CIK: 0001602020 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $207,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,611 | $31,181 | 15.0% | $373.59 | — | TR UNIT | 78462F103 |
| AESR | TWO RDS SHARED TR | 803,557 | $12,511 | 6.0% | $11.09 | — | ANFIELD US EQU | 90214Q733 |
| XLF | SELECT SECTOR SPDR TR | 292,510 | $12,321 | 5.9% | $42.12 | — | SBI INT-FINL | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 50,672 | $11,401 | 5.5% | $144.98 | — | SEMICONDUCTOR ET | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 70,202 | $10,371 | 5.0% | $129.27 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 45,124 | $9,398 | 4.5% | $131.42 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 20,971 | $9,311 | 4.5% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 153,668 | $7,567 | 3.6% | $54.18 | — | US SML CAP ETF | 808524607 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 379,130 | $6,874 | 3.3% | $18.26 | — | FNDMNTL HY CRP | 46138E719 |
| XLC | SELECT SECTOR SPDR TR | 79,669 | $6,506 | 3.1% | $65.26 | — | COMMUNICATION | 81369Y852 |
| GOVT | ISHARES TR | 277,520 | $6,319 | 3.0% | $24.83 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 54,934 | $5,077 | 2.4% | $92.42 | — | MBS ETF | 464288588 |
| DXJ | WISDOMTREE TR | 44,555 | $4,834 | 2.3% | $98.81 | — | JAPN HEDGE EQT | 97717W851 |
| SPMD | SPDR SER TR | 85,121 | $4,540 | 2.2% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 28,259 | $3,560 | 1.7% | $99.80 | — | SBI INT-INDS | 81369Y704 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 98,525 | $2,704 | 1.3% | $24.29 | — | NAT GAS ETF | 33733E807 |
| XLP | SELECT SECTOR SPDR TR | 33,358 | $2,547 | 1.2% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAPITAL CORP | 121,596 | $2,532 | 1.2% | $12.37 | +37.2% | COM | 04010L103 |
| VNLA | JANUS DETROIT STR TR | 47,819 | $2,319 | 1.1% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| PXE | INVESCO EXCHANGE TRADED FD T | 63,601 | $2,277 | 1.1% | $28.18 | — | DYNMC ENRG EXP | 46137V761 |
| NVDA | NVIDIA CORP | 2,423 | $2,189 | 1.1% | $44.77 | +61.8% | COM | 67066G104 |
| — | FIRST TR MLP & ENERGY INCOME | 214,750 | $2,077 | 1.0% | $8.24 | — | COM | 33739B104 |
| JNK | SPDR SER TR | 20,764 | $1,977 | 1.0% | $102.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,664 | $1,706 | 0.8% | $44.44 | — | LNG/SHT EQUITY | 33739P103 |
| — | TWO RDS SHARED TR | 171,853 | $1,551 | 0.7% | $10.03 | — | ANFIELD CAP DI | 90213U115 |
| IXJ | ISHARES TR | 16,612 | $1,547 | 0.7% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| DBE | POWERSHARES DB MULTI-SECTOR | 73,516 | $1,523 | 0.7% | $22.63 | — | ENERGY FD | 46140H304 |
| META | FACEBOOK INC | 3,015 | $1,464 | 0.7% | $443.21 | 0.0% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,037 | $1,438 | 0.7% | $76.08 | — | CLOUD COMPUTING | 33734X192 |
| — | PIMCO DYNAMIC INCOME FD | 73,961 | $1,427 | 0.7% | $23.48 | — | SHS | 72201Y101 |
| BIZD | VANECK VECTORS ETF TR | 84,162 | $1,422 | 0.7% | $17.27 | — | BDC INCOME ETF | 92189F411 |
| PWR | QUANTA SVCS INC | 5,359 | $1,392 | 0.7% | $220.68 | 0.0% | COM | 74762E102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 61,761 | $1,388 | 0.7% | $21.26 | — | S&P500 BUY WRT | 46137V399 |
| LLY | LILLY ELI & CO | 1,739 | $1,353 | 0.7% | $702.49 | 0.0% | COM | 532457108 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 54,632 | $1,318 | 0.6% | $25.29 | — | DORSEYWRGT ETF | 33738R712 |
| GSG | ISHARES S&P GSCI COMMODITY I | 59,113 | $1,304 | 0.6% | $22.55 | — | UNIT BEN INT | 46428R107 |
| — | ARISTA NETWORKS INC | 4,365 | $1,266 | 0.6% | $289.98 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 2,886 | $1,265 | 0.6% | $390.78 | 0.0% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 1,623 | $1,189 | 0.6% | $706.75 | 0.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 6,016 | $1,189 | 0.6% | $209.41 | -11.1% | COM | 03027X100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,446 | $1,182 | 0.6% | $25.88 | — | UNIT | 46138B103 |
| CAH | CARDINAL HEALTH INC | 10,498 | $1,175 | 0.6% | $104.61 | 0.0% | COM | 14149Y108 |
| XYLD | GLOBAL X FDS | 28,521 | $1,163 | 0.6% | $47.37 | — | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 2,363 | $1,136 | 0.5% | $408.28 | — | S&P 500 ETF SHS | 922908363 |
| NETL | ETF SER SOLUTIONS | 47,645 | $1,131 | 0.5% | $28.42 | — | NETLEASE CORP | 26922A248 |
| EQIX | EQUINIX INC | 1,353 | $1,117 | 0.5% | $807.48 | 0.0% | COM | 29444U700 |
| INDS | PACER FDS TR | 27,823 | $1,106 | 0.5% | $48.21 | — | BNCHMRK INDSTR | 69374H766 |
| CORN | TEUCRIUM COMMODITY TR | 54,020 | $1,090 | 0.5% | $24.56 | — | CORN FD SHS | 88166A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,576 | $1,077 | 0.5% | $422.74 | 0.0% | COM | 92532F100 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 56,370 | $1,017 | 0.5% | $24.19 | — | KBW PREM YIELD | 46138E594 |
| COMT | ISHARES U S ETF TR | 35,579 | $961 | 0.5% | $37.29 | — | COMMOD SEL STG | 46431W853 |
| ICVT | ISHARES TR | 11,516 | $919 | 0.4% | $87.03 | — | CONV BD ETF | 46435G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,417 | $785 | 0.4% | $124.67 | -21.6% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 2,850 | $514 | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 2,708 | $464 | 0.2% | $140.88 | +28.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 978 | $412 | 0.2% | $372.01 | +7.3% | COM | 594918104 |
| ARI | APOLLO COML REAL EST FIN INC | 32,728 | $365 | 0.2% | $10.30 | — | COM | 03762U105 |
| LDUR | PIMCO ETF TR | 3,833 | $364 | 0.2% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| LPG | DORIAN LPG LTD | 8,262 | $318 | 0.2% | $28.02 | +37.6% | SHS USD | Y2106R110 |
| HTGC | HERCULES CAPITAL INC | 14,748 | $272 | 0.1% | $16.28 | +9.1% | COM | 427096508 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,214 | $265 | 0.1% | $10.51 | +14.4% | COM | 69121K104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,606 | $254 | 0.1% | $37.38 | — | US EQT BUFFER | 33740F763 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,670 | $238 | 0.1% | $15.15 | — | SPONSORED ADR | 71654V408 |
| EC | ECOPETROL S A | 18,949 | $224 | 0.1% | $11.63 | — | SPONSORED ADS | 279158109 |
| FEZ | SPDR INDEX SHS FDS | 4,127 | $217 | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,123 | $203 | 0.1% | $59.77 | — | SPON ADR SER B | 833635105 |
| IEP | ICAHN ENTERPRISES LP | 11,217 | $191 | 0.1% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,017 | $186 | 0.1% | $45.51 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 1,011 | $178 | 0.1% | $199.25 | -1.9% | COM | 88160R101 |
| CALM | CAL MAINE FOODS INC | 2,722 | $160 | 0.1% | $49.65 | 0.0% | COM NEW | 128030202 |
| ET | ENERGY TRANSFER LP | 9,877 | $155 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| RCUS | ARCUS BIOSCIENCES INC | 8,041 | $152 | 0.1% | $17.29 | 0.0% | COM | 03969F109 |
| MPLX | MPLX LP | 3,601 | $150 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,420 | $147 | 0.1% | $103.54 | — | COM | 45781V101 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 7,323 | $138 | 0.1% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| IVV | ISHARES TR | 261 | $137 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| DMLP | DORCHESTER MINERALS LP | 3,840 | $129 | 0.1% | $33.72 | — | COM UNIT | 25820R105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,516 | $127 | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 7,995 | $125 | 0.1% | $12.07 | 0.0% | COM | 05684B107 |
| KEN | KENON HLDGS LTD | 4,669 | $124 | 0.1% | $17.90 | 0.0% | SHS | Y46717107 |
| — | PIONEER NAT RES CO | 473 | $124 | 0.1% | $262.50 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 2,234 | $112 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| BHP | BHP GROUP LTD | 1,920 | $111 | 0.1% | $57.69 | — | SPONSORED ADS | 088606108 |
| AGNC | AGNC INVT CORP | 11,142 | $110 | 0.1% | $9.44 | — | COM | 00123Q104 |
| RC | READY CAP CORP | 10,157 | $93 | 0.0% | $10.11 | — | COM | 75574U101 |
| XLRE | SELECT SECTOR SPDR TR | 2,288 | $90 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,500 | $87 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| VGT | VANGUARD WORLD FDS | 159 | $83 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| MPT | MEDICAL PPTYS TRUST INC | 16,974 | $80 | 0.0% | $5.45 | — | COM | 58463J304 |
| BAPR | INNOVATOR ETFS TR | 1,600 | $64 | 0.0% | $40.04 | — | S&P 500 BUFFER | 45782C888 |
| TM | TOYOTA MOTOR CORP | 250 | $63 | 0.0% | $251.68 | — | SP ADR REP2COM | 892331307 |
| — | APOLLO TACTICAL INCOME FD IN | 4,205 | $60 | 0.0% | $14.30 | — | COM | 037638103 |
| — | BLACKROCK MULTI-SECTOR INC T | 3,782 | $60 | 0.0% | $15.88 | — | COM | 09258A107 |
| MAIN | MAIN STR CAP CORP | 1,264 | $60 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| IHDG | WISDOMTREE TR | 1,294 | $59 | 0.0% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| TXN | TEXAS INSTRS INC | 341 | $59 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| — | ARES DYNAMIC CR ALLOCATION F | 4,172 | $59 | 0.0% | $14.23 | — | COM | 04014F102 |
| XPHTX | PIONEER HIGH INCOME TR | 7,607 | $58 | 0.0% | $7.66 | — | COM | 72369H106 |
| — | PGIM HIGH YIELD BOND FUND IN | 4,442 | $58 | 0.0% | $12.99 | — | COM | 69346H100 |
| PFFA | ETFIS SER TR I | 2,692 | $56 | 0.0% | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 2,292 | $54 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,852 | $53 | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| BCI | ABERDEEN STD INVTS ETFS | 2,624 | $52 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| — | PCM FD INC | 6,239 | $52 | 0.0% | $8.27 | — | COM | 69323T101 |
| TMUS | T MOBILE US INC | 305 | $50 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 321 | $48 | 0.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 464 | $43 | 0.0% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| SBUX | STARBUCKS CORP | 419 | $38 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| OEF | ISHARES TR | 148 | $37 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73 | $31 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 258 | $29 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160 | $29 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $25 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| SCHI | SCHWAB STRATEGIC TR | 558 | $25 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| HYG | ISHARES TR | 317 | $25 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 449 | $23 | 0.0% | $50.17 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 192 | $22 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INC | 44 | $21 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 173 | $21 | 0.0% | $102.38 | 0.0% | COM DISNEY | 254687106 |
| LIT | GLOBAL X FDS | 459 | $21 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 488 | $20 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 62 | $18 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 218 | $17 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 426 | $16 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 20 | $15 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| IYW | ISHARES TR | 111 | $15 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SER TR | 231 | $15 | 0.0% | $64.20 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 1,406 | $14 | 0.0% | $9.33 | — | COM | 00302M106 |
| ARES | ARES MANAGEMENT CORPORATION | 99 | $13 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| XLY | SELECT SECTOR SPDR TR | 70 | $13 | 0.0% | $140.15 | — | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FDS | 96 | $13 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| TTD | THE TRADE DESK INC | 142 | $12 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 157 | $12 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| PJUL | INNOVATOR ETFS TR | 319 | $12 | 0.0% | $37.98 | — | S&P 500 PWR | 45782C813 |
| PAUG | INNOVATOR ETFS TR | 342 | $12 | 0.0% | $35.38 | — | S&P 500 PWR BU | 45782C680 |
| PSEP | INNOVATOR ETFS TR | 329 | $12 | 0.0% | $36.50 | — | S&P 500 PWR | 45782C656 |
| POCT | INNOVATOR ETFS TR | 318 | $12 | 0.0% | $37.49 | — | S&P 500 PWRETF | 45782C797 |
| PJAN | INNOVATOR ETFS TR | 304 | $12 | 0.0% | $39.11 | — | S&P 500 POWER | 45782C508 |
| PFEB | INNOVATOR ETFS TR | 345 | $12 | 0.0% | $34.16 | — | S&P 500 POWER | 45782C417 |
| PDEC | INNOVATOR ETFS TR | 322 | $12 | 0.0% | $36.60 | — | S&P 500 PWR BU | 45782C540 |
| SCHX | SCHWAB STRATEGIC TR | 188 | $12 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| PMAR | INNOVATOR ETFS TR | 313 | $12 | 0.0% | $36.81 | — | S&P 500 PWR BUFR | 45782C383 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 292 | $11 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| PAPR | INNOVATOR ETFS TR | 340 | $11 | 0.0% | $33.59 | — | S&P 500 PWR BU | 45782C870 |
| PJUN | INNOVATOR ETFS TR | 327 | $11 | 0.0% | $34.52 | — | S&P 500 PWR BU | 45782C748 |
| PNOV | INNOVATOR ETFS TR | 317 | $11 | 0.0% | $35.55 | — | S&P 500 POWER | 45782C573 |
| DXCM | DEXCOM INC | 80 | $11 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| BKNG | BOOKING HLDGS INC | 3 | $11 | 0.0% | $2979.20 | +17.8% | COM | 09857L108 |
| CLF | CLEVELAND CLIFFS INC | 472 | $11 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| IWM | ISHARES TR | 51 | $11 | 0.0% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 70 | $11 | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 154 | $11 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| MELI | MERCADOLIBRE INC | 7 | $11 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| FNDE | SCHWAB STRATEGIC TR | 371 | $10 | 0.0% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| IVW | ISHARES TR | 118 | $10 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VEEV | VEEVA SYS INC | 42 | $10 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 28 | $10 | 0.0% | $344.21 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $10 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| NTRA | NATERA INC | 104 | $10 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| PTNQ | PACER FDS TR | 130 | $9 | 0.0% | $68.68 | — | TRENDP 100 ETF | 69374H303 |
| FNDF | SCHWAB STRATEGIC TR | 246 | $9 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| ARKG | ARK ETF TR | 300 | $9 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| INTC | INTEL CORP | 193 | $9 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123 | $8 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| WDAY | WORKDAY INC | 30 | $8 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 70 | $8 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| V | VISA INC | 29 | $8 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| CWST | CASELLA WASTE SYS INC | 81 | $8 | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| NFLX | NETFLIX INC | 13 | $8 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 133 | $8 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| AMD | ADVANCED MICRO DEVICES INC | 43 | $8 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| ADBE | ADOBE INC | 15 | $8 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 25 | $8 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| FSV | FIRSTSERVICE CORP NEW | 45 | $7 | 0.0% | $162.98 | 0.0% | COM | 33767E202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 115 | $7 | 0.0% | $64.40 | — | COM | 29472R108 |
| FDX | FEDEX CORP | 25 | $7 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $7 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 73 | $7 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| NET | CLOUDFLARE INC | 71 | $7 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| ELF | E L F BEAUTY INC | 35 | $7 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| VB | VANGUARD INDEX FDS | 30 | $7 | 0.0% | $228.60 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 187 | $7 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 171 | $7 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37 | $6 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| SPSC | SPS COMMERCE INC | 34 | $6 | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| SCHE | SCHWAB STRATEGIC TR | 244 | $6 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 84 | $6 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| EBND | SPDR SER TR | 298 | $6 | 0.0% | $20.50 | — | BLOMBRG BRC EMRG | 78464A391 |
| PGNY | PROGYNY INC | 155 | $6 | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| SPYV | SPDR SER TR | 118 | $6 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 138 | $6 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| GKOS | GLAUKOS CORP | 61 | $6 | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| — | KELLOGG CO | 100 | $6 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $6 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| KRMA | GLOBAL X FDS | 151 | $5 | 0.0% | $36.22 | — | CONSCIOUS COS | 37954Y731 |
| PHO | INVESCO EXCHANGE TRADED FD T | 81 | $5 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| AXON | AXON ENTERPRISE INC | 17 | $5 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| SNPS | SYNOPSYS INC | 9 | $5 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| TRNS | TRANSCAT INC | 46 | $5 | 0.0% | $105.92 | 0.0% | COM | 893529107 |
| PLNT | PLANET FITNESS INC | 81 | $5 | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| DEO | DIAGEO P L C | 34 | $5 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 63 | $5 | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| CSCO | CISCO SYS INC | 100 | $5 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 24 | $5 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 30 | $5 | 0.0% | $162.87 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 56 | $5 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $5 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 51 | $5 | 0.0% | $95.51 | — | PHYSCL PM BASKET | 003263100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42 | $5 | 0.0% | $114.62 | — | NASDQ CLN EDGE | 33737A108 |
| WING | WINGSTOP INC | 13 | $5 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $5 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 58 | $5 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| GO | GROCERY OUTLET HLDG CORP | 159 | $5 | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| AFIF | TWO RDS SHARED TR | 494 | $4 | 0.0% | $9.10 | — | ANFIELD UNVL ETF | 90214Q766 |
| SCHZ | SCHWAB STRATEGIC TR | 96 | $4 | 0.0% | $46.03 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 122 | $4 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 100 | $4 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| FNDC | SCHWAB STRATEGIC TR | 122 | $4 | 0.0% | $35.47 | — | SCHWB FDT INT SC | 808524748 |
| INSP | INSPIRE MED SYS INC | 20 | $4 | 0.0% | $196.02 | 0.0% | COM | 457730109 |
| SCHP | SCHWAB STRATEGIC TR | 79 | $4 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| HLNE | HAMILTON LANE INC | 36 | $4 | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| SCHH | SCHWAB STRATEGIC TR | 190 | $4 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 210 | $4 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| FHLC | FIDELITY COVINGTON TR | 52 | $4 | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| SCHK | SCHWAB STRATEGIC TR | 67 | $3 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| ACAD | ACADIA PHARMACEUTICALS INC | 177 | $3 | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| PI | IMPINJ INC | 25 | $3 | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| SPSM | SPDR SER TR | 72 | $3 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| BA | BOEING CO | 16 | $3 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| ASML | ASML HOLDING N V | 3 | $3 | 0.0% | $970.33 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $3 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| MINT | PIMCO ETF TR | 28 | $3 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SPT | SPROUT SOCIAL INC | 47 | $3 | 0.0% | $60.76 | 0.0% | COM CL A | 85209W109 |
| AVGO | BROADCOM INC | 2 | $3 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| Z | ZILLOW GROUP INC | 54 | $3 | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| TNDM | TANDEM DIABETES CARE INC | 73 | $3 | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| VO | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $249.90 | — | MID CAP ETF | 922908629 |
| NEO | NEOGENOMICS INC | 150 | $2 | 0.0% | $15.44 | 0.0% | COM NEW | 64049M209 |
| SJNK | SPDR SER TR | 93 | $2 | 0.0% | $25.22 | — | BLOOMBERG SRT TR | 78468R408 |
| SPMB | SPDR SER TR | 104 | $2 | 0.0% | $21.72 | — | PORTFLI MORTGAGE | 78464A383 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 106 | $2 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| IDEV | ISHARES TR | 33 | $2 | 0.0% | $67.12 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 60 | $2 | 0.0% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 42 | $2 | 0.0% | $51.60 | — | INTRM TR CRP ETF | 464288638 |
| HAUZ | DBX ETF TR | 97 | $2 | 0.0% | $21.65 | — | XTRACK INTL REAL | 233051846 |
| — | NEVRO CORP | 144 | $2 | 0.0% | $14.44 | — | COM | 64157F103 |
| HYLB | DBX ETF TR | 58 | $2 | 0.0% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| ORCL | ORACLE CORP | 16 | $2 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17 | $2 | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 12 | $2 | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 6 | $2 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40 | $2 | 0.0% | $47.17 | 0.0% | COM | 90400D108 |
| FSLR | FIRST SOLAR INC | 11 | $2 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 50 | $2 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 61 | $2 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| AIR | AAR CORP | 30 | $2 | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| PYPL | PAYPAL HLDGS INC | 26 | $2 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| PCTY | PAYLOCITY HLDG CORP | 10 | $2 | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| LW | LAMB WESTON HLDGS INC | 16 | $2 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| GD | GENERAL DYNAMICS CORP | 6 | $2 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 91 | $2 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| MCK | MCKESSON CORP | 3 | $2 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| SPTL | SPDR SER TR | 57 | $2 | 0.0% | $27.95 | — | PORTFOLIO LN TSR | 78464A664 |
| NOVT | NOVANTA INC | 9 | $2 | 0.0% | $164.02 | 0.0% | COM | 67000B104 |
| MAR | MARRIOTT INTL INC NEW | 6 | $2 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| USPH | U S PHYSICAL THERAPY INC | 13 | $1 | 0.0% | $99.84 | 0.0% | COM | 90337L108 |
| XT | ISHARES TR | 23 | $1 | 0.0% | $59.61 | — | EXPONENTIAL TECH | 46434V381 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| INTU | INTUIT | 2 | $1 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| IEMG | ISHARES INC | 25 | $1 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| RGEN | REPLIGEN CORP | 7 | $1 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| LOW | LOWES COS INC | 5 | $1 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| KOMP | SPDR SER TR | 26 | $1 | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| PLMR | PALOMAR HLDGS INC | 14 | $1 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| APH | AMPHENOL CORP NEW | 10 | $1 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18 | $1 | 0.0% | $62.55 | 0.0% | COM | 25787G100 |
| VTR | VENTAS INC | 25 | $1 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| CELH | CELSIUS HLDGS INC | 13 | $1 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| TIP | ISHARES TR | 10 | $1 | 0.0% | $107.40 | — | TIPS BD ETF | 464287176 |
| — | DRIL QUIP INC | 46 | $1 | 0.0% | $22.52 | — | COM | 262037104 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| GLOB | GLOBANT S A | 5 | $1 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| DHI | D R HORTON INC | 6 | $1 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| AGG | ISHARES TR | 10 | $1 | 0.0% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| IESC | IES HLDGS INC | 8 | $1 | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $972.00 | — | COM | 512807108 |
| EVH | EVOLENT HEALTH INC | 29 | $1 | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| MU | MICRON TECHNOLOGY INC | 8 | $1 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| SITM | SITIME CORP | 10 | $1 | 0.0% | $105.18 | 0.0% | COM | 82982T106 |
| BX | BLACKSTONE GROUP INC | 7 | $1 | 0.0% | $118.70 | 0.0% | COM CL A | 09260D107 |
| — | BLACKROCK INC | 1 | $1 | 0.0% | $834.00 | — | COM | 09247X101 |
| IAGG | ISHARES TR | 16 | $1 | 0.0% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 10 | $1 | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 6 | $1 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 10 | $1 | 0.0% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 5 | $1 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| AGYS | AGILYSYS INC | 7 | $1 | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| CPRT | COPART INC | 10 | $1 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| CECO | CECO ENVIRONMENTAL CORP | 24 | $1 | 0.0% | $20.61 | 0.0% | COM | 125141101 |
| TECK | TECK RESOURCES LTD | 12 | $1 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| NATR | NATURES SUNSHINE PRODS INC | 25 | $1 | 0.0% | $18.12 | 0.0% | COM | 639027101 |
| INGN | INOGEN INC | 58 | $0 | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6 | $0 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| SYPR | SYPRIS SOLUTIONS INC | 275 | $0 | 0.0% | $1.93 | 0.0% | COM | 871655106 |
| INMD | INMODE LTD | 20 | $0 | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7 | $0 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| KKR | KKR & CO INC | 4 | $0 | 0.0% | $90.96 | 0.0% | CL A | 48251W104 |
| FNDA | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $57.00 | — | SCHWAB FDT US SC | 808524763 |
| BXC | BLUELINX HLDGS INC | 3 | $0 | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| BOX | BOX INC | 12 | $0 | 0.0% | $26.85 | 0.0% | CL A | 10316T104 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| PEGA | PEGASYSTEMS INC | 5 | $0 | 0.0% | $28.07 | 0.0% | COM | 705573103 |
| — | NV5 GLOBAL INC | 3 | $0 | 0.0% | $98.00 | — | COM | 62945V109 |
| CG | CARLYLE GROUP INC | 6 | $0 | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| — | MASONITE INTL CORP NEW | 2 | $0 | 0.0% | $131.50 | — | COM | 575385109 |
| BLNK | BLINK CHARGING CO | 83 | $0 | 0.0% | $2.82 | 0.0% | COM | 09354A100 |
| DT | DYNATRACE INC | 5 | $0 | 0.0% | $52.08 | 0.0% | COM | 268150109 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| VOD | VODAFONE GROUP PLC NEW | 24 | $0 | 0.0% | $8.92 | — | SPONSORED ADR | 92857W308 |
| — | TELLURIAN INC NEW | 250 | $0 | 0.0% | $0.66 | — | COM | 87968A104 |
| FCX | FREEPORT-MCMORAN INC | 3 | $0 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| — | VERINT SYS INC | 4 | $0 | 0.0% | $33.25 | — | COM | 92343X100 |
| PBT | PERMIAN BASIN RTY TR | 7 | $0 | 0.0% | $12.14 | — | UNIT BEN INT | 714236106 |
| ROCK | GIBRALTAR INDS INC | 1 | $0 | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| MSB | MESABI TR | 4 | $0 | 0.0% | $18.50 | — | CTF BEN INT | 590672101 |
| TPC | TUTOR PERINI CORP | 5 | $0 | 0.0% | $10.21 | 0.0% | COM | 901109108 |
| CMCL | CALEDONIA MNG CORP PLC | 4 | $0 | 0.0% | $10.09 | 0.0% | SHS NEW | G1757E113 |
| RYZ | RYERSON HLDG CORP | 1 | $0 | 0.0% | $32.79 | 0.0% | COM | 783754104 |
| SVM | SILVERCORP METALS INC | 10 | $0 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| DRD | DRDGOLD LIMITED | 4 | $0 | 0.0% | $8.25 | — | SPON ADR REPSTG | 26152H301 |
| HNDL | STRATEGY SHS | 1 | $0 | 0.0% | $27.00 | — | NS 7HANDL IDX | 86280R506 |
| USAU | U S GOLD CORP | 4 | $0 | 0.0% | $3.66 | 0.0% | COM NEW | 90291C201 |
| CAN | CANAAN INC | 2 | $0 | 0.0% | $1.50 | — | SPONSORED ADS | 134748102 |