.8% | $120.00 | $104.22 | +15.1% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,773 | $408K | 0.6% | $230.12 * | $37.88 | +21.4% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,819 | $379K | 0.6% | $208.36 * | $113.06 | +64.7% | COM | 907818108 |
| XBI | SPDR SER TR | 2,532 | $356K | 0.5% | $140.60 | $90.22 | +56.0% | S&P BIOTECH | 78464A870 |
| CLOU | GLOBAL X FDS | 11,809 | $329K | 0.5% | $27.86 | $16.63 | +67.8% | CLOUD COMPUTNG | 37954Y442 |
| CHIQ | GLOBAL X FDS | 9,182 | $327K | 0.5% | $35.61 | $17.96 | +98.1% | MSCI CHINA CNSMR | 37950E408 |
| BOTZ | GLOBAL X FDS | 9,656 | $320K | 0.5% | $33.14 | $20.88 | +58.7% | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 9,549 | $304K | 0.5% | $31.84 | $22.06 | +44.1% | INTERNET OF THNG | 37954Y780 |
| IJR | ISHARES TR | 3,250 | $299K | 0.4% | $92.00 | $75.18 | +22.2% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,500 | $294K | 0.4% | $196.00 | $145.32 | +34.9% | Put | 464287655 |
| SPYM | SPDR SER TR | 5,482 | $241K | 0.4% | $43.96 | $34.65 | +26.9% | PORTFOLIO S&P500 | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,286 | $235K | 0.3% | $44.46 | $30.14 | +47.3% | NASDAQ CYB ETF | 33734X846 |
| SPEM | SPDR INDEX SHS FDS | 5,240 | $221K | 0.3% | $42.18 | $36.11 | +16.8% | PORTFOLIO EMG MK | 78463X509 |
| MILN | GLOBAL X FDS | 5,519 | $206K | 0.3% | $37.33 | $25.36 | +47.5% | MILL THEMC ETF | 37954Y764 |
| NVR | NVR INC | 43 | $175K | 0.3% | $4069.77 | $3179.30 | +28.3% | COM | 62944T105 |
| D | DOMINION ENERGY INC | 2,197 | $165K | 0.2% | $75.10 * | $52.15 | +15.7% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,243 | $159K | 0.2% | $127.92 | $103.57 | +23.1% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,595 | $155K | 0.2% | $97.18 | $87.11 | +11.5% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $151K | 0.2% | $232.31 | $205.33 | +12.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 678 | $133K | 0.2% | $196.17 | $145.32 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,017 | $132K | 0.2% | $129.79 * | $23.50 | +176.7% | TECHNOLOGY | 81369Y803 |
| TWST | TWIST BIOSCIENCE CORP | 910 | $129K | 0.2% | $141.76 | $35.88 | +293.8% | COM | 90184D100 |
| IWR | ISHARES TR | 1,763 | $121K | 0.2% | $68.63 | $50.93 | +34.6% | RUS MID CAP ETF | 464287499 |
| COKE | COCA COLA CONS INC | 433 | $115K | 0.2% | $265.59 * | $18.01 | +41.2% | COM | 191098102 |
| HON | HONEYWELL INTL INC | 533 | $113K | 0.2% | $212.01 * | $118.22 | +53.1% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 1,277 | $108K | 0.2% | $84.57 | $90.44 | -6.1% | REAL ESTATE ETF | 922908553 |
| WTPI | WISDOMTREE TR | 3,745 | $107K | 0.2% | $28.57 | $27.59 | +3.4% | CBOE S&P 500 | 97717X560 |
| EFA | ISHARES TR | 1,415 | $103K | 0.2% | $72.79 | $66.72 | +9.3% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 869 | $102K | 0.2% | $117.38 | $111.73 | +4.9% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 1,122 | $102K | 0.2% | $90.91 * | $12.47 | +21.5% | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 812 | $93,000 | 0.1% | $114.53 | $100.05 | +14.1% | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $91,000 | 0.1% | $140.87 | $103.67 | +36.2% | DIV APP ETF | 921908844 |
| ITM | VANECK VECTORS ETF TR | 1,550 | $81,000 | 0.1% | $52.26 | $47.91 | +8.6% | INTRMDT MUNI ETF | 92189H201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $80,000 | 0.1% | $60.29 | $55.56 | +8.4% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 331 | $80,000 | 0.1% | $241.69 * | $35.28 | +70.9% | RUS 1000 GRW ETF | 464287614 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $78,000 | 0.1% | $16.74 | $13.45 | +24.7% | COM | 01741R102 |
| PFE | PFIZER INC | 2,054 | $76,000 | 0.1% | $37.00 * | $27.78 | +3.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 23 | $75,000 | 0.1% | $3260.87 * | $92.97 | +75.2% | COM | 023135106 |
| IJS | ISHARES TR | 915 | $74,000 | 0.1% | $80.87 | $77.12 | +5.4% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 1,587 | $71,000 | 0.1% | $44.74 * | $33.58 | +14.4% | COM | 17275R102 |
| AGG | ISHARES TR | 600 | $71,000 | 0.1% | $118.33 | $118.62 | -0.4% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 1,391 | $67,000 | 0.1% | $48.17 * | $40.68 | -6.8% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $65,000 | 0.1% | $169.27 * | $82.08 | +66.9% | CL B | 911312106 |
| BA | BOEING CO | 300 | $64,000 | 0.1% | $213.33 | $375.20 | -42.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 397 | $62,000 | 0.1% | $156.17 * | $108.34 | +26.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,486 | $61,000 | 0.1% | $41.05 * | $54.69 | -38.4% | COM | 30231G102 |
| MLN | VANECK VECTORS ETF TR | 2,809 | $61,000 | 0.1% | $21.72 | $20.29 | +7.0% | LONG MUNI ETF | 92189F536 |
| IWD | ISHARES TR | 440 | $60,000 | 0.1% | $136.36 | $121.69 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 333 | $58,000 | 0.1% | $174.17 * | $147.26 | -17.5% | COM | 88579Y101 |
| EEM | ISHARES TR | 1,120 | $58,000 | 0.1% | $51.79 | $43.82 | +17.9% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 772 | $56,000 | 0.1% | $72.54 | $64.35 | +12.2% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 646 | $55,000 | 0.1% | $85.14 * | $85.11 | -19.8% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 2,238 | $55,000 | 0.1% | $24.58 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| IVE | ISHARES TR | 400 | $51,000 | 0.1% | $127.50 | $109.29 | +17.1% | S&P 500 VAL ETF | 464287408 |
| PAAS | PAN AMERN SILVER CORP | 1,360 | $47,000 | 0.1% | $34.56 | $23.72 | +45.5% | COM | 697900108 |
| IHI | ISHARES TR | 139 | $46,000 | 0.1% | $330.94 * | $47.81 | +14.1% | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 536 | $46,000 | 0.1% | $85.82 | $79.61 | +8.4% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 280 | $45,000 | 0.1% | $160.71 * | $58.96 | +36.4% | SBI CONS DISCR | 81369Y407 |
| WIT | WIPRO LTD | 8,000 | $45,000 | 0.1% | $5.63 | $4.17 | +35.3% | SPON ADR 1 SH | 97651M109 |
| QLD | PROSHARES TR | 374 | $43,000 | 0.1% | $114.97 * | $16.12 | +78.5% | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES TR | 673 | $43,000 | 0.1% | $63.89 | $56.46 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $41,000 | 0.1% | $126.93 * | $105.73 | -7.5% | COM | 459200101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $41,000 | 0.1% | $18.22 | $14.04 | +30.2% | PHYSCL GOLD SHS | 00326A104 |
| CSIQ | CANADIAN SOLAR INC | 792 | $41,000 | 0.1% | $51.77 | $26.66 | +92.2% | COM | 136635109 |
| SCHM | SCHWAB STRATEGIC TR | 602 | $41,000 | 0.1% | $68.11 * | $18.64 | +22.0% | US MID-CAP ETF | 808524508 |
| SGDM | SPROTT ETF TRUST | 1,324 | $40,000 | 0.1% | $30.21 | $28.54 | +7.0% | GOLD MINERS ETF | 85210B102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $40,000 | 0.1% | $61.54 * | $38.78 | +31.2% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 701 | $39,000 | 0.1% | $55.63 * | $26.36 | +6.3% | US AGGREGATE B | 808524839 |
| AEM | AGNICO EAGLE MINES LTD | 558 | $39,000 | 0.1% | $69.89 * | $66.96 | -7.1% | COM | 008474108 |
| ABBV | ABBVIE INC | 366 | $39,000 | 0.1% | $106.56 * | $47.68 | +84.9% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 122 | $37,000 | 0.1% | $303.28 | $121.45 | +151.4% | COM | 052769106 |
| ABT | ABBOTT LABS | 340 | $37,000 | 0.1% | $108.82 * | $46.48 | +115.2% | COM | 002824100 |
| SPYG | SPDR SER TR | 639 | $35,000 | 0.1% | $54.77 | $35.86 | +54.2% | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 312 | $35,000 | 0.1% | $112.18 | $64.64 | +75.5% | SBI HEALTHCARE | 81369Y209 |
| SSRM | SSR MNG INC | 1,698 | $34,000 | 0.1% | $20.02 | $21.29 | -5.6% | COM | 784730103 |
| MGC | VANGUARD WORLD FD | 258 | $34,000 | 0.1% | $131.78 | $106.64 | +25.1% | MEGA CAP INDEX | 921910873 |
| IPAC | ISHARES TR | 496 | $32,000 | 0.0% | $64.52 | $54.42 | +18.4% | CORE MSCI PAC | 46434V696 |
| VTV | VANGUARD INDEX FDS | 262 | $31,000 | 0.0% | $118.32 | $115.44 | +3.0% | VALUE ETF | 922908744 |
| — | BARRICK GOLD CORP | 1,346 | $31,000 | 0.0% | $23.03 | $26.75 | — | COM | 067901108 |
| SPTM | SPDR SER TR | 656 | $30,000 | 0.0% | $45.73 | $37.62 | +22.5% | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 167 | $30,000 | 0.0% | $179.64 | $101.93 | +73.7% | COM | 254687106 |
| FIZZ | NATIONAL BEVERAGE CORP | 350 | $30,000 | 0.0% | $85.71 * | $36.23 | +3.0% | COM | 635017106 |
| SPDW | SPDR INDEX SHS FDS | 876 | $30,000 | 0.0% | $34.25 | $30.40 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 37 | $26,000 | 0.0% | $702.70 * | $89.67 | +162.3% | COM | 88160R101 |
| IWP | ISHARES TR | 242 | $25,000 | 0.0% | $103.31 | $80.40 | +27.7% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 670 | $24,000 | 0.0% | $35.82 * | $15.73 | +14.5% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO. INC | 286 | $23,000 | 0.0% | $80.42 * | $42.25 | +57.6% | COM | 58933Y105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 224 | $23,000 | 0.0% | $102.68 | $63.67 | +62.4% | WILDERHIL CLAN | 46137V134 |
| PPH | VANECK VECTORS ETF TR | 300 | $20,000 | 0.0% | $66.67 | $58.29 | +14.0% | PHARMACEUTICAL | 92189F692 |
| AOA | ISHARES TR | 319 | $20,000 | 0.0% | $62.70 * | $52.03 | +23.3% | AGGRES ALLOC ETF | 464289859 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 57 | $19,000 | 0.0% | $333.33 | $174.22 | +93.6% | CL A | 98980L101 |
| AOR | ISHARES TR | 357 | $19,000 | 0.0% | $53.22 | $44.42 | +17.5% | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 36 | $19,000 | 0.0% | $527.78 * | $4.34 | +199.8% | COM | 67066G104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 806 | $19,000 | 0.0% | $23.57 | $18.25 | +27.6% | GBL WND ENRG ETF | 33736G106 |
| NG | NOVAGOLD RES INC | 2,000 | $19,000 | 0.0% | $9.50 | $3.95 | +144.9% | COM NEW | 66987E206 |
| NKE | NIKE INC | 124 | $18,000 | 0.0% | $145.16 * | $86.30 | +52.7% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $18,000 | 0.0% | $150.00 * | $107.44 | +33.7% | COM | 98956P102 |
| — | SPDR SER TR | 211 | $17,000 | 0.0% | $80.57 | $65.58 | — | S&P 600 SML CAP | 78464A813 |
| LUV | SOUTHWEST AIRLS CO | 336 | $16,000 | 0.0% | $47.62 * | $33.96 | +27.7% | COM | 844741108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,675 | $16,000 | 0.0% | $9.55 | $6.57 | — | TR UNIT | 85207K107 |
| FLOT | ISHARES TR | 275 | $14,000 | 0.0% | $50.91 | $50.93 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| FINX | GLOBAL X FDS | 305 | $14,000 | 0.0% | $45.90 | $30.02 | +55.6% | FINTECH ETF | 37954Y814 |
| IIIN | INSTEEL INDS INC | 615 | $14,000 | 0.0% | $22.76 * | $16.57 | +2.3% | COM | 45774W108 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $14,000 | 0.0% | $17.07 | $17.99 | -4.4% | UNIT BEN INT | 91288V103 |
| APPS | DIGITAL TURBINE INC | 231 | $13,000 | 0.0% | $56.28 | $41.01 | +37.9% | COM NEW | 25400W102 |
| STRL | STERLING CONSTR INC | 690 | $13,000 | 0.0% | $18.84 | $16.31 | +14.1% | COM | 859241101 |
| — | CANOPY GROWTH CORP | 485 | $12,000 | 0.0% | $24.74 | $48.36 | — | COM | 138035100 |
| TDOC | TELADOC HEALTH INC | 62 | $12,000 | 0.0% | $193.55 * | $198.58 | +0.7% | COM | 87918A105 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $12,000 | 0.0% | $22.06 | $27.57 | — | SH BEN INT | 939653101 |
| GNRC | GENERAC HLDGS INC | 49 | $11,000 | 0.0% | $224.49 | $215.21 | +5.7% | COM | 368736104 |
| RLJ | RLJ LODGING TR | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COM | 74965L101 |
| TREX | TREX CO INC | 134 | $11,000 | 0.0% | $82.09 | $76.52 | +9.4% | COM | 89531P105 |
| DUK | DUKE ENERGY CORP NEW | 125 | $11,000 | 0.0% | $88.00 * | $47.86 | +57.3% | COM NEW | 26441C204 |
| CLVT | CLARIVATE PLC | 358 | $11,000 | 0.0% | $30.73 * | $29.55 | +0.5% | ORD SHS | G21810109 |
| — | INVESCO CALIF MUN INCOME TR | 695 | $11,000 | 0.0% | $15.83 | $14.74 | — | COM | 46132P108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 221 | $11,000 | 0.0% | $49.77 * | $52.98 | -9.2% | S&P MIDCP LOW | 46138E198 |
| IEMG | ISHARES INC | 176 | $11,000 | 0.0% | $62.50 | $44.63 | +39.0% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 64 | $10,000 | 0.0% | $156.25 * | $85.97 | +59.1% | COM | 747525103 |
| — | SLACK TECHNOLOGIES INC | 247 | $10,000 | 0.0% | $40.49 | $29.90 | — | COM CL A | 83088V102 |
| ISCV | ISHARES TR | 70 | $10,000 | 0.0% | $142.86 * | $42.02 | +11.8% | MRNING SM CP ETF | 464288703 |
| XLU | SELECT SECTOR SPDR TR | 162 | $10,000 | 0.0% | $61.73 * | $24.11 | +30.0% | SBI INT-UTILS | 81369Y886 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $10,000 | 0.0% | $29.59 * | $10.13 | +107.6% | CL A | 18539C105 |
| CL | COLGATE PALMOLIVE CO | 114 | $10,000 | 0.0% | $87.72 * | $58.73 | +29.4% | COM | 194162103 |
| DHI | D R HORTON INC | 137 | $9,000 | 0.0% | $65.69 | $69.25 | -5.3% | COM | 23331A109 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $9,000 | 0.0% | $36.59 | $20.33 | — | SHS | G0751N103 |
| ITA | ISHARES TR | 94 | $9,000 | 0.0% | $95.74 | $95.40 | -0.7% | US AER DEF ETF | 464288760 |
| SMLF | ISHARES TR | 201 | $9,000 | 0.0% | $44.78 * | $42.10 | +8.7% | MSCI USA SML CP | 46434V290 |
| — | GENERAL ELECTRIC CO | 837 | $9,000 | 0.0% | $10.75 | $10.49 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FDS | 104 | $9,000 | 0.0% | $86.54 * | $82.70 | +0.2% | SHORT TRM BOND | 921937827 |
| 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 | -12.9% | COM CL A | 011532108 |
| SNAP | SNAP INC | 168 | $8,000 | 0.0% | $47.62 * | $25.81 | +94.0% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 23 | $8,000 | 0.0% | $347.83 | $347.27 | +0.2% | COM | 550021109 |
| TIP | ISHARES TR | 59 | $8,000 | 0.0% | $135.59 * | $121.27 | +5.3% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $8,000 | 0.0% | $275.86 * | $208.08 | +12.5% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 66 | $7,000 | 0.0% | $106.06 * | $35.22 | +17.9% | COM | 29364G103 |
| SOCL | GLOBAL X FDS | 119 | $7,000 | 0.0% | $58.82 * | $34.98 | +76.6% | SOCIAL MED ETF | 37950E416 |
| ARKG | ARK ETF TR | 73 | $7,000 | 0.0% | $95.89 * | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 4 | $7,000 | 0.0% | $1750.00 * | $51.33 | +69.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 52 | $7,000 | 0.0% | $134.62 * | $25.79 | +74.1% | COM | 931142103 |
| — | SANDSTORM GOLD LTD | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COM NEW | 80013R206 |
| IEUS | ISHARES TR | 121 | $7,000 | 0.0% | $57.85 * | $56.03 | +10.8% | DEVSMCP EXNA ETF | 464288497 |
| CVS | CVS HEALTH CORP | 100 | $7,000 | 0.0% | $70.00 * | $55.22 | +5.2% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 231 | $7,000 | 0.0% | $30.30 | $27.65 | +10.9% | EMRG MKTEQ ETF | 808524706 |
| SIZE | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 | $93.46 | +19.0% | MSCI USA SZE FT | 46432F370 |
| SGDJ | SPROTT ETF TRUST | 114 | $6,000 | 0.0% | $52.63 * | $45.37 | +8.6% | JR GOLD MINERS E | 85210B201 |
| EA | ELECTRONIC ARTS INC | 45 | $6,000 | 0.0% | $133.33 * | $114.88 | +21.7% | COM | 285512109 |
| GDXJ | VANECK VECTORS ETF TR | 106 | $6,000 | 0.0% | $56.60 * | $56.86 | -4.6% | JR GOLD MINERS E | 92189F791 |
| VDE | VANGUARD WORLD FDS | 123 | $6,000 | 0.0% | $48.78 * | $92.77 | -44.1% | ENERGY ETF | 92204A306 |
| NEM | NEWMONT CORP | 98 | $6,000 | 0.0% | $61.22 * | $27.95 | +83.0% | COM | 651639106 |
| PPL | PPL CORP | 226 | $6,000 | 0.0% | $26.55 * | $23.10 | +0.7% | COM | 69351T106 |
| ARKK | ARK ETF TR | 48 | $6,000 | 0.0% | $125.00 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| AMLP | ALPS ETF TR | 250 | $6,000 | 0.0% | $24.00 * | $24.45 | +4.9% | ALERIAN MLP | 00162Q452 |
| GURU | GLOBAL X FDS | 120 | $5,000 | 0.0% | $41.67 * | $41.56 | +5.4% | GLB X GURU INDEX | 37950E341 |
| T | AT&T INC | 160 | $5,000 | 0.0% | $31.25 * | $14.91 | +4.1% | COM | 00206R102 |
| NMRK | NEWMARK GROUP INC | 700 | $5,000 | 0.0% | $7.14 * | $5.89 | +18.0% | CL A | 65158N102 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 68827L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $33.56 * | $36.19 | -10.5% | COM | 909907107 |
| VTRS | VIATRIS INC | 254 | $5,000 | 0.0% | $19.69 * | $13.33 | +14.9% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 30 | $5,000 | 0.0% | $166.67 | $114.61 | +44.4% | COM | 149123101 |
| — | CHARLES & COLVARD LTD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 159765106 |
| ICF | ISHARES TR | 86 | $5,000 | 0.0% | $58.14 * | $51.08 | +5.5% | COHEN STEER REIT | 464287564 |
| SHOP | SHOPIFY INC | 4 | $5,000 | 0.0% | $1250.00 * | $96.08 | +17.8% | CL A | 82509L107 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 * | $55.16 | +7.0% | SPONSORED ADR NE | 636274409 |
| LMT | LOCKHEED MARTIN CORP | 14 | $5,000 | 0.0% | $357.14 * | $177.01 | +74.8% | COM | 539830109 |
| FFIV | F5 NETWORKS INC | 20 | $4,000 | 0.0% | $200.00 * | $151.81 | +15.9% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 45 | $4,000 | 0.0% | $88.89 * | $58.78 | +23.2% | COM | 291011104 |
| ENTG | ENTEGRIS INC | 39 | $4,000 | 0.0% | $102.56 * | $65.62 | +43.6% | COM | 29362U104 |
| META | FACEBOOK INC | 13 | $4,000 | 0.0% | $307.69 * | $155.91 | +74.0% | CL A | 30303M102 |
| JACK | JACK IN THE BOX INC | 38 | $4,000 | 0.0% | $105.26 * | $80.46 | +15.3% | COM | 466367109 |
| ZD | J2 GLOBAL INC | 37 | $4,000 | 0.0% | $108.11 * | $72.39 | +17.4% | COM | 48123V102 |
| — | LIVEPERSON INC | 59 | $4,000 | 0.0% | $67.80 | $45.72 | — | COM | 538146101 |
| LOW | LOWES COS INC | 23 | $4,000 | 0.0% | $173.91 * | $109.67 | +33.5% | COM | 548661107 |
| MKSI | MKS INSTRS INC | 24 | $4,000 | 0.0% | $166.67 * | $112.47 | +28.7% | COM | 55306N104 |
| MXL | MAXLINEAR INC | 103 | $4,000 | 0.0% | $38.83 | $29.02 | +31.6% | COM | 57776J100 |
| MPT | MEDICAL PPTYS TRUST INC | 172 | $4,000 | 0.0% | $23.26 | $12.89 | — | COM | 58463J304 |
| MU | MICRON TECHNOLOGY INC | 53 | $4,000 | 0.0% | $75.47 * | $58.84 | +24.7% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 26 | $4,000 | 0.0% | $153.85 * | $89.92 | +56.7% | COM | 608190104 |
| GMED | GLOBUS MED INC | 56 | $4,000 | 0.0% | $71.43 * | $57.49 | +13.5% | CL A | 379577208 |
| HAIN | HAIN CELESTIAL GROUP INC | 92 | $4,000 | 0.0% | $43.48 * | $36.37 | +10.4% | COM | 405217100 |
| ITW | ILLINOIS TOOL WKS INC | 18 | $4,000 | 0.0% | $222.22 * | $181.01 | +0.3% | COM | 452308109 |
| EYE | NATIONAL VISION HLDGS INC | 81 | $4,000 | 0.0% | $49.38 * | $43.48 | +4.2% | COM | 63845R107 |
| VRNS | VARONIS SYS INC | 22 | $4,000 | 0.0% | $181.82 * | $37.28 | +46.3% | COM | 922280102 |
| AMAT | APPLIED MATLS INC | 42 | $4,000 | 0.0% | $95.24 * | $70.69 | +16.9% | COM | 038222105 |
| BJ | BJS WHSL CLUB HLDGS INC | 99 | $4,000 | 0.0% | $40.40 * | $33.04 | +12.8% | COM | 05550J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $4,000 | 0.0% | $44.94 * | $34.90 | +25.6% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS | 42 | $4,000 | 0.0% | $95.24 * | $85.84 | +6.6% | HIGH DIV YLD | 921946406 |
| — | AT HOME GROUP INC | 230 | $4,000 | 0.0% | $17.39 | $15.61 | — | COM | 04650Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 39 | $4,000 | 0.0% | $102.56 * | $86.30 | +6.3% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 13 | $4,000 | 0.0% | $307.69 * | $231.36 | +10.1% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 117 | $4,000 | 0.0% | $34.19 * | $21.22 | +54.2% | COM | 682189105 |
| — | PLURALSIGHT INC | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM CL A | 72941B106 |
| FND | FLOOR & DECOR HLDGS INC | 39 | $4,000 | 0.0% | $102.56 * | $68.70 | +35.2% | CL A | 339750101 |
| FIVN | FIVE9 INC | 21 | $4,000 | 0.0% | $190.48 * | $152.08 | +14.7% | COM | 338307101 |
| UA | UNDER ARMOUR INC | 236 | $4,000 | 0.0% | $16.95 * | $13.38 | +11.2% | CL C | 904311206 |
| AEIS | ADVANCED ENERGY INDS | 38 | $4,000 | 0.0% | $105.26 * | $68.49 | +38.9% | COM | 007973100 |
| ACI | ALBERTSONS COS INC | 222 | $4,000 | 0.0% | $18.02 * | $10.05 | +16.1% | COMMON STOCK | 013091103 |
| NUS | NU SKIN ENTERPRISES INC | 69 | $4,000 | 0.0% | $57.97 * | $29.99 | +52.9% | CL A | 67018T105 |
| WSM | WILLIAMS SONOMA INC | 36 | $4,000 | 0.0% | $111.11 * | $32.76 | +41.3% | COM | 969904101 |
| RRR | RED ROCK RESORTS INC | 140 | $4,000 | 0.0% | $28.57 * | $21.29 | +17.6% | CL A | 75700L108 |
| REGL | PROSHARES TR | 63 | $4,000 | 0.0% | $63.49 | $53.76 | +17.0% | S&P MDCP 400 DIV | 74347B680 |
| GOOG | ALPHABET INC | 2 | $4,000 | 0.0% | $2000.00 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| VERI | VERITONE INC | 126 | $4,000 | 0.0% | $31.75 * | $17.30 | +64.4% | COM | 92347M100 |
| NTAP | NETAPP INC | 56 | $4,000 | 0.0% | $71.43 * | $38.03 | +53.6% | COM | 64110D104 |
| SITM | SITIME CORP | 33 | $4,000 | 0.0% | $121.21 * | $94.69 | +18.2% | COM | 82982T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $4,000 | 0.0% | $166.67 * | $128.41 | +4.6% | COM | 83088M102 |
| SWBI | SMITH & WESSON BRANDS INC | 204 | $4,000 | 0.0% | $19.61 * | $16.54 | +7.3% | COM | 831754106 |
| BLMN | BLOOMIN BRANDS INC | 188 | $4,000 | 0.0% | $21.28 * | $10.97 | +49.3% | COM | 094235108 |
| XYZ | SQUARE INC | 20 | $4,000 | 0.0% | $200.00 * | $195.07 | +11.6% | CL A | 852234103 |
| CARG | CARGURUS INC | 113 | $4,000 | 0.0% | $35.40 * | $25.60 | +24.0% | COM CL A | 141788109 |
| SYNA | SYNAPTICS INC | 41 | $4,000 | 0.0% | $97.56 | $79.49 | +21.3% | COM | 87157D109 |
| — | TECHTARGET INC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 87874R100 |
| UCTT | ULTRA CLEAN HLDGS INC | 114 | $4,000 | 0.0% | $35.09 * | $24.28 | +28.3% | COM | 90385V107 |
| SGI | TEMPUR SEALY INTL INC | 136 | $4,000 | 0.0% | $29.41 * | $23.16 | +16.6% | COM | 88023U101 |
| USB | US BANCORP DEL | 79 | $4,000 | 0.0% | $50.63 * | $33.86 | +11.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 22 | $4,000 | 0.0% | $181.82 * | $134.60 | +5.8% | COM | 882508104 |
| — | II-VI INC | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | COM | 902104108 |
| — | TWITTER INC | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | COM | 90184L102 |
| CMBM | CAMBIUM NETWORKS CORP | 140 | $4,000 | 0.0% | $28.57 * | $23.10 | 0.0% | SHS | G17766109 |
| — | MIMECAST LTD | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | ORD SHS | G14838109 |
| TSCO | TRACTOR SUPPLY CO | 25 | $4,000 | 0.0% | $160.00 * | $26.36 | -1.7% | COM | 892356106 |
| ETN | EATON CORP PLC | 31 | $4,000 | 0.0% | $129.03 * | $89.17 | +24.2% | SHS | G29183103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 71 | $4,000 | 0.0% | $56.34 * | $41.59 | +26.8% | SHS | G8060N102 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $4,000 | 0.0% | $160.00 * | $104.68 | +30.1% | SHS | G8994E103 |
| ESTC | ELASTIC N V | 25 | $4,000 | 0.0% | $160.00 * | $122.92 | +18.9% | ORD SHS | N14506104 |
| NXPI | NXP SEMICONDUCTORS N V | 23 | $4,000 | 0.0% | $173.91 * | $111.28 | +30.9% | COM | N6596X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77 | $4,000 | 0.0% | $51.95 * | $43.07 | +12.0% | COM CL A | 98980F104 |
| BC | BRUNSWICK CORP | 47 | $4,000 | 0.0% | $85.11 * | $57.41 | +20.2% | COM | 117043109 |
| CRM | SALESFORCE COM INC | 16 | $4,000 | 0.0% | $250.00 * | $217.78 | +1.0% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 66 | $4,000 | 0.0% | $60.61 * | $42.36 | +14.2% | COM | 253393102 |
| AOM | ISHARES TR | 92 | $4,000 | 0.0% | $43.48 | $38.59 | +12.0% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 105 | $4,000 | 0.0% | $38.10 | $35.40 | +9.5% | CONSER ALLOC ETF | 464289883 |
| DECK | DECKERS OUTDOOR CORP | 13 | $4,000 | 0.0% | $307.69 * | $44.35 | +7.8% | COM | 243537107 |
| BOOT | BOOT BARN HLDGS INC | 82 | $4,000 | 0.0% | $48.78 * | $37.65 | +15.2% | COM | 099406100 |
| XLF | SELECT SECTOR SPDR TR | 151 | $4,000 | 0.0% | $26.49 * | $28.80 | +2.4% | SBI INT-FINL | 81369Y605 |
| SMTC | SEMTECH CORP | 52 | $4,000 | 0.0% | $76.92 * | $63.88 | +12.9% | COM | 816850101 |
| COST | COSTCO WHSL CORP NEW | 10 | $4,000 | 0.0% | $400.00 * | $347.39 | +2.6% | COM | 22160K105 |
| SLAB | SILICON LABORATORIES INC | 29 | $4,000 | 0.0% | $137.93 * | $112.65 | +13.0% | COM | 826919102 |
| SNBR | SLEEP NUMBER CORP | 42 | $3,000 | 0.0% | $71.43 * | $69.37 | 0.0% | COM | 83125X103 |
| BL | BLACKLINE INC | 26 | $3,000 | 0.0% | $115.38 * | $111.58 | +19.5% | COM | 09239B109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3,000 | 0.0% | $9.68 | $9.64 | — | COM | 09253R105 |
| CALX | CALIX INC | 115 | $3,000 | 0.0% | $26.09 * | $24.69 | +20.5% | COM | 13100M509 |
| — | CLOUDERA INC | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COM | 18914U100 |
| CGNX | COGNEX CORP | 43 | $3,000 | 0.0% | $69.77 * | $69.07 | +12.7% | COM | 192422103 |
| — | DWS MUN INCOME TR | 250 | $3,000 | 0.0% | $12.00 | $10.32 | — | COM | 233368109 |
| — | DECIPHERA PHARMACEUTICALS IN | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 24344T101 |
| XAR | SPDR SER TR | 23 | $3,000 | 0.0% | $130.43 * | $82.86 | +38.5% | AEROSPACE DEF | 78464A631 |
| HEDJ | WISDOMTREE TR | 45 | $3,000 | 0.0% | $66.67 * | $30.87 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| AMBA | AMBARELLA INC | 38 | $3,000 | 0.0% | $78.95 * | $70.02 | +31.1% | SHS | G037AX101 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,000 | 0.0% | $78.95 * | $53.67 | +25.7% | SBI CONS STPLS | 81369Y308 |
| TWLO | TWILIO INC | 10 | $3,000 | 0.0% | $300.00 * | $312.48 | +8.3% | CL A | 90138F102 |
| IWN | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | $107.78 | +22.2% | RUS 2000 VAL ETF | 464287630 |
| — | EVERI HLDGS INC | 225 | $3,000 | 0.0% | $13.33 | $7.28 | — | COM | 30034T103 |
| HD | HOME DEPOT INC | 13 | $3,000 | 0.0% | $230.77 | $213.27 | +10.3% | COM | 437076102 |
| GTN | GRAY TELEVISION INC | 193 | $3,000 | 0.0% | $15.54 * | $15.85 | +12.9% | COM | 389375106 |
| JPM | JPMORGAN CHASE & CO | 21 | $3,000 | 0.0% | $142.86 * | $96.15 | +16.1% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 26 | $3,000 | 0.0% | $115.38 * | $79.26 | +41.7% | COM | 494368103 |
| — | INTERCEPT PHARMACEUTICALS IN | 137 | $3,000 | 0.0% | $21.90 | $32.92 | — | COM | 45845P108 |
| PII | POLARIS INC | 36 | $3,000 | 0.0% | $83.33 * | $78.38 | +21.6% | COM | 731068102 |
| — | QUIDEL CORP | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 74838J101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46 | $3,000 | 0.0% | $65.22 * | $54.59 | +16.8% | COM | 75513E101 |
| RNG | RINGCENTRAL INC | 9 | $3,000 | 0.0% | $333.33 * | $277.78 | +36.4% | CL A | 76680R206 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $3,000 | 0.0% | $34.09 | $36.44 | — | COM | 681936100 |
| VLO | VALERO ENERGY CORP | 49 | $3,000 | 0.0% | $61.22 * | $62.40 | -24.4% | COM | 91913Y100 |
| GDX | VANECK VECTORS ETF TR | 93 | $3,000 | 0.0% | $32.26 * | $39.51 | -8.8% | GOLD MINERS ETF | 92189F106 |
| — | VISTA OUTDOOR INC | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | COM | 928377100 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3,000 | 0.0% | $7.50 | $7.03 | — | COM | 746823103 |
| F | FORD MTR CO DEL | 172 | $2,000 | 0.0% | $11.63 * | $7.48 | -10.9% | COM | 345370860 |
| — | AURORA CANNABIS INC | 229 | $2,000 | 0.0% | $8.73 | $13.10 | — | COM | 05156X884 |
| COP | CONOCOPHILLIPS | 60 | $2,000 | 0.0% | $33.33 | $43.47 | -23.2% | COM | 20825C104 |
| FVRR | FIVERR INTL LTD | 8 | $2,000 | 0.0% | $250.00 * | $26.90 | +625.2% | ORD SHS | M4R82T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,000 | 0.0% | $76.92 * | $40.79 | +59.8% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 2 | $2,000 | 0.0% | $1000.00 * | $45.67 | +75.4% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 45 | $2,000 | 0.0% | $44.44 * | $28.05 | -32.5% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 109 | $2,000 | 0.0% | $18.35 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| IP | INTERNATIONAL PAPER CO | 42 | $2,000 | 0.0% | $47.62 * | $31.79 | +19.3% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | -16.4% | COM | 44107P104 |
| — | ETF MANAGERS TR | 150 | $2,000 | 0.0% | $13.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| HUBS | HUBSPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $262.12 | +51.2% | COM | 443573100 |
| LMND | LEMONADE INC | 7 | $1,000 | 0.0% | $142.86 * | $73.75 | +66.1% | COM | 52567D107 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $500.00 | $369.71 | +35.2% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 11 | $1,000 | 0.0% | $90.91 * | $25.91 | +4.3% | COM | 26614N102 |
| — | INPHI CORP | 4 | $1,000 | 0.0% | $250.00 | $78.43 | — | COM | 45772F107 |
| LADR | LADDER CAP CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | CL A | 505743104 |
| INTU | INTUIT | 3 | $1,000 | 0.0% | $333.33 * | $302.64 | +21.6% | COM | 461202103 |
| JD | JD.COM INC | 12 | $1,000 | 0.0% | $83.33 * | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $500.00 * | $35.38 | +52.8% | COM | 64110L106 |
| BAND | BANDWIDTH INC | 6 | $1,000 | 0.0% | $166.67 * | $148.05 | +3.8% | COM CL A | 05988J103 |
| — | APHRIA INC | 209 | $1,000 | 0.0% | $4.78 | $8.03 | — | COM | 03765K104 |
| FTNT | FORTINET INC | 8 | $1,000 | 0.0% | $125.00 * | $25.83 | +15.0% | COM | 34959E109 |
| FLGT | FULGENT GENETICS INC | 15 | $1,000 | 0.0% | $66.67 * | $34.80 | +49.7% | COM | 359664109 |
| GEO | GEO GROUP INC NEW | 64 | $1,000 | 0.0% | $15.63 * | $16.70 | -48.5% | COM | 36162J106 |
| PINS | PINTEREST INC | 12 | $1,000 | 0.0% | $83.33 * | $59.99 | +9.9% | CL A | 72352L106 |
| APPN | APPIAN CORP | 6 | $1,000 | 0.0% | $166.67 * | $111.98 | +44.7% | CL A | 03782L101 |
| — | ACTIVISION BLIZZARD INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 00507V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | -17.1% | COM | 64125C109 |
| NICE | NICE LTD | 2 | $1,000 | 0.0% | $500.00 * | $243.20 | +16.6% | SPONSORED ADR | 653656108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1,000 | 0.0% | $1000.00 * | $483.11 | +3.5% | COM | 00724F101 |
| OKTA | OKTA INC | 2 | $1,000 | 0.0% | $500.00 * | $208.47 | +22.0% | CL A | 679295105 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $59.27 | +28.9% | S&P 600 SMCP GRW | 78464A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,000 | 0.0% | $200.00 * | $91.53 | +4.1% | COM | 679580100 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| WIX | WIX COM LTD | 3 | $1,000 | 0.0% | $333.33 * | $275.71 | -9.3% | SHS | M98068105 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $3.00 * | $2.03 | -1.3% | COM | 89621C105 |
| TRGP | TARGA RES CORP | 52 | $1,000 | 0.0% | $19.23 * | $35.15 | -32.1% | COM | 87612G101 |
| C | CITIGROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $50.05 | +3.1% | COM NEW | 172967424 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $276.37 | +15.5% | COM | 83417M104 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $89.31 | +23.3% | COM | 81762P102 |
| DOW | DOW INC | 11 | $1,000 | 0.0% | $90.91 * | $32.74 | +29.2% | COM | 260557103 |
| — | DIREXION SHS ETF TR | 200 | $1,000 | 0.0% | $5.00 | $60.00 | — | DAILY SM CP BEAR | 25460E125 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $104.48 | -11.5% | COM | 252131107 |
| — | DEL TACO RESTAURANTS INC NEW | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COM | 245496104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $116.53 | +81.8% | CL A | 22788C105 |
| — | COUPA SOFTWARE INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 22266L106 |
| ZS | ZSCALER INC | 7 | $1,000 | 0.0% | $142.86 * | $129.79 | +53.9% | COM | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $500.00 * | $336.52 | +14.2% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD | 21 | $0 | 0.0% | $0.00 | $67.59 | -71.0% | COM | 806857108 |
| — | ZYNGA INC | 40 | $0 | 0.0% | $0.00 | $9.74 | — | CL A | 98986T108 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $19.07 | +16.7% | US SML CAP ETF | 808524607 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | $0.00 | $24.26 | — | Put | 06746P621 |
| SPMD | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | $33.04 | +22.3% | PORTFOLIO S&P400 | 78464A847 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $0.00 | $26.67 | +37.4% | COM | 22052L104 |
| VIAV | VIAVI SOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | $13.29 | +12.7% | COM | 925550105 |
| OZK | BANK OZK | 1,700 | $0 | 0.0% | $0.00 | — | — | Call | 06417N103 |
| RH | RH | 1 | $0 | 0.0% | $0.00 | $315.40 | +41.9% | COM | 74967X103 |
| — | 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 | -29.1% | COM NEW | 026874784 |
| EWW | ISHARES INC | 1,100 | $0 | 0.0% | $0.00 | — | — | Call | 464286822 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| — | MARATHON OIL CORP | 3,500 | $0 | 0.0% | $0.00 | — | — | Call | 565849106 |