Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $77.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 54,830 | $5.399M | 7.0% | $98.47 | $74.83 | +31.6% | ESG AWR MSCI USA | 46435G425 |
| VNLA | JANUS DETROIT STR TR | 92,420 | $4.638M | 6.0% | $50.18 | $50.06 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 57,005 | $4.233M | 5.5% | $74.26 | $68.62 | +8.2% | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300,193 | $4.143M | 5.4% | $13.80 | $11.23 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 38,287 | $3.903M | 5.1% | $101.94 | $101.47 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JMBS | JANUS DETROIT STR TR | 68,018 | $3.616M | 4.7% | $53.16 | $53.46 | -0.6% | HENDERSON MTG | 47103U852 |
| PTBD | PACER FDS TR | 117,625 | $3.19M | 4.1% | $27.12 | $27.51 | -1.4% | TRENDPILOT US BD | 69374H642 |
| GLD | SPDR GOLD TR | 18,222 | $2.992M | 3.9% | $164.20 | $130.76 | +25.6% | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 30,188 | $2.597M | 3.4% | $86.03 | $48.95 | +75.8% | ACTIVEBETA US LG | 381430503 |
| NOBL | PROSHARES TR | 28,987 | $2.566M | 3.3% | $88.52 | $56.07 | +57.9% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 6,659 | $2.384M | 3.1% | $358.01 | $248.96 | +43.8% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 16,899 | $2.226M | 2.9% | $131.72 | $96.46 | +36.6% | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 37,431 | $1.809M | 2.3% | $48.33 | $48.35 | -0.1% | SPDR TR TACTIC | 78467V848 |
| IAU | GOLD TR | 54,145 | $1.809M | 2.3% | $33.41 | $34.53 | -3.2% | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 46,387 | $1.8M | 2.3% | $38.80 | $36.20 | +7.2% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 6,533 | $1.719M | 2.2% | $263.13 * | $49.49 | +6.3% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 14,914 | $1.588M | 2.1% | $106.48 | $84.02 | +26.7% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 3,561 | $1.534M | 2.0% | $430.78 | $296.24 | +45.4% | CORE S&P500 ETF | 464287200 |
| — | ADVISORSHARES TR | 54,881 | $1.469M | 1.9% | $26.77 | $26.77 | — | ALPHA DNA EQUITY | 00768Y420 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,814 | $1.397M | 1.8% | $67.12 | $39.85 | +68.4% | KBW BK ETF | 46138E628 |
| SMLR | SEMLER SCIENTIFIC INC | 11,035 | $1.38M | 1.8% | $125.06 * | $114.32 | 0.0% | COM | 81684M104 |
| XNTK | SPDR SER TR | 8,721 | $1.364M | 1.8% | $156.40 | $70.16 | +122.9% | NYSE TECH ETF | 78464A102 |
| VIGI | VANGUARD WHITEHALL FDS | 12,925 | $1.127M | 1.5% | $87.20 | $79.42 | +9.8% | INTL DVD ETF | 921946810 |
| SMDV | PROSHARES TR | 17,247 | $1.063M | 1.4% | $61.63 | $66.27 | -7.0% | RUSS 2000 DIVD | 74347B698 |
| AAPL | APPLE INC | 6,485 | $918K | 1.2% | $141.56 * | $95.82 | +44.4% | COM | 037833100 |
| BOND | PIMCO ETF TR | 8,064 | $891K | 1.2% | $110.49 | $112.43 | -1.7% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 8,875 | $773K | 1.0% | $87.10 * | $43.72 | +88.1% | COM | 68389X105 |
| ESGE | ISHARES INC | 18,254 | $756K | 1.0% | $41.42 | $33.92 | +22.2% | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 7,416 | $741K | 1.0% | $99.92 | $69.96 | +42.8% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $707K | 0.9% | $429.00 | $219.87 | +95.2% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 4,699 | $473K | 0.6% | $100.66 | $73.61 | +36.8% | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 4,193 | $458K | 0.6% | $109.23 | $82.46 | +32.4% | CORE S&P SCP ETF | 464287804 |
| CLOU | GLOBAL X FDS | 13,557 | $397K | 0.5% | $29.28 | $18.21 | +60.8% | CLOUD COMPUTNG | 37954Y442 |
| XBI | SPDR SER TR | 3,148 | $396K | 0.5% | $125.79 | $99.18 | +26.8% | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 504 | $391K | 0.5% | $775.79 * | $237.87 | +8.7% | COM | 88160R101 |
| BOTZ | GLOBAL X FDS | 10,377 | $379K | 0.5% | $36.52 | $21.74 | +68.2% | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 10,276 | $373K | 0.5% | $36.30 | $22.82 | +59.1% | INTERNET OF THNG | 37954Y780 |
| IWM | ISHARES TR | 1,700 | $372K | 0.5% | $218.82 | $145.32 | +50.5% | Put | 464287655 |
| UNP | UNION PAC CORP | 1,819 | $357K | 0.5% | $196.26 * | $113.06 | +57.2% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,085 | $345K | 0.4% | $48.69 | $34.26 | +42.2% | NASDAQ CYB ETF | 33734X846 |
| CHIQ | GLOBAL X FDS | 11,107 | $311K | 0.4% | $28.00 | $20.50 | +36.8% | MSCI CHINA CNSMR | 37950E408 |
| SPEM | SPDR INDEX SHS FDS | 7,092 | $302K | 0.4% | $42.58 | $38.30 | +11.0% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 5,483 | $277K | 0.4% | $50.52 | $34.65 | +45.6% | PORTFOLIO S&P500 | 78464A854 |
| NVR | NVR INC | 43 | $206K | 0.3% | $4790.70 | $3179.30 | +50.8% | COM | 62944T105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,279 | $192K | 0.2% | $150.12 | $108.41 | +38.2% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 1,853 | $189K | 0.2% | $102.00 | $92.05 | +10.6% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $177K | 0.2% | $272.31 | $205.33 | +32.9% | CL B NEW | 084670702 |
| COKE | COCA COLA CONS INC | 433 | $171K | 0.2% | $394.92 * | $18.01 | +109.5% | COM | 191098102 |
| D | DOMINION ENERGY INC | 2,197 | $160K | 0.2% | $72.83 * | $52.15 | +15.3% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,619 | $153K | 0.2% | $94.50 | $87.11 | +8.4% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 680 | $149K | 0.2% | $219.12 | $145.32 | +50.5% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 1,418 | $148K | 0.2% | $104.37 * | $13.30 | +30.4% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 1,775 | $139K | 0.2% | $78.31 | $50.93 | +53.6% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 40 | $131K | 0.2% | $3275.00 * | $121.17 | +35.5% | COM | 023135106 |
| WTPI | WISDOMTREE TR | 3,995 | $130K | 0.2% | $32.54 | $28.81 | +13.0% | CBOE S&P 500 | 97717X560 |
| HON | HONEYWELL INTL INC | 533 | $113K | 0.1% | $212.01 * | $118.22 | +54.8% | COM | 438516106 |
| EFA | ISHARES TR | 1,408 | $110K | 0.1% | $78.13 | $67.03 | +16.4% | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 4,136 | $105K | 0.1% | $25.39 | $26.10 | -2.6% | US INFR DEV ETF | 37954Y673 |
| AGG | ISHARES TR | 884 | $102K | 0.1% | $115.38 | $117.72 | -2.5% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $99,000 | 0.1% | $153.25 | $103.67 | +48.2% | DIV APP ETF | 921908844 |
| ITM | VANECK ETF TRUST | 1,938 | $99,000 | 0.1% | $51.08 | $48.71 | +5.2% | INTRMDT MUNI ETF | 92189H201 |
| MILN | GLOBAL X FDS | 2,263 | $97,000 | 0.1% | $42.86 | $27.14 | +58.3% | MILLENNIAL CONSU | 37954Y764 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $95,000 | 0.1% | $36.54 | $35.68 | +2.8% | US EQT BUFFER | 33740F763 |
| EFV | ISHARES TR | 1,857 | $94,000 | 0.1% | $50.62 | $49.89 | +1.9% | EAFE VALUE ETF | 464288877 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $93,000 | 0.1% | $21.38 | $21.37 | -0.1% | FT CBOE INTL EQT | 33740F656 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4,900 | $92,000 | 0.1% | $18.78 | $19.65 | -4.8% | CBOE VEST GLD ST | 33733E849 |
| IWF | ISHARES TR | 331 | $91,000 | 0.1% | $274.92 * | $37.21 | +84.1% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 766 | $89,000 | 0.1% | $116.19 | $111.73 | +4.0% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 2,056 | $88,000 | 0.1% | $42.80 * | $27.78 | +25.0% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $87,000 | 0.1% | $65.56 | $55.56 | +18.1% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 1,589 | $87,000 | 0.1% | $54.75 * | $33.58 | +42.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,486 | $87,000 | 0.1% | $58.55 * | $54.69 | -7.9% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 1,391 | $82,000 | 0.1% | $58.95 * | $40.68 | +16.8% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 524 | $78,000 | 0.1% | $148.85 * | $23.50 | +217.7% | TECHNOLOGY | 81369Y803 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $77,000 | 0.1% | $16.52 | $13.45 | +23.7% | COM | 01741R102 |
| IWD | ISHARES TR | 466 | $73,000 | 0.1% | $156.65 | $123.60 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 889 | $70,000 | 0.1% | $78.74 | $67.60 | +17.1% | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $70,000 | 0.1% | $182.29 * | $82.08 | +83.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 679 | $69,000 | 0.1% | $101.62 * | $85.02 | +0.4% | COM | 166764100 |
| BA | BOEING CO | 302 | $66,000 | 0.1% | $218.54 | $375.20 | -41.4% | COM | 097023105 |
| IJJ | ISHARES TR | 628 | $65,000 | 0.1% | $103.50 | $84.66 | +21.7% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 496 | $65,000 | 0.1% | $131.05 | $101.67 | +27.9% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 397 | $64,000 | 0.1% | $161.21 * | $108.34 | +31.7% | COM | 478160104 |
| MLN | VANECK ETF TRUST | 2,809 | $60,000 | 0.1% | $21.36 | $20.29 | +6.1% | LONG MUNI ETF | 92189F536 |
| MMM | 3M CO | 333 | $58,000 | 0.1% | $174.17 * | $147.26 | -15.2% | COM | 88579Y101 |
| EEM | ISHARES TR | 1,133 | $57,000 | 0.1% | $50.31 | $44.22 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 547 | $55,000 | 0.1% | $100.55 | $78.40 | +28.4% | SP SMCP600VL ETF | 464287879 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,543 | $54,000 | 0.1% | $21.23 | $19.53 | +7.8% | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 298 | $54,000 | 0.1% | $181.21 * | $60.52 | +48.3% | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 835 | $52,000 | 0.1% | $62.28 | $61.14 | +2.7% | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 667 | $51,000 | 0.1% | $76.46 * | $19.27 | +32.6% | US MID-CAP ETF | 808524508 |
| LGLV | SPDR SER TR | 344 | $46,000 | 0.1% | $133.72 | $104.48 | +27.7% | SSGA US LRG ETF | 78468R804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $45,000 | 0.1% | $139.32 * | $105.73 | +5.9% | COM | 459200101 |
| IEF | ISHARES TR | 393 | $45,000 | 0.1% | $114.50 | $104.22 | +10.6% | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 300 | $44,000 | 0.1% | $146.67 | $109.29 | +33.1% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 319 | $44,000 | 0.1% | $137.93 * | $42.26 | +3.9% | COM | 931142103 |
| SPYG | SPDR SER TR | 671 | $43,000 | 0.1% | $64.08 | $43.46 | +47.3% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 378 | $41,000 | 0.1% | $108.47 * | $49.14 | +87.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 343 | $41,000 | 0.1% | $119.53 * | $46.48 | +134.9% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 260 | $40,000 | 0.1% | $153.85 | $106.64 | +42.9% | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 312 | $40,000 | 0.1% | $128.21 | $64.64 | +96.9% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 712 | $39,000 | 0.1% | $54.78 * | $26.36 | +2.9% | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $38,000 | 0.0% | $58.46 * | $38.78 | +28.1% | COM | 110122108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $38,000 | 0.0% | $16.89 | $14.04 | +20.0% | PHYSCL GOLD SHS | 00326A104 |
| ABNB | AIRBNB INC | 229 | $38,000 | 0.0% | $165.94 | $156.67 | +7.1% | COM CL A | 009066101 |
| SUSA | ISHARES TR | 382 | $37,000 | 0.0% | $96.86 | $85.31 | +12.5% | MSCI USA ESG SLC | 464288802 |
| FEZ | SPDR INDEX SHS FDS | 805 | $36,000 | 0.0% | $44.72 | $46.40 | -2.4% | EURO STOXX 50 | 78463X202 |
| SPTM | SPDR SER TR | 663 | $35,000 | 0.0% | $52.79 | $37.62 | +40.8% | PORTFOLI S&P1500 | 78464A805 |
| ADSK | AUTODESK INC | 122 | $35,000 | 0.0% | $286.89 | $121.45 | +134.8% | COM | 052769106 |
| IVW | ISHARES TR | 457 | $34,000 | 0.0% | $74.40 | $56.46 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 160 | $33,000 | 0.0% | $206.25 * | $17.03 | +21.4% | COM | 67066G104 |
| SGDM | SPROTT ETF TRUST | 1,324 | $33,000 | 0.0% | $24.92 | $28.54 | -13.0% | GOLD MINERS ETF | 85210B102 |
| SPDW | SPDR INDEX SHS FDS | 888 | $32,000 | 0.0% | $36.04 | $30.49 | +18.7% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 426 | $32,000 | 0.0% | $75.12 * | $50.09 | +31.3% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 768 | $30,000 | 0.0% | $39.06 * | $16.19 | +19.5% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 211 | $29,000 | 0.0% | $137.44 | $115.44 | +17.3% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 167 | $28,000 | 0.0% | $167.66 | $101.93 | +62.1% | COM | 254687106 |
| FINX | GLOBAL X FDS | 576 | $28,000 | 0.0% | $48.61 | $38.20 | +25.7% | FINTECH ETF | 37954Y814 |
| VTI | VANGUARD INDEX FDS | 123 | $27,000 | 0.0% | $219.51 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| — | SPDR SER TR | 266 | $25,000 | 0.0% | $93.98 | $71.62 | — | S&P 600 SML CAP | 78464A813 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $25,000 | 0.0% | $20.83 | $19.90 | +5.1% | GBL WND ENRG ETF | 33736G106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 302 | $23,000 | 0.0% | $76.16 | $76.75 | +0.6% | WILDERHIL CLAN | 46137V134 |
| GE | GENERAL ELECTRIC CO | 220 | $23,000 | 0.0% | $104.55 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | CHARLES & COLVARD LTD | 7,592 | $23,000 | 0.0% | $3.03 | $2.07 | — | COM | 159765106 |
| LOW | LOWES COS INC | 106 | $22,000 | 0.0% | $207.55 * | $182.81 | +2.3% | COM | 548661107 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $22,000 | 0.0% | $26.83 | $17.99 | +50.4% | UNIT BEN INT | 91288V103 |
| BBY | BEST BUY INC | 199 | $21,000 | 0.0% | $105.53 * | $92.52 | -6.0% | COM | 086516101 |
| HD | HOME DEPOT INC | 60 | $20,000 | 0.0% | $333.33 * | $272.11 | +8.6% | COM | 437076102 |
| KB | KB FINL GROUP INC | 440 | $20,000 | 0.0% | $45.45 * | $45.22 | +2.6% | SPONSORED ADR | 48241A105 |
| NKE | NIKE INC | 124 | $18,000 | 0.0% | $145.16 * | $94.27 | +44.3% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $18,000 | 0.0% | $150.00 * | $107.44 | +27.5% | COM | 98956P102 |
| OUNZ | VANECK MERK GOLD TR | 1,000 | $17,000 | 0.0% | $17.00 | $17.41 | -1.9% | GOLD TRUST | 921078101 |
| VDE | VANGUARD WORLD FDS | 231 | $17,000 | 0.0% | $73.59 | $82.03 | -9.9% | ENERGY ETF | 92204A306 |
| CCL | CARNIVAL CORP | 652 | $16,000 | 0.0% | $24.54 | $23.26 | +7.5% | UNIT 99/99/9999 | 143658300 |
| GOOGL | ALPHABET INC | 6 | $16,000 | 0.0% | $2666.67 * | $79.24 | +67.4% | CAP STK CL A | 02079K305 |
| — | LUCID GROUP INC | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | COM | 549498103 |
| SNAP | SNAP INC | 207 | $15,000 | 0.0% | $72.46 | $49.82 | +48.3% | CL A | 83304A106 |
| AOA | ISHARES TR | 220 | $15,000 | 0.0% | $68.18 * | $52.03 | +34.2% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 248 | $14,000 | 0.0% | $56.45 | $44.42 | +24.9% | GRWT ALLOCAT ETF | 464289867 |
| NG | NOVAGOLD RES INC | 2,000 | $14,000 | 0.0% | $7.00 | $3.95 | +74.2% | COM NEW | 66987E206 |
| QCOM | QUALCOMM INC | 110 | $14,000 | 0.0% | $127.27 * | $113.96 | +3.1% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 153 | $14,000 | 0.0% | $91.50 * | $90.81 | -1.5% | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 51 | $14,000 | 0.0% | $274.51 * | $250.91 | +6.8% | COM | 79466L302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,675 | $13,000 | 0.0% | $7.76 | $6.57 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163 | $13,000 | 0.0% | $79.75 * | $82.84 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $13,000 | 0.0% | $87.25 * | $87.72 | +1.8% | COM | 74275K108 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $13,000 | 0.0% | $23.90 | $27.57 | — | SH BEN INT | 939653101 |
| BX | BLACKSTONE INC | 114 | $13,000 | 0.0% | $114.04 * | $100.33 | +0.4% | COM | 09260D107 |
| DSGX | DESCARTES SYS GROUP INC | 155 | $13,000 | 0.0% | $83.87 * | $60.92 | +33.4% | COM | 249906108 |
| LULU | LULULEMON ATHLETICA INC | 33 | $13,000 | 0.0% | $393.94 * | $381.17 | +6.2% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 128 | $13,000 | 0.0% | $101.56 * | $47.86 | +72.6% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 31 | $12,000 | 0.0% | $387.10 | $368.80 | +4.4% | COM | 60770K107 |
| META | FACEBOOK INC | 36 | $12,000 | 0.0% | $333.33 | $293.07 | +15.0% | CL A | 30303M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 223 | $12,000 | 0.0% | $53.81 * | $52.98 | -0.9% | S&P MIDCP LOW | 46138E198 |
| ZS | ZSCALER INC | 44 | $12,000 | 0.0% | $272.73 * | $210.29 | +24.7% | COM | 98980G102 |
| ISCV | ISHARES TR | 214 | $12,000 | 0.0% | $56.07 | $53.31 | +6.6% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 176 | $11,000 | 0.0% | $62.50 | $44.63 | +38.4% | CORE MSCI EMKT | 46434G103 |
| SMLF | ISHARES TR | 202 | $11,000 | 0.0% | $54.46 | $42.10 | +27.7% | MSCI USA SML CP | 46434V290 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $11,000 | 0.0% | $15.83 | $14.74 | — | COM | 46132P108 |
| FTNT | FORTINET INC | 38 | $11,000 | 0.0% | $289.47 * | $52.18 | +11.9% | COM | 34959E109 |
| SMTC | SEMTECH CORP | 135 | $11,000 | 0.0% | $81.48 * | $66.52 | +17.2% | COM | 816850101 |
| RLJ | RLJ LODGING TR | 752 | $11,000 | 0.0% | $14.63 | $14.67 | — | COM | 74965L101 |
| SONY | SONY GROUP CORPORATION | 97 | $11,000 | 0.0% | $113.40 * | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| — | MIMECAST LTD | 151 | $10,000 | 0.0% | $66.23 | $60.08 | — | ORD SHS | G14838109 |
| XOP | SPDR SER TR | 101 | $10,000 | 0.0% | $99.01 * | $85.10 | +13.7% | S&P OILGAS EXP | 78468R556 |
| — | VISTA OUTDOOR INC | 241 | $10,000 | 0.0% | $41.49 | $43.65 | — | COM | 928377100 |
| LNWO | SCIENTIFIC GAMES CORP | 117 | $10,000 | 0.0% | $85.47 * | $70.46 | +17.9% | COM | 80874P109 |
| XLU | SELECT SECTOR SPDR TR | 164 | $10,000 | 0.0% | $60.98 * | $24.11 | +32.5% | SBI INT-UTILS | 81369Y886 |
| — | QUALTRICS INTL INC | 241 | $10,000 | 0.0% | $41.49 | $41.49 | — | COM CL A | 747601201 |
| SGI | TEMPUR SEALY INTL INC | 225 | $10,000 | 0.0% | $44.44 * | $41.01 | +13.2% | COM | 88023U101 |
| SNOW | SNOWFLAKE INC | 32 | $10,000 | 0.0% | $312.50 * | $284.41 | +6.3% | CL A | 833445109 |
| ONTO | ONTO INNOVATION INC | 132 | $10,000 | 0.0% | $75.76 * | $66.26 | +9.0% | COM | 683344105 |
| WSM | WILLIAMS SONOMA INC | 54 | $10,000 | 0.0% | $185.19 * | $56.91 | +43.3% | COM | 969904101 |
| PCTY | PAYLOCITY HLDG CORP | 34 | $10,000 | 0.0% | $294.12 * | $197.67 | +41.9% | COM | 70438V106 |
| COST | COSTCO WHSL CORP NEW | 23 | $10,000 | 0.0% | $434.78 | $383.58 | +11.5% | COM | 22160K105 |
| BOOT | BOOT BARN HLDGS INC | 111 | $10,000 | 0.0% | $90.09 | $61.69 | +44.1% | COM | 099406100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $10,000 | 0.0% | $76.34 * | $76.71 | -4.9% | CL A | 099502106 |
| CRTO | CRITEO S A | 260 | $10,000 | 0.0% | $38.46 | $38.46 | — | SPONS ADS | 226718104 |
| CRUS | CIRRUS LOGIC INC | 117 | $10,000 | 0.0% | $85.47 * | $83.18 | -1.0% | COM | 172755100 |
| CROX | CROCS INC | 73 | $10,000 | 0.0% | $136.99 * | $137.30 | +4.5% | COM | 227046109 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $10,000 | 0.0% | $29.59 * | $10.13 | +116.7% | CL A | 18539C105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 454 | $10,000 | 0.0% | $22.03 * | $18.76 | +13.2% | COM | 227483104 |
| CARG | CARGURUS INC | 321 | $10,000 | 0.0% | $31.15 | $27.71 | +13.4% | COM CL A | 141788109 |
| — | ENVESTNET INC | 126 | $10,000 | 0.0% | $79.37 | $79.37 | — | COM | 29404K106 |
| HAYW | HAYWARD HLDGS INC | 439 | $10,000 | 0.0% | $22.78 * | $22.49 | -1.1% | COM | 421298100 |
| AAP | ADVANCE AUTO PARTS INC | 49 | $10,000 | 0.0% | $204.08 * | $169.69 | +10.6% | COM | 00751Y106 |
| TIP | ISHARES TR | 82 | $10,000 | 0.0% | $121.95 * | $122.78 | +4.0% | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 287 | $10,000 | 0.0% | $34.84 * | $22.52 | +26.8% | COM | 25179M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 518415104 |
| NVT | NVENT ELECTRIC PLC | 302 | $10,000 | 0.0% | $33.11 * | $29.58 | +2.4% | SHS | G6700G107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 174 | $10,000 | 0.0% | $57.47 * | $57.82 | -5.4% | SHS | G8060N102 |
| LKQ | LKQ CORP | 191 | $10,000 | 0.0% | $52.36 * | $45.68 | -1.1% | COM | 501889208 |
| — | THE AARONS COMPANY INC | 352 | $10,000 | 0.0% | $28.41 | $30.09 | — | COM | 00258W108 |
| ARKK | ARK ETF TR | 95 | $10,000 | 0.0% | $105.26 * | $124.52 | -11.2% | INNOVATION ETF | 00214Q104 |
| GDYN | GRID DYNAMICS HLDGS INC | 339 | $10,000 | 0.0% | $29.50 | $24.45 | +19.5% | CL A | 39813G109 |
| AMD | ADVANCED MICRO DEVICES INC | 87 | $9,000 | 0.0% | $103.45 | $91.94 | +11.9% | COM | 007903107 |
| JACK | JACK IN THE BOX INC | 93 | $9,000 | 0.0% | $96.77 | $109.04 | -10.7% | COM | 466367109 |
| M | MACYS INC | 399 | $9,000 | 0.0% | $22.56 | $20.00 | +13.0% | COM | 55616P104 |
| HZO | MARINEMAX INC | 187 | $9,000 | 0.0% | $48.13 | $48.78 | -0.5% | COM | 567908108 |
| MXL | MAXLINEAR INC | 185 | $9,000 | 0.0% | $48.65 | $37.29 | +32.1% | COM | 57776J100 |
| MHK | MOHAWK INDS INC | 51 | $9,000 | 0.0% | $176.47 | $151.00 | +17.5% | COM | 608190104 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $9,000 | 0.0% | $500.00 * | $373.40 | +25.8% | COM | 609839105 |
| NTNX | NUTANIX INC | 250 | $9,000 | 0.0% | $36.00 * | $34.64 | +8.8% | CL A | 67059N108 |
| PRTA | PROTHENA CORP PLC | 131 | $9,000 | 0.0% | $68.70 * | $62.11 | +14.7% | SHS | G72800108 |
| CAMT | CAMTEK LTD | 227 | $9,000 | 0.0% | $39.65 | $37.90 | +5.2% | ORD | M20791105 |
| AMLP | ALPS ETF TR | 267 | $9,000 | 0.0% | $33.71 | $24.95 | +33.6% | ALERIAN MLP | 00162Q452 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 232 | $9,000 | 0.0% | $38.79 | $38.63 | +0.3% | COM | 00402L107 |
| AMAT | APPLIED MATLS INC | 71 | $9,000 | 0.0% | $126.76 * | $106.13 | +16.8% | COM | 038222105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 193 | $9,000 | 0.0% | $46.63 | $43.50 | +8.1% | COM NEW | 054540208 |
| BAND | BANDWIDTH INC | 103 | $9,000 | 0.0% | $87.38 * | $117.36 | -23.1% | COM CL A | 05988J103 |
| DKS | DICKS SPORTING GOODS INC | 77 | $9,000 | 0.0% | $116.88 * | $63.34 | +71.6% | COM | 253393102 |
| EMR | EMERSON ELEC CO | 96 | $9,000 | 0.0% | $93.75 * | $77.02 | +12.0% | COM | 291011104 |
| FTV | FORTIVE CORP | 129 | $9,000 | 0.0% | $69.77 * | $53.72 | -2.8% | COM | 34959J108 |
| GAP | GAP INC | 375 | $9,000 | 0.0% | $24.00 * | $23.04 | -17.8% | COM | 364760108 |
| SOCL | GLOBAL X FDS | 148 | $9,000 | 0.0% | $60.81 | $41.35 | +47.4% | SOCIAL MED ETF | 37950E416 |
| ICF | ISHARES TR | 135 | $9,000 | 0.0% | $66.67 | $52.54 | +24.5% | COHEN STEER REIT | 464287564 |
| WDAY | WORKDAY INC | 35 | $9,000 | 0.0% | $257.14 * | $247.61 | +0.9% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 102 | $9,000 | 0.0% | $88.24 | $101.15 | -12.9% | CL C CAP STK | 98954M200 |
| AMBA | AMBARELLA INC | 60 | $9,000 | 0.0% | $150.00 * | $88.07 | +76.8% | SHS | G037AX101 |
| CPRI | CAPRI HOLDINGS LIMITED | 183 | $9,000 | 0.0% | $49.18 | $54.46 | -11.1% | SHS | G1890L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 287 | $9,000 | 0.0% | $31.36 | $29.89 | +5.0% | SHS | G6331P104 |
| PVH | PVH CORPORATION | 87 | $9,000 | 0.0% | $103.45 | $106.80 | -4.5% | COM | 693656100 |
| PANW | PALO ALTO NETWORKS INC | 18 | $9,000 | 0.0% | $500.00 * | $70.26 | +13.6% | COM | 697435105 |
| PZZA | PAPA JOHNS INTL INC | 72 | $9,000 | 0.0% | $125.00 * | $93.22 | +19.0% | COM | 698813102 |
| ON | ON SEMICONDUCTOR CORP | 195 | $9,000 | 0.0% | $46.15 | $32.48 | +40.9% | COM | 682189105 |
| PSTG | PURE STORAGE INC | 359 | $9,000 | 0.0% | $25.07 | $20.68 | +21.7% | CL A | 74624M102 |
| RH | RH | 14 | $9,000 | 0.0% | $642.86 * | $644.99 | +3.4% | COM | 74967X103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 132 | $9,000 | 0.0% | $68.18 | $70.60 | -2.3% | SPONSORED ADR | 82706C108 |
| — | SKECHERS U S A INC | 210 | $9,000 | 0.0% | $42.86 | $42.86 | — | CL A | 830566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 55 | $9,000 | 0.0% | $163.64 * | $161.83 | -9.7% | COM | 83088M102 |
| SPT | SPROUT SOCIAL INC | 75 | $9,000 | 0.0% | $120.00 | $108.60 | +12.3% | COM CL A | 85209W109 |
| TGT | TARGET CORP | 38 | $9,000 | 0.0% | $236.84 * | $219.90 | -8.5% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 24 | $9,000 | 0.0% | $375.00 * | $361.20 | -0.1% | COM | 90384S303 |
| UA | UNDER ARMOUR INC | 497 | $9,000 | 0.0% | $18.11 * | $16.84 | +4.0% | CL C | 904311206 |
| URBN | URBAN OUTFITTERS INC | 294 | $9,000 | 0.0% | $30.61 * | $36.50 | -18.7% | COM | 917047102 |
| VECO | VEECO INSTRS INC DEL | 414 | $9,000 | 0.0% | $21.74 * | $22.27 | -0.3% | COM | 922417100 |
| OXM | OXFORD INDS INC | 99 | $9,000 | 0.0% | $90.91 | $91.01 | -0.9% | COM | 691497309 |
| WING | WINGSTOP INC | 56 | $9,000 | 0.0% | $160.71 * | $169.53 | -3.3% | COM | 974155103 |
| — | DENNYS CORP | 579 | $9,000 | 0.0% | $15.54 | $15.54 | — | COM | 24869P104 |
| AOM | ISHARES TR | 190 | $9,000 | 0.0% | $47.37 * | $41.13 | +8.8% | MODERT ALLOC ETF | 464289875 |
| BLMN | BLOOMIN BRANDS INC | 357 | $9,000 | 0.0% | $25.21 * | $21.84 | -3.4% | COM | 094235108 |
| AZTA | BROOKS AUTOMATION INC NEW | 92 | $9,000 | 0.0% | $97.83 * | $89.48 | +14.3% | COM | 114340102 |
| CVS | CVS HEALTH CORP | 105 | $9,000 | 0.0% | $85.71 * | $55.95 | +31.5% | COM | 126650100 |
| CAKE | CHEESECAKE FACTORY INC | 184 | $9,000 | 0.0% | $48.91 * | $46.18 | -8.3% | COM | 163072101 |
| CL | COLGATE PALMOLIVE CO | 116 | $9,000 | 0.0% | $77.59 * | $58.73 | +16.3% | COM | 194162103 |
| COUR | COURSERA INC | 290 | $9,000 | 0.0% | $31.03 | $37.65 | -15.9% | COM | 22266M104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 236 | $9,000 | 0.0% | $38.14 | $37.82 | +1.3% | COM | 238337109 |
| COP | CONOCOPHILLIPS | 124 | $8,000 | 0.0% | $64.52 * | $42.40 | +36.8% | COM | 20825C104 |
| AOK | ISHARES TR | 210 | $8,000 | 0.0% | $38.10 * | $37.09 | +6.5% | CONSER ALLOC ETF | 464289883 |
| IEUS | ISHARES TR | 122 | $8,000 | 0.0% | $65.57 * | $56.03 | +23.5% | DEVSMCP EXNA ETF | 464288497 |
| — | CONNS INC | 338 | $8,000 | 0.0% | $23.67 | $23.67 | — | COM | 208242107 |
| — | GLOBAL X FDS | 375 | $8,000 | 0.0% | $21.33 | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| GOOG | ALPHABET INC | 3 | $8,000 | 0.0% | $2666.67 * | $119.14 | +11.0% | CAP STK CL C | 02079K107 |
| MNRO | MONRO INC | 141 | $8,000 | 0.0% | $56.74 | $58.67 | -2.0% | COM | 610236101 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $8,000 | 0.0% | $32.52 | $20.33 | — | SHS | G0751N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $8,000 | 0.0% | $275.86 * | $180.79 | +44.6% | CL A | 98980L101 |
| RNG | RINGCENTRAL INC | 39 | $8,000 | 0.0% | $205.13 * | $267.77 | -18.8% | CL A | 76680R206 |
| — | TWITTER INC | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | COM | 90184L102 |
| — | SIX FLAGS ENTMT CORP NEW | 195 | $8,000 | 0.0% | $41.03 | $41.03 | — | COM | 83001A102 |
| SCHE | SCHWAB STRATEGIC TR | 238 | $7,000 | 0.0% | $29.41 * | $27.73 | +9.9% | EMRG MKTEQ ETF | 808524706 |
| TDOC | TELADOC HEALTH INC | 54 | $7,000 | 0.0% | $129.63 * | $191.13 | -33.7% | COM | 87918A105 |
| — | CANOPY GROWTH CORP | 485 | $7,000 | 0.0% | $14.43 | $48.36 | — | COM | 138035100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $7,000 | 0.0% | $1750.00 * | $36.38 | -0.1% | COM | 169656105 |
| ITA | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $95.40 | +9.3% | US AER DEF ETF | 464288760 |
| ARKG | ARK ETF TR | 96 | $7,000 | 0.0% | $72.92 * | $84.35 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| AGI | ALAMOS GOLD INC NEW | 935 | $7,000 | 0.0% | $7.49 * | $9.64 | -27.7% | COM CL A | 011532108 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6,000 | 0.0% | $400.00 * | $208.08 | +63.3% | COM | 38141G104 |
| GURU | GLOBAL X FDS | 122 | $6,000 | 0.0% | $49.18 | $41.64 | +16.8% | GLB X GURU INDEX | 37950E341 |
| PPL | PPL CORP | 226 | $6,000 | 0.0% | $26.55 * | $23.10 | +3.9% | COM | 69351T106 |
| — | SANDSTORM GOLD LTD | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM NEW | 80013R206 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6,000 | 0.0% | $39.74 * | $28.80 | +30.3% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 30 | $6,000 | 0.0% | $200.00 * | $114.61 | +54.6% | COM | 149123101 |
| — | CBDMD INC | 3,051 | $6,000 | 0.0% | $1.97 | $2.95 | — | COM | 12482W101 |
| COIN | COINBASE GLOBAL INC | 22 | $5,000 | 0.0% | $227.27 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $5,000 | 0.0% | $17.42 * | $13.86 | +3.4% | COM | 120076104 |
| AES | AES CORP | 210 | $5,000 | 0.0% | $23.81 * | $20.54 | -5.8% | COM | 00130H105 |
| LMT | LOCKHEED MARTIN CORP | 14 | $5,000 | 0.0% | $357.14 * | $177.01 | +73.6% | COM | 539830109 |
| KKR | KKR & CO INC | 88 | $5,000 | 0.0% | $56.82 * | $60.50 | -3.0% | COM | 48251W104 |
| MNDY | MONDAY COM LTD | 15 | $5,000 | 0.0% | $333.33 * | $217.70 | +49.8% | SHS | M7S64H106 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 * | $55.16 | +8.1% | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 98 | $5,000 | 0.0% | $51.02 * | $27.95 | +70.4% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $5,000 | 0.0% | $56.18 * | $34.90 | +52.3% | COM | 039483102 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $33.56 * | $36.19 | +0.5% | COM | 909907107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 195 | $5,000 | 0.0% | $25.64 * | $23.13 | +3.9% | CL A | 69608A108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 120 | $5,000 | 0.0% | $41.67 | $50.00 | — | COM | 78781P105 |
| REGL | PROSHARES TR | 64 | $4,000 | 0.0% | $62.50 * | $53.96 | +25.6% | S&P MDCP 400 DIV | 74347B680 |
| SGDJ | SPROTT ETF TRUST | 114 | $4,000 | 0.0% | $35.09 * | $45.37 | -18.6% | JR GOLD MINERS E | 85210B201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47 | $4,000 | 0.0% | $85.11 * | $55.04 | +41.8% | COM | 75513E101 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| PSN | PARSONS CORP DEL | 125 | $4,000 | 0.0% | $32.00 * | $41.12 | -17.9% | COM | 70202L102 |
| GDXJ | VANECK ETF TRUST | 106 | $4,000 | 0.0% | $37.74 | $56.86 | -32.6% | JUNIOR GOLD MINE | 92189F791 |
| VYM | VANGUARD WHITEHALL FDS | 43 | $4,000 | 0.0% | $93.02 * | $86.08 | +20.1% | HIGH DIV YLD | 921946406 |
| JETS | ETF SER SOLUTIONS | 190 | $4,000 | 0.0% | $21.05 * | $24.61 | -4.0% | US GLB JETS | 26922A842 |
| HQY | HEALTHEQUITY INC | 65 | $4,000 | 0.0% | $61.54 * | $69.45 | -6.8% | COM | 42226A107 |
| IWN | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 * | $107.78 | +48.7% | RUS 2000 VAL ETF | 464287630 |
| — | EVERI HLDGS INC | 125 | $3,000 | 0.0% | $24.00 | $16.63 | — | COM | 30034T103 |
| KMB | KIMBERLY-CLARK CORP | 26 | $3,000 | 0.0% | $115.38 | $79.26 | +42.8% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 18 | $3,000 | 0.0% | $166.67 * | $96.15 | +52.4% | COM | 46625H100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3,000 | 0.0% | $9.68 | $9.64 | — | COM | 09253R105 |
| KO | COCA COLA CO | 56 | $3,000 | 0.0% | $53.57 * | $48.79 | -5.3% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 81 | $3,000 | 0.0% | $37.04 * | $30.23 | -8.3% | COM | 205887102 |
| CAN | CANAAN INC | 520 | $3,000 | 0.0% | $5.77 * | $11.36 | -46.2% | SPONSORED ADS | 134748102 |
| — | DWS MUN INCOME TR | 250 | $3,000 | 0.0% | $12.00 | $10.32 | — | COM | 233368109 |
| XAR | SPDR SER TR | 23 | $3,000 | 0.0% | $130.43 * | $82.86 | +43.9% | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,000 | 0.0% | $78.95 * | $53.67 | +28.3% | SBI CONS STPLS | 81369Y308 |
| VTRS | VIATRIS INC | 254 | $3,000 | 0.0% | $11.81 * | $13.33 | -15.7% | COM | 92556V106 |
| — | TILRAY INC | 260 | $3,000 | 0.0% | $11.54 | $19.23 | — | COM CL 2 | 88688T100 |
| VZ | VERIZON COMMUNICATIONS INC | 50 | $3,000 | 0.0% | $60.00 * | $42.32 | -2.3% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 94 | $3,000 | 0.0% | $31.91 | $36.20 | — | COM | 681936100 |
| VXRT | VAXART INC | 361 | $3,000 | 0.0% | $8.31 * | $7.69 | +3.3% | COM NEW | 92243A200 |
| HEDJ | WISDOMTREE TR | 46 | $3,000 | 0.0% | $65.22 * | $31.02 | +22.6% | EUROPE HEDGED EQ | 97717X701 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3,000 | 0.0% | $7.50 | $7.03 | — | COM | 746823103 |
| GDX | VANECK ETF TRUST | 93 | $3,000 | 0.0% | $32.26 * | $39.51 | -25.4% | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31 | $2,000 | 0.0% | $64.52 * | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| — | VBI VACCINES INC CDA | 736 | $2,000 | 0.0% | $2.72 | $2.72 | — | COM NEW | 91822J103 |
| KOMP | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 * | $67.74 | -10.1% | S&P KENSHO NEW | 78468R648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40 | $2,000 | 0.0% | $50.00 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2,000 | 0.0% | $90.91 * | $91.57 | +6.8% | SBI INT-INDS | 81369Y704 |
| HUBS | HUBSPOT INC | 3 | $2,000 | 0.0% | $666.67 | $262.12 | +157.9% | COM | 443573100 |
| IP | INTERNATIONAL PAPER CO | 42 | $2,000 | 0.0% | $47.62 * | $31.79 | +37.9% | COM | 460146103 |
| INTU | INTUIT | 3 | $2,000 | 0.0% | $666.67 * | $302.64 | +73.5% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,000 | 0.0% | $76.92 * | $40.79 | +68.7% | SHS - A - | N53745100 |
| HERO | GLOBAL X FDS | 71 | $2,000 | 0.0% | $28.17 | $31.64 | -11.4% | VDEO GAM ESPRT | 37954Y392 |
| ICLN | ISHARES TR | 110 | $2,000 | 0.0% | $18.18 * | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| — | AURORA CANNABIS INC | 229 | $2,000 | 0.0% | $8.73 | $13.10 | — | COM | 05156X884 |
| — | ETF MANAGERS TR | 150 | $2,000 | 0.0% | $13.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| MPT | MEDICAL PPTYS TRUST INC | 123 | $2,000 | 0.0% | $16.26 | $12.89 | — | COM | 58463J304 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | -6.7% | COM | 44107P104 |
| F | FORD MTR CO DEL | 172 | $2,000 | 0.0% | $11.63 * | $7.48 | +43.5% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 8 | $2,000 | 0.0% | $250.00 | $186.41 | +31.8% | CL A | 22788C105 |
| IAGG | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $55.41 | -0.7% | CORE INTL AGGR | 46435G672 |
| — | DEL TACO RESTAURANTS INC NEW | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COM | 245496104 |
| C | CITIGROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $50.05 | +20.0% | COM NEW | 172967424 |
| SPMD | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $33.04 | +39.7% | PORTFOLIO S&P400 | 78464A847 |
| VALE | VALE S A | 76 | $1,000 | 0.0% | $13.16 * | $19.62 | -28.9% | SPONSORED ADS | 91912E105 |
| RRC | RANGE RES CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.21 | +39.6% | COM | 75281A109 |
| USO | UNITED STS OIL FD LP | 25 | $1,000 | 0.0% | $40.00 * | $48.91 | +7.5% | UNITS | 91232N207 |
| SLB | SCHLUMBERGER LTD | 21 | $1,000 | 0.0% | $47.62 * | $67.59 | -60.1% | COM STK | 806857108 |
| PINS | PINTEREST INC | 12 | $1,000 | 0.0% | $83.33 * | $59.99 | -15.1% | CL A | 72352L106 |
| SCHB | SCHWAB STRATEGIC TR | 8 | $1,000 | 0.0% | $125.00 * | $17.78 | -2.7% | US BRD MKT ETF | 808524102 |
| W | WAYFAIR INC | 3 | $1,000 | 0.0% | $333.33 * | $282.04 | -9.4% | CL A | 94419L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,000 | 0.0% | $200.00 * | $91.53 | +52.9% | COM | 679580100 |
| SCHA | SCHWAB STRATEGIC TR | 7 | $1,000 | 0.0% | $142.86 * | $22.23 | +12.6% | US SML CAP ETF | 808524607 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $3.00 * | $2.03 | -8.7% | COM | 89621C105 |
| OGN | ORGANON & CO | 28 | $1,000 | 0.0% | $35.71 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| OVV | OVINTIV INC | 24 | $1,000 | 0.0% | $41.67 * | $27.62 | +19.1% | COM | 69047Q102 |
| TTD | THE TRADE DESK INC | 20 | $1,000 | 0.0% | $50.00 * | $62.08 | +13.2% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 28 | $1,000 | 0.0% | $35.71 * | $28.05 | -7.2% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 9 | $1,000 | 0.0% | $111.11 * | $105.71 | -5.6% | COM | 855244109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $276.37 | -4.0% | COM | 83417M104 |
| — | SIRIUS XM HOLDINGS INC | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | COM | 82968B103 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $96.08 | +41.1% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $101.96 | +22.1% | COM | 81762P102 |
| XYZ | SQUARE INC | 3 | $1,000 | 0.0% | $333.33 * | $195.07 | +23.0% | CL A | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $500.00 * | $336.52 | +53.2% | CL A | 989207105 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $59.27 | +47.0% | S&P 600 SMCP GRW | 78464A201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1,000 | 0.0% | $1000.00 * | $483.11 | +19.2% | COM | 00724F101 |
| — | DRAGANFLY INC. | 184 | $1,000 | 0.0% | $5.43 | $5.43 | — | COM NEW | 26142Q205 |
| FLGT | FULGENT GENETICS INC | 10 | $1,000 | 0.0% | $100.00 * | $34.80 | +158.5% | COM | 359664109 |
| — | DISCOVERY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER A | 25470F104 |
| GEVO | GEVO INC | 170 | $1,000 | 0.0% | $5.88 * | $9.59 | -30.7% | COM PAR | 374396406 |
| 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 | +4.0% | SPON ADR CL A | 47215P106 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $104.48 | +30.9% | COM | 252131107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $1,000 | 0.0% | $3.08 | $6.15 | — | COM NEW | 03842K200 |
| APPN | APPIAN CORP | 6 | $1,000 | 0.0% | $166.67 * | $111.98 | -17.4% | CL A | 03782L101 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $369.71 | +68.2% | COM | 45168D104 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 00444T100 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $420.81 | +77.1% | N Y REGISTRY SHS | N07059210 |
| FVRR | FIVERR INTL LTD | 8 | $1,000 | 0.0% | $125.00 * | $26.90 | +579.1% | ORD SHS | M4R82T106 |
| NICE | NICE LTD | 2 | $1,000 | 0.0% | $500.00 * | $243.20 | +16.8% | SPONSORED ADR | 653656108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | -17.1% | COM | 64125C109 |
| NNDM | NANO DIMENSION LTD | 188 | $1,000 | 0.0% | $5.32 * | $11.49 | -50.9% | SPONSORD ADS NEW | 63008G203 |
| MASI | MASIMO CORP | 3 | $1,000 | 0.0% | $333.33 * | $251.21 | +7.8% | COM | 574795100 |
| MRVL | MARVELL TECHNOLOGY INC | 9 | $1,000 | 0.0% | $111.11 * | $47.96 | +23.5% | COM | 573874104 |
| LMND | LEMONADE INC | 10 | $1,000 | 0.0% | $100.00 * | $90.37 | -25.9% | COM | 52567D107 |
| LADR | LADDER CAP CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | CL A | 505743104 |
| IYR | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | +4.7% | COM NEW | 026874784 |
| — | INVITAE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46185L103 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $0.00 | $275.71 | -28.9% | SHS | M98068105 |
| — | ACTIVISION BLIZZARD INC | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 00507V109 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | $0.00 | $59.70 | — | COM | 344849104 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $0.00 | $475.37 | -16.3% | COM | 303250104 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | $0.00 | $31.47 | -2.5% | AMERN SHS | 438128308 |
| NUMV | NUSHARES ETF TR | 7 | $0 | 0.0% | $0.00 | $36.51 | -0.6% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 5 | $0 | 0.0% | $0.00 | $53.59 | +1.5% | NUVEEN ESG MIDCP | 67092P409 |
| NULV | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $38.31 | -2.1% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7 | $0 | 0.0% | $0.00 | $67.38 | -2.9% | NUVEEN ESG LRGCP | 67092P201 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| NUDM | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $31.81 | -1.5% | NUVEEN ESG INTL | 67092P805 |
| — | GOLDEN STAR RES LTD CDA | 10 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $0.00 | $30.57 | +9.1% | COM | 46187W107 |
| NBR | NABORS INDUSTRIES LTD | 5 | $0 | 0.0% | $0.00 | $86.98 | +10.9% | SHS | G6359F137 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $0.00 | $208.47 | +13.9% | CL A | 679295105 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $70.63 | +3.3% | COM CL A | 69343T107 |
| PTON | PELOTON INTERACTIVE INC | 4 | $0 | 0.0% | $0.00 | $110.54 | -21.2% | CL A COM | 70614W100 |
| PG | PROCTER AND GAMBLE CO | 1 | $0 | 0.0% | $0.00 | $127.26 | -1.2% | COM | 742718109 |
| — | SKILLZ INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $0.00 | $33.96 | +40.9% | COM | 844741108 |
| TTC | TORO CO | 5 | $0 | 0.0% | $0.00 | $109.93 | -11.4% | COM | 891092108 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | $0.00 | $61.61 | +0.2% | ESG INTL STK ETF | 921910725 |
| VIAV | VIAVI SOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | $13.29 | +18.4% | COM | 925550105 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $84.00 | +0.2% | COM | 929740108 |
| — | ZYNGA INC | 40 | $0 | 0.0% | $0.00 | $9.74 | — | CL A | 98986T108 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $35.60 | -4.9% | NUVEEN ESG EMRGN | 67092P888 |
| — | COUPA SOFTWARE INC | 2 | $0 | 0.0% | $0.00 | $500.00 | — | COM | 22266L106 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $0.00 | $26.67 | +50.6% | COM | 22052L104 |