Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 258,526 | $57.5M | 12.4% | $222.42 * | $30.02 | +611.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 766,948 | $39.41M | 8.5% | $51.39 * | $25.54 | +0.6% | SHT TM US TRES | 808524862 |
| CWB | SPDR SER TR | 275,128 | $22.78M | 4.9% | $82.79 | $66.01 | +25.4% | BLMBRG BRC CNVRT | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 628,476 | $22.63M | 4.9% | $36.01 * | $16.61 | +8.4% | INTL EQTY ETF | 808524805 |
| EWY | ISHARES INC | 242,895 | $20.9M | 4.5% | $86.05 | $70.14 | +22.7% | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 657,313 | $20.88M | 4.5% | $31.77 | $30.02 | +5.8% | MSCI GERMANY ETF | 464286806 |
| SCHC | SCHWAB STRATEGIC TR | 546,235 | $20.57M | 4.5% | $37.65 | $34.91 | +7.8% | INTL SCEQT ETF | 808524888 |
| INDA | ISHARES TR | 506,685 | $20.38M | 4.4% | $40.22 | $36.53 | +10.1% | MSCI INDIA ETF | 46429B598 |
| SPYG | SPDR SER TR | 359,418 | $19.87M | 4.3% | $55.29 | $40.86 | +35.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 638,069 | $19.56M | 4.2% | $30.65 | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| HYMB | SPDR SER TR | 311,697 | $18.39M | 4.0% | $58.99 * | $28.80 | +2.4% | NUVEEN BBG BRCLY | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 230,039 | $15.68M | 3.4% | $68.18 * | $19.01 | +19.6% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 594,867 | $13.46M | 2.9% | $22.63 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| SCHA | SCHWAB STRATEGIC TR | 121,229 | $10.79M | 2.3% | $89.00 * | $18.15 | +22.6% | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 415,666 | $10.21M | 2.2% | $24.57 | $16.88 | +45.6% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 2,964 | $9.653M | 2.1% | $3256.75 * | $66.94 | +143.3% | COM | 023135106 |
| AAPL | APPLE INC | 55,351 | $7.344M | 1.6% | $132.68 * | $85.56 | +51.0% | COM | 037833100 |
| EWA | ISHARES INC | 267,102 | $6.397M | 1.4% | $23.95 | $22.11 | +8.3% | MSCI AUST ETF | 464286103 |
| MDYV | SPDR SER TR | 105,051 | $5.83M | 1.3% | $55.50 | $50.49 | +9.9% | S&P 400 MDCP VAL | 78464A839 |
| — | GOLD TRUST | 299,184 | $5.424M | 1.2% | $18.13 | $17.99 | — | ISHARES | 464285105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,700 | $4.851M | 1.0% | $500.10 | $58.38 | +756.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 43,123 | $4.613M | 1.0% | $106.97 * | $38.91 | +145.7% | COM | 855244109 |
| CORP | PIMCO ETF TR | 36,379 | $4.259M | 0.9% | $117.07 | $114.57 | +2.2% | INV GRD CRP BD | 72201R817 |
| XLK | SELECT SECTOR SPDR TR | 28,364 | $3.688M | 0.8% | $130.02 * | $46.96 | +38.4% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 9,316 | $3.51M | 0.8% | $376.77 * | $114.84 | +210.4% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 51,256 | $3.182M | 0.7% | $62.08 * | $29.62 | +4.8% | US TIPS ETF | 808524870 |
| BA | BOEING CO | 12,255 | $2.623M | 0.6% | $214.04 | $160.14 | +33.7% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 168,188 | $2.538M | 0.5% | $15.09 | $13.53 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 11,200 | $2.382M | 0.5% | $212.68 * | $71.09 | +154.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,536 | $1.736M | 0.4% | $265.61 * | $69.66 | +237.6% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,362 | $1.644M | 0.4% | $50.80 | $50.46 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 6,572 | $1.511M | 0.3% | $229.91 * | $95.10 | +106.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 22,163 | $1.434M | 0.3% | $64.70 * | $29.52 | +104.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 7,850 | $1.322M | 0.3% | $168.41 * | $67.08 | +104.2% | CL B | 911312106 |
| V | VISA INC | 5,701 | $1.247M | 0.3% | $218.73 * | $80.34 | +162.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,840 | $1.234M | 0.3% | $157.40 * | $81.72 | +67.1% | COM | 478160104 |
| DE | DEERE & CO | 4,396 | $1.183M | 0.3% | $269.11 * | $70.72 | +256.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 26,071 | $1.167M | 0.3% | $44.76 * | $16.20 | +137.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,201 | $1.123M | 0.2% | $181.10 * | $82.95 | +113.4% | COM | 254687106 |
| PCAR | PACCAR INC | 12,400 | $1.07M | 0.2% | $86.29 * | $26.73 | +78.6% | COM | 693718108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 107,439 | $1.003M | 0.2% | $9.34 | $8.21 | — | TR UNIT | 85207K107 |
| INTC | INTEL CORP | 19,194 | $956K | 0.2% | $49.81 * | $20.67 | +117.9% | COM | 458140100 |
| BP | BP PLC | 45,798 | $940K | 0.2% | $20.52 | $31.13 | -34.1% | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 10,835 | $935K | 0.2% | $86.29 * | $18.45 | +347.9% | COM | 038222105 |
| TGT | TARGET CORP | 5,146 | $908K | 0.2% | $176.45 * | $93.34 | +64.6% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $821K | 0.2% | $355.41 * | $10.65 | +456.1% | COM | 697435105 |
| GOOG | ALPHABET INC | 459 | $804K | 0.2% | $1751.63 * | $41.38 | +110.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 27,571 | $793K | 0.2% | $28.76 * | $15.43 | +0.6% | COM | 00206R102 |
| META | FACEBOOK INC | 2,862 | $782K | 0.2% | $273.24 | $124.46 | +117.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 440 | $771K | 0.2% | $1752.27 * | $39.01 | +123.0% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 7,680 | $759K | 0.2% | $98.83 * | $18.79 | +348.3% | COM | 743315103 |
| FFIV | F5 NETWORKS INC | 4,304 | $757K | 0.2% | $175.88 | $95.11 | +85.0% | COM | 315616102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,145 | $745K | 0.2% | $91.47 | $88.31 | +3.6% | JAPANESE YEN | 46138W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,129 | $726K | 0.2% | $232.02 | $191.13 | +21.3% | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 4,000 | $700K | 0.2% | $175.00 | $141.23 | +23.9% | COM | 920253101 |
| CVX | CHEVRON CORP NEW | 8,152 | $688K | 0.1% | $84.40 * | $69.84 | -2.2% | COM | 166764100 |
| WMT | WALMART INC | 4,473 | $645K | 0.1% | $144.20 * | $24.07 | +86.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 2,860 | $636K | 0.1% | $222.38 | $167.34 | +31.4% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 2,818 | $587K | 0.1% | $208.30 * | $190.77 | -0.2% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 4,190 | $583K | 0.1% | $139.14 * | $58.50 | +109.9% | COM | 742718109 |
| WAFD | WASHINGTON FED INC | 20,562 | $529K | 0.1% | $25.73 * | $16.03 | +35.5% | COM | 938824109 |
| CMCSA | COMCAST CORP NEW | 9,724 | $510K | 0.1% | $52.45 * | $25.55 | +78.4% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,296 | $475K | 0.1% | $206.88 * | $27.41 | +88.6% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 4,299 | $471K | 0.1% | $109.56 * | $41.78 | +139.5% | COM | 002824100 |
| SPEU | SPDR INDEX SHS FDS | 12,197 | $460K | 0.1% | $37.71 | $33.25 | +13.4% | PORTFLO EURP ETF | 78463X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $441K | 0.1% | $465.68 | $110.40 | +316.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,257 | $432K | 0.1% | $343.68 | $294.09 | +16.9% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 7,324 | $430K | 0.1% | $58.71 * | $33.06 | +31.7% | COM | 92343V104 |
| BANR | BANNER CORP | 8,953 | $417K | 0.1% | $46.58 * | $43.14 | -9.3% | COM NEW | 06652V208 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,852 | $401K | 0.1% | $58.52 | $51.23 | +14.3% | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 3,118 | $371K | 0.1% | $118.99 | $112.23 | +6.0% | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 12,220 | $370K | 0.1% | $30.28 * | $12.49 | +115.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,633 | $363K | 0.1% | $222.29 * | $29.72 | +548.3% | COM | 235851102 |
| EFA | ISHARES TR | 4,963 | $362K | 0.1% | $72.94 | $63.77 | +14.4% | MSCI EAFE ETF | 464287465 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,618 | $359K | 0.1% | $18.30 | $15.06 | +21.4% | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INC | 9,046 | $333K | 0.1% | $36.81 * | $22.49 | +28.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,953 | $328K | 0.1% | $41.24 * | $46.59 | -27.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,507 | $323K | 0.1% | $214.33 * | $108.92 | +75.8% | COM | 580135101 |
| — | CITRIX SYS INC | 2,474 | $322K | 0.1% | $130.15 | $63.44 | — | COM | 177376100 |
| ISTB | ISHARES TR | 6,130 | $317K | 0.1% | $51.71 | $51.09 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 3,547 | $306K | 0.1% | $86.27 | $62.14 | +38.8% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 1,405 | $293K | 0.1% | $208.54 * | $77.58 | +140.0% | COM | 907818108 |
| PEP | PEPSICO INC | 1,958 | $290K | 0.1% | $148.11 * | $70.11 | +81.3% | COM | 713448108 |
| — | NORDSTROM INC | 9,212 | $288K | 0.1% | $31.26 | $60.10 | — | COM | 655664100 |
| SHY | ISHARES TR | 3,286 | $284K | 0.1% | $86.43 | $85.41 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 1,665 | $281K | 0.1% | $168.77 * | $59.44 | +169.6% | COM | 532457108 |
| MMM | 3M CO | 1,595 | $279K | 0.1% | $174.92 * | $101.38 | +19.9% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,426 | $278K | 0.1% | $194.95 | $161.03 | +20.9% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 8,473 | $271K | 0.1% | $31.98 * | $23.71 | -2.9% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,362 | $271K | 0.1% | $62.13 * | $45.14 | +12.7% | COM | 110122108 |
| — | OTELCO INC | 22,950 | $265K | 0.1% | $11.55 | $5.46 | — | CL A NEW | 688823301 |
| FDX | FEDEX CORP | 1,005 | $261K | 0.1% | $259.70 * | $118.89 | +98.4% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 1,105 | $259K | 0.1% | $234.39 | $64.21 | +263.9% | COM | 70450Y103 |
| TSLA | TESLA INC | 355 | $251K | 0.1% | $707.04 * | $119.65 | +96.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 983 | $249K | 0.1% | $253.31 * | $38.39 | +10.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 2,103 | $249K | 0.1% | $118.40 | $116.81 | +1.2% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,391 | $248K | 0.1% | $178.29 | $121.43 | +46.9% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,607 | $246K | 0.1% | $68.20 * | $47.96 | +21.1% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 2,708 | $246K | 0.1% | $90.84 * | $13.16 | +15.2% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 469 | $245K | 0.1% | $522.39 * | $4.00 | +225.8% | COM | 67066G104 |
| ECL | ECOLAB INC | 1,127 | $244K | 0.1% | $216.50 * | $174.66 | +17.3% | COM | 278865100 |
| HDB | HDFC BANK LTD | 3,368 | $243K | 0.1% | $72.15 | $17.01 | +324.7% | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO. INC | 2,957 | $242K | 0.1% | $81.84 * | $47.71 | +39.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 773 | $242K | 0.1% | $313.07 | $170.01 | +84.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,795 | $228K | 0.0% | $127.02 * | $59.34 | +88.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,481 | $226K | 0.0% | $152.60 * | $60.32 | +126.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,759 | $221K | 0.0% | $125.64 * | $105.89 | -7.6% | COM | 459200101 |
| TRP | TC ENERGY CORP | 5,418 | $221K | 0.0% | $40.79 * | $34.25 | -7.8% | COM | 87807B107 |
| TMUS | T-MOBILE US INC | 1,624 | $219K | 0.0% | $134.85 * | $90.93 | +43.3% | COM | 872590104 |
| SCHG | SCHWAB STRATEGIC TR | 1,700 | $218K | 0.0% | $128.24 * | $9.16 | +75.2% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $212K | 0.0% | $141.33 | $124.90 | +13.0% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 4,531 | $211K | 0.0% | $46.57 * | $36.15 | +4.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,312 | $211K | 0.0% | $160.82 * | $61.02 | +139.9% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 1,172 | $209K | 0.0% | $178.33 * | $69.49 | +117.9% | COM | 854502101 |
| DEO | DIAGEO PLC | 1,312 | $208K | 0.0% | $158.54 | $128.94 | +23.2% | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 1,430 | $208K | 0.0% | $145.45 * | $93.73 | +45.3% | SHS | G8994E103 |
| KO | COCA COLA CO | 3,587 | $197K | 0.0% | $54.92 * | $37.60 | +25.5% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 1,432 | $182K | 0.0% | $127.09 * | $38.28 | +41.9% | COM | 816851109 |
| — | GENERAL ELECTRIC CO | 16,681 | $180K | 0.0% | $10.79 | $15.35 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 1,045 | $172K | 0.0% | $164.59 * | $60.59 | +135.0% | COM | 882508104 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $171K | 0.0% | $31.84 * | $31.67 | -9.1% | COM | 83607A100 |
| OKE | ONEOK INC NEW | 4,333 | $166K | 0.0% | $38.31 * | $31.88 | -10.0% | COM | 682680103 |
| IWF | ISHARES TR | 683 | $165K | 0.0% | $241.58 * | $33.32 | +80.9% | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 3,464 | $161K | 0.0% | $46.48 * | $26.94 | +61.0% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 1,733 | $159K | 0.0% | $91.75 * | $50.72 | +48.4% | COM NEW | 26441C204 |
| — | NUVEEN MUN VALUE FD INC | 13,863 | $154K | 0.0% | $11.11 | $9.75 | — | COM | 670928100 |
| SPY | SPDR S&P 500 ETF TR | 389 | $145K | 0.0% | $372.75 | $299.38 | +24.9% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $141K | 0.0% | $176.25 * | $54.61 | +190.9% | COM | 053015103 |
| — | BARRICK GOLD CORP | 6,072 | $138K | 0.0% | $22.73 | $21.99 | — | COM | 067901108 |
| — | SEAGEN INC | 775 | $136K | 0.0% | $175.48 | $175.48 | — | COM | 81181C104 |
| OEF | ISHARES TR | 794 | $136K | 0.0% | $171.28 | $163.31 | +5.1% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,320 | $135K | 0.0% | $58.19 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| GXC | SPDR INDEX SHS FDS | 1,027 | $134K | 0.0% | $130.48 | $98.27 | +32.5% | S&P CHINA ETF | 78463X400 |
| UAL | UNITED AIRLS HLDGS INC | 3,050 | $132K | 0.0% | $43.28 | $36.94 | +17.1% | COM | 910047109 |
| ABBV | ABBVIE INC | 1,178 | $126K | 0.0% | $106.96 * | $49.07 | +79.7% | COM | 00287Y109 |
| — | AMCOR PLC | 10,609 | $125K | 0.0% | $11.78 * | $7.68 | +24.9% | ORD | G0250X107 |
| PRU | PRUDENTIAL FINL INC | 1,593 | $124K | 0.0% | $77.84 * | $53.61 | +14.4% | COM | 744320102 |
| — | WORLD GOLD TR | 6,549 | $124K | 0.0% | $18.93 | $17.42 | — | SPDR GLD MINIS | 98149E204 |
| QRVO | QORVO INC | 739 | $123K | 0.0% | $166.44 | $71.21 | +133.5% | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 1,640 | $123K | 0.0% | $75.00 * | $45.82 | +60.1% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 4,053 | $122K | 0.0% | $30.10 * | $30.39 | -11.5% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $121K | 0.0% | $484.00 | $325.81 | +47.5% | COM | 75886F107 |
| FTV | FORTIVE CORP | 1,661 | $118K | 0.0% | $71.04 * | $31.95 | +63.5% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 1,408 | $117K | 0.0% | $83.10 * | $51.25 | +26.8% | COM | 718172109 |
| D | DOMINION ENERGY INC | 1,561 | $117K | 0.0% | $74.95 * | $41.23 | +46.4% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 2,850 | $115K | 0.0% | $40.35 * | $28.81 | +35.8% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 1,045 | $115K | 0.0% | $110.05 * | $50.96 | +90.7% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 1,711 | $114K | 0.0% | $66.63 * | $19.06 | +198.5% | COM | 98389B100 |
| ALK | ALASKA AIR GROUP INC | 2,153 | $112K | 0.0% | $52.02 | $54.57 | -4.7% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 461 | $107K | 0.0% | $232.10 | $188.64 | +23.4% | SPONSORED ADS | 01609W102 |
| SPTL | SPDR SER TR | 2,368 | $107K | 0.0% | $45.19 | $45.82 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| CHTR | CHARTER COMMUNICATIONS INC N | 162 | $107K | 0.0% | $660.49 | $255.37 | +159.1% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,484 | $106K | 0.0% | $71.43 * | $54.61 | +16.8% | COM | 75513E101 |
| UDR | UDR INC | 2,700 | $104K | 0.0% | $38.52 * | $15.60 | +103.7% | COM | 902653104 |
| SCHR | SCHWAB STRATEGIC TR | 1,770 | $103K | 0.0% | $58.19 * | $28.84 | +0.9% | INTRM TRM TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,160 | $102K | 0.0% | $47.22 | $42.57 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| RKT | ROCKET COS INC | 5,000 | $101K | 0.0% | $20.20 * | $19.59 | -13.3% | COM CL A | 77311W101 |
| ITW | ILLINOIS TOOL WKS INC | 486 | $99,000 | 0.0% | $203.70 * | $64.36 | +182.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 283 | $99,000 | 0.0% | $349.82 * | $128.80 | +151.0% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 2,919 | $98,000 | 0.0% | $33.57 * | $19.14 | +43.2% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 1,500 | $97,000 | 0.0% | $64.67 * | $32.42 | +70.8% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 1,208 | $93,000 | 0.0% | $76.99 * | $54.97 | +23.5% | COM | 65339F101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 583 | $92,000 | 0.0% | $157.80 * | $26.28 | +20.2% | S&P500 EQL IND | 46137V324 |
| NKE | NIKE INC | 635 | $90,000 | 0.0% | $141.73 * | $72.46 | +81.8% | CL B | 654106103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 724 | $89,000 | 0.0% | $122.93 * | $35.76 | +14.0% | S&P500 EQL DIS | 46137V381 |
| CCB | COASTAL FINL CORP WA | 4,105 | $86,000 | 0.0% | $20.95 | $15.27 | +37.5% | COM NEW | 19046P209 |
| MKC | MCCORMICK & CO INC | 897 | $86,000 | 0.0% | $95.88 * | $59.62 | +44.6% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC | 1,153 | $85,000 | 0.0% | $73.72 * | $24.30 | +40.1% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 1,625 | $83,000 | 0.0% | $51.08 | $32.12 | +58.8% | COM | 90353T100 |
| O | REALTY INCOME CORP | 1,317 | $82,000 | 0.0% | $62.26 * | $39.88 | +17.4% | COM | 756109104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $79,000 | 0.0% | $13.63 | $13.46 | — | SH BEN INT | 746922103 |
| — | CANOPY GROWTH CORP | 3,107 | $77,000 | 0.0% | $24.78 | $19.69 | — | COM | 138035100 |
| — | INVESCO MUN TR | 5,988 | $77,000 | 0.0% | $12.86 | $12.03 | — | COM | 46131J103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 774 | $77,000 | 0.0% | $99.48 * | $50.10 | -0.1% | S&P500 EQL UTL | 46137V274 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $77,000 | 0.0% | $15.34 | $14.58 | — | COM | 67066V101 |
| CSX | CSX CORP | 837 | $76,000 | 0.0% | $90.80 * | $11.13 | +154.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 632 | $76,000 | 0.0% | $120.25 * | $85.24 | +33.1% | COM | 025816109 |
| CPK | CHESAPEAKE UTILS CORP | 700 | $76,000 | 0.0% | $108.57 * | $75.51 | +30.3% | COM | 165303108 |
| ICHR | ICHOR HOLDINGS | 2,525 | $76,000 | 0.0% | $30.10 | $26.59 | +13.4% | SHS | G4740B105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,590 | $74,000 | 0.0% | $16.12 | $14.92 | — | COM SH BEN INT | 67070X101 |
| SAP | SAP SE | 560 | $73,000 | 0.0% | $130.36 | $80.23 | +62.5% | SPON ADR | 803054204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 220 | $70,000 | 0.0% | $318.18 | $87.08 | +266.5% | COM | 83417M104 |
| EPAM | EPAM SYS INC | 190 | $68,000 | 0.0% | $357.89 | $69.60 | +414.9% | COM | 29414B104 |
| MRNA | MODERNA INC | 648 | $68,000 | 0.0% | $104.94 | $92.43 | +13.0% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 192 | $67,000 | 0.0% | $348.96 | $65.69 | +429.8% | COM | 550021109 |
| — | ALTERYX INC | 550 | $67,000 | 0.0% | $121.82 | $121.65 | — | COM CL A | 02156B103 |
| EMR | EMERSON ELEC CO | 830 | $67,000 | 0.0% | $80.72 * | $59.20 | +22.4% | COM | 291011104 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $66,000 | 0.0% | $66.00 | $60.00 | +10.8% | PHARMACEUTICAL | 92189F692 |
| EIX | EDISON INTL | 1,000 | $63,000 | 0.0% | $63.00 * | $29.82 | +69.0% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 300 | $63,000 | 0.0% | $210.00 * | $142.31 | +37.0% | COM | 256677105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,634 | $62,000 | 0.0% | $23.54 | $18.89 | +24.5% | SPONSORED ADR | 715684106 |
| KEY | KEYCORP | 3,752 | $62,000 | 0.0% | $16.52 * | $8.27 | +56.0% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 642 | $61,000 | 0.0% | $95.02 * | $41.20 | +118.0% | COM | 302130109 |
| — | ISHARES INC | 2,110 | $60,000 | 0.0% | $28.44 | $25.59 | — | MSCI FRNTR100ETF | 464286145 |
| GLW | CORNING INC | 1,679 | $60,000 | 0.0% | $35.74 * | $13.52 | +132.0% | COM | 219350105 |
| SDY | SPDR SER TR | 558 | $59,000 | 0.0% | $105.73 | $83.70 | +26.6% | S&P DIVID ETF | 78464A763 |
| ALLE | ALLEGION PLC | 503 | $59,000 | 0.0% | $117.30 * | $40.35 | +170.2% | ORD SHS | G0176J109 |
| EFV | ISHARES TR | 1,248 | $59,000 | 0.0% | $47.28 | $44.83 | +5.3% | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 367 | $59,000 | 0.0% | $160.76 * | $67.32 | +19.4% | SBI CONS DISCR | 81369Y407 |
| EL | LAUDER ESTEE COS INC | 220 | $59,000 | 0.0% | $268.18 * | $178.51 | +38.8% | CL A | 518439104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $57,000 | 0.0% | $35.63 | $25.86 | +36.8% | COM | 419870100 |
| SYY | SYSCO CORP | 766 | $57,000 | 0.0% | $74.41 * | $26.05 | +148.8% | COM | 871829107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 378 | $57,000 | 0.0% | $150.79 * | $28.23 | +7.2% | S&P500 EQL STP | 46137V373 |
| CRWD | CROWDSTRIKE HLDGS INC | 270 | $57,000 | 0.0% | $211.11 | $80.20 | +164.1% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 805 | $56,000 | 0.0% | $69.57 * | $70.47 | -18.4% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 493 | $56,000 | 0.0% | $113.59 | $98.69 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 289 | $56,000 | 0.0% | $193.77 | $148.83 | +30.8% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 800 | $55,000 | 0.0% | $68.75 * | $36.41 | +74.1% | COM | 872540109 |
| SHOP | SHOPIFY INC | 48 | $54,000 | 0.0% | $1125.00 * | $62.01 | +82.5% | CL A | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 353 | $54,000 | 0.0% | $152.97 * | $79.97 | +79.6% | COM | 98956P102 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $53,000 | 0.0% | $11.33 | $10.17 | — | SH BEN INT | 46132E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,117 | $52,000 | 0.0% | $16.68 | $15.26 | — | COM | 67071L106 |
| IR | INGERSOLL RAND INC | 1,137 | $52,000 | 0.0% | $45.73 | $31.60 | +43.5% | COM | 45687V106 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $52,000 | 0.0% | $14.44 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| XYZ | SQUARE INC | 240 | $52,000 | 0.0% | $216.67 | $152.87 | +42.4% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 1,258 | $52,000 | 0.0% | $41.34 * | $29.33 | -5.3% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $51,000 | 0.0% | $85.00 * | $30.45 | +122.7% | COM | 34964C106 |
| EQR | EQUITY RESIDENTIAL | 860 | $51,000 | 0.0% | $59.30 * | $39.89 | +22.9% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 436 | $51,000 | 0.0% | $116.97 * | $74.19 | +37.0% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 123 | $50,000 | 0.0% | $406.50 * | $212.01 | +82.3% | COM | 384802104 |
| DVY | ISHARES TR | 520 | $50,000 | 0.0% | $96.15 | $95.61 | +0.6% | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 2,000 | $49,000 | 0.0% | $24.50 * | $9.18 | +126.1% | COM | 40434L105 |
| CALY | CALLAWAY GOLF CO | 2,000 | $48,000 | 0.0% | $24.00 | $7.76 | +209.4% | COM | 131193104 |
| CAT | CATERPILLAR INC | 263 | $48,000 | 0.0% | $182.51 * | $83.25 | +98.8% | COM | 149123101 |
| BAX | BAXTER INTL INC | 595 | $48,000 | 0.0% | $80.67 * | $29.47 | +144.7% | COM | 071813109 |
| CCL | CARNIVAL CORP | 2,158 | $47,000 | 0.0% | $21.78 | $21.65 | +0.1% | UNIT 99/99/9999 | 143658300 |
| OGS | ONE GAS INC | 618 | $47,000 | 0.0% | $76.05 | $34.23 | +124.3% | COM | 68235P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,484 | $46,000 | 0.0% | $8.39 | $7.79 | — | COM | 035710409 |
| EME | EMCOR GROUP INC | 500 | $46,000 | 0.0% | $92.00 * | $36.84 | +143.8% | COM | 29084Q100 |
| LVHD | LEGG MASON ETF INVT TR | 1,428 | $46,000 | 0.0% | $32.21 | $30.72 | +5.6% | L VOL H DIV ETF | 52468L406 |
| RIO | RIO TINTO PLC | 600 | $45,000 | 0.0% | $75.00 | $52.11 | +44.4% | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 875 | $44,000 | 0.0% | $50.29 * | $29.45 | +56.4% | COM | 278642103 |
| SCHV | SCHWAB STRATEGIC TR | 741 | $44,000 | 0.0% | $59.38 * | $15.56 | +27.5% | US LCAP VA ETF | 808524409 |
| POOL | POOL CORP | 118 | $44,000 | 0.0% | $372.88 * | $101.27 | +247.0% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 122 | $43,000 | 0.0% | $352.46 * | $256.02 | +20.9% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 127 | $43,000 | 0.0% | $338.58 | $98.68 | +241.8% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 250 | $43,000 | 0.0% | $172.00 | $138.79 | +21.6% | COM | 58155Q103 |
| — | AURORA CANNABIS INC | 5,045 | $42,000 | 0.0% | $8.33 | $5.97 | — | COM | 05156X884 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,458 | $42,000 | 0.0% | $3.67 | $2.17 | — | COM | 01167P101 |
| PAYX | PAYCHEX INC | 450 | $42,000 | 0.0% | $93.33 * | $57.93 | +39.7% | COM | 704326107 |
| — | TRANSENTERIX INC | 66,327 | $41,000 | 0.0% | $0.62 | $0.45 | — | COM | 89366M300 |
| — | TCF FINL CORP | 1,111 | $41,000 | 0.0% | $36.90 | $46.80 | — | COM | 872307103 |
| TTD | THE TRADE DESK INC | 50 | $40,000 | 0.0% | $800.00 * | $25.23 | +217.5% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 283 | $40,000 | 0.0% | $141.34 * | $80.30 | +58.1% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 967 | $40,000 | 0.0% | $41.37 * | $36.75 | -1.3% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 676 | $40,000 | 0.0% | $59.17 * | $44.45 | +11.3% | COM | 370334104 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,515 | $40,000 | 0.0% | $15.90 | $13.12 | — | SH BEN INT | 67063C106 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $40,000 | 0.0% | $266.67 * | $165.50 | +41.5% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 2,894 | $40,000 | 0.0% | $13.82 * | $11.45 | -10.7% | COM | 49456B101 |
| IXUS | ISHARES TR | 594 | $40,000 | 0.0% | $67.34 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| HAL | HALLIBURTON CO | 2,114 | $40,000 | 0.0% | $18.92 * | $41.09 | -58.0% | COM | 406216101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,832 | $39,000 | 0.0% | $21.29 | $21.41 | -0.7% | COM | 76118Y104 |
| KR | KROGER CO | 1,216 | $39,000 | 0.0% | $32.07 * | $23.38 | +22.1% | COM | 501044101 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $39,000 | 0.0% | $19.50 | $15.00 | — | COM | 85571B105 |
| ALB | ALBEMARLE CORP | 260 | $38,000 | 0.0% | $146.15 * | $68.49 | +103.0% | COM | 012653101 |
| OMCL | OMNICELL COM | 307 | $37,000 | 0.0% | $120.52 | $36.85 | +225.7% | COM | 68213N109 |
| — | CANADIAN PAC RY LTD | 106 | $37,000 | 0.0% | $349.06 | $150.38 | — | COM | 13645T100 |
| NOBL | PROSHARES TR | 450 | $36,000 | 0.0% | $80.00 | $65.62 | +21.7% | S&P 500 DV ARIST | 74348A467 |
| HTGC | HERCULES CAPITAL INC | 2,501 | $36,000 | 0.0% | $14.39 | $13.48 | +7.0% | COM | 427096508 |
| CAG | CONAGRA BRANDS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $19.42 | +49.1% | COM | 205887102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 730 | $35,000 | 0.0% | $47.95 | $29.60 | — | ORD | G5876H105 |
| — | NEW GERMANY FD INC | 1,782 | $34,000 | 0.0% | $19.08 | $20.20 | — | COM | 644465106 |
| TWLO | TWILIO INC | 100 | $34,000 | 0.0% | $340.00 | $140.36 | +141.2% | CL A | 90138F102 |
| WOOD | ISHARES TR | 426 | $34,000 | 0.0% | $79.81 | $59.92 | +32.9% | GL TIMB FORE ETF | 464288174 |
| WCN | WASTE CONNECTIONS INC | 334 | $34,000 | 0.0% | $101.80 * | $54.42 | +82.3% | COM | 94106B101 |
| NVO | NOVO-NORDISK A S | 485 | $34,000 | 0.0% | $70.10 | $49.55 | +41.0% | ADR | 670100205 |
| CLX | CLOROX CO DEL | 165 | $33,000 | 0.0% | $200.00 * | $106.32 | +62.2% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 190 | $33,000 | 0.0% | $173.68 | $125.00 | +40.6% | LARGE CAP ETF | 922908637 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,285 | $33,000 | 0.0% | $25.68 | $14.15 | +80.6% | PHYSCL SILVR SHS | 003264108 |
| IVV | ISHARES TR | 86 | $32,000 | 0.0% | $372.09 | $238.51 | +57.4% | CORE S&P500 ETF | 464287200 |
| TDOC | TELADOC HEALTH INC | 159 | $32,000 | 0.0% | $201.26 | $174.87 | +14.3% | COM | 87918A105 |
| PI | IMPINJ INC | 759 | $32,000 | 0.0% | $42.16 | $29.98 | +39.7% | COM | 453204109 |
| BND | VANGUARD BD INDEX FDS | 359 | $32,000 | 0.0% | $89.14 | $78.35 | +12.6% | TOTAL BND MRKT | 921937835 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $31,000 | 0.0% | $155.00 * | $28.99 | +386.2% | COM | 11133T103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,738 | $31,000 | 0.0% | $3.55 | $4.20 | — | COM SH BEN INT | 36465A109 |
| COP | CONOCOPHILLIPS | 784 | $31,000 | 0.0% | $39.54 * | $45.27 | -26.2% | COM | 20825C104 |
| FTNT | FORTINET INC | 200 | $30,000 | 0.0% | $150.00 * | $18.82 | +57.8% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 415 | $30,000 | 0.0% | $72.29 | $40.21 | +77.5% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 266 | $29,000 | 0.0% | $109.02 * | $101.52 | -2.6% | COM | 988498101 |
| SCZ | ISHARES TR | 425 | $29,000 | 0.0% | $68.24 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| FMC | FMC CORP | 250 | $29,000 | 0.0% | $116.00 * | $71.40 | +37.6% | COM NEW | 302491303 |
| TIP | ISHARES TR | 228 | $29,000 | 0.0% | $127.19 | $112.14 | +13.8% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 320 | $29,000 | 0.0% | $90.63 | $66.05 | +39.1% | CORE S&P SCP ETF | 464287804 |
| BKH | BLACK HILLS CORP | 467 | $29,000 | 0.0% | $62.10 * | $33.02 | +50.9% | COM | 092113109 |
| — | TILRAY INC | 3,500 | $29,000 | 0.0% | $8.29 | $5.66 | — | COM CL 2 | 88688T100 |
| — | SUNPOWER CORP | 1,100 | $28,000 | 0.0% | $25.45 | $6.36 | — | COM | 867652406 |
| NVS | NOVARTIS AG | 294 | $28,000 | 0.0% | $95.24 | $71.20 | +32.6% | SPONSORED ADR | 66987V109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,785 | $28,000 | 0.0% | $15.69 | $27.37 | -42.4% | COM | 02376R102 |
| DOCU | DOCUSIGN INC | 122 | $27,000 | 0.0% | $221.31 | $163.47 | +36.0% | COM | 256163106 |
| ETN | EATON CORP PLC | 221 | $27,000 | 0.0% | $122.17 * | $61.78 | +79.2% | SHS | G29183103 |
| — | DISH NETWORK CORPORATION | 837 | $27,000 | 0.0% | $32.26 | $56.49 | — | CL A | 25470M109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 2,035 | $27,000 | 0.0% | $13.27 | $12.48 | — | COM | 09254A101 |
| HUBS | HUBSPOT INC | 68 | $27,000 | 0.0% | $397.06 | $193.44 | +104.9% | COM | 443573100 |
| INFY | INFOSYS LTD | 1,600 | $27,000 | 0.0% | $16.88 | $6.73 | +151.8% | SPONSORED ADR | 456788108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,550 | $26,000 | 0.0% | $16.77 | $4.18 | +306.1% | COM | 767292105 |
| LW | LAMB WESTON HLDGS INC | 333 | $26,000 | 0.0% | $78.08 * | $29.75 | +143.7% | COM | 513272104 |
| EEM | ISHARES TR | 496 | $26,000 | 0.0% | $52.42 | $43.01 | +20.1% | MSCI EMG MKT ETF | 464287234 |
| — | LUMEN TECHNOLOGIES INC | 2,641 | $26,000 | 0.0% | $9.84 | $21.76 | — | COM | 156700106 |
| CRON | CRONOS GROUP INC | 3,577 | $25,000 | 0.0% | $6.99 | $6.12 | +13.4% | COM | 22717L101 |
| A | AGILENT TECHNOLOGIES INC | 202 | $24,000 | 0.0% | $118.81 * | $35.77 | +220.2% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 161 | $24,000 | 0.0% | $149.07 * | $107.09 | +24.3% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $24,000 | 0.0% | $12.00 * | $6.78 | +50.8% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 50 | $24,000 | 0.0% | $480.00 | $300.00 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 478 | $24,000 | 0.0% | $50.21 * | $33.24 | +31.9% | COM | 039483102 |
| GMED | GLOBUS MED INC | 345 | $23,000 | 0.0% | $66.67 * | $27.29 | +139.0% | CL A | 379577208 |
| EA | ELECTRONIC ARTS INC | 159 | $23,000 | 0.0% | $144.65 * | $55.75 | +150.8% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 424 | $23,000 | 0.0% | $54.25 * | $45.24 | +4.9% | COM | 14149Y108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $22,000 | 0.0% | $16.00 | $12.88 | — | COM | 670651108 |
| VNT | VONTIER CORPORATION | 664 | $22,000 | 0.0% | $33.13 | $31.19 | +7.1% | COM | 928881101 |
| NVAX | NOVAVAX INC | 200 | $22,000 | 0.0% | $110.00 | $121.82 | -8.5% | COM NEW | 670002401 |
| IEFA | ISHARES TR | 312 | $22,000 | 0.0% | $70.51 * | $59.51 | +16.1% | CORE MSCI EAFE | 46432F842 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,500 | $22,000 | 0.0% | $14.67 | $14.00 | — | COM | 01864U106 |
| DD | DUPONT DE NEMOURS INC | 305 | $22,000 | 0.0% | $72.13 * | $27.09 | -0.2% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 237 | $22,000 | 0.0% | $92.83 | $56.38 | +62.7% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 130 | $21,000 | 0.0% | $161.54 * | $106.84 | +18.2% | COM | 22822V101 |
| SO | SOUTHERN CO | 338 | $21,000 | 0.0% | $62.13 * | $31.22 | +62.9% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 82 | $21,000 | 0.0% | $256.10 * | $82.22 | +195.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 85 | $21,000 | 0.0% | $247.06 * | $161.38 | +44.2% | COM | 863667101 |
| USMV | ISHARES TR | 313 | $21,000 | 0.0% | $67.09 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| SLQT | SELECTQUOTE INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.47 | -3.4% | COM | 816307300 |
| SCHW | SCHWAB CHARLES CORP | 388 | $21,000 | 0.0% | $54.12 * | $34.59 | +43.6% | COM | 808513105 |
| WELL | WELLTOWER INC | 333 | $21,000 | 0.0% | $63.06 * | $50.21 | +12.6% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 46 | $20,000 | 0.0% | $434.78 * | $23.69 | +66.3% | COM | 11135F101 |
| KKR | KKR & CO INC | 500 | $20,000 | 0.0% | $40.00 * | $26.76 | +44.8% | COM | 48251W104 |
| SLAB | SILICON LABORATORIES INC | 156 | $20,000 | 0.0% | $128.21 | $69.95 | +82.0% | COM | 826919102 |
| WPM | WHEATON PRECIOUS METALS CORP | 480 | $20,000 | 0.0% | $41.67 * | $18.25 | +116.1% | COM | 962879102 |
| VRSN | VERISIGN INC | 93 | $20,000 | 0.0% | $215.05 | $54.58 | +293.0% | COM | 92343E102 |
| FSBW | FS BANCORP INC | 362 | $20,000 | 0.0% | $55.25 * | $6.69 | +253.5% | COM | 30263Y104 |
| GILD | GILEAD SCIENCES INC | 350 | $20,000 | 0.0% | $57.14 * | $60.59 | -20.6% | COM | 375558103 |
| — | PETROCHINA CO LTD | 650 | $20,000 | 0.0% | $30.77 | $30.77 | — | SPONSORED ADR | 71646E100 |
| MVIS | MICROVISION INC DEL | 3,751 | $20,000 | 0.0% | $5.33 | $1.26 | +327.4% | COM NEW | 594960304 |
| FHLC | FIDELITY COVINGTON TRUST | 334 | $19,000 | 0.0% | $56.89 | $44.43 | +30.0% | MSCI HLTH CARE I | 316092600 |
| BX | BLACKSTONE GROUP INC | 300 | $19,000 | 0.0% | $63.33 * | $40.48 | +34.7% | COM CL A | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61 | $19,000 | 0.0% | $311.48 | $171.93 | +83.0% | SHS | L8681T102 |
| F | FORD MTR CO DEL | 2,127 | $19,000 | 0.0% | $8.93 * | $7.89 | -15.4% | COM | 345370860 |
| IWP | ISHARES TR | 180 | $18,000 | 0.0% | $100.00 * | $78.80 | +30.3% | RUS MD CP GR ETF | 464287481 |
| DVYE | ISHARES INC | 491 | $18,000 | 0.0% | $36.66 | $33.51 | +11.1% | EM MKTS DIV ETF | 464286319 |
| ATO | ATMOS ENERGY CORP | 185 | $18,000 | 0.0% | $97.30 * | $32.69 | +157.4% | COM | 049560105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 236 | $18,000 | 0.0% | $76.27 * | $39.69 | +86.4% | COM | 03820C105 |
| AXON | AXON ENTERPRISE INC | 146 | $18,000 | 0.0% | $123.29 | $63.28 | +93.6% | COM | 05464C101 |
| COLB | COLUMBIA BKG SYS INC | 500 | $18,000 | 0.0% | $36.00 * | $18.86 | +48.4% | COM | 197236102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $18,000 | 0.0% | $50.14 | $45.29 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| IDCC | INTERDIGITAL INC | 300 | $18,000 | 0.0% | $60.00 | $35.52 | +70.8% | COM | 45867G101 |
| INCY | INCYTE CORP | 200 | $17,000 | 0.0% | $85.00 * | $103.41 | -15.9% | COM | 45337C102 |
| ENZL | ISHARES TR | 250 | $17,000 | 0.0% | $68.00 | $40.63 | +67.5% | NEW ZEALAND ETF | 464289123 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $17,000 | 0.0% | $41.06 | $53.70 | — | COM | 931427108 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $17,000 | 0.0% | $41.77 * | $24.32 | +41.8% | COM | 29272W109 |
| DOW | DOW INC | 298 | $17,000 | 0.0% | $57.05 * | $36.37 | +16.3% | COM | 260557103 |
| FNKO | FUNKO INC | 1,665 | $17,000 | 0.0% | $10.21 | $14.09 | -26.3% | COM CL A | 361008105 |
| — | ROYAL DUTCH SHELL PLC | 498 | $17,000 | 0.0% | $34.14 | $63.46 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 80 | $16,000 | 0.0% | $200.00 | $141.55 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 71 | $16,000 | 0.0% | $225.35 * | $32.74 | +40.4% | CORE S&P MCP ETF | 464287507 |
| — | REDFIN CORP | 233 | $16,000 | 0.0% | $68.67 | $22.84 | — | COM | 75737F108 |
| SA | SEABRIDGE GOLD INC | 772 | $16,000 | 0.0% | $20.73 | $12.79 | +64.8% | COM | 811916105 |
| — | KIRKLAND LAKE GOLD LTD | 378 | $16,000 | 0.0% | $42.33 | $32.14 | — | COM | 49741E100 |
| WEC | WEC ENERGY GROUP INC | 170 | $16,000 | 0.0% | $94.12 * | $52.73 | +47.6% | COM | 92939U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,028 | $16,000 | 0.0% | $15.56 | $13.70 | — | COM | 670657105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75 | $16,000 | 0.0% | $213.33 * | $32.95 | +530.6% | COM | 874054109 |
| — | TREVENA INC | 7,000 | $15,000 | 0.0% | $2.14 | $2.14 | — | COM | 89532E109 |
| MET | METLIFE INC | 313 | $15,000 | 0.0% | $47.92 * | $36.66 | +9.8% | COM | 59156R108 |
| AOS | SMITH A O CORP | 266 | $15,000 | 0.0% | $56.39 * | $42.64 | +17.5% | COM | 831865209 |
| XSOE | WISDOMTREE TR | 367 | $15,000 | 0.0% | $40.87 * | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $15,000 | 0.0% | $50.00 | $47.50 | — | LP INT UNIT | G16252101 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $15,000 | 0.0% | $141.51 * | $76.09 | +76.0% | CL B | 913903100 |
| SE | SEA LTD | 75 | $15,000 | 0.0% | $200.00 | $67.09 | +196.7% | SPONSORD ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $15,000 | 0.0% | $833.33 * | $117.62 | +131.9% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $15,000 | 0.0% | $50.00 * | $40.22 | +3.0% | COM | 74251V102 |
| LEN | LENNAR CORP | 200 | $15,000 | 0.0% | $75.00 * | $52.55 | +30.7% | CL A | 526057104 |
| VTRS | VIATRIS INC | 803 | $15,000 | 0.0% | $18.68 * | $13.33 | +14.9% | COM | 92556V106 |
| YUMC | YUM CHINA HLDGS INC | 266 | $15,000 | 0.0% | $56.39 | $42.02 | +35.9% | COM | 98850P109 |
| NOW | SERVICENOW INC | 25 | $14,000 | 0.0% | $560.00 * | $81.03 | +35.9% | COM | 81762P102 |
| — | CDK GLOBAL INC | 266 | $14,000 | 0.0% | $52.63 | $41.99 | — | COM | 12508E101 |
| NPO | ENPRO INDS INC | 188 | $14,000 | 0.0% | $74.47 | $57.38 | +31.6% | COM | 29355X107 |
| — | ETF MANAGERS TR | 880 | $14,000 | 0.0% | $15.91 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| BTI | BRITISH AMERN TOB PLC | 378 | $14,000 | 0.0% | $37.04 | $64.68 | -42.0% | SPONSORED ADR | 110448107 |
| — | ENVIVA PARTNERS LP | 300 | $14,000 | 0.0% | $46.67 | $34.44 | — | COM UNIT | 29414J107 |
| EPC | EDGEWELL PERS CARE CO | 407 | $14,000 | 0.0% | $34.40 * | $82.42 | -61.6% | COM | 28035Q102 |
| GDX | VANECK VECTORS ETF TR | 400 | $14,000 | 0.0% | $35.00 * | $28.59 | +26.0% | GOLD MINERS ETF | 92189F106 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $14,000 | 0.0% | $140.00 | $62.26 | +126.9% | COM | 90184D100 |
| BYND | BEYOND MEAT INC | 110 | $14,000 | 0.0% | $127.27 | $127.09 | -1.6% | COM | 08862E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $14,000 | 0.0% | $103.70 | $75.13 | +39.7% | COM | 00971T101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,010 | $14,000 | 0.0% | $13.86 * | $8.05 | +64.9% | COM | 32076V103 |
| FVRR | FIVERR INTL LTD | 70 | $14,000 | 0.0% | $200.00 * | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| AFL | AFLAC INC | 310 | $14,000 | 0.0% | $45.16 * | $30.70 | +29.0% | COM | 001055102 |
| OKTA | OKTA INC | 56 | $14,000 | 0.0% | $250.00 | $237.69 | +7.0% | CL A | 679295105 |
| AEP | AMERICAN ELEC PWR CO INC | 155 | $13,000 | 0.0% | $83.87 * | $76.54 | -9.4% | COM | 025537101 |
| CDW | CDW CORP | 95 | $13,000 | 0.0% | $136.84 * | $120.57 | +3.0% | COM | 12514G108 |
| JEF | JEFFERIES FINL GROUP INC | 542 | $13,000 | 0.0% | $23.99 * | $16.63 | +21.0% | COM | 47233W109 |
| ROKU | ROKU INC | 40 | $13,000 | 0.0% | $325.00 * | $217.02 | +53.0% | COM CL A | 77543R102 |
| SLB | SCHLUMBERGER LTD | 600 | $13,000 | 0.0% | $21.67 * | $53.73 | -63.5% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 234 | $13,000 | 0.0% | $55.56 * | $33.64 | +40.1% | COM | 91913Y100 |
| GDXJ | VANECK VECTORS ETF TR | 230 | $12,000 | 0.0% | $52.17 * | $38.81 | +39.8% | JR GOLD MINERS E | 92189F791 |
| JNUG | DIREXION SHS ETF TR | 100 | $12,000 | 0.0% | $120.00 | $84.23 | +43.1% | DAILY JR GLD MIN | 25460G831 |
| AMP | AMERIPRISE FINL INC | 60 | $12,000 | 0.0% | $200.00 * | $107.25 | +67.8% | COM | 03076C106 |
| CTVA | CORTEVA INC | 298 | $12,000 | 0.0% | $40.27 * | $25.02 | +46.4% | COM | 22052L104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340 | $12,000 | 0.0% | $35.29 | $34.08 | +2.9% | SHS | 33734H106 |
| SLYV | SPDR SER TR | 175 | $12,000 | 0.0% | $68.57 * | $65.41 | +1.2% | S&P 600 SMCP VAL | 78464A300 |
| FNV | FRANCO NEV CORP | 98 | $12,000 | 0.0% | $122.45 * | $120.26 | -0.4% | COM | 351858105 |
| — | ACTIVISION BLIZZARD INC | 125 | $12,000 | 0.0% | $96.00 | $64.02 | — | COM | 00507V109 |
| IYR | ISHARES TR | 142 | $12,000 | 0.0% | $84.51 | $92.71 | -7.6% | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 100 | $12,000 | 0.0% | $120.00 * | $58.54 | +73.8% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $12,000 | 0.0% | $106.19 * | $62.60 | +74.2% | SPONSORED ADS | 874039100 |
| MAA | MID-AMER APT CMNTYS INC | 84 | $11,000 | 0.0% | $130.95 * | $106.35 | +0.1% | COM | 59522J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 223 | $11,000 | 0.0% | $49.33 * | $29.32 | +50.6% | COM | 416515104 |
| EOG | EOG RES INC | 225 | $11,000 | 0.0% | $48.89 * | $69.07 | -43.3% | COM | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $11,000 | 0.0% | $84.62 * | $63.53 | +24.6% | CL A | 099502106 |
| LMND | LEMONADE INC | 91 | $11,000 | 0.0% | $120.88 | $73.75 | +66.1% | COM | 52567D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $11,000 | 0.0% | $196.43 * | $180.55 | -5.4% | COM | 502431109 |
| KSS | KOHLS CORP | 268 | $11,000 | 0.0% | $41.04 | $50.84 | -20.0% | COM | 500255104 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,000 | 0.0% | $82.09 * | $70.06 | +21.2% | REAL ESTATE ETF | 922908553 |
| FNCL | FIDELITY COVINGTON TRUST | 268 | $11,000 | 0.0% | $41.04 * | $39.64 | +6.5% | MSCI FINLS IDX | 316092501 |
| ZUMZ | ZUMIEZ INC | 300 | $11,000 | 0.0% | $36.67 | $27.84 | +32.1% | COM | 989817101 |
| ACVF | ETF OPPORTUNITIES TRUST | 400 | $11,000 | 0.0% | $27.50 | $26.76 | +4.0% | AMERICAN CONSER | 26923N108 |
| ZS | ZSCALER INC | 55 | $11,000 | 0.0% | $200.00 | $83.11 | +140.3% | COM | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $11,000 | 0.0% | $152.78 * | $77.49 | +60.5% | COM | 693475105 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $11,000 | 0.0% | $11.97 | $9.79 | — | COM | 27828N102 |
| — | INVESCO QUALITY MUN INCOME T | 812 | $11,000 | 0.0% | $13.55 | $11.53 | — | COM | 46133G107 |
| WBIY | ABSOLUTE SHS TR | 462 | $10,000 | 0.0% | $21.65 * | $26.52 | -14.5% | WBI PWR FCTR ETF | 00400R858 |
| MS | MORGAN STANLEY | 150 | $10,000 | 0.0% | $66.67 * | $36.61 | +59.6% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 125 | $10,000 | 0.0% | $80.00 * | $45.54 | +35.7% | COM | 063671101 |
| RSG | REPUBLIC SVCS INC | 99 | $10,000 | 0.0% | $101.01 * | $52.53 | +71.7% | COM | 760759100 |
| CME | CME GROUP INC | 57 | $10,000 | 0.0% | $175.44 * | $101.92 | +47.8% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 475 | $10,000 | 0.0% | $21.05 * | $13.64 | +14.9% | COM | 969457100 |
| — | LABORATORY CORP AMER HLDGS | 50 | $10,000 | 0.0% | $200.00 | $160.00 | — | COM NEW | 50540R409 |
| VYM | VANGUARD WHITEHALL FDS | 112 | $10,000 | 0.0% | $89.29 * | $81.90 | +11.7% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 66 | $10,000 | 0.0% | $151.52 * | $80.74 | +67.5% | COM | 427866108 |
| SNY | SANOFI | 198 | $10,000 | 0.0% | $50.51 * | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| WEX | WEX INC | 48 | $10,000 | 0.0% | $208.33 * | $111.01 | +83.3% | COM | 96208T104 |
| — | KANSAS CITY SOUTHERN | 48 | $10,000 | 0.0% | $208.33 | $145.83 | — | COM NEW | 485170302 |
| IP | INTERNATIONAL PAPER CO | 200 | $10,000 | 0.0% | $50.00 * | $27.98 | +35.6% | COM | 460146103 |
| C | CITIGROUP INC | 152 | $9,000 | 0.0% | $59.21 * | $47.60 | +8.3% | COM NEW | 172967424 |
| — | UNILEVER PLC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| LKQ | LKQ CORP | 251 | $9,000 | 0.0% | $35.86 * | $28.86 | +9.6% | COM | 501889208 |
| ETSY | ETSY INC | 50 | $9,000 | 0.0% | $180.00 | $117.07 | +52.0% | COM | 29786A106 |
| VDE | VANGUARD WORLD FDS | 173 | $9,000 | 0.0% | $52.02 | $62.91 | -17.6% | ENERGY ETF | 92204A306 |
| — | QUIDEL CORP | 50 | $9,000 | 0.0% | $180.00 | $220.00 | — | COM | 74838J101 |
| RMD | RESMED INC | 43 | $9,000 | 0.0% | $209.30 * | $102.22 | +99.3% | COM | 761152107 |
| FSLY | FASTLY INC | 100 | $9,000 | 0.0% | $90.00 * | $39.40 | +121.8% | CL A | 31188V100 |
| JD | JD.COM INC | 100 | $9,000 | 0.0% | $90.00 * | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| IQ | IQIYI INC | 500 | $9,000 | 0.0% | $18.00 * | $20.92 | -16.5% | SPONSORED ADS | 46267X108 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $9,000 | 0.0% | $150.00 * | $54.60 | +180.4% | NAMEN AKT | H17182108 |
| GEO | GEO GROUP INC NEW | 1,000 | $9,000 | 0.0% | $9.00 * | $10.98 | -21.6% | COM | 36162J106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 104 | $9,000 | 0.0% | $86.54 | $62.09 | +41.3% | DWA MOMENTUM | 46137V837 |
| — | AMERICAN FIN TR INC | 1,200 | $9,000 | 0.0% | $7.50 | $13.54 | — | COM CLASS A | 02607T109 |
| FCX | FREEPORT-MCMORAN INC | 333 | $9,000 | 0.0% | $27.03 * | $14.83 | +64.2% | CL B | 35671D857 |
| SPDW | SPDR INDEX SHS FDS | 279 | $9,000 | 0.0% | $32.26 * | $30.71 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | TE CONNECTIVITY LTD | 78 | $9,000 | 0.0% | $115.38 | $64.59 | — | REG SHS | H84989104 |
| BIDU | BAIDU INC | 40 | $9,000 | 0.0% | $225.00 * | $186.50 | +15.9% | SPON ADR REP A | 056752108 |
| APPN | APPIAN CORP | 50 | $8,000 | 0.0% | $160.00 | $47.24 | +243.1% | CL A | 03782L101 |
| BHP | BHP GROUP LTD | 122 | $8,000 | 0.0% | $65.57 | $48.07 | +35.9% | SPONSORED ADS | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $8,000 | 0.0% | $133.33 * | $40.19 | +55.4% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 188 | $8,000 | 0.0% | $42.55 * | $35.89 | +2.4% | COM | 064058100 |
| BAND | BANDWIDTH INC | 50 | $8,000 | 0.0% | $160.00 * | $164.83 | -6.8% | COM CL A | 05988J103 |
| BTG | B2GOLD CORP | 1,426 | $8,000 | 0.0% | $5.61 * | $2.78 | +64.4% | COM | 11777Q209 |
| NEM | NEWMONT CORP | 131 | $8,000 | 0.0% | $61.07 * | $43.22 | +18.3% | COM | 651639106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125 | $8,000 | 0.0% | $64.00 * | $33.64 | +99.3% | COM UNIT PART IN | 65341B106 |
| UUUU | ENERGY FUELS INC | 1,850 | $8,000 | 0.0% | $4.32 | $2.01 | +111.5% | COM NEW | 292671708 |
| SCHZ | SCHWAB STRATEGIC TR | 149 | $8,000 | 0.0% | $53.69 * | $25.08 | +11.7% | US AGGREGATE B | 808524839 |
| — | SINA CORP | 180 | $8,000 | 0.0% | $44.44 | $83.93 | — | ORD | G81477104 |
| — | SANDSTORM GOLD LTD | 1,185 | $8,000 | 0.0% | $6.75 | $6.07 | — | COM NEW | 80013R206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 220 | $8,000 | 0.0% | $36.36 * | $38.95 | -19.1% | COM | 293712105 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $8,000 | 0.0% | $70.80 * | $89.00 | -17.5% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 50 | $8,000 | 0.0% | $160.00 * | $63.12 | +133.7% | COM | 142339100 |
| EXPI | EXP WORLD HLDGS INC | 120 | $8,000 | 0.0% | $66.67 * | $5.27 | +462.3% | COM | 30212W100 |
| — | INVESCO CALIF MUN INCOME TR | 503 | $8,000 | 0.0% | $15.90 | $15.49 | — | COM | 46132P108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 332 | $8,000 | 0.0% | $24.10 * | $24.84 | -6.6% | INDIA ETF | 46137R109 |
| IYM | ISHARES TR | 67 | $8,000 | 0.0% | $119.40 * | $77.54 | +46.3% | U.S. BAS MTL ETF | 464287838 |
| ASIX | ADVANSIX INC | 419 | $8,000 | 0.0% | $19.09 * | $16.41 | +11.3% | COM | 00773T101 |
| GPC | GENUINE PARTS CO | 80 | $8,000 | 0.0% | $100.00 * | $86.19 | +1.6% | COM | 372460105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 107 | $8,000 | 0.0% | $74.77 * | $64.33 | +11.0% | DYNMC PHRMCTLS | 46137V662 |
| BWX | SPDR SER TR | 227 | $7,000 | 0.0% | $30.84 | $29.08 | +7.4% | BLOMBERG INTL TR | 78464A516 |
| GLOB | GLOBANT S A | 30 | $7,000 | 0.0% | $233.33 * | $139.74 | +55.7% | COM | L44385109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24 | $7,000 | 0.0% | $291.67 * | $252.36 | +21.2% | UT SER 1 | 78467X109 |
| PTON | PELOTON INTERACTIVE INC | 45 | $7,000 | 0.0% | $155.56 * | $89.65 | +69.2% | CL A COM | 70614W100 |
| OXY | OCCIDENTAL PETE CORP | 400 | $7,000 | 0.0% | $17.50 * | $13.27 | +22.9% | COM | 674599105 |
| BGS | B & G FOODS INC NEW | 250 | $7,000 | 0.0% | $28.00 * | $17.25 | +2.4% | COM | 05508R106 |
| EQX | EQUINOX GOLD CORP | 672 | $7,000 | 0.0% | $10.42 | $8.84 | +17.0% | COM | 29446Y502 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $7,000 | 0.0% | $7.00 | $4.45 | — | COM | 483709101 |
| — | SILVERCREST METALS INC | 670 | $7,000 | 0.0% | $10.45 | $2.99 | — | COM | 828363101 |
| — | YAMANA GOLD INC | 1,230 | $7,000 | 0.0% | $5.69 | $4.10 | — | COM | 98462Y100 |
| IDYA | IDEAYA BIOSCIENCES INC | 500 | $7,000 | 0.0% | $14.00 | $13.55 | +3.3% | COM | 45166A102 |
| VOT | VANGUARD INDEX FDS | 33 | $7,000 | 0.0% | $212.12 | $116.19 | +82.5% | MCAP GR IDXVIP | 922908538 |
| ENPH | ENPHASE ENERGY INC | 36 | $6,000 | 0.0% | $166.67 * | $126.83 | +38.4% | COM | 29355A107 |
| FENY | FIDELITY COVINGTON TRUST | 556 | $6,000 | 0.0% | $10.79 * | $12.39 | -18.1% | MSCI ENERGY IDX | 316092402 |
| VFC | V F CORP | 65 | $6,000 | 0.0% | $92.31 * | $67.62 | +26.3% | COM | 918204108 |
| WYNN | WYNN RESORTS LTD | 50 | $6,000 | 0.0% | $120.00 * | $108.26 | +1.3% | COM | 983134107 |
| — | HIGHLAND INCOME FD | 578 | $6,000 | 0.0% | $10.38 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| RL | RALPH LAUREN CORP | 55 | $6,000 | 0.0% | $109.09 * | $93.76 | -0.0% | CL A | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $6,000 | 0.0% | $142.86 * | $40.05 | +216.1% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP. | 103 | $6,000 | 0.0% | $58.25 * | $46.93 | -11.1% | COM | 958102105 |
| EVR | EVERCORE INC | 55 | $6,000 | 0.0% | $109.09 * | $64.08 | +55.6% | CLASS A | 29977A105 |
| HXL | HEXCEL CORP NEW | 115 | $6,000 | 0.0% | $52.17 * | $76.82 | -36.9% | COM | 428291108 |
| WIX | WIX COM LTD | 25 | $6,000 | 0.0% | $240.00 * | $275.71 | -9.3% | SHS | M98068105 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $6,000 | 0.0% | $17.14 | $11.43 | — | COM | 78573L106 |
| — | FORTUNA SILVER MINES INC | 750 | $6,000 | 0.0% | $8.00 | $2.67 | — | COM | 349915108 |
| AEM | AGNICO EAGLE MINES LTD | 81 | $6,000 | 0.0% | $74.07 * | $51.75 | +20.2% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 233 | $6,000 | 0.0% | $25.75 * | $21.43 | -15.0% | COM | 706327103 |
| LQD | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $127.33 | +8.5% | IBOXX INV CP ETF | 464287242 |
| — | PENNSYLVANIA REAL ESTATE INV | 6,267 | $6,000 | 0.0% | $0.96 | $0.96 | — | SH BEN INT | 709102107 |
| SNPS | SYNOPSYS INC | 25 | $6,000 | 0.0% | $240.00 * | $142.23 | +82.3% | COM | 871607107 |
| — | ATLASSIAN CORP PLC | 25 | $6,000 | 0.0% | $240.00 | $200.00 | — | CL A | G06242104 |
| ADSK | AUTODESK INC | 20 | $6,000 | 0.0% | $300.00 | $263.53 | +15.9% | COM | 052769106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $6,000 | 0.0% | $9.38 | $6.05 | — | COM | 875465106 |
| NFLX | NETFLIX INC | 12 | $6,000 | 0.0% | $500.00 * | $30.41 | +77.8% | COM | 64110L106 |
| BLDP | BALLARD PWR SYS INC NEW | 270 | $6,000 | 0.0% | $22.22 * | $3.45 | +578.3% | COM | 058586108 |
| TD | TORONTO DOMINION BK ONT | 88 | $5,000 | 0.0% | $56.82 | $56.92 | -0.9% | COM NEW | 891160509 |
| — | MARATHON PATENT GROUP INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 56585W401 |
| NIO | NIO INC | 100 | $5,000 | 0.0% | $50.00 * | $38.69 | +26.0% | SPON ADS | 62914V106 |
| TCOM | TRIP COM GROUP LTD | 150 | $5,000 | 0.0% | $33.33 | $32.23 | +4.7% | ADS | 89677Q107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 20369C106 |
| RMBS | RAMBUS INC DEL | 296 | $5,000 | 0.0% | $16.89 * | $9.01 | +93.9% | COM | 750917106 |
| HMY | HARMONY GOLD MINING CO LTD | 1,071 | $5,000 | 0.0% | $4.67 | $3.21 | +45.9% | SPONSORED ADR | 413216300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $5,000 | 0.0% | $156.25 * | $95.05 | +59.7% | COM | 91307C102 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $100.00 * | $89.43 | -14.3% | COM | 418056107 |
| VBK | VANGUARD INDEX FDS | 18 | $5,000 | 0.0% | $277.78 * | $143.30 | +86.8% | SML CP GRW ETF | 922908595 |
| — | SLACK TECHNOLOGIES INC | 112 | $5,000 | 0.0% | $44.64 | $29.35 | — | COM CL A | 83088V102 |
| VEEV | VEEVA SYS INC | 19 | $5,000 | 0.0% | $263.16 * | $263.54 | +3.3% | CL A COM | 922475108 |
| DAVA | ENDAVA PLC | 60 | $5,000 | 0.0% | $83.33 * | $48.44 | +58.4% | ADS | 29260V105 |
| RDN | RADIAN GROUP INC | 235 | $5,000 | 0.0% | $21.28 * | $20.61 | -16.2% | COM | 750236101 |
| U | UNITY SOFTWARE INC | 35 | $5,000 | 0.0% | $142.86 * | $121.55 | +26.3% | COM | 91332U101 |
| GUSH | DIREXION SHS ETF TR | 143 | $5,000 | 0.0% | $34.97 * | $85.97 | -88.9% | OIL GAS BL 2X SH | 25460G500 |
| PCG | PG&E CORP | 380 | $5,000 | 0.0% | $13.16 * | $8.47 | +45.4% | COM | 69331C108 |
| IJK | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $64.34 | +12.2% | S&P MC 400GR ETF | 464287606 |
| MLPA | GLOBAL X FDS | 138 | $4,000 | 0.0% | $28.99 * | $27.00 | +1.6% | GLBL X MLP ETF | 37954Y343 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $4,000 | 0.0% | $363.64 * | $244.67 | +71.6% | UTSER1 S&PDCRP | 78467Y107 |
| SII | SPROTT INC | 134 | $4,000 | 0.0% | $29.85 * | $22.75 | +13.1% | COM NEW | 852066208 |
| DXC | DXC TECHNOLOGY CO | 171 | $4,000 | 0.0% | $23.39 * | $62.87 | -59.0% | COM | 23355L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 534 | $4,000 | 0.0% | $7.49 | $6.10 | — | UNIT LTD PARTN | 726503105 |
| — | SPLUNK INC | 25 | $4,000 | 0.0% | $160.00 | $200.00 | — | COM | 848637104 |
| — | BLACKROCK MUNIYIELD INVT QUA | 300 | $4,000 | 0.0% | $13.33 | $12.72 | — | COM | 09254T100 |
| — | INVITAE CORP | 100 | $4,000 | 0.0% | $40.00 | $13.95 | — | COM | 46185L103 |
| TREX | TREX CO INC | 50 | $4,000 | 0.0% | $80.00 * | $76.52 | +9.4% | COM | 89531P105 |
| MDB | MONGODB INC | 10 | $4,000 | 0.0% | $400.00 * | $195.73 | +83.4% | CL A | 60937P106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $4,000 | 0.0% | $13.33 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,000 | 0.0% | $57.97 * | $28.87 | +78.6% | CL A | 609207105 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $4,000 | 0.0% | $80.00 * | $49.18 | +66.0% | COM | 07373V105 |
| SU | SUNCOR ENERGY INC NEW | 268 | $4,000 | 0.0% | $14.93 * | $22.52 | -38.6% | COM | 867224107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 137 | $4,000 | 0.0% | $29.20 | $14.60 | — | SHS | Y58473102 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $235.29 * | $102.48 | +119.8% | COM | 075887109 |
| — | PROSHARES TR | 700 | $4,000 | 0.0% | $5.71 | $22.08 | — | ULTRAPRO SHORT S | 74347B268 |
| HL | HECLA MNG CO | 580 | $4,000 | 0.0% | $6.90 * | $3.46 | +82.3% | COM | 422704106 |
| XLF | SELECT SECTOR SPDR TR | 133 | $4,000 | 0.0% | $30.08 | $28.56 | +3.2% | SBI INT-FINL | 81369Y605 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $4,000 | 0.0% | $13.33 | $31.22 | — | COM UT LTD PTN | 435763107 |
| KGC | KINROSS GOLD CORP | 545 | $4,000 | 0.0% | $7.34 | $4.78 | +53.7% | COM | 496902404 |
| WAB | WABTEC | 61 | $4,000 | 0.0% | $65.57 * | $69.17 | +2.9% | COM | 929740108 |
| GBX | GREENBRIER COS INC | 100 | $4,000 | 0.0% | $40.00 * | $50.43 | -37.6% | COM | 393657101 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $4,000 | 0.0% | $48.19 * | $33.93 | +24.8% | SHS | G51502105 |
| HMC | HONDA MOTOR LTD | 158 | $4,000 | 0.0% | $25.32 * | $28.04 | +0.7% | AMERN SHS | 438128308 |
| USD | PROSHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $4.81 | +34.5% | PSHS ULT SEMICDT | 74347R669 |
| XLI | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 * | $79.82 | +10.9% | SBI INT-INDS | 81369Y704 |
| IAG | IAMGOLD CORP | 705 | $3,000 | 0.0% | $4.26 * | $5.39 | -31.9% | COM | 450913108 |
| ILMN | ILLUMINA INC | 9 | $3,000 | 0.0% | $333.33 * | $344.57 | +4.5% | COM | 452327109 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | COM NEW | 45773H201 |
| CALX | CALIX INC | 100 | $3,000 | 0.0% | $30.00 | $24.69 | +20.5% | COM | 13100M509 |
| CARR | CARRIER GLOBAL CORPORATION | 84 | $3,000 | 0.0% | $35.71 | $17.13 | +106.4% | COM | 14448C104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,140 | $3,000 | 0.0% | $2.63 * | $6.33 | -54.5% | SP ADR N-V PFD | 204409601 |
| KWEB | KRANESHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $74.11 | +3.6% | CSI CHI INTERNET | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 19 | $3,000 | 0.0% | $157.89 * | $91.04 | +23.3% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 90 | $3,000 | 0.0% | $33.33 * | $32.67 | -42.0% | ENERGY | 81369Y506 |
| SICPQ | SILVERGATE CAP CORP | 40 | $3,000 | 0.0% | $75.00 | $13.50 | +450.5% | CL A | 82837P408 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 | $4.33 | — | COM | 82968B103 |
| UA | UNDER ARMOUR INC | 212 | $3,000 | 0.0% | $14.15 * | $13.96 | +6.6% | CL C | 904311206 |
| UEC | URANIUM ENERGY CORP | 1,440 | $3,000 | 0.0% | $2.08 * | $0.97 | +81.8% | COM | 916896103 |
| ITA | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $100.11 | -5.4% | US AER DEF ETF | 464288760 |
| EVRG | EVERGY INC | 60 | $3,000 | 0.0% | $50.00 * | $45.07 | +0.8% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 68 | $3,000 | 0.0% | $44.12 * | $47.14 | +0.3% | COM | 29670G102 |
| XYL | XYLEM INC | 32 | $3,000 | 0.0% | $93.75 * | $27.59 | +248.0% | COM | 98419M100 |
| ROM | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $24.33 | +47.2% | PSHS ULTRA TECH | 74347R693 |
| SATS | ECHOSTAR CORP | 160 | $3,000 | 0.0% | $18.75 * | $39.08 | -45.8% | CL A | 278768106 |
| OTIS | OTIS WORLDWIDE CORP | 42 | $3,000 | 0.0% | $71.43 * | $47.48 | +32.0% | COM | 68902V107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 133 | $3,000 | 0.0% | $22.56 * | $18.69 | +1.3% | UNIT | 38150K103 |
| SJM | SMUCKER J M CO | 29 | $3,000 | 0.0% | $103.45 * | $84.11 | +16.5% | COM NEW | 832696405 |
| PLTM | GRANITESHARES PLATINUM TR | 300 | $3,000 | 0.0% | $10.00 * | $8.97 | +18.0% | SHS BEN INT | 38748T103 |
| MDYG | SPDR SER TR | 48 | $3,000 | 0.0% | $62.50 * | $62.49 | +10.9% | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $131.80 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| SGDM | SPROTT ETF TRUST | 95 | $3,000 | 0.0% | $31.58 * | $24.04 | +27.1% | GOLD MINERS ETF | 85210B102 |
| PINS | PINTEREST INC | 50 | $3,000 | 0.0% | $60.00 * | $59.99 | +9.9% | CL A | 72352L106 |
| PIPR | PIPER SANDLER COMPANIES | 28 | $3,000 | 0.0% | $107.14 * | $59.02 | +71.0% | COM | 724078100 |
| PLUG | PLUG POWER INC | 80 | $3,000 | 0.0% | $37.50 * | $2.56 | +1222.6% | COM NEW | 72919P202 |
| POST | POST HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $68.42 | -3.4% | COM | 737446104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15 | $3,000 | 0.0% | $200.00 | $133.33 | — | SPON ADR | 647581107 |
| TRN | TRINITY INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $19.80 | +9.3% | COM | 896522109 |
| TBI | TRUEBLUE INC | 150 | $3,000 | 0.0% | $20.00 * | $24.95 | -25.1% | COM | 89785X101 |
| — | LUMINAR TECHNOLOGIES INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 550424105 |
| BNS | BANK NOVA SCOTIA B C | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | +32.9% | COM | 064149107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 140 | $3,000 | 0.0% | $21.43 * | $20.12 | -9.6% | SPONSORED ADS | 874060205 |
| TAP | MOLSON COORS BEVERAGE CO | 56 | $3,000 | 0.0% | $53.57 * | $34.73 | +13.2% | CL B | 60871R209 |
| BTBT | BIT DIGITAL INC | 100 | $2,000 | 0.0% | $20.00 * | $5.63 | +289.4% | SHS | G1144A105 |
| TM | TOYOTA MOTOR CORP | 10 | $2,000 | 0.0% | $200.00 * | $139.70 | +10.6% | SP ADR REP2COM | 892331307 |
| — | BED BATH & BEYOND INC | 100 | $2,000 | 0.0% | $20.00 | $78.74 | — | COM | 075896100 |
| BZUN | BAOZUN INC | 65 | $2,000 | 0.0% | $30.77 * | $36.66 | -6.3% | SPONSORED ADR | 06684L103 |
| APOG | APOGEE ENTERPRISES INC | 71 | $2,000 | 0.0% | $28.17 | $30.48 | -7.0% | COM | 037598109 |
| TER | TERADYNE INC | 20 | $2,000 | 0.0% | $100.00 * | $65.50 | +79.4% | COM | 880770102 |
| ACA | ARCOSA INC | 33 | $2,000 | 0.0% | $60.61 * | $26.73 | +102.3% | COM | 039653100 |
| — | NCINO INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 63947U107 |
| — | APHRIA INC | 355 | $2,000 | 0.0% | $5.63 | $6.10 | — | COM | 03765K104 |
| WRB | BERKLEY W R CORP | 25 | $2,000 | 0.0% | $80.00 * | $19.74 | +32.7% | COM | 084423102 |
| RGEN | REPLIGEN CORP | 10 | $2,000 | 0.0% | $200.00 * | $181.94 | +5.3% | COM | 759916109 |
| — | CANGO INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | ADS | 137586103 |
| NET | CLOUDFLARE INC | 30 | $2,000 | 0.0% | $66.67 * | $65.56 | +15.9% | CL A COM | 18915M107 |
| — | SKILLZ INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | +53.6% | COM | 30161N101 |
| RXL | PROSHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $25.68 | +47.4% | PSHS ULT HLTHCRE | 74347R735 |
| ESRT | EMPIRE ST RLTY TR INC | 235 | $2,000 | 0.0% | $8.51 | $14.83 | — | CL A | 292104106 |
| EMLC | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $32.68 | +1.8% | JP MORGAN MKTS | 92189H300 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $9.36 | — | CL A | 98986T108 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $12.50 * | $10.28 | +16.3% | ADR B SEK 10 | 294821608 |
| VMD | VIEMED HEALTHCARE INC | 200 | $2,000 | 0.0% | $10.00 * | $8.80 | -11.8% | COM | 92663R105 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2,000 | 0.0% | $40.00 * | $32.05 | +1.9% | COMM IDX FND | 911717106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM SB VTG SHS A | 11275Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 35 | $2,000 | 0.0% | $57.14 * | $46.74 | +18.5% | COM | 204166102 |
| DDOG | DATADOG INC | 25 | $2,000 | 0.0% | $80.00 * | $99.80 | -1.4% | CL A COM | 23804L103 |
| DLR | DIGITAL RLTY TR INC | 11 | $2,000 | 0.0% | $181.82 * | $112.00 | +4.8% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $200.00 | $151.89 | +32.8% | CL A | 21036P108 |
| LIT | GLOBAL X FDS | 27 | $2,000 | 0.0% | $74.07 * | $29.65 | +108.7% | LITHIUM BTRY ETF | 37954Y855 |
| SSRM | SSR MNG INC | 90 | $2,000 | 0.0% | $22.22 * | $10.03 | +100.5% | COM | 784730103 |
| SPEM | SPDR INDEX SHS FDS | 49 | $2,000 | 0.0% | $40.82 * | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $17.89 | +31.7% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $26.85 | -54.6% | COM | 25179M103 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $45.00 | — | COM | 31660B101 |
| SLYG | SPDR SER TR | 28 | $2,000 | 0.0% | $71.43 * | $59.03 | +29.4% | S&P 600 SMCP GRW | 78464A201 |
| — | GLOBAL X FDS | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | MSCI CHINA FINCL | 37950E606 |
| — | COUPA SOFTWARE INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 22266L106 |
| CROX | CROCS INC | 25 | $2,000 | 0.0% | $80.00 * | $9.69 | +546.4% | COM | 227046109 |
| — | PERSPECTA INC | 85 | $2,000 | 0.0% | $23.53 | $22.99 | — | COM | 715347100 |
| FUBO | FUBOTV INC | 75 | $2,000 | 0.0% | $26.67 * | $21.99 | +27.3% | COM | 35953D104 |
| — | DUKE REALTY CORP | 33 | $1,000 | 0.0% | $30.30 | $17.17 | — | COM NEW | 264411505 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $30.35 | +32.4% | COM | 37045V100 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 * | $144.14 | -69.0% | SHS | G97822103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $20.51 | +242.4% | NAS CLNEDG GREEN | 33733E500 |
| GWX | SPDR INDEX SHS FDS | 29 | $1,000 | 0.0% | $34.48 * | $32.57 | +8.7% | S&P INTL SMLCP | 78463X871 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 31647Q205 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $333.33 * | $110.62 | +64.0% | SHS USD | G8473T100 |
| SONO | SONOS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.73 | +58.8% | COM | 83570H108 |
| AMBA | AMBARELLA INC | 10 | $1,000 | 0.0% | $100.00 * | $49.00 | +87.4% | SHS | G037AX101 |
| GSHD | GOOSEHEAD INS INC | 10 | $1,000 | 0.0% | $100.00 * | $57.94 | +115.3% | COM CL A | 38267D109 |
| AGI | ALAMOS GOLD INC NEW | 59 | $1,000 | 0.0% | $16.95 * | $7.34 | +14.4% | COM CL A | 011532108 |
| — | OSISKO GOLD ROYALTIES LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| SWBI | SMITH & WESSON BRANDS INC | 52 | $1,000 | 0.0% | $19.23 * | $17.68 | +0.4% | COM | 831754106 |
| GFI | GOLD FIELDS LTD | 125 | $1,000 | 0.0% | $8.00 * | $3.58 | +158.7% | SPONSORED ADR | 38059T106 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1,000 | 0.0% | $8.33 * | $33.96 | -67.9% | COM | 382550101 |
| — | PACIFIC PREMIER BANCORP | 17 | $1,000 | 0.0% | $58.82 | $29.41 | — | COM | 69478X105 |
| — | PACWEST BANCORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 695263103 |
| KODK | EASTMAN KODAK CO | 141 | $1,000 | 0.0% | $7.09 * | $7.81 | +4.2% | COM NEW | 277461406 |
| — | ADVISORSHARES TR | 200 | $1,000 | 0.0% | $5.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| — | DIEBOLD NXDF INC | 129 | $1,000 | 0.0% | $7.75 | $34.91 | — | COM | 253651103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 165 | $1,000 | 0.0% | $6.06 | $6.28 | — | COM | 38148G206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13 | $1,000 | 0.0% | $76.92 * | $52.17 | +51.4% | COM | 84790A105 |
| CATH | GLOBAL X FDS | 17 | $1,000 | 0.0% | $58.82 * | $37.21 | +24.2% | S&P 500 CATHOLIC | 37954Y889 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 * | $58.73 | +61.8% | CLOUD COMPUTING | 33734X192 |
| BLOK | AMPLIFY ETF TR | 16 | $1,000 | 0.0% | $62.50 * | $23.54 | +48.6% | BLOCKCHAIN LDR | 032108607 |
| TPR | TAPESTRY INC | 30 | $1,000 | 0.0% | $33.33 * | $32.95 | -16.7% | COM | 876030107 |
| — | MICRO FOCUS INTL PLC | 227 | $1,000 | 0.0% | $4.41 | $26.43 | — | SPON ADR NEW | 594837403 |
| — | MCEWEN MNG INC | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 58039P107 |
| — | TENNECO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A VTG COM STK | 880349105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $55.56 | $46.75 | +17.7% | COM | 55405Y100 |
| — | BLACKROCK CAP INVT CORP | 544 | $1,000 | 0.0% | $1.84 | $5.67 | — | COM | 092533108 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $5.92 | +12.1% | COM | 09228F103 |
| NOK | NOKIA CORP | 168 | $1,000 | 0.0% | $5.95 * | $6.25 | -37.4% | SPONSORED ADR | 654902204 |
| ARLO | ARLO TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.09 | +28.0% | COM | 04206A101 |
| — | TWITTER INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 90184L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +26.3% | COM | 388689101 |
| — | VIRNETX HLDG CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92823T108 |
| EFAV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $68.72 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| UVE | UNIVERSAL INS HLDGS INC | 55 | $1,000 | 0.0% | $18.18 * | $24.68 | -38.8% | COM | 91359V107 |
| — | UNITI GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 91325V108 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +125.4% | COM | 45073V108 |
| DOG | PROSHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $52.10 | -24.8% | PSHS SHORT DOW30 | 74347B235 |
| — | INFINERA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45667G103 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $21.72 | -12.6% | US REIT ETF | 808524847 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $31.25 * | $23.07 | +19.1% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 43 | $1,000 | 0.0% | $23.26 | $52.04 | — | SPON ADR B | 780259107 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $18.89 | +346.8% | COM | 172908105 |
| — | GREAT PANTHER MNG LTD | 660 | $1,000 | 0.0% | $1.52 | $1.52 | — | COM | 39115V101 |
| EGO | ELDORADO GOLD CORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $12.82 | +3.5% | COM | 284902509 |
| CMCL | CALEDONIA MNG CORP PLC | 60 | $1,000 | 0.0% | $16.67 * | $11.31 | +15.5% | SHS NEW | G1757E113 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1,000 | 0.0% | $41.67 * | $40.02 | -9.5% | COM | 10922N103 |
| — | INSEEGO CORP | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 45782B104 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $0.00 | $22.25 | +70.7% | COM NEW | 399473206 |
| — | HYCROFT MINING HOLDING CORP | 100 | $0 | 0.0% | $0.00 | — | — | W EXP 10/12/202 | 44862P125 |
| — | PROSHARES TR | 61 | $0 | 0.0% | $0.00 | $24.46 | — | ULTSHRT QQQ | 74347B243 |
| — | EKSO BIONICS HLDGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | REMARK HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +107.4% | COM | 92242T101 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $0.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $32.07 | +311.9% | COM | 49338L103 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $5.86 | +155.4% | COM | 925550105 |
| KTB | KONTOOR BRANDS INC | 9 | $0 | 0.0% | $0.00 | $29.07 | +39.5% | COM | 50050N103 |
| BLCN | SIREN ETF TR | 12 | $0 | 0.0% | $0.00 | $36.96 | +10.2% | NSD NXGN ECO ETF | 829658202 |
| BKD | BROOKDALE SR LIVING INC | 95 | $0 | 0.0% | $0.00 | $15.26 | -71.0% | COM | 112463104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $0.00 | $1.60 | -80.0% | COM NEW | 66510M204 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| — | BP MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | RITE AID CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | MULTIPLAN CORPORATION | 300 | $0 | 0.0% | $0.00 | — | — | W EXP 02/13/202 | 62548M118 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $0.00 | $3.42 | -40.5% | COM | 644535106 |
| RIG | TRANSOCEAN LTD | 205 | $0 | 0.0% | $0.00 | $11.89 | -80.6% | REG SHS | H8817H100 |
| — | TIZIANA LIFE SCIENCES PLC | 234 | $0 | 0.0% | $0.00 | $5.88 | — | SPONSORED ADS | 88875G101 |
| M | MACYS INC | 36 | $0 | 0.0% | $0.00 | $43.68 | -74.2% | COM | 55616P104 |
| — | ALLIANZGI CONV & INCOME FD | 19 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| SONY | SONY CORP | 3 | $0 | 0.0% | $0.00 | $57.38 | +76.2% | SPONSORED ADR | 835699307 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $9.15 | -12.2% | COM NEW | 83587F202 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13 | $0 | 0.0% | $0.00 | $14.76 | +15.4% | COM | 02875D109 |
| — | DIREXION SHS ETF TR | 30 | $0 | 0.0% | $0.00 | $33.33 | — | DAILY TECHNOLOGY | 25460G872 |
| OVV | OVINTIV INC | 34 | $0 | 0.0% | $0.00 | $13.13 | +9.3% | COM | 69047Q102 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $57.74 | -39.8% | ORD SHS | G0084W101 |
| EEMV | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $58.33 | +4.7% | MSCI EMERG MRKT | 464286533 |
| — | ORGANIGRAM HLDGS INC | 307 | $0 | 0.0% | $0.00 | $3.26 | — | COM | 68620P101 |