Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $74.59M (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 | 107,316 | $5.389M | 7.2% | $50.22 | $50.06 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| ESGU | ISHARES TR | 43,634 | $4.297M | 5.8% | $98.48 | $68.03 | +44.8% | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 296,539 | $4.16M | 5.6% | $14.03 | $11.20 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 40,622 | $4.142M | 5.6% | $101.96 | $101.47 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| PTBD | PACER FDS TR | 117,346 | $3.252M | 4.4% | $27.71 | $27.51 | +0.7% | TRENDPILOT US BD | 69374H642 |
| JMBS | JANUS DETROIT STR TR | 58,656 | $3.117M | 4.2% | $53.14 | $53.50 | -0.7% | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 18,254 | $3.023M | 4.1% | $165.61 | $130.76 | +26.7% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 24,471 | $2.625M | 3.5% | $107.27 | $84.02 | +27.7% | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 28,865 | $2.616M | 3.5% | $90.63 | $56.07 | +61.6% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 30,081 | $2.588M | 3.5% | $86.03 | $48.95 | +75.8% | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 32,027 | $2.398M | 3.2% | $74.87 | $62.81 | +19.2% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 6,718 | $2.381M | 3.2% | $354.42 | $248.96 | +42.4% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 16,662 | $2.214M | 3.0% | $132.88 | $95.88 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,925 | $1.799M | 2.4% | $64.42 | $39.85 | +61.6% | KBW BK ETF | 46138E628 |
| IJH | ISHARES TR | 6,292 | $1.691M | 2.3% | $268.75 * | $49.32 | +9.0% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 50,130 | $1.69M | 2.3% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 41,885 | $1.648M | 2.2% | $39.35 | $35.88 | +9.6% | PFD AND INCM SEC | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 32,646 | $1.58M | 2.1% | $48.40 | $48.34 | +0.1% | SPDR TR TACTIC | 78467V848 |
| XNTK | SPDR SER TR | 9,597 | $1.527M | 2.0% | $159.11 | $70.16 | +126.7% | NYSE TECH ETF | 78464A102 |
| IVV | ISHARES TR | 3,491 | $1.501M | 2.0% | $429.96 | $293.30 | +46.6% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 13,038 | $1.37M | 1.8% | $105.08 | $73.61 | +42.7% | MSCI USA VALUE | 46432F388 |
| SMDV | PROSHARES TR | 17,370 | $1.106M | 1.5% | $63.67 | $66.27 | -3.9% | RUSS 2000 DIVD | 74347B698 |
| VIGI | VANGUARD WHITEHALL FDS | 12,149 | $1.063M | 1.4% | $87.50 | $78.79 | +11.0% | INTL DVD ETF | 921946810 |
| BOND | PIMCO ETF TR | 9,042 | $1.003M | 1.3% | $110.93 | $112.43 | -1.3% | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 18,231 | $823K | 1.1% | $45.14 | $33.92 | +33.1% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 6,006 | $823K | 1.1% | $137.03 * | $91.98 | +45.4% | COM | 037833100 |
| ACWI | ISHARES TR | 7,849 | $794K | 1.1% | $101.16 | $69.96 | +44.6% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,666 | $713K | 1.0% | $427.97 | $219.87 | +94.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,839 | $688K | 0.9% | $77.84 * | $43.72 | +67.4% | COM | 68389X105 |
| IJR | ISHARES TR | 3,850 | $435K | 0.6% | $112.99 | $80.00 | +41.2% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,819 | $400K | 0.5% | $219.90 * | $113.06 | +75.6% | COM | 907818108 |
| XBI | SPDR SER TR | 2,944 | $399K | 0.5% | $135.53 | $97.13 | +39.4% | S&P BIOTECH | 78464A870 |
| CLOU | GLOBAL X FDS | 13,881 | $396K | 0.5% | $28.53 | $18.21 | +56.8% | CLOUD COMPUTNG | 37954Y442 |
| SNSR | GLOBAL X FDS | 10,188 | $364K | 0.5% | $35.73 | $22.82 | +56.5% | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 10,136 | $354K | 0.5% | $34.93 | $21.40 | +63.3% | RBTCS ARTFL INTE | 37954Y715 |
| IWM | ISHARES TR | 1,500 | $344K | 0.5% | $229.33 | $145.32 | +57.8% | Put | 464287655 |
| TSLA | TESLA INC | 504 | $343K | 0.5% | $680.56 * | $237.87 | -4.7% | COM | 88160R101 |
| CHIQ | GLOBAL X FDS | 9,645 | $341K | 0.5% | $35.36 | $19.00 | +86.1% | MSCI CHINA CNSMR | 37950E408 |
| SPEM | SPDR INDEX SHS FDS | 6,781 | $309K | 0.4% | $45.57 | $38.06 | +19.5% | PORTFOLIO EMG MK | 78463X509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,315 | $295K | 0.4% | $46.71 | $32.41 | +44.3% | NASDAQ CYB ETF | 33734X846 |
| SPYM | SPDR SER TR | 5,482 | $276K | 0.4% | $50.35 | $34.65 | +45.2% | PORTFOLIO S&P500 | 78464A854 |
| MILN | GLOBAL X FDS | 6,259 | $271K | 0.4% | $43.30 | $27.14 | +59.5% | MILLENNIAL CONSU | 37954Y764 |
| NVR | NVR INC | 43 | $214K | 0.3% | $4976.74 | $3179.30 | +56.4% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $181K | 0.2% | $278.46 | $205.33 | +35.4% | CL B NEW | 084670702 |
| COKE | COCA COLA CONS INC | 433 | $174K | 0.2% | $401.85 * | $18.01 | +113.6% | COM | 191098102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,154 | $174K | 0.2% | $150.78 | $103.57 | +45.5% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 1,646 | $168K | 0.2% | $102.07 | $90.29 | +12.7% | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 2,197 | $162K | 0.2% | $73.74 * | $52.15 | +15.2% | COM | 25746U109 |
| IWM | ISHARES TR | 678 | $156K | 0.2% | $230.09 | $145.32 | +57.8% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,610 | $153K | 0.2% | $95.03 | $87.11 | +9.1% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 1,775 | $141K | 0.2% | $79.44 | $50.93 | +55.6% | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 1,356 | $141K | 0.2% | $103.98 * | $13.09 | +32.3% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 39 | $134K | 0.2% | $3435.90 * | $119.86 | +43.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 533 | $117K | 0.2% | $219.51 * | $118.22 | +59.3% | COM | 438516106 |
| IJT | ISHARES TR | 813 | $108K | 0.1% | $132.84 | $101.67 | +30.4% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 1,375 | $108K | 0.1% | $78.55 | $66.72 | +18.2% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 700 | $103K | 0.1% | $147.14 * | $23.50 | +214.2% | Call | 81369Y803 |
| AGG | ISHARES TR | 883 | $102K | 0.1% | $115.52 | $117.72 | -2.0% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $100K | 0.1% | $154.80 | $103.67 | +49.3% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 839 | $98,000 | 0.1% | $116.81 | $111.73 | +4.9% | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 921 | $97,000 | 0.1% | $105.32 | $78.40 | +34.5% | SP SMCP600VL ETF | 464287879 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $97,000 | 0.1% | $20.82 | $13.45 | +55.0% | COM | 01741R102 |
| EFV | ISHARES TR | 1,857 | $96,000 | 0.1% | $51.70 | $49.89 | +3.7% | EAFE VALUE ETF | 464288877 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $95,000 | 0.1% | $36.54 | $35.68 | +1.9% | US EQT BUFFER | 33740F763 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4,900 | $95,000 | 0.1% | $19.39 | $19.65 | -1.6% | CBOE VEST GLD ST | 33733E849 |
| WTPI | WISDOMTREE TR | 2,993 | $95,000 | 0.1% | $31.74 | $27.59 | +15.1% | CBOE S&P 500 | 97717X560 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $94,000 | 0.1% | $21.61 | $21.37 | +0.6% | FT CBOE INTL EQT | 33740F656 |
| XOM | EXXON MOBIL CORP | 1,486 | $94,000 | 0.1% | $63.26 * | $54.69 | -2.7% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $89,000 | 0.1% | $67.07 | $55.56 | +21.1% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 313 | $85,000 | 0.1% | $271.57 * | $35.28 | +92.4% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 1,589 | $84,000 | 0.1% | $52.86 * | $33.58 | +37.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $80,000 | 0.1% | $208.33 * | $82.08 | +108.4% | CL B | 911312106 |
| ITM | VANECK VECTORS ETF TR | 1,550 | $80,000 | 0.1% | $51.61 | $47.91 | +8.2% | INTRMDT MUNI ETF | 92189H201 |
| PFE | PFIZER INC | 2,056 | $80,000 | 0.1% | $38.91 * | $27.78 | +12.7% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 1,391 | $77,000 | 0.1% | $55.36 * | $40.68 | +9.7% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 524 | $77,000 | 0.1% | $146.95 * | $23.50 | +214.2% | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 2,966 | $76,000 | 0.1% | $25.62 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| BA | BOEING CO | 300 | $72,000 | 0.1% | $240.00 | $375.20 | -36.2% | COM | 097023105 |
| IWD | ISHARES TR | 443 | $70,000 | 0.1% | $158.01 | $121.69 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 646 | $68,000 | 0.1% | $105.26 * | $85.11 | +2.2% | COM | 166764100 |
| MMM | 3M CO | 333 | $66,000 | 0.1% | $198.20 * | $147.26 | -4.7% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $66,000 | 0.1% | $60.00 * | $66.96 | -19.5% | Call | 008474108 |
| JNJ | JOHNSON & JOHNSON | 397 | $65,000 | 0.1% | $163.73 * | $108.34 | +33.6% | COM | 478160104 |
| IJK | ISHARES TR | 778 | $63,000 | 0.1% | $80.98 | $65.66 | +23.2% | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $63,000 | 0.1% | $63.00 * | $24.11 | +31.1% | Call | 81369Y886 |
| MLN | VANECK VECTORS ETF TR | 2,809 | $62,000 | 0.1% | $22.07 | $20.29 | +8.0% | LONG MUNI ETF | 92189F536 |
| WIT | WIPRO LTD | 8,000 | $62,000 | 0.1% | $7.75 | $4.17 | +87.1% | SPON ADR 1 SH | 97651M109 |
| TWST | TWIST BIOSCIENCE CORP | 455 | $61,000 | 0.1% | $134.07 | $35.88 | +271.4% | COM | 90184D100 |
| EEM | ISHARES TR | 1,078 | $59,000 | 0.1% | $54.73 | $43.82 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 544 | $57,000 | 0.1% | $104.78 | $81.51 | +29.2% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 294 | $53,000 | 0.1% | $180.27 * | $60.11 | +48.5% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $51,000 | 0.1% | $78.34 * | $19.10 | +36.6% | US MID-CAP ETF | 808524508 |
| — | BONANZA CREEK ENERGY INC | 1,081 | $51,000 | 0.1% | $47.18 | $36.08 | — | COM NEW | 097793400 |
| IHI | ISHARES TR | 139 | $50,000 | 0.1% | $359.71 * | $47.81 | +25.9% | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $47,000 | 0.1% | $145.51 * | $105.73 | +10.4% | COM | 459200101 |
| LGLV | SPDR SER TR | 343 | $46,000 | 0.1% | $134.11 | $104.48 | +27.4% | SSGA US LRG ETF | 78468R804 |
| IEF | ISHARES TR | 393 | $45,000 | 0.1% | $114.50 | $104.22 | +10.8% | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 300 | $44,000 | 0.1% | $146.67 | $109.29 | +35.1% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $43,000 | 0.1% | $66.15 * | $38.78 | +42.4% | COM | 110122108 |
| VCR | VANGUARD WORLD FDS | 133 | $42,000 | 0.1% | $315.79 | $306.61 | +2.4% | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 374 | $42,000 | 0.1% | $112.30 * | $48.63 | +95.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 342 | $40,000 | 0.1% | $116.96 * | $46.48 | +129.6% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 260 | $40,000 | 0.1% | $153.85 | $106.64 | +42.8% | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 312 | $39,000 | 0.1% | $125.00 | $64.64 | +94.9% | SBI HEALTHCARE | 81369Y209 |
| PAAS | PAN AMERN SILVER CORP | 1,360 | $39,000 | 0.1% | $28.68 | $23.72 | +20.4% | COM | 697900108 |
| SCHZ | SCHWAB STRATEGIC TR | 708 | $39,000 | 0.1% | $55.08 * | $26.36 | +3.6% | US AGGREGATE B | 808524839 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $38,000 | 0.1% | $16.89 | $14.04 | +21.0% | PHYSCL GOLD SHS | 00326A104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,200 | $37,000 | 0.0% | $30.83 | $30.66 | +0.4% | COM | 868459108 |
| SGDM | SPROTT ETF TRUST | 1,324 | $37,000 | 0.0% | $27.95 | $28.54 | -0.9% | GOLD MINERS ETF | 85210B102 |
| CSIQ | CANADIAN SOLAR INC | 792 | $36,000 | 0.0% | $45.45 | $26.66 | +68.2% | COM | 136635109 |
| SUSA | ISHARES TR | 382 | $36,000 | 0.0% | $94.24 | $85.31 | +12.0% | MSCI USA ESG SLC | 464288802 |
| ADSK | AUTODESK INC | 122 | $36,000 | 0.0% | $295.08 | $121.45 | +140.3% | COM | 052769106 |
| SPTM | SPDR SER TR | 661 | $35,000 | 0.0% | $52.95 | $37.62 | +40.8% | PORTFOLI S&P1500 | 78464A805 |
| PFBC | PREFERRED BK LOS ANGELES CA | 535 | $34,000 | 0.0% | $63.55 | $66.52 | -4.9% | COM NEW | 740367404 |
| AEM | AGNICO EAGLE MINES LTD | 558 | $34,000 | 0.0% | $60.93 * | $66.96 | -19.5% | COM | 008474108 |
| SPDW | SPDR INDEX SHS FDS | 888 | $33,000 | 0.0% | $37.16 | $30.49 | +20.7% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 457 | $33,000 | 0.0% | $72.21 | $56.46 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 502 | $32,000 | 0.0% | $63.75 | $35.86 | +75.6% | PRTFLO S&P500 GW | 78464A409 |
| WKC | WORLD FUEL SVCS CORP | 1,020 | $32,000 | 0.0% | $31.37 | $33.94 | -6.5% | COM | 981475106 |
| WCLD | WISDOMTREE TR | 530 | $30,000 | 0.0% | $56.60 | $53.48 | +4.5% | CLOUD COMPUTNG | 97717Y691 |
| TBCH | TURTLE BEACH CORP | 930 | $30,000 | 0.0% | $32.26 | $27.38 | +16.6% | COM NEW | 900450206 |
| SCHF | SCHWAB STRATEGIC TR | 748 | $29,000 | 0.0% | $38.77 * | $16.09 | +22.6% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 167 | $29,000 | 0.0% | $173.65 | $101.93 | +68.5% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 210 | $29,000 | 0.0% | $138.10 | $115.44 | +19.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 36 | $29,000 | 0.0% | $805.56 * | $4.34 | +359.6% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 1,346 | $28,000 | 0.0% | $20.80 | $26.75 | — | COM | 067901108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 302 | $28,000 | 0.0% | $92.72 | $76.75 | +21.4% | WILDERHIL CLAN | 46137V134 |
| SSRM | SSR MNG INC | 1,698 | $26,000 | 0.0% | $15.31 | $21.29 | -26.8% | COM | 784730103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $26,000 | 0.0% | $21.67 | $19.90 | +8.1% | GBL WND ENRG ETF | 33736G106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,450 | $26,000 | 0.0% | $10.61 * | $13.29 | -31.4% | COM | 63888U108 |
| — | STEM INC | 720 | $26,000 | 0.0% | $36.11 | $36.11 | — | COM | 85859N102 |
| DHI | D R HORTON INC | 290 | $26,000 | 0.0% | $89.66 * | $72.05 | +19.9% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 281 | $25,000 | 0.0% | $88.97 | $93.14 | -3.5% | COM | 74762E102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,267 | $25,000 | 0.0% | $19.73 | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| — | SPDR SER TR | 254 | $25,000 | 0.0% | $98.43 | $70.57 | — | S&P 600 SML CAP | 78464A813 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 594 | $25,000 | 0.0% | $42.09 | $38.76 | +7.7% | COM CL A | 56600D107 |
| — | CHARLES & COLVARD LTD | 7,592 | $23,000 | 0.0% | $3.03 | $2.07 | — | COM | 159765106 |
| FEZ | SPDR INDEX SHS FDS | 488 | $23,000 | 0.0% | $47.13 | $45.91 | +2.0% | EURO STOXX 50 | 78463X202 |
| MRK | MERCK & CO INC | 289 | $22,000 | 0.0% | $76.12 * | $42.48 | +58.9% | COM | 58933Y105 |
| FINX | GLOBAL X FDS | 450 | $21,000 | 0.0% | $46.67 * | $35.20 | +35.4% | FINTECH ETF | 37954Y814 |
| VEEV | VEEVA SYS INC | 69 | $21,000 | 0.0% | $304.35 * | $278.59 | +11.6% | CL A COM | 922475108 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $21,000 | 0.0% | $25.61 | $17.99 | +42.2% | UNIT BEN INT | 91288V103 |
| IIIN | INSTEEL INDS INC | 615 | $20,000 | 0.0% | $32.52 * | $16.57 | +47.9% | COM | 45774W108 |
| EVR | EVERCORE INC | 145 | $20,000 | 0.0% | $137.93 * | $127.97 | +1.0% | CLASS A | 29977A105 |
| AVTR | AVANTOR INC | 571 | $20,000 | 0.0% | $35.03 | $32.34 | +9.8% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $19,000 | 0.0% | $158.33 * | $107.44 | +39.9% | COM | 98956P102 |
| NKE | NIKE INC | 124 | $19,000 | 0.0% | $153.23 * | $94.27 | +53.2% | CL B | 654106103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 610 | $19,000 | 0.0% | $31.15 | $30.96 | +0.3% | NY REGISTRY SH | 03938L203 |
| — | CHURCHILL CAPITAL CORP IV | 645 | $19,000 | 0.0% | $29.46 | $23.26 | — | CL A | 171439102 |
| CALY | CALLAWAY GOLF CO | 570 | $19,000 | 0.0% | $33.33 | $32.14 | +4.9% | COM | 131193104 |
| RIO | RIO TINTO PLC | 228 | $19,000 | 0.0% | $83.33 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| PGNY | PROGYNY INC | 327 | $19,000 | 0.0% | $58.10 | $56.17 | +5.0% | COM | 74340E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47 | $18,000 | 0.0% | $382.98 | $180.79 | +114.1% | CL A | 98980L101 |
| SBSW | SIBANYE STILLWATER LTD | 1,065 | $18,000 | 0.0% | $16.90 | $18.55 | -9.8% | SPONSORED ADR | 82575P107 |
| STRL | STERLING CONSTR INC | 690 | $17,000 | 0.0% | $24.64 * | $16.31 | +47.9% | COM | 859241101 |
| FIZZ | NATIONAL BEVERAGE CORP | 350 | $17,000 | 0.0% | $48.57 * | $36.23 | +14.6% | COM | 635017106 |
| NG | NOVAGOLD RES INC | 2,000 | $16,000 | 0.0% | $8.00 | $3.95 | +102.9% | COM NEW | 66987E206 |
| AOA | ISHARES TR | 220 | $16,000 | 0.0% | $72.73 * | $52.03 | +35.8% | AGGRES ALLOC ETF | 464289859 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,675 | $16,000 | 0.0% | $9.55 | $6.57 | — | TR UNIT | 85207K107 |
| BIV | VANGUARD BD INDEX FDS | 153 | $14,000 | 0.0% | $91.50 | $90.81 | -0.9% | INTERMED TERM | 921937819 |
| AOR | ISHARES TR | 248 | $14,000 | 0.0% | $56.45 | $44.42 | +26.1% | GRWT ALLOCAT ETF | 464289867 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $14,000 | 0.0% | $93.96 | $87.72 | +8.2% | COM | 74275K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163 | $13,000 | 0.0% | $79.75 * | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $13,000 | 0.0% | $23.90 | $27.57 | — | SH BEN INT | 939653101 |
| DUK | DUKE ENERGY CORP NEW | 127 | $13,000 | 0.0% | $102.36 * | $47.86 | +73.0% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 176 | $12,000 | 0.0% | $68.18 | $44.63 | +50.1% | CORE MSCI EMKT | 46434G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 222 | $12,000 | 0.0% | $54.05 | $52.98 | +0.9% | S&P MIDCP LOW | 46138E198 |
| ISCV | ISHARES TR | 213 | $12,000 | 0.0% | $56.34 * | $53.31 | +10.3% | MRNING SM CP ETF | 464288703 |
| — | CANOPY GROWTH CORP | 485 | $12,000 | 0.0% | $24.74 | $48.36 | — | COM | 138035100 |
| — | SLACK TECHNOLOGIES INC | 247 | $11,000 | 0.0% | $44.53 | $29.90 | — | COM CL A | 83088V102 |
| ARKK | ARK ETF TR | 84 | $11,000 | 0.0% | $130.95 | $125.06 | +4.6% | INNOVATION ETF | 00214Q104 |
| — | 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 | +30.3% | MSCI USA SML CP | 46434V290 |
| DSGX | DESCARTES SYS GROUP INC | 155 | $11,000 | 0.0% | $70.97 * | $60.92 | +13.5% | COM | 249906108 |
| RLJ | RLJ LODGING TR | 751 | $11,000 | 0.0% | $14.65 | $14.67 | — | COM | 74965L101 |
| TIP | ISHARES TR | 81 | $10,000 | 0.0% | $123.46 * | $122.71 | +4.3% | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FDS | 125 | $10,000 | 0.0% | $80.00 * | $92.45 | -17.9% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 163 | $10,000 | 0.0% | $61.35 * | $24.11 | +31.1% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 4 | $10,000 | 0.0% | $2500.00 * | $51.33 | +136.1% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 261 | $10,000 | 0.0% | $38.31 * | $24.75 | +47.1% | ALERIAN MLP | 00162Q452 |
| SOCL | GLOBAL X FDS | 134 | $10,000 | 0.0% | $74.63 * | $38.81 | +86.5% | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| ABNB | AIRBNB INC | 59 | $9,000 | 0.0% | $152.54 | $167.96 | -8.8% | COM CL A | 009066101 |
| — | EVERI HLDGS INC | 360 | $9,000 | 0.0% | $25.00 | $16.63 | — | COM | 30034T103 |
| ARKG | ARK ETF TR | 96 | $9,000 | 0.0% | $93.75 | $84.35 | +9.7% | GENOMIC REV ETF | 00214Q302 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $9,000 | 0.0% | $36.59 | $20.33 | — | SHS | G0751N103 |
| AOM | ISHARES TR | 190 | $9,000 | 0.0% | $47.37 * | $41.13 | +9.5% | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 29 | $9,000 | 0.0% | $310.34 * | $248.13 | +15.1% | COM | 437076102 |
| ICF | ISHARES TR | 135 | $9,000 | 0.0% | $66.67 | $52.54 | +24.4% | COHEN STEER REIT | 464287564 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $9,000 | 0.0% | $26.63 * | $10.13 | +95.4% | CL A | 18539C105 |
| — | CBDMD INC | 3,051 | $9,000 | 0.0% | $2.95 | $2.95 | — | COM | 12482W101 |
| CL | COLGATE PALMOLIVE CO | 115 | $9,000 | 0.0% | $78.26 * | $58.73 | +24.5% | COM | 194162103 |
| TDOC | TELADOC HEALTH INC | 54 | $9,000 | 0.0% | $166.67 | $191.13 | -13.0% | COM | 87918A105 |
| BSV | VANGUARD BD INDEX FDS | 104 | $9,000 | 0.0% | $86.54 * | $82.70 | -0.7% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 124 | $8,000 | 0.0% | $64.52 * | $42.40 | +22.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 101 | $8,000 | 0.0% | $79.21 * | $55.29 | +30.0% | COM | 126650100 |
| — | SANDSTORM GOLD LTD | 1,000 | $8,000 | 0.0% | $8.00 | $5.00 | — | COM NEW | 80013R206 |
| SCHE | SCHWAB STRATEGIC TR | 236 | $8,000 | 0.0% | $33.90 * | $27.73 | +18.6% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 88 | $8,000 | 0.0% | $90.91 * | $87.42 | -1.8% | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 587 | $8,000 | 0.0% | $13.63 | $10.49 | — | COM | 369604103 |
| IEUS | ISHARES TR | 122 | $8,000 | 0.0% | $65.57 * | $56.03 | +23.9% | DEVSMCP EXNA ETF | 464288497 |
| AOK | ISHARES TR | 210 | $8,000 | 0.0% | $38.10 * | $37.09 | +7.3% | CONSER ALLOC ETF | 464289883 |
| ITA | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 | $95.40 | +14.8% | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 30 | $7,000 | 0.0% | $233.33 * | $114.61 | +74.4% | COM | 149123101 |
| SNAP | SNAP INC | 100 | $7,000 | 0.0% | $70.00 * | $25.81 | +164.0% | CL A | 83304A106 |
| ETR | ENTERGY CORP NEW | 66 | $7,000 | 0.0% | $106.06 * | $35.22 | +19.9% | COM | 29364G103 |
| AGI | ALAMOS GOLD INC NEW | 935 | $7,000 | 0.0% | $7.49 | $9.64 | -23.4% | COM CL A | 011532108 |
| WMT | WALMART INC | 52 | $7,000 | 0.0% | $134.62 * | $25.79 | +71.7% | COM | 931142103 |
| ZS | ZSCALER INC | 26 | $6,000 | 0.0% | $230.77 * | $182.04 | +18.7% | COM | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6,000 | 0.0% | $400.00 * | $208.08 | +63.2% | COM | 38141G104 |
| GURU | GLOBAL X FDS | 122 | $6,000 | 0.0% | $49.18 | $41.64 | +18.1% | GLB X GURU INDEX | 37950E341 |
| NGG | NATIONAL GRID PLC | 89 | $6,000 | 0.0% | $67.42 * | $55.16 | +15.9% | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 98 | $6,000 | 0.0% | $61.22 * | $27.95 | +97.0% | COM | 651639106 |
| PPL | PPL CORP | 226 | $6,000 | 0.0% | $26.55 * | $23.10 | +2.9% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 40 | $6,000 | 0.0% | $150.00 * | $87.92 | +47.4% | COM | 747525103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 78781P105 |
| ROKU | ROKU INC | 12 | $6,000 | 0.0% | $500.00 * | $353.72 | +29.8% | COM CL A | 77543R102 |
| SITM | SITIME CORP | 44 | $6,000 | 0.0% | $136.36 * | $96.56 | +31.1% | COM | 82982T106 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6,000 | 0.0% | $39.74 * | $28.80 | +27.4% | FINANCIAL | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 22 | $6,000 | 0.0% | $272.73 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 24 | $6,000 | 0.0% | $250.00 | $186.41 | +34.8% | CL A | 22788C105 |
| PSN | PARSONS CORP DEL | 125 | $5,000 | 0.0% | $40.00 | $41.12 | -4.3% | COM | 70202L102 |
| BOOT | BOOT BARN HLDGS INC | 56 | $5,000 | 0.0% | $89.29 * | $37.65 | +123.2% | COM | 099406100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 195 | $5,000 | 0.0% | $25.64 * | $23.13 | +14.0% | CL A | 69608A108 |
| — | TILRAY INC | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | COM CL 2 | 88688T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $33.56 * | $36.19 | +0.9% | COM | 909907107 |
| URBN | URBAN OUTFITTERS INC | 112 | $5,000 | 0.0% | $44.64 * | $37.69 | +9.4% | COM | 917047102 |
| GDXJ | VANECK VECTORS ETF TR | 106 | $5,000 | 0.0% | $47.17 | $56.86 | -17.8% | JR GOLD MINERS E | 92189F791 |
| VYM | VANGUARD WHITEHALL FDS | 43 | $5,000 | 0.0% | $116.28 * | $86.08 | +21.7% | HIGH DIV YLD | 921946406 |
| SMTC | SEMTECH CORP | 66 | $5,000 | 0.0% | $75.76 * | $64.45 | +6.7% | COM | 816850101 |
| SLAB | SILICON LABORATORIES INC | 31 | $5,000 | 0.0% | $161.29 * | $119.66 | +28.1% | COM | 826919102 |
| SGDJ | SPROTT ETF TRUST | 114 | $5,000 | 0.0% | $43.86 | $45.37 | -2.8% | JR GOLD MINERS E | 85210B201 |
| MXL | MAXLINEAR INC | 114 | $5,000 | 0.0% | $43.86 * | $30.40 | +39.8% | COM | 57776J100 |
| V | VISA INC | 20 | $5,000 | 0.0% | $250.00 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $5,000 | 0.0% | $56.18 * | $34.90 | +52.9% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 35 | $5,000 | 0.0% | $142.86 | $114.88 | +22.2% | COM | 285512109 |
| AMBA | AMBARELLA INC | 43 | $5,000 | 0.0% | $116.28 * | $77.44 | +37.7% | SHS | G037AX101 |
| PCTY | PAYLOCITY HLDG CORP | 24 | $5,000 | 0.0% | $208.33 * | $179.93 | +6.0% | COM | 70438V106 |
| — | MIMECAST LTD | 86 | $5,000 | 0.0% | $58.14 | $55.44 | — | ORD SHS | G14838109 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $5,000 | 0.0% | $227.27 * | $149.06 | +23.1% | COM | 00751Y106 |
| ONTO | ONTO INNOVATION INC | 63 | $5,000 | 0.0% | $79.37 * | $59.84 | +22.1% | COM | 683344105 |
| AMD | ADVANCED MICRO DEVICES INC | 53 | $5,000 | 0.0% | $94.34 | $85.35 | +10.1% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 14 | $5,000 | 0.0% | $357.14 * | $177.01 | +89.0% | COM | 539830109 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 68827L101 |
| AMN | AMN HEALTHCARE SVCS INC | 49 | $5,000 | 0.0% | $102.04 * | $74.33 | +30.5% | COM | 001744101 |
| — | VISTA OUTDOOR INC | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM | 928377100 |
| DKS | DICKS SPORTING GOODS INC | 50 | $5,000 | 0.0% | $100.00 * | $42.36 | +105.2% | COM | 253393102 |
| RNG | RINGCENTRAL INC | 17 | $5,000 | 0.0% | $294.12 | $286.21 | +1.5% | CL A | 76680R206 |
| REGL | PROSHARES TR | 64 | $5,000 | 0.0% | $78.13 * | $53.96 | +32.2% | S&P MDCP 400 DIV | 74347B680 |
| RH | RH | 7 | $5,000 | 0.0% | $714.29 * | $601.70 | +12.8% | COM | 74967X103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101 | $4,000 | 0.0% | $39.60 * | $40.03 | +1.4% | COM | 238337109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47 | $4,000 | 0.0% | $85.11 * | $55.04 | +39.9% | COM | 75513E101 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $4,000 | 0.0% | $10.00 | $7.03 | — | COM | 746823103 |
| PSTG | PURE STORAGE INC | 208 | $4,000 | 0.0% | $19.23 | $19.66 | -0.7% | CL A | 74624M102 |
| GWW | GRAINGER W W INC | 9 | $4,000 | 0.0% | $444.44 * | $420.23 | -0.6% | COM | 384802104 |
| — | PIONEER NAT RES CO | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 723787107 |
| PENN | PENN NATL GAMING INC | 51 | $4,000 | 0.0% | $78.43 * | $86.12 | -11.2% | COM | 707569109 |
| PYPL | PAYPAL HLDGS INC | 14 | $4,000 | 0.0% | $285.71 | $251.93 | +15.4% | COM | 70450Y103 |
| XRAY | DENTSPLY SIRONA INC | 64 | $4,000 | 0.0% | $62.50 | $65.87 | -4.0% | COM | 24906P109 |
| — | JUNIPER NETWORKS INC | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | COM | 48203R104 |
| JACK | JACK IN THE BOX INC | 35 | $4,000 | 0.0% | $114.29 * | $116.93 | -4.7% | COM | 466367109 |
| IWP | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $80.40 | +40.8% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 * | $107.78 | +53.8% | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER-HANNIFIN CORP | 13 | $4,000 | 0.0% | $307.69 * | $231.36 | +25.0% | COM | 701094104 |
| UCTT | ULTRA CLEAN HLDGS INC | 80 | $4,000 | 0.0% | $50.00 * | $24.28 | +121.3% | COM | 90385V107 |
| TXRH | TEXAS ROADHOUSE INC | 40 | $4,000 | 0.0% | $100.00 * | $90.51 | -2.0% | COM | 882681109 |
| TXN | TEXAS INSTRS INC | 21 | $4,000 | 0.0% | $190.48 * | $164.21 | +2.8% | COM | 882508104 |
| SGI | TEMPUR SEALY INTL INC | 112 | $4,000 | 0.0% | $35.71 * | $38.31 | +2.3% | COM | 88023U101 |
| TPR | TAPESTRY INC | 95 | $4,000 | 0.0% | $42.11 * | $39.42 | -2.6% | COM | 876030107 |
| PZZA | PAPA JOHNS INTL INC | 42 | $4,000 | 0.0% | $95.24 * | $84.42 | +7.8% | COM | 698813102 |
| COST | COSTCO WHSL CORP NEW | 11 | $4,000 | 0.0% | $363.64 * | $345.79 | +8.7% | COM | 22160K105 |
| CGNX | COGNEX CORP | 46 | $4,000 | 0.0% | $86.96 * | $69.84 | +16.9% | COM | 192422103 |
| CIEN | CIENA CORP | 72 | $4,000 | 0.0% | $55.56 * | $55.12 | +3.2% | COM NEW | 171779309 |
| CAKE | CHEESECAKE FACTORY INC | 73 | $4,000 | 0.0% | $54.79 * | $52.08 | -6.3% | COM | 163072101 |
| BILL | BILL COM HLDGS INC | 22 | $4,000 | 0.0% | $181.82 | $156.71 | +16.9% | COM | 090043100 |
| CARG | CARGURUS INC | 146 | $4,000 | 0.0% | $27.40 * | $25.97 | +1.0% | COM CL A | 141788109 |
| CAN | CANAAN INC | 520 | $4,000 | 0.0% | $7.69 * | $11.36 | -28.2% | SPONSORED ADS | 134748102 |
| SNBR | SLEEP NUMBER CORP | 37 | $4,000 | 0.0% | $108.11 * | $113.88 | 0.0% | COM | 83125X103 |
| CALX | CALIX INC | 94 | $4,000 | 0.0% | $42.55 * | $24.69 | +92.4% | COM | 13100M509 |
| BC | BRUNSWICK CORP | 41 | $4,000 | 0.0% | $97.56 * | $57.41 | +58.0% | COM | 117043109 |
| BRKR | BRUKER CORP | 54 | $4,000 | 0.0% | $74.07 | $68.76 | +8.9% | COM | 116794108 |
| AVGO | BROADCOM INC | 8 | $4,000 | 0.0% | $500.00 * | $41.65 | +4.6% | COM | 11135F101 |
| BBY | BEST BUY INC | 35 | $4,000 | 0.0% | $114.29 * | $94.95 | -1.0% | COM | 086516101 |
| EAT | BRINKER INTL INC | 61 | $4,000 | 0.0% | $65.57 * | $63.22 | -2.2% | COM | 109641100 |
| BJRI | BJS RESTAURANTS INC | 73 | $4,000 | 0.0% | $54.79 * | $55.29 | -11.1% | COM | 09180C106 |
| UA | UNDER ARMOUR INC | 199 | $4,000 | 0.0% | $20.10 * | $13.38 | +38.7% | CL C | 904311206 |
| FIVE | FIVE BELOW INC | 22 | $4,000 | 0.0% | $181.82 * | $188.79 | +2.4% | COM | 33829M101 |
| ARKQ | ARK ETF TR | 50 | $4,000 | 0.0% | $80.00 * | $87.90 | -1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 28 | $4,000 | 0.0% | $142.86 * | $161.31 | -4.5% | NEXT GNRTN INTER | 00214Q401 |
| — | THE AARONS COMPANY INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 00258W108 |
| ANF | ABERCROMBIE & FITCH CO | 89 | $4,000 | 0.0% | $44.94 * | $40.30 | +15.2% | CL A | 002896207 |
| AMAT | APPLIED MATLS INC | 29 | $4,000 | 0.0% | $137.93 | $70.69 | +93.6% | COM | 038222105 |
| — | LESLIES INC | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | COM | 527064109 |
| LOW | LOWES COS INC | 20 | $4,000 | 0.0% | $200.00 * | $179.51 | -0.8% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,000 | 0.0% | $333.33 * | $347.27 | +5.1% | COM | 550021109 |
| MKSI | MKS INSTRS INC | 22 | $4,000 | 0.0% | $181.82 * | $112.47 | +52.6% | COM | 55306N104 |
| HZO | MARINEMAX INC | 77 | $4,000 | 0.0% | $51.95 * | $47.17 | +3.3% | COM | 567908108 |
| MU | MICRON TECHNOLOGY INC | 47 | $4,000 | 0.0% | $85.11 * | $61.34 | +35.2% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 21 | $4,000 | 0.0% | $190.48 | $89.92 | +113.7% | COM | 608190104 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $4,000 | 0.0% | $333.33 * | $340.03 | +6.3% | COM | 609839105 |
| NTNX | NUTANIX INC | 107 | $4,000 | 0.0% | $37.38 * | $30.41 | +25.7% | CL A | 67059N108 |
| ON | ON SEMICONDUCTOR CORP | 93 | $4,000 | 0.0% | $43.01 * | $21.22 | +80.4% | COM | 682189105 |
| VTRS | VIATRIS INC | 254 | $4,000 | 0.0% | $15.75 * | $13.33 | -11.8% | COM | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 25 | $4,000 | 0.0% | $160.00 * | $32.76 | +123.2% | COM | 969904101 |
| WGO | WINNEBAGO INDS INC | 59 | $4,000 | 0.0% | $67.80 | $73.83 | -8.0% | COM | 974637100 |
| CMBM | CAMBIUM NETWORKS CORP | 83 | $4,000 | 0.0% | $48.19 * | $23.10 | +131.2% | SHS | G17766109 |
| ETN | EATON CORP PLC | 28 | $4,000 | 0.0% | $142.86 * | $133.92 | +3.1% | SHS | G29183103 |
| ICHR | ICHOR HOLDINGS | 76 | $4,000 | 0.0% | $52.63 * | $42.56 | +26.4% | SHS | G4740B105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 134 | $4,000 | 0.0% | $29.85 | $32.37 | -6.1% | SHS | G6331P104 |
| NVT | NVENT ELECTRIC PLC | 135 | $4,000 | 0.0% | $29.63 | $28.67 | +1.5% | SHS | G6700G107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 71 | $4,000 | 0.0% | $56.34 * | $58.31 | -0.6% | SHS | G8060N102 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $4,000 | 0.0% | $181.82 * | $168.00 | +3.6% | SHS | G8994E103 |
| ESTC | ELASTIC N V | 27 | $4,000 | 0.0% | $148.15 | $128.39 | +13.5% | ORD SHS | N14506104 |
| FLEX | FLEX LTD | 227 | $4,000 | 0.0% | $17.62 * | $13.76 | -2.1% | ORD | Y2573F102 |
| JETS | ETF SER SOLUTIONS | 148 | $4,000 | 0.0% | $27.03 * | $25.05 | -3.5% | US GLB JETS | 26922A842 |
| EMR | EMERSON ELEC CO | 42 | $4,000 | 0.0% | $95.24 * | $58.78 | +49.3% | COM | 291011104 |
| ENTG | ENTEGRIS INC | 36 | $4,000 | 0.0% | $111.11 * | $66.93 | +80.4% | COM | 29362U104 |
| EXPE | EXPEDIA GROUP INC | 25 | $4,000 | 0.0% | $160.00 | $170.17 | -4.6% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 12 | $4,000 | 0.0% | $333.33 * | $163.88 | +110.7% | CL A | 30303M102 |
| — | FIREEYE INC | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 31816Q101 |
| FIVN | FIVE9 INC | 24 | $4,000 | 0.0% | $166.67 * | $154.43 | +18.8% | COM | 338307101 |
| FND | FLOOR & DECOR HLDGS INC | 38 | $4,000 | 0.0% | $105.26 | $68.70 | +53.9% | CL A | 339750101 |
| — | FOOT LOCKER INC | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COM | 344849104 |
| VXRT | VAXART INC | 361 | $3,000 | 0.0% | $8.31 * | $7.69 | -2.6% | COM NEW | 92243A200 |
| GOOG | ALPHABET INC | 1 | $3,000 | 0.0% | $3000.00 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| MNDY | MONDAY COM LTD | 15 | $3,000 | 0.0% | $200.00 * | $217.70 | +2.7% | SHS | M7S64H106 |
| — | ETF MANAGERS TR | 150 | $3,000 | 0.0% | $20.00 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $3,000 | 0.0% | $115.38 * | $40.79 | +82.9% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 172 | $3,000 | 0.0% | $17.44 * | $7.48 | +50.6% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC | 92 | $3,000 | 0.0% | $32.61 | $36.29 | — | COM | 681936100 |
| HEDJ | WISDOMTREE TR | 46 | $3,000 | 0.0% | $65.22 * | $31.02 | +22.9% | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO | 18 | $3,000 | 0.0% | $166.67 * | $96.15 | +43.9% | COM | 46625H100 |
| XAR | SPDR SER TR | 23 | $3,000 | 0.0% | $130.43 | $82.86 | +59.7% | AEROSPACE DEF | 78464A631 |
| KMB | KIMBERLY-CLARK CORP | 26 | $3,000 | 0.0% | $115.38 | $79.26 | +43.0% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 42 | $3,000 | 0.0% | $71.43 * | $31.79 | +49.9% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 80 | $3,000 | 0.0% | $37.50 * | $30.26 | -2.6% | COM | 205887102 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,000 | 0.0% | $78.95 * | $53.67 | +30.4% | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK VECTORS ETF TR | 93 | $3,000 | 0.0% | $32.26 * | $39.51 | -14.0% | GOLD MINERS ETF | 92189F106 |
| — | DWS MUN INCOME TR | 250 | $3,000 | 0.0% | $12.00 | $10.32 | — | COM | 233368109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3,000 | 0.0% | $9.68 | $9.64 | — | COM | 09253R105 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $35.15 | +15.2% | COM | 87612G101 |
| TTD | THE TRADE DESK INC | 20 | $2,000 | 0.0% | $100.00 * | $62.08 | +24.6% | COM CL A | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 42 | $2,000 | 0.0% | $47.62 * | $33.96 | +45.4% | COM | 844741108 |
| — | VBI VACCINES INC CDA | 736 | $2,000 | 0.0% | $2.72 | $2.72 | — | COM NEW | 91822J103 |
| XLE | SELECT SECTOR SPDR TR | 45 | $2,000 | 0.0% | $44.44 * | $28.05 | -4.0% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2,000 | 0.0% | $90.91 * | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| MPT | MEDICAL PPTYS TRUST INC | 123 | $2,000 | 0.0% | $16.26 | $12.89 | — | COM | 58463J304 |
| FTNT | FORTINET INC | 8 | $2,000 | 0.0% | $250.00 * | $30.75 | +54.9% | COM | 34959E109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COM NEW | 03842K200 |
| FVRR | FIVERR INTL LTD | 8 | $2,000 | 0.0% | $250.00 * | $26.90 | +801.4% | ORD SHS | M4R82T106 |
| — | AURORA CANNABIS INC | 229 | $2,000 | 0.0% | $8.73 | $13.10 | — | COM | 05156X884 |
| NNDM | NANO DIMENSION LTD | 188 | $2,000 | 0.0% | $10.64 * | $11.49 | -28.3% | SPONSORD ADS NEW | 63008G203 |
| ARKF | ARK ETF TR | 40 | $2,000 | 0.0% | $50.00 * | $54.48 | -0.7% | FINTECH INNOVA | 00214Q708 |
| IAGG | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $55.41 | -0.6% | CORE INTL AGGR | 46435G672 |
| KOMP | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 * | $67.74 | -1.3% | S&P KENSHO NEW | 78468R648 |
| HUBS | HUBSPOT INC | 3 | $2,000 | 0.0% | $666.67 * | $262.12 | +122.3% | COM | 443573100 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | -2.4% | COM | 44107P104 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $104.48 | +2.2% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $369.71 | +70.8% | COM | 45168D104 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $59.27 | +49.8% | S&P 600 SMCP GRW | 78464A201 |
| PINS | PINTEREST INC | 12 | $1,000 | 0.0% | $83.33 * | $59.99 | +31.6% | CL A | 72352L106 |
| — | DEL TACO RESTAURANTS INC NEW | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COM | 245496104 |
| INTU | INTUIT | 3 | $1,000 | 0.0% | $333.33 * | $302.64 | +57.4% | COM | 461202103 |
| TZA | DIREXION SHS ETF TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | DAILY SM CP BEAR | 25460E232 |
| JD | JD.COM INC | 12 | $1,000 | 0.0% | $83.33 * | $69.48 | +14.9% | SPON ADR CL A | 47215P106 |
| SPMD | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $33.04 | +42.9% | PORTFOLIO S&P400 | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 7 | $1,000 | 0.0% | $142.86 * | $22.23 | +17.2% | US SML CAP ETF | 808524607 |
| XYZ | SQUARE INC | 3 | $1,000 | 0.0% | $333.33 * | $195.07 | +25.0% | CL A | 852234103 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $3.00 * | $2.03 | +23.8% | COM | 89621C105 |
| — | COUPA SOFTWARE INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 22266L106 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $96.08 | +52.1% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $101.96 | +7.8% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 21 | $1,000 | 0.0% | $47.62 * | $67.59 | -57.1% | COM STK | 806857108 |
| TTC | TORO CO | 5 | $1,000 | 0.0% | $200.00 * | $109.93 | -0.0% | COM | 891092108 |
| C | CITIGROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $50.05 | +20.1% | COM NEW | 172967424 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $276.37 | -0.0% | COM | 83417M104 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $420.81 | +64.2% | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,000 | 0.0% | $200.00 * | $91.53 | +35.6% | COM | 679580100 |
| HERO | GLOBAL X FDS | 38 | $1,000 | 0.0% | $26.32 * | $32.96 | -2.0% | VDEO GAM ESPRT | 37954Y392 |
| APPN | APPIAN CORP | 6 | $1,000 | 0.0% | $166.67 * | $111.98 | +23.0% | CL A | 03782L101 |
| FICO | FAIR ISAAC CORP | 1 | $1,000 | 0.0% | $1000.00 * | $475.37 | +5.7% | COM | 303250104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1,000 | 0.0% | $1000.00 * | $483.11 | +21.2% | COM | 00724F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | -15.9% | COM | 64125C109 |
| MASI | MASIMO CORP | 3 | $1,000 | 0.0% | $333.33 * | $251.21 | -3.5% | COM | 574795100 |
| MRVL | MARVELL TECHNOLOGY INC | 9 | $1,000 | 0.0% | $111.11 * | $47.96 | +19.4% | COM | 573874104 |
| — | ACTIVISION BLIZZARD INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 00507V109 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 00444T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $500.00 * | $336.52 | +57.3% | CL A | 989207105 |
| OGN | ORGANON & CO | 28 | $1,000 | 0.0% | $35.71 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| FLGT | FULGENT GENETICS INC | 10 | $1,000 | 0.0% | $100.00 * | $34.80 | +165.1% | COM | 359664109 |
| LMND | LEMONADE INC | 10 | $1,000 | 0.0% | $100.00 * | $90.37 | +21.1% | COM | 52567D107 |
| GEVO | GEVO INC | 170 | $1,000 | 0.0% | $5.88 * | $9.59 | -24.2% | COM PAR | 374396406 |
| LADR | LADDER CAP CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | CL A | 505743104 |
| WIX | WIX COM LTD | 2 | $1,000 | 0.0% | $500.00 * | $275.71 | +5.3% | SHS | M98068105 |
| BAND | BANDWIDTH INC | 6 | $1,000 | 0.0% | $166.67 * | $148.05 | -6.8% | COM CL A | 05988J103 |
| NTAP | NETAPP INC | 600 | $0 | 0.0% | $0.00 | — | — | Call | 64110D104 |
| NICE | NICE LTD | 2 | $0 | 0.0% | $0.00 | $243.20 | +1.8% | SPONSORED ADR | 653656108 |
| NUMG | NUSHARES ETF TR | 3 | $0 | 0.0% | $0.00 | $52.01 | +5.1% | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 4 | $0 | 0.0% | $0.00 | $36.32 | -0.2% | NUVEEN ESG MIDVL | 67092P508 |
| NUDM | NUSHARES ETF TR | 6 | $0 | 0.0% | $0.00 | $31.62 | -0.1% | NUVEEN ESG INTL | 67092P805 |
| NUEM | NUSHARES ETF TR | 6 | $0 | 0.0% | $0.00 | $35.88 | +3.4% | NUVEEN ESG EMRGN | 67092P888 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 302130109 |
| VIAV | VIAVI SOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | $13.29 | +32.9% | COM | 925550105 |
| — | 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 | -9.7% | COM NEW | 026874784 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $0.00 | $208.47 | +17.4% | CL A | 679295105 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | $0.00 | $61.61 | +4.1% | ESG INTL STK ETF | 921910725 |
| — | SKILLZ INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $0.00 | $26.67 | +58.2% | COM | 22052L104 |
| — | INVITAE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46185L103 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $0.00 | $30.57 | +5.7% | COM | 46187W107 |