CIK: 0001551727 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $74,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 107,316 | $5,389 | 7.2% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| ESGU | ISHARES TR | 43,634 | $4,297 | 5.8% | $64.50 | — | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 296,539 | $4,160 | 5.6% | $11.20 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 40,622 | $4,142 | 5.6% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| PTBD | PACER FDS TR | 117,346 | $3,252 | 4.4% | $27.71 | — | TRENDPILOT US BD | 69374H642 |
| JMBS | JANUS DETROIT STR TR | 58,656 | $3,117 | 4.2% | $53.31 | — | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 18,254 | $3,023 | 4.1% | $121.87 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 24,471 | $2,625 | 3.5% | $88.86 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 28,865 | $2,616 | 3.5% | $55.23 | — | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 30,081 | $2,588 | 3.5% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 32,027 | $2,398 | 3.2% | $63.13 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 6,718 | $2,381 | 3.2% | $268.92 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 16,662 | $2,214 | 3.0% | $96.13 | — | MSCI USA QLT FCT | 46432F339 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,925 | $1,799 | 2.4% | $38.83 | — | KBW BK ETF | 46138E628 |
| IJH | ISHARES TR | 6,292 | $1,691 | 2.3% | $245.79 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 50,130 | $1,690 | 2.3% | $33.71 | — | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 41,885 | $1,648 | 2.2% | $32.33 | — | PFD AND INCM SEC | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 32,646 | $1,580 | 2.1% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| XNTK | SPDR SER TR | 9,597 | $1,527 | 2.0% | $70.59 | — | NYSE TECH ETF | 78464A102 |
| IVV | ISHARES TR | 3,491 | $1,501 | 2.0% | $291.65 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 13,038 | $1,370 | 1.8% | $76.29 | — | MSCI USA VALUE | 46432F388 |
| SMDV | PROSHARES TR | 17,370 | $1,106 | 1.5% | $63.67 | — | RUSS 2000 DIVD | 74347B698 |
| VIGI | VANGUARD WHITEHALL FDS | 12,149 | $1,063 | 1.4% | $82.20 | — | INTL DVD ETF | 921946810 |
| BOND | PIMCO ETF TR | 9,042 | $1,003 | 1.3% | $112.39 | — | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 18,231 | $823 | 1.1% | $29.10 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 6,006 | $823 | 1.1% | $91.98 | +37.5% | COM | 037833100 |
| ACWI | ISHARES TR | 7,849 | $794 | 1.1% | $69.34 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,666 | $713 | 1.0% | $213.57 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,839 | $688 | 0.9% | $43.72 | +68.3% | COM | 68389X105 |
| IJR | ISHARES TR | 3,850 | $435 | 0.6% | $76.80 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,819 | $400 | 0.5% | $113.06 | +77.2% | COM | 907818108 |
| XBI | SPDR SER TR | 2,944 | $399 | 0.5% | $87.90 | — | S&P BIOTECH | 78464A870 |
| CLOU | GLOBAL X FDS | 13,881 | $396 | 0.5% | $17.02 | — | CLOUD COMPUTNG | 37954Y442 |
| SNSR | GLOBAL X FDS | 10,188 | $364 | 0.5% | $19.72 | — | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 10,136 | $354 | 0.5% | $19.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWM | ISHARES TR | 1,500 | $344 | 0.5% | $149.22 | — | Put | 464287655 |
| TSLA | TESLA INC | 504 | $343 | 0.5% | $237.87 | -8.7% | COM | 88160R101 |
| CHIQ | GLOBAL X FDS | 9,645 | $341 | 0.5% | $17.63 | — | MSCI CHINA CNSMR | 37950E408 |
| SPEM | SPDR INDEX SHS FDS | 6,781 | $309 | 0.4% | $38.75 | — | PORTFOLIO EMG MK | 78463X509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,315 | $295 | 0.4% | $30.09 | — | NASDAQ CYB ETF | 33734X846 |
| SPYM | SPDR SER TR | 5,482 | $276 | 0.4% | $33.00 | — | PORTFOLIO S&P500 | 78464A854 |
| MILN | GLOBAL X FDS | 6,259 | $271 | 0.4% | $23.69 | — | MILLENNIAL CONSU | 37954Y764 |
| NVR | NVR INC | 43 | $214 | 0.3% | $3179.30 | +52.9% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $181 | 0.2% | $205.33 | +36.1% | CL B NEW | 084670702 |
| COKE | COCA COLA CONS INC | 433 | $174 | 0.2% | $18.01 | +87.2% | COM | 191098102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,154 | $174 | 0.2% | $99.96 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 1,646 | $168 | 0.2% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 2,197 | $162 | 0.2% | $52.15 | +20.2% | COM | 25746U109 |
| IWM | ISHARES TR | 678 | $156 | 0.2% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,610 | $153 | 0.2% | $85.92 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 1,775 | $141 | 0.2% | $99.01 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 1,356 | $141 | 0.2% | $78.81 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 39 | $134 | 0.2% | $119.86 | +38.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 533 | $117 | 0.2% | $118.22 | +62.5% | COM | 438516106 |
| IJT | ISHARES TR | 813 | $108 | 0.1% | $152.34 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 1,375 | $108 | 0.1% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 700 | $103 | 0.1% | $46.78 | — | Call | 81369Y803 |
| AGG | ISHARES TR | 883 | $102 | 0.1% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $100 | 0.1% | $101.09 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 839 | $98 | 0.1% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $97 | 0.1% | $13.45 | +70.5% | COM | 01741R102 |
| IJS | ISHARES TR | 921 | $97 | 0.1% | $117.95 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 1,857 | $96 | 0.1% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $95 | 0.1% | $36.54 | — | US EQT BUFFER | 33740F763 |
| WTPI | WISDOMTREE TR | 2,993 | $95 | 0.1% | $26.98 | — | CBOE S&P 500 | 97717X560 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4,900 | $95 | 0.1% | $19.39 | — | CBOE VEST GLD ST | 33733E849 |
| XOM | EXXON MOBIL CORP | 1,486 | $94 | 0.1% | $54.69 | -8.5% | COM | 30231G102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $94 | 0.1% | $21.61 | — | FT CBOE INTL EQT | 33740F656 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $89 | 0.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 313 | $85 | 0.1% | $142.03 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 1,589 | $84 | 0.1% | $33.58 | +36.5% | COM | 17275R102 |
| PFE | PFIZER INC | 2,056 | $80 | 0.1% | $27.78 | +11.6% | COM | 717081103 |
| ITM | VANECK VECTORS ETF TR | 1,550 | $80 | 0.1% | $48.41 | — | INTRMDT MUNI ETF | 92189H201 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $80 | 0.1% | $82.08 | +100.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 1,391 | $77 | 0.1% | $40.68 | +15.7% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 524 | $77 | 0.1% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 2,966 | $76 | 0.1% | $25.62 | — | US INFR DEV ETF | 37954Y673 |
| BA | BOEING CO | 300 | $72 | 0.1% | $375.20 | -35.6% | COM | 097023105 |
| IWD | ISHARES TR | 443 | $70 | 0.1% | $122.88 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 646 | $68 | 0.1% | $85.11 | +2.3% | COM | 166764100 |
| MMM | 3M CO | 333 | $66 | 0.1% | $147.26 | -4.6% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $66 | 0.1% | $66.96 | -11.4% | Call | 008474108 |
| JNJ | JOHNSON & JOHNSON | 397 | $65 | 0.1% | $108.34 | +33.8% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $63 | 0.1% | $49.00 | — | Call | 81369Y886 |
| IJK | ISHARES TR | 778 | $63 | 0.1% | $106.29 | — | S&P MC 400GR ETF | 464287606 |
| WIT | WIPRO LTD | 8,000 | $62 | 0.1% | $4.75 | — | SPON ADR 1 SH | 97651M109 |
| MLN | VANECK VECTORS ETF TR | 2,809 | $62 | 0.1% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| TWST | TWIST BIOSCIENCE CORP | 455 | $61 | 0.1% | $35.88 | +224.0% | COM | 90184D100 |
| EEM | ISHARES TR | 1,078 | $59 | 0.1% | $44.22 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 544 | $57 | 0.1% | $119.01 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 294 | $53 | 0.1% | $130.39 | — | SBI CONS DISCR | 81369Y407 |
| — | BONANZA CREEK ENERGY INC | 1,081 | $51 | 0.1% | $36.08 | — | COM NEW | 097793400 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $51 | 0.1% | $56.06 | — | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 139 | $50 | 0.1% | $298.33 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $47 | 0.1% | $105.73 | +7.3% | COM | 459200101 |
| LGLV | SPDR SER TR | 343 | $46 | 0.1% | $105.32 | — | SSGA US LRG ETF | 78468R804 |
| IEF | ISHARES TR | 393 | $45 | 0.1% | $105.10 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 300 | $44 | 0.1% | $100.12 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $43 | 0.1% | $38.78 | +39.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 374 | $42 | 0.1% | $48.63 | +94.9% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 133 | $42 | 0.1% | $315.79 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 342 | $40 | 0.1% | $46.48 | +130.8% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 260 | $40 | 0.1% | $90.20 | — | MEGA CAP INDEX | 921910873 |
| SCHZ | SCHWAB STRATEGIC TR | 708 | $39 | 0.1% | $52.64 | — | US AGGREGATE B | 808524839 |
| PAAS | PAN AMERN SILVER CORP | 1,360 | $39 | 0.1% | $23.72 | +35.9% | COM | 697900108 |
| XLV | SELECT SECTOR SPDR TR | 312 | $39 | 0.1% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $38 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,200 | $37 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| SGDM | SPROTT ETF TRUST | 1,324 | $37 | 0.0% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| ADSK | AUTODESK INC | 122 | $36 | 0.0% | $121.45 | +134.9% | COM | 052769106 |
| SUSA | ISHARES TR | 382 | $36 | 0.0% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| CSIQ | CANADIAN SOLAR INC | 792 | $36 | 0.0% | $26.66 | +53.5% | COM | 136635109 |
| SPTM | SPDR SER TR | 661 | $35 | 0.0% | $30.86 | — | PORTFOLI S&P1500 | 78464A805 |
| PFBC | PREFERRED BK LOS ANGELES CA | 535 | $34 | 0.0% | $66.52 | 0.0% | COM NEW | 740367404 |
| AEM | AGNICO EAGLE MINES LTD | 558 | $34 | 0.0% | $66.96 | -11.4% | COM | 008474108 |
| IVW | ISHARES TR | 457 | $33 | 0.0% | $88.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 888 | $33 | 0.0% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| WKC | WORLD FUEL SVCS CORP | 1,020 | $32 | 0.0% | $33.94 | -2.1% | COM | 981475106 |
| SPYG | SPDR SER TR | 502 | $32 | 0.0% | $34.29 | — | PRTFLO S&P500 GW | 78464A409 |
| TBCH | TURTLE BEACH CORP | 930 | $30 | 0.0% | $27.38 | +10.7% | COM NEW | 900450206 |
| WCLD | WISDOMTREE TR | 530 | $30 | 0.0% | $48.60 | — | CLOUD COMPUTNG | 97717Y691 |
| DIS | DISNEY WALT CO | 167 | $29 | 0.0% | $101.93 | +72.4% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 210 | $29 | 0.0% | $118.11 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 748 | $29 | 0.0% | $32.55 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 36 | $29 | 0.0% | $4.34 | +268.2% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 1,346 | $28 | 0.0% | $26.75 | — | COM | 067901108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 302 | $28 | 0.0% | $82.75 | — | WILDERHIL CLAN | 46137V134 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $26 | 0.0% | $21.26 | — | GBL WND ENRG ETF | 33736G106 |
| — | STEM INC | 720 | $26 | 0.0% | $36.11 | — | COM | 85859N102 |
| DHI | D R HORTON INC | 290 | $26 | 0.0% | $72.05 | +24.4% | COM | 23331A109 |
| SSRM | SSR MNG INC | 1,698 | $26 | 0.0% | $21.29 | -21.0% | COM | 784730103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,450 | $26 | 0.0% | $13.29 | -13.9% | COM | 63888U108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,267 | $25 | 0.0% | $19.73 | — | OPTIMUM YIELD | 46090F100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 594 | $25 | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| PWR | QUANTA SVCS INC | 281 | $25 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| — | SPDR SER TR | 254 | $25 | 0.0% | $70.57 | — | S&P 600 SML CAP | 78464A813 |
| — | CHARLES & COLVARD LTD | 7,592 | $23 | 0.0% | $2.07 | — | COM | 159765106 |
| FEZ | SPDR INDEX SHS FDS | 488 | $23 | 0.0% | $46.82 | — | EURO STOXX 50 | 78463X202 |
| MRK | MERCK & CO INC | 289 | $22 | 0.0% | $42.48 | +51.0% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 69 | $21 | 0.0% | $278.59 | +0.1% | CL A COM | 922475108 |
| FINX | GLOBAL X FDS | 450 | $21 | 0.0% | $32.03 | — | FINTECH ETF | 37954Y814 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $21 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| EVR | EVERCORE INC | 145 | $20 | 0.0% | $127.97 | 0.0% | CLASS A | 29977A105 |
| IIIN | INSTEEL INDS INC | 615 | $20 | 0.0% | $16.57 | +58.9% | COM | 45774W108 |
| AVTR | AVANTOR INC | 571 | $20 | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| PGNY | PROGYNY INC | 327 | $19 | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| — | CHURCHILL CAPITAL CORP IV | 645 | $19 | 0.0% | $23.26 | — | CL A | 171439102 |
| CALY | CALLAWAY GOLF CO | 570 | $19 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| RIO | RIO TINTO PLC | 228 | $19 | 0.0% | $83.33 | — | SPONSORED ADR | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $19 | 0.0% | $107.44 | +45.0% | COM | 98956P102 |
| NKE | NIKE INC | 124 | $19 | 0.0% | $94.27 | +33.3% | CL B | 654106103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 610 | $19 | 0.0% | $31.15 | — | NY REGISTRY SH | 03938L203 |
| SBSW | SIBANYE STILLWATER LTD | 1,065 | $18 | 0.0% | $16.90 | — | SPONSORED ADR | 82575P107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47 | $18 | 0.0% | $180.79 | +84.2% | CL A | 98980L101 |
| FIZZ | NATIONAL BEVERAGE CORP | 350 | $17 | 0.0% | $36.23 | +17.7% | COM | 635017106 |
| STRL | STERLING CONSTR INC | 690 | $17 | 0.0% | $16.31 | +37.1% | COM | 859241101 |
| NG | NOVAGOLD RES INC | 2,000 | $16 | 0.0% | $3.95 | +138.6% | COM NEW | 66987E206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,675 | $16 | 0.0% | $6.57 | — | TR UNIT | 85207K107 |
| AOA | ISHARES TR | 220 | $16 | 0.0% | $55.21 | — | AGGRES ALLOC ETF | 464289859 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $14 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| AOR | ISHARES TR | 248 | $14 | 0.0% | $46.45 | — | GRWT ALLOCAT ETF | 464289867 |
| BIV | VANGUARD BD INDEX FDS | 153 | $14 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163 | $13 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 127 | $13 | 0.0% | $47.86 | +75.3% | COM NEW | 26441C204 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $13 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| IEMG | ISHARES INC | 176 | $12 | 0.0% | $45.45 | — | CORE MSCI EMKT | 46434G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 222 | $12 | 0.0% | $55.56 | — | S&P MIDCP LOW | 46138E198 |
| — | CANOPY GROWTH CORP | 485 | $12 | 0.0% | $48.36 | — | COM | 138035100 |
| ISCV | ISHARES TR | 213 | $12 | 0.0% | $85.30 | — | MRNING SM CP ETF | 464288703 |
| RLJ | RLJ LODGING TR | 751 | $11 | 0.0% | $14.67 | — | COM | 74965L101 |
| ARKK | ARK ETF TR | 84 | $11 | 0.0% | $121.32 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $11 | 0.0% | $14.74 | — | COM | 46132P108 |
| DSGX | DESCARTES SYS GROUP INC | 155 | $11 | 0.0% | $60.92 | +3.8% | COM | 249906108 |
| — | SLACK TECHNOLOGIES INC | 247 | $11 | 0.0% | $29.90 | — | COM CL A | 83088V102 |
| SMLF | ISHARES TR | 202 | $11 | 0.0% | $44.78 | — | MSCI USA SML CP | 46434V290 |
| AMLP | ALPS ETF TR | 261 | $10 | 0.0% | $25.64 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 4 | $10 | 0.0% | $51.33 | +125.8% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 125 | $10 | 0.0% | $91.73 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 163 | $10 | 0.0% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| SOCL | GLOBAL X FDS | 134 | $10 | 0.0% | $35.56 | — | SOCIAL MED ETF | 37950E416 |
| TIP | ISHARES TR | 81 | $10 | 0.0% | $119.54 | — | TIPS BD ETF | 464287176 |
| — | CBDMD INC | 3,051 | $9 | 0.0% | $2.95 | — | COM | 12482W101 |
| — | GLOBAL X FDS | 375 | $9 | 0.0% | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $9 | 0.0% | $20.33 | — | SHS | G0751N103 |
| CL | COLGATE PALMOLIVE CO | 115 | $9 | 0.0% | $58.73 | +25.0% | COM | 194162103 |
| TDOC | TELADOC HEALTH INC | 54 | $9 | 0.0% | $191.13 | -15.2% | COM | 87918A105 |
| HD | HOME DEPOT INC | 29 | $9 | 0.0% | $248.13 | +14.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 104 | $9 | 0.0% | $84.66 | — | SHORT TRM BOND | 921937827 |
| — | EVERI HLDGS INC | 360 | $9 | 0.0% | $16.63 | — | COM | 30034T103 |
| ICF | ISHARES TR | 135 | $9 | 0.0% | $69.66 | — | COHEN STEER REIT | 464287564 |
| ARKG | ARK ETF TR | 96 | $9 | 0.0% | $95.38 | — | GENOMIC REV ETF | 00214Q302 |
| AOM | ISHARES TR | 190 | $9 | 0.0% | $42.77 | — | MODERT ALLOC ETF | 464289875 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $9 | 0.0% | $10.13 | +95.4% | CL A | 18539C105 |
| ABNB | AIRBNB INC | 59 | $9 | 0.0% | $167.96 | -6.6% | COM CL A | 009066101 |
| — | SANDSTORM GOLD LTD | 1,000 | $8 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| AOK | ISHARES TR | 210 | $8 | 0.0% | $37.08 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 88 | $8 | 0.0% | $89.29 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 101 | $8 | 0.0% | $55.29 | +27.5% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 236 | $8 | 0.0% | $29.48 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 124 | $8 | 0.0% | $42.40 | +11.3% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 587 | $8 | 0.0% | $10.49 | — | COM | 369604103 |
| IEUS | ISHARES TR | 122 | $8 | 0.0% | $57.85 | — | DEVSMCP EXNA ETF | 464288497 |
| AGI | ALAMOS GOLD INC NEW | 935 | $7 | 0.0% | $9.64 | -14.8% | COM CL A | 011532108 |
| CAT | CATERPILLAR INC | 30 | $7 | 0.0% | $114.61 | +84.8% | COM | 149123101 |
| SNAP | SNAP INC | 100 | $7 | 0.0% | $25.81 | +132.5% | CL A | 83304A106 |
| WMT | WALMART INC | 52 | $7 | 0.0% | $25.79 | +69.8% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 66 | $7 | 0.0% | $35.22 | +26.4% | COM | 29364G103 |
| ITA | ISHARES TR | 64 | $7 | 0.0% | $157.87 | — | US AER DEF ETF | 464288760 |
| NGG | NATIONAL GRID PLC | 89 | $6 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 226 | $6 | 0.0% | $23.10 | +5.1% | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 22 | $6 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SITM | SITIME CORP | 44 | $6 | 0.0% | $96.56 | +5.8% | COM | 82982T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 24 | $6 | 0.0% | $186.41 | +15.4% | CL A | 22788C105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 120 | $6 | 0.0% | $50.00 | — | COM | 78781P105 |
| NEM | NEWMONT CORP | 98 | $6 | 0.0% | $27.95 | +107.3% | COM | 651639106 |
| ROKU | ROKU INC | 12 | $6 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6 | 0.0% | $27.68 | — | FINANCIAL | 81369Y605 |
| ZS | ZSCALER INC | 26 | $6 | 0.0% | $182.04 | +4.4% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 40 | $6 | 0.0% | $87.92 | +38.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6 | 0.0% | $208.08 | +53.5% | COM | 38141G104 |
| GURU | GLOBAL X FDS | 122 | $6 | 0.0% | $41.79 | — | GLB X GURU INDEX | 37950E341 |
| — | VISTA OUTDOOR INC | 108 | $5 | 0.0% | $46.30 | — | COM | 928377100 |
| GDXJ | VANECK VECTORS ETF TR | 106 | $5 | 0.0% | $59.99 | — | JR GOLD MINERS E | 92189F791 |
| EA | ELECTRONIC ARTS INC | 35 | $5 | 0.0% | $114.88 | +20.5% | COM | 285512109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 195 | $5 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5 | 0.0% | $10.00 | — | COM | 68827L101 |
| VYM | VANGUARD WHITEHALL FDS | 43 | $5 | 0.0% | $82.87 | — | HIGH DIV YLD | 921946406 |
| ONTO | ONTO INNOVATION INC | 63 | $5 | 0.0% | $59.84 | +14.8% | COM | 683344105 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $5 | 0.0% | $149.06 | +17.2% | COM | 00751Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 53 | $5 | 0.0% | $85.35 | -5.3% | COM | 007903107 |
| V | VISA INC | 20 | $5 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| SGDJ | SPROTT ETF TRUST | 114 | $5 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| AMN | AMN HEALTHCARE SVCS INC | 49 | $5 | 0.0% | $74.33 | +16.7% | COM | 001744101 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $5 | 0.0% | $34.90 | +59.8% | COM | 039483102 |
| AMBA | AMBARELLA INC | 43 | $5 | 0.0% | $77.44 | +27.9% | SHS | G037AX101 |
| — | MIMECAST LTD | 86 | $5 | 0.0% | $55.44 | — | ORD SHS | G14838109 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5 | 0.0% | $36.19 | +8.6% | COM | 909907107 |
| PCTY | PAYLOCITY HLDG CORP | 24 | $5 | 0.0% | $179.93 | 0.0% | COM | 70438V106 |
| BOOT | BOOT BARN HLDGS INC | 56 | $5 | 0.0% | $37.65 | +94.6% | COM | 099406100 |
| REGL | PROSHARES TR | 64 | $5 | 0.0% | $51.41 | — | S&P MDCP 400 DIV | 74347B680 |
| MXL | MAXLINEAR INC | 114 | $5 | 0.0% | $30.40 | +22.7% | COM | 57776J100 |
| RH | RH | 7 | $5 | 0.0% | $601.70 | +7.9% | COM | 74967X103 |
| RNG | RINGCENTRAL INC | 17 | $5 | 0.0% | $286.21 | -0.3% | CL A | 76680R206 |
| LMT | LOCKHEED MARTIN CORP | 14 | $5 | 0.0% | $177.01 | +91.2% | COM | 539830109 |
| PSN | PARSONS CORP DEL | 125 | $5 | 0.0% | $41.12 | 0.0% | COM | 70202L102 |
| URBN | URBAN OUTFITTERS INC | 112 | $5 | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| — | TILRAY INC | 260 | $5 | 0.0% | $19.23 | — | COM CL 2 | 88688T100 |
| DKS | DICKS SPORTING GOODS INC | 50 | $5 | 0.0% | $42.36 | +83.0% | COM | 253393102 |
| SMTC | SEMTECH CORP | 66 | $5 | 0.0% | $64.45 | +2.6% | COM | 816850101 |
| SLAB | SILICON LABORATORIES INC | 31 | $5 | 0.0% | $119.66 | +16.8% | COM | 826919102 |
| CMBM | CAMBIUM NETWORKS CORP | 83 | $4 | 0.0% | $23.10 | +131.2% | SHS | G17766109 |
| BJRI | BJS RESTAURANTS INC | 73 | $4 | 0.0% | $55.29 | 0.0% | COM | 09180C106 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $4 | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| BBY | BEST BUY INC | 35 | $4 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| — | PIONEER NAT RES CO | 27 | $4 | 0.0% | $148.15 | — | COM | 723787107 |
| MHK | MOHAWK INDS INC | 21 | $4 | 0.0% | $89.92 | +126.3% | COM | 608190104 |
| MU | MICRON TECHNOLOGY INC | 47 | $4 | 0.0% | $61.34 | +34.3% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 42 | $4 | 0.0% | $58.78 | +45.5% | COM | 291011104 |
| CIEN | CIENA CORP | 72 | $4 | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| ENTG | ENTEGRIS INC | 36 | $4 | 0.0% | $66.93 | +68.5% | COM | 29362U104 |
| EAT | BRINKER INTL INC | 61 | $4 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| PSTG | PURE STORAGE INC | 208 | $4 | 0.0% | $19.66 | 0.0% | CL A | 74624M102 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $4 | 0.0% | $7.03 | — | COM | 746823103 |
| TXRH | TEXAS ROADHOUSE INC | 40 | $4 | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| AVGO | BROADCOM INC | 8 | $4 | 0.0% | $41.65 | +1.0% | COM | 11135F101 |
| HZO | MARINEMAX INC | 77 | $4 | 0.0% | $47.17 | +10.6% | COM | 567908108 |
| — | FIREEYE INC | 188 | $4 | 0.0% | $21.28 | — | COM | 31816Q101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47 | $4 | 0.0% | $55.04 | +37.6% | COM | 75513E101 |
| META | FACEBOOK INC | 12 | $4 | 0.0% | $163.88 | +94.4% | CL A | 30303M102 |
| MKSI | MKS INSTRS INC | 22 | $4 | 0.0% | $112.47 | +55.7% | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 29 | $4 | 0.0% | $70.69 | +82.2% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4 | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| LOW | LOWES COS INC | 20 | $4 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| SNBR | SLEEP NUMBER CORP | 37 | $4 | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| — | LESLIES INC | 149 | $4 | 0.0% | $26.85 | — | COM | 527064109 |
| BRKR | BRUKER CORP | 54 | $4 | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| BC | BRUNSWICK CORP | 41 | $4 | 0.0% | $57.41 | +61.3% | COM | 117043109 |
| SGI | TEMPUR SEALY INTL INC | 112 | $4 | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| CGNX | COGNEX CORP | 46 | $4 | 0.0% | $69.84 | +12.4% | COM | 192422103 |
| CAKE | CHEESECAKE FACTORY INC | 73 | $4 | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| — | JUNIPER NETWORKS INC | 151 | $4 | 0.0% | $26.49 | — | COM | 48203R104 |
| IWN | ISHARES TR | 23 | $4 | 0.0% | $106.81 | — | RUS 2000 VAL ETF | 464287630 |
| NTNX | NUTANIX INC | 107 | $4 | 0.0% | $30.41 | +2.4% | CL A | 67059N108 |
| JACK | JACK IN THE BOX INC | 35 | $4 | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| EXPE | EXPEDIA GROUP INC | 25 | $4 | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| WGO | WINNEBAGO INDS INC | 59 | $4 | 0.0% | $73.83 | 0.0% | COM | 974637100 |
| WSM | WILLIAMS SONOMA INC | 25 | $4 | 0.0% | $32.76 | +137.7% | COM | 969904101 |
| VTRS | VIATRIS INC | 254 | $4 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| ANF | ABERCROMBIE & FITCH CO | 89 | $4 | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| IWP | ISHARES TR | 38 | $4 | 0.0% | $118.72 | — | RUS MD CP GR ETF | 464287481 |
| UA | UNDER ARMOUR INC | 199 | $4 | 0.0% | $13.38 | +40.7% | CL C | 904311206 |
| — | FOOT LOCKER INC | 67 | $4 | 0.0% | $59.70 | — | COM | 344849104 |
| — | THE AARONS COMPANY INC | 120 | $4 | 0.0% | $33.33 | — | COM | 00258W108 |
| UCTT | ULTRA CLEAN HLDGS INC | 80 | $4 | 0.0% | $24.28 | +120.5% | COM | 90385V107 |
| FND | FLOOR & DECOR HLDGS INC | 38 | $4 | 0.0% | $68.70 | +51.1% | CL A | 339750101 |
| ON | ON SEMICONDUCTOR CORP | 93 | $4 | 0.0% | $21.22 | +85.0% | COM | 682189105 |
| FIVN | FIVE9 INC | 24 | $4 | 0.0% | $154.43 | +11.6% | COM | 338307101 |
| COST | COSTCO WHSL CORP NEW | 11 | $4 | 0.0% | $345.79 | +3.8% | COM | 22160K105 |
| FIVE | FIVE BELOW INC | 22 | $4 | 0.0% | $188.79 | +1.2% | COM | 33829M101 |
| TXN | TEXAS INSTRS INC | 21 | $4 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| XRAY | DENTSPLY SIRONA INC | 64 | $4 | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| ARKW | ARK ETF TR | 28 | $4 | 0.0% | $142.86 | — | NEXT GNRTN INTER | 00214Q401 |
| PZZA | PAPA JOHNS INTL INC | 42 | $4 | 0.0% | $84.42 | 0.0% | COM | 698813102 |
| CALX | CALIX INC | 94 | $4 | 0.0% | $24.69 | +77.9% | COM | 13100M509 |
| CAN | CANAAN INC | 520 | $4 | 0.0% | $7.69 | — | SPONSORED ADS | 134748102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101 | $4 | 0.0% | $40.03 | +8.1% | COM | 238337109 |
| PH | PARKER-HANNIFIN CORP | 13 | $4 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| ARKQ | ARK ETF TR | 50 | $4 | 0.0% | $80.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TPR | TAPESTRY INC | 95 | $4 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 134 | $4 | 0.0% | $32.37 | -5.0% | SHS | G6331P104 |
| NVT | NVENT ELECTRIC PLC | 135 | $4 | 0.0% | $28.67 | 0.0% | SHS | G6700G107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 71 | $4 | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $4 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| BILL | BILL COM HLDGS INC | 22 | $4 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| CARG | CARGURUS INC | 146 | $4 | 0.0% | $25.97 | 0.0% | COM CL A | 141788109 |
| ICHR | ICHOR HOLDINGS | 76 | $4 | 0.0% | $42.56 | +29.4% | SHS | G4740B105 |
| GWW | GRAINGER W W INC | 9 | $4 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| ESTC | ELASTIC N V | 27 | $4 | 0.0% | $128.39 | -2.6% | ORD SHS | N14506104 |
| ETN | EATON CORP PLC | 28 | $4 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| FLEX | FLEX LTD | 227 | $4 | 0.0% | $13.76 | -1.3% | ORD | Y2573F102 |
| JETS | ETF SER SOLUTIONS | 148 | $4 | 0.0% | $29.04 | — | US GLB JETS | 26922A842 |
| PYPL | PAYPAL HLDGS INC | 14 | $4 | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| PENN | PENN NATL GAMING INC | 51 | $4 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| IP | INTERNATIONAL PAPER CO | 42 | $3 | 0.0% | $31.79 | +46.7% | COM | 460146103 |
| GDX | VANECK VECTORS ETF TR | 93 | $3 | 0.0% | $33.30 | — | GOLD MINERS ETF | 92189F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 92 | $3 | 0.0% | $36.29 | — | COM | 681936100 |
| VXRT | VAXART INC | 361 | $3 | 0.0% | $7.69 | -9.2% | COM NEW | 92243A200 |
| HEDJ | WISDOMTREE TR | 46 | $3 | 0.0% | $55.22 | — | EUROPE HEDGED EQ | 97717X701 |
| MNDY | MONDAY COM LTD | 15 | $3 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $3 | 0.0% | $40.79 | +91.1% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 26 | $3 | 0.0% | $79.26 | +41.8% | COM | 494368103 |
| XAR | SPDR SER TR | 23 | $3 | 0.0% | $86.96 | — | AEROSPACE DEF | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 18 | $3 | 0.0% | $96.15 | +45.3% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| — | DWS MUN INCOME TR | 250 | $3 | 0.0% | $10.32 | — | COM | 233368109 |
| CAG | CONAGRA BRANDS INC | 80 | $3 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| — | ETF MANAGERS TR | 150 | $3 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| F | FORD MTR CO DEL | 172 | $3 | 0.0% | $7.48 | +34.8% | COM | 345370860 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3 | 0.0% | $9.64 | — | COM | 09253R105 |
| GOOG | ALPHABET INC | 1 | $3 | 0.0% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| ARKF | ARK ETF TR | 40 | $2 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| MPT | MEDICAL PPTYS TRUST INC | 123 | $2 | 0.0% | $12.89 | — | COM | 58463J304 |
| IAGG | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| TRGP | TARGA RES CORP | 52 | $2 | 0.0% | $35.15 | +0.3% | COM | 87612G101 |
| NNDM | NANO DIMENSION LTD | 188 | $2 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| LUV | SOUTHWEST AIRLS CO | 42 | $2 | 0.0% | $33.96 | +64.2% | COM | 844741108 |
| — | VBI VACCINES INC CDA | 736 | $2 | 0.0% | $2.72 | — | COM NEW | 91822J103 |
| FVRR | FIVERR INTL LTD | 8 | $2 | 0.0% | $26.90 | +671.1% | ORD SHS | M4R82T106 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | -0.5% | COM | 44107P104 |
| HUBS | HUBSPOT INC | 3 | $2 | 0.0% | $262.12 | +99.0% | COM | 443573100 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| TTD | THE TRADE DESK INC | 20 | $2 | 0.0% | $62.08 | +2.9% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 8 | $2 | 0.0% | $30.75 | +38.8% | COM | 34959E109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $2 | 0.0% | $6.15 | — | COM NEW | 03842K200 |
| — | AURORA CANNABIS INC | 229 | $2 | 0.0% | $13.10 | — | COM | 05156X884 |
| XLE | SELECT SECTOR SPDR TR | 45 | $2 | 0.0% | $44.00 | — | ENERGY | 81369Y506 |
| KOMP | SPDR SER TR | 36 | $2 | 0.0% | $55.56 | — | S&P KENSHO NEW | 78468R648 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| LADR | LADDER CAP CORP | 86 | $1 | 0.0% | $11.63 | — | CL A | 505743104 |
| LMND | LEMONADE INC | 10 | $1 | 0.0% | $90.37 | +0.5% | COM | 52567D107 |
| MRVL | MARVELL TECHNOLOGY INC | 9 | $1 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| MASI | MASIMO CORP | 3 | $1 | 0.0% | $251.21 | -9.2% | COM | 574795100 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1 | 0.0% | $2.03 | +24.3% | COM | 89621C105 |
| PINS | PINTEREST INC | 12 | $1 | 0.0% | $59.99 | +16.2% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| WIX | WIX COM LTD | 2 | $1 | 0.0% | $275.71 | +1.7% | SHS | M98068105 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $369.71 | +49.4% | COM | 45168D104 |
| BAND | BANDWIDTH INC | 6 | $1 | 0.0% | $148.05 | -15.2% | COM CL A | 05988J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1 | 0.0% | $115.68 | -17.1% | COM | 64125C109 |
| INTU | INTUIT | 3 | $1 | 0.0% | $302.64 | +39.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $101.96 | -0.6% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1 | 0.0% | $276.37 | -8.9% | COM | 83417M104 |
| — | COUPA SOFTWARE INC | 2 | $1 | 0.0% | $500.00 | — | COM | 22266L106 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $475.37 | +6.4% | COM | 303250104 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $96.08 | +28.2% | CL A | 82509L107 |
| XYZ | SQUARE INC | 3 | $1 | 0.0% | $195.07 | +18.9% | CL A | 852234103 |
| — | DEL TACO RESTAURANTS INC NEW | 139 | $1 | 0.0% | $14.39 | — | COM | 245496104 |
| DXCM | DEXCOM INC | 2 | $1 | 0.0% | $104.48 | -8.1% | COM | 252131107 |
| TZA | DIREXION SHS ETF TR | 38 | $1 | 0.0% | $26.32 | — | DAILY SM CP BEAR | 25460E232 |
| SCHA | SCHWAB STRATEGIC TR | 7 | $1 | 0.0% | $142.86 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 21 | $1 | 0.0% | $67.59 | -58.9% | COM STK | 806857108 |
| TTC | TORO CO | 5 | $1 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| FLGT | FULGENT GENETICS INC | 10 | $1 | 0.0% | $34.80 | +129.5% | COM | 359664109 |
| GEVO | GEVO INC | 170 | $1 | 0.0% | $9.59 | -23.8% | COM PAR | 374396406 |
| SPMD | SPDR SER TR | 12 | $1 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| JD | JD.COM INC | 12 | $1 | 0.0% | $83.33 | — | SPON ADR CL A | 47215P106 |
| HERO | GLOBAL X FDS | 38 | $1 | 0.0% | $26.32 | — | VDEO GAM ESPRT | 37954Y392 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $336.52 | +48.1% | CL A | 989207105 |
| APPN | APPIAN CORP | 6 | $1 | 0.0% | $111.98 | +1.4% | CL A | 03782L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1 | 0.0% | $483.11 | +6.7% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 6 | $1 | 0.0% | $166.67 | — | COM | 00507V109 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 00444T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1 | 0.0% | $91.53 | +36.8% | COM | 679580100 |
| OGN | ORGANON & CO | 28 | $1 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 15 | $1 | 0.0% | $50.05 | +25.3% | COM NEW | 172967424 |
| NUMG | NUSHARES ETF TR | 3 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 4 | $0 | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| VIAV | VIAVI SOLUTIONS INC | 20 | $0 | 0.0% | $13.29 | +27.0% | COM | 925550105 |
| NUDM | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $26.67 | +64.6% | COM | 22052L104 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $0 | 0.0% | — | — | Call | 302130109 |
| NUEM | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $208.47 | +15.8% | CL A | 679295105 |
| NTAP | NETAPP INC | 600 | $0 | 0.0% | — | — | Call | 64110D104 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | SKILLZ INC | 10 | $0 | 0.0% | — | — | COM | 83067L109 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | -6.7% | COM NEW | 026874784 |
| — | ZYNGA INC | 40 | $0 | 0.0% | $9.74 | — | CL A | 98986T108 |
| — | INVITAE CORP | 10 | $0 | 0.0% | — | — | COM | 46185L103 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| NICE | NICE LTD | 2 | $0 | 0.0% | $500.00 | — | SPONSORED ADR | 653656108 |