Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $78.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 53,490 | $5.772M | 7.4% | $107.91 | $74.83 | +44.2% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 57,025 | $4.256M | 5.4% | $74.63 | $68.62 | +8.8% | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 294,103 | $4.223M | 5.4% | $14.36 | $11.23 | — | UNIT | 85207H104 |
| VNLA | JANUS DETROIT STR TR | 68,494 | $3.394M | 4.3% | $49.55 | $50.06 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 60,088 | $3.165M | 4.0% | $52.67 | $53.46 | -1.5% | HENDERSON MTG | 47103U852 |
| GSLC | GOLDMAN SACHS ETF TR | 30,106 | $2.864M | 3.7% | $95.13 | $48.95 | +94.4% | ACTIVEBETA US LG | 381430503 |
| PTBD | PACER FDS TR | 106,359 | $2.864M | 3.7% | $26.93 | $27.51 | -2.1% | TRENDPILOT US BD | 69374H642 |
| NOBL | PROSHARES TR | 28,852 | $2.833M | 3.6% | $98.19 | $56.07 | +75.1% | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 26,895 | $2.731M | 3.5% | $101.54 | $101.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 15,375 | $2.629M | 3.4% | $170.99 | $130.76 | +30.7% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,561 | $2.61M | 3.3% | $397.81 | $248.96 | +59.8% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 16,656 | $2.424M | 3.1% | $145.53 | $96.46 | +50.9% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 48,095 | $1.896M | 2.4% | $39.42 | $36.30 | +8.6% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 6,432 | $1.821M | 2.3% | $283.12 * | $49.49 | +14.4% | CORE S&P MCP ETF | 464287507 |
| IAU | GOLD TR | 51,961 | $1.809M | 2.3% | $34.81 | $34.53 | +0.8% | ISHARES NEW | 464285204 |
| TOTL | SSGA ACTIVE ETF TR | 37,993 | $1.799M | 2.3% | $47.35 | $48.34 | -2.1% | SPDR TR TACTIC | 78467V848 |
| — | ADVISORSHARES TR | 63,404 | $1.751M | 2.2% | $27.62 | $26.88 | — | ALPHA DNA EQUITY | 00768Y420 |
| IVV | ISHARES TR | 3,638 | $1.735M | 2.2% | $476.91 | $299.73 | +59.1% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 13,627 | $1.503M | 1.9% | $110.30 | $84.02 | +31.3% | EAFE GRWTH ETF | 464288885 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,715 | $1.473M | 1.9% | $67.83 | $41.10 | +65.1% | KBW BK ETF | 46138E628 |
| XNTK | SPDR SER TR | 8,662 | $1.435M | 1.8% | $165.67 | $70.16 | +136.1% | NYSE TECH ETF | 78464A102 |
| VYM | VANGUARD WHITEHALL FDS | 12,276 | $1.376M | 1.8% | $112.09 | $108.72 | +3.1% | HIGH DIV YLD | 921946406 |
| SMDV | PROSHARES TR | 17,449 | $1.167M | 1.5% | $66.88 | $66.25 | +0.9% | RUSS 2000 DIVD | 74347B698 |
| VIGI | VANGUARD WHITEHALL FDS | 13,590 | $1.161M | 1.5% | $85.43 | $79.88 | +6.9% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 6,422 | $1.14M | 1.5% | $177.51 * | $95.82 | +81.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,677 | $796K | 1.0% | $474.66 | $224.01 | +112.0% | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 7,428 | $786K | 1.0% | $105.82 | $69.96 | +51.2% | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 8,904 | $777K | 1.0% | $87.26 * | $43.72 | +88.9% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 6,677 | $731K | 0.9% | $109.48 | $112.43 | -2.7% | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 17,953 | $714K | 0.9% | $39.77 | $33.92 | +17.2% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 7,040 | $554K | 0.7% | $78.69 | $76.76 | +2.5% | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 4,836 | $541K | 0.7% | $111.87 | $106.66 | +5.0% | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 4,252 | $487K | 0.6% | $114.53 | $82.90 | +38.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 434 | $459K | 0.6% | $1057.60 * | $237.87 | +48.1% | COM | 88160R101 |
| VLUE | ISHARES TR | 4,161 | $456K | 0.6% | $109.59 | $73.61 | +48.7% | MSCI USA VALUE | 46432F388 |
| BOTZ | GLOBAL X FDS | 11,997 | $431K | 0.6% | $35.93 | $23.78 | +51.1% | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 10,312 | $404K | 0.5% | $39.18 | $22.82 | +71.5% | INTERNET OF THNG | 37954Y780 |
| UNP | UNION PAC CORP | 1,597 | $402K | 0.5% | $251.72 * | $113.06 | +103.1% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,306 | $386K | 0.5% | $52.83 | $34.82 | +51.6% | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 1,700 | $378K | 0.5% | $222.35 | $145.32 | +53.1% | Put | 464287655 |
| CLOU | GLOBAL X FDS | 13,949 | $370K | 0.5% | $26.53 | $18.52 | +43.2% | CLOUD COMPUTNG | 37954Y442 |
| CHIQ | GLOBAL X FDS | 13,345 | $346K | 0.4% | $25.93 | $21.85 | +18.8% | MSCI CHINA CNSMR | 37950E408 |
| SPYM | SPDR SER TR | 5,485 | $306K | 0.4% | $55.79 | $34.65 | +61.1% | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 6,774 | $281K | 0.4% | $41.48 | $38.30 | +8.3% | PORTFOLIO EMG MK | 78463X509 |
| COKE | COCA COLA CONS INC | 433 | $268K | 0.3% | $618.94 * | $18.01 | +229.3% | COM | 191098102 |
| NVR | NVR INC | 43 | $254K | 0.3% | $5906.98 | $3179.30 | +85.9% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $194K | 0.2% | $298.46 | $205.33 | +45.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 1,602 | $186K | 0.2% | $116.10 | $92.05 | +26.0% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,106 | $180K | 0.2% | $162.75 | $108.41 | +50.1% | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 2,197 | $173K | 0.2% | $78.74 * | $52.15 | +25.1% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 1,504 | $171K | 0.2% | $113.70 * | $13.60 | +39.5% | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,641 | $152K | 0.2% | $92.63 | $87.19 | +6.4% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 681 | $151K | 0.2% | $221.73 | $145.32 | +53.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,775 | $147K | 0.2% | $82.82 | $50.93 | +63.0% | RUS MID CAP ETF | 464287499 |
| WTPI | WISDOMTREE TR | 3,995 | $138K | 0.2% | $34.54 | $28.81 | +19.8% | CBOE S&P 500 | 97717X560 |
| AMZN | AMAZON COM INC | 40 | $133K | 0.2% | $3325.00 * | $121.17 | +37.6% | COM | 023135106 |
| EFV | ISHARES TR | 2,607 | $131K | 0.2% | $50.25 | $50.23 | +0.3% | EAFE VALUE ETF | 464288877 |
| PAVE | GLOBAL X FDS | 4,391 | $126K | 0.2% | $28.70 | $26.19 | +9.9% | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 2,057 | $121K | 0.2% | $58.82 * | $27.78 | +73.1% | COM | 717081103 |
| EEM | ISHARES TR | 2,332 | $114K | 0.1% | $48.89 | $47.36 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 533 | $111K | 0.1% | $208.26 * | $118.22 | +52.7% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $111K | 0.1% | $171.83 | $103.67 | +65.7% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 1,590 | $101K | 0.1% | $63.52 * | $33.58 | +66.7% | COM | 17275R102 |
| IWF | ISHARES TR | 332 | $101K | 0.1% | $304.22 * | $37.21 | +105.3% | RUS 1000 GRW ETF | 464287614 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $100K | 0.1% | $38.46 | $35.68 | +7.8% | US EQT BUFFER | 33740F763 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4,900 | $93,000 | 0.1% | $18.98 | $19.65 | -3.7% | CBOE VEST GLD ST | 33733E849 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $92,000 | 0.1% | $21.15 | $21.37 | -0.6% | FT CBOE INTL EQT | 33740F656 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $91,000 | 0.1% | $68.58 | $55.56 | +22.8% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 1,486 | $91,000 | 0.1% | $61.24 * | $54.69 | -2.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 525 | $91,000 | 0.1% | $173.33 * | $23.50 | +270.0% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 766 | $89,000 | 0.1% | $116.19 | $111.73 | +4.1% | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK ETF TRUST | 1,703 | $87,000 | 0.1% | $51.09 | $48.71 | +5.3% | INTRMDT MUNI ETF | 92189H201 |
| SPYG | SPDR SER TR | 1,129 | $82,000 | 0.1% | $72.63 | $54.15 | +33.8% | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $82,000 | 0.1% | $213.54 * | $82.08 | +117.0% | CL B | 911312106 |
| MILN | GLOBAL X FDS | 1,899 | $81,000 | 0.1% | $42.65 | $27.14 | +56.9% | MILLENNIAL CONSU | 37954Y764 |
| TFC | TRUIST FINL CORP | 1,391 | $81,000 | 0.1% | $58.23 * | $40.68 | +17.5% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 679 | $80,000 | 0.1% | $117.82 * | $85.02 | +17.5% | COM | 166764100 |
| IWD | ISHARES TR | 470 | $79,000 | 0.1% | $168.09 | $123.60 | +35.9% | RUS 1000 VAL ETF | 464287598 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $74,000 | 0.1% | $15.88 | $13.45 | +18.5% | COM | 01741R102 |
| IJK | ISHARES TR | 827 | $70,000 | 0.1% | $84.64 | $67.60 | +26.1% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 488 | $68,000 | 0.1% | $139.34 | $101.67 | +36.5% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 397 | $68,000 | 0.1% | $171.28 * | $108.34 | +40.4% | COM | 478160104 |
| IJJ | ISHARES TR | 591 | $65,000 | 0.1% | $109.98 | $84.66 | +30.7% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 184 | $62,000 | 0.1% | $336.96 * | $313.41 | +3.8% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 298 | $61,000 | 0.1% | $204.70 * | $60.52 | +68.9% | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 302 | $61,000 | 0.1% | $201.99 | $375.20 | -46.3% | COM | 097023105 |
| MMM | 3M CO | 333 | $59,000 | 0.1% | $177.18 * | $147.26 | -13.5% | COM | 88579Y101 |
| IJS | ISHARES TR | 540 | $56,000 | 0.1% | $103.70 | $78.40 | +33.3% | SP SMCP600VL ETF | 464287879 |
| IHI | ISHARES TR | 837 | $55,000 | 0.1% | $65.71 | $61.14 | +7.7% | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 687 | $55,000 | 0.1% | $80.06 * | $19.49 | +37.6% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 184 | $54,000 | 0.1% | $293.48 * | $18.39 | +59.6% | COM | 67066G104 |
| MLN | VANECK ETF TRUST | 2,459 | $53,000 | 0.1% | $21.55 | $20.29 | +6.7% | LONG MUNI ETF | 92189F536 |
| LGLV | SPDR SER TR | 345 | $52,000 | 0.1% | $150.72 | $104.48 | +44.2% | SSGA US LRG ETF | 78468R804 |
| ABBV | ABBVIE INC | 383 | $52,000 | 0.1% | $135.77 * | $49.83 | +134.3% | COM | 00287Y109 |
| V | VISA INC | 225 | $49,000 | 0.1% | $217.78 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 344 | $48,000 | 0.1% | $139.53 * | $46.48 | +180.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 110 | $46,000 | 0.1% | $418.18 * | $304.41 | +23.2% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 313 | $44,000 | 0.1% | $140.58 | $64.64 | +118.0% | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 261 | $44,000 | 0.1% | $168.58 | $106.64 | +57.6% | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $43,000 | 0.1% | $133.13 * | $105.73 | +8.0% | COM | 459200101 |
| IEF | ISHARES TR | 369 | $42,000 | 0.1% | $113.82 | $104.22 | +10.3% | BARCLAYS 7 10 YR | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $41,000 | 0.1% | $63.08 * | $38.78 | +34.9% | COM | 110122108 |
| SUSA | ISHARES TR | 382 | $41,000 | 0.1% | $107.33 | $85.31 | +24.5% | MSCI USA ESG SLC | 464288802 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $40,000 | 0.1% | $17.78 | $14.04 | +25.0% | PHYSCL GOLD SHS | 00326A104 |
| SCHZ | SCHWAB STRATEGIC TR | 717 | $39,000 | 0.0% | $54.39 * | $26.36 | +2.3% | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 665 | $39,000 | 0.0% | $58.65 | $37.62 | +55.4% | PORTFOLI S&P1500 | 78464A805 |
| ABNB | AIRBNB INC | 229 | $38,000 | 0.0% | $165.94 | $156.67 | +6.3% | COM CL A | 009066101 |
| FEZ | SPDR INDEX SHS FDS | 805 | $38,000 | 0.0% | $47.20 | $46.40 | +0.6% | EURO STOXX 50 | 78463X202 |
| WMT | WALMART INC | 254 | $37,000 | 0.0% | $145.67 * | $42.26 | +8.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 488 | $37,000 | 0.0% | $75.82 * | $52.61 | +28.8% | COM | 58933Y105 |
| SGDM | SPROTT ETF TRUST | 1,324 | $36,000 | 0.0% | $27.19 | $28.54 | -4.1% | GOLD MINERS ETF | 85210B102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,543 | $36,000 | 0.0% | $14.16 | $19.53 | -28.0% | OPTIMUM YIELD | 46090F100 |
| ADSK | AUTODESK INC | 122 | $34,000 | 0.0% | $278.69 | $121.45 | +131.5% | COM | 052769106 |
| SPDW | SPDR INDEX SHS FDS | 903 | $33,000 | 0.0% | $36.54 | $30.60 | +19.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 811 | $32,000 | 0.0% | $39.46 * | $16.37 | +18.7% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 212 | $31,000 | 0.0% | $146.23 | $115.44 | +27.4% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 159 | $29,000 | 0.0% | $182.39 * | $123.85 | +35.0% | COM | 747525103 |
| — | SPDR SER TR | 279 | $28,000 | 0.0% | $100.36 | $72.96 | — | S&P 600 SML CAP | 78464A813 |
| IVE | ISHARES TR | 182 | $28,000 | 0.0% | $153.85 | $109.29 | +43.3% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 106 | $27,000 | 0.0% | $254.72 * | $182.81 | +30.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 165 | $26,000 | 0.0% | $157.58 * | $101.93 | +48.5% | COM | 254687106 |
| — | LUCID GROUP INC | 645 | $25,000 | 0.0% | $38.76 | $24.81 | — | COM | 549498103 |
| FINX | GLOBAL X FDS | 630 | $25,000 | 0.0% | $39.68 | $38.99 | +2.7% | FINTECH ETF | 37954Y814 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $23,000 | 0.0% | $28.05 | $17.99 | +55.3% | UNIT BEN INT | 91288V103 |
| — | CHARLES & COLVARD LTD | 7,592 | $22,000 | 0.0% | $2.90 | $2.07 | — | COM | 159765106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 281 | $21,000 | 0.0% | $74.73 | $48.44 | +53.9% | COM NEW | 054540208 |
| CRWD | CROWDSTRIKE HLDGS INC | 103 | $21,000 | 0.0% | $203.88 | $239.17 | -14.4% | CL A | 22788C105 |
| CALX | CALIX INC | 257 | $21,000 | 0.0% | $81.71 * | $65.29 | +22.5% | COM | 13100M509 |
| MNDY | MONDAY COM LTD | 68 | $21,000 | 0.0% | $308.82 | $314.37 | -1.8% | SHS | M7S64H106 |
| GE | GENERAL ELECTRIC CO | 220 | $21,000 | 0.0% | $95.45 * | $62.95 | -8.3% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 58 | $21,000 | 0.0% | $362.07 * | $56.88 | +26.4% | COM | 34959E109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 217 | $21,000 | 0.0% | $96.77 | $72.46 | +31.1% | SPONSORED ADR | 82706C108 |
| MXL | MAXLINEAR INC | 280 | $21,000 | 0.0% | $75.00 | $46.36 | +62.6% | COM | 57776J100 |
| — | EVERI HLDGS INC | 967 | $21,000 | 0.0% | $21.72 | $21.06 | — | COM | 30034T103 |
| NKE | NIKE INC | 125 | $21,000 | 0.0% | $168.00 * | $94.27 | +65.9% | CL B | 654106103 |
| RRR | RED ROCK RESORTS INC | 359 | $20,000 | 0.0% | $55.71 | $51.99 | +5.8% | CL A | 75700L108 |
| OXM | OXFORD INDS INC | 194 | $20,000 | 0.0% | $103.09 | $94.07 | +7.9% | COM | 691497309 |
| SRPT | SAREPTA THERAPEUTICS INC | 218 | $20,000 | 0.0% | $91.74 | $85.49 | +5.3% | COM | 803607100 |
| SCHW | SCHWAB CHARLES CORP | 240 | $20,000 | 0.0% | $83.33 * | $76.51 | +4.1% | COM | 808513105 |
| GLOB | GLOBANT S A | 63 | $20,000 | 0.0% | $317.46 | $295.88 | +6.2% | COM | L44385109 |
| PSTG | PURE STORAGE INC | 607 | $20,000 | 0.0% | $32.95 | $24.09 | +35.1% | CL A | 74624M102 |
| — | ARISTA NETWORKS INC | 136 | $20,000 | 0.0% | $147.06 | $147.06 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 35 | $20,000 | 0.0% | $571.43 * | $419.41 | +29.0% | COM | 22160K105 |
| CWH | CAMPING WORLD HLDGS INC | 484 | $20,000 | 0.0% | $41.32 * | $32.52 | +1.1% | CL A | 13462K109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 324 | $20,000 | 0.0% | $61.73 | $31.42 | +92.7% | SHS | G6331P104 |
| HUBS | HUBSPOT INC | 31 | $20,000 | 0.0% | $645.16 * | $708.64 | -7.0% | COM | 443573100 |
| KB | KB FINL GROUP INC | 440 | $20,000 | 0.0% | $45.45 | $45.22 | +2.1% | SPONSORED ADR | 48241A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 265 | $20,000 | 0.0% | $75.47 | $70.49 | — | COM | 518415104 |
| TSCO | TRACTOR SUPPLY CO | 80 | $19,000 | 0.0% | $237.50 * | $40.72 | +9.2% | COM | 892356106 |
| GIII | G III APPAREL GROUP LTD | 698 | $19,000 | 0.0% | $27.22 | $29.07 | -5.2% | COM | 36237H101 |
| SYNA | SYNAPTICS INC | 67 | $19,000 | 0.0% | $283.58 * | $238.88 | +21.2% | COM | 87157D109 |
| SMTC | SEMTECH CORP | 213 | $19,000 | 0.0% | $89.20 | $73.34 | +21.3% | COM | 816850101 |
| UBER | UBER TECHNOLOGIES INC | 446 | $19,000 | 0.0% | $42.60 | $43.11 | -2.7% | COM | 90353T100 |
| SNA | SNAP ON INC | 86 | $19,000 | 0.0% | $220.93 * | $191.57 | +1.2% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 134 | $19,000 | 0.0% | $141.79 | $106.84 | +34.7% | COM | 007903107 |
| EVH | EVOLENT HEALTH INC | 678 | $19,000 | 0.0% | $28.02 | $28.69 | -3.5% | CL A | 30050B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 132 | $19,000 | 0.0% | $143.94 * | $26.33 | +10.0% | COM | 302081104 |
| FAST | FASTENAL CO | 297 | $19,000 | 0.0% | $63.97 * | $26.67 | +8.8% | COM | 311900104 |
| OKTA | OKTA INC | 86 | $19,000 | 0.0% | $220.93 | $237.53 | -5.6% | CL A | 679295105 |
| ONTO | ONTO INNOVATION INC | 186 | $19,000 | 0.0% | $102.15 | $72.07 | +40.5% | COM | 683344105 |
| CFLT | CONFLUENT INC | 246 | $19,000 | 0.0% | $77.24 | $72.12 | +5.7% | CLASS A COM | 20717M103 |
| IONS | IONIS PHARMACEUTICALS INC | 616 | $19,000 | 0.0% | $30.84 | $31.48 | -3.3% | COM | 462222100 |
| ZS | ZSCALER INC | 59 | $19,000 | 0.0% | $322.03 | $236.89 | +35.6% | COM | 98980G102 |
| AMBA | AMBARELLA INC | 96 | $19,000 | 0.0% | $197.92 * | $124.56 | +62.9% | SHS | G037AX101 |
| NVT | NVENT ELECTRIC PLC | 491 | $19,000 | 0.0% | $38.70 * | $31.05 | +15.3% | SHS | G6700G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 167 | $19,000 | 0.0% | $113.77 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 290 | $19,000 | 0.0% | $65.52 * | $62.43 | +7.3% | COM | 05550J101 |
| — | BLACK KNIGHT INC | 234 | $19,000 | 0.0% | $81.20 | $81.20 | — | COM | 09215C105 |
| — | BLUEPRINT MEDICINES CORP | 177 | $19,000 | 0.0% | $107.34 | $107.34 | — | COM | 09627Y109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 702 | $19,000 | 0.0% | $27.07 * | $20.70 | +34.1% | COM | 227483104 |
| — | DATTO HLDG CORP | 719 | $19,000 | 0.0% | $26.43 | $26.43 | — | COM | 23821D100 |
| BOX | BOX INC | 697 | $18,000 | 0.0% | $25.82 | $25.76 | +1.7% | CL A | 10316T104 |
| IVW | ISHARES TR | 211 | $18,000 | 0.0% | $85.31 | $56.46 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| DIOD | DIODES INC | 165 | $18,000 | 0.0% | $109.09 | $101.39 | +8.3% | COM | 254543101 |
| AME | AMETEK INC | 123 | $18,000 | 0.0% | $146.34 * | $133.10 | +7.6% | COM | 031100100 |
| CRTO | CRITEO S A | 473 | $18,000 | 0.0% | $38.05 | $38.28 | — | SPONS ADS | 226718104 |
| NXPI | NXP SEMICONDUCTORS N V | 80 | $18,000 | 0.0% | $225.00 * | $196.64 | +7.3% | COM | N6596X109 |
| DKS | DICKS SPORTING GOODS INC | 158 | $18,000 | 0.0% | $113.92 * | $86.67 | +20.9% | COM | 253393102 |
| — | IAA INC | 357 | $18,000 | 0.0% | $50.42 | $50.42 | — | COM | 449253103 |
| — | IMMUNOGEN INC | 2,463 | $18,000 | 0.0% | $7.31 | $7.31 | — | COM | 45253H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 321 | $18,000 | 0.0% | $56.07 * | $52.01 | +10.3% | COM | 90385V107 |
| KSS | KOHLS CORP | 355 | $18,000 | 0.0% | $50.70 * | $51.10 | -3.3% | COM | 500255104 |
| LAD | LITHIA MTRS INC | 61 | $18,000 | 0.0% | $295.08 | $308.90 | -3.9% | COM | 536797103 |
| MCD | MCDONALDS CORP | 69 | $18,000 | 0.0% | $260.87 * | $229.60 | +6.5% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207 | $18,000 | 0.0% | $86.96 * | $73.87 | +7.8% | COM | 595017104 |
| — | VISTA OUTDOOR INC | 397 | $18,000 | 0.0% | $45.34 | $44.31 | — | COM | 928377100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,266 | $18,000 | 0.0% | $14.22 | $14.22 | — | COM NEW | 268158201 |
| URBN | URBAN OUTFITTERS INC | 603 | $18,000 | 0.0% | $29.85 | $34.04 | -13.7% | COM | 917047102 |
| OUNZ | VANECK MERK GOLD TR | 1,000 | $18,000 | 0.0% | $18.00 | $17.41 | +2.1% | GOLD TRUST | 921078101 |
| — | VOCERA COMMUNICATIONS INC | 274 | $18,000 | 0.0% | $65.69 | $65.69 | — | COM | 92857F107 |
| MSOS | ADVISORSHARES TR | 708 | $18,000 | 0.0% | $25.42 | $27.62 | -7.3% | PURE US CANNABIS | 00768Y453 |
| ACI | ALBERTSONS COS INC | 592 | $18,000 | 0.0% | $30.41 * | $21.44 | -4.6% | COMMON STOCK | 013091103 |
| ALEC | ALECTOR INC | 803 | $17,000 | 0.0% | $21.17 * | $22.55 | -8.4% | COM | 014442107 |
| WSM | WILLIAMS SONOMA INC | 100 | $17,000 | 0.0% | $170.00 * | $70.24 | +11.1% | COM | 969904101 |
| GOOGL | ALPHABET INC | 6 | $17,000 | 0.0% | $2833.33 * | $79.24 | +81.4% | CAP STK CL A | 02079K305 |
| VRNS | VARONIS SYS INC | 339 | $17,000 | 0.0% | $50.15 * | $56.95 | -14.3% | COM | 922280102 |
| PERI | PERION NETWORK LTD | 715 | $17,000 | 0.0% | $23.78 | $24.40 | -1.4% | SHS NEW | M78673114 |
| CMRC | BIGCOMMERCE HLDGS INC | 475 | $17,000 | 0.0% | $35.79 | $47.05 | -24.8% | COM SER 1 | 08975P108 |
| BOOT | BOOT BARN HLDGS INC | 139 | $17,000 | 0.0% | $122.30 | $72.02 | +70.8% | COM | 099406100 |
| — | MIMECAST LTD | 217 | $17,000 | 0.0% | $78.34 | $65.63 | — | ORD SHS | G14838109 |
| SHOO | MADDEN STEVEN LTD | 370 | $17,000 | 0.0% | $45.95 * | $41.77 | +1.2% | COM | 556269108 |
| SNOW | SNOWFLAKE INC | 49 | $17,000 | 0.0% | $346.94 * | $306.63 | +10.5% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 41 | $17,000 | 0.0% | $414.63 | $372.53 | +10.7% | COM | 90384S303 |
| SKY | SKYLINE CHAMPION CORPORATION | 220 | $17,000 | 0.0% | $77.27 * | $72.19 | +9.4% | COM | 830830105 |
| GWW | GRAINGER W W INC | 33 | $17,000 | 0.0% | $515.15 * | $452.39 | +10.0% | COM | 384802104 |
| SPT | SPROUT SOCIAL INC | 177 | $16,000 | 0.0% | $90.40 | $111.32 | -18.5% | COM CL A | 85209W109 |
| — | SVB FINANCIAL GROUP | 23 | $16,000 | 0.0% | $695.65 | $695.65 | — | COM | 78486Q101 |
| RNG | RINGCENTRAL INC | 88 | $16,000 | 0.0% | $181.82 * | $242.29 | -22.7% | CL A | 76680R206 |
| WK | WORKIVA INC | 124 | $16,000 | 0.0% | $129.03 | $141.03 | -7.5% | COM CL A | 98139A105 |
| VERI | VERITONE INC | 702 | $16,000 | 0.0% | $22.79 | $25.67 | -12.4% | COM | 92347M100 |
| — | WOLFSPEED INC | 142 | $16,000 | 0.0% | $112.68 | $112.68 | — | COM | 977852102 |
| AVGO | BROADCOM INC | 24 | $16,000 | 0.0% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| — | COUPA SOFTWARE INC | 104 | $16,000 | 0.0% | $153.85 | $160.50 | — | COM | 22266L106 |
| AOA | ISHARES TR | 220 | $16,000 | 0.0% | $72.73 | $52.03 | +39.9% | AGGRES ALLOC ETF | 464289859 |
| PLCE | CHILDRENS PL INC NEW | 206 | $16,000 | 0.0% | $77.67 * | $87.92 | -9.8% | COM | 168905107 |
| — | PERFICIENT INC | 126 | $16,000 | 0.0% | $126.98 | $126.98 | — | COM | 71375U101 |
| BX | BLACKSTONE INC | 115 | $15,000 | 0.0% | $130.43 * | $100.33 | +12.6% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15,000 | 0.0% | $125.00 * | $107.44 | +10.9% | COM | 98956P102 |
| PUBM | PUBMATIC INC | 450 | $15,000 | 0.0% | $33.33 * | $32.58 | +4.5% | COM CL A | 74467Q103 |
| UA | UNDER ARMOUR INC | 849 | $15,000 | 0.0% | $17.67 * | $17.91 | +0.7% | CL C | 904311206 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,482 | $15,000 | 0.0% | $10.12 | $10.12 | — | COM SH BEN INT | 00326L100 |
| VTI | VANGUARD INDEX FDS | 62 | $15,000 | 0.0% | $241.94 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $14,000 | 0.0% | $25.74 | $27.57 | — | SH BEN INT | 939653101 |
| NG | NOVAGOLD RES INC | 2,000 | $14,000 | 0.0% | $7.00 | $3.95 | +73.7% | COM NEW | 66987E206 |
| DUK | DUKE ENERGY CORP NEW | 130 | $14,000 | 0.0% | $107.69 * | $48.45 | +85.0% | COM NEW | 26441C204 |
| AOR | ISHARES TR | 248 | $14,000 | 0.0% | $56.45 | $44.42 | +28.5% | GRWT ALLOCAT ETF | 464289867 |
| ISCV | ISHARES TR | 215 | $13,000 | 0.0% | $60.47 | $53.31 | +11.5% | MRNING SM CP ETF | 464288703 |
| BIV | VANGUARD BD INDEX FDS | 153 | $13,000 | 0.0% | $84.97 * | $90.81 | -3.5% | INTERMED TERM | 921937819 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,675 | $13,000 | 0.0% | $7.76 | $6.57 | — | TR UNIT | 85207K107 |
| XLU | SELECT SECTOR SPDR TR | 178 | $13,000 | 0.0% | $73.03 * | $24.86 | +43.9% | SBI INT-UTILS | 81369Y886 |
| XMLV | INVESCO EXCH TRADED FD TR II | 224 | $13,000 | 0.0% | $58.04 | $52.98 | +10.3% | S&P MIDCP LOW | 46138E198 |
| — | GLOBAL X FDS | 579 | $13,000 | 0.0% | $22.45 | $22.45 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SMLF | ISHARES TR | 204 | $12,000 | 0.0% | $58.82 * | $42.10 | +36.0% | MSCI USA SML CP | 46434V290 |
| SONY | SONY GROUP CORPORATION | 97 | $12,000 | 0.0% | $123.71 * | $104.68 | +20.7% | SPONSORED ADR | 835699307 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $12,000 | 0.0% | $17.27 | $14.74 | — | COM | 46132P108 |
| BBY | BEST BUY INC | 117 | $12,000 | 0.0% | $102.56 * | $92.52 | -9.0% | COM | 086516101 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $12,000 | 0.0% | $80.54 | $87.72 | -8.8% | COM | 74275K108 |
| GOOG | ALPHABET INC | 4 | $12,000 | 0.0% | $3000.00 * | $125.22 | +14.7% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133 | $11,000 | 0.0% | $82.71 | $82.84 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| HQY | HEALTHEQUITY INC | 245 | $11,000 | 0.0% | $44.90 | $61.21 | -27.7% | COM | 42226A107 |
| IEMG | ISHARES INC | 176 | $11,000 | 0.0% | $62.50 * | $44.63 | +34.1% | CORE MSCI EMKT | 46434G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $11,000 | 0.0% | $83.97 * | $76.71 | +2.1% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 106 | $11,000 | 0.0% | $103.77 * | $55.95 | +60.8% | COM | 126650100 |
| TIP | ISHARES TR | 82 | $11,000 | 0.0% | $134.15 * | $122.78 | +5.2% | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 135 | $10,000 | 0.0% | $74.07 * | $52.54 | +44.8% | COHEN STEER REIT | 464287564 |
| BCE | BCE INC | 185 | $10,000 | 0.0% | $54.05 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 116 | $10,000 | 0.0% | $86.21 * | $58.73 | +32.1% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS | 128 | $10,000 | 0.0% | $78.13 | $82.03 | -5.4% | ENERGY ETF | 92204A306 |
| NWBI | NORTHWEST BANCSHARES INC MD | 703 | $10,000 | 0.0% | $14.22 * | $10.56 | +2.3% | COM | 667340103 |
| AMLP | ALPS ETF TR | 273 | $9,000 | 0.0% | $32.97 | $25.14 | +30.2% | ALERIAN MLP | 00162Q452 |
| IEUS | ISHARES TR | 124 | $9,000 | 0.0% | $72.58 * | $56.25 | +23.7% | DEVSMCP EXNA ETF | 464288497 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $9,000 | 0.0% | $36.59 | $20.33 | — | SHS | G0751N103 |
| COP | CONOCOPHILLIPS | 124 | $9,000 | 0.0% | $72.58 * | $42.40 | +47.0% | COM | 20825C104 |
| AOM | ISHARES TR | 190 | $9,000 | 0.0% | $47.37 * | $41.13 | +10.5% | MODERT ALLOC ETF | 464289875 |
| LIT | GLOBAL X FDS | 112 | $9,000 | 0.0% | $80.36 * | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| SOCL | GLOBAL X FDS | 148 | $8,000 | 0.0% | $54.05 | $41.35 | +30.2% | SOCIAL MED ETF | 37950E416 |
| ARKK | ARK ETF TR | 87 | $8,000 | 0.0% | $91.95 * | $124.52 | -24.0% | INNOVATION ETF | 00214Q104 |
| AOK | ISHARES TR | 210 | $8,000 | 0.0% | $38.10 * | $37.09 | +7.9% | CONSER ALLOC ETF | 464289883 |
| ITA | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $95.40 | +7.7% | US AER DEF ETF | 464288760 |
| ETN | EATON CORP PLC | 38 | $7,000 | 0.0% | $184.21 * | $155.46 | +4.5% | SHS | G29183103 |
| PPL | PPL CORP | 226 | $7,000 | 0.0% | $30.97 * | $23.10 | +13.7% | COM | 69351T106 |
| KKR | KKR & CO INC | 88 | $7,000 | 0.0% | $79.55 * | $60.50 | +19.0% | COM | 48251W104 |
| — | GLOBAL X FDS | 375 | $7,000 | 0.0% | $18.67 | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| AGI | ALAMOS GOLD INC NEW | 935 | $7,000 | 0.0% | $7.49 | $9.64 | -22.5% | COM CL A | 011532108 |
| SCHE | SCHWAB STRATEGIC TR | 243 | $7,000 | 0.0% | $28.81 * | $27.79 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| — | SANDSTORM GOLD LTD | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM NEW | 80013R206 |
| ARKG | ARK ETF TR | 96 | $6,000 | 0.0% | $62.50 * | $84.35 | -27.4% | GENOMIC REV ETF | 00214Q302 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6,000 | 0.0% | $39.74 | $28.80 | +35.6% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 30 | $6,000 | 0.0% | $200.00 * | $114.61 | +67.5% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $6,000 | 0.0% | $67.42 * | $34.90 | +72.5% | COM | 039483102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $6,000 | 0.0% | $20.91 * | $13.86 | +26.5% | COM | 120076104 |
| COIN | COINBASE GLOBAL INC | 22 | $6,000 | 0.0% | $272.73 * | $259.62 | -2.8% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6,000 | 0.0% | $400.00 * | $208.08 | +66.1% | COM | 38141G104 |
| GURU | GLOBAL X FDS | 122 | $6,000 | 0.0% | $49.18 * | $41.64 | +13.8% | GLB X GURU INDEX | 37950E341 |
| NGG | NATIONAL GRID PLC | 89 | $6,000 | 0.0% | $67.42 * | $55.16 | +31.1% | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 98 | $6,000 | 0.0% | $61.22 * | $27.95 | +96.6% | COM | 651639106 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $33.56 * | $36.19 | +0.2% | COM | 909907107 |
| TDOC | TELADOC HEALTH INC | 50 | $5,000 | 0.0% | $100.00 * | $191.13 | -52.0% | COM | 87918A105 |
| LMT | LOCKHEED MARTIN CORP | 14 | $5,000 | 0.0% | $357.14 * | $177.01 | +80.3% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 12 | $5,000 | 0.0% | $416.67 * | $381.17 | +2.7% | COM | 550021109 |
| HERO | GLOBAL X FDS | 172 | $5,000 | 0.0% | $29.07 * | $30.19 | -6.5% | VDEO GAM ESPRT | 37954Y392 |
| MA | MASTERCARD INCORPORATED | 15 | $5,000 | 0.0% | $333.33 * | $337.80 | +3.9% | CL A | 57636Q104 |
| SGDJ | SPROTT ETF TRUST | 114 | $5,000 | 0.0% | $43.86 * | $45.37 | -9.9% | JR GOLD MINERS E | 85210B201 |
| SNAP | SNAP INC | 100 | $5,000 | 0.0% | $50.00 * | $49.82 | -5.6% | CL A | 83304A106 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 68827L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $5,000 | 0.0% | $172.41 * | $180.79 | +1.7% | CL A | 98980L101 |
| REGL | PROSHARES TR | 64 | $5,000 | 0.0% | $78.13 * | $53.96 | +36.6% | S&P MDCP 400 DIV | 74347B680 |
| IWN | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 * | $107.78 | +54.1% | RUS 2000 VAL ETF | 464287630 |
| — | CANOPY GROWTH CORP | 485 | $4,000 | 0.0% | $8.25 | $48.36 | — | COM | 138035100 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $4,000 | 0.0% | $10.00 | $7.03 | — | COM | 746823103 |
| PSN | PARSONS CORP DEL | 125 | $4,000 | 0.0% | $32.00 * | $41.12 | -18.2% | COM | 70202L102 |
| HYG | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 27 | $4,000 | 0.0% | $148.15 * | $80.59 | +52.8% | COM | 494368103 |
| F | FORD MTR CO DEL | 172 | $4,000 | 0.0% | $23.26 * | $7.48 | +111.6% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 17 | $4,000 | 0.0% | $235.29 * | $250.91 | +0.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 11 | $4,000 | 0.0% | $363.64 * | $293.07 | +14.0% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 46 | $4,000 | 0.0% | $86.96 * | $31.02 | +29.2% | EUROPE HEDGED EQ | 97717X701 |
| JETS | ETF SER SOLUTIONS | 176 | $4,000 | 0.0% | $22.73 * | $24.61 | -14.3% | US GLB JETS | 26922A842 |
| GDXJ | VANECK ETF TRUST | 103 | $4,000 | 0.0% | $38.83 * | $56.86 | -26.3% | JUNIOR GOLD MINE | 92189F791 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47 | $4,000 | 0.0% | $85.11 * | $55.04 | +42.8% | COM | 75513E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 96 | $3,000 | 0.0% | $31.25 | $36.10 | — | COM | 681936100 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,000 | 0.0% | $78.95 * | $53.67 | +43.7% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $3,000 | 0.0% | $58.82 * | $42.28 | -4.8% | COM | 92343V104 |
| VTRS | VIATRIS INC | 254 | $3,000 | 0.0% | $11.81 * | $13.33 | -15.1% | COM | 92556V106 |
| XAR | SPDR SER TR | 23 | $3,000 | 0.0% | $130.43 * | $82.86 | +40.6% | AEROSPACE DEF | 78464A631 |
| GDX | VANECK ETF TRUST | 95 | $3,000 | 0.0% | $31.58 | $39.35 | -18.6% | GOLD MINERS ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC | 82 | $3,000 | 0.0% | $36.59 * | $30.19 | -6.6% | COM | 205887102 |
| — | DWS MUN INCOME TR | 250 | $3,000 | 0.0% | $12.00 | $10.32 | — | COM | 233368109 |
| KO | COCA COLA CO | 56 | $3,000 | 0.0% | $53.57 | $48.79 | +7.7% | COM | 191216100 |
| CAN | CANAAN INC | 520 | $3,000 | 0.0% | $5.77 * | $11.36 | -54.7% | SPONSORED ADS | 134748102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3,000 | 0.0% | $9.68 | $9.64 | — | COM | 09253R105 |
| — | CBDMD INC | 3,051 | $3,000 | 0.0% | $0.98 | $2.95 | — | COM | 12482W101 |
| JPM | JPMORGAN CHASE & CO | 18 | $3,000 | 0.0% | $166.67 * | $96.15 | +48.3% | COM | 46625H100 |
| MPT | MEDICAL PPTYS TRUST INC | 124 | $3,000 | 0.0% | $24.19 | $12.89 | — | COM | 58463J304 |
| DGRO | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 * | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| — | SIRIUS XM HOLDINGS INC | 264 | $2,000 | 0.0% | $7.58 | $6.69 | — | COM | 82968B103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | -0.7% | COM | 44107P104 |
| INTU | INTUIT | 3 | $2,000 | 0.0% | $666.67 * | $302.64 | +107.1% | COM | 461202103 |
| — | TILRAY INC | 260 | $2,000 | 0.0% | $7.69 | $19.23 | — | COM CL 2 | 88688T100 |
| TTD | THE TRADE DESK INC | 20 | $2,000 | 0.0% | $100.00 * | $62.08 | +47.6% | COM CL A | 88339J105 |
| MRNA | MODERNA INC | 7 | $2,000 | 0.0% | $285.71 * | $368.80 | -31.1% | COM | 60770K107 |
| IAGG | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $55.41 | -1.6% | CORE INTL AGGR | 46435G672 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2,000 | 0.0% | $90.91 * | $91.57 | +15.6% | SBI INT-INDS | 81369Y704 |
| IP | INTERNATIONAL PAPER CO | 42 | $2,000 | 0.0% | $47.62 * | $31.79 | +23.5% | COM | 460146103 |
| KOMP | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 * | $67.74 | -13.0% | S&P KENSHO NEW | 78468R648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40 | $2,000 | 0.0% | $50.00 * | $52.01 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $71.43 * | $28.05 | -1.1% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31 | $2,000 | 0.0% | $64.52 * | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 150 | $2,000 | 0.0% | $13.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $2,000 | 0.0% | $400.00 * | $91.53 | +91.7% | COM | 679580100 |
| VXRT | VAXART INC | 361 | $2,000 | 0.0% | $5.54 * | $7.69 | -18.5% | COM NEW | 92243A200 |
| — | VBI VACCINES INC CDA | 736 | $2,000 | 0.0% | $2.72 | $2.72 | — | COM NEW | 91822J103 |
| — | ALLBIRDS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 01675A109 |
| ASML | ASML HOLDING N V | 2 | $2,000 | 0.0% | $1000.00 * | $420.81 | +89.2% | N Y REGISTRY SHS | N07059210 |
| BITO | PROSHARES TR | 83 | $2,000 | 0.0% | $24.10 * | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,000 | 0.0% | $76.92 * | $40.79 | +67.9% | SHS - A - | N53745100 |
| ICLN | ISHARES TR | 110 | $2,000 | 0.0% | $18.18 * | $22.79 | -7.1% | GL CLEAN ENE ETF | 464288224 |
| — | DEL TACO RESTAURANTS INC NEW | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 245496104 |
| TZA | DIREXION SHS ETF TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | DAILY SM CP BEAR | 25460E232 |
| IYT | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| — | AURORA CANNABIS INC | 229 | $1,000 | 0.0% | $4.37 | $13.10 | — | COM | 05156X884 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $1,000 | 0.0% | $3.08 | $6.15 | — | COM NEW | 03842K200 |
| C | CITIGROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $50.05 | +4.0% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 11 | $1,000 | 0.0% | $90.91 * | $26.67 | +69.7% | COM | 22052L104 |
| LQD | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| — | DISCOVERY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER A | 25470F104 |
| HLTHQ | CUE HEALTH INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 229790100 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $104.48 | +28.5% | COM | 252131107 |
| FVRR | FIVERR INTL LTD | 8 | $1,000 | 0.0% | $125.00 * | $26.90 | +322.6% | ORD SHS | M4R82T106 |
| IYR | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $106.41 | +9.1% | U.S. REAL ES ETF | 464287739 |
| IQLT | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $96.08 | +43.4% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $101.96 | +27.3% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 9 | $1,000 | 0.0% | $111.11 * | $105.71 | +0.5% | COM | 855244109 |
| TTC | TORO CO | 5 | $1,000 | 0.0% | $200.00 * | $109.93 | -9.1% | COM | 891092108 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $3.00 * | $2.03 | -18.6% | COM | 89621C105 |
| FLGT | FULGENT GENETICS INC | 10 | $1,000 | 0.0% | $100.00 | $34.80 | +189.1% | COM | 359664109 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $369.71 | +78.1% | COM | 45168D104 |
| IAG | IAMGOLD CORP | 250 | $1,000 | 0.0% | $4.00 * | $2.94 | +6.6% | COM | 450913108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $276.37 | +1.5% | COM | 83417M104 |
| NNDM | NANO DIMENSION LTD | 188 | $1,000 | 0.0% | $5.32 * | $11.49 | -66.9% | SPONSORD ADS NEW | 63008G203 |
| KD | KYNDRYL HLDGS INC | 64 | $1,000 | 0.0% | $15.63 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 9 | $1,000 | 0.0% | $111.11 * | $47.96 | +79.4% | COM | 573874104 |
| MASI | MASIMO CORP | 3 | $1,000 | 0.0% | $333.33 * | $251.21 | +16.5% | COM | 574795100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | -26.4% | COM | 64125C109 |
| GEVO | GEVO INC | 170 | $1,000 | 0.0% | $5.88 * | $9.59 | -55.4% | COM PAR | 374396406 |
| NULG | NUSHARES ETF TR | 11 | $1,000 | 0.0% | $90.91 * | $68.37 | +0.3% | NUVEEN ESG LRGCP | 67092P201 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $59.27 | +56.6% | S&P 600 SMCP GRW | 78464A201 |
| OGN | ORGANON & CO | 28 | $1,000 | 0.0% | $35.71 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| NICE | NICE LTD | 2 | $1,000 | 0.0% | $500.00 * | $243.20 | +24.8% | SPONSORED ADR | 653656108 |
| OVV | OVINTIV INC | 24 | $1,000 | 0.0% | $41.67 * | $27.62 | +22.0% | COM | 69047Q102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $500.00 * | $336.52 | +76.9% | CL A | 989207105 |
| W | WAYFAIR INC | 3 | $1,000 | 0.0% | $333.33 * | $282.04 | -32.6% | CL A | 94419L101 |
| RH | RH | 1 | $1,000 | 0.0% | $1000.00 * | $644.99 | -16.9% | COM | 74967X103 |
| SLB | SCHLUMBERGER LTD | 21 | $1,000 | 0.0% | $47.62 * | $67.59 | -59.5% | COM STK | 806857108 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 00444T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1,000 | 0.0% | $1000.00 * | $483.11 | +17.4% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 8 | $1,000 | 0.0% | $125.00 * | $17.78 | +5.9% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 7 | $1,000 | 0.0% | $142.86 * | $22.23 | +15.2% | US SML CAP ETF | 808524607 |
| VALE | VALE S A | 76 | $1,000 | 0.0% | $13.16 * | $19.62 | -28.5% | SPONSORED ADS | 91912E105 |
| SPMD | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $33.04 | +50.5% | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $38.59 | +0.7% | NUVEEN ESG LRGVL | 67092P300 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $84.00 | +7.2% | COM | 929740108 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | $0.00 | $61.61 | +0.7% | ESG INTL STK ETF | 921910725 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $0.00 | $5.43 | — | COM NEW | 26142Q205 |
| RRC | RANGE RES CORP | 25 | $0 | 0.0% | $0.00 | $16.21 | +10.0% | COM | 75281A109 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | $0.00 | $59.70 | — | COM | 344849104 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $35.60 | -9.3% | NUVEEN ESG EMRGN | 67092P888 |
| NUDM | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $31.81 | -2.6% | NUVEEN ESG INTL | 67092P805 |
| — | ACTIVISION BLIZZARD INC | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 00507V109 |
| NUMV | NUSHARES ETF TR | 7 | $0 | 0.0% | $0.00 | $36.51 | +1.2% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | $0.00 | $53.87 | -8.7% | NUVEEN ESG MIDCP | 67092P409 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $0.00 | $33.96 | +17.4% | COM | 844741108 |
| — | GOLDEN STAR RES LTD CDA | 10 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | $0.00 | $29.20 | +3.3% | SPON ADR NEW | 404280406 |
| — | SKILLZ INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | $0.00 | $31.47 | -9.6% | AMERN SHS | 438128308 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $0.00 | $49.32 | -12.6% | CL A | 90364P105 |
| XYZ | BLOCK INC | 3 | $0 | 0.0% | $0.00 | $195.07 | -17.2% | CL A | 852234103 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $0.00 | $90.37 | -53.4% | COM | 52567D107 |
| PINS | PINTEREST INC | 12 | $0 | 0.0% | $0.00 | $59.99 | -39.4% | CL A | 72352L106 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $70.63 | +0.6% | COM CL A | 69343T107 |
| NBR | NABORS INDUSTRIES LTD | 5 | $0 | 0.0% | $0.00 | $86.98 | -6.8% | SHS | G6359F137 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | +9.1% | COM NEW | 026874784 |
| — | ZYNGA INC | 40 | $0 | 0.0% | $0.00 | $9.74 | — | CL A | 98986T108 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $0.00 | $275.71 | -42.8% | SHS | M98068105 |
| PG | PROCTER AND GAMBLE CO | 1 | $0 | 0.0% | $0.00 | $127.26 | +16.3% | COM | 742718109 |
| APPN | APPIAN CORP | 6 | $0 | 0.0% | $0.00 | $111.98 | -41.8% | CL A | 03782L101 |
| PTON | PELOTON INTERACTIVE INC | 4 | $0 | 0.0% | $0.00 | $110.54 | -67.6% | CL A COM | 70614W100 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $0.00 | $117.36 | -38.9% | COM CL A | 05988J103 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $117.72 | -3.1% | CORE US AGGBD ET | 464287226 |