CIK: 0001551727 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $69,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 56,798 | $5,757 | 8.2% | $73.18 | — | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 256,449 | $3,942 | 5.6% | $11.23 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 47,364 | $3,292 | 4.7% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 60,110 | $3,018 | 4.3% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 58,414 | $2,916 | 4.2% | $53.29 | — | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 15,375 | $2,777 | 4.0% | $121.87 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 29,081 | $2,760 | 3.9% | $55.23 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 6,502 | $2,357 | 3.4% | $268.92 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 21,900 | $2,194 | 3.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 14,251 | $1,919 | 2.7% | $96.63 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 4,160 | $1,887 | 2.7% | $317.74 | — | CORE S&P500 ETF | 464287200 |
| — | ADVISORSHARES TR | 75,778 | $1,814 | 2.6% | $26.40 | — | ALPHA DNA EQUITY | 00768Y420 |
| INFL | LISTED FD TR | 54,296 | $1,809 | 2.6% | $33.32 | — | HORIZON KINETICS | 53656F623 |
| IJH | ISHARES TR | 6,460 | $1,734 | 2.5% | $246.43 | — | CORE S&P MCP ETF | 464287507 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,642 | $1,458 | 2.1% | $67.37 | — | S&P500 EQL ENR | 46137V365 |
| EFA | ISHARES TR | 18,464 | $1,359 | 1.9% | $74.69 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 11,943 | $1,341 | 1.9% | $111.99 | — | HIGH DIV YLD | 921946406 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,378 | $1,234 | 1.8% | $63.68 | — | S&P500 EQL FIN | 46137V340 |
| EFG | ISHARES TR | 11,981 | $1,153 | 1.6% | $88.86 | — | EAFE GRWTH ETF | 464288885 |
| SMDV | PROSHARES TR | 17,687 | $1,143 | 1.6% | $63.72 | — | RUSS 2000 DIVD | 74347B698 |
| AAPL | APPLE INC | 6,534 | $1,141 | 1.6% | $97.00 | +69.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 13,500 | $1,067 | 1.5% | $82.64 | — | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 11,077 | $986 | 1.4% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| ACWI | ISHARES TR | 7,541 | $752 | 1.1% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 8,937 | $739 | 1.1% | $43.72 | +76.0% | COM | 68389X105 |
| ESGE | ISHARES INC | 19,925 | $732 | 1.0% | $29.86 | — | ESG AWR MSCI EM | 46434G863 |
| TOTL | SSGA ACTIVE ETF TR | 16,019 | $717 | 1.0% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| IAU | GOLD TR | 19,132 | $705 | 1.0% | $33.69 | — | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 6,682 | $680 | 1.0% | $112.39 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 1,484 | $670 | 1.0% | $218.08 | — | TR UNIT | 78462F103 |
| HYMB | SPDR SER TR | 10,256 | $566 | 0.8% | $55.19 | — | NUVEEN BLOOMBERG | 78464A284 |
| XBI | SPDR SER TR | 6,132 | $551 | 0.8% | $96.17 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 4,510 | $486 | 0.7% | $81.53 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 441 | $475 | 0.7% | $239.03 | +30.3% | COM | 88160R101 |
| MUB | ISHARES TR | 4,229 | $464 | 0.7% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,698 | $462 | 0.7% | $36.00 | — | NASDAQ CYB ETF | 33734X846 |
| VLUE | ISHARES TR | 4,235 | $443 | 0.6% | $76.79 | — | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 1,597 | $436 | 0.6% | $113.06 | +103.9% | COM | 907818108 |
| BOTZ | GLOBAL X FDS | 14,192 | $412 | 0.6% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 11,884 | $395 | 0.6% | $21.51 | — | INTERNET OF THNG | 37954Y780 |
| PFF | ISHARES TR | 10,494 | $382 | 0.5% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| CLOU | GLOBAL X FDS | 17,102 | $376 | 0.5% | $18.15 | — | CLOUD COMPUTNG | 37954Y442 |
| SCHF | SCHWAB STRATEGIC TR | 9,588 | $352 | 0.5% | $36.40 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 1,700 | $349 | 0.5% | $149.22 | — | Put | 464287655 |
| CHIQ | GLOBAL X FDS | 16,069 | $318 | 0.5% | $20.10 | — | MSCI CHINA CNSMR | 37950E408 |
| SPYM | SPDR SER TR | 5,485 | $291 | 0.4% | $33.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 7,070 | $273 | 0.4% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $238 | 0.3% | $209.71 | +54.2% | CL B NEW | 084670702 |
| REET | ISHARES TR | 7,599 | $222 | 0.3% | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| COKE | COCA COLA CONS INC | 433 | $215 | 0.3% | $18.01 | +186.6% | COM | 191098102 |
| VNQ | VANGUARD INDEX FDS | 1,821 | $197 | 0.3% | $93.07 | — | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 43 | $192 | 0.3% | $3179.30 | +60.3% | COM | 62944T105 |
| D | DOMINION ENERGY INC | 2,197 | $187 | 0.3% | $52.15 | +28.3% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,128 | $178 | 0.3% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 3,152 | $170 | 0.2% | $67.26 | — | US LRG CAP ETF | 808524201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,514 | $160 | 0.2% | $40.04 | — | KBW BK ETF | 46138E628 |
| IWR | ISHARES TR | 1,881 | $147 | 0.2% | $97.83 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,647 | $142 | 0.2% | $86.01 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 681 | $140 | 0.2% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 42 | $137 | 0.2% | $122.76 | +25.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,661 | $137 | 0.2% | $56.08 | +21.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 830 | $135 | 0.2% | $91.88 | +33.6% | COM | 166764100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $125 | 0.2% | $13.45 | +72.4% | COM | 01741R102 |
| PFE | PFIZER INC | 2,364 | $122 | 0.2% | $29.69 | +43.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 547 | $106 | 0.2% | $119.55 | +42.5% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $105 | 0.2% | $101.09 | — | DIV APP ETF | 921908844 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $99 | 0.1% | $36.54 | — | US EQT BUFFER | 33740F763 |
| SPYG | SPDR SER TR | 1,497 | $99 | 0.1% | $57.21 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 332 | $92 | 0.1% | $149.26 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 1,591 | $89 | 0.1% | $33.58 | +49.7% | COM | 17275R102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $89 | 0.1% | $21.61 | — | FT CBOE INTL EQT | 33740F656 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $83 | 0.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| WTPI | WISDOMTREE TR | 2,364 | $83 | 0.1% | $28.37 | — | CBOE S&P 500 | 97717X560 |
| XLK | SELECT SECTOR SPDR TR | 515 | $82 | 0.1% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $82 | 0.1% | $82.08 | +115.9% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 1,391 | $79 | 0.1% | $40.68 | +24.5% | COM | 89832Q109 |
| PAVE | GLOBAL X FDS | 2,764 | $78 | 0.1% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 471 | $78 | 0.1% | $124.54 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 691 | $76 | 0.1% | $115.93 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 963 | $74 | 0.1% | $99.18 | — | S&P MC 400GR ETF | 464287606 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,867 | $74 | 0.1% | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| BA | BOEING CO | 385 | $74 | 0.1% | $337.59 | -40.5% | COM | 097023105 |
| IJT | ISHARES TR | 572 | $72 | 0.1% | $148.45 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 397 | $70 | 0.1% | $108.34 | +40.1% | COM | 478160104 |
| IJS | ISHARES TR | 644 | $66 | 0.1% | $115.45 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 386 | $63 | 0.1% | $49.83 | +153.7% | COM | 00287Y109 |
| EEM | ISHARES TR | 1,347 | $61 | 0.1% | $46.76 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 901 | $60 | 0.1% | $71.70 | — | INNOVATION ETF | 00214Q104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,243 | $57 | 0.1% | $19.86 | — | OPTIMUM YIELD | 46090F100 |
| ABNB | AIRBNB INC | 324 | $56 | 0.1% | $157.43 | +1.2% | COM CL A | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 298 | $55 | 0.1% | $131.07 | — | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 699 | $53 | 0.1% | $57.56 | — | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 837 | $51 | 0.1% | $101.57 | — | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 333 | $50 | 0.1% | $147.26 | -22.2% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 675 | $49 | 0.1% | $39.45 | +44.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 178 | $49 | 0.1% | $18.39 | +36.1% | COM | 67066G104 |
| MLN | VANECK ETF TRUST | 2,459 | $48 | 0.1% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| MILN | GLOBAL X FDS | 1,249 | $46 | 0.1% | $23.69 | — | MILLENNIAL CONSU | 37954Y764 |
| ITM | VANECK ETF TRUST | 966 | $46 | 0.1% | $48.94 | — | INTRMDT MUNI ETF | 92189H201 |
| EFV | ISHARES TR | 891 | $45 | 0.1% | $50.90 | — | EAFE VALUE ETF | 464288877 |
| SGDM | SPROTT ETF TRUST | 1,324 | $44 | 0.1% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 338 | $44 | 0.1% | $106.01 | +5.7% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 313 | $43 | 0.1% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 261 | $42 | 0.1% | $90.20 | — | MEGA CAP INDEX | 921910873 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $42 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 346 | $41 | 0.1% | $46.48 | +148.2% | COM | 002824100 |
| LGLV | SPDR SER TR | 277 | $40 | 0.1% | $105.32 | — | SSGA US LRG ETF | 78468R804 |
| MRK | MERCK & CO INC | 491 | $40 | 0.1% | $52.61 | +32.8% | COM | 58933Y105 |
| WMT | WALMART INC | 255 | $38 | 0.1% | $42.26 | +5.5% | COM | 931142103 |
| SPTM | SPDR SER TR | 667 | $37 | 0.1% | $30.86 | — | PORTFOLI S&P1500 | 78464A805 |
| SUSA | ISHARES TR | 382 | $37 | 0.1% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| SCHZ | SCHWAB STRATEGIC TR | 719 | $36 | 0.1% | $52.64 | — | US AGGREGATE B | 808524839 |
| FEZ | SPDR INDEX SHS FDS | 805 | $33 | 0.0% | $45.99 | — | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 158 | $32 | 0.0% | $192.87 | +10.6% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 214 | $32 | 0.0% | $118.11 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 903 | $31 | 0.0% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 562 | $30 | 0.0% | $50.32 | — | GRWT ALLOCAT ETF | 464289867 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $30 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| HD | HOME DEPOT INC | 95 | $29 | 0.0% | $304.41 | +3.1% | COM | 437076102 |
| IVE | ISHARES TR | 182 | $28 | 0.0% | $100.12 | — | S&P 500 VAL ETF | 464287408 |
| DEM | WISDOMTREE TR | 629 | $28 | 0.0% | $44.52 | — | EMER MKT HIGH FD | 97717W315 |
| — | SPDR SER TR | 290 | $27 | 0.0% | $73.73 | — | S&P 600 SML CAP | 78464A813 |
| FNDC | SCHWAB STRATEGIC TR | 731 | $26 | 0.0% | $35.57 | — | SCHWB FDT INT SC | 808524748 |
| IEF | ISHARES TR | 242 | $26 | 0.0% | $105.10 | — | BARCLAYS 7 10 YR | 464287440 |
| ADSK | AUTODESK INC | 122 | $26 | 0.0% | $121.45 | +89.7% | COM | 052769106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 464 | $26 | 0.0% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| OUNZ | VANECK MERK GOLD TR | 1,400 | $26 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| AOA | ISHARES TR | 375 | $26 | 0.0% | $61.04 | — | AGGRES ALLOC ETF | 464289859 |
| CVS | CVS HEALTH CORP | 242 | $25 | 0.0% | $76.21 | +20.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 165 | $23 | 0.0% | $101.93 | +38.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 148 | $23 | 0.0% | $123.85 | +24.0% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 96 | $22 | 0.0% | $239.17 | -22.1% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 8 | $22 | 0.0% | $93.13 | +44.8% | CAP STK CL A | 02079K305 |
| PXE | INVESCO EXCHANGE TRADED FD T | 800 | $22 | 0.0% | $27.50 | — | DYNMC ENRG EXP | 46137V761 |
| KB | KB FINL GROUP INC | 440 | $21 | 0.0% | $45.45 | — | SPONSORED ADR | 48241A105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 800 | $20 | 0.0% | $25.00 | — | NAT GAS ETF | 33733E807 |
| GE | GENERAL ELECTRIC CO | 220 | $20 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,275 | $20 | 0.0% | $7.15 | — | TR UNIT | 85207K107 |
| VNLA | JANUS DETROIT STR TR | 388 | $19 | 0.0% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| BITO | PROSHARES TR | 670 | $19 | 0.0% | $27.83 | — | BITCOIN STRATE | 74347G440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387 | $18 | 0.0% | $47.95 | — | FTSE EMR MKT ETF | 922042858 |
| HQY | HEALTHEQUITY INC | 245 | $17 | 0.0% | $61.21 | -11.8% | COM | 42226A107 |
| AMD | ADVANCED MICRO DEVICES INC | 158 | $17 | 0.0% | $108.75 | +9.8% | COM | 007903107 |
| FINX | GLOBAL X FDS | 534 | $17 | 0.0% | $36.00 | — | FINTECH ETF | 37954Y814 |
| NKE | NIKE INC | 125 | $17 | 0.0% | $94.27 | +40.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 55 | $17 | 0.0% | $313.41 | -7.0% | COM | 594918104 |
| IVW | ISHARES TR | 224 | $17 | 0.0% | $88.14 | — | S&P 500 GRWT ETF | 464287309 |
| ACI | ALBERTSONS COS INC | 482 | $16 | 0.0% | $21.44 | -1.5% | COMMON STOCK | 013091103 |
| — | EVERI HLDGS INC | 782 | $16 | 0.0% | $21.06 | — | COM | 30034T103 |
| FAST | FASTENAL CO | 267 | $16 | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| — | LUCID GROUP INC | 645 | $16 | 0.0% | $24.81 | — | COM | 549498103 |
| CHCO | CITY HLDG CO | 185 | $15 | 0.0% | $71.68 | 0.0% | COM | 177835105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 246 | $15 | 0.0% | $70.49 | — | COM | 518415104 |
| NG | NOVAGOLD RES INC | 2,000 | $15 | 0.0% | $3.95 | +78.2% | COM NEW | 66987E206 |
| — | MARATHON OIL CORP | 601 | $15 | 0.0% | $24.96 | — | COM | 565849106 |
| LCII | LCI INDS | 141 | $15 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| MRVL | MARVELL TECHNOLOGY INC | 205 | $15 | 0.0% | $69.88 | +1.4% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 26 | $15 | 0.0% | $419.41 | +19.4% | COM | 22160K105 |
| NMRK | NEWMARK GROUP INC | 952 | $15 | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| — | LIVENT CORP | 567 | $15 | 0.0% | $26.46 | — | COM | 53814L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15 | 0.0% | $107.44 | +8.4% | COM | 98956P102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 492 | $15 | 0.0% | $31.49 | 0.0% | COM | 89214P109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 196 | $15 | 0.0% | $48.44 | +41.0% | COM NEW | 054540208 |
| WGO | WINNEBAGO INDS INC | 282 | $15 | 0.0% | $64.62 | 0.0% | COM | 974637100 |
| — | SMART GLOBAL HLDGS INC | 576 | $15 | 0.0% | $26.04 | — | SHS | G8232Y101 |
| BX | BLACKSTONE INC | 116 | $15 | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| AVGO | BROADCOM INC | 24 | $15 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| RES | RPC INC | 1,451 | $15 | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| PERI | PERION NETWORK LTD | 647 | $15 | 0.0% | $24.40 | -12.7% | SHS NEW | M78673114 |
| ALLY | ALLY FINL INC | 339 | $15 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| GNK | GENCO SHIPPING & TRADING LTD | 637 | $15 | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| PTEN | PATTERSON-UTI ENERGY INC | 941 | $15 | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| MSOS | ADVISORSHARES TR | 728 | $15 | 0.0% | $25.29 | — | PURE US CANNABIS | 00768Y453 |
| OXY | OCCIDENTAL PETE CORP | 266 | $15 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 131 | $15 | 0.0% | $48.45 | +84.1% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 122 | $15 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 307 | $15 | 0.0% | $44.96 | 0.0% | COM | 293712105 |
| — | GMS INC | 298 | $15 | 0.0% | $50.34 | — | COM | 36251C103 |
| OLPX | OLAPLEX HLDGS INC | 940 | $15 | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| AOM | ISHARES TR | 358 | $15 | 0.0% | $42.36 | — | MODERT ALLOC ETF | 464289875 |
| — | WOLFSPEED INC | 136 | $15 | 0.0% | $112.68 | — | COM | 977852102 |
| WCLD | WISDOMTREE TR | 366 | $15 | 0.0% | $40.98 | — | CLOUD COMPUTNG | 97717Y691 |
| PI | IMPINJ INC | 231 | $15 | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| TSCO | TRACTOR SUPPLY CO | 64 | $15 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| HUN | HUNTSMAN CORP | 393 | $15 | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| UPST | UPSTART HLDGS INC | 137 | $15 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| HOLX | HOLOGIC INC | 195 | $15 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| — | EAGLE BULK SHIPPING INC | 211 | $14 | 0.0% | $66.35 | — | COM | Y2187A150 |
| ESTC | ELASTIC N V | 162 | $14 | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| POWI | POWER INTEGRATIONS INC | 146 | $14 | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| ENVA | ENOVA INTL INC | 366 | $14 | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| DOW | DOW INC | 224 | $14 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| OXM | OXFORD INDS INC | 153 | $14 | 0.0% | $94.07 | -6.1% | COM | 691497309 |
| DIOD | DIODES INC | 162 | $14 | 0.0% | $101.39 | -10.2% | COM | 254543101 |
| ON | ON SEMICONDUCTOR CORP | 229 | $14 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,482 | $14 | 0.0% | $10.12 | — | COM SH BEN INT | 00326L100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 653 | $14 | 0.0% | $20.70 | +4.8% | COM | 227483104 |
| ULTA | ULTA BEAUTY INC | 35 | $14 | 0.0% | $372.53 | +1.0% | COM | 90384S303 |
| RVLV | REVOLVE GROUP INC | 259 | $14 | 0.0% | $50.78 | 0.0% | CL A | 76156B107 |
| MTN | VAIL RESORTS INC | 54 | $14 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| VDE | VANGUARD WORLD FDS | 129 | $14 | 0.0% | $83.41 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 62 | $14 | 0.0% | $219.51 | — | TOTAL STK MKT | 922908769 |
| GTLB | GITLAB INC | 260 | $14 | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| MGY | MAGNOLIA OIL & GAS CORP | 604 | $14 | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| SM | SM ENERGY CO | 359 | $14 | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| XNTK | SPDR SER TR | 99 | $14 | 0.0% | $70.59 | — | NYSE TECH ETF | 78464A102 |
| — | CENTENNIAL RESOURCE DEV INC | 1,717 | $14 | 0.0% | $8.15 | — | CL A | 15136A102 |
| NET | CLOUDFLARE INC | 113 | $14 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| LOB | LIVE OAK BANCSHARES INC | 282 | $14 | 0.0% | $63.99 | 0.0% | COM | 53803X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 189 | $14 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 96 | $14 | 0.0% | $70.24 | -0.2% | COM | 969904101 |
| WCC | WESCO INTL INC | 106 | $14 | 0.0% | $121.82 | 0.0% | COM | 95082P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 212 | $14 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| — | VIPER ENERGY PARTNERS LP | 486 | $14 | 0.0% | $28.81 | — | COM UNT RP INT | 92763M105 |
| SMTC | SEMTECH CORP | 209 | $14 | 0.0% | $73.34 | -2.2% | COM | 816850101 |
| ADI | ANALOG DEVICES INC | 82 | $14 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 165 | $14 | 0.0% | $84.85 | — | COM NEW | 049164205 |
| THO | THOR INDS INC | 179 | $14 | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $14 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| XNCR | XENCOR INC | 539 | $14 | 0.0% | $32.25 | 0.0% | COM | 98401F105 |
| — | ARISTA NETWORKS INC | 101 | $14 | 0.0% | $147.06 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 77 | $14 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| WEX | WEX INC | 77 | $14 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 233 | $13 | 0.0% | $31.42 | +65.6% | SHS | G6331P104 |
| XLU | SELECT SECTOR SPDR TR | 179 | $13 | 0.0% | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| SKY | SKYLINE CHAMPION CORPORATION | 234 | $13 | 0.0% | $71.93 | -5.8% | COM | 830830105 |
| SYNA | SYNAPTICS INC | 64 | $13 | 0.0% | $238.88 | -7.2% | COM | 87157D109 |
| WFC | WELLS FARGO CO NEW | 261 | $13 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 608 | $13 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| DAVA | ENDAVA PLC | 97 | $13 | 0.0% | $134.02 | — | ADS | 29260V105 |
| KEY | KEYCORP | 568 | $13 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| FBNC | FIRST BANCORP N C | 306 | $13 | 0.0% | $40.70 | 0.0% | COM | 318910106 |
| BIV | VANGUARD BD INDEX FDS | 153 | $13 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| RNG | RINGCENTRAL INC | 107 | $13 | 0.0% | $225.39 | -34.7% | CL A | 76680R206 |
| ISCV | ISHARES TR | 216 | $13 | 0.0% | $85.30 | — | MRNING SM CP ETF | 464288703 |
| — | TRIUMPH GROUP INC NEW | 499 | $13 | 0.0% | $26.05 | — | COM | 896818101 |
| OC | OWENS CORNING NEW | 140 | $13 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| NXPI | NXP SEMICONDUCTORS N V | 71 | $13 | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| MXL | MAXLINEAR INC | 215 | $13 | 0.0% | $46.36 | +31.3% | COM | 57776J100 |
| LSTR | LANDSTAR SYS INC | 84 | $13 | 0.0% | $154.76 | — | COM | 515098101 |
| CBOE | CBOE GLOBAL MKTS INC | 114 | $13 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| — | CHARLES & COLVARD LTD | 7,592 | $12 | 0.0% | $2.07 | — | COM | 159765106 |
| SNDR | SCHNEIDER NATIONAL INC | 478 | $12 | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| COP | CONOCOPHILLIPS | 124 | $12 | 0.0% | $42.40 | +87.9% | COM | 20825C104 |
| — | SWITCH INC | 398 | $12 | 0.0% | $30.15 | — | CL A | 87105L104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $12 | 0.0% | $76.71 | -0.6% | CL A | 099502106 |
| ZION | ZIONS BANCORPORATION N A | 187 | $12 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $12 | 0.0% | $206.90 | — | S&P MDCP400 PR | 46137V217 |
| GIII | G III APPAREL GROUP LTD | 453 | $12 | 0.0% | $29.07 | -6.7% | COM | 36237H101 |
| AOK | ISHARES TR | 331 | $12 | 0.0% | $36.78 | — | CONSER ALLOC ETF | 464289883 |
| DKS | DICKS SPORTING GOODS INC | 121 | $12 | 0.0% | $86.67 | +15.7% | COM | 253393102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 241 | $12 | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| ONTO | ONTO INNOVATION INC | 137 | $12 | 0.0% | $72.07 | +23.4% | COM | 683344105 |
| HUBG | HUB GROUP INC | 160 | $12 | 0.0% | $39.95 | 0.0% | CL A | 443320106 |
| — | PACWEST BANCORP DEL | 281 | $12 | 0.0% | $42.70 | — | COM | 695263103 |
| FRSH | FRESHWORKS INC | 684 | $12 | 0.0% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| AMLP | ALPS ETF TR | 278 | $11 | 0.0% | $26.22 | — | ALERIAN MLP | 00162Q452 |
| UCO | PROSHARES TR II | 69 | $11 | 0.0% | $159.42 | — | ULTA BLMBG 2017 | 74347Y888 |
| SMLF | ISHARES TR | 204 | $11 | 0.0% | $44.78 | — | MSCI USA SML CP | 46434V290 |
| — | GLOBAL X FDS | 604 | $11 | 0.0% | $22.28 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37 | $11 | 0.0% | $297.30 | — | COM | 82669G104 |
| BBY | BEST BUY INC | 117 | $11 | 0.0% | $92.52 | -11.2% | COM | 086516101 |
| BCE | BCE INC | 185 | $10 | 0.0% | $38.02 | +5.2% | COM NEW | 05534B760 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $10 | 0.0% | $14.74 | — | COM | 46132P108 |
| SONY | SONY GROUP CORPORATION | 97 | $10 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $10 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| ICF | ISHARES TR | 135 | $10 | 0.0% | $69.66 | — | COHEN STEER REIT | 464287564 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $10 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133 | $10 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $10 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 19 | $10 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| IEMG | ISHARES INC | 176 | $10 | 0.0% | $45.45 | — | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 91 | $10 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 262 | $9 | 0.0% | $34.35 | — | EMQQ EM INTERN | 301505889 |
| LIT | GLOBAL X FDS | 112 | $9 | 0.0% | $80.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $9 | 0.0% | $87.72 | -27.5% | COM | 74275K108 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $9 | 0.0% | $20.33 | — | SHS | G0751N103 |
| CRM | SALESFORCE COM INC | 42 | $9 | 0.0% | $228.12 | -6.8% | COM | 79466L302 |
| SAIA | SAIA INC | 37 | $9 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| CL | COLGATE PALMOLIVE CO | 117 | $9 | 0.0% | $58.73 | +23.1% | COM | 194162103 |
| XAR | SPDR SER TR | 73 | $9 | 0.0% | $111.84 | — | AEROSPACE DEF | 78464A631 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $9 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 703 | $9 | 0.0% | $10.56 | +2.9% | COM | 667340103 |
| — | SANDSTORM GOLD LTD | 1,000 | $8 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| IEUS | ISHARES TR | 124 | $8 | 0.0% | $58.09 | — | DEVSMCP EXNA ETF | 464288497 |
| NEM | NEWMONT CORP | 98 | $8 | 0.0% | $27.95 | +114.8% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 935 | $8 | 0.0% | $9.64 | -24.1% | COM CL A | 011532108 |
| F | FORD MTR CO DEL | 453 | $8 | 0.0% | $11.87 | +22.6% | COM | 345370860 |
| — | GLOBAL X FDS | 537 | $8 | 0.0% | $21.25 | — | GENOMIC BIOTECH | 37954Y434 |
| GOOG | ALPHABET INC | 3 | $8 | 0.0% | $125.22 | +7.8% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $8 | 0.0% | $34.90 | +99.5% | COM | 039483102 |
| SCHE | SCHWAB STRATEGIC TR | 243 | $7 | 0.0% | $29.46 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 30 | $7 | 0.0% | $114.61 | +70.5% | COM | 149123101 |
| NGG | NATIONAL GRID PLC | 89 | $7 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| HERO | GLOBAL X FDS | 294 | $7 | 0.0% | $26.43 | — | VDEO GAM ESPRT | 37954Y392 |
| ITA | ISHARES TR | 64 | $7 | 0.0% | $157.87 | — | US AER DEF ETF | 464288760 |
| PPL | PPL CORP | 226 | $6 | 0.0% | $23.10 | +6.9% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6 | 0.0% | $27.68 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 25 | $6 | 0.0% | $208.13 | +0.9% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 25 | $6 | 0.0% | $306.63 | -15.7% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 14 | $6 | 0.0% | $177.01 | +106.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 15 | $5 | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 111 | $5 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| PSN | PARSONS CORP DEL | 125 | $5 | 0.0% | $41.12 | -17.1% | COM | 70202L102 |
| PTON | PELOTON INTERACTIVE INC | 205 | $5 | 0.0% | $30.27 | -5.3% | CL A COM | 70614W100 |
| REGL | PROSHARES TR | 65 | $5 | 0.0% | $51.80 | — | S&P MDCP 400 DIV | 74347B680 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47 | $5 | 0.0% | $55.04 | +57.7% | COM | 75513E101 |
| GURU | GLOBAL X FDS | 122 | $5 | 0.0% | $41.79 | — | GLB X GURU INDEX | 37950E341 |
| IAGG | ISHARES TR | 95 | $5 | 0.0% | $53.74 | — | CORE INTL AGGR | 46435G672 |
| KKR | KKR & CO INC | 88 | $5 | 0.0% | $60.50 | +0.6% | COM | 48251W104 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5 | 0.0% | $36.19 | +0.4% | COM | 909907107 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5 | 0.0% | $208.08 | +53.7% | COM | 38141G104 |
| GDXJ | VANECK ETF TRUST | 103 | $5 | 0.0% | $59.99 | — | JUNIOR GOLD MINE | 92189F791 |
| IYT | ISHARES TR | 20 | $5 | 0.0% | $237.50 | — | US TRSPRTION | 464287192 |
| SGDJ | SPROTT ETF TRUST | 114 | $5 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $5 | 0.0% | $13.86 | +22.4% | COM | 120076104 |
| TDOC | TELADOC HEALTH INC | 50 | $4 | 0.0% | $191.13 | -62.3% | COM | 87918A105 |
| SNAP | SNAP INC | 100 | $4 | 0.0% | $49.82 | -27.4% | CL A | 83304A106 |
| AZO | AUTOZONE INC | 2 | $4 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| IWN | ISHARES TR | 23 | $4 | 0.0% | $106.81 | — | RUS 2000 VAL ETF | 464287630 |
| COIN | COINBASE GLOBAL INC | 22 | $4 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4 | 0.0% | $381.17 | -14.6% | COM | 550021109 |
| HYG | ISHARES TR | 46 | $4 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| — | CANOPY GROWTH CORP | 485 | $4 | 0.0% | $48.36 | — | COM | 138035100 |
| TZA | DIREXION SHS ETF TR | 138 | $4 | 0.0% | $28.25 | — | DAILY SM CP BEAR | 25460E232 |
| JETS | ETF SER SOLUTIONS | 176 | $4 | 0.0% | $27.27 | — | US GLB JETS | 26922A842 |
| GDX | VANECK ETF TRUST | 95 | $4 | 0.0% | $33.26 | — | GOLD MINERS ETF | 92189F106 |
| ARKG | ARK ETF TR | 97 | $4 | 0.0% | $94.82 | — | GENOMIC REV ETF | 00214Q302 |
| OHI | OMEGA HEALTHCARE INVS INC | 98 | $3 | 0.0% | $35.98 | — | COM | 681936100 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3 | 0.0% | $7.03 | — | COM | 746823103 |
| — | DWS MUN INCOME TR | 250 | $3 | 0.0% | $10.32 | — | COM | 233368109 |
| KMB | KIMBERLY-CLARK CORP | 27 | $3 | 0.0% | $80.59 | +41.5% | COM | 494368103 |
| DGRO | ISHARES TR | 62 | $3 | 0.0% | $48.39 | — | CORE DIV GRWTH | 46434V621 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $3 | 0.0% | $40.79 | +82.1% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $3 | 0.0% | $42.28 | -1.9% | COM | 92343V104 |
| SHYG | ISHARES TR | 72 | $3 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| FTNT | FORTINET INC | 8 | $3 | 0.0% | $56.88 | +9.3% | COM | 34959E109 |
| HEDJ | WISDOMTREE TR | 46 | $3 | 0.0% | $55.22 | — | EUROPE HEDGED EQ | 97717X701 |
| VTRS | VIATRIS INC | 292 | $3 | 0.0% | $13.04 | -15.2% | COM | 92556V106 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $3 | 0.0% | $180.79 | -24.8% | CL A | 98980L101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3 | 0.0% | $9.64 | — | COM | 09253R105 |
| CAN | CANAAN INC | 520 | $3 | 0.0% | $7.69 | — | SPONSORED ADS | 134748102 |
| KO | COCA COLA CO | 56 | $3 | 0.0% | $48.79 | +10.8% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 82 | $3 | 0.0% | $30.19 | -6.2% | COM | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC | 126 | $3 | 0.0% | $13.07 | — | COM | 58463J304 |
| — | CBDMD INC | 3,051 | $3 | 0.0% | $2.95 | — | COM | 12482W101 |
| RBLX | ROBLOX CORP | 50 | $2 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| 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 |
| MNDY | MONDAY COM LTD | 15 | $2 | 0.0% | $314.37 | -40.2% | SHS | M7S64H106 |
| VALE | VALE S A | 76 | $2 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | +3.1% | COM | 44107P104 |
| — | TUESDAY MORNING CORP | 2,130 | $2 | 0.0% | $0.94 | — | COM | 89904V101 |
| INTC | INTEL CORP | 44 | $2 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 18 | $2 | 0.0% | $96.15 | +39.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40 | $2 | 0.0% | $50.00 | — | FTSE DEV MKT ETF | 921943858 |
| SOCL | GLOBAL X FDS | 48 | $2 | 0.0% | $37.95 | — | SOCIAL MED ETF | 37950E416 |
| VXRT | VAXART INC | 361 | $2 | 0.0% | $7.69 | -34.2% | COM NEW | 92243A200 |
| META | META PLATFORMS INC | 11 | $2 | 0.0% | $293.07 | -15.3% | CL A | 30303M102 |
| — | ETF MANAGERS TR | 150 | $2 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| XLE | SELECT SECTOR SPDR TR | 28 | $2 | 0.0% | $44.00 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 16 | $2 | 0.0% | $119.57 | — | TIPS BD ETF | 464287176 |
| IP | INTERNATIONAL PAPER CO | 42 | $2 | 0.0% | $31.79 | +21.6% | COM | 460146103 |
| — | TILRAY BRANDS INC | 260 | $2 | 0.0% | $19.23 | — | COM CL 2 | 88688T100 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| ZS | ZSCALER INC | 7 | $2 | 0.0% | $236.89 | +3.7% | COM | 98980G102 |
| FVRR | FIVERR INTL LTD | 8 | $1 | 0.0% | $26.90 | +194.6% | ORD SHS | M4R82T106 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $101.96 | +9.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $96.08 | -14.5% | CL A | 82509L107 |
| — | SIRIUS XM HOLDINGS INC | 164 | $1 | 0.0% | $6.69 | — | COM | 82968B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1 | 0.0% | $276.37 | -0.6% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 9 | $1 | 0.0% | $105.71 | -18.7% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 20 | $1 | 0.0% | $62.08 | +16.4% | COM CL A | 88339J105 |
| INTU | INTUIT | 3 | $1 | 0.0% | $302.64 | +65.0% | COM | 461202103 |
| IXN | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | GLOBAL TECH ETF | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $1 | 0.0% | $6.15 | — | COM NEW | 03842K200 |
| — | AURORA CANNABIS INC | 229 | $1 | 0.0% | $13.10 | — | COM | 05156X884 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $336.52 | +36.5% | CL A | 989207105 |
| NBR | NABORS INDUSTRIES LTD | 5 | $1 | 0.0% | $86.98 | +44.4% | SHS | G6359F137 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $1 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| SCHA | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $107.14 | — | US SML CAP ETF | 808524607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1 | 0.0% | $115.68 | -26.7% | COM | 64125C109 |
| IYE | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | U.S. ENERGY ETF | 464287796 |
| C | CITIGROUP INC | 15 | $1 | 0.0% | $50.05 | +6.9% | COM NEW | 172967424 |
| NULG | NUSHARES ETF TR | 15 | $1 | 0.0% | $84.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| EMB | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| KD | KYNDRYL HLDGS INC | 67 | $1 | 0.0% | $21.29 | -29.3% | COMMON STOCK | 50155Q100 |
| MRNA | MODERNA INC | 7 | $1 | 0.0% | $368.80 | -54.4% | COM | 60770K107 |
| NNDM | NANO DIMENSION LTD | 188 | $1 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $26.67 | +83.7% | COM | 22052L104 |
| IYR | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | U.S. REAL ES ETF | 464287739 |
| SPMD | SPDR SER TR | 12 | $1 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHB | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $93.75 | — | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 33 | $1 | 0.0% | $56.07 | -36.0% | COM STK | 806857108 |
| NULV | NUSHARES ETF TR | 21 | $1 | 0.0% | $61.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| GEVO | GEVO INC | 170 | $1 | 0.0% | $9.59 | -60.1% | COM PAR | 374396406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1 | 0.0% | $91.53 | +66.6% | COM | 679580100 |
| — | OSI ETF TR | 24 | $1 | 0.0% | $41.67 | — | OSHS GBL INTER | 67110P704 |
| IQLT | ISHARES TR | 23 | $1 | 0.0% | $43.48 | — | MSCI INTL QUALTY | 46434V456 |
| IUSB | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | CORE TOTAL USD | 46434V613 |
| — | DISCOVERY INC | 23 | $1 | 0.0% | $43.48 | — | COM SER A | 25470F104 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $369.71 | +42.3% | COM | 45168D104 |
| DXCM | DEXCOM INC | 2 | $1 | 0.0% | $104.48 | +4.7% | COM | 252131107 |
| HLTHQ | CUE HEALTH INC | 185 | $1 | 0.0% | $9.06 | — | COM | 229790100 |
| RRC | RANGE RES CORP | 25 | $1 | 0.0% | $16.21 | +40.8% | COM | 75281A109 |
| HUBS | HUBSPOT INC | 3 | $1 | 0.0% | $708.64 | -31.6% | COM | 443573100 |
| — | ALLBIRDS INC | 100 | $1 | 0.0% | $20.00 | — | COM CL A | 01675A109 |
| OVV | OVINTIV INC | 24 | $1 | 0.0% | $27.62 | +56.0% | COM | 69047Q102 |
| OGN | ORGANON & CO | 28 | $1 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| COMT | ISHARES U S ETF TR | 17 | $1 | 0.0% | $58.82 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | 10-20 YR TRS ETF | 464288653 |
| — | VBI VACCINES INC CDA | 736 | $1 | 0.0% | $2.72 | — | COM NEW | 91822J103 |
| FLGT | FULGENT GENETICS INC | 10 | $1 | 0.0% | $34.80 | +89.2% | COM | 359664109 |
| NUDM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $483.11 | -0.4% | COM | 00724F101 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | $59.70 | — | COM | 344849104 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $70.63 | -11.6% | COM CL A | 69343T107 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $275.71 | -60.4% | SHS | M98068105 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| RH | RH | 1 | $0 | 0.0% | $644.99 | -38.0% | COM | 74967X103 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | DRAFTKINGS INC | 7 | $0 | 0.0% | — | — | COM CL A | 26142R104 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $5.43 | — | COM NEW | 26142Q205 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| PG | PROCTER AND GAMBLE CO | 1 | $0 | 0.0% | $127.26 | +11.7% | COM | 742718109 |
| PINS | PINTEREST INC | 12 | $0 | 0.0% | $59.99 | -54.5% | CL A | 72352L106 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $49.32 | -31.7% | CL A | 90364P105 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $2.03 | -34.5% | COM | 89621C105 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 00444T100 |
| — | ACTIVISION BLIZZARD INC | 6 | $0 | 0.0% | $166.67 | — | COM | 00507V109 |
| MASI | MASIMO CORP | 3 | $0 | 0.0% | $251.21 | -23.6% | COM | 574795100 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | COUPA SOFTWARE INC | 2 | $0 | 0.0% | $160.50 | — | COM | 22266L106 |
| NICE | NICE LTD | 2 | $0 | 0.0% | $500.00 | — | SPONSORED ADR | 653656108 |
| SHEL | SHELL PLC | 8 | $0 | 0.0% | — | — | SPON ADS | 780259305 |
| NUMV | NUSHARES ETF TR | 7 | $0 | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $90.37 | -68.7% | COM | 52567D107 |
| ZLAB | ZAI LAB LTD | 11 | $0 | 0.0% | — | — | ADR | 98887Q104 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | SKILLZ INC | 10 | $0 | 0.0% | — | — | COM | 83067L109 |
| WAB | WABTEC | 5 | $0 | 0.0% | $84.00 | +7.8% | COM | 929740108 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $250.00 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| TTC | TORO CO | 5 | $0 | 0.0% | $109.93 | -15.3% | COM | 891092108 |
| — | ZYNGA INC | 40 | $0 | 0.0% | $9.74 | — | CL A | 98986T108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13 | $0 | 0.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $33.96 | +20.4% | COM | 844741108 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $117.36 | -59.2% | COM CL A | 05988J103 |
| APPN | APPIAN CORP | 6 | $0 | 0.0% | $111.98 | -49.3% | CL A | 03782L101 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | +15.5% | COM NEW | 026874784 |
| W | WAYFAIR INC | 3 | $0 | 0.0% | $282.04 | -50.1% | CL A | 94419L101 |