Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 247,839 | $58.43M | 11.6% | $30.02 | +642.6% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 847,172 | $43.47M | 8.7% | $51.63 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 296,133 | $29.52M | 5.9% | $89.42 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 304,382 | $24.96M | 5.0% | $81.98 | — | S&P 600 SMCP VAL | 78464A300 |
| PSK | SPDR SER TR | 557,000 | $24.19M | 4.8% | $43.43 | — | WELLS FG PFD ETF | 78464A292 |
| CWB | SPDR SER TR | 282,741 | $23.57M | 4.7% | $68.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLYG | SPDR SER TR | 265,718 | $22.81M | 4.5% | $85.85 | — | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 169,556 | $22.52M | 4.5% | $128.04 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 133,565 | $22.45M | 4.5% | $167.99 | — | SBI CONS DISCR | 81369Y407 |
| — | BARCLAYS BANK PLC | 696,239 | $21.55M | 4.3% | $30.95 | — | ETN LKD 48 | 06746P530 |
| SCHF | SCHWAB STRATEGIC TR | 559,988 | $21.07M | 4.2% | $32.57 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 353,607 | $20.98M | 4.2% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 197,182 | $14.68M | 2.9% | $58.08 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 2,915 | $9.019M | 1.8% | $66.94 | +136.8% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 171,674 | $8.628M | 1.7% | $50.26 | — | GLB NAT RESRCE | 78463X541 |
| MDYV | SPDR SER TR | 123,853 | $8.104M | 1.6% | $56.95 | — | S&P 400 MDCP VAL | 78464A839 |
| XLB | SELECT SECTOR SPDR TR | 101,678 | $8.012M | 1.6% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| EWZ | ISHARES INC | 212,192 | $7.098M | 1.4% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 53,564 | $6.543M | 1.3% | $85.56 | +46.2% | COM | 037833100 |
| DVYE | ISHARES INC | 158,713 | $6.218M | 1.2% | $39.17 | — | EM MKTS DIV ETF | 464286319 |
| XLE | SELECT SECTOR SPDR TR | 104,937 | $5.148M | 1.0% | $49.07 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 42,893 | $4.687M | 0.9% | $38.91 | +141.7% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,715 | $4.618M | 0.9% | $58.38 | +700.7% | COM | 00724F101 |
| GXC | SPDR INDEX SHS FDS | 30,693 | $4.02M | 0.8% | $130.10 | — | S&P CHINA ETF | 78463X400 |
| COST | COSTCO WHSL CORP NEW | 9,127 | $3.217M | 0.6% | $114.84 | +187.1% | COM | 22160K105 |
| BA | BOEING CO | 12,235 | $3.117M | 0.6% | $160.14 | +38.8% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 212,015 | $2.843M | 0.6% | $13.50 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 10,812 | $2.347M | 0.5% | $71.09 | +148.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,537 | $1.996M | 0.4% | $69.66 | +250.9% | COM | 437076102 |
| DE | DEERE & CO | 4,396 | $1.645M | 0.3% | $70.72 | +334.8% | COM | 244199105 |
| AMGN | AMGEN INC | 6,576 | $1.636M | 0.3% | $95.10 | +115.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 22,166 | $1.555M | 0.3% | $29.52 | +105.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 11,635 | $1.554M | 0.3% | $24.45 | +332.3% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,140 | $1.53M | 0.3% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 26,214 | $1.356M | 0.3% | $16.20 | +150.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,656 | $1.301M | 0.3% | $67.08 | +96.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,697 | $1.265M | 0.3% | $81.72 | +72.3% | COM | 478160104 |
| INTC | INTEL CORP | 19,167 | $1.227M | 0.2% | $20.67 | +161.7% | COM | 458140100 |
| V | VISA INC | 5,698 | $1.207M | 0.2% | $80.34 | +152.9% | COM CL A | 92826C839 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,671 | $1.2M | 0.2% | $8.33 | — | TR UNIT | 85207K107 |
| PCAR | PACCAR INC | 12,653 | $1.176M | 0.2% | $27.24 | +90.9% | COM | 693718108 |
| DIS | DISNEY WALT CO | 6,302 | $1.163M | 0.2% | $84.51 | +113.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 523 | $1.082M | 0.2% | $48.37 | +103.6% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 5,094 | $1.009M | 0.2% | $93.34 | +74.8% | COM | 87612E106 |
| BP | BP PLC | 40,294 | $981K | 0.2% | $28.69 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 462 | $953K | 0.2% | $41.81 | +134.3% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 4,000 | $951K | 0.2% | $141.23 | +57.0% | COM | 920253101 |
| META | FACEBOOK INC | 3,227 | $950K | 0.2% | $140.63 | +90.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,261 | $866K | 0.2% | $69.97 | +13.7% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 3,966 | $827K | 0.2% | $95.11 | +107.1% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,104 | $793K | 0.2% | $191.13 | +27.1% | CL B NEW | 084670702 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,822 | $751K | 0.1% | $88.27 | — | JAPANESE YEN | 46138W107 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $744K | 0.1% | $10.65 | +458.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 7,680 | $734K | 0.1% | $18.79 | +331.0% | COM | 743315103 |
| CI | CIGNA CORP NEW | 2,704 | $654K | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| WAFD | WASHINGTON FED INC | 20,562 | $633K | 0.1% | $16.03 | +58.3% | COM | 938824109 |
| WMT | WALMART INC | 4,414 | $599K | 0.1% | $24.07 | +79.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,255 | $576K | 0.1% | $59.37 | +94.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 9,729 | $526K | 0.1% | $25.55 | +80.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,299 | $515K | 0.1% | $41.78 | +160.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,298 | $509K | 0.1% | $113.41 | — | MID CAP ETF | 922908629 |
| BANR | BANNER CORP | 8,953 | $477K | 0.1% | $43.14 | +1.9% | COM NEW | 06652V208 |
| VOO | VANGUARD INDEX FDS | 1,301 | $474K | 0.1% | $292.73 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 12,220 | $473K | 0.1% | $12.49 | +145.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,469 | $434K | 0.1% | $33.24 | +27.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,744 | $432K | 0.1% | $46.59 | -7.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,123 | $411K | 0.1% | $116.88 | — | VALUE ETF | 922908744 |
| SPEU | SPDR INDEX SHS FDS | 10,226 | $402K | 0.1% | $32.47 | — | PORTFLO EURP ETF | 78463X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,016 | $401K | 0.1% | $51.55 | — | INTL BD IDX ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873 | $399K | 0.1% | $110.40 | +326.7% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,877 | $398K | 0.1% | $167.34 | +31.4% | COM | 79466L302 |
| SPYG | SPDR SER TR | 6,813 | $384K | 0.1% | $40.69 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 4,963 | $377K | 0.1% | $66.64 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 1,633 | $368K | 0.1% | $29.72 | +568.7% | COM | 235851102 |
| — | NORDSTROM INC | 9,212 | $349K | 0.1% | $60.10 | — | COM | 655664100 |
| — | CITRIX SYS INC | 2,474 | $347K | 0.1% | $63.44 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 1,507 | $338K | 0.1% | $108.92 | +75.6% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 14,352 | $326K | 0.1% | $18.59 | — | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 3,547 | $325K | 0.1% | $62.59 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 8,797 | $319K | 0.1% | $22.49 | +24.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,665 | $311K | 0.1% | $59.44 | +213.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,405 | $310K | 0.1% | $77.58 | +142.4% | COM | 907818108 |
| ENB | ENBRIDGE INC | 8,473 | $308K | 0.1% | $23.71 | +7.8% | COM | 29250N105 |
| MMM | 3M CO | 1,595 | $307K | 0.1% | $101.38 | +23.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,426 | $305K | 0.1% | $175.45 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 442 | $295K | 0.1% | $145.52 | +72.5% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,005 | $285K | 0.1% | $118.89 | +97.0% | COM | 31428X106 |
| SHY | ISHARES TR | 3,286 | $283K | 0.1% | $86.73 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 1,144 | $278K | 0.1% | $70.61 | +256.8% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,370 | $276K | 0.1% | $45.14 | +13.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,815 | $276K | 0.1% | $60.09 | +111.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,607 | $271K | 0.1% | $47.96 | +29.9% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 3,075 | $271K | 0.1% | $63.07 | +31.2% | COM | 595112103 |
| LOW | LOWES COS INC | 1,424 | $271K | 0.1% | $68.57 | +128.9% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 4,298 | $263K | 0.1% | $60.02 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 1,858 | $263K | 0.1% | $70.11 | +68.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 487 | $260K | 0.1% | $4.34 | +208.6% | COM | 67066G104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,464 | $254K | 0.1% | $39.99 | — | PHYSCL GOLD SHS | 00326A104 |
| VUG | VANGUARD INDEX FDS | 983 | $253K | 0.1% | $239.07 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 8,174 | $247K | 0.0% | $15.43 | +4.6% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 2,532 | $243K | 0.0% | $80.02 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 1,127 | $241K | 0.0% | $174.66 | +15.4% | COM | 278865100 |
| USB | US BANCORP DEL | 4,321 | $239K | 0.0% | $36.15 | +11.5% | COM NEW | 902973304 |
| MRK | MERCK & CO. INC | 3,091 | $238K | 0.0% | $48.37 | +30.4% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 1,430 | $237K | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| HDB | HDFC BANK LTD | 3,018 | $234K | 0.0% | $45.65 | — | SPONSORED ADS | 40415F101 |
| SWK | STANLEY BLACK & DECKER INC | 1,172 | $234K | 0.0% | $69.49 | +121.5% | COM | 854502101 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $224K | 0.0% | $31.67 | +2.3% | COM | 83607A100 |
| GLD | SPDR GOLD TR | 1,396 | $223K | 0.0% | $116.50 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 4,366 | $221K | 0.0% | $31.88 | +8.3% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $221K | 0.0% | $127.45 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 16,382 | $215K | 0.0% | $15.35 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,596 | $213K | 0.0% | $105.89 | -7.4% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 1,609 | $209K | 0.0% | $74.19 | — | US LCAP GR ETF | 808524300 |
| DEO | DIAGEO PLC | 1,250 | $205K | 0.0% | $132.93 | — | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 1,624 | $203K | 0.0% | $90.93 | +33.9% | COM | 872590104 |
| QCOM | QUALCOMM INC | 1,501 | $199K | 0.0% | $61.25 | +111.8% | COM | 747525103 |
| TRP | TC ENERGY CORP | 4,343 | $199K | 0.0% | $34.25 | +0.5% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 1,048 | $198K | 0.0% | $60.59 | +149.8% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 1,432 | $190K | 0.0% | $38.28 | +38.7% | COM | 816851109 |
| KO | COCA COLA CO | 3,587 | $189K | 0.0% | $37.60 | +15.4% | COM | 191216100 |
| UAL | UNITED AIRLS HLDGS INC | 3,260 | $188K | 0.0% | $37.71 | +29.5% | COM | 910047109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,733 | $183K | 0.0% | $46.41 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 526 | $168K | 0.0% | $173.22 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 1,725 | $167K | 0.0% | $50.72 | +48.8% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 2,564 | $157K | 0.0% | $26.94 | +83.8% | COM | 844741108 |
| — | NUVEEN MUN VALUE FD INC | 13,863 | $154K | 0.0% | $9.75 | — | COM | 670928100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,078 | $152K | 0.0% | $121.01 | — | S&P500 EQL DIS | 46137V381 |
| ALK | ALASKA AIR GROUP INC | 2,198 | $152K | 0.0% | $54.69 | +9.9% | COM | 011659109 |
| PRU | PRUDENTIAL FINL INC | 1,593 | $145K | 0.0% | $53.61 | +26.5% | COM | 744320102 |
| OEF | ISHARES TR | 794 | $143K | 0.0% | $171.28 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,320 | $141K | 0.0% | $58.19 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 2,910 | $140K | 0.0% | $29.10 | +47.9% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 3,554 | $139K | 0.0% | $30.39 | +4.0% | COM | 949746101 |
| QRVO | QORVO INC | 739 | $135K | 0.0% | $71.21 | +146.6% | COM | 74736K101 |
| ABBV | ABBVIE INC | 1,178 | $127K | 0.0% | $49.07 | +81.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,408 | $125K | 0.0% | $51.25 | +30.4% | COM | 718172109 |
| — | AMCOR PLC | 10,609 | $124K | 0.0% | $7.68 | +21.5% | ORD | G0250X107 |
| AGG | ISHARES TR | 1,084 | $123K | 0.0% | $117.97 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 3,823 | $121K | 0.0% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| — | BARRICK GOLD CORP | 6,089 | $121K | 0.0% | $21.99 | — | COM | 067901108 |
| D | DOMINION ENERGY INC | 1,574 | $120K | 0.0% | $41.23 | +41.8% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 1,045 | $120K | 0.0% | $50.96 | +91.7% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $118K | 0.0% | $325.81 | +48.6% | COM | 75886F107 |
| UDR | UDR INC | 2,700 | $118K | 0.0% | $15.60 | +121.2% | COM | 902653104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620 | $117K | 0.0% | $54.61 | +186.9% | COM | 053015103 |
| FTV | FORTIVE CORP | 1,661 | $117K | 0.0% | $31.95 | +58.6% | COM | 34959J108 |
| IWF | ISHARES TR | 473 | $115K | 0.0% | $136.10 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 290 | $115K | 0.0% | $304.89 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,484 | $115K | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| RKT | ROCKET COS INC | 5,000 | $115K | 0.0% | $19.59 | -2.7% | COM CL A | 77311W101 |
| XEL | XCEL ENERGY INC | 1,711 | $114K | 0.0% | $19.06 | +183.5% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 3,133 | $112K | 0.0% | $19.74 | +41.2% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 1,500 | $111K | 0.0% | $32.42 | +83.6% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 298 | $111K | 0.0% | $138.40 | +131.0% | COM | 91324P102 |
| CCB | COASTAL FINL CORP WA | 4,105 | $108K | 0.0% | $15.27 | +61.8% | COM NEW | 19046P209 |
| IVV | ISHARES TR | 270 | $107K | 0.0% | $348.62 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 1,885 | $106K | 0.0% | $58.42 | — | INTRM TRM TRES | 808524854 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 584 | $104K | 0.0% | $135.60 | — | S&P500 EQL IND | 46137V324 |
| — | CANOPY GROWTH CORP | 3,232 | $104K | 0.0% | $20.17 | — | COM | 138035100 |
| — | SEAGEN INC | 705 | $98,000 | 0.0% | $175.48 | — | COM | 81181C104 |
| CPK | CHESAPEAKE UTILS CORP | 800 | $93,000 | 0.0% | $78.35 | +25.4% | COM | 165303108 |
| — | ROYAL DUTCH SHELL PLC | 2,347 | $92,000 | 0.0% | $44.35 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC. | 1,449 | $89,000 | 0.0% | $38.86 | +36.9% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 1,007 | $89,000 | 0.0% | $24.30 | +54.5% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 632 | $89,000 | 0.0% | $85.24 | +45.9% | COM | 025816109 |
| — | TILRAY INC | 3,810 | $87,000 | 0.0% | $7.05 | — | COM CL 2 | 88688T100 |
| ITW | ILLINOIS TOOL WKS INC | 386 | $86,000 | 0.0% | $64.36 | +187.4% | COM | 452308109 |
| MRNA | MODERNA INC | 648 | $85,000 | 0.0% | $92.43 | +56.8% | COM | 60770K107 |
| O | REALTY INCOME CORP | 1,317 | $84,000 | 0.0% | $39.88 | +15.9% | COM | 756109104 |
| NKE | NIKE INC | 635 | $84,000 | 0.0% | $72.46 | +78.8% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 1,525 | $83,000 | 0.0% | $32.12 | +73.7% | COM | 90353T100 |
| CSX | CSX CORP | 837 | $81,000 | 0.0% | $11.13 | +156.7% | COM | 126408103 |
| ICHR | ICHOR HOLDINGS | 1,500 | $81,000 | 0.0% | $26.59 | +60.1% | SHS | G4740B105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 779 | $81,000 | 0.0% | $99.51 | — | S&P500 EQL UTL | 46137V274 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129 | $80,000 | 0.0% | $255.37 | +144.7% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 897 | $80,000 | 0.0% | $59.62 | +34.6% | COM NON VTG | 579780206 |
| — | INVESCO MUN TR | 5,988 | $79,000 | 0.0% | $12.03 | — | COM | 46131J103 |
| EWG | ISHARES INC | 2,352 | $79,000 | 0.0% | $31.77 | — | MSCI GERMANY ETF | 464286806 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $78,000 | 0.0% | $13.46 | — | SH BEN INT | 746922103 |
| RIOT | RIOT BLOCKCHAIN INC | 1,450 | $77,000 | 0.0% | $4.18 | +867.9% | COM | 767292105 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $76,000 | 0.0% | $14.58 | — | COM | 67066V101 |
| — | CHURCHILL CAPITAL CORP IV | 3,240 | $75,000 | 0.0% | $23.15 | — | CL A | 171439102 |
| EPAM | EPAM SYS INC | 190 | $75,000 | 0.0% | $69.60 | +425.8% | COM | 29414B104 |
| KEY | KEYCORP | 3,752 | $75,000 | 0.0% | $8.27 | +84.1% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 830 | $75,000 | 0.0% | $59.20 | +31.4% | COM | 291011104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,590 | $74,000 | 0.0% | $14.92 | — | COM SH BEN INT | 67070X101 |
| GLW | CORNING INC | 1,679 | $73,000 | 0.0% | $13.52 | +148.4% | COM | 219350105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $71,000 | 0.0% | $25.86 | +41.7% | COM | 419870100 |
| EXPD | EXPEDITORS INTL WASH INC | 642 | $69,000 | 0.0% | $41.20 | +120.7% | COM | 302130109 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $69,000 | 0.0% | $57.50 | — | PHARMACEUTICAL | 92189F692 |
| RSP | INVESCO EXCHANGE TRADED FD T | 475 | $67,000 | 0.0% | $141.05 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 283 | $66,000 | 0.0% | $90.73 | +108.4% | COM | 149123101 |
| SDY | SPDR SER TR | 558 | $66,000 | 0.0% | $82.92 | — | S&P DIVID ETF | 78464A763 |
| ISTB | ISHARES TR | 1,290 | $66,000 | 0.0% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 1,248 | $64,000 | 0.0% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| HPQ | HP INC | 2,000 | $64,000 | 0.0% | $9.18 | +154.2% | COM | 40434L105 |
| EL | LAUDER ESTEE COS INC | 220 | $64,000 | 0.0% | $178.51 | +42.9% | CL A | 518439104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 220 | $63,000 | 0.0% | $87.08 | +246.3% | COM | 83417M104 |
| EWY | ISHARES INC | 706 | $63,000 | 0.0% | $80.78 | — | MSCI STH KOR ETF | 464286772 |
| ALLE | ALLEGION PLC | 503 | $63,000 | 0.0% | $40.35 | +168.3% | ORD SHS | G0176J109 |
| EQR | EQUITY RESIDENTIAL | 860 | $62,000 | 0.0% | $39.89 | +37.3% | SH BEN INT | 29476L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,634 | $62,000 | 0.0% | $32.72 | — | SPONSORED ADR | 715684106 |
| DG | DOLLAR GEN CORP NEW | 300 | $61,000 | 0.0% | $142.31 | +29.6% | COM | 256677105 |
| SYY | SYSCO CORP | 766 | $60,000 | 0.0% | $26.05 | +161.3% | COM | 871829107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 380 | $60,000 | 0.0% | $145.93 | — | S&P500 EQL STP | 46137V373 |
| CCL | CARNIVAL CORP | 2,262 | $60,000 | 0.0% | $21.73 | +8.5% | UNIT 99/99/9999 | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 193 | $59,000 | 0.0% | $65.69 | +399.7% | COM | 550021109 |
| EIX | EDISON INTL | 1,000 | $59,000 | 0.0% | $29.82 | +57.9% | COM | 281020107 |
| DVY | ISHARES TR | 520 | $59,000 | 0.0% | $89.45 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 1,132 | $58,000 | 0.0% | $29.33 | +3.7% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 717 | $58,000 | 0.0% | $70.47 | -7.9% | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $57,000 | 0.0% | $30.45 | +130.4% | COM | 34964C106 |
| — | GOLD TR | 3,507 | $57,000 | 0.0% | $17.99 | — | ISHARES | 464285105 |
| EME | EMCOR GROUP INC | 500 | $56,000 | 0.0% | $36.84 | +167.5% | COM | 29084Q100 |
| IR | INGERSOLL RAND INC | 1,137 | $56,000 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $55,000 | 0.0% | $10.17 | — | SH BEN INT | 46132E103 |
| SPTL | SPDR SER TR | 1,408 | $55,000 | 0.0% | $45.73 | — | PORTFOLIO LN TSR | 78464A664 |
| SAP | SAP SE | 446 | $55,000 | 0.0% | $87.98 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 462 | $54,000 | 0.0% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| CALY | CALLAWAY GOLF CO | 2,000 | $54,000 | 0.0% | $7.76 | +264.5% | COM | 131193104 |
| SCHC | SCHWAB STRATEGIC TR | 1,337 | $53,000 | 0.0% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| EWA | ISHARES INC | 2,151 | $53,000 | 0.0% | $23.95 | — | MSCI AUST ETF | 464286103 |
| INDA | ISHARES TR | 1,252 | $53,000 | 0.0% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 800 | $53,000 | 0.0% | $36.41 | +71.0% | COM | 872540109 |
| — | AURORA CANNABIS INC | 5,654 | $53,000 | 0.0% | $6.33 | — | COM | 05156X884 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,117 | $53,000 | 0.0% | $15.26 | — | COM | 67071L106 |
| — | AMC ENTMT HLDGS INC | 5,205 | $53,000 | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $52,000 | 0.0% | $172.46 | +60.6% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 251 | $52,000 | 0.0% | $142.69 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 198 | $52,000 | 0.0% | $228.86 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 436 | $52,000 | 0.0% | $74.19 | +37.1% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 967 | $52,000 | 0.0% | $36.75 | +21.4% | COM | 56585A102 |
| — | TCF FINL CORP | 1,111 | $52,000 | 0.0% | $46.80 | — | COM | 872307103 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $51,000 | 0.0% | $39.23 | — | COM | 86800U104 |
| BAX | BAXTER INTL INC | 595 | $50,000 | 0.0% | $29.47 | +142.5% | COM | 071813109 |
| IJR | ISHARES TR | 458 | $50,000 | 0.0% | $91.42 | — | CORE S&P SCP ETF | 464287804 |
| — | CHURCHILL CAPITAL CORP VII | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| LVHD | LEGG MASON ETF INVT TR | 1,428 | $50,000 | 0.0% | $30.81 | — | L VOL H DIV ETF | 52468L406 |
| GWW | GRAINGER W W INC | 123 | $49,000 | 0.0% | $212.01 | +73.0% | COM | 384802104 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $49,000 | 0.0% | $23.34 | — | SPON ADR L SHS | 02364W105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,745 | $49,000 | 0.0% | $21.41 | +23.5% | COM | 76118Y104 |
| MCK | MCKESSON CORP | 250 | $49,000 | 0.0% | $138.79 | +27.8% | COM | 58155Q103 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $49,000 | 0.0% | $15.00 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 2,883 | $48,000 | 0.0% | $11.45 | +1.0% | COM | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 741 | $48,000 | 0.0% | $47.11 | — | US LCAP VA ETF | 808524409 |
| RIO | RIO TINTO PLC | 600 | $47,000 | 0.0% | $56.34 | — | SPONSORED ADR | 767204100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,484 | $47,000 | 0.0% | $7.79 | — | COM | 035710409 |
| — | ALTERYX INC | 550 | $46,000 | 0.0% | $121.65 | — | COM CL A | 02156B103 |
| LMT | LOCKHEED MARTIN CORP | 122 | $45,000 | 0.0% | $256.02 | +17.2% | COM | 539830109 |
| HAL | HALLIBURTON CO | 2,115 | $45,000 | 0.0% | $41.09 | -53.4% | COM | 406216101 |
| KR | KROGER CO | 1,221 | $44,000 | 0.0% | $23.38 | +31.7% | COM | 501044101 |
| DOCU | DOCUSIGN INC | 217 | $44,000 | 0.0% | $193.43 | +19.9% | COM | 256163106 |
| PAYX | PAYCHEX INC | 450 | $44,000 | 0.0% | $57.93 | +38.7% | COM | 704326107 |
| — | PETROCHINA CO LTD | 1,211 | $44,000 | 0.0% | $33.35 | — | SPONSORED ADR | 71646E100 |
| PI | IMPINJ INC | 757 | $43,000 | 0.0% | $29.98 | +96.4% | COM | 453204109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,785 | $43,000 | 0.0% | $27.37 | -29.5% | COM | 02376R102 |
| TRV | TRAVELERS COMPANIES INC | 283 | $43,000 | 0.0% | $80.30 | +65.8% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 811 | $42,000 | 0.0% | $48.76 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 186 | $42,000 | 0.0% | $181.50 | — | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 594 | $42,000 | 0.0% | $67.34 | — | CORE MSCI TOTAL | 46432F834 |
| CORP | PIMCO ETF TR | 373 | $42,000 | 0.0% | $113.37 | — | INV GRD CRP BD | 72201R817 |
| HTGC | HERCULES CAPITAL INC | 2,550 | $41,000 | 0.0% | $13.52 | +14.7% | COM | 427096508 |
| POOL | POOL CORP | 118 | $41,000 | 0.0% | $101.27 | +224.6% | COM | 73278L105 |
| OMCL | OMNICELL COM | 307 | $40,000 | 0.0% | $36.85 | +248.0% | COM | 68213N109 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,515 | $40,000 | 0.0% | $13.12 | — | SH BEN INT | 67063C106 |
| — | CANADIAN PAC RY LTD | 106 | $40,000 | 0.0% | $150.38 | — | COM | 13645T100 |
| NOBL | PROSHARES TR | 450 | $39,000 | 0.0% | $66.67 | — | S&P 500 DV ARIST | 74348A467 |
| CAG | CONAGRA BRANDS INC | 1,000 | $38,000 | 0.0% | $19.42 | +46.2% | COM | 205887102 |
| NVAX | NOVAVAX INC | 206 | $37,000 | 0.0% | $124.08 | +60.6% | COM NEW | 670002401 |
| FTNT | FORTINET INC | 200 | $37,000 | 0.0% | $18.82 | +73.8% | COM | 34959E109 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,458 | $37,000 | 0.0% | $2.17 | — | COM | 01167P101 |
| PWR | QUANTA SVCS INC | 415 | $37,000 | 0.0% | $40.21 | +96.3% | COM | 74762E102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 751 | $37,000 | 0.0% | $30.15 | — | ORD | G5876H105 |
| WOOD | ISHARES TR | 426 | $36,000 | 0.0% | $63.15 | — | GL TIMB FORE ETF | 464288174 |
| WCN | WASTE CONNECTIONS INC | 334 | $36,000 | 0.0% | $54.42 | +80.6% | COM | 94106B101 |
| VV | VANGUARD INDEX FDS | 190 | $35,000 | 0.0% | $129.84 | — | LARGE CAP ETF | 922908637 |
| — | NEW GERMANY FD INC | 1,782 | $35,000 | 0.0% | $20.20 | — | COM | 644465106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,649 | $35,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| WPM | WHEATON PRECIOUS METALS CORP | 884 | $34,000 | 0.0% | $27.05 | +38.6% | COM | 962879102 |
| CRON | CRONOS GROUP INC | 3,577 | $34,000 | 0.0% | $6.12 | +73.0% | COM | 22717L101 |
| FNKO | FUNKO INC | 1,665 | $33,000 | 0.0% | $14.09 | -1.0% | COM CL A | 361008105 |
| NVO | NOVO-NORDISK A S | 485 | $33,000 | 0.0% | $48.23 | — | ADR | 670100205 |
| TTD | THE TRADE DESK INC | 50 | $33,000 | 0.0% | $25.23 | +206.3% | COM CL A | 88339J105 |
| CLX | CLOROX CO DEL | 165 | $32,000 | 0.0% | $106.32 | +55.2% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 597 | $32,000 | 0.0% | $45.27 | -8.6% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 345 | $32,000 | 0.0% | $92.75 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 2,597 | $32,000 | 0.0% | $8.03 | +8.1% | COM | 345370860 |
| SLQT | SELECTQUOTE INC | 1,075 | $32,000 | 0.0% | $21.80 | +20.3% | COM | 816307300 |
| SHOP | SHOPIFY INC | 28 | $31,000 | 0.0% | $62.01 | +94.8% | CL A | 82509L107 |
| BKH | BLACK HILLS CORP | 467 | $31,000 | 0.0% | $33.02 | +53.4% | COM | 092113109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $31,000 | 0.0% | $28.99 | +369.1% | COM | 11133T103 |
| HUBS | HUBSPOT INC | 68 | $31,000 | 0.0% | $193.44 | +127.1% | COM | 443573100 |
| ETN | EATON CORP PLC | 221 | $31,000 | 0.0% | $61.78 | +92.5% | SHS | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $31,000 | 0.0% | $6.78 | +76.6% | COM | 42824C109 |
| SCZ | ISHARES TR | 425 | $31,000 | 0.0% | $68.24 | — | EAFE SML CP ETF | 464288273 |
| — | ORGANIGRAM HLDGS INC | 9,007 | $31,000 | 0.0% | $3.44 | — | COM | 68620P101 |
| BND | VANGUARD BD INDEX FDS | 365 | $31,000 | 0.0% | $79.74 | — | TOTAL BND MRKT | 921937835 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,738 | $30,000 | 0.0% | $4.20 | — | COM SH BEN INT | 36465A109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,285 | $30,000 | 0.0% | $15.20 | — | PHYSCL SILVR SHS | 003264108 |
| INFY | INFOSYS LTD | 1,600 | $30,000 | 0.0% | $19.92 | — | SPONSORED ADR | 456788108 |
| — | LAM RESEARCH CORP | 50 | $30,000 | 0.0% | $300.00 | — | COM | 512807108 |
| — | SUNDIAL GROWERS INC | 26,213 | $30,000 | 0.0% | $1.14 | — | COM | 86730L109 |
| — | DISH NETWORK CORPORATION | 837 | $30,000 | 0.0% | $56.49 | — | CL A | 25470M109 |
| XYZ | SQUARE INC | 128 | $29,000 | 0.0% | $152.87 | +53.0% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 181 | $29,000 | 0.0% | $79.97 | +85.9% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 266 | $29,000 | 0.0% | $101.52 | -4.8% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 161 | $29,000 | 0.0% | $107.09 | +37.3% | COM | 369550108 |
| TIP | ISHARES TR | 228 | $29,000 | 0.0% | $112.41 | — | TIPS BD ETF | 464287176 |
| FMC | FMC CORP | 250 | $28,000 | 0.0% | $71.40 | +32.7% | COM NEW | 302491303 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,661 | $27,000 | 0.0% | $16.26 | — | COM | 09253N104 |
| ADM | ARCHER DANIELS MIDLAND CO | 479 | $27,000 | 0.0% | $33.24 | +44.2% | COM | 039483102 |
| LW | LAMB WESTON HLDGS INC | 333 | $26,000 | 0.0% | $29.75 | +144.5% | COM | 513272104 |
| CAH | CARDINAL HEALTH INC | 425 | $26,000 | 0.0% | $45.24 | +8.2% | COM | 14149Y108 |
| EEM | ISHARES TR | 496 | $26,000 | 0.0% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 202 | $26,000 | 0.0% | $35.77 | +234.5% | COM | 00846U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 600 | $25,000 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| — | WORLD GOLD TR | 1,465 | $25,000 | 0.0% | $17.42 | — | SPDR GLD MINIS | 98149E204 |
| SCHW | SCHWAB CHARLES CORP | 388 | $25,000 | 0.0% | $34.59 | +64.5% | COM | 808513105 |
| NVS | NOVARTIS AG | 294 | $25,000 | 0.0% | $78.78 | — | SPONSORED ADR | 66987V109 |
| — | ASENSUS SURGICAL INC | 7,577 | $25,000 | 0.0% | $3.30 | — | COM | 04367G103 |
| WELL | WELLTOWER INC | 335 | $24,000 | 0.0% | $50.21 | +17.6% | COM | 95040Q104 |
| FSBW | FS BANCORP INC | 362 | $24,000 | 0.0% | $6.69 | +300.5% | COM | 30263Y104 |
| IEFA | ISHARES TR | 334 | $24,000 | 0.0% | $52.64 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INTL CORP NEW | 137 | $24,000 | 0.0% | $107.89 | +18.0% | COM | 22822V101 |
| KKR | KKR & CO INC | 500 | $24,000 | 0.0% | $26.76 | +60.2% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC | 350 | $23,000 | 0.0% | $60.59 | -11.9% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 82 | $23,000 | 0.0% | $82.22 | +193.5% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $23,000 | 0.0% | $53.70 | — | COM | 931427108 |
| BX | BLACKSTONE GROUP INC | 300 | $22,000 | 0.0% | $40.48 | +44.8% | COM | 09260D107 |
| SLAB | SILICON LABORATORIES INC | 156 | $22,000 | 0.0% | $69.95 | +105.0% | COM | 826919102 |
| EA | ELECTRONIC ARTS INC | 159 | $22,000 | 0.0% | $55.75 | +142.0% | COM | 285512109 |
| ROKU | ROKU INC | 67 | $22,000 | 0.0% | $287.52 | +36.3% | COM CL A | 77543R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 236 | $22,000 | 0.0% | $39.69 | +103.3% | COM | 03820C105 |
| COLB | COLUMBIA BKG SYS INC | 500 | $22,000 | 0.0% | $18.86 | +80.9% | COM | 197236102 |
| — | UNILEVER PLC | 400 | $22,000 | 0.0% | $56.88 | — | SPON ADR NEW | 904767704 |
| GMED | GLOBUS MED INC | 345 | $21,000 | 0.0% | $27.29 | +132.0% | CL A | 379577208 |
| AXON | AXON ENTERPRISE INC | 146 | $21,000 | 0.0% | $63.28 | +146.3% | COM | 05464C101 |
| SO | SOUTHERN CO | 338 | $21,000 | 0.0% | $31.22 | +59.6% | COM | 842587107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $21,000 | 0.0% | $12.88 | — | COM | 670651108 |
| AVGO | BROADCOM INC | 46 | $21,000 | 0.0% | $23.69 | +75.8% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 212 | $21,000 | 0.0% | $89.18 | — | HIGH DIV YLD | 921946406 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,500 | $21,000 | 0.0% | $14.00 | — | COM | 01864U106 |
| SYK | STRYKER CORPORATION | 85 | $21,000 | 0.0% | $161.38 | +41.1% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 110 | $20,000 | 0.0% | $80.20 | +163.8% | CL A | 22788C105 |
| FHLC | FIDELITY COVINGTON TRUST | 335 | $20,000 | 0.0% | $45.28 | — | MSCI HLTH CARE I | 316092600 |
| CRESY | CRESUD S A C I F Y A | 3,848 | $20,000 | 0.0% | $5.20 | — | SPONSORED ADR | 226406106 |
| GRMN | GARMIN LTD | 150 | $20,000 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| LEN | LENNAR CORP | 200 | $20,000 | 0.0% | $52.55 | +49.2% | CL A | 526057104 |
| VNT | VONTIER CORPORATION | 664 | $20,000 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| MET | METLIFE INC | 313 | $19,000 | 0.0% | $36.66 | +29.8% | COM | 59156R108 |
| USMV | ISHARES TR | 278 | $19,000 | 0.0% | $67.09 | — | MSCI USA MIN VOL | 46429B697 |
| IDCC | INTERDIGITAL INC | 300 | $19,000 | 0.0% | $35.52 | +84.0% | COM | 45867G101 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $19,000 | 0.0% | $24.32 | +55.1% | COM | 29272W109 |
| — | TREVENA INC | 10,000 | $18,000 | 0.0% | $2.04 | — | COM | 89532E109 |
| AOS | SMITH A O CORP | 266 | $18,000 | 0.0% | $42.64 | +30.8% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 126 | $18,000 | 0.0% | $68.49 | +121.0% | COM | 012653101 |
| BB | BLACKBERRY LTD | 2,115 | $18,000 | 0.0% | $10.97 | +2.3% | COM | 09228F103 |
| IWP | ISHARES TR | 180 | $18,000 | 0.0% | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 230 | $18,000 | 0.0% | $56.38 | +52.7% | COM | 007903107 |
| VRSN | VERISIGN INC | 93 | $18,000 | 0.0% | $54.58 | +256.9% | COM | 92343E102 |
| TDOC | TELADOC HEALTH INC | 100 | $18,000 | 0.0% | $174.87 | +32.6% | COM | 87918A105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 350 | $17,000 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95 | $17,000 | 0.0% | $65.90 | +187.5% | COM | 874054109 |
| VLO | VALERO ENERGY CORP | 234 | $17,000 | 0.0% | $33.64 | +70.0% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 283 | $17,000 | 0.0% | $47.54 | +7.8% | COM | 651639106 |
| TWLO | TWILIO INC | 50 | $17,000 | 0.0% | $140.36 | +166.9% | CL A | 90138F102 |
| SE | SEA LTD | 75 | $17,000 | 0.0% | $72.71 | — | SPONSORD ADS | 81141R100 |
| WEC | WEC ENERGY GROUP INC | 170 | $16,000 | 0.0% | $52.73 | +40.5% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 600 | $16,000 | 0.0% | $53.73 | -55.9% | COM | 806857108 |
| AFL | AFLAC INC | 310 | $16,000 | 0.0% | $30.70 | +39.7% | COM | 001055102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $16,000 | 0.0% | $47.50 | — | LP INT UNIT | G16252101 |
| KSS | KOHLS CORP | 268 | $16,000 | 0.0% | $50.84 | +1.0% | COM | 500255104 |
| ENZL | ISHARES TR | 250 | $16,000 | 0.0% | $40.00 | — | NEW ZEALAND ETF | 464289123 |
| MBB | ISHARES TR | 151 | $16,000 | 0.0% | $105.96 | — | MBS ETF | 464288588 |
| INCY | INCYTE CORP | 200 | $16,000 | 0.0% | $103.41 | -17.5% | COM | 45337C102 |
| EPC | EDGEWELL PERS CARE CO | 407 | $16,000 | 0.0% | $82.42 | -61.5% | COM | 28035Q102 |
| JEF | JEFFERIES FINL GROUP INC | 542 | $16,000 | 0.0% | $16.63 | +40.8% | COM | 47233W109 |
| YUMC | YUM CHINA HLDGS INC | 266 | $16,000 | 0.0% | $42.02 | +42.2% | COM | 98850P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61 | $16,000 | 0.0% | $171.93 | +81.3% | SHS | L8681T102 |
| EOG | EOG RES INC | 225 | $16,000 | 0.0% | $69.07 | -27.0% | COM | 26875P101 |
| NFLX | NETFLIX INC | 31 | $16,000 | 0.0% | $44.28 | +19.8% | COM | 64110L106 |
| CDW | CDW CORP | 95 | $16,000 | 0.0% | $120.57 | +16.8% | COM | 12514G108 |
| — | NEXTGEN ACQUISITION CORP | 1,610 | $16,000 | 0.0% | $9.94 | — | CL A | G65305107 |
| — | REDFIN CORP | 233 | $16,000 | 0.0% | $22.84 | — | COM | 75737F108 |
| — | CELLECTAR BIOSCIENCES INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM PAR | 15117F500 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,028 | $15,000 | 0.0% | $13.70 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 192 | $15,000 | 0.0% | $54.97 | +25.2% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 378 | $15,000 | 0.0% | $63.67 | — | SPONSORED ADR | 110448107 |
| XSOE | WISDOMTREE TR | 367 | $15,000 | 0.0% | $40.87 | — | EM EX ST-OWNED | 97717X578 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $15,000 | 0.0% | $73.52 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 199 | $15,000 | 0.0% | $27.09 | +7.3% | COM | 26614N102 |
| DOW | DOW INC | 237 | $15,000 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 100 | $14,000 | 0.0% | $58.54 | +92.6% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 60 | $14,000 | 0.0% | $107.25 | +87.3% | COM | 03076C106 |
| EXPI | EXP WORLD HLDGS INC | 305 | $14,000 | 0.0% | $32.40 | +54.3% | COM | 30212W100 |
| — | ENVIVA PARTNERS LP | 300 | $14,000 | 0.0% | $34.44 | — | COM UNIT | 29414J107 |
| FPI | FARMLAND PARTNERS INC | 1,271 | $14,000 | 0.0% | $11.01 | — | COM | 31154R109 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $14,000 | 0.0% | $76.09 | +69.8% | CL B | 913903100 |
| — | CDK GLOBAL INC | 266 | $14,000 | 0.0% | $41.99 | — | COM | 12508E101 |
| CTVA | CORTEVA INC | 298 | $14,000 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| BIIB | BIOGEN INC | 50 | $14,000 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $14,000 | 0.0% | $75.13 | +37.4% | COM | 00971T101 |
| IUSV | ISHARES TR | 205 | $14,000 | 0.0% | $68.29 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 139 | $13,000 | 0.0% | $93.53 | — | CORE S&P US GWT | 464287671 |
| IYR | ISHARES TR | 142 | $13,000 | 0.0% | $91.55 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $13,000 | 0.0% | $77.49 | +78.8% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $13,000 | 0.0% | $117.62 | +113.9% | COM NEW | 46120E602 |
| EMB | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| — | LABORATORY CORP AMER HLDGS | 50 | $13,000 | 0.0% | $160.00 | — | COM NEW | 50540R409 |
| — | KANSAS CITY SOUTHERN | 48 | $13,000 | 0.0% | $145.83 | — | COM NEW | 485170302 |
| AEP | AMERICAN ELEC PWR CO INC | 155 | $13,000 | 0.0% | $76.54 | -11.8% | COM | 025537101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340 | $13,000 | 0.0% | $35.29 | — | SHS | 33734H106 |
| GDX | VANECK VECTORS ETF TR | 400 | $13,000 | 0.0% | $29.38 | — | GOLD MINERS ETF | 92189F106 |
| BIDU | BAIDU INC | 60 | $13,000 | 0.0% | $172.22 | — | SPON ADR REP A | 056752108 |
| FNCL | FIDELITY COVINGTON TRUST | 269 | $13,000 | 0.0% | $30.42 | — | MSCI FINLS IDX | 316092501 |
| — | AMERICAN FIN TR INC | 1,200 | $12,000 | 0.0% | $13.54 | — | COM CLASS A | 02607T109 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $44.45 | +10.1% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 134 | $12,000 | 0.0% | $68.94 | — | REAL ESTATE ETF | 922908553 |
| — | ATLASSIAN CORP PLC | 55 | $12,000 | 0.0% | $209.92 | — | CL A | G06242104 |
| CME | CME GROUP INC | 57 | $12,000 | 0.0% | $101.92 | +60.1% | COM | 12572Q105 |
| ACVF | ETF OPPORTUNITIES TRUST | 400 | $12,000 | 0.0% | $27.50 | — | AMERICAN CONSER | 26923N108 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $12,000 | 0.0% | $62.26 | +143.9% | COM | 90184D100 |
| VDE | VANGUARD WORLD FDS | 173 | $12,000 | 0.0% | $36.37 | — | ENERGY ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $12,000 | 0.0% | $25.52 | +7.5% | CL A | 69608A108 |
| — | PENNSYLVANIA REAL ESTATE INV | 6,267 | $12,000 | 0.0% | $0.96 | — | SH BEN INT | 709102107 |
| WBIY | ABSOLUTE SHS TR | 462 | $12,000 | 0.0% | $25.97 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ACTIVISION BLIZZARD INC | 125 | $12,000 | 0.0% | $64.02 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 150 | $12,000 | 0.0% | $36.61 | +79.1% | COM NEW | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 84 | $12,000 | 0.0% | $106.35 | +8.3% | COM | 59522J103 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $12,000 | 0.0% | $9.79 | — | COM | 27828N102 |
| RCL | ROYAL CARIBBEAN GROUP | 145 | $12,000 | 0.0% | $86.56 | -10.0% | COM | V7780T103 |
| IDYA | IDEAYA BIOSCIENCES INC | 500 | $12,000 | 0.0% | $13.55 | +42.5% | COM | 45166A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $11,000 | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $11,000 | 0.0% | $98.68 | +273.0% | CL A | 98980L101 |
| BMO | BANK MONTREAL QUE | 125 | $11,000 | 0.0% | $45.54 | +46.7% | COM | 063671101 |
| HSY | HERSHEY CO | 67 | $11,000 | 0.0% | $81.54 | +64.4% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 200 | $11,000 | 0.0% | $27.98 | +40.9% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 400 | $11,000 | 0.0% | $13.27 | +77.7% | COM | 674599105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 220 | $11,000 | 0.0% | $38.95 | -2.5% | COM | 293712105 |
| APPN | APPIAN CORP | 85 | $11,000 | 0.0% | $100.64 | +75.8% | CL A | 03782L101 |
| LKQ | LKQ CORP | 251 | $11,000 | 0.0% | $28.86 | +22.3% | COM | 501889208 |
| CPNG | COUPANG INC | 225 | $11,000 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| C | CITIGROUP INC | 152 | $11,000 | 0.0% | $47.60 | +18.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 475 | $11,000 | 0.0% | $13.64 | +30.7% | COM | 969457100 |
| ASIX | ADVANSIX INC | 419 | $11,000 | 0.0% | $16.41 | +42.1% | COM | 00773T101 |
| — | INVESCO QUALITY MUN INCOME T | 812 | $11,000 | 0.0% | $11.53 | — | COM | 46133G107 |
| WEX | WEX INC | 48 | $10,000 | 0.0% | $111.01 | +90.1% | COM | 96208T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $10,000 | 0.0% | $63.53 | +20.2% | CL A | 099502106 |
| VTRS | VIATRIS INC | 704 | $10,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SNY | SANOFI | 198 | $10,000 | 0.0% | $50.51 | — | SPONSORED ADR | 80105N105 |
| GUSH | DIREXION SHS ETF TR | 143 | $10,000 | 0.0% | $21.86 | — | OIL GAS BL 2X SH | 25460G500 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $10,000 | 0.0% | $6.05 | — | COM | 875465106 |
| HYLB | DBX ETF TR | 199 | $10,000 | 0.0% | $50.25 | — | XTRACK USD HIGH | 233051432 |
| ICLN | ISHARES TR | 415 | $10,000 | 0.0% | $24.10 | — | GL CLEAN ENE ETF | 464288224 |
| — | TE CONNECTIVITY LTD | 78 | $10,000 | 0.0% | $64.59 | — | REG SHS | H84989104 |
| FVRR | FIVERR INTL LTD | 45 | $10,000 | 0.0% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| GME | GAMESTOP CORP NEW | 52 | $10,000 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| UUUU | ENERGY FUELS INC | 1,780 | $10,000 | 0.0% | $2.01 | +153.9% | COM NEW | 292671708 |
| ETSY | ETSY INC | 50 | $10,000 | 0.0% | $117.07 | +78.8% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 99 | $10,000 | 0.0% | $52.53 | +67.3% | COM | 760759100 |
| NPO | ENPRO INDS INC | 118 | $10,000 | 0.0% | $57.38 | +42.3% | COM | 29355X107 |
| — | OSISKO GOLD ROYALTIES LTD | 926 | $10,000 | 0.0% | $10.83 | — | COM | 68827L101 |
| FPE | FIRST TR EXCH TRADED FD III | 511 | $10,000 | 0.0% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| OKTA | OKTA INC | 40 | $9,000 | 0.0% | $237.69 | +5.7% | CL A | 679295105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125 | $9,000 | 0.0% | $33.64 | +128.6% | COM UNIT PART IN | 65341B106 |
| GPC | GENUINE PARTS CO | 80 | $9,000 | 0.0% | $86.19 | +8.0% | COM | 372460105 |
| ARKG | ARK ETF TR | 102 | $9,000 | 0.0% | $88.24 | — | GENOMIC REV ETF | 00214Q302 |
| BGS | B & G FOODS INC NEW | 275 | $9,000 | 0.0% | $17.50 | +14.5% | COM | 05508R106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 104 | $9,000 | 0.0% | $67.31 | — | DWA MOMENTUM | 46137V837 |
| — | KIRKLAND LAKE GOLD LTD | 261 | $9,000 | 0.0% | $32.14 | — | COM | 49741E100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $9,000 | 0.0% | $40.19 | +68.0% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 188 | $9,000 | 0.0% | $35.89 | +6.7% | COM | 064058100 |
| ZS | ZSCALER INC | 55 | $9,000 | 0.0% | $83.11 | +139.0% | COM | 98980G102 |
| — | MAVERIX METALS INC | 1,657 | $9,000 | 0.0% | $5.43 | — | COM NEW | 57776F405 |
| JNUG | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $111.68 | — | DAILY JR GLD MIN | 25460G831 |
| IYM | ISHARES TR | 67 | $8,000 | 0.0% | $74.63 | — | U.S. BAS MTL ETF | 464287838 |
| JD | JD.COM INC | 100 | $8,000 | 0.0% | $74.07 | — | SPON ADR CL A | 47215P106 |
| SU | SUNCOR ENERGY INC NEW | 363 | $8,000 | 0.0% | $20.86 | -22.4% | COM | 867224107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24 | $8,000 | 0.0% | $256.41 | — | UT SER 1 | 78467X109 |
| RMD | RESMED INC | 43 | $8,000 | 0.0% | $102.22 | +88.2% | COM | 761152107 |
| ARKQ | ARK ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AG | FIRST MAJESTIC SILVER CORP | 510 | $8,000 | 0.0% | $8.05 | +96.6% | COM | 32076V103 |
| GEO | GEO GROUP INC NEW | 1,000 | $8,000 | 0.0% | $10.98 | -25.7% | COM | 36162J106 |
| — | INVESCO VALUE MUN INCOME TR | 510 | $8,000 | 0.0% | $15.49 | — | COM | 46132P108 |
| SCHZ | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $50.76 | — | US AGGREGATE B | 808524839 |
| IQ | IQIYI INC | 500 | $8,000 | 0.0% | $15.75 | — | SPONSORED ADS | 46267X108 |
| BHP | BHP GROUP LTD | 122 | $8,000 | 0.0% | $49.15 | — | SPONSORED ADS | 088606108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 107 | $8,000 | 0.0% | $66.46 | — | DYNMC PHRMCTLS | 46137V662 |
| — | SANDSTORM GOLD LTD | 1,185 | $8,000 | 0.0% | $6.07 | — | COM NEW | 80013R206 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 332 | $8,000 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| CSL | CARLISLE COS INC | 50 | $8,000 | 0.0% | $63.12 | +129.9% | COM | 142339100 |
| NOW | SERVICENOW INC | 15 | $8,000 | 0.0% | $81.03 | +30.3% | COM | 81762P102 |
| WIX | WIX COM LTD | 25 | $7,000 | 0.0% | $275.71 | +3.6% | SHS | M98068105 |
| WDC | WESTERN DIGITAL CORP. | 103 | $7,000 | 0.0% | $46.93 | -0.8% | COM | 958102105 |
| PBA | PEMBINA PIPELINE CORP | 233 | $7,000 | 0.0% | $21.43 | +0.6% | COM | 706327103 |
| — | YAMANA GOLD INC | 1,555 | $7,000 | 0.0% | $4.19 | — | COM | 98462Y100 |
| ILMN | ILLUMINA INC | 17 | $7,000 | 0.0% | $374.30 | +8.9% | COM | 452327109 |
| RL | RALPH LAUREN CORP | 55 | $7,000 | 0.0% | $93.76 | +9.9% | CL A | 751212101 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $7,000 | 0.0% | $54.60 | +176.6% | NAMEN AKT | H17182108 |
| LMND | LEMONADE INC | 75 | $7,000 | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| FSLY | FASTLY INC | 100 | $7,000 | 0.0% | $39.40 | +118.2% | CL A | 31188V100 |
| FENY | FIDELITY COVINGTON TRUST | 562 | $7,000 | 0.0% | $7.58 | — | MSCI ENERGY IDX | 316092402 |
| VOT | VANGUARD INDEX FDS | 33 | $7,000 | 0.0% | $121.21 | — | MCAP GR IDXVIP | 922908538 |
| — | APHRIA INC | 355 | $7,000 | 0.0% | $6.10 | — | COM | 03765K104 |
| BWX | SPDR SER TR | 227 | $7,000 | 0.0% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| BLDP | BALLARD PWR SYS INC NEW | 270 | $7,000 | 0.0% | $3.45 | +766.5% | COM | 058586108 |
| — | ETF MANAGERS TR | 480 | $7,000 | 0.0% | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| EVR | EVERCORE INC | 55 | $7,000 | 0.0% | $64.08 | +73.7% | CLASS A | 29977A105 |
| TCOM | TRIP COM GROUP LTD | 150 | $6,000 | 0.0% | $33.33 | — | ADS | 89677Q107 |
| ADSK | AUTODESK INC | 20 | $6,000 | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| NET | CLOUDFLARE INC | 80 | $6,000 | 0.0% | $72.76 | +5.9% | CL A COM | 18915M107 |
| GLOB | GLOBANT S A | 30 | $6,000 | 0.0% | $139.74 | +51.9% | COM | L44385109 |
| VBK | VANGUARD INDEX FDS | 21 | $6,000 | 0.0% | $183.67 | — | SML CP GRW ETF | 922908595 |
| NOK | NOKIA CORP | 1,501 | $6,000 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $6,000 | 0.0% | $40.05 | +205.4% | COM | 31620M106 |
| BTG | B2GOLD CORP | 1,426 | $6,000 | 0.0% | $2.78 | +43.6% | COM | 11777Q209 |
| IWM | ISHARES TR | 28 | $6,000 | 0.0% | $132.59 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 30 | $6,000 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| SA | SEABRIDGE GOLD INC | 400 | $6,000 | 0.0% | $12.79 | +45.7% | COM | 811916105 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $6,000 | 0.0% | $11.43 | — | COM | 78573L106 |
| RMBS | RAMBUS INC DEL | 296 | $6,000 | 0.0% | $9.01 | +123.0% | COM | 750917106 |
| BAND | BANDWIDTH INC | 50 | $6,000 | 0.0% | $164.83 | -6.0% | COM CL A | 05988J103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6,000 | 0.0% | $4.45 | — | COM | 483709101 |
| MVIS | MICROVISION INC DEL | 313 | $6,000 | 0.0% | $1.26 | +898.3% | COM NEW | 594960304 |
| MRSH | MARSH & MCLENNAN COS INC | 53 | $6,000 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| HXL | HEXCEL CORP NEW | 115 | $6,000 | 0.0% | $76.82 | -31.4% | COM | 428291108 |
| — | HIGHLAND INCOME FD | 578 | $6,000 | 0.0% | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $6,000 | 0.0% | $31.22 | — | COM UT LTD PTN | 435763107 |
| WYNN | WYNN RESORTS LTD | 50 | $6,000 | 0.0% | $108.26 | +8.2% | COM | 983134107 |
| TD | TORONTO DOMINION BK ONT | 88 | $6,000 | 0.0% | $56.92 | +7.3% | COM NEW | 891160509 |
| — | QUIDEL CORP | 50 | $6,000 | 0.0% | $220.00 | — | COM | 74838J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97 | $5,000 | 0.0% | $51.55 | — | COM CL A | 848574109 |
| KODK | EASTMAN KODAK CO | 641 | $5,000 | 0.0% | $8.83 | +3.2% | COM NEW | 277461406 |
| HMY | HARMONY GOLD MINING CO LTD | 1,071 | $5,000 | 0.0% | $3.39 | — | SPONSORED ADR | 413216300 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $5,000 | 0.0% | $33.93 | +47.3% | SHS | G51502105 |
| SII | SPROTT INC | 134 | $5,000 | 0.0% | $22.75 | +36.1% | COM NEW | 852066208 |
| DXC | DXC TECHNOLOGY CO | 171 | $5,000 | 0.0% | $62.87 | -56.4% | COM | 23355L106 |
| HMC | HONDA MOTOR LTD | 158 | $5,000 | 0.0% | $25.32 | — | AMERN SHS | 438128308 |
| BEEM | BEAM GLOBAL | 112 | $5,000 | 0.0% | $52.61 | 0.0% | COM | 07373B109 |
| RDN | RADIAN GROUP INC | 235 | $5,000 | 0.0% | $20.61 | -11.6% | COM | 750236101 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $89.43 | -12.6% | COM | 418056107 |
| EMBJ | EMBRAER S.A. | 480 | $5,000 | 0.0% | $10.42 | — | SPONSORED ADS | 29082A107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 545 | $5,000 | 0.0% | $6.16 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 94 | $5,000 | 0.0% | $43.24 | +18.5% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $5,000 | 0.0% | $206.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $5,000 | 0.0% | $95.05 | +75.4% | COM | 91307C102 |
| VFC | V F CORP | 65 | $5,000 | 0.0% | $67.62 | +20.0% | COM | 918204108 |
| ARKF | ARK ETF TR | 92 | $5,000 | 0.0% | $54.35 | — | FINTECH INNOVA | 00214Q708 |
| DAVA | ENDAVA PLC | 60 | $5,000 | 0.0% | $47.22 | — | ADS | 29260V105 |
| EXPE | EXPEDIA GROUP INC | 30 | $5,000 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| FLGT | FULGENT GENETICS INC | 50 | $5,000 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| MLPA | GLOBAL X FDS | 138 | $5,000 | 0.0% | $28.99 | — | GLBL X MLP ETF | 37954Y343 |
| GBX | GREENBRIER COS INC | 100 | $5,000 | 0.0% | $50.43 | -26.3% | COM | 393657101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 100 | $5,000 | 0.0% | $30.00 | — | COM | 20369C106 |
| — | FORTUNA SILVER MINES INC | 750 | $5,000 | 0.0% | $2.67 | — | COM | 349915108 |
| XLF | SELECT SECTOR SPDR TR | 133 | $5,000 | 0.0% | $26.43 | — | SBI INT-FINL | 81369Y605 |
| — | SILVERCREST METALS INC | 670 | $5,000 | 0.0% | $2.99 | — | COM | 828363101 |
| WAB | WABTEC | 60 | $5,000 | 0.0% | $69.17 | +9.1% | COM | 929740108 |
| LQD | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 50 | $5,000 | 0.0% | $80.00 | — | SBI INT-INDS | 81369Y704 |
| BYND | BEYOND MEAT INC | 42 | $5,000 | 0.0% | $127.09 | +15.7% | COM | 08862E109 |
| — | INVITAE CORP | 100 | $4,000 | 0.0% | $13.95 | — | COM | 46185L103 |
| IWD | ISHARES TR | 24 | $4,000 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 52 | $4,000 | 0.0% | $115.38 | — | S&P MC 400GR ETF | 464287606 |
| AFRM | AFFIRM HLDGS INC | 50 | $4,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $4,000 | 0.0% | $49.18 | +93.4% | COM | 07373V105 |
| — | BLACKROCK MUNIYIELD INVT QUA | 300 | $4,000 | 0.0% | $12.72 | — | COM | 09254T100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 137 | $4,000 | 0.0% | $14.60 | — | SHS | Y58473102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $4,000 | 0.0% | $43.38 | — | UNIT LTD PARTN | 864482104 |
| — | DIREXION SHS ETF TR | 112 | $4,000 | 0.0% | $35.71 | — | DLY S&P500 BR 3X | 25460E265 |
| — | INVESCO EXCH TRD SLF IDX FD | 178 | $4,000 | 0.0% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| KGC | KINROSS GOLD CORP | 545 | $4,000 | 0.0% | $4.78 | +45.5% | COM | 496902404 |
| PCG | PG&E CORP | 380 | $4,000 | 0.0% | $8.47 | +35.6% | COM | 69331C108 |
| USD | PROSHARES TR | 35 | $4,000 | 0.0% | $93.06 | — | PSHS ULT SEMICDT | 74347R669 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,000 | 0.0% | $28.87 | +72.4% | CL A | 609207105 |
| SATS | ECHOSTAR CORP | 160 | $4,000 | 0.0% | $39.08 | -38.8% | CL A | 278768106 |
| PINS | PINTEREST INC | 50 | $4,000 | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| UEC | URANIUM ENERGY CORP | 1,440 | $4,000 | 0.0% | $0.97 | +125.5% | COM | 916896103 |
| SJM | SMUCKER J M CO | 29 | $4,000 | 0.0% | $84.11 | +19.5% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORPORATION | 84 | $4,000 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| SICPQ | SILVERGATE CAP CORP | 30 | $4,000 | 0.0% | $13.50 | +778.8% | CL A | 82837P408 |
| NIO | NIO INC | 100 | $4,000 | 0.0% | $50.00 | — | SPON ADS | 62914V106 |
| — | NIKOLA CORP | 294 | $4,000 | 0.0% | $13.61 | — | COM | 654110105 |
| — | LITHIUM AMERS CORP NEW | 265 | $4,000 | 0.0% | $15.09 | — | COM NEW | 53680Q207 |
| UA | UNDER ARMOUR INC | 212 | $4,000 | 0.0% | $13.96 | +26.0% | CL C | 904311206 |
| — | SKILLZ INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 83067L109 |
| EVRG | EVERGY INC | 60 | $4,000 | 0.0% | $45.07 | +0.8% | COM | 30034W106 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3,000 | 0.0% | $4.33 | — | COM | 82968B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3,000 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,140 | $3,000 | 0.0% | $7.65 | — | SP ADR N-V PFD | 204409601 |
| — | GLOBAL X FDS | 163 | $3,000 | 0.0% | $12.61 | — | MSCI CHINA FINCL | 37950E606 |
| ESRT | EMPIRE ST RLTY TR INC | 235 | $3,000 | 0.0% | $14.83 | — | CL A | 292104106 |
| WTRG | ESSENTIAL UTILS INC | 68 | $3,000 | 0.0% | $47.14 | -4.2% | COM | 29670G102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75 | $3,000 | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| TBI | TRUEBLUE INC | 150 | $3,000 | 0.0% | $24.95 | -17.8% | COM | 89785X101 |
| TRN | TRINITY INDS INC | 100 | $3,000 | 0.0% | $19.80 | +22.5% | COM | 896522109 |
| EXC | EXELON CORP | 58 | $3,000 | 0.0% | $16.43 | +53.7% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 42 | $3,000 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $3,000 | 0.0% | $45.00 | — | COM | 31660B101 |
| OGS | ONE GAS INC | 34 | $3,000 | 0.0% | $34.23 | +113.2% | COM | 68235P108 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $30.48 | +11.3% | COM | 037598109 |
| ERIC | ERICSSON | 235 | $3,000 | 0.0% | $11.11 | — | ADR B SEK 10 | 294821608 |
| — | BED BATH & BEYOND INC | 100 | $3,000 | 0.0% | $78.74 | — | COM | 075896100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $3,000 | 0.0% | $30.30 | — | COM SB VTG SHS A | 11275Q107 |
| SANA | SANA BIOTECHNOLOGY INC | 75 | $3,000 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| QS | QUANTUMSCAPE CORP | 71 | $3,000 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| HL | HECLA MNG CO | 580 | $3,000 | 0.0% | $3.46 | +71.8% | COM | 422704106 |
| SGDM | SPROTT ETF TRUST | 95 | $3,000 | 0.0% | $21.05 | — | GOLD MINERS ETF | 85210B102 |
| POST | POST HLDGS INC | 30 | $3,000 | 0.0% | $68.42 | -4.2% | COM | 737446104 |
| TAP | MOLSON COORS BEVERAGE CO | 56 | $3,000 | 0.0% | $34.73 | +21.7% | CL B | 60871R209 |
| PLUG | PLUG POWER INC | 80 | $3,000 | 0.0% | $2.56 | +1910.6% | COM NEW | 72919P202 |
| ITA | ISHARES TR | 28 | $3,000 | 0.0% | $163.22 | — | US AER DEF ETF | 464288760 |
| USIG | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 | — | USD INV GRDE ETF | 464288620 |
| BNS | BANK NOVA SCOTIA B C | 55 | $3,000 | 0.0% | $31.00 | +44.5% | COM | 064149107 |
| DDOG | DATADOG INC | 35 | $3,000 | 0.0% | $98.83 | -2.4% | CL A COM | 23804L103 |
| XYL | XYLEM INC | 32 | $3,000 | 0.0% | $27.59 | +247.2% | COM | 98419M100 |
| MDB | MONGODB INC | 10 | $3,000 | 0.0% | $195.73 | +81.0% | CL A | 60937P106 |
| — | INOVIO PHARMACEUTICALS INC | 344 | $3,000 | 0.0% | $8.87 | — | COM NEW | 45773H201 |
| PIPR | PIPER SANDLER COMPANIES | 28 | $3,000 | 0.0% | $59.02 | +79.7% | COM | 724078100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 140 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADS | 874060205 |
| KMB | KIMBERLY-CLARK CORP | 19 | $3,000 | 0.0% | $91.04 | +21.8% | COM | 494368103 |
| — | PROSHARES TR | 140 | $3,000 | 0.0% | $21.43 | — | ULTRAPRO SHORT S | 74347B110 |
| ROM | PROSHARES TR | 40 | $3,000 | 0.0% | $62.50 | — | PSHS ULTRA TECH | 74347R693 |
| AIOT | POWERFLEET INC | 250 | $2,000 | 0.0% | $8.24 | 0.0% | COM | 73931J109 |
| — | ROYAL DUTCH SHELL PLC | 43 | $2,000 | 0.0% | $52.04 | — | SPON ADR B | 780259107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50 | $2,000 | 0.0% | $33.13 | 0.0% | COM CL A | 56600D107 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $9.36 | — | CL A | 98986T108 |
| — | IAC INTERACTIVECORP NEW | 8 | $2,000 | 0.0% | $250.00 | — | COM | 44891N109 |
| IAG | IAMGOLD CORP | 705 | $2,000 | 0.0% | $5.39 | -38.7% | COM | 450913108 |
| XPO | XPO LOGISTICS INC | 20 | $2,000 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| TM | TOYOTA MOTOR CORP | 10 | $2,000 | 0.0% | $100.00 | — | SP ADR REP2COM | 892331307 |
| BZUN | BAOZUN INC | 65 | $2,000 | 0.0% | $30.77 | — | SPONSORED ADR | 06684L103 |
| TER | TERADYNE INC | 20 | $2,000 | 0.0% | $65.50 | +88.1% | COM | 880770102 |
| DVN | DEVON ENERGY CORP NEW | 100 | $2,000 | 0.0% | $26.85 | -40.7% | COM | 25179M103 |
| — | DIEBOLD INC | 129 | $2,000 | 0.0% | $34.91 | — | COM | 253651103 |
| DLR | DIGITAL RLTY TR INC | 11 | $2,000 | 0.0% | $112.00 | +4.0% | COM | 253868103 |
| PHI | PLDT INC | 75 | $2,000 | 0.0% | $26.67 | — | SPONSORED ADR | 69344D408 |
| RXL | PROSHARES TR | 24 | $2,000 | 0.0% | $78.70 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | PURPLE BIOTECH LTD | 550 | $2,000 | 0.0% | $3.64 | — | SPONSORED ADS | 74638P109 |
| — | MICRO FOCUS INTL PLC | 227 | $2,000 | 0.0% | $26.43 | — | SPON ADR NEW | 594837403 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $2,000 | 0.0% | $33.96 | -57.3% | COM | 382550101 |
| RGEN | REPLIGEN CORP | 10 | $2,000 | 0.0% | $181.94 | +12.7% | COM | 759916109 |
| EMLC | VANECK VECTORS ETF TR | 51 | $2,000 | 0.0% | $33.58 | — | JP MORGAN MKTS | 92189H300 |
| SONO | SONOS INC | 50 | $2,000 | 0.0% | $14.73 | +129.1% | COM | 83570H108 |
| CVLT | COMMVAULT SYSTEMS INC | 35 | $2,000 | 0.0% | $46.74 | +36.0% | COM | 204166102 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $151.89 | +36.9% | CL A | 21036P108 |
| SPTS | SPDR SER TR | 54 | $2,000 | 0.0% | $37.04 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 150 | $2,000 | 0.0% | $25.33 | — | SPON ADR | 647581107 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2,000 | 0.0% | $20.00 | — | COMM IDX FND | 911717106 |
| LIT | GLOBAL X FDS | 27 | $2,000 | 0.0% | $29.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| CROX | CROCS INC | 25 | $2,000 | 0.0% | $9.69 | +686.4% | COM | 227046109 |
| FUBO | FUBOTV INC | 75 | $2,000 | 0.0% | $21.99 | +62.6% | COM | 35953D104 |
| SPTI | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 | — | PORTFLI INTRMDIT | 78464A672 |
| ACA | ARCOSA INC | 33 | $2,000 | 0.0% | $26.73 | +126.4% | COM | 039653100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 168 | $2,000 | 0.0% | $6.38 | — | COM | 38148G206 |
| FNV | FRANCO NEV CORP | 17 | $2,000 | 0.0% | $120.26 | -4.3% | COM | 351858105 |
| VMD | VIEMED HEALTHCARE INC | 200 | $2,000 | 0.0% | $8.80 | +7.0% | COM | 92663R105 |
| WRB | BERKLEY W R CORP | 25 | $2,000 | 0.0% | $19.74 | +38.7% | COM | 084423102 |
| — | PERSPECTA INC | 85 | $2,000 | 0.0% | $22.99 | — | COM | 715347100 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 82575P107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50 | $2,000 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | BLACKROCK CAP INVT CORP | 544 | $2,000 | 0.0% | $5.67 | — | COM | 092533108 |
| VTR | VENTAS INC | 30 | $2,000 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| ABBNY | ABB LTD | 63 | $2,000 | 0.0% | $31.75 | — | SPONSORED ADR | 000375204 |
| QFIN | 360 DIGITECH INC | 75 | $2,000 | 0.0% | $26.67 | — | AMERICAN DEP | 88557W101 |
| — | CANOO INC | 208 | $2,000 | 0.0% | $9.62 | — | COM CL A | 13803R102 |
| — | AIR TRANSPORT SERVICES GRP I | 69 | $2,000 | 0.0% | $28.99 | — | COM | 00922R105 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $144.14 | -70.2% | SHS | G97822103 |
| HDGE | ADVISORSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | RANGER EQUITY BE | 00768Y412 |
| IEMG | ISHARES INC | 8 | $1,000 | 0.0% | $125.00 | — | CORE MSCI EMKT | 46434G103 |
| — | VIRNETX HLDG CORP | 100 | $1,000 | 0.0% | — | — | COM | 92823T108 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1,000 | 0.0% | $40.02 | +2.7% | COM | 10922N103 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $43.47 | — | US REIT ETF | 808524847 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $15.26 | -64.7% | COM | 112463104 |
| SCHB | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 | — | US BRD MKT ETF | 808524102 |
| — | CALAMP CORP | 91 | $1,000 | 0.0% | $10.99 | — | COM | 128126109 |
| FORA | FORIAN INC | 50 | $1,000 | 0.0% | $12.78 | 0.0% | COM | 34630N106 |
| PCY | INVESCO EXCH TRADED FD TR II | 37 | $1,000 | 0.0% | $27.03 | — | EMRNG MKT SVRG | 46138E784 |
| TSCO | TRACTOR SUPPLY CO | 3 | $1,000 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| — | INSEEGO CORP | 116 | $1,000 | 0.0% | $8.62 | — | COM | 45782B104 |
| — | INFINERA CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 45667G103 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $23.07 | +24.1% | COM | 500754106 |
| — | HEXO CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 428304307 |
| — | MCEWEN MNG INC | 520 | $1,000 | 0.0% | $1.92 | — | COM | 58039P107 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $43.68 | -65.0% | COM | 55616P104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13 | $1,000 | 0.0% | $52.17 | +56.2% | COM | 84790A105 |
| — | RITE AID CORP | 25 | $1,000 | 0.0% | — | — | COM | 767754872 |
| — | TANZANIAN GOLD CORP | 950 | $1,000 | 0.0% | $1.05 | — | COM | 87601A107 |
| TPR | TAPESTRY INC | 30 | $1,000 | 0.0% | $32.95 | +3.3% | COM | 876030107 |
| — | TIZIANA LIFE SCIENCES PLC | 250 | $1,000 | 0.0% | $5.76 | — | SPONSORED ADS | 88875G101 |
| NAVI | NAVIENT CORPORATION | 100 | $1,000 | 0.0% | $12.31 | 0.0% | COM | 63938C108 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $110.62 | +60.7% | SHS USD | G8473T100 |
| SSRM | SSR MNG INC | 90 | $1,000 | 0.0% | $10.03 | +63.0% | COM | 784730103 |
| USHY | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | BROAD USD HIGH | 46435U853 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $34.17 | +141.4% | COM | 45073V108 |
| DOG | PROSHARES TR | 24 | $1,000 | 0.0% | $59.03 | — | PSHS SHORT DOW30 | 74347B235 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $46.75 | +32.6% | COM | 55405Y100 |
| — | DUKE REALTY CORP | 33 | $1,000 | 0.0% | $17.17 | — | COM NEW | 264411505 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 95 | $1,000 | 0.0% | $10.53 | — | COM | 31647Q205 |
| — | ETF MANAGERS TR | 23 | $1,000 | 0.0% | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| EQX | EQUINOX GOLD CORP | 69 | $1,000 | 0.0% | $8.84 | +4.6% | COM | 29446Y502 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $1,000 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| BLOK | AMPLIFY ETF TR | 16 | $1,000 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1,000 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| AMBA | AMBARELLA INC | 10 | $1,000 | 0.0% | $49.00 | +122.2% | SHS | G037AX101 |
| URA | GLOBAL X FDS | 27 | $1,000 | 0.0% | $37.04 | — | GLOBAL X URANIUM | 37954Y871 |
| CATH | GLOBAL X FDS | 17 | $1,000 | 0.0% | $58.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | PACIFIC PREMIER BANCORP | 17 | $1,000 | 0.0% | $29.41 | — | COM | 69478X105 |
| OVV | OVINTIV INC | 34 | $1,000 | 0.0% | $13.13 | +62.9% | COM | 69047Q102 |
| GFI | GOLD FIELDS LTD | 125 | $1,000 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| GSHD | GOOSEHEAD INS INC | 10 | $1,000 | 0.0% | $57.94 | +133.6% | COM CL A | 38267D109 |
| PLTM | GRANITESHARES PLATINUM TR | 100 | $1,000 | 0.0% | $10.00 | — | SHS BEN INT | 38748T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $13.42 | +27.2% | COM | 388689101 |
| — | GREAT PANTHER MNG LTD | 660 | $1,000 | 0.0% | $1.52 | — | COM | 39115V101 |
| — | GREAT WESTN NATL BK PORTLAND | 30 | $1,000 | 0.0% | $33.33 | — | COM | 695263103 |
| GRPN | GROUPON INC | 10 | $1,000 | 0.0% | $22.25 | +94.5% | COM NEW | 399473206 |
| BSV | VANGUARD BD INDEX FDS | 12 | $1,000 | 0.0% | $83.33 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $18.89 | +328.4% | COM | 172908105 |
| UVE | UNIVERSAL INS HLDGS INC | 55 | $1,000 | 0.0% | $24.68 | -39.5% | COM | 91359V107 |
| — | UNITI GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 91325V108 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $1,000 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | — | W EXP 12/18/202 | 186760112 |
| — | UNITED STATES STL CORP NEW | 48 | $1,000 | 0.0% | $20.83 | — | COM | 912909108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $1,000 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | TWITTER INC | 15 | $1,000 | 0.0% | — | — | COM | 90184L102 |
| RIG | TRANSOCEAN LTD | 205 | $1,000 | 0.0% | $11.89 | -70.8% | REG SHS | H8817H100 |
| BLCN | SIREN ETF TR | 12 | $1,000 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| MDYG | SPDR SER TR | 8 | $1,000 | 0.0% | $61.60 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SOS LIMITED | 300 | $1,000 | 0.0% | $3.33 | — | SPNSORD ADS NEW | 83587W106 |
| — | COUPA SOFTWARE INC | 5 | $1,000 | 0.0% | $400.00 | — | COM | 22266L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $1,000 | 0.0% | $20.00 | — | SHS CL A | G8252P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $1,000 | 0.0% | $20.00 | — | SHS CL A | G82514103 |
| SWBI | SMITH & WESSON BRANDS INC | 52 | $1,000 | 0.0% | $17.68 | +2.9% | COM | 831754106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| SONY | SONY CORP | 3 | $0 | 0.0% | $43.37 | — | SPONSORED ADR | 835699307 |
| NXE | NEXGEN ENERGY LTD | 130 | $0 | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| — | SLACK TECHNOLOGIES INC | 12 | $0 | 0.0% | $29.35 | — | COM CL A | 83088V102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $1.60 | -59.3% | COM NEW | 66510M204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13 | $0 | 0.0% | $14.76 | +45.4% | COM | 02875D109 |
| — | AT HOME GROUP INC | 4 | $0 | 0.0% | — | — | COM | 04650Y100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13 | $0 | 0.0% | — | — | COM | 64079L105 |
| SPMD | SPDR SER TR | 9 | $0 | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $3.42 | -47.1% | COM | 644535106 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | — | — | COM CL A | 15961R105 |
| — | REMARK HLDGS INC | 50 | $0 | 0.0% | — | — | COM | 75955K102 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $0 | 0.0% | $9.15 | +15.4% | COM NEW | 83587F202 |
| — | AMYRIS INC | 1 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| KTB | KONTOOR BRANDS INC | 9 | $0 | 0.0% | $29.07 | +53.7% | COM | 50050N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $32.07 | +342.2% | COM | 49338L103 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | PROSHARES TR | 15 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74347G739 |
| — | ZIOPHARM ONCOLOGY INC | 22 | $0 | 0.0% | — | — | COM | 98973P101 |
| — | HYCROFT MINING HOLDING CORP | 100 | $0 | 0.0% | — | — | W EXP 10/12/202 | 44862P125 |
| — | DIREXION SHS ETF TR | 30 | $0 | 0.0% | $33.33 | — | DAILY TECHNOLOGY | 25460G872 |
| — | EKSO BIONICS HLDGS INC | 60 | $0 | 0.0% | — | — | COM | 282644301 |
| — | GT BIOPHARMA INC | 26 | $0 | 0.0% | — | — | COM NEW | 36254L209 |
| SGMO | SANGAMO THERAPEUTICS INC | 10 | $0 | 0.0% | $13.47 | 0.0% | COM | 800677106 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $23.97 | +128.9% | COM | 92242T101 |
| AGI | ALAMOS GOLD INC NEW | 59 | $0 | 0.0% | $7.34 | +5.1% | COM CL A | 011532108 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $57.74 | -34.6% | ORD SHS | G0084W101 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $5.86 | +175.3% | COM | 925550105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | $41.45 | 0.0% | COM | 462260100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | BP MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | — | — | UNIT LTD PTNR | 0556EL109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19 | $0 | 0.0% | — | — | COM | 92838X102 |
| VIGI | VANGUARD WHITEHALL FDS | 6 | $0 | 0.0% | — | — | INTL DVD ETF | 921946810 |
| — | VECTOR ACQUISITION CORP | 40 | $0 | 0.0% | — | — | COM CL A | G9442R126 |