Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $69.78M (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 | 127,279 | $6.388M | 9.2% | $50.19 | $50.06 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 51,614 | $5.26M | 7.5% | $101.91 | $101.47 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| PHYS | SPROTT PHYSICAL GOLD TR | 307,335 | $4.121M | 5.9% | $13.41 | $11.20 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 42,348 | $3.848M | 5.5% | $90.87 | $67.19 | +35.2% | ESG AWR MSCI USA | 46435G425 |
| NOBL | PROSHARES TR | 41,430 | $3.574M | 5.1% | $86.27 | $56.07 | +53.8% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 40,320 | $3.19M | 4.6% | $79.12 | $48.95 | +61.6% | ACTIVEBETA US LG | 381430503 |
| JMBS | JANUS DETROIT STR TR | 58,581 | $3.108M | 4.5% | $53.05 | $53.50 | -0.8% | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 18,441 | $2.95M | 4.2% | $159.97 | $130.76 | +22.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 8,233 | $2.627M | 3.8% | $319.08 | $248.96 | +28.2% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 20,243 | $2.465M | 3.5% | $121.77 | $95.88 | +27.0% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 23,576 | $2.368M | 3.4% | $100.44 | $83.18 | +20.8% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 30,827 | $2.221M | 3.2% | $72.05 | $62.32 | +15.6% | CORE MSCI EAFE | 46432F842 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,541 | $1.705M | 2.4% | $61.91 | $39.49 | +56.7% | KBW BK ETF | 46138E628 |
| — | GOLD TR | 98,359 | $1.599M | 2.3% | $16.26 | $15.60 | — | ISHARES | 464285105 |
| TOTL | SSGA ACTIVE ETF TR | 32,753 | $1.579M | 2.3% | $48.21 | $48.34 | -0.3% | SPDR TR TACTIC | 78467V848 |
| PFF | ISHARES TR | 40,855 | $1.569M | 2.2% | $38.40 | $35.81 | +7.2% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 3,447 | $1.371M | 2.0% | $397.74 | $291.69 | +36.4% | CORE S&P500 ETF | 464287200 |
| XNTK | SPDR SER TR | 9,478 | $1.371M | 2.0% | $144.65 | $69.16 | +109.2% | NYSE TECH ETF | 78464A102 |
| VLUE | ISHARES TR | 12,830 | $1.315M | 1.9% | $102.49 | $73.09 | +40.2% | MSCI USA VALUE | 46432F388 |
| BOND | PIMCO ETF TR | 10,214 | $1.118M | 1.6% | $109.46 | $112.43 | -2.6% | ACTIVE BD ETF | 72201R775 |
| VIGI | VANGUARD WHITEHALL FDS | 10,954 | $907K | 1.3% | $82.80 | $77.96 | +6.2% | INTL DVD ETF | 921946810 |
| ESGE | ISHARES INC | 17,649 | $764K | 1.1% | $43.29 | $33.58 | +29.0% | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 7,837 | $746K | 1.1% | $95.19 | $69.96 | +36.0% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 6,033 | $737K | 1.1% | $122.16 * | $91.98 | +29.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,661 | $658K | 0.9% | $396.15 | $219.87 | +80.3% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,801 | $618K | 0.9% | $70.22 * | $43.72 | +50.3% | COM | 68389X105 |
| IJH | ISHARES TR | 1,974 | $514K | 0.7% | $260.39 * | $39.11 | +33.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,727 | $404K | 0.6% | $108.40 | $78.96 | +37.5% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,819 | $401K | 0.6% | $220.45 * | $113.06 | +75.1% | COM | 907818108 |
| XBI | SPDR SER TR | 2,715 | $368K | 0.5% | $135.54 | $94.23 | +44.0% | S&P BIOTECH | 78464A870 |
| CLOU | GLOBAL X FDS | 13,079 | $337K | 0.5% | $25.77 | $17.68 | +45.6% | CLOUD COMPUTNG | 37954Y442 |
| IWM | ISHARES TR | 1,500 | $331K | 0.5% | $220.67 | $145.32 | +52.0% | Put | 464287655 |
| SNSR | GLOBAL X FDS | 9,790 | $326K | 0.5% | $33.30 | $22.35 | +49.1% | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 9,739 | $323K | 0.5% | $33.17 | $20.88 | +58.7% | RBTCS ARTFL INTE | 37954Y715 |
| TSLA | TESLA INC | 484 | $323K | 0.5% | $667.36 * | $238.72 | -6.7% | COM | 88160R101 |
| CHIQ | GLOBAL X FDS | 8,997 | $301K | 0.4% | $33.46 | $17.96 | +86.4% | MSCI CHINA CNSMR | 37950E408 |
| SPEM | SPDR INDEX SHS FDS | 6,243 | $273K | 0.4% | $43.73 | $37.49 | +16.8% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 5,482 | $256K | 0.4% | $46.70 | $34.65 | +34.5% | PORTFOLIO S&P500 | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,783 | $242K | 0.3% | $41.85 | $31.31 | +33.6% | NASDAQ CYB ETF | 33734X846 |
| MILN | GLOBAL X FDS | 5,933 | $238K | 0.3% | $40.11 | $26.36 | +52.2% | MILL THEMC ETF | 37954Y764 |
| NVR | NVR INC | 43 | $203K | 0.3% | $4720.93 | $3179.30 | +48.2% | COM | 62944T105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,250 | $177K | 0.3% | $141.60 | $103.57 | +36.8% | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 2,197 | $167K | 0.2% | $76.01 * | $52.15 | +18.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $166K | 0.2% | $255.38 | $205.33 | +24.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 678 | $150K | 0.2% | $221.24 | $145.32 | +52.0% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,601 | $149K | 0.2% | $93.07 | $87.11 | +6.8% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 1,585 | $146K | 0.2% | $92.11 | $89.95 | +2.1% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,774 | $131K | 0.2% | $73.84 | $50.93 | +45.2% | RUS MID CAP ETF | 464287499 |
| COKE | COCA COLA CONS INC | 433 | $125K | 0.2% | $288.68 * | $18.01 | +53.3% | COM | 191098102 |
| SCHX | SCHWAB STRATEGIC TR | 1,279 | $123K | 0.2% | $96.17 * | $12.87 | +24.4% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 39 | $121K | 0.2% | $3102.56 * | $119.86 | +29.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 533 | $116K | 0.2% | $217.64 * | $118.22 | +57.0% | COM | 438516106 |
| TWST | TWIST BIOSCIENCE CORP | 910 | $113K | 0.2% | $124.18 | $35.88 | +245.2% | COM | 90184D100 |
| IJT | ISHARES TR | 864 | $111K | 0.2% | $128.47 | $101.67 | +26.1% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 1,382 | $105K | 0.2% | $75.98 | $66.72 | +13.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 883 | $101K | 0.1% | $114.38 | $117.72 | -3.3% | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 987 | $99,000 | 0.1% | $100.30 | $78.40 | +28.5% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 848 | $98,000 | 0.1% | $115.57 | $111.73 | +3.9% | NATIONAL MUN ETF | 464288414 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $98,000 | 0.1% | $21.03 | $13.45 | +56.6% | COM | 01741R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $95,000 | 0.1% | $147.06 | $103.67 | +41.9% | DIV APP ETF | 921908844 |
| WTPI | WISDOMTREE TR | 2,993 | $90,000 | 0.1% | $30.07 | $27.59 | +9.4% | CBOE S&P 500 | 97717X560 |
| EFV | ISHARES TR | 1,760 | $90,000 | 0.1% | $51.14 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $84,000 | 0.1% | $63.30 | $55.56 | +13.4% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 1,486 | $83,000 | 0.1% | $55.85 * | $54.69 | -15.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,588 | $82,000 | 0.1% | $51.64 * | $33.58 | +33.3% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 1,391 | $81,000 | 0.1% | $58.23 * | $40.68 | +14.4% | COM | 89832Q109 |
| IWF | ISHARES TR | 331 | $81,000 | 0.1% | $244.71 * | $35.28 | +72.2% | RUS 1000 GRW ETF | 464287614 |
| ITM | VANECK VECTORS ETF TR | 1,550 | $79,000 | 0.1% | $50.97 | $47.91 | +7.0% | INTRMDT MUNI ETF | 92189H201 |
| BA | BOEING CO | 300 | $76,000 | 0.1% | $253.33 | $375.20 | -32.1% | COM | 097023105 |
| PFE | PFIZER INC | 2,055 | $74,000 | 0.1% | $36.01 * | $27.78 | +3.3% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 529 | $70,000 | 0.1% | $132.33 * | $23.50 | +182.6% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 646 | $68,000 | 0.1% | $105.26 * | $85.11 | +1.0% | COM | 166764100 |
| IWD | ISHARES TR | 440 | $67,000 | 0.1% | $152.27 | $121.69 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 861 | $67,000 | 0.1% | $77.82 | $65.66 | +19.4% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 397 | $65,000 | 0.1% | $163.73 * | $108.34 | +32.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $65,000 | 0.1% | $169.27 * | $82.08 | +69.5% | CL B | 911312106 |
| MMM | 3M CO | 333 | $64,000 | 0.1% | $192.19 * | $147.26 | -8.3% | COM | 88579Y101 |
| IJJ | ISHARES TR | 609 | $62,000 | 0.1% | $101.81 | $81.51 | +25.1% | S&P MC 400VL ETF | 464287705 |
| MLN | VANECK VECTORS ETF TR | 2,809 | $60,000 | 0.1% | $21.36 | $20.29 | +5.4% | LONG MUNI ETF | 92189F536 |
| EEM | ISHARES TR | 1,074 | $57,000 | 0.1% | $53.07 | $43.82 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 400 | $57,000 | 0.1% | $142.50 | $109.29 | +29.2% | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 2,488 | $56,000 | 0.1% | $22.51 | $22.90 | -0.9% | ISHARES | 46428Q109 |
| WIT | WIPRO LTD | 8,000 | $51,000 | 0.1% | $6.38 | $4.17 | +51.9% | SPON ADR 1 SH | 97651M109 |
| XLY | SELECT SECTOR SPDR TR | 294 | $49,000 | 0.1% | $166.67 * | $60.11 | +39.8% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 632 | $47,000 | 0.1% | $74.37 * | $18.90 | +31.3% | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 139 | $46,000 | 0.1% | $330.94 * | $47.81 | +15.2% | U.S. MED DVC ETF | 464288810 |
| IEF | ISHARES TR | 392 | $44,000 | 0.1% | $112.24 | $104.22 | +8.4% | BARCLAYS 7 10 YR | 464287440 |
| IVW | ISHARES TR | 672 | $44,000 | 0.1% | $65.48 | $56.46 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $43,000 | 0.1% | $133.13 * | $105.73 | -0.7% | COM | 459200101 |
| LGLV | SPDR SER TR | 342 | $43,000 | 0.1% | $125.73 | $104.48 | +20.0% | SSGA US LRG ETF | 78468R804 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,450 | $43,000 | 0.1% | $17.55 * | $13.29 | +11.4% | COM | 63888U108 |
| ABT | ABBOTT LABS | 341 | $41,000 | 0.1% | $120.23 * | $46.48 | +136.5% | COM | 002824100 |
| QLD | PROSHARES TR | 351 | $41,000 | 0.1% | $116.81 * | $16.12 | +81.7% | PSHS ULTRA QQQ | 74347R206 |
| PAAS | PAN AMERN SILVER CORP | 1,360 | $41,000 | 0.1% | $30.15 | $23.72 | +26.6% | COM | 697900108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $41,000 | 0.1% | $63.08 * | $38.78 | +34.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 370 | $40,000 | 0.1% | $108.11 * | $48.13 | +87.2% | COM | 00287Y109 |
| — | BONANZA CREEK ENERGY INC | 1,081 | $39,000 | 0.1% | $36.08 | $36.08 | — | COM NEW | 097793400 |
| CSIQ | CANADIAN SOLAR INC | 792 | $39,000 | 0.1% | $49.24 | $26.66 | +86.2% | COM | 136635109 |
| SCHZ | SCHWAB STRATEGIC TR | 704 | $38,000 | 0.1% | $53.98 * | $26.36 | +2.3% | US AGGREGATE B | 808524839 |
| — | ACTIVISION BLIZZARD INC | 400 | $37,000 | 0.1% | $92.50 | $166.67 | — | Call | 00507V109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $37,000 | 0.1% | $16.44 | $14.04 | +16.8% | PHYSCL GOLD SHS | 00326A104 |
| WKC | WORLD FUEL SVCS CORP | 1,020 | $36,000 | 0.1% | $35.29 | $33.94 | +3.7% | COM | 981475106 |
| MGC | VANGUARD WORLD FD | 258 | $36,000 | 0.1% | $139.53 | $106.64 | +31.5% | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 312 | $36,000 | 0.1% | $115.38 | $64.64 | +80.6% | SBI HEALTHCARE | 81369Y209 |
| SGDM | SPROTT ETF TRUST | 1,324 | $35,000 | 0.1% | $26.44 | $28.54 | -6.1% | GOLD MINERS ETF | 85210B102 |
| SUSA | ISHARES TR | 382 | $34,000 | 0.0% | $89.01 | $85.31 | +2.9% | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 600 | $34,000 | 0.0% | $56.67 | $35.86 | +57.3% | PRTFLO S&P500 GW | 78464A409 |
| ADSK | AUTODESK INC | 122 | $34,000 | 0.0% | $278.69 | $121.45 | +128.2% | COM | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 558 | $32,000 | 0.0% | $57.35 * | $66.96 | -23.4% | COM | 008474108 |
| SPTM | SPDR SER TR | 658 | $32,000 | 0.0% | $48.63 | $37.62 | +30.7% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 876 | $31,000 | 0.0% | $35.39 | $30.40 | +16.3% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 167 | $31,000 | 0.0% | $185.63 * | $101.93 | +76.9% | COM | 254687106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 302 | $30,000 | 0.0% | $99.34 | $76.75 | +28.2% | WILDERHIL CLAN | 46137V134 |
| SCHF | SCHWAB STRATEGIC TR | 710 | $27,000 | 0.0% | $38.03 * | $15.89 | +18.4% | INTL EQTY ETF | 808524805 |
| — | BARRICK GOLD CORP | 1,346 | $27,000 | 0.0% | $20.06 | $26.75 | — | COM | 067901108 |
| VTV | VANGUARD INDEX FDS | 209 | $27,000 | 0.0% | $129.19 | $115.44 | +13.9% | VALUE ETF | 922908744 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $27,000 | 0.0% | $22.50 | $19.90 | +13.4% | GBL WND ENRG ETF | 33736G106 |
| WCLD | WISDOMTREE TR | 535 | $26,000 | 0.0% | $48.60 | $53.48 | -9.9% | CLOUD COMPUTNG | 97717Y691 |
| DHI | D R HORTON INC | 290 | $26,000 | 0.0% | $89.66 * | $72.05 | +18.0% | COM | 23331A109 |
| TBCH | TURTLE BEACH CORP | 930 | $25,000 | 0.0% | $26.88 | $27.38 | -2.6% | COM NEW | 900450206 |
| SSRM | SSR MNG INC | 1,698 | $24,000 | 0.0% | $14.13 | $21.29 | -32.9% | COM | 784730103 |
| MRK | MERCK & CO. INC | 286 | $22,000 | 0.0% | $76.92 * | $42.25 | +49.8% | COM | 58933Y105 |
| — | SPDR SER TR | 237 | $22,000 | 0.0% | $92.83 | $68.57 | — | S&P 600 SML CAP | 78464A813 |
| RGEN | REPLIGEN CORP | 111 | $22,000 | 0.0% | $198.20 | $205.03 | -5.2% | COM | 759916109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 518 | $21,000 | 0.0% | $40.54 | $37.29 | +10.2% | COM NEW | 054540208 |
| NKE | NIKE INC | 152 | $20,000 | 0.0% | $131.58 * | $94.27 | +31.5% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 36 | $19,000 | 0.0% | $527.78 * | $4.34 | +206.7% | COM | 67066G104 |
| — | TRITON INTL LTD | 340 | $19,000 | 0.0% | $55.88 | $55.88 | — | CL A | G9078F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $19,000 | 0.0% | $158.33 * | $107.44 | +39.1% | COM | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59 | $19,000 | 0.0% | $322.03 | $180.79 | +77.7% | CL A | 98980L101 |
| IIIN | INSTEEL INDS INC | 615 | $19,000 | 0.0% | $30.89 * | $16.57 | +41.7% | COM | 45774W108 |
| — | CHARLES & COLVARD LTD | 6,392 | $19,000 | 0.0% | $2.97 | $1.89 | — | COM | 159765106 |
| VEEV | VEEVA SYS INC | 69 | $18,000 | 0.0% | $260.87 | $278.59 | -6.2% | CL A COM | 922475108 |
| NG | NOVAGOLD RES INC | 2,000 | $17,000 | 0.0% | $8.50 * | $3.95 | +121.9% | COM NEW | 66987E206 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $17,000 | 0.0% | $20.73 | $17.99 | +16.5% | UNIT BEN INT | 91288V103 |
| FIZZ | NATIONAL BEVERAGE CORP | 350 | $17,000 | 0.0% | $48.57 * | $36.23 | +18.6% | COM | 635017106 |
| — | CANOPY GROWTH CORP | 485 | $16,000 | 0.0% | $32.99 | $48.36 | — | COM | 138035100 |
| STRL | STERLING CONSTR INC | 690 | $16,000 | 0.0% | $23.19 | $16.31 | +42.2% | COM | 859241101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,675 | $15,000 | 0.0% | $8.96 | $6.57 | — | TR UNIT | 85207K107 |
| — | CHURCHILL CAPITAL CORP IV | 645 | $15,000 | 0.0% | $23.26 | $23.26 | — | CL A | 171439102 |
| AOA | ISHARES TR | 220 | $15,000 | 0.0% | $68.18 | $52.03 | +28.6% | AGGRES ALLOC ETF | 464289859 |
| FINX | GLOBAL X FDS | 330 | $15,000 | 0.0% | $45.45 * | $31.31 | +41.0% | FINTECH ETF | 37954Y814 |
| ARKK | ARK ETF TR | 126 | $15,000 | 0.0% | $119.05 | $125.06 | -4.1% | INNOVATION ETF | 00214Q104 |
| BIV | VANGUARD BD INDEX FDS | 153 | $14,000 | 0.0% | $91.50 * | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163 | $13,000 | 0.0% | $79.75 * | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| AOR | ISHARES TR | 248 | $13,000 | 0.0% | $52.42 * | $44.42 | +20.6% | GRWT ALLOCAT ETF | 464289867 |
| ISCV | ISHARES TR | 71 | $12,000 | 0.0% | $169.01 * | $42.17 | +33.4% | MRNING SM CP ETF | 464288703 |
| DUK | DUKE ENERGY CORP NEW | 126 | $12,000 | 0.0% | $95.24 * | $47.86 | +67.5% | COM NEW | 26441C204 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $12,000 | 0.0% | $22.06 | $27.57 | — | SH BEN INT | 939653101 |
| RLJ | RLJ LODGING TR | 751 | $12,000 | 0.0% | $15.98 | $14.67 | — | COM | 74965L101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 222 | $12,000 | 0.0% | $54.05 * | $52.98 | -1.2% | S&P MIDCP LOW | 46138E198 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $11,000 | 0.0% | $15.83 | $14.74 | — | COM | 46132P108 |
| SMLF | ISHARES TR | 202 | $11,000 | 0.0% | $54.46 * | $42.10 | +24.6% | MSCI USA SML CP | 46434V290 |
| IEMG | ISHARES INC | 176 | $11,000 | 0.0% | $62.50 * | $44.63 | +44.2% | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 838 | $11,000 | 0.0% | $13.13 | $10.49 | — | COM | 369604103 |
| — | SLACK TECHNOLOGIES INC | 247 | $10,000 | 0.0% | $40.49 | $29.90 | — | COM CL A | 83088V102 |
| TIP | ISHARES TR | 81 | $10,000 | 0.0% | $123.46 | $122.71 | +2.3% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 163 | $10,000 | 0.0% | $61.35 * | $24.11 | +32.8% | SBI INT-UTILS | 81369Y886 |
| ARKQ | ARK ETF TR | 112 | $9,000 | 0.0% | $80.36 * | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 96 | $9,000 | 0.0% | $93.75 * | $84.35 | +5.2% | GENOMIC REV ETF | 00214Q302 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $9,000 | 0.0% | $36.59 | $20.33 | — | SHS | G0751N103 |
| QCOM | QUALCOMM INC | 67 | $9,000 | 0.0% | $134.33 * | $87.92 | +36.0% | COM | 747525103 |
| SOCL | GLOBAL X FDS | 134 | $9,000 | 0.0% | $67.16 | $38.81 | +71.9% | SOCIAL MED ETF | 37950E416 |
| BSV | VANGUARD BD INDEX FDS | 104 | $9,000 | 0.0% | $86.54 * | $82.70 | -0.6% | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 114 | $9,000 | 0.0% | $78.95 * | $58.73 | +20.0% | COM | 194162103 |
| DSGX | DESCARTES SYS GROUP INC | 155 | $9,000 | 0.0% | $58.06 * | $60.92 | -0.0% | COM | 249906108 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $9,000 | 0.0% | $26.63 * | $10.13 | +117.1% | CL A | 18539C105 |
| TDOC | TELADOC HEALTH INC | 43 | $8,000 | 0.0% | $186.05 * | $198.58 | -8.5% | COM | 87918A105 |
| AMLP | ALPS ETF TR | 256 | $8,000 | 0.0% | $31.25 * | $24.56 | +24.2% | ALERIAN MLP | 00162Q452 |
| AOM | ISHARES TR | 190 | $8,000 | 0.0% | $42.11 * | $41.13 | +5.9% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 210 | $8,000 | 0.0% | $38.10 | $37.09 | +4.2% | CONSER ALLOC ETF | 464289883 |
| FEZ | SPDR INDEX SHS FDS | 173 | $8,000 | 0.0% | $46.24 * | $43.08 | +3.3% | EURO STOXX 50 | 78463X202 |
| ICF | ISHARES TR | 135 | $8,000 | 0.0% | $59.26 * | $52.54 | +10.0% | COHEN STEER REIT | 464287564 |
| IEUS | ISHARES TR | 121 | $8,000 | 0.0% | $66.12 | $56.03 | +17.3% | DEVSMCP EXNA ETF | 464288497 |
| VDE | VANGUARD WORLD FDS | 123 | $8,000 | 0.0% | $65.04 * | $92.77 | -26.7% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 4 | $8,000 | 0.0% | $2000.00 * | $51.33 | +99.4% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 101 | $8,000 | 0.0% | $79.21 * | $55.29 | +16.5% | COM | 126650100 |
| PPL | PPL CORP | 226 | $7,000 | 0.0% | $30.97 * | $23.10 | +4.5% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 66 | $7,000 | 0.0% | $106.06 * | $35.22 | +18.6% | COM | 29364G103 |
| AGI | ALAMOS GOLD INC NEW | 935 | $7,000 | 0.0% | $7.49 | $9.64 | -22.0% | COM CL A | 011532108 |
| WMT | WALMART INC | 52 | $7,000 | 0.0% | $134.62 * | $25.79 | +64.7% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 88 | $7,000 | 0.0% | $79.55 * | $87.42 | -3.1% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 124 | $7,000 | 0.0% | $56.45 * | $42.40 | +5.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 30 | $7,000 | 0.0% | $233.33 * | $114.61 | +84.9% | COM | 149123101 |
| ITA | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $95.40 | +9.1% | US AER DEF ETF | 464288760 |
| SCHE | SCHWAB STRATEGIC TR | 232 | $7,000 | 0.0% | $30.17 * | $27.65 | +15.0% | EMRG MKTEQ ETF | 808524706 |
| — | SANDSTORM GOLD LTD | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COM NEW | 80013R206 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 78781P105 |
| NEM | NEWMONT CORP | 98 | $6,000 | 0.0% | $61.22 * | $27.95 | +86.0% | COM | 651639106 |
| — | APHRIA INC | 311 | $6,000 | 0.0% | $19.29 | $11.72 | — | COM | 03765K104 |
| GURU | GLOBAL X FDS | 122 | $6,000 | 0.0% | $49.18 * | $41.64 | +10.9% | GLB X GURU INDEX | 37950E341 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $6,000 | 0.0% | $40.27 * | $36.19 | +6.6% | COM | 909907107 |
| UCTT | ULTRA CLEAN HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $24.28 | +139.1% | COM | 90385V107 |
| SGDJ | SPROTT ETF TRUST | 114 | $5,000 | 0.0% | $43.86 * | $45.37 | -9.3% | JR GOLD MINERS E | 85210B201 |
| SNAP | SNAP INC | 100 | $5,000 | 0.0% | $50.00 * | $25.81 | +102.6% | CL A | 83304A106 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 * | $55.16 | +7.4% | SPONSORED ADR NE | 636274409 |
| NOW | SERVICENOW INC | 9 | $5,000 | 0.0% | $555.56 * | $101.96 | -1.9% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 14 | $5,000 | 0.0% | $357.14 * | $177.01 | +83.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5,000 | 0.0% | $33.11 * | $28.80 | +18.2% | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 160 | $5,000 | 0.0% | $31.25 * | $14.91 | +12.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5,000 | 0.0% | $333.33 * | $208.08 | +40.1% | COM | 38141G104 |
| ICHR | ICHOR HOLDINGS | 85 | $5,000 | 0.0% | $58.82 * | $42.56 | +26.4% | SHS | G4740B105 |
| ZS | ZSCALER INC | 29 | $5,000 | 0.0% | $172.41 | $182.04 | -5.7% | COM | 98980G102 |
| FTNT | FORTINET INC | 28 | $5,000 | 0.0% | $178.57 * | $30.75 | +20.0% | COM | 34959E109 |
| GDXJ | VANECK VECTORS ETF TR | 106 | $5,000 | 0.0% | $47.17 * | $56.86 | -20.8% | JR GOLD MINERS E | 92189F791 |
| HD | HOME DEPOT INC | 16 | $5,000 | 0.0% | $312.50 * | $219.11 | +24.1% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $5,000 | 0.0% | $56.18 * | $34.90 | +43.1% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 40 | $5,000 | 0.0% | $125.00 * | $114.88 | +14.9% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 29 | $5,000 | 0.0% | $172.41 * | $32.76 | +149.7% | COM | 969904101 |
| QTWO | Q2 HLDGS INC | 37 | $4,000 | 0.0% | $108.11 * | $124.34 | -19.4% | COM | 74736L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46 | $4,000 | 0.0% | $86.96 * | $54.59 | +27.0% | COM | 75513E101 |
| REGL | PROSHARES TR | 64 | $4,000 | 0.0% | $62.50 * | $53.96 | +29.1% | S&P MDCP 400 DIV | 74347B680 |
| PII | POLARIS INC | 30 | $4,000 | 0.0% | $133.33 | $78.38 | +70.3% | COM | 731068102 |
| PH | PARKER-HANNIFIN CORP | 13 | $4,000 | 0.0% | $307.69 * | $231.36 | +27.9% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 43 | $4,000 | 0.0% | $93.02 * | $86.08 | +17.4% | HIGH DIV YLD | 921946406 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| ONTO | ONTO INNOVATION INC | 61 | $4,000 | 0.0% | $65.57 | $59.55 | +10.3% | COM | 683344105 |
| ON | ON SEMICONDUCTOR CORP | 93 | $4,000 | 0.0% | $43.01 * | $21.22 | +96.1% | COM | 682189105 |
| NTNX | NUTANIX INC | 147 | $4,000 | 0.0% | $27.21 * | $30.41 | -12.7% | CL A | 67059N108 |
| VERI | VERITONE INC | 181 | $4,000 | 0.0% | $22.10 * | $22.88 | +4.8% | COM | 92347M100 |
| VTRS | VIATRIS INC | 254 | $4,000 | 0.0% | $15.75 * | $13.33 | -14.4% | COM | 92556V106 |
| BC | BRUNSWICK CORP | 41 | $4,000 | 0.0% | $97.56 * | $57.41 | +50.8% | COM | 117043109 |
| AZTA | BROOKS AUTOMATION INC NEW | 46 | $4,000 | 0.0% | $86.96 * | $80.33 | +1.3% | COM | 114340102 |
| AVGO | BROADCOM INC | 8 | $4,000 | 0.0% | $500.00 * | $41.65 | +0.9% | COM | 11135F101 |
| BOOT | BOOT BARN HLDGS INC | 62 | $4,000 | 0.0% | $64.52 * | $37.65 | +65.5% | COM | 099406100 |
| TECH | BIO-TECHNE CORP | 10 | $4,000 | 0.0% | $400.00 * | $89.39 | +4.7% | COM | 09073M104 |
| CMBM | CAMBIUM NETWORKS CORP | 86 | $4,000 | 0.0% | $46.51 * | $23.10 | +71.6% | SHS | G17766109 |
| — | AT HOME GROUP INC | 154 | $4,000 | 0.0% | $25.97 | $15.61 | — | COM | 04650Y100 |
| GLOB | GLOBANT S A | 18 | $4,000 | 0.0% | $222.22 * | $212.32 | -2.2% | COM | L44385109 |
| ESTC | ELASTIC N V | 35 | $4,000 | 0.0% | $114.29 * | $128.39 | -13.4% | ORD SHS | N14506104 |
| FLEX | FLEX LTD | 203 | $4,000 | 0.0% | $19.70 * | $13.78 | +0.1% | ORD | Y2573F102 |
| EBAY | EBAY INC. | 60 | $4,000 | 0.0% | $66.67 * | $53.20 | +5.8% | COM | 278642103 |
| EGHT | 8X8 INC NEW | 113 | $4,000 | 0.0% | $35.40 * | $34.58 | -6.2% | COM | 282914100 |
| EMR | EMERSON ELEC CO | 42 | $4,000 | 0.0% | $95.24 * | $58.78 | +39.2% | COM | 291011104 |
| ENTG | ENTEGRIS INC | 35 | $4,000 | 0.0% | $114.29 * | $65.62 | +67.1% | COM | 29362U104 |
| EXTR | EXTREME NETWORKS INC | 441 | $4,000 | 0.0% | $9.07 * | $8.71 | +0.4% | COM | 30226D106 |
| META | FACEBOOK INC | 14 | $4,000 | 0.0% | $285.71 * | $163.88 | +78.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 32 | $4,000 | 0.0% | $125.00 * | $70.69 | +81.3% | COM | 038222105 |
| FIVE | FIVE BELOW INC | 19 | $4,000 | 0.0% | $210.53 * | $188.45 | +1.2% | COM | 33829M101 |
| FIVN | FIVE9 INC | 24 | $4,000 | 0.0% | $166.67 * | $154.43 | +1.2% | COM | 338307101 |
| FND | FLOOR & DECOR HLDGS INC | 38 | $4,000 | 0.0% | $105.26 * | $68.70 | +39.0% | CL A | 339750101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 132 | $4,000 | 0.0% | $30.30 * | $22.31 | +14.6% | COM | 02553E106 |
| GOOG | ALPHABET INC | 2 | $4,000 | 0.0% | $2000.00 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 224 | $4,000 | 0.0% | $17.86 * | $10.05 | +26.7% | COMMON STOCK | 013091103 |
| ABNB | AIRBNB INC | 23 | $4,000 | 0.0% | $173.91 * | $185.28 | +1.4% | COM CL A | 009066101 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $4,000 | 0.0% | $181.82 * | $149.06 | +9.5% | COM | 00751Y106 |
| CALX | CALIX INC | 103 | $4,000 | 0.0% | $38.83 * | $24.69 | +40.4% | COM | 13100M509 |
| DKS | DICKS SPORTING GOODS INC | 50 | $4,000 | 0.0% | $80.00 * | $42.36 | +55.4% | COM | 253393102 |
| DT | DYNATRACE INC | 73 | $4,000 | 0.0% | $54.79 * | $48.50 | -0.5% | COM NEW | 268150109 |
| ELF | E L F BEAUTY INC | 145 | $4,000 | 0.0% | $27.59 * | $24.96 | +7.5% | COM | 26856L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78 | $4,000 | 0.0% | $51.28 * | $39.06 | +22.6% | COM | 238337109 |
| DRI | DARDEN RESTAURANTS INC | 25 | $4,000 | 0.0% | $160.00 * | $112.72 | +7.9% | COM | 237194105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 62 | $4,000 | 0.0% | $64.52 * | $56.89 | +4.4% | SPONSORED ADR | 82706C108 |
| SKY | SKYLINE CHAMPION CORPORATION | 85 | $4,000 | 0.0% | $47.06 * | $40.17 | +12.7% | COM | 830830105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $4,000 | 0.0% | $200.00 * | $128.41 | +25.9% | COM | 83088M102 |
| CROX | CROCS INC | 45 | $4,000 | 0.0% | $88.89 * | $76.23 | +5.5% | COM | 227046109 |
| SPT | SPROUT SOCIAL INC | 74 | $4,000 | 0.0% | $54.05 * | $62.67 | -7.8% | COM CL A | 85209W109 |
| COST | COSTCO WHSL CORP NEW | 11 | $4,000 | 0.0% | $363.64 * | $345.79 | -3.4% | COM | 22160K105 |
| SYNA | SYNAPTICS INC | 28 | $4,000 | 0.0% | $142.86 * | $79.49 | +70.4% | COM | 87157D109 |
| TGNA | TEGNA INC | 194 | $4,000 | 0.0% | $20.62 * | $17.52 | 0.0% | COM | 87901J105 |
| THO | THOR INDS INC | 28 | $4,000 | 0.0% | $142.86 * | $109.80 | +11.4% | COM | 885160101 |
| TW | TRADEWEB MKTS INC | 53 | $4,000 | 0.0% | $75.47 | $68.71 | +7.7% | CL A | 892672106 |
| CGNX | COGNEX CORP | 46 | $4,000 | 0.0% | $86.96 * | $69.84 | +15.3% | COM | 192422103 |
| TWLO | TWILIO INC | 11 | $4,000 | 0.0% | $363.64 * | $318.12 | +7.1% | CL A | 90138F102 |
| UA | UNDER ARMOUR INC | 199 | $4,000 | 0.0% | $20.10 * | $13.38 | +37.9% | CL C | 904311206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4,000 | 0.0% | $1333.33 * | $28.92 | -1.8% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,000 | 0.0% | $333.33 * | $347.27 | -11.7% | COM | 550021109 |
| AMN | AMN HEALTHCARE SVCS INC | 49 | $4,000 | 0.0% | $81.63 * | $74.33 | -0.8% | COM | 001744101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COM | 518415104 |
| IWN | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 * | $107.78 | +48.0% | RUS 2000 VAL ETF | 464287630 |
| — | L BRANDS INC | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | COM | 501797104 |
| KMB | KIMBERLY-CLARK CORP | 26 | $4,000 | 0.0% | $153.85 * | $79.26 | +47.4% | COM | 494368103 |
| SHOP | SHOPIFY INC | 4 | $4,000 | 0.0% | $1000.00 * | $96.08 | +15.2% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 17 | $4,000 | 0.0% | $235.29 * | $217.90 | -3.9% | COM | 79466L302 |
| INTC | INTEL CORP | 61 | $4,000 | 0.0% | $65.57 * | $54.09 | +7.6% | COM | 458140100 |
| NDAQ | NASDAQ INC | 26 | $4,000 | 0.0% | $153.85 * | $44.40 | +3.8% | COM | 631103108 |
| MHK | MOHAWK INDS INC | 21 | $4,000 | 0.0% | $190.48 | $89.92 | +113.9% | COM | 608190104 |
| ARKW | ARK ETF TR | 28 | $4,000 | 0.0% | $142.86 * | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| MU | MICRON TECHNOLOGY INC | 42 | $4,000 | 0.0% | $95.24 * | $58.84 | +46.3% | COM | 595112103 |
| HZO | MARINEMAX INC | 77 | $4,000 | 0.0% | $51.95 * | $47.17 | +4.6% | COM | 567908108 |
| MBUU | MALIBU BOATS INC | 48 | $4,000 | 0.0% | $83.33 * | $77.11 | +3.3% | COM CL A | 56117J100 |
| MKSI | MKS INSTRS INC | 22 | $4,000 | 0.0% | $181.82 | $112.47 | +58.8% | COM | 55306N104 |
| IWP | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $80.40 | +26.9% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 21 | $3,000 | 0.0% | $142.86 * | $96.15 | +40.0% | COM | 46625H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 57 | $3,000 | 0.0% | $52.63 * | $61.99 | -6.4% | COM | 55405Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 145 | $3,000 | 0.0% | $20.69 | $12.89 | — | COM | 58463J304 |
| XAR | SPDR SER TR | 23 | $3,000 | 0.0% | $130.43 * | $82.86 | +51.6% | AEROSPACE DEF | 78464A631 |
| MXL | MAXLINEAR INC | 95 | $3,000 | 0.0% | $31.58 * | $29.02 | +17.4% | COM | 57776J100 |
| SLAB | SILICON LABORATORIES INC | 23 | $3,000 | 0.0% | $130.43 * | $112.65 | +25.2% | COM | 826919102 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,000 | 0.0% | $78.95 * | $53.67 | +27.3% | SBI CONS STPLS | 81369Y308 |
| SMTC | SEMTECH CORP | 49 | $3,000 | 0.0% | $61.22 * | $63.88 | +8.0% | COM | 816850101 |
| POWI | POWER INTEGRATIONS INC | 40 | $3,000 | 0.0% | $75.00 * | $82.50 | -6.3% | COM | 739276103 |
| AMBA | AMBARELLA INC | 32 | $3,000 | 0.0% | $93.75 * | $70.02 | +43.4% | SHS | G037AX101 |
| OHI | OMEGA HEALTHCARE INVS INC | 90 | $3,000 | 0.0% | $33.33 | $36.37 | — | COM | 681936100 |
| AMD | ADVANCED MICRO DEVICES INC | 44 | $3,000 | 0.0% | $68.18 * | $86.27 | -9.0% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $3,000 | 0.0% | $115.38 * | $40.79 | +83.2% | SHS - A - | N53745100 |
| RNG | RINGCENTRAL INC | 10 | $3,000 | 0.0% | $300.00 | $286.77 | +3.9% | CL A | 76680R206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 104 | $3,000 | 0.0% | $28.85 * | $32.84 | -0.4% | SHS | G6331P104 |
| PYPL | PAYPAL HLDGS INC | 14 | $3,000 | 0.0% | $214.29 * | $251.93 | -3.8% | COM | 70450Y103 |
| JETS | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 * | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| — | ETF MANAGERS TR | 150 | $3,000 | 0.0% | $20.00 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MIMECAST LTD | 86 | $3,000 | 0.0% | $34.88 | $55.44 | — | ORD SHS | G14838109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3,000 | 0.0% | $9.68 | $9.64 | — | COM | 09253R105 |
| HEDJ | WISDOMTREE TR | 45 | $3,000 | 0.0% | $66.67 * | $30.87 | +17.8% | EUROPE HEDGED EQ | 97717X701 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3,000 | 0.0% | $7.50 | $7.03 | — | COM | 746823103 |
| IPGP | IPG PHOTONICS CORP | 16 | $3,000 | 0.0% | $187.50 * | $227.23 | -7.2% | COM | 44980X109 |
| SITM | SITIME CORP | 33 | $3,000 | 0.0% | $90.91 * | $94.69 | +4.1% | COM | 82982T106 |
| MTN | VAIL RESORTS INC | 12 | $3,000 | 0.0% | $250.00 * | $291.14 | +0.2% | COM | 91879Q109 |
| — | II-VI INC | 44 | $3,000 | 0.0% | $68.18 | $83.33 | — | COM | 902104108 |
| — | DWS MUN INCOME TR | 250 | $3,000 | 0.0% | $12.00 | $10.32 | — | COM | 233368109 |
| LUV | SOUTHWEST AIRLS CO | 42 | $3,000 | 0.0% | $71.43 * | $33.96 | +67.3% | COM | 844741108 |
| GDX | VANECK VECTORS ETF TR | 93 | $3,000 | 0.0% | $32.26 | $39.51 | -17.7% | GOLD MINERS ETF | 92189F106 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $35.15 | -17.9% | COM | 87612G101 |
| — | VBI VACCINES INC CDA | 736 | $2,000 | 0.0% | $2.72 | $2.72 | — | COM NEW | 91822J103 |
| NNDM | NANO DIMENSION LTD | 188 | $2,000 | 0.0% | $10.64 * | $11.49 | -25.2% | SPONSORD ADS NEW | 63008G203 |
| XLE | SELECT SECTOR SPDR TR | 45 | $2,000 | 0.0% | $44.44 * | $28.05 | -12.6% | ENERGY | 81369Y506 |
| ARKF | ARK ETF TR | 40 | $2,000 | 0.0% | $50.00 * | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2,000 | 0.0% | $90.91 * | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| IP | INTERNATIONAL PAPER CO | 42 | $2,000 | 0.0% | $47.62 * | $31.79 | +31.1% | COM | 460146103 |
| IAGG | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $55.41 | -1.0% | CORE INTL AGGR | 46435G672 |
| KOMP | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 * | $67.74 | -0.0% | S&P KENSHO NEW | 78468R648 |
| GEVO | GEVO INC | 170 | $2,000 | 0.0% | $11.76 * | $9.59 | +2.3% | COM PAR | 374396406 |
| FVRR | FIVERR INTL LTD | 8 | $2,000 | 0.0% | $250.00 * | $26.90 | +707.3% | ORD SHS | M4R82T106 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 00444T100 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | -3.8% | COM | 44107P104 |
| — | EVERI HLDGS INC | 170 | $2,000 | 0.0% | $11.76 | $7.28 | — | COM | 30034T103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COM NEW | 03842K200 |
| VXRT | VAXART INC | 361 | $2,000 | 0.0% | $5.54 * | $7.69 | -21.4% | COM NEW | 92243A200 |
| F | FORD MTR CO DEL | 172 | $2,000 | 0.0% | $11.63 * | $7.48 | +24.2% | COM | 345370860 |
| SMDV | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $62.25 | +5.1% | RUSS 2000 DIVD | 74347B698 |
| — | AURORA CANNABIS INC | 229 | $2,000 | 0.0% | $8.73 | $13.10 | — | COM | 05156X884 |
| — | ACTIVISION BLIZZARD INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 00507V109 |
| APPN | APPIAN CORP | 6 | $1,000 | 0.0% | $166.67 * | $111.98 | +18.7% | CL A | 03782L101 |
| BAND | BANDWIDTH INC | 6 | $1,000 | 0.0% | $166.67 * | $148.05 | -14.4% | COM CL A | 05988J103 |
| HUBS | HUBSPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $262.12 | +73.3% | COM | 443573100 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $369.71 | +32.3% | COM | 45168D104 |
| PINS | PINTEREST INC | 12 | $1,000 | 0.0% | $83.33 * | $59.99 | +23.4% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,000 | 0.0% | $200.00 * | $91.53 | +28.4% | COM | 679580100 |
| FLGT | FULGENT GENETICS INC | 10 | $1,000 | 0.0% | $100.00 * | $34.80 | +177.7% | COM | 359664109 |
| RH | RH | 1 | $1,000 | 0.0% | $1000.00 * | $315.40 | +89.2% | COM | 74967X103 |
| HERO | GLOBAL X FDS | 38 | $1,000 | 0.0% | $26.32 * | $32.96 | -4.7% | VDEO GAM ESPRT | 37954Y392 |
| WIX | WIX COM LTD | 2 | $1,000 | 0.0% | $500.00 * | $275.71 | +1.3% | SHS | M98068105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $500.00 * | $336.52 | +44.2% | CL A | 989207105 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $3.00 * | $2.03 | +5.6% | COM | 89621C105 |
| TZA | DIREXION SHS ETF TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | DAILY SM CP BEAR | 25460E232 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $104.48 | -14.0% | COM | 252131107 |
| C | CITIGROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $50.05 | +22.6% | COM NEW | 172967424 |
| DOW | DOW INC | 11 | $1,000 | 0.0% | $90.91 * | $32.74 | +50.4% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $116.53 | +56.6% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 2 | $1,000 | 0.0% | $500.00 * | $45.67 | +42.7% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 11 | $1,000 | 0.0% | $90.91 * | $26.67 | +65.9% | COM | 22052L104 |
| — | COUPA SOFTWARE INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 22266L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $276.37 | +4.0% | COM | 83417M104 |
| XYZ | SQUARE INC | 3 | $1,000 | 0.0% | $333.33 * | $195.07 | +16.4% | CL A | 852234103 |
| — | DEL TACO RESTAURANTS INC NEW | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COM | 245496104 |
| SCHA | SCHWAB STRATEGIC TR | 7 | $1,000 | 0.0% | $142.86 * | $22.23 | +12.1% | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $33.04 | +38.5% | PORTFOLIO S&P400 | 78464A847 |
| — | INPHI CORP | 4 | $1,000 | 0.0% | $250.00 | $78.43 | — | COM | 45772F107 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $59.27 | +44.8% | S&P 600 SMCP GRW | 78464A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | -15.9% | COM | 64125C109 |
| INTU | INTUIT | 3 | $1,000 | 0.0% | $333.33 * | $302.64 | +22.9% | COM | 461202103 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.38 | +47.5% | COM | 64110L106 |
| MASI | MASIMO CORP | 3 | $1,000 | 0.0% | $333.33 * | $251.21 | -8.6% | COM | 574795100 |
| LMND | LEMONADE INC | 10 | $1,000 | 0.0% | $100.00 * | $90.37 | +3.0% | COM | 52567D107 |
| LADR | LADDER CAP CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | CL A | 505743104 |
| JD | JD.COM INC | 12 | $1,000 | 0.0% | $83.33 | $69.48 | +21.4% | SPON ADR CL A | 47215P106 |
| SLB | SCHLUMBERGER LTD | 21 | $1,000 | 0.0% | $47.62 * | $67.59 | -63.7% | COM | 806857108 |
| — | INVITAE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46185L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,000 | $0 | 0.0% | $0.00 | — | — | Call | 46138B103 |
| XES | SPDR SER TR | 400 | $0 | 0.0% | $0.00 | — | — | Call | 78468R549 |
| — | MARATHON OIL CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 565849106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 700 | $0 | 0.0% | $0.00 | — | — | Call | 868459108 |
| — | SKILLZ INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| MMM | 3M CO | 500 | $0 | 0.0% | $0.00 | $147.26 | -8.3% | Call | 88579Y101 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $0.00 | $475.37 | +2.2% | COM | 303250104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $0.00 | $483.11 | -1.6% | COM | 00724F101 |
| VIAV | VIAVI SOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | $13.29 | +18.1% | COM | 925550105 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $0 | 0.0% | $0.00 | — | — | Call | 302130109 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | $0.00 | $61.61 | -0.4% | ESG INTL STK ETF | 921910725 |
| OZK | BANK OZK | 600 | $0 | 0.0% | $0.00 | — | — | Call | 06417N103 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| — | ZYNGA INC | 40 | $0 | 0.0% | $0.00 | $9.74 | — | CL A | 98986T108 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | -12.9% | COM NEW | 026874784 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $0.00 | $208.47 | +5.7% | CL A | 679295105 |
| NICE | NICE LTD | 2 | $0 | 0.0% | $0.00 | $243.20 | -10.4% | SPONSORED ADR | 653656108 |