CIK: 0001551727 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $78,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 53,490 | $5,772 | 7.4% | $71.44 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 57,025 | $4,256 | 5.4% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 294,103 | $4,223 | 5.4% | $11.23 | — | UNIT | 85207H104 |
| VNLA | JANUS DETROIT STR TR | 68,494 | $3,394 | 4.3% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 60,088 | $3,165 | 4.0% | $53.29 | — | HENDERSON MTG | 47103U852 |
| PTBD | PACER FDS TR | 106,359 | $2,864 | 3.7% | $27.71 | — | TRENDPILOT US BD | 69374H642 |
| GSLC | GOLDMAN SACHS ETF TR | 30,106 | $2,864 | 3.7% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| NOBL | PROSHARES TR | 28,852 | $2,833 | 3.6% | $55.23 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 26,895 | $2,731 | 3.5% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 15,375 | $2,629 | 3.4% | $121.87 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,561 | $2,610 | 3.3% | $268.92 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 16,656 | $2,424 | 3.1% | $96.63 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 48,095 | $1,896 | 2.4% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 6,432 | $1,821 | 2.3% | $246.43 | — | CORE S&P MCP ETF | 464287507 |
| IAU | GOLD TR | 51,961 | $1,809 | 2.3% | $33.69 | — | ISHARES NEW | 464285204 |
| TOTL | SSGA ACTIVE ETF TR | 37,993 | $1,799 | 2.3% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| — | ADVISORSHARES TR | 63,404 | $1,751 | 2.2% | $26.88 | — | ALPHA DNA EQUITY | 00768Y420 |
| IVV | ISHARES TR | 3,638 | $1,735 | 2.2% | $298.24 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 13,627 | $1,503 | 1.9% | $88.86 | — | EAFE GRWTH ETF | 464288885 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,715 | $1,473 | 1.9% | $40.04 | — | KBW BK ETF | 46138E628 |
| XNTK | SPDR SER TR | 8,662 | $1,435 | 1.8% | $70.59 | — | NYSE TECH ETF | 78464A102 |
| VYM | VANGUARD WHITEHALL FDS | 12,276 | $1,376 | 1.8% | $111.99 | — | HIGH DIV YLD | 921946406 |
| SMDV | PROSHARES TR | 17,449 | $1,167 | 1.5% | $63.71 | — | RUSS 2000 DIVD | 74347B698 |
| VIGI | VANGUARD WHITEHALL FDS | 13,590 | $1,161 | 1.5% | $82.64 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 6,422 | $1,140 | 1.5% | $95.82 | +61.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,677 | $796 | 1.0% | $218.08 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 7,428 | $786 | 1.0% | $69.34 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 8,904 | $777 | 1.0% | $43.72 | +103.3% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 6,677 | $731 | 0.9% | $112.39 | — | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 17,953 | $714 | 0.9% | $29.10 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 7,040 | $554 | 0.7% | $76.44 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 4,836 | $541 | 0.7% | $97.87 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 4,252 | $487 | 0.6% | $79.94 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 434 | $459 | 0.6% | $237.87 | +41.0% | COM | 88160R101 |
| VLUE | ISHARES TR | 4,161 | $456 | 0.6% | $76.29 | — | MSCI USA VALUE | 46432F388 |
| BOTZ | GLOBAL X FDS | 11,997 | $431 | 0.6% | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 10,312 | $404 | 0.5% | $19.72 | — | INTERNET OF THNG | 37954Y780 |
| UNP | UNION PAC CORP | 1,597 | $402 | 0.5% | $113.06 | +90.1% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,306 | $386 | 0.5% | $32.74 | — | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 1,700 | $378 | 0.5% | $149.22 | — | Put | 464287655 |
| CLOU | GLOBAL X FDS | 13,949 | $370 | 0.5% | $17.28 | — | CLOUD COMPUTNG | 37954Y442 |
| CHIQ | GLOBAL X FDS | 13,345 | $346 | 0.4% | $20.16 | — | MSCI CHINA CNSMR | 37950E408 |
| SPYM | SPDR SER TR | 5,485 | $306 | 0.4% | $33.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 6,774 | $281 | 0.4% | $38.91 | — | PORTFOLIO EMG MK | 78463X509 |
| COKE | COCA COLA CONS INC | 433 | $268 | 0.3% | $18.01 | +162.5% | COM | 191098102 |
| NVR | NVR INC | 43 | $254 | 0.3% | $3179.30 | +66.0% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $194 | 0.2% | $205.33 | +39.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 1,602 | $186 | 0.2% | $91.00 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,106 | $180 | 0.2% | $104.86 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 2,197 | $173 | 0.2% | $52.15 | +19.1% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 1,504 | $171 | 0.2% | $81.86 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,641 | $152 | 0.2% | $86.01 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 681 | $151 | 0.2% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,775 | $147 | 0.2% | $99.01 | — | RUS MID CAP ETF | 464287499 |
| WTPI | WISDOMTREE TR | 3,995 | $138 | 0.2% | $28.37 | — | CBOE S&P 500 | 97717X560 |
| AMZN | AMAZON COM INC | 40 | $133 | 0.2% | $121.17 | +41.2% | COM | 023135106 |
| EFV | ISHARES TR | 2,607 | $131 | 0.2% | $50.90 | — | EAFE VALUE ETF | 464288877 |
| PAVE | GLOBAL X FDS | 4,391 | $126 | 0.2% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 2,057 | $121 | 0.2% | $27.78 | +44.8% | COM | 717081103 |
| EEM | ISHARES TR | 2,332 | $114 | 0.1% | $46.76 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 533 | $111 | 0.1% | $118.22 | +56.5% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $111 | 0.1% | $101.09 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 1,590 | $101 | 0.1% | $33.58 | +50.3% | COM | 17275R102 |
| IWF | ISHARES TR | 332 | $101 | 0.1% | $149.26 | — | RUS 1000 GRW ETF | 464287614 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $100 | 0.1% | $36.54 | — | US EQT BUFFER | 33740F763 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4,900 | $93 | 0.1% | $19.39 | — | CBOE VEST GLD ST | 33733E849 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $92 | 0.1% | $21.61 | — | FT CBOE INTL EQT | 33740F656 |
| XLK | SELECT SECTOR SPDR TR | 525 | $91 | 0.1% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,486 | $91 | 0.1% | $54.69 | -1.4% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $91 | 0.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 766 | $89 | 0.1% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK ETF TRUST | 1,703 | $87 | 0.1% | $48.94 | — | INTRMDT MUNI ETF | 92189H201 |
| SPYG | SPDR SER TR | 1,129 | $82 | 0.1% | $54.30 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $82 | 0.1% | $82.08 | +105.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 1,391 | $81 | 0.1% | $40.68 | +22.2% | COM | 89832Q109 |
| MILN | GLOBAL X FDS | 1,899 | $81 | 0.1% | $23.69 | — | MILLENNIAL CONSU | 37954Y764 |
| CVX | CHEVRON CORP NEW | 679 | $80 | 0.1% | $85.02 | +13.0% | COM | 166764100 |
| IWD | ISHARES TR | 470 | $79 | 0.1% | $124.54 | — | RUS 1000 VAL ETF | 464287598 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $74 | 0.1% | $13.45 | +19.4% | COM | 01741R102 |
| IJK | ISHARES TR | 827 | $70 | 0.1% | $102.85 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 397 | $68 | 0.1% | $108.34 | +33.9% | COM | 478160104 |
| IJT | ISHARES TR | 488 | $68 | 0.1% | $152.34 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 591 | $65 | 0.1% | $116.94 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 184 | $62 | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 298 | $61 | 0.1% | $131.07 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 302 | $61 | 0.1% | $375.20 | -43.7% | COM | 097023105 |
| MMM | 3M CO | 333 | $59 | 0.1% | $147.26 | -13.6% | COM | 88579Y101 |
| IJS | ISHARES TR | 540 | $56 | 0.1% | $117.95 | — | SP SMCP600VL ETF | 464287879 |
| IHI | ISHARES TR | 837 | $55 | 0.1% | $101.57 | — | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 687 | $55 | 0.1% | $57.24 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 184 | $54 | 0.1% | $18.39 | +49.3% | COM | 67066G104 |
| MLN | VANECK ETF TRUST | 2,459 | $53 | 0.1% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| ABBV | ABBVIE INC | 383 | $52 | 0.1% | $49.83 | +104.1% | COM | 00287Y109 |
| LGLV | SPDR SER TR | 345 | $52 | 0.1% | $105.32 | — | SSGA US LRG ETF | 78468R804 |
| V | VISA INC | 225 | $49 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 344 | $48 | 0.1% | $46.48 | +155.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 110 | $46 | 0.1% | $304.41 | +12.7% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 261 | $44 | 0.1% | $90.20 | — | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 313 | $44 | 0.1% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $43 | 0.1% | $105.73 | +0.7% | COM | 459200101 |
| IEF | ISHARES TR | 369 | $42 | 0.1% | $105.10 | — | BARCLAYS 7 10 YR | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $41 | 0.1% | $38.78 | +27.0% | COM | 110122108 |
| SUSA | ISHARES TR | 382 | $41 | 0.1% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $40 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHZ | SCHWAB STRATEGIC TR | 717 | $39 | 0.0% | $52.64 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 665 | $39 | 0.0% | $30.86 | — | PORTFOLI S&P1500 | 78464A805 |
| FEZ | SPDR INDEX SHS FDS | 805 | $38 | 0.0% | $45.99 | — | EURO STOXX 50 | 78463X202 |
| ABNB | AIRBNB INC | 229 | $38 | 0.0% | $156.67 | +12.4% | COM CL A | 009066101 |
| WMT | WALMART INC | 254 | $37 | 0.0% | $42.26 | +6.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 488 | $37 | 0.0% | $52.61 | +32.9% | COM | 58933Y105 |
| SGDM | SPROTT ETF TRUST | 1,324 | $36 | 0.0% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,543 | $36 | 0.0% | $20.49 | — | OPTIMUM YIELD | 46090F100 |
| ADSK | AUTODESK INC | 122 | $34 | 0.0% | $121.45 | +140.0% | COM | 052769106 |
| SPDW | SPDR INDEX SHS FDS | 903 | $33 | 0.0% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 811 | $32 | 0.0% | $33.07 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 212 | $31 | 0.0% | $118.11 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 159 | $29 | 0.0% | $123.85 | +17.9% | COM | 747525103 |
| IVE | ISHARES TR | 182 | $28 | 0.0% | $100.12 | — | S&P 500 VAL ETF | 464287408 |
| — | SPDR SER TR | 279 | $28 | 0.0% | $72.96 | — | S&P 600 SML CAP | 78464A813 |
| LOW | LOWES COS INC | 106 | $27 | 0.0% | $182.81 | +20.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 165 | $26 | 0.0% | $101.93 | +54.8% | COM | 254687106 |
| FINX | GLOBAL X FDS | 630 | $25 | 0.0% | $36.00 | — | FINTECH ETF | 37954Y814 |
| — | LUCID GROUP INC | 645 | $25 | 0.0% | $24.81 | — | COM | 549498103 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $23 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| — | CHARLES & COLVARD LTD | 7,592 | $22 | 0.0% | $2.07 | — | COM | 159765106 |
| FTNT | FORTINET INC | 58 | $21 | 0.0% | $56.88 | +15.7% | COM | 34959E109 |
| NKE | NIKE INC | 125 | $21 | 0.0% | $94.27 | +63.9% | CL B | 654106103 |
| CALX | CALIX INC | 257 | $21 | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| GE | GENERAL ELECTRIC CO | 220 | $21 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ACLS | AXCELIS TECHNOLOGIES INC | 281 | $21 | 0.0% | $48.44 | +22.3% | COM NEW | 054540208 |
| CRWD | CROWDSTRIKE HLDGS INC | 103 | $21 | 0.0% | $239.17 | +1.9% | CL A | 22788C105 |
| MNDY | MONDAY COM LTD | 68 | $21 | 0.0% | $314.37 | +8.7% | SHS | M7S64H106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 217 | $21 | 0.0% | $79.38 | — | SPONSORED ADR | 82706C108 |
| MXL | MAXLINEAR INC | 280 | $21 | 0.0% | $46.36 | +38.1% | COM | 57776J100 |
| — | EVERI HLDGS INC | 967 | $21 | 0.0% | $21.06 | — | COM | 30034T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 265 | $20 | 0.0% | $70.49 | — | COM | 518415104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 324 | $20 | 0.0% | $31.42 | +37.8% | SHS | G6331P104 |
| KB | KB FINL GROUP INC | 440 | $20 | 0.0% | $45.45 | — | SPONSORED ADR | 48241A105 |
| GLOB | GLOBANT S A | 63 | $20 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| — | ARISTA NETWORKS INC | 136 | $20 | 0.0% | $147.06 | — | COM | 040413106 |
| OXM | OXFORD INDS INC | 194 | $20 | 0.0% | $94.07 | +3.4% | COM | 691497309 |
| HUBS | HUBSPOT INC | 31 | $20 | 0.0% | $708.64 | +6.8% | COM | 443573100 |
| CWH | CAMPING WORLD HLDGS INC | 484 | $20 | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| SCHW | SCHWAB CHARLES CORP | 240 | $20 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 35 | $20 | 0.0% | $419.41 | +16.4% | COM | 22160K105 |
| PSTG | PURE STORAGE INC | 607 | $20 | 0.0% | $24.09 | +20.5% | CL A | 74624M102 |
| RRR | RED ROCK RESORTS INC | 359 | $20 | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 218 | $20 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 616 | $19 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| CFLT | CONFLUENT INC | 246 | $19 | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 702 | $19 | 0.0% | $20.70 | +17.1% | COM | 227483104 |
| — | DATTO HLDG CORP | 719 | $19 | 0.0% | $26.43 | — | COM | 23821D100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 167 | $19 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| SYNA | SYNAPTICS INC | 67 | $19 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| EVH | EVOLENT HEALTH INC | 678 | $19 | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| SNA | SNAP ON INC | 86 | $19 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 80 | $19 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| EXLS | EXLSERVICE HOLDINGS INC | 132 | $19 | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| UBER | UBER TECHNOLOGIES INC | 446 | $19 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| FAST | FASTENAL CO | 297 | $19 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| SMTC | SEMTECH CORP | 213 | $19 | 0.0% | $73.34 | +16.1% | COM | 816850101 |
| ZS | ZSCALER INC | 59 | $19 | 0.0% | $236.89 | +32.9% | COM | 98980G102 |
| AMBA | AMBARELLA INC | 96 | $19 | 0.0% | $124.56 | +48.8% | SHS | G037AX101 |
| NVT | NVENT ELECTRIC PLC | 491 | $19 | 0.0% | $31.05 | +7.6% | SHS | G6700G107 |
| ONTO | ONTO INNOVATION INC | 186 | $19 | 0.0% | $72.07 | +19.7% | COM | 683344105 |
| — | BLUEPRINT MEDICINES CORP | 177 | $19 | 0.0% | $107.34 | — | COM | 09627Y109 |
| — | BLACK KNIGHT INC | 234 | $19 | 0.0% | $81.20 | — | COM | 09215C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 290 | $19 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| GIII | G III APPAREL GROUP LTD | 698 | $19 | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| AMD | ADVANCED MICRO DEVICES INC | 134 | $19 | 0.0% | $106.84 | +25.8% | COM | 007903107 |
| OKTA | OKTA INC | 86 | $19 | 0.0% | $237.53 | +0.3% | CL A | 679295105 |
| — | VISTA OUTDOOR INC | 397 | $18 | 0.0% | $44.31 | — | COM | 928377100 |
| — | VOCERA COMMUNICATIONS INC | 274 | $18 | 0.0% | $65.69 | — | COM | 92857F107 |
| ACI | ALBERTSONS COS INC | 592 | $18 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| — | IAA INC | 357 | $18 | 0.0% | $50.42 | — | COM | 449253103 |
| BOX | BOX INC | 697 | $18 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| — | IMMUNOGEN INC | 2,463 | $18 | 0.0% | $7.31 | — | COM | 45253H101 |
| URBN | URBAN OUTFITTERS INC | 603 | $18 | 0.0% | $34.04 | -6.9% | COM | 917047102 |
| OUNZ | VANECK MERK GOLD TR | 1,000 | $18 | 0.0% | $17.00 | — | GOLD TRUST | 921078101 |
| AME | AMETEK INC | 123 | $18 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| MSOS | ADVISORSHARES TR | 708 | $18 | 0.0% | $25.42 | — | PURE US CANNABIS | 00768Y453 |
| DIOD | DIODES INC | 165 | $18 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| CRTO | CRITEO S A | 473 | $18 | 0.0% | $38.28 | — | SPONS ADS | 226718104 |
| IVW | ISHARES TR | 211 | $18 | 0.0% | $88.89 | — | S&P 500 GRWT ETF | 464287309 |
| DKS | DICKS SPORTING GOODS INC | 158 | $18 | 0.0% | $86.67 | +25.6% | COM | 253393102 |
| KSS | KOHLS CORP | 355 | $18 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207 | $18 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| UCTT | ULTRA CLEAN HLDGS INC | 321 | $18 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| MCD | MCDONALDS CORP | 69 | $18 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| LAD | LITHIA MTRS INC | 61 | $18 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| NXPI | NXP SEMICONDUCTORS N V | 80 | $18 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,266 | $18 | 0.0% | $14.22 | — | COM NEW | 268158201 |
| SHOO | MADDEN STEVEN LTD | 370 | $17 | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| SKY | SKYLINE CHAMPION CORPORATION | 220 | $17 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| SNOW | SNOWFLAKE INC | 49 | $17 | 0.0% | $306.63 | +13.6% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 41 | $17 | 0.0% | $372.53 | +4.3% | COM | 90384S303 |
| — | MIMECAST LTD | 217 | $17 | 0.0% | $65.63 | — | ORD SHS | G14838109 |
| PERI | PERION NETWORK LTD | 715 | $17 | 0.0% | $24.40 | 0.0% | SHS NEW | M78673114 |
| GOOGL | ALPHABET INC | 6 | $17 | 0.0% | $79.24 | +80.4% | CAP STK CL A | 02079K305 |
| CMRC | BIGCOMMERCE HLDGS INC | 475 | $17 | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| VRNS | VARONIS SYS INC | 339 | $17 | 0.0% | $56.95 | 0.0% | COM | 922280102 |
| WSM | WILLIAMS SONOMA INC | 100 | $17 | 0.0% | $70.24 | +22.3% | COM | 969904101 |
| GWW | GRAINGER W W INC | 33 | $17 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| ALEC | ALECTOR INC | 803 | $17 | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| BOOT | BOOT BARN HLDGS INC | 139 | $17 | 0.0% | $72.02 | +56.9% | COM | 099406100 |
| PLCE | CHILDRENS PL INC NEW | 206 | $16 | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| AVGO | BROADCOM INC | 24 | $16 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| — | WOLFSPEED INC | 142 | $16 | 0.0% | $112.68 | — | COM | 977852102 |
| WK | WORKIVA INC | 124 | $16 | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| VERI | VERITONE INC | 702 | $16 | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| SPT | SPROUT SOCIAL INC | 177 | $16 | 0.0% | $111.32 | +1.8% | COM CL A | 85209W109 |
| AOA | ISHARES TR | 220 | $16 | 0.0% | $55.21 | — | AGGRES ALLOC ETF | 464289859 |
| — | SVB FINANCIAL GROUP | 23 | $16 | 0.0% | $695.65 | — | COM | 78486Q101 |
| — | COUPA SOFTWARE INC | 104 | $16 | 0.0% | $160.50 | — | COM | 22266L106 |
| RNG | RINGCENTRAL INC | 88 | $16 | 0.0% | $242.29 | -8.4% | CL A | 76680R206 |
| — | PERFICIENT INC | 126 | $16 | 0.0% | $126.98 | — | COM | 71375U101 |
| PUBM | PUBMATIC INC | 450 | $15 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,482 | $15 | 0.0% | $10.12 | — | COM SH BEN INT | 00326L100 |
| VTI | VANGUARD INDEX FDS | 62 | $15 | 0.0% | $219.51 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 115 | $15 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15 | 0.0% | $107.44 | +17.5% | COM | 98956P102 |
| UA | UNDER ARMOUR INC | 849 | $15 | 0.0% | $17.91 | +8.4% | CL C | 904311206 |
| DUK | DUKE ENERGY CORP NEW | 130 | $14 | 0.0% | $48.45 | +78.1% | COM NEW | 26441C204 |
| AOR | ISHARES TR | 248 | $14 | 0.0% | $46.45 | — | GRWT ALLOCAT ETF | 464289867 |
| NG | NOVAGOLD RES INC | 2,000 | $14 | 0.0% | $3.95 | +84.8% | COM NEW | 66987E206 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $14 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| BIV | VANGUARD BD INDEX FDS | 153 | $13 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| XMLV | INVESCO EXCH TRADED FD TR II | 224 | $13 | 0.0% | $55.56 | — | S&P MIDCP LOW | 46138E198 |
| — | GLOBAL X FDS | 579 | $13 | 0.0% | $22.45 | — | GBL X BLOCKCHAIN | 37954Y160 |
| ISCV | ISHARES TR | 215 | $13 | 0.0% | $85.30 | — | MRNING SM CP ETF | 464288703 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,675 | $13 | 0.0% | $6.57 | — | TR UNIT | 85207K107 |
| XLU | SELECT SECTOR SPDR TR | 178 | $13 | 0.0% | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| SONY | SONY GROUP CORPORATION | 97 | $12 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| SMLF | ISHARES TR | 204 | $12 | 0.0% | $44.78 | — | MSCI USA SML CP | 46434V290 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $12 | 0.0% | $87.72 | -0.1% | COM | 74275K108 |
| BBY | BEST BUY INC | 117 | $12 | 0.0% | $92.52 | +1.4% | COM | 086516101 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $12 | 0.0% | $14.74 | — | COM | 46132P108 |
| GOOG | ALPHABET INC | 4 | $12 | 0.0% | $125.22 | +14.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 106 | $11 | 0.0% | $55.95 | +43.9% | COM | 126650100 |
| HQY | HEALTHEQUITY INC | 245 | $11 | 0.0% | $61.21 | -4.9% | COM | 42226A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $11 | 0.0% | $76.71 | +1.4% | CL A | 099502106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133 | $11 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 176 | $11 | 0.0% | $45.45 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 82 | $11 | 0.0% | $119.57 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 135 | $10 | 0.0% | $69.66 | — | COHEN STEER REIT | 464287564 |
| CL | COLGATE PALMOLIVE CO | 116 | $10 | 0.0% | $58.73 | +20.7% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS | 128 | $10 | 0.0% | $83.41 | — | ENERGY ETF | 92204A306 |
| NWBI | NORTHWEST BANCSHARES INC MD | 703 | $10 | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| BCE | BCE INC | 185 | $10 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| AMLP | ALPS ETF TR | 273 | $9 | 0.0% | $25.97 | — | ALERIAN MLP | 00162Q452 |
| LIT | GLOBAL X FDS | 112 | $9 | 0.0% | $80.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| COP | CONOCOPHILLIPS | 124 | $9 | 0.0% | $42.40 | +47.7% | COM | 20825C104 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $9 | 0.0% | $20.33 | — | SHS | G0751N103 |
| IEUS | ISHARES TR | 124 | $9 | 0.0% | $58.09 | — | DEVSMCP EXNA ETF | 464288497 |
| AOM | ISHARES TR | 190 | $9 | 0.0% | $42.77 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 210 | $8 | 0.0% | $37.08 | — | CONSER ALLOC ETF | 464289883 |
| ARKK | ARK ETF TR | 87 | $8 | 0.0% | $119.46 | — | INNOVATION ETF | 00214Q104 |
| SOCL | GLOBAL X FDS | 148 | $8 | 0.0% | $37.95 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 375 | $7 | 0.0% | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| AGI | ALAMOS GOLD INC NEW | 935 | $7 | 0.0% | $9.64 | -22.3% | COM CL A | 011532108 |
| ITA | ISHARES TR | 64 | $7 | 0.0% | $157.87 | — | US AER DEF ETF | 464288760 |
| KKR | KKR & CO INC | 88 | $7 | 0.0% | $60.50 | +17.7% | COM | 48251W104 |
| ETN | EATON CORP PLC | 38 | $7 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| PPL | PPL CORP | 226 | $7 | 0.0% | $23.10 | +8.0% | COM | 69351T106 |
| SCHE | SCHWAB STRATEGIC TR | 243 | $7 | 0.0% | $29.46 | — | EMRG MKTEQ ETF | 808524706 |
| — | SANDSTORM GOLD LTD | 1,000 | $6 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6 | 0.0% | $27.68 | — | FINANCIAL | 81369Y605 |
| ARKG | ARK ETF TR | 96 | $6 | 0.0% | $95.38 | — | GENOMIC REV ETF | 00214Q302 |
| GURU | GLOBAL X FDS | 122 | $6 | 0.0% | $41.79 | — | GLB X GURU INDEX | 37950E341 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $6 | 0.0% | $13.86 | +9.3% | COM | 120076104 |
| CAT | CATERPILLAR INC | 30 | $6 | 0.0% | $114.61 | +62.9% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $6 | 0.0% | $34.90 | +64.4% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6 | 0.0% | $208.08 | +71.3% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INC | 22 | $6 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 98 | $6 | 0.0% | $27.95 | +78.3% | COM | 651639106 |
| NGG | NATIONAL GRID PLC | 89 | $6 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $5 | 0.0% | $180.79 | +30.1% | CL A | 98980L101 |
| MA | MASTERCARD INCORPORATED | 15 | $5 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 12 | $5 | 0.0% | $381.17 | +12.1% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 14 | $5 | 0.0% | $177.01 | +74.5% | COM | 539830109 |
| SNAP | SNAP INC | 100 | $5 | 0.0% | $49.82 | +13.0% | CL A | 83304A106 |
| SGDJ | SPROTT ETF TRUST | 114 | $5 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| TDOC | TELADOC HEALTH INC | 50 | $5 | 0.0% | $191.13 | -37.5% | COM | 87918A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5 | 0.0% | $36.19 | +1.7% | COM | 909907107 |
| REGL | PROSHARES TR | 64 | $5 | 0.0% | $51.41 | — | S&P MDCP 400 DIV | 74347B680 |
| HERO | GLOBAL X FDS | 172 | $5 | 0.0% | $28.29 | — | VDEO GAM ESPRT | 37954Y392 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5 | 0.0% | $10.00 | — | COM | 68827L101 |
| F | FORD MTR CO DEL | 172 | $4 | 0.0% | $7.48 | +87.0% | COM | 345370860 |
| GDXJ | VANECK ETF TRUST | 103 | $4 | 0.0% | $59.99 | — | JUNIOR GOLD MINE | 92189F791 |
| HEDJ | WISDOMTREE TR | 46 | $4 | 0.0% | $55.22 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CANOPY GROWTH CORP | 485 | $4 | 0.0% | $48.36 | — | COM | 138035100 |
| HYG | ISHARES TR | 46 | $4 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 27 | $4 | 0.0% | $80.59 | +43.0% | COM | 494368103 |
| META | META PLATFORMS INC | 11 | $4 | 0.0% | $293.07 | +12.5% | CL A | 30303M102 |
| JETS | ETF SER SOLUTIONS | 176 | $4 | 0.0% | $27.27 | — | US GLB JETS | 26922A842 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $4 | 0.0% | $7.03 | — | COM | 746823103 |
| CRM | SALESFORCE COM INC | 17 | $4 | 0.0% | $250.91 | +10.6% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47 | $4 | 0.0% | $55.04 | +44.1% | COM | 75513E101 |
| IWN | ISHARES TR | 23 | $4 | 0.0% | $106.81 | — | RUS 2000 VAL ETF | 464287630 |
| PSN | PARSONS CORP DEL | 125 | $4 | 0.0% | $41.12 | -15.6% | COM | 70202L102 |
| — | DWS MUN INCOME TR | 250 | $3 | 0.0% | $10.32 | — | COM | 233368109 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 23 | $3 | 0.0% | $86.96 | — | AEROSPACE DEF | 78464A631 |
| CAG | CONAGRA BRANDS INC | 82 | $3 | 0.0% | $30.19 | -10.7% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $3 | 0.0% | $42.28 | -4.5% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 96 | $3 | 0.0% | $36.10 | — | COM | 681936100 |
| KO | COCA COLA CO | 56 | $3 | 0.0% | $48.79 | +0.8% | COM | 191216100 |
| CAN | CANAAN INC | 520 | $3 | 0.0% | $7.69 | — | SPONSORED ADS | 134748102 |
| — | CBDMD INC | 3,051 | $3 | 0.0% | $2.95 | — | COM | 12482W101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3 | 0.0% | $9.64 | — | COM | 09253R105 |
| VTRS | VIATRIS INC | 254 | $3 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| GDX | VANECK ETF TRUST | 95 | $3 | 0.0% | $33.26 | — | GOLD MINERS ETF | 92189F106 |
| DGRO | ISHARES TR | 62 | $3 | 0.0% | $48.39 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 18 | $3 | 0.0% | $96.15 | +53.7% | COM | 46625H100 |
| SHYG | ISHARES TR | 72 | $3 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| MPT | MEDICAL PPTYS TRUST INC | 124 | $3 | 0.0% | $12.89 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 264 | $2 | 0.0% | $6.69 | — | COM | 82968B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2 | 0.0% | $40.79 | +67.6% | SHS - A - | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| — | TILRAY INC | 260 | $2 | 0.0% | $19.23 | — | COM CL 2 | 88688T100 |
| MRNA | MODERNA INC | 7 | $2 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| — | ETF MANAGERS TR | 150 | $2 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| IAGG | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| TTD | THE TRADE DESK INC | 20 | $2 | 0.0% | $62.08 | +41.1% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| ICLN | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| KOMP | SPDR SER TR | 36 | $2 | 0.0% | $55.56 | — | S&P KENSHO NEW | 78468R648 |
| BITO | PROSHARES TR | 83 | $2 | 0.0% | $24.10 | — | BITCOIN STRATE | 74347G440 |
| — | DEL TACO RESTAURANTS INC NEW | 139 | $2 | 0.0% | $14.39 | — | COM | 245496104 |
| XLE | SELECT SECTOR SPDR TR | 28 | $2 | 0.0% | $44.00 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 3 | $2 | 0.0% | $302.64 | +98.7% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $2 | 0.0% | $91.53 | +80.4% | COM | 679580100 |
| — | ALLBIRDS INC | 100 | $2 | 0.0% | $20.00 | — | COM CL A | 01675A109 |
| VXRT | VAXART INC | 361 | $2 | 0.0% | $7.69 | -11.2% | COM NEW | 92243A200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31 | $2 | 0.0% | $64.52 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40 | $2 | 0.0% | $50.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | VBI VACCINES INC CDA | 736 | $2 | 0.0% | $2.72 | — | COM NEW | 91822J103 |
| IP | INTERNATIONAL PAPER CO | 42 | $2 | 0.0% | $31.79 | +29.0% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | -3.6% | COM | 44107P104 |
| NULV | NUSHARES ETF TR | 15 | $1 | 0.0% | $66.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| IAG | IAMGOLD CORP | 250 | $1 | 0.0% | $2.94 | 0.0% | COM | 450913108 |
| OVV | OVINTIV INC | 24 | $1 | 0.0% | $27.62 | +29.3% | COM | 69047Q102 |
| VALE | VALE S A | 76 | $1 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1 | 0.0% | $483.11 | +29.4% | COM | 00724F101 |
| OGN | ORGANON & CO | 28 | $1 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 00444T100 |
| GEVO | GEVO INC | 170 | $1 | 0.0% | $9.59 | -36.1% | COM PAR | 374396406 |
| C | CITIGROUP INC | 15 | $1 | 0.0% | $50.05 | +14.2% | COM NEW | 172967424 |
| FLGT | FULGENT GENETICS INC | 10 | $1 | 0.0% | $34.80 | +152.6% | COM | 359664109 |
| — | AURORA CANNABIS INC | 229 | $1 | 0.0% | $13.10 | — | COM | 05156X884 |
| W | WAYFAIR INC | 3 | $1 | 0.0% | $282.04 | -16.3% | CL A | 94419L101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $1 | 0.0% | $6.15 | — | COM NEW | 03842K200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $336.52 | +68.7% | CL A | 989207105 |
| NICE | NICE LTD | 2 | $1 | 0.0% | $500.00 | — | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $369.71 | +69.8% | COM | 45168D104 |
| NULG | NUSHARES ETF TR | 11 | $1 | 0.0% | $90.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1 | 0.0% | $2.03 | -9.1% | COM | 89621C105 |
| TTC | TORO CO | 5 | $1 | 0.0% | $109.93 | -9.4% | COM | 891092108 |
| IQLT | ISHARES TR | 23 | $1 | 0.0% | $43.48 | — | MSCI INTL QUALTY | 46434V456 |
| FVRR | FIVERR INTL LTD | 8 | $1 | 0.0% | $26.90 | +479.9% | ORD SHS | M4R82T106 |
| SBUX | STARBUCKS CORP | 9 | $1 | 0.0% | $105.71 | -3.3% | COM | 855244109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1 | 0.0% | $276.37 | +14.2% | COM | 83417M104 |
| KD | KYNDRYL HLDGS INC | 64 | $1 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $96.08 | +52.1% | CL A | 82509L107 |
| IYR | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $101.96 | +28.8% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 9 | $1 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| MASI | MASIMO CORP | 3 | $1 | 0.0% | $251.21 | +13.4% | COM | 574795100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1 | 0.0% | $115.68 | -20.5% | COM | 64125C109 |
| EMB | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| NNDM | NANO DIMENSION LTD | 188 | $1 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | DISCOVERY INC | 23 | $1 | 0.0% | $43.48 | — | COM SER A | 25470F104 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SER TR | 12 | $1 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| RH | RH | 1 | $1 | 0.0% | $644.99 | -4.6% | COM | 74967X103 |
| SLB | SCHLUMBERGER LTD | 21 | $1 | 0.0% | $67.59 | -57.5% | COM STK | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 8 | $1 | 0.0% | $125.00 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 7 | $1 | 0.0% | $142.86 | — | US SML CAP ETF | 808524607 |
| IYT | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | US TRSPRTION | 464287192 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $26.67 | +63.3% | COM | 22052L104 |
| HLTHQ | CUE HEALTH INC | 60 | $1 | 0.0% | $16.67 | — | COM | 229790100 |
| DXCM | DEXCOM INC | 2 | $1 | 0.0% | $104.48 | +37.5% | COM | 252131107 |
| TZA | DIREXION SHS ETF TR | 38 | $1 | 0.0% | $26.32 | — | DAILY SM CP BEAR | 25460E232 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $70.63 | +8.1% | COM CL A | 69343T107 |
| PINS | PINTEREST INC | 12 | $0 | 0.0% | $59.99 | -25.9% | CL A | 72352L106 |
| PTON | PELOTON INTERACTIVE INC | 4 | $0 | 0.0% | $110.54 | -44.8% | CL A COM | 70614W100 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1 | $0 | 0.0% | $127.26 | +5.4% | COM | 742718109 |
| RRC | RANGE RES CORP | 25 | $0 | 0.0% | $16.21 | +33.0% | COM | 75281A109 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | $59.70 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $33.96 | +28.6% | COM | 844741108 |
| — | ZYNGA INC | 40 | $0 | 0.0% | $9.74 | — | CL A | 98986T108 |
| — | SKILLZ INC | 10 | $0 | 0.0% | — | — | COM | 83067L109 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $275.71 | -37.1% | SHS | M98068105 |
| NBR | NABORS INDUSTRIES LTD | 5 | $0 | 0.0% | $86.98 | +13.2% | SHS | G6359F137 |
| XYZ | BLOCK INC | 3 | $0 | 0.0% | $195.07 | +11.1% | CL A | 852234103 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $90.37 | -37.8% | COM | 52567D107 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $5.43 | — | COM NEW | 26142Q205 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $117.36 | -33.6% | COM CL A | 05988J103 |
| APPN | APPIAN CORP | 6 | $0 | 0.0% | $111.98 | -25.8% | CL A | 03782L101 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | +8.8% | COM NEW | 026874784 |
| WAB | WABTEC | 5 | $0 | 0.0% | $84.00 | +6.6% | COM | 929740108 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | GOLDEN STAR RES LTD CDA | 10 | $0 | 0.0% | — | — | COM | 38119T807 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 7 | $0 | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| NUDM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| — | ACTIVISION BLIZZARD INC | 6 | $0 | 0.0% | $166.67 | — | COM | 00507V109 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |