Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 247,412 | $67.02M | 12.3% | $270.90 * | $30.02 | +770.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 931,242 | $47.7M | 8.7% | $51.22 * | $25.56 | +0.2% | SHT TM US TRES | 808524862 |
| HYMB | SPDR SER TR | 457,375 | $27.82M | 5.1% | $60.82 * | $29.16 | +4.3% | NUVEEN BBG BRCLY | 78464A284 |
| PSK | SPDR SER TR | 627,427 | $27.75M | 5.1% | $44.22 | $43.19 | +2.4% | ICE PFD SEC ETF | 78464A292 |
| EWY | ISHARES INC | 281,053 | $26.19M | 4.8% | $93.18 | $91.94 | +1.4% | MSCI STH KOR ETF | 464286772 |
| SCHC | SCHWAB STRATEGIC TR | 618,483 | $25.73M | 4.7% | $41.60 | $41.72 | -0.3% | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SER TR | 649,172 | $25.67M | 4.7% | $39.54 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| EWA | ISHARES INC | 981,879 | $25.51M | 4.7% | $25.98 | $26.33 | -1.3% | MSCI AUST ETF | 464286103 |
| MDYV | SPDR SER TR | 373,626 | $25.23M | 4.6% | $67.52 | $63.15 | +6.9% | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 315,557 | $24.7M | 4.5% | $78.27 * | $21.57 | +21.0% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 652,125 | $23.93M | 4.4% | $36.69 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 530,124 | $20.91M | 3.8% | $39.45 * | $16.61 | +18.8% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 2,901 | $9.979M | 1.8% | $3439.85 * | $66.94 | +157.0% | COM | 023135106 |
| SLYG | SPDR SER TR | 110,285 | $9.79M | 1.8% | $88.77 | $85.03 | +4.4% | S&P 600 SMCP GRW | 78464A201 |
| GNR | SPDR INDEX SHS FDS | 164,799 | $8.734M | 1.6% | $53.00 | $49.13 | +7.9% | GLB NAT RESRCE | 78463X541 |
| EWG | ISHARES INC | 219,599 | $7.598M | 1.4% | $34.60 | $35.10 | -1.4% | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 52,874 | $7.242M | 1.3% | $136.97 * | $85.56 | +56.3% | COM | 037833100 |
| — | BARCLAYS BANK PLC | 186,708 | $7.185M | 1.3% | $38.48 | $30.95 | — | ETN LKD 48 | 06746P530 |
| SCHA | SCHWAB STRATEGIC TR | 65,432 | $6.817M | 1.2% | $104.18 * | $21.96 | +18.6% | US SML CAP ETF | 808524607 |
| DVYE | ISHARES INC | 160,907 | $6.251M | 1.1% | $38.85 | $38.61 | +0.6% | EM MKTS DIV ETF | 464286319 |
| SCHP | SCHWAB STRATEGIC TR | 99,896 | $6.244M | 1.1% | $62.51 * | $30.94 | +1.0% | US TIPS ETF | 808524870 |
| EWH | ISHARES INC | 219,679 | $5.87M | 1.1% | $26.72 | $27.18 | -1.7% | MSCI HONG KG ETF | 464286871 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,715 | $5.689M | 1.0% | $585.59 | $58.38 | +903.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 42,989 | $4.807M | 0.9% | $111.82 * | $38.91 | +158.9% | COM | 855244109 |
| CWB | SPDR SER TR | 44,542 | $3.863M | 0.7% | $86.73 | $66.57 | +30.3% | BLMBRG BRC CNVRT | 78464A359 |
| PHYS | SPROTT PHYSICAL GOLD TR | 264,857 | $3.716M | 0.7% | $14.03 | $13.61 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 9,297 | $3.678M | 0.7% | $395.61 * | $119.31 | +215.1% | COM | 22160K105 |
| BA | BOEING CO | 12,176 | $2.917M | 0.5% | $239.57 | $160.14 | +49.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 10,834 | $2.376M | 0.4% | $219.31 * | $71.09 | +164.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,484 | $2.068M | 0.4% | $318.94 * | $69.66 | +310.0% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 218,895 | $2.031M | 0.4% | $9.28 | $8.69 | — | TR UNIT | 85207K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,170 | $1.683M | 0.3% | $50.74 | $50.49 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 21,604 | $1.682M | 0.3% | $77.86 * | $29.52 | +148.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 11,635 | $1.657M | 0.3% | $142.42 * | $24.45 | +459.7% | COM | 038222105 |
| AMGN | AMGEN INC | 6,580 | $1.604M | 0.3% | $243.77 * | $95.10 | +122.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 7,626 | $1.586M | 0.3% | $207.97 * | $67.08 | +155.0% | CL B | 911312106 |
| DE | DEERE & CO | 4,396 | $1.55M | 0.3% | $352.59 * | $70.72 | +369.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 25,328 | $1.342M | 0.2% | $52.98 * | $16.20 | +185.1% | COM | 17275R102 |
| V | VISA INC | 5,645 | $1.32M | 0.2% | $233.84 * | $80.34 | +181.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 521 | $1.306M | 0.2% | $2506.72 * | $48.37 | +157.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,802 | $1.285M | 0.2% | $164.70 * | $82.57 | +75.3% | COM | 478160104 |
| TGT | TARGET CORP | 5,094 | $1.231M | 0.2% | $241.66 * | $93.34 | +127.0% | COM | 87612E106 |
| PCAR | PACCAR INC | 12,656 | $1.13M | 0.2% | $89.29 * | $27.24 | +82.6% | COM | 693718108 |
| GOOGL | ALPHABET INC | 459 | $1.121M | 0.2% | $2442.27 * | $41.81 | +189.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,210 | $1.116M | 0.2% | $347.66 | $140.63 | +145.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 19,545 | $1.097M | 0.2% | $56.13 * | $21.30 | +141.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,195 | $1.089M | 0.2% | $175.79 * | $84.51 | +103.2% | COM | 254687106 |
| BP | BP PLC | 40,338 | $1.066M | 0.2% | $26.43 | $31.13 | -15.1% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,779 | $1.05M | 0.2% | $277.85 | $206.90 | +34.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,037 | $946K | 0.2% | $104.68 * | $71.44 | +21.7% | COM | 166764100 |
| VMI | VALMONT INDS INC | 4,000 | $944K | 0.2% | $236.00 | $141.23 | +67.1% | COM | 920253101 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $857K | 0.2% | $371.00 * | $10.65 | +480.6% | COM | 697435105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,938 | $757K | 0.1% | $84.69 | $88.33 | -4.1% | JAPANESE YEN | 46138W107 |
| PGR | PROGRESSIVE CORP | 7,680 | $754K | 0.1% | $98.18 * | $18.79 | +367.5% | COM | 743315103 |
| FFIV | F5 NETWORKS INC | 3,816 | $712K | 0.1% | $186.58 | $95.11 | +96.3% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,071 | $676K | 0.1% | $56.00 * | $37.12 | +14.3% | COM | 92343V104 |
| WAFD | WASHINGTON FED INC | 20,812 | $661K | 0.1% | $31.76 * | $16.18 | +68.4% | COM | 938824109 |
| PG | PROCTER AND GAMBLE CO | 4,857 | $655K | 0.1% | $134.86 * | $66.97 | +80.0% | COM | 742718109 |
| CI | CIGNA CORP NEW | 2,706 | $642K | 0.1% | $237.25 * | $190.77 | +14.6% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 2,641 | $627K | 0.1% | $237.41 * | $31.38 | +89.1% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,367 | $616K | 0.1% | $141.06 * | $24.07 | +83.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 9,789 | $558K | 0.1% | $57.00 * | $25.55 | +95.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,318 | $519K | 0.1% | $393.78 | $297.27 | +32.4% | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 12,221 | $504K | 0.1% | $41.24 * | $12.49 | +195.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 7,906 | $499K | 0.1% | $63.12 * | $46.66 | +14.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,299 | $498K | 0.1% | $115.84 * | $41.78 | +155.5% | COM | 002824100 |
| BANR | BANNER CORP | 8,953 | $485K | 0.1% | $54.17 * | $43.14 | +7.2% | COM NEW | 06652V208 |
| T | AT&T INC | 16,540 | $476K | 0.1% | $28.78 * | $16.22 | +0.2% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 1,817 | $444K | 0.1% | $244.36 | $167.34 | +44.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873 | $441K | 0.1% | $505.15 | $110.40 | +351.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,633 | $438K | 0.1% | $268.22 * | $29.72 | +684.6% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 3,118 | $429K | 0.1% | $137.59 | $112.23 | +22.5% | VALUE ETF | 922908744 |
| SPEU | SPDR INDEX SHS FDS | 10,240 | $429K | 0.1% | $41.89 | $33.25 | +25.9% | PORTFLO EURP ETF | 78463X103 |
| ENB | ENBRIDGE INC | 10,309 | $413K | 0.1% | $40.06 * | $24.59 | +21.5% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 2,755 | $407K | 0.1% | $147.73 * | $62.82 | +17.5% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,714 | $396K | 0.1% | $231.04 * | $121.04 | +72.2% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,877 | $393K | 0.1% | $57.15 | $51.38 | +11.1% | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 4,963 | $391K | 0.1% | $78.78 | $63.77 | +23.7% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 1,669 | $383K | 0.1% | $229.48 * | $59.44 | +269.6% | COM | 532457108 |
| TSLA | TESLA INC | 528 | $359K | 0.1% | $679.92 * | $157.17 | +44.2% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,636 | $359K | 0.1% | $98.73 | $62.97 | +56.8% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 442 | $354K | 0.1% | $800.90 * | $4.34 | +359.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,177 | $346K | 0.1% | $66.83 * | $46.51 | +18.7% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 1,505 | $339K | 0.1% | $225.25 | $164.21 | +37.2% | SMALL CP ETF | 922908751 |
| — | NORDSTROM INC | 9,112 | $333K | 0.1% | $36.55 | $60.10 | — | COM | 655664100 |
| USB | US BANCORP DEL | 5,821 | $332K | 0.1% | $57.03 * | $39.13 | +19.3% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,147 | $329K | 0.1% | $286.84 * | $39.40 | +21.3% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 1,119 | $326K | 0.1% | $291.33 | $70.61 | +311.8% | COM | 70450Y103 |
| MMM | 3M CO | 1,595 | $317K | 0.1% | $198.75 * | $101.38 | +38.4% | COM | 88579Y101 |
| SLYV | SPDR SER TR | 3,652 | $313K | 0.1% | $85.71 | $77.07 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 1,405 | $309K | 0.1% | $219.93 * | $77.58 | +155.9% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 12,696 | $307K | 0.1% | $24.18 | $16.88 | +43.5% | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 3,607 | $301K | 0.1% | $83.45 * | $47.96 | +49.9% | COM | 126650100 |
| FDX | FEDEX CORP | 1,005 | $300K | 0.1% | $298.51 * | $118.89 | +129.1% | COM | 31428X106 |
| — | CITRIX SYS INC | 2,476 | $290K | 0.1% | $117.12 | $63.44 | — | COM | 177376100 |
| LOW | LOWES COS INC | 1,447 | $281K | 0.1% | $194.19 * | $70.33 | +153.2% | COM | 548661107 |
| PFE | PFIZER INC | 7,186 | $281K | 0.1% | $39.10 * | $22.49 | +39.3% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 10,347 | $279K | 0.1% | $26.96 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 1,795 | $279K | 0.1% | $155.43 * | $60.09 | +130.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,860 | $276K | 0.1% | $148.39 * | $70.11 | +83.9% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 1,430 | $263K | 0.0% | $183.92 * | $93.73 | +85.7% | SHS | G8994E103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,464 | $263K | 0.0% | $17.01 | $15.06 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| SCHX | SCHWAB STRATEGIC TR | 2,492 | $259K | 0.0% | $103.93 * | $13.16 | +31.7% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 2,975 | $253K | 0.0% | $85.04 * | $63.07 | +31.5% | COM | 595112103 |
| MRK | MERCK & CO INC | 3,200 | $249K | 0.0% | $77.81 * | $48.91 | +38.0% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 4,394 | $245K | 0.0% | $55.76 * | $31.88 | +35.9% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 1,172 | $240K | 0.0% | $204.78 * | $69.49 | +151.9% | COM | 854502101 |
| DEO | DIAGEO PLC | 1,250 | $240K | 0.0% | $192.00 | $128.94 | +48.7% | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 1,624 | $235K | 0.0% | $144.70 * | $90.93 | +53.9% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,596 | $234K | 0.0% | $146.62 * | $105.89 | +10.3% | COM | 459200101 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $233K | 0.0% | $43.38 * | $31.67 | +33.3% | COM | 83607A100 |
| ECL | ECOLAB INC | 1,127 | $232K | 0.0% | $205.86 * | $174.66 | +12.2% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $232K | 0.0% | $154.67 | $124.90 | +23.9% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,396 | $231K | 0.0% | $165.47 | $121.43 | +36.4% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 2,256 | $223K | 0.0% | $98.85 * | $58.53 | +41.5% | COM NEW | 26441C204 |
| HDB | HDFC BANK LTD | 3,018 | $221K | 0.0% | $73.23 | $17.01 | +329.8% | SPONSORED ADS | 40415F101 |
| — | GENERAL ELECTRIC CO | 16,412 | $221K | 0.0% | $13.47 | $15.35 | — | COM | 369604103 |
| SCHG | SCHWAB STRATEGIC TR | 1,479 | $216K | 0.0% | $146.04 * | $9.16 | +99.1% | US LCAP GR ETF | 808524300 |
| TRP | TC ENERGY CORP | 4,343 | $215K | 0.0% | $49.50 * | $34.25 | +15.1% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 589 | $209K | 0.0% | $354.84 | $187.79 | +88.7% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,452 | $207K | 0.0% | $142.56 * | $61.25 | +111.6% | COM | 747525103 |
| — | ASENSUS SURGICAL INC | 65,077 | $206K | 0.0% | $3.17 | $3.18 | — | COM | 04367G103 |
| TXN | TEXAS INSTRS INC | 1,050 | $202K | 0.0% | $192.38 * | $60.59 | +178.6% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 1,432 | $190K | 0.0% | $132.68 * | $38.28 | +48.8% | COM | 816851109 |
| KO | COCA COLA CO | 3,511 | $190K | 0.0% | $54.12 * | $37.60 | +25.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 4,158 | $188K | 0.0% | $45.21 * | $31.78 | +27.7% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 1,016 | $181K | 0.0% | $178.15 * | $83.14 | +7.4% | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 5,387 | $177K | 0.0% | $32.86 | $29.99 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 1,345 | $175K | 0.0% | $130.11 * | $65.31 | +79.0% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 3,213 | $168K | 0.0% | $52.29 | $37.71 | +38.7% | COM | 910047109 |
| ABBV | ABBVIE INC | 1,478 | $166K | 0.0% | $112.31 * | $58.34 | +62.7% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 8,034 | $166K | 0.0% | $20.66 | $21.67 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INC | 1,593 | $163K | 0.0% | $102.32 * | $53.61 | +54.0% | COM | 744320102 |
| — | NUVEEN MUN VALUE FD INC | 13,863 | $160K | 0.0% | $11.54 | $9.75 | — | COM | 670928100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,079 | $160K | 0.0% | $148.29 * | $38.53 | +28.2% | S&P500 EQL DIS | 46137V381 |
| D | DOMINION ENERGY INC | 2,139 | $157K | 0.0% | $73.40 * | $46.89 | +28.1% | COM | 25746U109 |
| OEF | ISHARES TR | 794 | $156K | 0.0% | $196.47 | $163.31 | +20.1% | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 685 | $155K | 0.0% | $226.28 | $213.07 | +6.4% | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,320 | $147K | 0.0% | $63.36 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| — | CHURCHILL CAPITAL CORP IV | 4,950 | $143K | 0.0% | $28.89 | $25.13 | — | CL A | 171439102 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $140K | 0.0% | $560.00 | $325.81 | +70.5% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 1,416 | $140K | 0.0% | $98.87 * | $51.25 | +55.7% | COM | 718172109 |
| QRVO | QORVO INC | 688 | $135K | 0.0% | $196.22 | $71.21 | +174.8% | COM | 74736K101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,062 | $134K | 0.0% | $126.18 * | $69.06 | +73.9% | COM | 302130109 |
| UDR | UDR INC | 2,700 | $132K | 0.0% | $48.89 * | $15.60 | +164.3% | COM | 902653104 |
| NVAX | NOVAVAX INC | 616 | $131K | 0.0% | $212.66 | $163.44 | +29.9% | COM NEW | 670002401 |
| UNH | UNITEDHEALTH GROUP INC | 322 | $129K | 0.0% | $400.62 * | $155.59 | +138.9% | COM | 91324P102 |
| IWF | ISHARES TR | 473 | $128K | 0.0% | $270.61 * | $33.32 | +103.7% | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,484 | $127K | 0.0% | $85.58 * | $54.61 | +41.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620 | $123K | 0.0% | $198.39 * | $54.61 | +231.1% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 2,850 | $123K | 0.0% | $43.16 * | $29.10 | +44.6% | COM NEW | 247361702 |
| — | AMCOR PLC | 10,609 | $122K | 0.0% | $11.50 * | $7.68 | +24.1% | ORD | G0250X107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,352 | $121K | 0.0% | $51.45 | $45.22 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| ALK | ALASKA AIR GROUP INC | 1,960 | $118K | 0.0% | $60.20 | $54.69 | +10.3% | COM | 011659109 |
| CCB | COASTAL FINL CORP WA | 4,105 | $117K | 0.0% | $28.50 | $15.27 | +87.0% | COM NEW | 19046P209 |
| XEL | XCEL ENERGY INC | 1,711 | $113K | 0.0% | $66.04 * | $19.06 | +199.1% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 1,500 | $111K | 0.0% | $74.00 * | $32.42 | +97.9% | CL A | 902494103 |
| — | SEAGEN INC | 705 | $111K | 0.0% | $157.45 | $175.48 | — | COM | 81181C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 586 | $109K | 0.0% | $186.01 * | $26.28 | +41.9% | S&P500 EQL IND | 46137V324 |
| WY | WEYERHAEUSER CO MTN BE | 3,133 | $108K | 0.0% | $34.47 * | $19.74 | +43.9% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 632 | $104K | 0.0% | $164.56 * | $85.24 | +83.0% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 1,909 | $103K | 0.0% | $53.95 * | $23.07 | +16.7% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 700 | $98,000 | 0.0% | $140.00 * | $128.55 | +1.6% | COM | 94106L109 |
| RKT | ROCKET COS INC | 5,033 | $97,000 | 0.0% | $19.27 * | $19.59 | -13.2% | COM CL A | 77311W101 |
| EPAM | EPAM SYS INC | 190 | $97,000 | 0.0% | $510.53 | $69.60 | +634.2% | COM | 29414B104 |
| — | ROYAL DUTCH SHELL PLC | 2,369 | $96,000 | 0.0% | $40.52 | $44.35 | — | SPONS ADR A | 780259206 |
| CPK | CHESAPEAKE UTILS CORP | 800 | $96,000 | 0.0% | $120.00 * | $78.35 | +40.7% | COM | 165303108 |
| EBAY | EBAY INC. | 1,364 | $96,000 | 0.0% | $70.38 * | $38.86 | +66.6% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129 | $93,000 | 0.0% | $720.93 | $255.37 | +182.5% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC | 933 | $93,000 | 0.0% | $99.68 * | $24.30 | +90.5% | CL C | 24703L202 |
| NKE | NIKE INC | 589 | $91,000 | 0.0% | $154.50 * | $72.46 | +99.4% | CL B | 654106103 |
| O | REALTY INCOME CORP | 1,317 | $88,000 | 0.0% | $66.82 * | $39.88 | +28.8% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 386 | $86,000 | 0.0% | $222.80 * | $64.36 | +212.6% | COM | 452308109 |
| NUE | NUCOR CORP | 870 | $83,000 | 0.0% | $95.40 * | $87.00 | +3.0% | COM | 670346105 |
| WTRG | ESSENTIAL UTILS INC | 1,797 | $82,000 | 0.0% | $45.63 | $46.93 | -2.6% | COM | 29670G102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $82,000 | 0.0% | $14.15 | $13.46 | — | SH BEN INT | 746922103 |
| — | INVESCO MUN TR | 5,988 | $82,000 | 0.0% | $13.69 | $12.03 | — | COM | 46131J103 |
| CSX | CSX CORP | 2,511 | $81,000 | 0.0% | $32.26 * | $24.35 | +23.9% | COM | 126408103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 784 | $81,000 | 0.0% | $103.32 * | $50.10 | +3.1% | S&P500 EQL UTL | 46137V274 |
| EMR | EMERSON ELEC CO | 830 | $80,000 | 0.0% | $96.39 * | $59.20 | +48.2% | COM | 291011104 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $80,000 | 0.0% | $15.94 | $14.58 | — | COM | 67066V101 |
| — | TILRAY INC | 4,342 | $79,000 | 0.0% | $18.19 | $8.42 | — | COM CL 2 | 88688T100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,590 | $79,000 | 0.0% | $17.21 | $14.92 | — | COM SH BEN INT | 67070X101 |
| FTV | FORTIVE CORP | 1,106 | $77,000 | 0.0% | $69.62 * | $31.95 | +61.4% | COM | 34959J108 |
| KEY | KEYCORP | 3,752 | $77,000 | 0.0% | $20.52 * | $8.27 | +99.7% | COM | 493267108 |
| UBER | UBER TECHNOLOGIES INC | 1,525 | $76,000 | 0.0% | $49.84 | $32.12 | +56.0% | COM | 90353T100 |
| — | CANOPY GROWTH CORP | 3,012 | $73,000 | 0.0% | $24.24 | $20.17 | — | COM | 138035100 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $73,000 | 0.0% | $73.00 | $60.00 | +21.8% | PHARMACEUTICAL | 92189F692 |
| RSP | INVESCO EXCHANGE TRADED FD T | 475 | $72,000 | 0.0% | $151.58 | $134.93 | +11.7% | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 220 | $70,000 | 0.0% | $318.18 * | $178.51 | +66.4% | CL A | 518439104 |
| ALLE | ALLEGION PLC | 503 | $70,000 | 0.0% | $139.17 * | $40.35 | +225.3% | ORD SHS | G0176J109 |
| LULU | LULULEMON ATHLETICA INC | 193 | $70,000 | 0.0% | $362.69 | $65.69 | +455.6% | COM | 550021109 |
| SPYG | SPDR SER TR | 1,114 | $70,000 | 0.0% | $62.84 | $40.86 | +54.1% | PRTFLO S&P500 GW | 78464A409 |
| MKC | MCCORMICK & CO INC | 777 | $69,000 | 0.0% | $88.80 * | $59.62 | +34.1% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 1,679 | $69,000 | 0.0% | $41.10 * | $13.52 | +166.7% | COM | 219350105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $68,000 | 0.0% | $42.50 | $25.86 | +63.5% | COM | 419870100 |
| SDY | SPDR SER TR | 558 | $68,000 | 0.0% | $121.86 | $83.70 | +46.1% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 156 | $67,000 | 0.0% | $429.49 | $299.38 | +43.0% | TR UNIT | 78462F103 |
| CALY | CALLAWAY GOLF CO | 2,000 | $67,000 | 0.0% | $33.50 | $7.76 | +334.6% | COM | 131193104 |
| KR | KROGER CO | 1,726 | $66,000 | 0.0% | $38.24 * | $26.52 | +31.2% | COM | 501044101 |
| ISTB | ISHARES TR | 1,290 | $66,000 | 0.0% | $51.16 | $51.09 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| EQR | EQUITY RESIDENTIAL | 860 | $66,000 | 0.0% | $76.74 * | $39.89 | +62.2% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 764 | $66,000 | 0.0% | $86.39 * | $70.47 | +2.4% | COM | 718546104 |
| EFV | ISHARES TR | 1,248 | $65,000 | 0.0% | $52.08 | $44.83 | +15.5% | EAFE VALUE ETF | 464288877 |
| DG | DOLLAR GEN CORP NEW | 300 | $65,000 | 0.0% | $216.67 * | $142.31 | +41.5% | COM | 256677105 |
| VONG | VANGUARD SCOTTSDALE FDS | 920 | $64,000 | 0.0% | $69.57 | $66.31 | +5.3% | VNG RUS1000GRW | 92206C680 |
| SAP | SAP SE | 446 | $63,000 | 0.0% | $141.26 | $80.23 | +75.1% | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 283 | $62,000 | 0.0% | $219.08 * | $90.73 | +120.3% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 699 | $62,000 | 0.0% | $88.70 * | $73.84 | +3.5% | COM | 92939U106 |
| LUV | SOUTHWEST AIRLS CO | 1,164 | $62,000 | 0.0% | $53.26 * | $26.94 | +83.4% | COM | 844741108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 382 | $62,000 | 0.0% | $162.30 * | $28.23 | +14.1% | S&P500 EQL STP | 46137V373 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $61,000 | 0.0% | $381.25 * | $172.46 | +96.9% | COM | 38141G104 |
| DVY | ISHARES TR | 520 | $61,000 | 0.0% | $117.31 | $95.61 | +22.0% | SELECT DIVID ETF | 464287168 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 220 | $61,000 | 0.0% | $277.27 | $87.08 | +217.4% | COM | 83417M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $60,000 | 0.0% | $100.00 * | $30.45 | +160.3% | COM | 34964C106 |
| SYY | SYSCO CORP | 766 | $60,000 | 0.0% | $78.33 * | $26.05 | +163.6% | COM | 871829107 |
| HPQ | HP INC | 2,000 | $60,000 | 0.0% | $30.00 * | $9.18 | +181.1% | COM | 40434L105 |
| IAU | ISHARES GOLD TR | 1,751 | $59,000 | 0.0% | $33.70 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| CCL | CARNIVAL CORP | 2,210 | $58,000 | 0.0% | $26.24 | $21.73 | +21.3% | UNIT 99/99/9999 | 143658300 |
| IJR | ISHARES TR | 509 | $58,000 | 0.0% | $113.95 | $81.08 | +39.3% | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 1,000 | $58,000 | 0.0% | $58.00 * | $29.82 | +57.2% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 967 | $58,000 | 0.0% | $59.98 * | $36.75 | +47.3% | COM | 56585A102 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $57,000 | 0.0% | $12.19 | $10.17 | — | SH BEN INT | 46132E103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,634 | $57,000 | 0.0% | $21.64 | $18.89 | +14.7% | SPONSORED ADR | 715684106 |
| PAAS | PAN AMERN SILVER CORP | 2,000 | $57,000 | 0.0% | $28.50 | $32.22 | -11.3% | COM | 697900108 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,117 | $56,000 | 0.0% | $17.97 | $15.26 | — | COM | 67071L106 |
| CRESY | CRESUD S A C I F Y A | 9,323 | $56,000 | 0.0% | $6.01 * | $5.30 | +4.1% | SPONSORED ADR | 226406106 |
| RIOT | RIOT BLOCKCHAIN INC | 1,490 | $56,000 | 0.0% | $37.58 | $5.03 | +648.8% | COM | 767292105 |
| COIN | COINBASE GLOBAL INC | 220 | $56,000 | 0.0% | $254.55 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 925 | $55,000 | 0.0% | $59.46 * | $55.34 | +3.2% | COM | 37045V100 |
| INDA | ISHARES TR | 1,252 | $55,000 | 0.0% | $43.93 | $36.53 | +21.1% | MSCI INDIA ETF | 46429B598 |
| IR | INGERSOLL RAND INC | 1,137 | $55,000 | 0.0% | $48.37 | $31.60 | +53.7% | COM | 45687V106 |
| MRNA | MODERNA INC | 233 | $55,000 | 0.0% | $236.05 | $92.43 | +154.2% | COM | 60770K107 |
| — | PETROCHINA CO LTD | 1,125 | $55,000 | 0.0% | $48.89 | $33.35 | — | SPONSORED ADR | 71646E100 |
| GWW | GRAINGER W W INC | 123 | $54,000 | 0.0% | $439.02 * | $212.01 | +97.0% | COM | 384802104 |
| POOL | POOL CORP | 118 | $54,000 | 0.0% | $457.63 * | $101.27 | +328.8% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 800 | $54,000 | 0.0% | $67.50 * | $36.41 | +73.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 1,132 | $54,000 | 0.0% | $47.70 * | $29.33 | +14.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 436 | $54,000 | 0.0% | $123.85 * | $74.19 | +46.6% | SHS | G5960L103 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $54,000 | 0.0% | $15.00 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| DOCU | DOCUSIGN INC | 192 | $54,000 | 0.0% | $281.25 | $193.43 | +44.5% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 2,883 | $53,000 | 0.0% | $18.38 * | $11.45 | +23.1% | COM | 49456B101 |
| NEM | NEWMONT CORP | 833 | $53,000 | 0.0% | $63.63 * | $54.40 | +1.2% | COM | 651639106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,745 | $52,000 | 0.0% | $29.80 | $21.41 | +40.1% | COM | 76118Y104 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $52,000 | 0.0% | $26.00 | $15.00 | — | COM | 85571B105 |
| DGRO | ISHARES TR | 1,040 | $52,000 | 0.0% | $50.00 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| XLB | SELECT SECTOR SPDR TR | 617 | $51,000 | 0.0% | $82.66 * | $37.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| — | AURORA CANNABIS INC | 5,654 | $51,000 | 0.0% | $9.02 | $6.33 | — | COM | 05156X884 |
| SCHV | SCHWAB STRATEGIC TR | 741 | $51,000 | 0.0% | $68.83 * | $15.56 | +46.5% | US LCAP VA ETF | 808524409 |
| RIO | RIO TINTO PLC | 600 | $50,000 | 0.0% | $83.33 | $52.11 | +61.0% | SPONSORED ADR | 767204100 |
| — | CHURCHILL CAPITAL CORP VII | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,870 | $50,000 | 0.0% | $12.92 | $11.75 | +9.7% | OIL FD | 46140H403 |
| ABNB | AIRBNB INC | 320 | $49,000 | 0.0% | $153.13 | $159.55 | -4.0% | COM CL A | 009066101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,484 | $49,000 | 0.0% | $8.94 | $7.79 | — | COM | 035710409 |
| HAL | HALLIBURTON CO | 2,115 | $49,000 | 0.0% | $23.17 * | $41.09 | -48.4% | COM | 406216101 |
| PAYX | PAYCHEX INC | 450 | $48,000 | 0.0% | $106.67 * | $57.93 | +63.0% | COM | 704326107 |
| BAX | BAXTER INTL INC | 595 | $48,000 | 0.0% | $80.67 * | $29.47 | +147.1% | COM | 071813109 |
| FTNT | FORTINET INC | 200 | $48,000 | 0.0% | $240.00 * | $18.82 | +153.1% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 132 | $48,000 | 0.0% | $363.64 * | $362.28 | -1.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 250 | $48,000 | 0.0% | $192.00 * | $138.79 | +34.4% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,336 | $48,000 | 0.0% | $14.39 * | $12.39 | -5.9% | COM | 446150104 |
| — | CURIS INC | 6,000 | $48,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 231269200 |
| — | ALTERYX INC | 550 | $47,000 | 0.0% | $85.45 | $121.65 | — | COM CL A | 02156B103 |
| LMT | LOCKHEED MARTIN CORP | 122 | $46,000 | 0.0% | $377.05 * | $256.02 | +30.7% | COM | 539830109 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $46,000 | 0.0% | $35.38 | $39.23 | — | COM | 86800U104 |
| FPI | FARMLAND PARTNERS INC | 3,779 | $46,000 | 0.0% | $12.17 | $11.78 | — | COM | 31154R109 |
| VTI | VANGUARD INDEX FDS | 208 | $46,000 | 0.0% | $221.15 | $148.83 | +49.7% | TOTAL STK MKT | 922908769 |
| OMCL | OMNICELL COM | 307 | $46,000 | 0.0% | $149.84 | $36.85 | +310.9% | COM | 68213N109 |
| SCHR | SCHWAB STRATEGIC TR | 793 | $45,000 | 0.0% | $56.75 * | $28.83 | -1.4% | INTRM TRM TRES | 808524854 |
| MRVL | MARVELL TECHNOLOGY INC | 751 | $44,000 | 0.0% | $58.59 * | $47.96 | +19.4% | COM | 573874104 |
| HTGC | HERCULES CAPITAL INC | 2,598 | $44,000 | 0.0% | $16.94 | $13.59 | +25.6% | COM | 427096508 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,738 | $43,000 | 0.0% | $4.00 | $4.17 | — | COM SH BEN INT | 36465A109 |
| IVE | ISHARES TR | 292 | $43,000 | 0.0% | $147.26 | $147.29 | +0.2% | S&P 500 VAL ETF | 464287408 |
| HUBS | HUBSPOT INC | 73 | $43,000 | 0.0% | $589.04 | $215.91 | +169.9% | COM | 443573100 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,515 | $42,000 | 0.0% | $16.70 | $13.12 | — | SH BEN INT | 67063C106 |
| — | CANADIAN PAC RY LTD | 530 | $41,000 | 0.0% | $77.36 | $91.96 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A S | 485 | $41,000 | 0.0% | $84.54 | $49.55 | +69.1% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 28 | $41,000 | 0.0% | $1464.29 * | $62.01 | +135.6% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 334 | $40,000 | 0.0% | $119.76 * | $54.42 | +113.0% | COM | 94106B101 |
| PI | IMPINJ INC | 757 | $39,000 | 0.0% | $51.52 | $29.98 | +72.1% | COM | 453204109 |
| — | SUNDIAL GROWERS INC | 41,120 | $39,000 | 0.0% | $0.95 | $1.07 | — | COM | 86730L109 |
| IEFA | ISHARES TR | 523 | $39,000 | 0.0% | $74.57 | $65.79 | +13.8% | CORE MSCI EAFE | 46432F842 |
| TTD | THE TRADE DESK INC | 500 | $39,000 | 0.0% | $78.00 | $60.03 | +28.9% | COM CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 415 | $38,000 | 0.0% | $91.57 | $40.21 | +123.6% | COM | 74762E102 |
| ES | EVERSOURCE ENERGY | 472 | $38,000 | 0.0% | $80.51 * | $70.29 | -4.3% | COM | 30040W108 |
| VV | VANGUARD INDEX FDS | 190 | $38,000 | 0.0% | $200.00 | $125.00 | +60.6% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 625 | $38,000 | 0.0% | $60.80 * | $45.36 | +14.1% | COM | 20825C104 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,458 | $38,000 | 0.0% | $3.32 | $2.17 | — | COM | 01167P101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,785 | $38,000 | 0.0% | $21.29 | $27.37 | -22.5% | COM | 02376R102 |
| MDU | MDU RES GROUP INC | 1,189 | $37,000 | 0.0% | $31.12 * | $10.95 | -4.5% | COM | 552690109 |
| WOOD | ISHARES TR | 430 | $37,000 | 0.0% | $86.05 | $59.92 | +44.9% | GL TIMB FORE ETF | 464288174 |
| IVV | ISHARES TR | 86 | $37,000 | 0.0% | $430.23 | $339.82 | +26.5% | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $19.42 | +51.9% | COM | 205887102 |
| — | NEW GERMANY FD INC | 1,782 | $36,000 | 0.0% | $20.20 | $20.20 | — | COM | 644465106 |
| FMC | FMC CORP | 335 | $36,000 | 0.0% | $107.46 * | $78.51 | +18.9% | COM NEW | 302491303 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,675 | $36,000 | 0.0% | $13.46 * | $10.83 | +12.8% | COM | 550241103 |
| — | DISH NETWORK CORPORATION | 837 | $35,000 | 0.0% | $41.82 | $56.49 | — | CL A | 25470M109 |
| FNKO | FUNKO INC | 1,665 | $35,000 | 0.0% | $21.02 | $14.09 | +51.0% | COM CL A | 361008105 |
| TIP | ISHARES TR | 275 | $35,000 | 0.0% | $127.27 | $114.69 | +11.6% | TIPS BD ETF | 464287176 |
| — | ORGANIGRAM HLDGS INC | 12,007 | $34,000 | 0.0% | $2.83 | $3.28 | — | COM | 68620P101 |
| GILD | GILEAD SCIENCES INC | 490 | $34,000 | 0.0% | $69.39 * | $59.24 | -2.0% | COM | 375558103 |
| INFY | INFOSYS LTD | 1,600 | $34,000 | 0.0% | $21.25 | $6.73 | +214.8% | SPONSORED ADR | 456788108 |
| ETN | EATON CORP PLC | 221 | $33,000 | 0.0% | $149.32 * | $61.78 | +123.4% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 50 | $33,000 | 0.0% | $660.00 | $300.00 | — | COM | 512807108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 800 | $32,000 | 0.0% | $40.00 | $42.54 | -6.0% | COM | 46269C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $32,000 | 0.0% | $160.00 * | $28.99 | +416.6% | COM | 11133T103 |
| XYZ | SQUARE INC | 133 | $32,000 | 0.0% | $240.60 | $155.84 | +56.4% | CL A | 852234103 |
| F | FORD MTR CO DEL | 2,145 | $32,000 | 0.0% | $14.92 * | $8.03 | +40.4% | COM | 345370860 |
| GXC | SPDR INDEX SHS FDS | 244 | $32,000 | 0.0% | $131.15 | $139.28 | -4.7% | S&P CHINA ETF | 78463X400 |
| SCZ | ISHARES TR | 425 | $32,000 | 0.0% | $75.29 | $63.11 | +17.5% | EAFE SML CP ETF | 464288273 |
| PBA | PEMBINA PIPELINE CORP | 996 | $32,000 | 0.0% | $32.13 * | $23.99 | +5.5% | COM | 706327103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,285 | $32,000 | 0.0% | $24.90 | $14.15 | +78.0% | PHYSCL SILVR SHS | 003264108 |
| BND | VANGUARD BD INDEX FDS | 359 | $31,000 | 0.0% | $86.35 | $78.48 | +9.4% | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 266 | $31,000 | 0.0% | $116.54 * | $101.52 | +4.2% | COM | 988498101 |
| ROKU | ROKU INC | 67 | $31,000 | 0.0% | $462.69 | $287.52 | +59.7% | COM CL A | 77543R102 |
| CRON | CRONOS GROUP INC | 3,577 | $31,000 | 0.0% | $8.67 | $6.12 | +40.5% | COM | 22717L101 |
| EME | EMCOR GROUP INC | 250 | $31,000 | 0.0% | $124.00 * | $36.84 | +229.2% | COM | 29084Q100 |
| BKH | BLACK HILLS CORP | 467 | $31,000 | 0.0% | $66.38 * | $33.02 | +64.0% | COM | 092113109 |
| A | AGILENT TECHNOLOGIES INC | 202 | $30,000 | 0.0% | $148.51 * | $35.77 | +300.7% | COM | 00846U101 |
| KKR | KKR & CO INC | 500 | $30,000 | 0.0% | $60.00 * | $26.76 | +113.0% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 161 | $30,000 | 0.0% | $186.34 * | $107.09 | +59.4% | COM | 369550108 |
| CLX | CLOROX CO DEL | 165 | $30,000 | 0.0% | $181.82 * | $106.32 | +46.1% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 181 | $29,000 | 0.0% | $160.22 * | $79.97 | +88.0% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 479 | $29,000 | 0.0% | $60.54 * | $33.24 | +60.6% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 193 | $29,000 | 0.0% | $150.26 * | $80.30 | +70.5% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $29,000 | 0.0% | $14.50 * | $6.78 | +88.5% | COM | 42824C109 |
| BX | BLACKSTONE GROUP INC | 300 | $29,000 | 0.0% | $96.67 * | $40.48 | +106.6% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 469 | $29,000 | 0.0% | $61.83 * | $50.83 | +9.4% | CL A | 609207105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $28,000 | 0.0% | $16.86 | $16.26 | — | COM | 09253N104 |
| WELL | WELLTOWER INC | 337 | $28,000 | 0.0% | $83.09 * | $50.21 | +47.3% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 388 | $28,000 | 0.0% | $72.16 * | $34.59 | +98.3% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 110 | $28,000 | 0.0% | $254.55 | $80.20 | +213.4% | CL A | 22788C105 |
| LW | LAMB WESTON HLDGS INC | 333 | $27,000 | 0.0% | $81.08 * | $29.75 | +151.1% | COM | 513272104 |
| WPM | WHEATON PRECIOUS METALS CORP | 609 | $27,000 | 0.0% | $44.33 * | $27.05 | +54.9% | COM | 962879102 |
| EEM | ISHARES TR | 496 | $27,000 | 0.0% | $54.44 | $43.01 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INTL CORP NEW | 138 | $27,000 | 0.0% | $195.65 * | $107.89 | +45.6% | COM | 22822V101 |
| NVS | NOVARTIS AG | 294 | $27,000 | 0.0% | $91.84 | $71.20 | +28.2% | SPONSORED ADR | 66987V109 |
| GMED | GLOBUS MED INC | 345 | $27,000 | 0.0% | $78.26 | $27.29 | +184.1% | CL A | 379577208 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,418 | $26,000 | 0.0% | $10.75 | $10.75 | — | COM NEW | 64828T201 |
| ACN | ACCENTURE PLC IRELAND | 87 | $26,000 | 0.0% | $298.85 * | $92.91 | +197.3% | SHS CLASS A | G1151C101 |
| FSBW | FS BANCORP INC | 362 | $26,000 | 0.0% | $71.82 * | $6.69 | +363.5% | COM | 30263Y104 |
| — | WORLD GOLD TR | 1,465 | $26,000 | 0.0% | $17.75 | $17.42 | — | SPDR GLD MINIS | 98149E204 |
| AXON | AXON ENTERPRISE INC | 146 | $26,000 | 0.0% | $178.08 | $63.28 | +179.4% | COM | 05464C101 |
| AGG | ISHARES TR | 218 | $25,000 | 0.0% | $114.68 | $116.81 | -1.3% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 234 | $24,000 | 0.0% | $102.56 | $82.50 | +23.4% | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 427 | $24,000 | 0.0% | $56.21 * | $45.24 | +13.7% | COM | 14149Y108 |
| — | UNILEVER PLC | 403 | $24,000 | 0.0% | $59.55 | $56.88 | — | SPON ADR NEW | 904767704 |
| SLAB | SILICON LABORATORIES INC | 156 | $24,000 | 0.0% | $153.85 | $69.95 | +119.1% | COM | 826919102 |
| IXUS | ISHARES TR | 308 | $23,000 | 0.0% | $74.68 | $62.83 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,500 | $23,000 | 0.0% | $15.33 | $14.00 | — | COM | 01864U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 431 | $23,000 | 0.0% | $53.36 | $49.72 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $22,000 | 0.0% | $53.14 | $53.70 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 150 | $22,000 | 0.0% | $146.67 * | $111.79 | +17.2% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 46 | $22,000 | 0.0% | $478.26 * | $23.69 | +83.9% | COM | 11135F101 |
| VNT | VONTIER CORPORATION | 664 | $22,000 | 0.0% | $33.13 | $31.19 | +4.5% | COM | 928881101 |
| SYK | STRYKER CORPORATION | 85 | $22,000 | 0.0% | $258.82 * | $161.38 | +53.6% | COM | 863667101 |
| IDCC | INTERDIGITAL INC | 300 | $22,000 | 0.0% | $73.33 | $35.52 | +105.6% | COM | 45867G101 |
| QS | QUANTUMSCAPE CORP | 738 | $22,000 | 0.0% | $29.81 | $34.28 | -14.6% | COM CL A | 74767V109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $22,000 | 0.0% | $16.00 | $12.88 | — | COM | 670651108 |
| FHLC | FIDELITY COVINGTON TRUST | 336 | $21,000 | 0.0% | $62.50 | $44.43 | +43.5% | MSCI HLTH CARE I | 316092600 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 236 | $21,000 | 0.0% | $88.98 * | $39.69 | +119.3% | COM | 03820C105 |
| VRSN | VERISIGN INC | 93 | $21,000 | 0.0% | $225.81 | $54.58 | +313.6% | COM | 92343E102 |
| SE | SEA LTD | 75 | $21,000 | 0.0% | $280.00 | $67.09 | +309.3% | SPONSORD ADS | 81141R100 |
| ALB | ALBEMARLE CORP | 126 | $21,000 | 0.0% | $166.67 * | $68.49 | +132.9% | COM | 012653101 |
| LEN | LENNAR CORP | 200 | $20,000 | 0.0% | $100.00 * | $52.55 | +71.2% | CL A | 526057104 |
| TWLO | TWILIO INC | 50 | $20,000 | 0.0% | $400.00 | $140.36 | +180.8% | CL A | 90138F102 |
| ATO | ATMOS ENERGY CORP | 211 | $20,000 | 0.0% | $94.79 * | $89.25 | -3.8% | COM | 049560105 |
| IWP | ISHARES TR | 180 | $20,000 | 0.0% | $111.11 | $78.80 | +43.7% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 71 | $19,000 | 0.0% | $267.61 * | $43.77 | +22.8% | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 600 | $19,000 | 0.0% | $31.67 * | $53.73 | -46.0% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 305 | $19,000 | 0.0% | $62.30 * | $47.36 | +10.1% | COM | 370334104 |
| CB | CHUBB LIMITED | 120 | $19,000 | 0.0% | $158.33 * | $155.25 | -3.7% | COM | H1467J104 |
| AOS | SMITH A O CORP | 266 | $19,000 | 0.0% | $71.43 * | $42.64 | +55.8% | COM | 831865209 |
| USMV | ISHARES TR | 260 | $19,000 | 0.0% | $73.08 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| JEF | JEFFERIES FINL GROUP INC | 542 | $19,000 | 0.0% | $35.06 * | $16.63 | +70.5% | COM | 47233W109 |
| EOG | EOG RES INC | 225 | $19,000 | 0.0% | $84.44 * | $69.07 | -4.0% | COM | 26875P101 |
| EPC | EDGEWELL PERS CARE CO | 407 | $18,000 | 0.0% | $44.23 * | $82.42 | -50.8% | COM | 28035Q102 |
| VLO | VALERO ENERGY CORP | 234 | $18,000 | 0.0% | $76.92 * | $33.64 | +98.9% | COM | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC | 266 | $18,000 | 0.0% | $67.67 * | $42.02 | +57.7% | COM | 98850P109 |
| CDW | CDW CORP | 95 | $17,000 | 0.0% | $178.95 * | $120.57 | +37.1% | COM | 12514G108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $17,000 | 0.0% | $56.67 | $47.50 | — | LP INT UNIT | G16252101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61 | $17,000 | 0.0% | $278.69 | $171.93 | +60.3% | SHS | L8681T102 |
| BIIB | BIOGEN INC | 50 | $17,000 | 0.0% | $340.00 | $269.69 | +28.4% | COM | 09062X103 |
| INCY | INCYTE CORP | 200 | $17,000 | 0.0% | $85.00 | $103.41 | -18.6% | COM | 45337C102 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $17,000 | 0.0% | $41.77 * | $24.32 | +46.4% | COM | 29272W109 |
| DOW | DOW INC | 272 | $17,000 | 0.0% | $62.50 * | $38.26 | +28.7% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 180 | $17,000 | 0.0% | $94.44 | $56.38 | +66.6% | COM | 007903107 |
| AFL | AFLAC INC | 310 | $17,000 | 0.0% | $54.84 * | $30.70 | +57.6% | COM | 001055102 |
| TDOC | TELADOC HEALTH INC | 100 | $17,000 | 0.0% | $170.00 * | $174.87 | -4.9% | COM | 87918A105 |
| — | NEXTGEN ACQUISITION CORP | 1,610 | $16,000 | 0.0% | $9.94 | $9.94 | — | CL A | G65305107 |
| — | PENNSYLVANIA REAL ESTATE INV | 6,267 | $16,000 | 0.0% | $2.55 | $0.96 | — | SH BEN INT | 709102107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,028 | $16,000 | 0.0% | $15.56 | $13.70 | — | COM | 670657105 |
| NFLX | NETFLIX INC | 31 | $16,000 | 0.0% | $516.13 * | $44.28 | +19.3% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $16,000 | 0.0% | $150.94 * | $76.09 | +88.0% | CL B | 913903100 |
| — | BUNGE LIMITED | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | G16962105 |
| LNT | ALLIANT ENERGY CORP | 280 | $16,000 | 0.0% | $57.14 * | $48.83 | -1.4% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $16,000 | 0.0% | $118.52 | $75.13 | +55.2% | COM | 00971T101 |
| MET | METLIFE INC | 265 | $16,000 | 0.0% | $60.38 * | $36.66 | +42.3% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 118 | $16,000 | 0.0% | $135.59 * | $108.95 | +4.1% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135 | $16,000 | 0.0% | $118.52 | $71.98 | +66.9% | SPONSORED ADS | 874039100 |
| — | ENVIVA PARTNERS LP | 302 | $16,000 | 0.0% | $52.98 | $34.44 | — | COM UNIT | 29414J107 |
| AMP | AMERIPRISE FINL INC | 60 | $15,000 | 0.0% | $250.00 * | $107.25 | +116.9% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 199 | $15,000 | 0.0% | $75.38 * | $27.09 | +9.5% | COM | 26614N102 |
| ENZL | ISHARES TR | 250 | $15,000 | 0.0% | $60.00 | $40.63 | +49.4% | NEW ZEALAND ETF | 464289123 |
| NEOG | NEOGEN CORP | 334 | $15,000 | 0.0% | $44.91 * | $46.21 | -0.4% | COM | 640491106 |
| COLB | COLUMBIA BKG SYS INC | 400 | $15,000 | 0.0% | $37.50 * | $18.86 | +61.4% | COM | 197236102 |
| BTI | BRITISH AMERN TOB PLC | 378 | $15,000 | 0.0% | $39.68 | $64.68 | -39.2% | SPONSORED ADR | 110448107 |
| — | REDFIN CORP | 233 | $15,000 | 0.0% | $64.38 | $22.84 | — | COM | 75737F108 |
| IUSV | ISHARES TR | 205 | $15,000 | 0.0% | $73.17 | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 228 | $15,000 | 0.0% | $65.79 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| KSS | KOHLS CORP | 268 | $15,000 | 0.0% | $55.97 | $50.84 | +8.4% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 100 | $15,000 | 0.0% | $150.00 * | $58.54 | +114.9% | COM | 237194105 |
| — | ATLASSIAN CORP PLC | 55 | $14,000 | 0.0% | $254.55 | $209.92 | — | CL A | G06242104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $14,000 | 0.0% | $400.00 * | $98.68 | +292.2% | CL A | 98980L101 |
| CMS | CMS ENERGY CORP | 242 | $14,000 | 0.0% | $57.85 * | $53.98 | -4.8% | COM | 125896100 |
| GDX | VANECK VECTORS ETF TR | 400 | $14,000 | 0.0% | $35.00 * | $28.59 | +18.9% | GOLD MINERS ETF | 92189F106 |
| CPNG | COUPANG INC | 325 | $14,000 | 0.0% | $43.08 * | $44.60 | -6.2% | CL A | 22266T109 |
| — | LABORATORY CORP AMER HLDGS | 50 | $14,000 | 0.0% | $280.00 | $160.00 | — | COM NEW | 50540R409 |
| IUSG | ISHARES TR | 139 | $14,000 | 0.0% | $100.72 | $90.12 | +12.1% | CORE S&P US GWT | 464287671 |
| IYR | ISHARES TR | 142 | $14,000 | 0.0% | $98.59 * | $92.71 | +10.0% | U.S. REAL ES ETF | 464287739 |
| GUSH | DIREXION SHS ETF TR | 143 | $14,000 | 0.0% | $97.90 * | $85.97 | -72.0% | OIL GAS BL 2X SH | 25460G500 |
| — | KANSAS CITY SOUTHERN | 48 | $14,000 | 0.0% | $291.67 | $145.83 | — | COM NEW | 485170302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340 | $14,000 | 0.0% | $41.18 * | $34.08 | +16.7% | SHS | 33734H106 |
| MAA | MID-AMER APT CMNTYS INC | 84 | $14,000 | 0.0% | $166.67 * | $106.35 | +35.1% | COM | 59522J103 |
| MS | MORGAN STANLEY | 150 | $14,000 | 0.0% | $93.33 * | $36.61 | +115.5% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $14,000 | 0.0% | $194.44 * | $77.49 | +108.3% | COM | 693475105 |
| FNCL | FIDELITY COVINGTON TRUST | 270 | $14,000 | 0.0% | $51.85 | $39.64 | +32.1% | MSCI FINLS IDX | 316092501 |
| NEE | NEXTERA ENERGY INC | 192 | $14,000 | 0.0% | $72.92 * | $54.97 | +18.6% | COM | 65339F101 |
| WBIY | ABSOLUTE SHS TR | 462 | $13,000 | 0.0% | $28.14 * | $26.52 | +3.6% | WBI PWR FCTR ETF | 00400R858 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $13,000 | 0.0% | $130.00 * | $62.26 | +114.0% | COM | 90184D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 510 | $13,000 | 0.0% | $25.49 * | $25.47 | +3.5% | CL A | 69608A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75 | $13,000 | 0.0% | $173.33 * | $65.90 | +168.6% | COM | 874054109 |
| ACVF | ETF OPPORTUNITIES TRUST | 400 | $13,000 | 0.0% | $32.50 | $26.76 | +19.4% | AMERICAN CONSER | 26923N108 |
| CTVA | CORTEVA INC | 298 | $13,000 | 0.0% | $43.62 * | $25.02 | +68.7% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 400 | $13,000 | 0.0% | $32.50 * | $13.27 | +122.2% | COM | 674599105 |
| XSOE | WISDOMTREE TR | 302 | $13,000 | 0.0% | $43.05 * | $36.77 | +14.4% | EM EX ST-OWNED | 97717X578 |
| VDE | VANGUARD WORLD FDS | 176 | $13,000 | 0.0% | $73.86 * | $63.07 | +20.3% | ENERGY ETF | 92204A306 |
| BMO | BANK MONTREAL QUE | 125 | $13,000 | 0.0% | $104.00 * | $45.54 | +86.7% | COM | 063671101 |
| — | CDK GLOBAL INC | 266 | $13,000 | 0.0% | $48.87 | $41.99 | — | COM | 12508E101 |
| WMB | WILLIAMS COS INC | 475 | $13,000 | 0.0% | $27.37 * | $13.64 | +57.0% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $13,000 | 0.0% | $130.00 * | $96.29 | +5.0% | COM | 828806109 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $13,000 | 0.0% | $14.15 | $9.79 | — | COM | 27828N102 |
| AEP | AMERICAN ELEC PWR CO INC | 155 | $13,000 | 0.0% | $83.87 * | $76.54 | -6.3% | COM | 025537101 |
| ASIX | ADVANSIX INC | 419 | $13,000 | 0.0% | $31.03 * | $16.41 | +66.2% | COM | 00773T101 |
| IP | INTERNATIONAL PAPER CO | 200 | $12,000 | 0.0% | $60.00 * | $27.98 | +70.3% | COM | 460146103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 750 | $12,000 | 0.0% | $16.00 | $13.59 | +16.4% | COM | 09058V103 |
| UUUU | ENERGY FUELS INC | 1,965 | $12,000 | 0.0% | $6.11 | $2.40 | +151.9% | COM NEW | 292671708 |
| LKQ | LKQ CORP | 251 | $12,000 | 0.0% | $47.81 * | $28.86 | +53.1% | COM | 501889208 |
| APPN | APPIAN CORP | 85 | $12,000 | 0.0% | $141.18 * | $100.64 | +36.9% | CL A | 03782L101 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $12,000 | 0.0% | $6.00 | $5.22 | — | COM | 483709101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $12,000 | 0.0% | $18.75 | $6.05 | — | COM | 875465106 |
| HSY | HERSHEY CO | 67 | $12,000 | 0.0% | $179.10 * | $81.54 | +91.6% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 121 | $12,000 | 0.0% | $99.17 | $64.02 | — | COM | 00507V109 |
| ZS | ZSCALER INC | 55 | $12,000 | 0.0% | $218.18 | $83.11 | +160.0% | COM | 98980G102 |
| CME | CME GROUP INC | 57 | $12,000 | 0.0% | $210.53 * | $101.92 | +74.1% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $12,000 | 0.0% | $214.29 * | $180.55 | +9.2% | COM | 502431109 |
| — | AVANGRID INC | 225 | $12,000 | 0.0% | $53.33 | $53.33 | — | COM | 05351W103 |
| — | CELLECTAR BIOSCIENCES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.60 | — | COM PAR | 15117F500 |
| BIDU | BAIDU INC | 60 | $12,000 | 0.0% | $200.00 | $211.36 | -3.5% | SPON ADR REP A | 056752108 |
| RSG | REPUBLIC SVCS INC | 99 | $11,000 | 0.0% | $111.11 * | $52.53 | +97.8% | COM | 760759100 |
| RMD | RESMED INC | 43 | $11,000 | 0.0% | $255.81 * | $102.22 | +132.0% | COM | 761152107 |
| KRBN | KRANESHARES TR | 300 | $11,000 | 0.0% | $36.67 | $33.30 | +11.1% | GLOBAL CARBON | 500767678 |
| C | CITIGROUP INC | 152 | $11,000 | 0.0% | $72.37 * | $47.60 | +26.2% | COM NEW | 172967424 |
| — | INVESCO QUALITY MUN INCOME T | 812 | $11,000 | 0.0% | $13.55 | $11.53 | — | COM | 46133G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $11,000 | 0.0% | $84.62 * | $63.53 | +22.8% | CL A | 099502106 |
| NPO | ENPRO INDS INC | 118 | $11,000 | 0.0% | $93.22 * | $57.38 | +69.3% | COM | 29355X107 |
| FVRR | FIVERR INTL LTD | 45 | $11,000 | 0.0% | $244.44 | $180.95 | +34.0% | ORD SHS | M4R82T106 |
| URA | GLOBAL X FDS | 527 | $11,000 | 0.0% | $20.87 | $20.90 | +1.4% | GLOBAL X URANIUM | 37954Y871 |
| — | TE CONNECTIVITY LTD | 78 | $11,000 | 0.0% | $141.03 | $64.59 | — | REG SHS | H84989104 |
| CORP | PIMCO ETF TR | 93 | $11,000 | 0.0% | $118.28 * | $114.57 | -0.1% | INV GRD CRP BD | 72201R817 |
| ETSY | ETSY INC | 50 | $10,000 | 0.0% | $200.00 * | $117.07 | +75.8% | COM | 29786A106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,000 | $10,000 | 0.0% | $10.00 | $8.64 | +17.9% | UNIT BEN INT | 91288X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125 | $10,000 | 0.0% | $80.00 * | $33.64 | +127.0% | COM UNIT PART IN | 65341B106 |
| GPC | GENUINE PARTS CO | 80 | $10,000 | 0.0% | $125.00 * | $86.19 | +29.7% | COM | 372460105 |
| CSL | CARLISLE COS INC | 50 | $10,000 | 0.0% | $200.00 * | $63.12 | +188.2% | COM | 142339100 |
| OGN | ORGANON & CO | 323 | $10,000 | 0.0% | $30.96 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| EWZ | ISHARES INC | 235 | $10,000 | 0.0% | $42.55 * | $34.64 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| OKTA | OKTA INC | 40 | $10,000 | 0.0% | $250.00 * | $237.69 | +2.9% | CL A | 679295105 |
| USO | UNITED STS OIL FD LP | 200 | $10,000 | 0.0% | $50.00 | $45.14 | +10.5% | UNITS | 91232N207 |
| CNP | CENTERPOINT ENERGY INC | 400 | $10,000 | 0.0% | $25.00 * | $21.80 | +0.2% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $10,000 | 0.0% | $88.50 * | $86.56 | -3.2% | COM | V7780T103 |
| ICLN | ISHARES TR | 415 | $10,000 | 0.0% | $24.10 * | $27.97 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| BK | BANK NEW YORK MELLON CORP | 188 | $10,000 | 0.0% | $53.19 * | $35.89 | +25.3% | COM | 064058100 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $10,000 | 0.0% | $166.67 * | $54.60 | +196.5% | NAMEN AKT | H17182108 |
| VTRS | VIATRIS INC | 704 | $10,000 | 0.0% | $14.20 * | $13.33 | -11.8% | COM | 92556V106 |
| SNY | SANOFI | 198 | $10,000 | 0.0% | $50.51 * | $49.32 | +6.8% | SPONSORED ADR | 80105N105 |
| DAVA | ENDAVA PLC | 90 | $10,000 | 0.0% | $111.11 * | $64.53 | +75.7% | ADS | 29260V105 |
| MAR | MARRIOTT INTL INC NEW | 70 | $10,000 | 0.0% | $142.86 * | $139.03 | -5.3% | CL A | 571903202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 220 | $10,000 | 0.0% | $45.45 * | $38.95 | +8.1% | COM | 293712105 |
| — | AMERICAN FIN TR INC | 1,200 | $10,000 | 0.0% | $8.33 | $13.54 | — | COM CLASS A | 02607T109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 330 | $10,000 | 0.0% | $30.30 * | $30.98 | +1.3% | COM | 565788106 |
| SU | SUNCOR ENERGY INC NEW | 363 | $9,000 | 0.0% | $24.79 * | $20.86 | -3.9% | COM | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $9,000 | 0.0% | $150.00 * | $40.19 | +69.4% | COM | 595017104 |
| SPTL | SPDR SER TR | 213 | $9,000 | 0.0% | $42.25 * | $45.82 | -9.9% | PORTFOLIO LN TSR | 78464A664 |
| EXPI | EXP WORLD HLDGS INC | 240 | $9,000 | 0.0% | $37.50 * | $32.40 | +12.3% | COM | 30212W100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 332 | $9,000 | 0.0% | $27.11 * | $24.84 | +3.6% | INDIA ETF | 46137R109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 107 | $9,000 | 0.0% | $84.11 * | $64.33 | +25.1% | DYNMC PHRMCTLS | 46137V662 |
| PDP | INVESCO EXCHANGE TRADED FD T | 104 | $9,000 | 0.0% | $86.54 * | $62.09 | +44.3% | DWA MOMENTUM | 46137V837 |
| ARKQ | ARK ETF TR | 100 | $9,000 | 0.0% | $90.00 * | $87.90 | -1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 102 | $9,000 | 0.0% | $88.24 * | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| — | KIRKLAND LAKE GOLD LTD | 235 | $9,000 | 0.0% | $38.30 | $32.14 | — | COM | 49741E100 |
| — | OSISKO GOLD ROYALTIES LTD | 661 | $9,000 | 0.0% | $13.62 | $10.83 | — | COM | 68827L101 |
| IYM | ISHARES TR | 67 | $9,000 | 0.0% | $134.33 * | $77.54 | +68.1% | U.S. BAS MTL ETF | 464287838 |
| WEX | WEX INC | 48 | $9,000 | 0.0% | $187.50 * | $111.01 | +74.7% | COM | 96208T104 |
| GTX | GARRETT MOTION INC | 1,047 | $8,000 | 0.0% | $7.64 * | $6.62 | +20.6% | COM | 366505105 |
| IQ | IQIYI INC | 500 | $8,000 | 0.0% | $16.00 * | $20.92 | -25.5% | SPONSORED ADS | 46267X108 |
| — | SANDSTORM GOLD LTD | 1,055 | $8,000 | 0.0% | $7.58 | $6.07 | — | COM NEW | 80013R206 |
| SCHZ | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $53.33 * | $25.08 | +8.9% | US AGGREGATE B | 808524839 |
| — | SILVERCREST METALS INC | 870 | $8,000 | 0.0% | $9.20 | $4.41 | — | COM | 828363101 |
| BE | BLOOM ENERGY CORP | 294 | $8,000 | 0.0% | $27.21 | $24.25 | +10.8% | COM CL A | 093712107 |
| JD | JD.COM INC | 100 | $8,000 | 0.0% | $80.00 | $69.48 | +14.9% | SPON ADR CL A | 47215P106 |
| LMND | LEMONADE INC | 75 | $8,000 | 0.0% | $106.67 * | $73.75 | +48.4% | COM | 52567D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24 | $8,000 | 0.0% | $333.33 * | $252.36 | +36.7% | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 15 | $8,000 | 0.0% | $533.33 * | $81.03 | +35.6% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 17 | $8,000 | 0.0% | $470.59 * | $374.30 | +23.0% | COM | 452327109 |
| JNUG | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $80.00 | $84.23 | -3.2% | DAILY JR GLD MIN | 25460G831 |
| AG | FIRST MAJESTIC SILVER CORP | 500 | $8,000 | 0.0% | $16.00 * | $8.05 | +94.0% | COM | 32076V103 |
| FENY | FIDELITY COVINGTON TRUST | 567 | $8,000 | 0.0% | $14.11 * | $12.39 | +19.0% | MSCI ENERGY IDX | 316092402 |
| NOK | NOKIA CORP | 1,481 | $8,000 | 0.0% | $5.40 | $4.41 | +20.8% | SPONSORED ADR | 654902204 |
| EVR | EVERCORE INC | 55 | $8,000 | 0.0% | $145.45 * | $64.08 | +101.7% | CLASS A | 29977A105 |
| EXPE | EXPEDIA GROUP INC | 50 | $8,000 | 0.0% | $160.00 | $159.66 | +1.7% | COM NEW | 30212P303 |
| HXL | HEXCEL CORP NEW | 115 | $7,000 | 0.0% | $60.87 * | $76.82 | -18.8% | COM | 428291108 |
| GLOB | GLOBANT S A | 30 | $7,000 | 0.0% | $233.33 * | $139.74 | +56.9% | COM | L44385109 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $7,000 | 0.0% | $23.33 | $31.22 | — | COM UT LTD PTN | 435763107 |
| REAX | THE REAL BROKERAGE INC | 735 | $7,000 | 0.0% | $9.52 * | $1.92 | +17.7% | COM NEW | 75585H206 |
| FREL | FIDELITY COVINGTON TRUST | 240 | $7,000 | 0.0% | $29.17 * | $29.64 | +2.7% | MSCI RL EST ETF | 316092857 |
| — | YAMANA GOLD INC | 1,555 | $7,000 | 0.0% | $4.50 | $4.19 | — | COM | 98462Y100 |
| WDC | WESTERN DIGITAL CORP. | 103 | $7,000 | 0.0% | $67.96 * | $46.93 | +14.2% | COM | 958102105 |
| GEO | GEO GROUP INC NEW | 1,000 | $7,000 | 0.0% | $7.00 | $10.98 | -35.2% | COM | 36162J106 |
| BAND | BANDWIDTH INC | 50 | $7,000 | 0.0% | $140.00 | $164.83 | -16.3% | COM CL A | 05988J103 |
| WIX | WIX COM LTD | 25 | $7,000 | 0.0% | $280.00 * | $275.71 | +5.3% | SHS | M98068105 |
| RMBS | RAMBUS INC DEL | 296 | $7,000 | 0.0% | $23.65 | $9.01 | +163.3% | COM | 750917106 |
| BWX | SPDR SER TR | 227 | $7,000 | 0.0% | $30.84 * | $29.08 | +0.9% | BLOMBERG INTL TR | 78464A516 |
| — | LUMINAR TECHNOLOGIES INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM CL A | 550424105 |
| DXC | DXC TECHNOLOGY CO | 171 | $7,000 | 0.0% | $40.94 * | $62.87 | -38.1% | COM | 23355L106 |
| BYND | BEYOND MEAT INC | 42 | $7,000 | 0.0% | $166.67 * | $127.09 | +23.9% | COM | 08862E109 |
| EMBJ | EMBRAER S.A. | 480 | $7,000 | 0.0% | $14.58 * | $8.16 | +85.5% | SPONSORED ADS | 29082A107 |
| EA | ELECTRONIC ARTS INC | 39 | $6,000 | 0.0% | $153.85 * | $55.75 | +151.8% | COM | 285512109 |
| — | MAVERIX METALS INC | 1,082 | $6,000 | 0.0% | $5.55 | $5.43 | — | COM NEW | 57776F405 |
| SA | SEABRIDGE GOLD INC | 344 | $6,000 | 0.0% | $17.44 | $12.79 | +37.2% | COM | 811916105 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $6,000 | 0.0% | $120.00 * | $49.18 | +161.7% | COM | 07373V105 |
| JKS | JINKOSOLAR HLDG CO LTD | 112 | $6,000 | 0.0% | $53.57 * | $38.17 | +46.8% | SPONSORED ADR | 47759T100 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $6,000 | 0.0% | $72.29 * | $33.93 | +85.4% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $6,000 | 0.0% | $142.86 * | $40.05 | +218.3% | COM | 31620M106 |
| — | QUIDEL CORP | 50 | $6,000 | 0.0% | $120.00 | $220.00 | — | COM | 74838J101 |
| — | HIGHLAND INCOME FD | 578 | $6,000 | 0.0% | $10.38 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| TD | TORONTO DOMINION BK ONT | 88 | $6,000 | 0.0% | $68.18 * | $56.92 | +23.1% | COM NEW | 891160509 |
| NEWP | NEW PAC METALS CORP | 1,200 | $6,000 | 0.0% | $5.00 * | $5.00 | -3.0% | COM | 64782A107 |
| — | ETF MANAGERS TR | 405 | $6,000 | 0.0% | $14.81 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 554 | $6,000 | 0.0% | $10.83 | $6.24 | — | UNIT LTD PARTN | 726503105 |
| FSLY | FASTLY INC | 100 | $6,000 | 0.0% | $60.00 | $39.40 | +51.3% | CL A | 31188V100 |
| IWM | ISHARES TR | 28 | $6,000 | 0.0% | $214.29 * | $141.55 | +62.0% | RUSSELL 2000 ETF | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $6,000 | 0.0% | $187.50 * | $95.05 | +88.8% | COM | 91307C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $6,000 | 0.0% | $17.14 | $11.43 | — | COM | 78573L106 |
| RL | RALPH LAUREN CORP | 55 | $6,000 | 0.0% | $109.09 | $93.76 | +14.2% | CL A | 751212101 |
| VTR | VENTAS INC | 112 | $6,000 | 0.0% | $53.57 * | $46.33 | +5.6% | COM | 92276F100 |
| WYNN | WYNN RESORTS LTD | 50 | $6,000 | 0.0% | $120.00 | $108.26 | +9.8% | COM | 983134107 |
| ADSK | AUTODESK INC | 20 | $6,000 | 0.0% | $300.00 * | $263.53 | +10.8% | COM | 052769106 |
| BGS | B & G FOODS INC NEW | 187 | $6,000 | 0.0% | $32.09 * | $17.50 | +22.9% | COM | 05508R106 |
| BTG | B2GOLD CORP | 1,426 | $6,000 | 0.0% | $4.21 * | $2.78 | +25.8% | COM | 11777Q209 |
| LQD | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $127.33 | +5.5% | IBOXX INV CP ETF | 464287242 |
| WAB | WABTEC | 60 | $5,000 | 0.0% | $83.33 * | $69.17 | +16.0% | COM | 929740108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 20369C106 |
| ARKF | ARK ETF TR | 92 | $5,000 | 0.0% | $54.35 | $54.48 | -0.7% | FINTECH INNOVA | 00214Q708 |
| BLDP | BALLARD PWR SYS INC NEW | 270 | $5,000 | 0.0% | $18.52 * | $3.45 | +425.3% | COM | 058586108 |
| — | ROYCE VALUE TR INC | 261 | $5,000 | 0.0% | $19.16 | $19.16 | — | COM | 780910105 |
| IGOV | ISHARES TR | 104 | $5,000 | 0.0% | $48.08 * | $52.99 | -1.4% | INTL TREA BD ETF | 464288117 |
| — | INVESCO VALUE MUN INCOME TR | 316 | $5,000 | 0.0% | $15.82 | $15.49 | — | COM | 46132P108 |
| MLPA | GLOBAL X FDS | 138 | $5,000 | 0.0% | $36.23 * | $27.00 | +43.2% | GLBL X MLP ETF | 37954Y343 |
| — | BLACKROCK MUNI INCOME TR II | 287 | $5,000 | 0.0% | $17.42 | $17.42 | — | COM | 09249N101 |
| MVIS | MICROVISION INC DEL | 313 | $5,000 | 0.0% | $15.97 * | $1.26 | +1230.6% | COM NEW | 594960304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97 | $5,000 | 0.0% | $51.55 | $51.55 | — | COM CL A | 848574109 |
| FLGT | FULGENT GENETICS INC | 50 | $5,000 | 0.0% | $100.00 * | $103.23 | -10.7% | COM | 359664109 |
| XLI | SELECT SECTOR SPDR TR | 50 | $5,000 | 0.0% | $100.00 * | $79.82 | +28.3% | SBI INT-INDS | 81369Y704 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $5,000 | 0.0% | $16.67 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 130 | $5,000 | 0.0% | $38.46 | $38.83 | 0.0% | COM | 866683105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $5,000 | 0.0% | $454.55 * | $244.67 | +100.7% | UTSER1 S&PDCRP | 78467Y107 |
| SII | SPROTT INC | 134 | $5,000 | 0.0% | $37.31 * | $22.75 | +55.3% | COM NEW | 852066208 |
| KODK | EASTMAN KODAK CO | 641 | $5,000 | 0.0% | $7.80 * | $8.83 | -5.7% | COM NEW | 277461406 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 146 | $5,000 | 0.0% | $34.25 | $32.74 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| — | NIKOLA CORP | 294 | $5,000 | 0.0% | $17.01 | $13.61 | — | COM | 654110105 |
| NIO | NIO INC | 100 | $5,000 | 0.0% | $50.00 * | $38.69 | +37.5% | SPON ADS | 62914V106 |
| TCOM | TRIP COM GROUP LTD | 150 | $5,000 | 0.0% | $33.33 * | $32.23 | +10.0% | ADS | 89677Q107 |
| NSC | NORFOLK SOUTHN CORP | 18 | $5,000 | 0.0% | $277.78 * | $250.29 | -3.7% | COM | 655844108 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $100.00 * | $89.43 | -12.2% | COM | 418056107 |
| TER | TERADYNE INC | 35 | $5,000 | 0.0% | $142.86 * | $91.23 | +44.1% | COM | 880770102 |
| HMC | HONDA MOTOR LTD | 158 | $5,000 | 0.0% | $31.65 | $28.04 | +14.7% | AMERN SHS | 438128308 |
| RDN | RADIAN GROUP INC | 235 | $5,000 | 0.0% | $21.28 * | $20.61 | -6.8% | COM | 750236101 |
| USD | PROSHARES TR | 140 | $5,000 | 0.0% | $35.71 * | $7.03 | +28.4% | PSHS ULT SEMICDT | 74347R669 |
| UA | UNDER ARMOUR INC | 212 | $4,000 | 0.0% | $18.87 | $13.96 | +33.1% | CL C | 904311206 |
| PINS | PINTEREST INC | 50 | $4,000 | 0.0% | $80.00 | $59.99 | +31.6% | CL A | 72352L106 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 * | $24.95 | +12.6% | COM | 89785X101 |
| PIPR | PIPER SANDLER COMPANIES | 28 | $4,000 | 0.0% | $142.86 * | $59.02 | +119.5% | COM | 724078100 |
| — | INVESCO EXCH TRD SLF IDX FD | 178 | $4,000 | 0.0% | $22.47 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| PCG | PG&E CORP | 380 | $4,000 | 0.0% | $10.53 * | $8.47 | +18.7% | COM | 69331C108 |
| EVRG | EVERGY INC | 60 | $4,000 | 0.0% | $66.67 * | $45.07 | +11.8% | COM | 30034W106 |
| ROM | PROSHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $24.33 | +97.9% | PSHS ULTRA TECH | 74347R693 |
| HMY | HARMONY GOLD MINING CO LTD | 1,071 | $4,000 | 0.0% | $3.73 | $3.21 | +16.3% | SPONSORED ADR | 413216300 |
| GBX | GREENBRIER COS INC | 100 | $4,000 | 0.0% | $40.00 * | $50.43 | -24.2% | COM | 393657101 |
| IWD | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $131.80 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 35 | $4,000 | 0.0% | $114.29 * | $98.83 | +5.3% | CL A COM | 23804L103 |
| IRM | IRON MTN INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $34.67 | +2.0% | COM | 46284V101 |
| XYL | XYLEM INC | 32 | $4,000 | 0.0% | $125.00 * | $27.59 | +312.3% | COM | 98419M100 |
| CARR | CARRIER GLOBAL CORPORATION | 84 | $4,000 | 0.0% | $47.62 * | $17.13 | +167.3% | COM | 14448C104 |
| IJK | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $64.34 | +25.8% | S&P MC 400GR ETF | 464287606 |
| — | ARRIVAL GROUP | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | SHS | L0423Q108 |
| DIDIY | DIDI GLOBAL INC | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | SPONSORED ADS | 23292E108 |
| SATS | ECHOSTAR CORP | 160 | $4,000 | 0.0% | $25.00 * | $39.08 | -37.8% | CL A | 278768106 |
| SBSW | SIBANYE STILLWATER LTD | 250 | $4,000 | 0.0% | $16.00 * | $18.16 | -7.9% | SPONSORED ADR | 82575P107 |
| — | LITHIUM AMERS CORP NEW | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM NEW | 53680Q207 |
| MDB | MONGODB INC | 10 | $4,000 | 0.0% | $400.00 * | $195.73 | +84.7% | CL A | 60937P106 |
| — | FORTUNA SILVER MINES INC | 745 | $4,000 | 0.0% | $5.37 | $2.67 | — | COM | 349915108 |
| BEEM | BEAM GLOBAL | 112 | $4,000 | 0.0% | $35.71 * | $52.61 | -27.2% | COM | 07373B109 |
| SJM | SMUCKER J M CO | 29 | $4,000 | 0.0% | $137.93 * | $84.11 | +32.5% | COM NEW | 832696405 |
| — | AMC ENTMT HLDGS INC | 50 | $3,000 | 0.0% | $60.00 | $10.18 | — | CL A COM | 00165C104 |
| ITA | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $100.11 | +9.4% | US AER DEF ETF | 464288760 |
| AFRM | AFFIRM HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $97.16 | -30.7% | COM CL A | 00827B106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 137 | $3,000 | 0.0% | $21.90 | $14.60 | — | SHS | Y58473102 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 867652406 |
| — | DIREXION SHS ETF TR | 112 | $3,000 | 0.0% | $26.79 | $35.71 | — | DLY S&P500 BR 3X | 25460E265 |
| TAP | MOLSON COORS BEVERAGE CO | 56 | $3,000 | 0.0% | $53.57 * | $34.73 | +34.5% | CL B | 60871R209 |
| — | SKILLZ INC | 120 | $3,000 | 0.0% | $25.00 | $20.00 | — | COM | 83067L109 |
| KGC | KINROSS GOLD CORP | 545 | $3,000 | 0.0% | $5.50 * | $4.78 | +32.9% | COM | 496902404 |
| — | MIND MEDICINE MINDMED INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM SUB VTG | 60255C109 |
| — | BED BATH & BEYOND INC | 100 | $3,000 | 0.0% | $30.00 | $78.74 | — | COM | 075896100 |
| MSTR | MICROSTRATEGY INC | 4 | $3,000 | 0.0% | $750.00 * | $59.15 | +12.3% | CL A NEW | 594972408 |
| SGDM | SPROTT ETF TRUST | 95 | $3,000 | 0.0% | $31.58 * | $24.04 | +17.6% | GOLD MINERS ETF | 85210B102 |
| — | HUT 8 MNG CORP | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | COM | 44812T102 |
| ESRT | EMPIRE ST RLTY TR INC | 235 | $3,000 | 0.0% | $12.77 | $14.83 | — | CL A | 292104106 |
| SICPQ | SILVERGATE CAP CORP | 30 | $3,000 | 0.0% | $100.00 * | $13.50 | +739.5% | CL A | 82837P408 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 | $4.33 | — | COM | 82968B103 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $42.25 * | $30.48 | +20.9% | COM | 037598109 |
| USIG | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $60.23 | +0.6% | USD INV GRDE ETF | 464288620 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $26.85 | -14.1% | COM | 25179M103 |
| QFIN | 360 DIGITECH INC | 75 | $3,000 | 0.0% | $40.00 * | $22.28 | +87.8% | AMERICAN DEP | 88557W101 |
| PLUG | PLUG POWER INC | 80 | $3,000 | 0.0% | $37.50 * | $2.56 | +1233.5% | COM NEW | 72919P202 |
| ERIC | ERICSSON | 235 | $3,000 | 0.0% | $12.77 | $11.06 | +13.8% | ADR B SEK 10 | 294821608 |
| POST | POST HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $68.42 | +3.8% | COM | 737446104 |
| BIB | PROSHARES TR | 30 | $3,000 | 0.0% | $100.00 | $87.26 | +12.9% | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | ULTRAPRO SHORT S | 74347B110 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $45.00 | — | COM | 31660B101 |
| — | NEW YORK CMNTY BANCORP INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 649445103 |
| TRN | TRINITY INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $19.80 | +13.0% | COM | 896522109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,271 | $3,000 | 0.0% | $2.36 | $5.92 | -59.8% | SP ADR N-V PFD | 204409601 |
| — | OATLY GROUP AB | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | SPONSORED ADS | 67421J108 |
| VOT | VANGUARD INDEX FDS | 11 | $3,000 | 0.0% | $272.73 * | $116.19 | +103.4% | MCAP GR IDXVIP | 922908538 |
| — | GLOBAL X FDS | 163 | $3,000 | 0.0% | $18.40 | $12.61 | — | MSCI CHINA FINCL | 37950E606 |
| XPO | XPO LOGISTICS INC | 20 | $3,000 | 0.0% | $150.00 * | $41.48 | +16.6% | COM | 983793100 |
| — | INVITAE CORP | 100 | $3,000 | 0.0% | $30.00 | $13.95 | — | COM | 46185L103 |
| NET | CLOUDFLARE INC | 30 | $3,000 | 0.0% | $100.00 * | $72.76 | +45.5% | CL A COM | 18915M107 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $30.00 * | $29.06 | +9.1% | COM | 101044105 |
| UEC | URANIUM ENERGY CORP | 1,257 | $3,000 | 0.0% | $2.39 * | $0.97 | +174.8% | COM | 916896103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100 | $3,000 | 0.0% | $30.00 * | $30.96 | +0.3% | NY REGISTRY SH | 03938L203 |
| OTIS | OTIS WORLDWIDE CORP | 42 | $3,000 | 0.0% | $71.43 * | $47.48 | +60.7% | COM | 68902V107 |
| OGS | ONE GAS INC | 34 | $3,000 | 0.0% | $88.24 * | $34.23 | +116.6% | COM | 68235P108 |
| CVLT | COMMVAULT SYS INC | 35 | $3,000 | 0.0% | $85.71 * | $46.74 | +67.3% | COM | 204166102 |
| ACA | ARCOSA INC | 33 | $2,000 | 0.0% | $60.61 * | $26.73 | +116.7% | COM | 039653100 |
| — | BARCLAYS BANK PLC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | IPTH SR B S&P | 06747R477 |
| CTAS | CINTAS CORP | 4 | $2,000 | 0.0% | $500.00 * | $18.89 | +385.0% | COM | 172908105 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $9.36 | — | CL A | 98986T108 |
| — | CANOO INC | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM CL A | 13803R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM SB VTG SHS A | 11275Q107 |
| RGEN | REPLIGEN CORP | 10 | $2,000 | 0.0% | $200.00 | $181.94 | +9.7% | COM | 759916109 |
| VBK | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $333.33 * | $163.10 | +77.7% | SML CP GRW ETF | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 43 | $2,000 | 0.0% | $46.51 | $52.04 | — | SPON ADR B | 780259107 |
| EMLC | VANECK VECTORS ETF TR | 52 | $2,000 | 0.0% | $38.46 * | $32.64 | -3.9% | JP MORGAN MKTS | 92189H300 |
| LIT | GLOBAL X FDS | 27 | $2,000 | 0.0% | $74.07 * | $29.65 | +144.4% | LITHIUM BTRY ETF | 37954Y855 |
| IAG | IAMGOLD CORP | 705 | $2,000 | 0.0% | $2.84 * | $5.39 | -45.3% | COM | 450913108 |
| — | BLACKROCK CAP INVT CORP | 544 | $2,000 | 0.0% | $3.68 | $5.67 | — | COM | 092533108 |
| — | AIR TRANSPORT SERVICES GRP I | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 00922R105 |
| WRB | BERKLEY W R CORP | 25 | $2,000 | 0.0% | $80.00 * | $19.74 | +50.2% | COM | 084423102 |
| SONO | SONOS INC | 50 | $2,000 | 0.0% | $40.00 * | $14.73 | +139.2% | COM | 83570H108 |
| — | DIEBOLD NIXDORF INC | 129 | $2,000 | 0.0% | $15.50 | $34.91 | — | COM STK | 253651103 |
| DLR | DIGITAL RLTY TR INC | 11 | $2,000 | 0.0% | $181.82 * | $112.00 | +14.8% | COM | 253868103 |
| — | MICRO FOCUS INTL PLC | 227 | $2,000 | 0.0% | $8.81 | $26.43 | — | SPON ADR NEW | 594837403 |
| — | DUKE REALTY CORP | 33 | $2,000 | 0.0% | $60.61 | $17.17 | — | COM NEW | 264411505 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50 | $2,000 | 0.0% | $40.00 * | $33.13 | +26.0% | COM CL A | 56600D107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50 | $2,000 | 0.0% | $40.00 * | $35.53 | -0.1% | CL A | 82489W107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 140 | $2,000 | 0.0% | $14.29 * | $20.12 | -16.4% | SPONSORED ADS | 874060205 |
| SFM | SPROUTS FMRS MKT INC | 100 | $2,000 | 0.0% | $20.00 * | $26.68 | -6.9% | COM | 85208M102 |
| SPTS | SPDR SER TR | 54 | $2,000 | 0.0% | $37.04 * | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 * | $32.60 | -0.7% | PORTFLI INTRMDIT | 78464A672 |
| FUBO | FUBOTV INC | 75 | $2,000 | 0.0% | $26.67 * | $21.99 | +46.0% | COM | 35953D104 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 48203R104 |
| KBH | KB HOME | 50 | $2,000 | 0.0% | $40.00 * | $42.76 | -11.6% | COM | 48666K109 |
| SWBI | SMITH & WESSON BRANDS INC | 52 | $2,000 | 0.0% | $38.46 * | $17.68 | +96.3% | COM | 831754106 |
| FNV | FRANCO NEV CORP | 17 | $2,000 | 0.0% | $117.65 * | $120.26 | +15.8% | COM | 351858105 |
| NAVI | NAVIENT CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $12.31 | +57.0% | COM | 63938C108 |
| CPER | UNITED STS COMMODITY INDEX F | 71 | $2,000 | 0.0% | $28.17 * | $27.16 | -3.4% | CM REP COPP FD | 911718104 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2,000 | 0.0% | $40.00 | $32.05 | +26.0% | COMM IDX FND | 911717106 |
| TM | TOYOTA MOTOR CORP | 10 | $2,000 | 0.0% | $200.00 * | $139.70 | +25.2% | SP ADR REP2COM | 892331307 |
| ABBNY | ABB LTD | 63 | $2,000 | 0.0% | $31.75 * | $28.82 | +13.2% | SPONSORED ADR | 000375204 |
| RXL | PROSHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $32.58 | +43.1% | PSHS ULT HLTHCRE | 74347R735 |
| AIOT | POWERFLEET INC | 250 | $2,000 | 0.0% | $8.00 * | $8.24 | -12.7% | COM | 73931J109 |
| PHI | PLDT INC | 75 | $2,000 | 0.0% | $26.67 | $27.98 | -6.1% | SPONSORED ADR | 69344D408 |
| HL | HECLA MNG CO | 290 | $2,000 | 0.0% | $6.90 * | $3.46 | +109.8% | COM | 422704106 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $2,000 | 0.0% | $16.67 * | $33.96 | -49.5% | COM | 382550101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 171 | $2,000 | 0.0% | $11.70 | $6.48 | — | COM | 38148G206 |
| DOG | PROSHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $52.10 | -34.6% | PSHS SHORT DOW30 | 74347B235 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 31647Q205 |
| — | UNITED STATES STL CORP NEW | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 912909108 |
| NXE | NEXGEN ENERGY LTD | 130 | $1,000 | 0.0% | $7.69 * | $3.40 | +20.7% | COM | 65340P106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 * | $58.73 | +80.4% | CLOUD COMPUTING | 33734X192 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $20.51 | +237.4% | NAS CLNEDG GREEN | 33733E500 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 150 | $1,000 | 0.0% | $6.67 | $25.33 | — | SPON ADR | 647581107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +35.2% | COM | 388689101 |
| PLTM | GRANITESHARES PLATINUM TR | 100 | $1,000 | 0.0% | $10.00 * | $8.97 | +17.7% | SHS BEN INT | 38748T103 |
| GSHD | GOOSEHEAD INS INC | 10 | $1,000 | 0.0% | $100.00 * | $57.94 | +119.7% | COM CL A | 38267D109 |
| GFI | GOLD FIELDS LTD | 125 | $1,000 | 0.0% | $8.00 * | $3.58 | +148.4% | SPONSORED ADR | 38059T106 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 * | $144.14 | -68.2% | SHS | G97822103 |
| PTON | PELOTON INTERACTIVE INC | 12 | $1,000 | 0.0% | $83.33 * | $106.45 | +16.5% | CL A COM | 70614W100 |
| TPR | TAPESTRY INC | 30 | $1,000 | 0.0% | $33.33 * | $32.95 | +16.6% | COM | 876030107 |
| — | TIZIANA LIFE SCIENCES PLC | 250 | $1,000 | 0.0% | $4.00 | $5.76 | — | SPONSORED ADS | 88875G101 |
| — | HEXO CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 428304307 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1,000 | 0.0% | $250.00 * | $30.57 | +12.8% | COM | 892356106 |
| RIG | TRANSOCEAN LTD | 205 | $1,000 | 0.0% | $4.88 * | $11.89 | -62.0% | REG SHS | H8817H100 |
| CATH | GLOBAL X FDS | 17 | $1,000 | 0.0% | $58.82 * | $37.21 | +43.4% | S&P 500 CATHOLIC | 37954Y889 |
| — | TWITTER INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 90184L102 |
| — | VIMEO INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 92719V100 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1,000 | 0.0% | $41.67 * | $40.02 | +13.8% | COM | 10922N103 |
| — | WINDTREE THERAPEUTICS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 97382D303 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $21.72 | +5.4% | US REIT ETF | 808524847 |
| SANA | SANA BIOTECHNOLOGY INC | 75 | $1,000 | 0.0% | $13.33 * | $32.56 | -39.6% | COM | 799566104 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $1,000 | 0.0% | $10.00 | $12.82 | -20.8% | COM | 184499101 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $10.53 * | $15.26 | -48.2% | COM | 112463104 |
| UVE | UNIVERSAL INS HLDGS INC | 56 | $1,000 | 0.0% | $17.86 * | $24.49 | -43.3% | COM | 91359V107 |
| OVV | OVINTIV INC | 34 | $1,000 | 0.0% | $29.41 * | $13.13 | +139.6% | COM | 69047Q102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $27.29 | -35.0% | COM | 683712103 |
| — | UNITI GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 91325V108 |
| CMCL | CALEDONIA MNG CORP PLC | 60 | $1,000 | 0.0% | $16.67 * | $11.73 | -13.8% | SHS NEW | G1757E113 |
| — | CALAMP CORP | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 128126109 |
| — | VMWARE INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | CL A COM | 928563402 |
| — | PACIFIC PREMIER BANCORP | 17 | $1,000 | 0.0% | $58.82 | $29.41 | — | COM | 69478X105 |
| SCHB | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $15.76 | +10.2% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $31.25 * | $23.07 | +42.8% | COM | 500754106 |
| — | PACWEST BANCORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 695263103 |
| — | COUPA SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 | $400.00 | — | COM | 22266L106 |
| SSRM | SSR MNG INC | 90 | $1,000 | 0.0% | $11.11 * | $10.03 | +55.4% | COM | 784730103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS CL A | G82514103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $55.56 * | $46.75 | +37.1% | COM | 55405Y100 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -56.6% | COM | 55616P104 |
| — | MCEWEN MNG INC | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 58039P107 |
| — | META MATERIALS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 59134N104 |
| PCY | INVESCO EXCH TRADED FD TR II | 37 | $1,000 | 0.0% | $27.03 * | $27.72 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| BLCN | SIREN ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $36.96 | +28.5% | NSD NXGN ECO ETF | 829658202 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $18.54 | +3.4% | COM | 83406F102 |
| AMBA | AMBARELLA INC | 10 | $1,000 | 0.0% | $100.00 * | $49.00 | +117.6% | SHS | G037AX101 |
| IAC | IAC INTERACTIVECORP NEW | 8 | $1,000 | 0.0% | $125.00 | $129.53 | -2.4% | COM NEW | 44891N208 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $10.97 | +11.4% | COM | 09228F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $1,000 | 0.0% | $200.00 * | $152.97 | +10.8% | COM | 83088M102 |
| BTBT | BIT DIGITAL INC | 100 | $1,000 | 0.0% | $10.00 * | $10.65 | -35.8% | SHS | G1144A105 |
| — | SLACK TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 | $29.35 | — | COM CL A | 83088V102 |
| BLOK | AMPLIFY ETF TR | 16 | $1,000 | 0.0% | $62.50 * | $23.54 | +102.5% | BLOCKCHAIN LDR | 032108607 |
| BITF | BITFARMS LTD | 175 | $1,000 | 0.0% | $5.71 * | $4.56 | 0.0% | COM | 09173B107 |
| — | FISKER INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A COM STK | 33813J106 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $192.28 | +22.5% | COM | 03027X100 |
| — | INFINERA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45667G103 |
| — | EKSO BIONICS HLDGS INC | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 282644301 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $333.33 * | $110.62 | +79.3% | SHS USD | G8473T100 |
| — | INSEEGO CORP | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 45782B104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13 | $1,000 | 0.0% | $76.92 * | $52.17 | +63.0% | COM | 84790A105 |
| MDYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $62.49 | +24.0% | S&P 400 MDCP GRW | 78464A821 |
| USHY | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $41.17 | +1.3% | BROAD USD HIGH | 46435U853 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +168.1% | COM | 45073V108 |
| — | DIREXION SHS ETF TR | 30 | $0 | 0.0% | $0.00 | $33.33 | — | DAILY TECHNOLOGY | 25460G872 |
| LOGI | LOGITECH INTL S A | 4 | $0 | 0.0% | $0.00 | $108.19 | +3.4% | SHS | H50430232 |
| HDGE | ADVISORSHARES TR | 20 | $0 | 0.0% | $0.00 | $26.56 | -13.5% | RANGER EQUITY BE | 00768Y412 |
| SPMD | SPDR SER TR | 9 | $0 | 0.0% | $0.00 | $43.89 | +7.6% | PORTFOLIO S&P400 | 78464A847 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13 | $0 | 0.0% | $0.00 | $14.76 | +138.1% | COM | 02875D109 |
| — | HYCROFT MINING HOLDING CORP | 100 | $0 | 0.0% | $0.00 | — | — | W EXP 10/12/202 | 44862P125 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $32.07 | +381.5% | COM | 49338L103 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $0.00 | $57.47 | +18.6% | CL A | 83304A106 |
| AGI | ALAMOS GOLD INC NEW | 59 | $0 | 0.0% | $0.00 | $7.34 | +0.6% | COM CL A | 011532108 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $57.74 | -21.7% | ORD SHS | G0084W101 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| SONY | SONY GROUP CORPORATION | 3 | $0 | 0.0% | $0.00 | $57.38 | +69.4% | SPONSORED ADR | 835699307 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $9.15 | -13.0% | COM NEW | 83587F202 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $8.87 | — | COM NEW | 45773H201 |
| RUN | SUNRUN INC | 2 | $0 | 0.0% | $0.00 | $48.29 | +15.5% | COM | 86771W105 |
| — | AMYRIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $13.47 | -16.0% | COM | 800677106 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $5.86 | +201.1% | COM | 925550105 |
| — | ZIOPHARM ONCOLOGY INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 98973P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $41.45 | -37.2% | COM | 462260100 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +98.5% | COM | 92242T101 |
| — | VECTOR ACQUISITION CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM CL A | G9442R126 |
| — | REMARK HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| — | RITE AID CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 15961R105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $0.00 | $29.52 | +81.3% | CL A | 36467W109 |
| — | AT HOME GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04650Y100 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | W EXP 12/18/202 | 186760112 |
| — | TANZANIAN GOLD CORP | 950 | $0 | 0.0% | $0.00 | $1.05 | — | COM | 87601A107 |
| — | GT BIOPHARMA INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36254L209 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $0.00 | $22.25 | +93.9% | COM NEW | 399473206 |
| — | PROSHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347G739 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $0.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| EQX | EQUINOX GOLD CORP | 69 | $0 | 0.0% | $0.00 | $8.84 | -21.4% | COM | 29446Y502 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $0.00 | $3.42 | -44.9% | COM | 644535106 |
| — | GREAT PANTHER MNG LTD | 660 | $0 | 0.0% | $0.00 | $1.52 | — | COM | 39115V101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $0.00 | $1.60 | -69.4% | COM NEW | 66510M204 |