CIK: 0001551727 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $77,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 54,830 | $5,399 | 7.0% | $71.44 | — | ESG AWR MSCI USA | 46435G425 |
| VNLA | JANUS DETROIT STR TR | 92,420 | $4,638 | 6.0% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 57,005 | $4,233 | 5.5% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300,193 | $4,143 | 5.4% | $11.23 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 38,287 | $3,903 | 5.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| JMBS | JANUS DETROIT STR TR | 68,018 | $3,616 | 4.7% | $53.29 | — | HENDERSON MTG | 47103U852 |
| PTBD | PACER FDS TR | 117,625 | $3,190 | 4.1% | $27.71 | — | TRENDPILOT US BD | 69374H642 |
| GLD | SPDR GOLD TR | 18,222 | $2,992 | 3.9% | $121.87 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 30,188 | $2,597 | 3.4% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| NOBL | PROSHARES TR | 28,987 | $2,566 | 3.3% | $55.23 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 6,659 | $2,384 | 3.1% | $268.92 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 16,899 | $2,226 | 2.9% | $96.63 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | GOLD TR | 54,145 | $1,809 | 2.3% | $33.69 | — | ISHARES NEW | 464285204 |
| TOTL | SSGA ACTIVE ETF TR | 37,431 | $1,809 | 2.3% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| PFF | ISHARES TR | 46,387 | $1,800 | 2.3% | $32.96 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 6,533 | $1,719 | 2.2% | $246.43 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 14,914 | $1,588 | 2.1% | $88.86 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 3,561 | $1,534 | 2.0% | $294.38 | — | CORE S&P500 ETF | 464287200 |
| — | ADVISORSHARES TR | 54,881 | $1,469 | 1.9% | $26.77 | — | ALPHA DNA EQUITY | 00768Y420 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,814 | $1,397 | 1.8% | $38.83 | — | KBW BK ETF | 46138E628 |
| SMLR | SEMLER SCIENTIFIC INC | 11,035 | $1,380 | 1.8% | $114.32 | 0.0% | COM | 81684M104 |
| XNTK | SPDR SER TR | 8,721 | $1,364 | 1.8% | $70.59 | — | NYSE TECH ETF | 78464A102 |
| VIGI | VANGUARD WHITEHALL FDS | 12,925 | $1,127 | 1.5% | $82.50 | — | INTL DVD ETF | 921946810 |
| SMDV | PROSHARES TR | 17,247 | $1,063 | 1.4% | $63.67 | — | RUSS 2000 DIVD | 74347B698 |
| AAPL | APPLE INC | 6,485 | $918 | 1.2% | $95.82 | +50.2% | COM | 037833100 |
| BOND | PIMCO ETF TR | 8,064 | $891 | 1.2% | $112.39 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 8,875 | $773 | 1.0% | $43.72 | +90.6% | COM | 68389X105 |
| ESGE | ISHARES INC | 18,254 | $756 | 1.0% | $29.10 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 7,416 | $741 | 1.0% | $69.34 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $707 | 0.9% | $213.57 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 4,699 | $473 | 0.6% | $76.29 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 4,193 | $458 | 0.6% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| CLOU | GLOBAL X FDS | 13,557 | $397 | 0.5% | $17.02 | — | CLOUD COMPUTNG | 37954Y442 |
| XBI | SPDR SER TR | 3,148 | $396 | 0.5% | $90.36 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 504 | $391 | 0.5% | $237.87 | -1.1% | COM | 88160R101 |
| BOTZ | GLOBAL X FDS | 10,377 | $379 | 0.5% | $19.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 10,276 | $373 | 0.5% | $19.72 | — | INTERNET OF THNG | 37954Y780 |
| IWM | ISHARES TR | 1,700 | $372 | 0.5% | $149.22 | — | Put | 464287655 |
| UNP | UNION PAC CORP | 1,819 | $357 | 0.5% | $113.06 | +72.7% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,085 | $345 | 0.4% | $32.11 | — | NASDAQ CYB ETF | 33734X846 |
| CHIQ | GLOBAL X FDS | 11,107 | $311 | 0.4% | $19.00 | — | MSCI CHINA CNSMR | 37950E408 |
| SPEM | SPDR INDEX SHS FDS | 7,092 | $302 | 0.4% | $38.91 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 5,483 | $277 | 0.4% | $33.00 | — | PORTFOLIO S&P500 | 78464A854 |
| NVR | NVR INC | 43 | $206 | 0.3% | $3179.30 | +59.7% | COM | 62944T105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,279 | $192 | 0.2% | $104.86 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 1,853 | $189 | 0.2% | $91.00 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $177 | 0.2% | $205.33 | +36.8% | CL B NEW | 084670702 |
| COKE | COCA COLA CONS INC | 433 | $171 | 0.2% | $18.01 | +111.5% | COM | 191098102 |
| D | DOMINION ENERGY INC | 2,197 | $160 | 0.2% | $52.15 | +19.7% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,619 | $153 | 0.2% | $85.92 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 680 | $149 | 0.2% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 1,418 | $148 | 0.2% | $79.93 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 1,775 | $139 | 0.2% | $99.01 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 40 | $131 | 0.2% | $121.17 | +42.4% | COM | 023135106 |
| WTPI | WISDOMTREE TR | 3,995 | $130 | 0.2% | $28.37 | — | CBOE S&P 500 | 97717X560 |
| HON | HONEYWELL INTL INC | 533 | $113 | 0.1% | $118.22 | +64.6% | COM | 438516106 |
| EFA | ISHARES TR | 1,408 | $110 | 0.1% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 4,136 | $105 | 0.1% | $25.56 | — | US INFR DEV ETF | 37954Y673 |
| AGG | ISHARES TR | 884 | $102 | 0.1% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $99 | 0.1% | $101.09 | — | DIV APP ETF | 921908844 |
| ITM | VANECK ETF TRUST | 1,938 | $99 | 0.1% | $48.94 | — | INTRMDT MUNI ETF | 92189H201 |
| MILN | GLOBAL X FDS | 2,263 | $97 | 0.1% | $23.69 | — | MILLENNIAL CONSU | 37954Y764 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $95 | 0.1% | $36.54 | — | US EQT BUFFER | 33740F763 |
| EFV | ISHARES TR | 1,857 | $94 | 0.1% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $93 | 0.1% | $21.61 | — | FT CBOE INTL EQT | 33740F656 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4,900 | $92 | 0.1% | $19.39 | — | CBOE VEST GLD ST | 33733E849 |
| IWF | ISHARES TR | 331 | $91 | 0.1% | $149.26 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 766 | $89 | 0.1% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 2,056 | $88 | 0.1% | $27.78 | +28.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,589 | $87 | 0.1% | $33.58 | +46.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,486 | $87 | 0.1% | $54.69 | -11.4% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $87 | 0.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| TFC | TRUIST FINL CORP | 1,391 | $82 | 0.1% | $40.68 | +10.9% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 524 | $78 | 0.1% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $77 | 0.1% | $13.45 | +40.6% | COM | 01741R102 |
| IWD | ISHARES TR | 466 | $73 | 0.1% | $124.54 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 889 | $70 | 0.1% | $102.85 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $70 | 0.1% | $82.08 | +98.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 679 | $69 | 0.1% | $85.02 | -2.0% | COM | 166764100 |
| BA | BOEING CO | 302 | $66 | 0.1% | $375.20 | -40.6% | COM | 097023105 |
| IJJ | ISHARES TR | 628 | $65 | 0.1% | $116.94 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 496 | $65 | 0.1% | $152.34 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 397 | $64 | 0.1% | $108.34 | +38.7% | COM | 478160104 |
| MLN | VANECK ETF TRUST | 2,809 | $60 | 0.1% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| MMM | 3M CO | 333 | $58 | 0.1% | $147.26 | -6.7% | COM | 88579Y101 |
| EEM | ISHARES TR | 1,133 | $57 | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 547 | $55 | 0.1% | $117.95 | — | SP SMCP600VL ETF | 464287879 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,543 | $54 | 0.1% | $20.49 | — | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 298 | $54 | 0.1% | $131.07 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 835 | $52 | 0.1% | $101.57 | — | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 667 | $51 | 0.1% | $56.55 | — | US MID-CAP ETF | 808524508 |
| LGLV | SPDR SER TR | 344 | $46 | 0.1% | $105.32 | — | SSGA US LRG ETF | 78468R804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $45 | 0.1% | $105.73 | +6.0% | COM | 459200101 |
| 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 |
| WMT | WALMART INC | 319 | $44 | 0.1% | $42.26 | +7.6% | COM | 931142103 |
| SPYG | SPDR SER TR | 671 | $43 | 0.1% | $41.79 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 378 | $41 | 0.1% | $49.14 | +97.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 343 | $41 | 0.1% | $46.48 | +144.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 312 | $40 | 0.1% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 260 | $40 | 0.1% | $90.20 | — | MEGA CAP INDEX | 921910873 |
| SCHZ | SCHWAB STRATEGIC TR | 712 | $39 | 0.1% | $52.64 | — | US AGGREGATE B | 808524839 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $38 | 0.0% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| ABNB | AIRBNB INC | 229 | $38 | 0.0% | $156.67 | -2.5% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $38 | 0.0% | $38.78 | +41.4% | COM | 110122108 |
| SUSA | ISHARES TR | 382 | $37 | 0.0% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| FEZ | SPDR INDEX SHS FDS | 805 | $36 | 0.0% | $45.99 | — | EURO STOXX 50 | 78463X202 |
| ADSK | AUTODESK INC | 122 | $35 | 0.0% | $121.45 | +152.0% | COM | 052769106 |
| SPTM | SPDR SER TR | 663 | $35 | 0.0% | $30.86 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 457 | $34 | 0.0% | $88.89 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 160 | $33 | 0.0% | $17.03 | +21.6% | COM | 67066G104 |
| SGDM | SPROTT ETF TRUST | 1,324 | $33 | 0.0% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| SPDW | SPDR INDEX SHS FDS | 888 | $32 | 0.0% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 426 | $32 | 0.0% | $50.09 | +32.0% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 768 | $30 | 0.0% | $32.72 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 211 | $29 | 0.0% | $118.11 | — | VALUE ETF | 922908744 |
| FINX | GLOBAL X FDS | 576 | $28 | 0.0% | $35.66 | — | FINTECH ETF | 37954Y814 |
| DIS | DISNEY WALT CO | 167 | $28 | 0.0% | $101.93 | +70.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 123 | $27 | 0.0% | $219.51 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SER TR | 266 | $25 | 0.0% | $71.62 | — | S&P 600 SML CAP | 78464A813 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $25 | 0.0% | $21.26 | — | GBL WND ENRG ETF | 33736G106 |
| GE | GENERAL ELECTRIC CO | 220 | $23 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | CHARLES & COLVARD LTD | 7,592 | $23 | 0.0% | $2.07 | — | COM | 159765106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 302 | $23 | 0.0% | $82.75 | — | WILDERHIL CLAN | 46137V134 |
| LOW | LOWES COS INC | 106 | $22 | 0.0% | $182.81 | +0.4% | COM | 548661107 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $22 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| BBY | BEST BUY INC | 199 | $21 | 0.0% | $92.52 | -0.6% | COM | 086516101 |
| HD | HOME DEPOT INC | 60 | $20 | 0.0% | $272.11 | +8.2% | COM | 437076102 |
| KB | KB FINL GROUP INC | 440 | $20 | 0.0% | $45.45 | — | SPONSORED ADR | 48241A105 |
| NKE | NIKE INC | 124 | $18 | 0.0% | $94.27 | +61.8% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $18 | 0.0% | $107.44 | +31.8% | COM | 98956P102 |
| VDE | VANGUARD WORLD FDS | 231 | $17 | 0.0% | $83.41 | — | ENERGY ETF | 92204A306 |
| OUNZ | VANECK MERK GOLD TR | 1,000 | $17 | 0.0% | $17.00 | — | GOLD TRUST | 921078101 |
| GOOGL | ALPHABET INC | 6 | $16 | 0.0% | $79.24 | +70.4% | CAP STK CL A | 02079K305 |
| — | LUCID GROUP INC | 645 | $16 | 0.0% | $24.81 | — | COM | 549498103 |
| CCL | CARNIVAL CORP | 652 | $16 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SNAP | SNAP INC | 207 | $15 | 0.0% | $49.82 | +45.0% | CL A | 83304A106 |
| AOA | ISHARES TR | 220 | $15 | 0.0% | $55.21 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 248 | $14 | 0.0% | $46.45 | — | GRWT ALLOCAT ETF | 464289867 |
| QCOM | QUALCOMM INC | 110 | $14 | 0.0% | $113.96 | +13.1% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 153 | $14 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 51 | $14 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| NG | NOVAGOLD RES INC | 2,000 | $14 | 0.0% | $3.95 | +87.5% | COM NEW | 66987E206 |
| LULU | LULULEMON ATHLETICA INC | 33 | $13 | 0.0% | $381.17 | +5.1% | COM | 550021109 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $13 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163 | $13 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 128 | $13 | 0.0% | $47.86 | +82.3% | COM NEW | 26441C204 |
| DSGX | DESCARTES SYS GROUP INC | 155 | $13 | 0.0% | $60.92 | +24.3% | COM | 249906108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,675 | $13 | 0.0% | $6.57 | — | TR UNIT | 85207K107 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $13 | 0.0% | $87.72 | +7.5% | COM | 74275K108 |
| BX | BLACKSTONE INC | 114 | $13 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| MRNA | MODERNA INC | 31 | $12 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| ZS | ZSCALER INC | 44 | $12 | 0.0% | $210.29 | +19.4% | COM | 98980G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 223 | $12 | 0.0% | $55.56 | — | S&P MIDCP LOW | 46138E198 |
| META | FACEBOOK INC | 36 | $12 | 0.0% | $293.07 | +22.0% | CL A | 30303M102 |
| ISCV | ISHARES TR | 214 | $12 | 0.0% | $85.30 | — | MRNING SM CP ETF | 464288703 |
| SMLF | ISHARES TR | 202 | $11 | 0.0% | $44.78 | — | MSCI USA SML CP | 46434V290 |
| IEMG | ISHARES INC | 176 | $11 | 0.0% | $45.45 | — | CORE MSCI EMKT | 46434G103 |
| SONY | SONY GROUP CORPORATION | 97 | $11 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| FTNT | FORTINET INC | 38 | $11 | 0.0% | $52.18 | +11.0% | COM | 34959E109 |
| RLJ | RLJ LODGING TR | 752 | $11 | 0.0% | $14.67 | — | COM | 74965L101 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $11 | 0.0% | $14.74 | — | COM | 46132P108 |
| SMTC | SEMTECH CORP | 135 | $11 | 0.0% | $66.52 | +3.0% | COM | 816850101 |
| LNWO | SCIENTIFIC GAMES CORP | 117 | $10 | 0.0% | $70.46 | 0.0% | COM | 80874P109 |
| GDYN | GRID DYNAMICS HLDGS INC | 339 | $10 | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| HAYW | HAYWARD HLDGS INC | 439 | $10 | 0.0% | $22.49 | 0.0% | COM | 421298100 |
| XOP | SPDR SER TR | 101 | $10 | 0.0% | $99.01 | — | S&P OILGAS EXP | 78468R556 |
| — | THE AARONS COMPANY INC | 352 | $10 | 0.0% | $30.09 | — | COM | 00258W108 |
| TIP | ISHARES TR | 82 | $10 | 0.0% | $119.57 | — | TIPS BD ETF | 464287176 |
| NVT | NVENT ELECTRIC PLC | 302 | $10 | 0.0% | $29.58 | +2.5% | SHS | G6700G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150 | $10 | 0.0% | $66.67 | — | COM | 518415104 |
| LKQ | LKQ CORP | 191 | $10 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| ARKK | ARK ETF TR | 95 | $10 | 0.0% | $119.46 | — | INNOVATION ETF | 00214Q104 |
| WSM | WILLIAMS SONOMA INC | 54 | $10 | 0.0% | $56.91 | +36.6% | COM | 969904101 |
| — | VISTA OUTDOOR INC | 241 | $10 | 0.0% | $43.65 | — | COM | 928377100 |
| — | MIMECAST LTD | 151 | $10 | 0.0% | $60.08 | — | ORD SHS | G14838109 |
| AAP | ADVANCE AUTO PARTS INC | 49 | $10 | 0.0% | $169.69 | +9.9% | COM | 00751Y106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 174 | $10 | 0.0% | $57.82 | -0.6% | SHS | G8060N102 |
| XLU | SELECT SECTOR SPDR TR | 164 | $10 | 0.0% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| — | ENVESTNET INC | 126 | $10 | 0.0% | $79.37 | — | COM | 29404K106 |
| DVN | DEVON ENERGY CORP NEW | 287 | $10 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| SGI | TEMPUR SEALY INTL INC | 225 | $10 | 0.0% | $41.01 | +6.5% | COM | 88023U101 |
| SNOW | SNOWFLAKE INC | 32 | $10 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 454 | $10 | 0.0% | $18.76 | 0.0% | COM | 227483104 |
| COST | COSTCO WHSL CORP NEW | 23 | $10 | 0.0% | $383.58 | +9.0% | COM | 22160K105 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $10 | 0.0% | $10.13 | +116.7% | CL A | 18539C105 |
| CROX | CROCS INC | 73 | $10 | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| CRUS | CIRRUS LOGIC INC | 117 | $10 | 0.0% | $83.18 | 0.0% | COM | 172755100 |
| CRTO | CRITEO S A | 260 | $10 | 0.0% | $38.46 | — | SPONS ADS | 226718104 |
| — | QUALTRICS INTL INC | 241 | $10 | 0.0% | $41.49 | — | COM CL A | 747601201 |
| ONTO | ONTO INNOVATION INC | 132 | $10 | 0.0% | $66.26 | +8.8% | COM | 683344105 |
| PCTY | PAYLOCITY HLDG CORP | 34 | $10 | 0.0% | $197.67 | +21.5% | COM | 70438V106 |
| CARG | CARGURUS INC | 321 | $10 | 0.0% | $27.71 | +5.2% | COM CL A | 141788109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $10 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| BOOT | BOOT BARN HLDGS INC | 111 | $10 | 0.0% | $61.69 | +39.7% | COM | 099406100 |
| — | DENNYS CORP | 579 | $9 | 0.0% | $15.54 | — | COM | 24869P104 |
| ON | ON SEMICONDUCTOR CORP | 195 | $9 | 0.0% | $32.48 | +31.6% | COM | 682189105 |
| OXM | OXFORD INDS INC | 99 | $9 | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| PVH | PVH CORPORATION | 87 | $9 | 0.0% | $106.80 | 0.0% | COM | 693656100 |
| PANW | PALO ALTO NETWORKS INC | 18 | $9 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| PZZA | PAPA JOHNS INTL INC | 72 | $9 | 0.0% | $93.22 | +13.2% | COM | 698813102 |
| PSTG | PURE STORAGE INC | 359 | $9 | 0.0% | $20.68 | +6.8% | CL A | 74624M102 |
| RH | RH | 14 | $9 | 0.0% | $644.99 | +6.7% | COM | 74967X103 |
| BLMN | BLOOMIN BRANDS INC | 357 | $9 | 0.0% | $21.84 | 0.0% | COM | 094235108 |
| AZTA | BROOKS AUTOMATION INC NEW | 92 | $9 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| CVS | CVS HEALTH CORP | 105 | $9 | 0.0% | $55.95 | +29.6% | COM | 126650100 |
| CAKE | CHEESECAKE FACTORY INC | 184 | $9 | 0.0% | $46.18 | -8.4% | COM | 163072101 |
| CL | COLGATE PALMOLIVE CO | 116 | $9 | 0.0% | $58.73 | +22.1% | COM | 194162103 |
| COUR | COURSERA INC | 290 | $9 | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 236 | $9 | 0.0% | $37.82 | -4.4% | COM | 238337109 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $9 | 0.0% | $373.40 | +17.9% | COM | 609839105 |
| JACK | JACK IN THE BOX INC | 93 | $9 | 0.0% | $109.04 | -4.4% | COM | 466367109 |
| M | MACYS INC | 399 | $9 | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| HZO | MARINEMAX INC | 187 | $9 | 0.0% | $48.78 | +2.3% | COM | 567908108 |
| MXL | MAXLINEAR INC | 185 | $9 | 0.0% | $37.29 | +29.7% | COM | 57776J100 |
| MHK | MOHAWK INDS INC | 51 | $9 | 0.0% | $151.00 | +28.3% | COM | 608190104 |
| NTNX | NUTANIX INC | 250 | $9 | 0.0% | $34.64 | +9.1% | CL A | 67059N108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 132 | $9 | 0.0% | $68.18 | — | SPONSORED ADR | 82706C108 |
| VECO | VEECO INSTRS INC DEL | 414 | $9 | 0.0% | $22.27 | 0.0% | COM | 922417100 |
| WING | WINGSTOP INC | 56 | $9 | 0.0% | $169.53 | 0.0% | COM | 974155103 |
| WDAY | WORKDAY INC | 35 | $9 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 102 | $9 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| AMBA | AMBARELLA INC | 60 | $9 | 0.0% | $88.07 | +30.5% | SHS | G037AX101 |
| CPRI | CAPRI HOLDINGS LIMITED | 183 | $9 | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 287 | $9 | 0.0% | $29.89 | -7.3% | SHS | G6331P104 |
| PRTA | PROTHENA CORP PLC | 131 | $9 | 0.0% | $62.11 | 0.0% | SHS | G72800108 |
| CAMT | CAMTEK LTD | 227 | $9 | 0.0% | $37.90 | 0.0% | ORD | M20791105 |
| AMLP | ALPS ETF TR | 267 | $9 | 0.0% | $25.82 | — | ALERIAN MLP | 00162Q452 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 232 | $9 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| AMD | ADVANCED MICRO DEVICES INC | 87 | $9 | 0.0% | $91.94 | +11.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 71 | $9 | 0.0% | $106.13 | +23.1% | COM | 038222105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 193 | $9 | 0.0% | $43.50 | 0.0% | COM NEW | 054540208 |
| BAND | BANDWIDTH INC | 103 | $9 | 0.0% | $117.36 | -1.6% | COM CL A | 05988J103 |
| ICF | ISHARES TR | 135 | $9 | 0.0% | $69.66 | — | COHEN STEER REIT | 464287564 |
| FTV | FORTIVE CORP | 129 | $9 | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| SOCL | GLOBAL X FDS | 148 | $9 | 0.0% | $37.95 | — | SOCIAL MED ETF | 37950E416 |
| UA | UNDER ARMOUR INC | 497 | $9 | 0.0% | $16.84 | +13.7% | CL C | 904311206 |
| EMR | EMERSON ELEC CO | 96 | $9 | 0.0% | $77.02 | +18.4% | COM | 291011104 |
| TGT | TARGET CORP | 38 | $9 | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| — | SKECHERS U S A INC | 210 | $9 | 0.0% | $42.86 | — | CL A | 830566105 |
| URBN | URBAN OUTFITTERS INC | 294 | $9 | 0.0% | $36.50 | -2.0% | COM | 917047102 |
| SPT | SPROUT SOCIAL INC | 75 | $9 | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 55 | $9 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| GAP | GAP INC | 375 | $9 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| AOM | ISHARES TR | 190 | $9 | 0.0% | $42.77 | — | MODERT ALLOC ETF | 464289875 |
| DKS | DICKS SPORTING GOODS INC | 77 | $9 | 0.0% | $63.34 | +61.3% | COM | 253393102 |
| ULTA | ULTA BEAUTY INC | 24 | $9 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| — | GLOBAL X FDS | 375 | $8 | 0.0% | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| — | TWITTER INC | 140 | $8 | 0.0% | $57.14 | — | COM | 90184L102 |
| AOK | ISHARES TR | 210 | $8 | 0.0% | $37.08 | — | CONSER ALLOC ETF | 464289883 |
| IEUS | ISHARES TR | 122 | $8 | 0.0% | $57.85 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SIX FLAGS ENTMT CORP NEW | 195 | $8 | 0.0% | $41.03 | — | COM | 83001A102 |
| RNG | RINGCENTRAL INC | 39 | $8 | 0.0% | $267.77 | -5.3% | CL A | 76680R206 |
| COP | CONOCOPHILLIPS | 124 | $8 | 0.0% | $42.40 | +16.3% | COM | 20825C104 |
| — | CONNS INC | 338 | $8 | 0.0% | $23.67 | — | COM | 208242107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $8 | 0.0% | $180.79 | +86.5% | CL A | 98980L101 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $8 | 0.0% | $20.33 | — | SHS | G0751N103 |
| GOOG | ALPHABET INC | 3 | $8 | 0.0% | $119.14 | +14.9% | CAP STK CL C | 02079K107 |
| MNRO | MONRO INC | 141 | $8 | 0.0% | $58.67 | 0.0% | COM | 610236101 |
| AGI | ALAMOS GOLD INC NEW | 935 | $7 | 0.0% | $9.64 | -22.9% | COM CL A | 011532108 |
| ARKG | ARK ETF TR | 96 | $7 | 0.0% | $95.38 | — | GENOMIC REV ETF | 00214Q302 |
| SCHE | SCHWAB STRATEGIC TR | 238 | $7 | 0.0% | $29.48 | — | EMRG MKTEQ ETF | 808524706 |
| TDOC | TELADOC HEALTH INC | 54 | $7 | 0.0% | $191.13 | -23.8% | COM | 87918A105 |
| ITA | ISHARES TR | 64 | $7 | 0.0% | $157.87 | — | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $7 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| — | CANOPY GROWTH CORP | 485 | $7 | 0.0% | $48.36 | — | COM | 138035100 |
| PPL | PPL CORP | 226 | $6 | 0.0% | $23.10 | +6.5% | COM | 69351T106 |
| — | CBDMD INC | 3,051 | $6 | 0.0% | $2.95 | — | COM | 12482W101 |
| CAT | CATERPILLAR INC | 30 | $6 | 0.0% | $114.61 | +67.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6 | 0.0% | $208.08 | +68.2% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6 | 0.0% | $27.68 | — | FINANCIAL | 81369Y605 |
| — | SANDSTORM GOLD LTD | 1,000 | $6 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| GURU | GLOBAL X FDS | 122 | $6 | 0.0% | $41.79 | — | GLB X GURU INDEX | 37950E341 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5 | 0.0% | $36.19 | -3.4% | COM | 909907107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $5 | 0.0% | $13.86 | 0.0% | COM | 120076104 |
| COIN | COINBASE GLOBAL INC | 22 | $5 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 195 | $5 | 0.0% | $23.13 | +5.5% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 14 | $5 | 0.0% | $177.01 | +81.2% | COM | 539830109 |
| AES | AES CORP | 210 | $5 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 120 | $5 | 0.0% | $50.00 | — | COM | 78781P105 |
| MNDY | MONDAY COM LTD | 15 | $5 | 0.0% | $217.70 | +35.1% | SHS | M7S64H106 |
| KKR | KKR & CO INC | 88 | $5 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $5 | 0.0% | $34.90 | +51.8% | COM | 039483102 |
| NGG | NATIONAL GRID PLC | 89 | $5 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 98 | $5 | 0.0% | $27.95 | +83.8% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 43 | $4 | 0.0% | $82.87 | — | HIGH DIV YLD | 921946406 |
| HQY | HEALTHEQUITY INC | 65 | $4 | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| IWN | ISHARES TR | 23 | $4 | 0.0% | $106.81 | — | RUS 2000 VAL ETF | 464287630 |
| JETS | ETF SER SOLUTIONS | 190 | $4 | 0.0% | $27.27 | — | US GLB JETS | 26922A842 |
| SGDJ | SPROTT ETF TRUST | 114 | $4 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| GDXJ | VANECK ETF TRUST | 106 | $4 | 0.0% | $59.99 | — | JUNIOR GOLD MINE | 92189F791 |
| REGL | PROSHARES TR | 64 | $4 | 0.0% | $51.41 | — | S&P MDCP 400 DIV | 74347B680 |
| PSN | PARSONS CORP DEL | 125 | $4 | 0.0% | $41.12 | -11.2% | COM | 70202L102 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4 | 0.0% | $10.00 | — | COM | 68827L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47 | $4 | 0.0% | $55.04 | +40.6% | COM | 75513E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 94 | $3 | 0.0% | $36.20 | — | COM | 681936100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3 | 0.0% | $9.64 | — | COM | 09253R105 |
| — | DWS MUN INCOME TR | 250 | $3 | 0.0% | $10.32 | — | COM | 233368109 |
| CAG | CONAGRA BRANDS INC | 81 | $3 | 0.0% | $30.23 | -8.7% | COM | 205887102 |
| CAN | CANAAN INC | 520 | $3 | 0.0% | $7.69 | — | SPONSORED ADS | 134748102 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3 | 0.0% | $7.03 | — | COM | 746823103 |
| KO | COCA COLA CO | 56 | $3 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 18 | $3 | 0.0% | $96.15 | +45.9% | COM | 46625H100 |
| VTRS | VIATRIS INC | 254 | $3 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| HEDJ | WISDOMTREE TR | 46 | $3 | 0.0% | $55.22 | — | EUROPE HEDGED EQ | 97717X701 |
| XAR | SPDR SER TR | 23 | $3 | 0.0% | $86.96 | — | AEROSPACE DEF | 78464A631 |
| VZ | VERIZON COMMUNICATIONS INC | 50 | $3 | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| VXRT | VAXART INC | 361 | $3 | 0.0% | $7.69 | +7.0% | COM NEW | 92243A200 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 26 | $3 | 0.0% | $79.26 | +45.7% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 93 | $3 | 0.0% | $33.30 | — | GOLD MINERS ETF | 92189F106 |
| — | EVERI HLDGS INC | 125 | $3 | 0.0% | $16.63 | — | COM | 30034T103 |
| — | TILRAY INC | 260 | $3 | 0.0% | $19.23 | — | COM CL 2 | 88688T100 |
| ICLN | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| — | VBI VACCINES INC CDA | 736 | $2 | 0.0% | $2.72 | — | COM NEW | 91822J103 |
| — | ETF MANAGERS TR | 150 | $2 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| IAGG | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| F | FORD MTR CO DEL | 172 | $2 | 0.0% | $7.48 | +37.9% | COM | 345370860 |
| HERO | GLOBAL X FDS | 71 | $2 | 0.0% | $27.18 | — | VDEO GAM ESPRT | 37954Y392 |
| CRWD | CROWDSTRIKE HLDGS INC | 8 | $2 | 0.0% | $186.41 | +38.4% | CL A | 22788C105 |
| — | AURORA CANNABIS INC | 229 | $2 | 0.0% | $13.10 | — | COM | 05156X884 |
| MPT | MEDICAL PPTYS TRUST INC | 123 | $2 | 0.0% | $12.89 | — | COM | 58463J304 |
| KOMP | SPDR SER TR | 36 | $2 | 0.0% | $55.56 | — | S&P KENSHO NEW | 78468R648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40 | $2 | 0.0% | $50.00 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31 | $2 | 0.0% | $64.52 | — | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 3 | $2 | 0.0% | $262.12 | +145.8% | COM | 443573100 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | -7.4% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2 | 0.0% | $40.79 | +75.2% | SHS - A - | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| INTU | INTUIT | 3 | $2 | 0.0% | $302.64 | +73.3% | COM | 461202103 |
| IP | INTERNATIONAL PAPER CO | 42 | $2 | 0.0% | $31.79 | +44.4% | COM | 460146103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1 | 0.0% | $483.11 | +30.3% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 9 | $1 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| FVRR | FIVERR INTL LTD | 8 | $1 | 0.0% | $26.90 | +648.7% | ORD SHS | M4R82T106 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| LMND | LEMONADE INC | 10 | $1 | 0.0% | $90.37 | -10.8% | COM | 52567D107 |
| LADR | LADDER CAP CORP | 86 | $1 | 0.0% | $11.63 | — | CL A | 505743104 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 00444T100 |
| — | SIRIUS XM HOLDINGS INC | 163 | $1 | 0.0% | $6.13 | — | COM | 82968B103 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $96.08 | +56.0% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $101.96 | +18.8% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 28 | $1 | 0.0% | $44.00 | — | ENERGY | 81369Y506 |
| APPN | APPIAN CORP | 6 | $1 | 0.0% | $111.98 | -1.1% | CL A | 03782L101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $1 | 0.0% | $6.15 | — | COM NEW | 03842K200 |
| JD | JD.COM INC | 12 | $1 | 0.0% | $83.33 | — | SPON ADR CL A | 47215P106 |
| SCHA | SCHWAB STRATEGIC TR | 7 | $1 | 0.0% | $142.86 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 8 | $1 | 0.0% | $125.00 | — | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 21 | $1 | 0.0% | $67.59 | -61.5% | COM STK | 806857108 |
| SPMD | SPDR SER TR | 12 | $1 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $369.71 | +81.7% | COM | 45168D104 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| NICE | NICE LTD | 2 | $1 | 0.0% | $500.00 | — | SPONSORED ADR | 653656108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1 | 0.0% | $115.68 | -18.3% | COM | 64125C109 |
| NNDM | NANO DIMENSION LTD | 188 | $1 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| W | WAYFAIR INC | 3 | $1 | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| MASI | MASIMO CORP | 3 | $1 | 0.0% | $251.21 | +7.9% | COM | 574795100 |
| FLGT | FULGENT GENETICS INC | 10 | $1 | 0.0% | $34.80 | +161.2% | COM | 359664109 |
| GEVO | GEVO INC | 170 | $1 | 0.0% | $9.59 | -35.5% | COM PAR | 374396406 |
| VALE | VALE S A | 76 | $1 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| USO | UNITED STS OIL FD LP | 25 | $1 | 0.0% | $40.00 | — | UNITS | 91232N207 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1 | 0.0% | $2.03 | +2.7% | COM | 89621C105 |
| IYR | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | U.S. REAL ES ETF | 464287739 |
| TTD | THE TRADE DESK INC | 20 | $1 | 0.0% | $62.08 | +24.5% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 9 | $1 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| XYZ | SQUARE INC | 3 | $1 | 0.0% | $195.07 | +31.7% | CL A | 852234103 |
| — | DRAGANFLY INC. | 184 | $1 | 0.0% | $5.43 | — | COM NEW | 26142Q205 |
| — | DISCOVERY INC | 23 | $1 | 0.0% | $43.48 | — | COM SER A | 25470F104 |
| TZA | DIREXION SHS ETF TR | 38 | $1 | 0.0% | $26.32 | — | DAILY SM CP BEAR | 25460E232 |
| DXCM | DEXCOM INC | 2 | $1 | 0.0% | $104.48 | +20.7% | COM | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1 | 0.0% | $276.37 | -1.5% | COM | 83417M104 |
| — | DEL TACO RESTAURANTS INC NEW | 139 | $1 | 0.0% | $14.39 | — | COM | 245496104 |
| PINS | PINTEREST INC | 12 | $1 | 0.0% | $59.99 | +2.4% | CL A | 72352L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1 | 0.0% | $91.53 | +48.3% | COM | 679580100 |
| RRC | RANGE RES CORP | 25 | $1 | 0.0% | $16.21 | 0.0% | COM | 75281A109 |
| OVV | OVINTIV INC | 24 | $1 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| OGN | ORGANON & CO | 28 | $1 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 15 | $1 | 0.0% | $50.05 | +19.3% | COM NEW | 172967424 |
| PTON | PELOTON INTERACTIVE INC | 4 | $0 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $26.67 | +54.6% | COM | 22052L104 |
| — | COUPA SOFTWARE INC | 2 | $0 | 0.0% | $500.00 | — | COM | 22266L106 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $208.47 | +19.1% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 1 | $0 | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $70.63 | 0.0% | COM CL A | 69343T107 |
| — | SKILLZ INC | 10 | $0 | 0.0% | — | — | COM | 83067L109 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $475.37 | +0.1% | COM | 303250104 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| TTC | TORO CO | 5 | $0 | 0.0% | $109.93 | -0.7% | COM | 891092108 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | $59.70 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $33.96 | +38.4% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $30.57 | +13.9% | COM | 46187W107 |
| — | ACTIVISION BLIZZARD INC | 6 | $0 | 0.0% | $166.67 | — | COM | 00507V109 |
| NUDM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $275.71 | -10.2% | SHS | M98068105 |
| — | GOLDEN STAR RES LTD CDA | 10 | $0 | 0.0% | — | — | COM | 38119T807 |
| NBR | NABORS INDUSTRIES LTD | 5 | $0 | 0.0% | $86.98 | 0.0% | SHS | G6359F137 |
| WAB | WABTEC | 5 | $0 | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | -2.2% | COM NEW | 026874784 |
| — | ZYNGA INC | 40 | $0 | 0.0% | $9.74 | — | CL A | 98986T108 |
| NUMG | NUSHARES ETF TR | 5 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| NULV | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7 | $0 | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| VIAV | VIAVI SOLUTIONS INC | 20 | $0 | 0.0% | $13.29 | +23.4% | COM | 925550105 |
| NUMV | NUSHARES ETF TR | 7 | $0 | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | INVITAE CORP | 10 | $0 | 0.0% | — | — | COM | 46185L103 |