Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $69.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 56,798 | $5.757M | 8.2% | $101.36 | $76.30 | +32.8% | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 256,449 | $3.942M | 5.6% | $15.37 | $11.23 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 47,364 | $3.292M | 4.7% | $69.50 | $68.62 | +1.3% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 60,110 | $3.018M | 4.3% | $50.21 | $50.30 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 58,414 | $2.916M | 4.2% | $49.92 | $53.46 | -6.6% | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 15,375 | $2.777M | 4.0% | $180.62 | $130.76 | +38.2% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 29,081 | $2.76M | 3.9% | $94.91 | $56.07 | +69.3% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 6,502 | $2.357M | 3.4% | $362.50 | $248.96 | +45.6% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 21,900 | $2.194M | 3.1% | $100.18 | $101.47 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 14,251 | $1.919M | 2.7% | $134.66 | $96.46 | +39.6% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 4,160 | $1.887M | 2.7% | $453.61 | $318.24 | +42.6% | CORE S&P500 ETF | 464287200 |
| — | ADVISORSHARES TR | 75,778 | $1.814M | 2.6% | $23.94 | $26.40 | — | ALPHA DNA EQUITY | 00768Y420 |
| INFL | LISTED FD TR | 54,296 | $1.809M | 2.6% | $33.32 | $31.52 | +5.7% | HORIZON KINETICS | 53656F623 |
| IJH | ISHARES TR | 6,460 | $1.734M | 2.5% | $268.42 * | $49.49 | +8.5% | CORE S&P MCP ETF | 464287507 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,642 | $1.458M | 2.1% | $67.37 | $59.77 | +12.7% | S&P500 EQL ENR | 46137V365 |
| EFA | ISHARES TR | 18,464 | $1.359M | 1.9% | $73.60 | $75.54 | -2.6% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 11,943 | $1.341M | 1.9% | $112.28 | $108.72 | +3.2% | HIGH DIV YLD | 921946406 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,378 | $1.234M | 1.8% | $63.68 | $64.49 | -1.2% | S&P500 EQL FIN | 46137V340 |
| EFG | ISHARES TR | 11,981 | $1.153M | 1.6% | $96.24 | $84.02 | +14.6% | EAFE GRWTH ETF | 464288885 |
| SMDV | PROSHARES TR | 17,687 | $1.143M | 1.6% | $64.62 | $66.23 | -2.5% | RUSS 2000 DIVD | 74347B698 |
| AAPL | APPLE INC | 6,534 | $1.141M | 1.6% | $174.63 | $97.00 | +76.5% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 13,500 | $1.067M | 1.5% | $79.04 | $79.88 | -1.0% | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 11,077 | $986K | 1.4% | $89.01 | $48.95 | +81.9% | ACTIVEBETA US LG | 381430503 |
| ACWI | ISHARES TR | 7,541 | $752K | 1.1% | $99.72 | $70.40 | +41.7% | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 8,937 | $739K | 1.1% | $82.69 * | $43.72 | +79.9% | COM | 68389X105 |
| ESGE | ISHARES INC | 19,925 | $732K | 1.0% | $36.74 | $34.36 | +6.9% | ESG AWR MSCI EM | 46434G863 |
| TOTL | SSGA ACTIVE ETF TR | 16,019 | $717K | 1.0% | $44.76 | $48.34 | -7.4% | SPDR TR TACTIC | 78467V848 |
| IAU | GOLD TR | 19,132 | $705K | 1.0% | $36.85 | $34.53 | +6.7% | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 6,682 | $680K | 1.0% | $101.77 | $112.43 | -9.5% | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 1,484 | $670K | 1.0% | $451.48 | $224.01 | +101.6% | TR UNIT | 78462F103 |
| HYMB | SPDR SER TR | 10,256 | $566K | 0.8% | $55.19 * | $28.79 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| XBI | SPDR SER TR | 6,132 | $551K | 0.8% | $89.86 | $103.63 | -13.3% | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 4,510 | $486K | 0.7% | $107.76 | $84.33 | +27.9% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 441 | $475K | 0.7% | $1077.10 * | $239.03 | +50.3% | COM | 88160R101 |
| MUB | ISHARES TR | 4,229 | $464K | 0.7% | $109.72 | $112.65 | -2.7% | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,698 | $462K | 0.7% | $53.12 | $37.07 | +43.3% | NASDAQ CYB ETF | 33734X846 |
| VLUE | ISHARES TR | 4,235 | $443K | 0.6% | $104.60 | $74.19 | +40.9% | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 1,597 | $436K | 0.6% | $273.01 * | $113.06 | +121.3% | COM | 907818108 |
| BOTZ | GLOBAL X FDS | 14,192 | $412K | 0.6% | $29.03 | $24.71 | +17.4% | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 11,884 | $395K | 0.6% | $33.24 | $24.31 | +36.8% | INTERNET OF THNG | 37954Y780 |
| PFF | ISHARES TR | 10,494 | $382K | 0.5% | $36.40 | $36.30 | +0.3% | PFD AND INCM SEC | 464288687 |
| CLOU | GLOBAL X FDS | 17,102 | $376K | 0.5% | $21.99 | $19.17 | +14.7% | CLOUD COMPUTNG | 37954Y442 |
| SCHF | SCHWAB STRATEGIC TR | 9,588 | $352K | 0.5% | $36.71 * | $18.40 | -0.2% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 1,700 | $349K | 0.5% | $205.29 | $145.32 | +41.2% | Put | 464287655 |
| CHIQ | GLOBAL X FDS | 16,069 | $318K | 0.5% | $19.79 | $22.01 | -10.0% | MSCI CHINA CNSMR | 37950E408 |
| SPYM | SPDR SER TR | 5,485 | $291K | 0.4% | $53.05 | $34.65 | +53.3% | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 7,070 | $273K | 0.4% | $38.61 | $38.38 | +0.7% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $238K | 0.3% | $352.59 | $209.71 | +68.3% | CL B NEW | 084670702 |
| REET | ISHARES TR | 7,599 | $222K | 0.3% | $29.21 | $28.56 | +2.3% | GLOBAL REIT ETF | 46434V647 |
| COKE | COCA COLA CONS INC | 433 | $215K | 0.3% | $496.54 * | $18.01 | +164.4% | COM | 191098102 |
| VNQ | VANGUARD INDEX FDS | 1,821 | $197K | 0.3% | $108.18 | $93.71 | +15.6% | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 43 | $192K | 0.3% | $4465.12 | $3179.30 | +40.5% | COM | 62944T105 |
| D | DOMINION ENERGY INC | 2,197 | $187K | 0.3% | $85.12 * | $52.15 | +36.5% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,128 | $178K | 0.3% | $157.80 | $109.34 | +44.2% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 3,152 | $170K | 0.2% | $53.93 * | $15.74 | +14.0% | US LRG CAP ETF | 808524201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,514 | $160K | 0.2% | $63.64 | $41.10 | +55.1% | KBW BK ETF | 46138E628 |
| IWR | ISHARES TR | 1,881 | $147K | 0.2% | $78.15 | $52.40 | +48.9% | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,647 | $142K | 0.2% | $86.22 | $87.19 | -1.3% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 681 | $140K | 0.2% | $205.58 | $145.32 | +41.2% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 1,661 | $137K | 0.2% | $82.48 * | $56.08 | +29.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 42 | $137K | 0.2% | $3261.90 * | $122.76 | +32.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 830 | $135K | 0.2% | $162.65 * | $91.88 | +52.4% | COM | 166764100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $125K | 0.2% | $26.82 | $13.45 | +99.6% | COM | 01741R102 |
| PFE | PFIZER INC | 2,364 | $122K | 0.2% | $51.61 * | $29.69 | +43.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 547 | $106K | 0.2% | $193.78 * | $119.55 | +41.7% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 646 | $105K | 0.2% | $162.54 | $103.67 | +56.4% | DIV APP ETF | 921908844 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $99,000 | 0.1% | $38.08 | $35.68 | +7.1% | US EQT BUFFER | 33740F763 |
| SPYG | SPDR SER TR | 1,497 | $99,000 | 0.1% | $66.13 | $56.83 | +16.5% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 332 | $92,000 | 0.1% | $277.11 * | $37.21 | +86.5% | RUS 1000 GRW ETF | 464287614 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $89,000 | 0.1% | $20.46 | $21.37 | -4.5% | FT CBOE INTL EQT | 33740F656 |
| CSCO | CISCO SYS INC | 1,591 | $89,000 | 0.1% | $55.94 * | $33.58 | +47.6% | COM | 17275R102 |
| WTPI | WISDOMTREE TR | 2,364 | $83,000 | 0.1% | $35.11 | $28.81 | +21.9% | CBOE S&P 500 | 97717X560 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $83,000 | 0.1% | $62.55 | $55.56 | +12.1% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 515 | $82,000 | 0.1% | $159.22 * | $23.50 | +238.2% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $82,000 | 0.1% | $213.54 * | $82.08 | +118.7% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 1,391 | $79,000 | 0.1% | $56.79 * | $40.68 | +14.6% | COM | 89832Q109 |
| PAVE | GLOBAL X FDS | 2,764 | $78,000 | 0.1% | $28.22 | $26.19 | +8.0% | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 471 | $78,000 | 0.1% | $165.61 | $123.60 | +34.3% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 691 | $76,000 | 0.1% | $109.99 | $88.03 | +24.6% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 963 | $74,000 | 0.1% | $76.84 | $68.97 | +12.0% | S&P MC 400GR ETF | 464287606 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,867 | $74,000 | 0.1% | $39.64 | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| BA | BOEING CO | 385 | $74,000 | 0.1% | $192.21 | $337.59 | -43.3% | COM | 097023105 |
| IJT | ISHARES TR | 572 | $72,000 | 0.1% | $125.87 | $105.25 | +18.9% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 397 | $70,000 | 0.1% | $176.32 * | $108.34 | +46.4% | COM | 478160104 |
| IJS | ISHARES TR | 644 | $66,000 | 0.1% | $102.48 | $82.20 | +24.6% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 386 | $63,000 | 0.1% | $163.21 * | $49.83 | +183.5% | COM | 00287Y109 |
| EEM | ISHARES TR | 1,347 | $61,000 | 0.1% | $45.29 | $47.36 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 901 | $60,000 | 0.1% | $66.59 | $75.77 | -12.5% | INNOVATION ETF | 00214Q104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,243 | $57,000 | 0.1% | $17.58 | $18.79 | -6.1% | OPTIMUM YIELD | 46090F100 |
| ABNB | AIRBNB INC | 324 | $56,000 | 0.1% | $172.84 | $157.43 | +9.1% | COM CL A | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 298 | $55,000 | 0.1% | $184.56 * | $60.52 | +52.8% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 699 | $53,000 | 0.1% | $75.82 * | $19.58 | +29.1% | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 837 | $51,000 | 0.1% | $60.93 | $61.14 | -0.3% | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 333 | $50,000 | 0.1% | $150.15 * | $147.26 | -26.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 178 | $49,000 | 0.1% | $275.28 * | $18.39 | +48.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 675 | $49,000 | 0.1% | $72.59 * | $39.45 | +57.9% | COM | 110122108 |
| MLN | VANECK ETF TRUST | 2,459 | $48,000 | 0.1% | $19.52 | $20.29 | -4.4% | LONG MUNI ETF | 92189F536 |
| ITM | VANECK ETF TRUST | 966 | $46,000 | 0.1% | $47.62 | $48.71 | -2.8% | INTRMDT MUNI ETF | 92189H201 |
| MILN | GLOBAL X FDS | 1,249 | $46,000 | 0.1% | $36.83 | $27.14 | +34.2% | MILLENNIAL CONSU | 37954Y764 |
| EFV | ISHARES TR | 891 | $45,000 | 0.1% | $50.51 | $50.23 | +0.1% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 338 | $44,000 | 0.1% | $130.18 * | $106.01 | +6.0% | COM | 459200101 |
| SGDM | SPROTT ETF TRUST | 1,324 | $44,000 | 0.1% | $33.23 | $28.54 | +15.6% | GOLD MINERS ETF | 85210B102 |
| XLV | SELECT SECTOR SPDR TR | 313 | $43,000 | 0.1% | $137.38 | $64.64 | +111.9% | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 261 | $42,000 | 0.1% | $160.92 | $106.64 | +49.1% | MEGA CAP INDEX | 921910873 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $42,000 | 0.1% | $18.67 | $14.04 | +32.3% | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 346 | $41,000 | 0.1% | $118.50 * | $46.48 | +137.1% | COM | 002824100 |
| LGLV | SPDR SER TR | 277 | $40,000 | 0.1% | $144.40 | $104.48 | +37.5% | SSGA US LRG ETF | 78468R804 |
| MRK | MERCK & CO INC | 491 | $40,000 | 0.1% | $81.47 * | $52.61 | +39.1% | COM | 58933Y105 |
| WMT | WALMART INC | 255 | $38,000 | 0.1% | $149.02 * | $42.26 | +11.9% | COM | 931142103 |
| SPTM | SPDR SER TR | 667 | $37,000 | 0.1% | $55.47 | $37.62 | +47.7% | PORTFOLI S&P1500 | 78464A805 |
| SUSA | ISHARES TR | 382 | $37,000 | 0.1% | $96.86 | $85.31 | +13.5% | MSCI USA ESG SLC | 464288802 |
| SCHZ | SCHWAB STRATEGIC TR | 719 | $36,000 | 0.1% | $50.07 * | $26.36 | -4.1% | US AGGREGATE B | 808524839 |
| FEZ | SPDR INDEX SHS FDS | 805 | $33,000 | 0.0% | $40.99 | $46.40 | -11.3% | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 158 | $32,000 | 0.0% | $202.53 * | $192.87 | -2.7% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 214 | $32,000 | 0.0% | $149.53 | $115.44 | +28.0% | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 903 | $31,000 | 0.0% | $34.33 | $30.60 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $30,000 | 0.0% | $36.59 | $17.99 | +106.6% | UNIT BEN INT | 91288V103 |
| AOR | ISHARES TR | 562 | $30,000 | 0.0% | $53.38 | $50.02 | +7.9% | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 95 | $29,000 | 0.0% | $305.26 * | $304.41 | -10.6% | COM | 437076102 |
| DEM | WISDOMTREE TR | 629 | $28,000 | 0.0% | $44.52 | $44.44 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| IVE | ISHARES TR | 182 | $28,000 | 0.0% | $153.85 | $109.29 | +42.5% | S&P 500 VAL ETF | 464287408 |
| — | SPDR SER TR | 290 | $27,000 | 0.0% | $93.10 | $73.73 | — | S&P 600 SML CAP | 78464A813 |
| OUNZ | VANECK MERK GOLD TR | 1,400 | $26,000 | 0.0% | $18.57 | $17.66 | +6.7% | GOLD TRUST | 921078101 |
| AOA | ISHARES TR | 375 | $26,000 | 0.0% | $69.33 | $59.11 | +16.6% | AGGRES ALLOC ETF | 464289859 |
| FNDC | SCHWAB STRATEGIC TR | 731 | $26,000 | 0.0% | $35.57 | $35.96 | -1.6% | SCHWB FDT INT SC | 808524748 |
| XMLV | INVESCO EXCH TRADED FD TR II | 464 | $26,000 | 0.0% | $56.03 | $53.96 | +3.4% | S&P MIDCP LOW | 46138E198 |
| IEF | ISHARES TR | 242 | $26,000 | 0.0% | $107.44 | $104.22 | +3.1% | BARCLAYS 7 10 YR | 464287440 |
| ADSK | AUTODESK INC | 122 | $26,000 | 0.0% | $213.11 | $121.45 | +76.5% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 242 | $25,000 | 0.0% | $103.31 * | $76.21 | +16.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 148 | $23,000 | 0.0% | $155.41 * | $123.85 | +13.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 165 | $23,000 | 0.0% | $139.39 * | $101.93 | +31.5% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 96 | $22,000 | 0.0% | $229.17 | $239.17 | -5.1% | CL A | 22788C105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 800 | $22,000 | 0.0% | $27.50 | $24.02 | +15.5% | DYNMC ENRG EXP | 46137V761 |
| GOOGL | ALPHABET INC | 8 | $22,000 | 0.0% | $2750.00 * | $93.13 | +48.2% | CAP STK CL A | 02079K305 |
| KB | KB FINL GROUP INC | 440 | $21,000 | 0.0% | $47.73 * | $45.22 | +8.0% | SPONSORED ADR | 48241A105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 800 | $20,000 | 0.0% | $25.00 * | $21.00 | +16.1% | NAT GAS ETF | 33733E807 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,275 | $20,000 | 0.0% | $8.79 | $7.15 | — | TR UNIT | 85207K107 |
| GE | GENERAL ELECTRIC CO | 220 | $20,000 | 0.0% | $90.91 * | $62.95 | -11.1% | COM NEW | 369604301 |
| BITO | PROSHARES TR | 670 | $19,000 | 0.0% | $28.36 | $27.30 | +4.6% | BITCOIN STRATE | 74347G440 |
| VNLA | JANUS DETROIT STR TR | 388 | $19,000 | 0.0% | $48.97 | $50.06 | -2.0% | HENDRSN SHRT ETF | 47103U886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387 | $18,000 | 0.0% | $46.51 | $48.39 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 158 | $17,000 | 0.0% | $107.59 | $108.75 | +0.5% | COM | 007903107 |
| NKE | NIKE INC | 125 | $17,000 | 0.0% | $136.00 * | $94.27 | +34.2% | CL B | 654106103 |
| HQY | HEALTHEQUITY INC | 245 | $17,000 | 0.0% | $69.39 * | $61.21 | +10.2% | COM | 42226A107 |
| FINX | GLOBAL X FDS | 534 | $17,000 | 0.0% | $31.84 | $38.99 | -17.9% | FINTECH ETF | 37954Y814 |
| MSFT | MICROSOFT CORP | 55 | $17,000 | 0.0% | $309.09 * | $313.41 | -4.6% | COM | 594918104 |
| IVW | ISHARES TR | 224 | $17,000 | 0.0% | $75.89 | $57.54 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| — | LUCID GROUP INC | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | COM | 549498103 |
| — | EVERI HLDGS INC | 782 | $16,000 | 0.0% | $20.46 | $21.06 | — | COM | 30034T103 |
| ACI | ALBERTSONS COS INC | 482 | $16,000 | 0.0% | $33.20 * | $21.44 | +5.5% | COMMON STOCK | 013091103 |
| FAST | FASTENAL CO | 267 | $16,000 | 0.0% | $59.93 * | $26.67 | +1.4% | COM | 311900104 |
| ALLY | ALLY FINL INC | 339 | $15,000 | 0.0% | $44.25 * | $40.90 | -7.7% | COM | 02005N100 |
| NG | NOVAGOLD RES INC | 2,000 | $15,000 | 0.0% | $7.50 * | $3.95 | +95.8% | COM NEW | 66987E206 |
| DUK | DUKE ENERGY CORP NEW | 131 | $15,000 | 0.0% | $114.50 * | $48.45 | +98.9% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 122 | $15,000 | 0.0% | $122.95 * | $93.49 | +7.8% | COM | 26875P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 307 | $15,000 | 0.0% | $48.86 * | $44.96 | -3.2% | COM | 293712105 |
| — | GMS INC | 298 | $15,000 | 0.0% | $50.34 | $50.34 | — | COM | 36251C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 492 | $15,000 | 0.0% | $30.49 | $31.49 | -4.9% | COM | 89214P109 |
| WCLD | WISDOMTREE TR | 366 | $15,000 | 0.0% | $40.98 | $42.08 | -2.8% | CLOUD COMPUTNG | 97717Y691 |
| — | WOLFSPEED INC | 136 | $15,000 | 0.0% | $110.29 | $112.68 | — | COM | 977852102 |
| MSOS | ADVISORSHARES TR | 728 | $15,000 | 0.0% | $20.60 | $27.46 | -24.0% | PURE US CANNABIS | 00768Y453 |
| ACLS | AXCELIS TECHNOLOGIES INC | 196 | $15,000 | 0.0% | $76.53 | $48.44 | +55.9% | COM NEW | 054540208 |
| OXY | OCCIDENTAL PETE CORP | 266 | $15,000 | 0.0% | $56.39 * | $41.76 | +28.5% | COM | 674599105 |
| OLPX | OLAPLEX HLDGS INC | 940 | $15,000 | 0.0% | $15.96 * | $19.08 | -18.1% | COM | 679369108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15,000 | 0.0% | $125.00 | $107.44 | +15.2% | COM | 98956P102 |
| AVGO | BROADCOM INC | 24 | $15,000 | 0.0% | $625.00 * | $51.79 | +13.4% | COM | 11135F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 941 | $15,000 | 0.0% | $15.94 * | $12.62 | +22.7% | COM | 703481101 |
| BX | BLACKSTONE INC | 116 | $15,000 | 0.0% | $129.31 * | $100.33 | +11.6% | COM | 09260D107 |
| RES | RPC INC | 1,451 | $15,000 | 0.0% | $10.34 * | $7.31 | +33.7% | COM | 749660106 |
| LCII | LCI INDS | 141 | $15,000 | 0.0% | $106.38 * | $107.29 | -16.6% | COM | 50189K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 246 | $15,000 | 0.0% | $60.98 | $70.49 | — | COM | 518415104 |
| — | LIVENT CORP | 567 | $15,000 | 0.0% | $26.46 | $26.46 | — | COM | 53814L108 |
| — | MARATHON OIL CORP | 601 | $15,000 | 0.0% | $24.96 | $24.96 | — | COM | 565849106 |
| MRVL | MARVELL TECHNOLOGY INC | 205 | $15,000 | 0.0% | $73.17 * | $69.88 | +1.0% | COM | 573874104 |
| WGO | WINNEBAGO INDS INC | 282 | $15,000 | 0.0% | $53.19 | $64.62 | -16.4% | COM | 974637100 |
| NMRK | NEWMARK GROUP INC | 952 | $15,000 | 0.0% | $15.76 * | $15.58 | -2.3% | CL A | 65158N102 |
| — | SMART GLOBAL HLDGS INC | 576 | $15,000 | 0.0% | $26.04 | $26.04 | — | SHS | G8232Y101 |
| HUN | HUNTSMAN CORP | 393 | $15,000 | 0.0% | $38.17 | $37.66 | -0.4% | COM | 447011107 |
| CHCO | CITY HLDG CO | 185 | $15,000 | 0.0% | $81.08 * | $71.68 | -2.0% | COM | 177835105 |
| PI | IMPINJ INC | 231 | $15,000 | 0.0% | $64.94 * | $72.24 | -12.0% | COM | 453204109 |
| UPST | UPSTART HLDGS INC | 137 | $15,000 | 0.0% | $109.49 | $115.22 | -5.3% | COM | 91680M107 |
| COST | COSTCO WHSL CORP NEW | 26 | $15,000 | 0.0% | $576.92 * | $419.41 | +31.1% | COM | 22160K105 |
| AOM | ISHARES TR | 358 | $15,000 | 0.0% | $41.90 * | $42.27 | +1.7% | MODERT ALLOC ETF | 464289875 |
| PERI | PERION NETWORK LTD | 647 | $15,000 | 0.0% | $23.18 * | $24.40 | -7.8% | SHS NEW | M78673114 |
| HOLX | HOLOGIC INC | 195 | $15,000 | 0.0% | $76.92 | $71.91 | +6.8% | COM | 436440101 |
| GNK | GENCO SHIPPING & TRADING LTD | 637 | $15,000 | 0.0% | $23.55 | $18.49 | +27.7% | SHS | Y2685T131 |
| TSCO | TRACTOR SUPPLY CO | 64 | $15,000 | 0.0% | $234.38 * | $40.72 | +7.2% | COM | 892356106 |
| NET | CLOUDFLARE INC | 113 | $14,000 | 0.0% | $123.89 * | $104.27 | +14.8% | CL A COM | 18915M107 |
| SM | SM ENERGY CO | 359 | $14,000 | 0.0% | $39.00 * | $33.28 | +8.1% | COM | 78454L100 |
| XNTK | SPDR SER TR | 99 | $14,000 | 0.0% | $141.41 | $70.16 | +98.1% | NYSE TECH ETF | 78464A102 |
| — | CENTENNIAL RESOURCE DEV INC | 1,717 | $14,000 | 0.0% | $8.15 | $8.15 | — | CL A | 15136A102 |
| GTLB | GITLAB INC | 260 | $14,000 | 0.0% | $53.85 | $59.68 | -8.8% | CLASS A COM | 37637K108 |
| ULTA | ULTA BEAUTY INC | 35 | $14,000 | 0.0% | $400.00 | $372.53 | +6.9% | COM | 90384S303 |
| MTN | VAIL RESORTS INC | 54 | $14,000 | 0.0% | $259.26 | $272.10 | -4.3% | COM | 91879Q109 |
| ESTC | ELASTIC N V | 162 | $14,000 | 0.0% | $86.42 * | $89.39 | -0.5% | ORD SHS | N14506104 |
| — | EAGLE BULK SHIPPING INC | 211 | $14,000 | 0.0% | $66.35 | $66.35 | — | COM | Y2187A150 |
| VTI | VANGUARD INDEX FDS | 62 | $14,000 | 0.0% | $225.81 | $228.04 | -0.2% | TOTAL STK MKT | 922908769 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,482 | $14,000 | 0.0% | $9.45 | $10.12 | — | COM SH BEN INT | 00326L100 |
| THO | THOR INDS INC | 179 | $14,000 | 0.0% | $78.21 * | $84.50 | -14.4% | COM | 885160101 |
| VDE | VANGUARD WORLD FDS | 129 | $14,000 | 0.0% | $108.53 | $82.03 | +30.5% | ENERGY ETF | 92204A306 |
| CCRN | CROSS CTRY HEALTHCARE INC | 653 | $14,000 | 0.0% | $21.44 | $20.70 | +4.7% | COM | 227483104 |
| DOW | DOW INC | 224 | $14,000 | 0.0% | $62.50 * | $48.26 | +6.4% | COM | 260557103 |
| SMTC | SEMTECH CORP | 209 | $14,000 | 0.0% | $66.99 * | $73.34 | -5.5% | COM | 816850101 |
| TXN | TEXAS INSTRS INC | 77 | $14,000 | 0.0% | $181.82 * | $157.28 | +4.3% | COM | 882508104 |
| DIOD | DIODES INC | 162 | $14,000 | 0.0% | $86.42 | $101.39 | -14.2% | COM | 254543101 |
| ENVA | ENOVA INTL INC | 366 | $14,000 | 0.0% | $38.25 | $40.16 | -5.5% | COM | 29357K103 |
| XNCR | XENCOR INC | 539 | $14,000 | 0.0% | $25.97 * | $32.25 | -17.3% | COM | 98401F105 |
| — | VIPER ENERGY PARTNERS LP | 486 | $14,000 | 0.0% | $28.81 | $28.81 | — | COM UNT RP INT | 92763M105 |
| ADI | ANALOG DEVICES INC | 82 | $14,000 | 0.0% | $170.73 * | $151.24 | +2.2% | COM | 032654105 |
| LOB | LIVE OAK BANCSHARES INC | 282 | $14,000 | 0.0% | $49.65 * | $63.99 | -20.5% | COM | 53803X105 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $14,000 | 0.0% | $25.74 | $27.57 | — | SH BEN INT | 939653101 |
| OXM | OXFORD INDS INC | 153 | $14,000 | 0.0% | $91.50 | $94.07 | -3.8% | COM | 691497309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 212 | $14,000 | 0.0% | $66.04 * | $72.59 | -11.1% | COM | 12008R107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 165 | $14,000 | 0.0% | $84.85 | $84.85 | — | COM NEW | 049164205 |
| POWI | POWER INTEGRATIONS INC | 146 | $14,000 | 0.0% | $95.89 * | $83.11 | +6.4% | COM | 739276103 |
| — | ARISTA NETWORKS INC | 101 | $14,000 | 0.0% | $138.61 | $147.06 | — | COM | 040413106 |
| WSM | WILLIAMS SONOMA INC | 96 | $14,000 | 0.0% | $145.83 * | $70.24 | -4.3% | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORP | 229 | $14,000 | 0.0% | $61.14 * | $60.97 | +2.7% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 189 | $14,000 | 0.0% | $74.07 * | $73.87 | -6.7% | COM | 595017104 |
| WEX | WEX INC | 77 | $14,000 | 0.0% | $181.82 | $163.08 | +9.4% | COM | 96208T104 |
| WCC | WESCO INTL INC | 106 | $14,000 | 0.0% | $132.08 * | $121.82 | +3.9% | COM | 95082P105 |
| RVLV | REVOLVE GROUP INC | 259 | $14,000 | 0.0% | $54.05 | $50.78 | +5.7% | CL A | 76156B107 |
| MGY | MAGNOLIA OIL & GAS CORP | 604 | $14,000 | 0.0% | $23.18 * | $21.96 | +7.7% | CL A | 559663109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 233 | $13,000 | 0.0% | $55.79 * | $31.42 | +73.9% | SHS | G6331P104 |
| LSTR | LANDSTAR SYS INC | 84 | $13,000 | 0.0% | $154.76 | $154.76 | — | COM | 515098101 |
| RNG | RINGCENTRAL INC | 107 | $13,000 | 0.0% | $121.50 * | $225.39 | -48.0% | CL A | 76680R206 |
| ARCC | ARES CAPITAL CORP | 608 | $13,000 | 0.0% | $21.38 * | $14.63 | +0.0% | COM | 04010L103 |
| MXL | MAXLINEAR INC | 215 | $13,000 | 0.0% | $60.47 * | $46.36 | +25.9% | COM | 57776J100 |
| OC | OWENS CORNING NEW | 140 | $13,000 | 0.0% | $92.86 | $91.89 | -0.4% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 261 | $13,000 | 0.0% | $49.81 * | $48.49 | -9.3% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 71 | $13,000 | 0.0% | $183.10 * | $196.64 | -12.4% | COM | N6596X109 |
| ISCV | ISHARES TR | 216 | $13,000 | 0.0% | $60.19 * | $53.31 | +10.2% | MRNING SM CP ETF | 464288703 |
| CBOE | CBOE GLOBAL MKTS INC | 114 | $13,000 | 0.0% | $114.04 * | $112.97 | -3.1% | COM | 12503M108 |
| KEY | KEYCORP | 568 | $13,000 | 0.0% | $22.89 * | $20.30 | -9.6% | COM | 493267108 |
| — | TRIUMPH GROUP INC NEW | 499 | $13,000 | 0.0% | $26.05 | $26.05 | — | COM | 896818101 |
| BIV | VANGUARD BD INDEX FDS | 153 | $13,000 | 0.0% | $84.97 * | $90.81 | -9.8% | INTERMED TERM | 921937819 |
| SYNA | SYNAPTICS INC | 64 | $13,000 | 0.0% | $203.13 | $238.88 | -16.5% | COM | 87157D109 |
| FBNC | FIRST BANCORP N C | 306 | $13,000 | 0.0% | $42.48 * | $40.70 | -6.0% | COM | 318910106 |
| SKY | SKYLINE CHAMPION CORPORATION | 234 | $13,000 | 0.0% | $55.56 | $71.93 | -23.7% | COM | 830830105 |
| DAVA | ENDAVA PLC | 97 | $13,000 | 0.0% | $134.02 | $125.96 | +5.6% | ADS | 29260V105 |
| XLU | SELECT SECTOR SPDR TR | 179 | $13,000 | 0.0% | $72.63 * | $24.86 | +49.7% | SBI INT-UTILS | 81369Y886 |
| — | SWITCH INC | 398 | $12,000 | 0.0% | $30.15 | $30.15 | — | CL A | 87105L104 |
| GIII | G III APPAREL GROUP LTD | 453 | $12,000 | 0.0% | $26.49 | $29.07 | -7.2% | COM | 36237H101 |
| FRSH | FRESHWORKS INC | 684 | $12,000 | 0.0% | $17.54 * | $20.34 | -11.9% | CLASS A COM | 358054104 |
| DKS | DICKS SPORTING GOODS INC | 121 | $12,000 | 0.0% | $99.17 * | $86.67 | +5.6% | COM | 253393102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $12,000 | 0.0% | $206.90 * | $41.27 | -1.2% | S&P MDCP400 PR | 46137V217 |
| ZION | ZIONS BANCORPORATION N A | 187 | $12,000 | 0.0% | $64.17 * | $68.41 | -4.2% | COM | 989701107 |
| SNDR | SCHNEIDER NATIONAL INC | 478 | $12,000 | 0.0% | $25.10 | $26.03 | -2.1% | CL B | 80689H102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $12,000 | 0.0% | $91.60 * | $76.71 | +6.4% | CL A | 099502106 |
| — | PACWEST BANCORP DEL | 281 | $12,000 | 0.0% | $42.70 | $42.70 | — | COM | 695263103 |
| ONTO | ONTO INNOVATION INC | 137 | $12,000 | 0.0% | $87.59 | $72.07 | +20.6% | COM | 683344105 |
| HUBG | HUB GROUP INC | 160 | $12,000 | 0.0% | $75.00 * | $39.95 | -3.4% | CL A | 443320106 |
| — | CHARLES & COLVARD LTD | 7,592 | $12,000 | 0.0% | $1.58 | $2.07 | — | COM | 159765106 |
| AOK | ISHARES TR | 331 | $12,000 | 0.0% | $36.25 * | $37.54 | +0.3% | CONSER ALLOC ETF | 464289883 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 241 | $12,000 | 0.0% | $49.79 * | $52.63 | -8.3% | CL A | 499049104 |
| COP | CONOCOPHILLIPS | 124 | $12,000 | 0.0% | $96.77 * | $42.40 | +105.3% | COM | 20825C104 |
| SMLF | ISHARES TR | 204 | $11,000 | 0.0% | $53.92 | $42.10 | +29.6% | MSCI USA SML CP | 46434V290 |
| — | GLOBAL X FDS | 604 | $11,000 | 0.0% | $18.21 | $22.28 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37 | $11,000 | 0.0% | $297.30 | $297.30 | — | COM | 82669G104 |
| AMLP | ALPS ETF TR | 278 | $11,000 | 0.0% | $39.57 * | $25.35 | +51.1% | ALERIAN MLP | 00162Q452 |
| BBY | BEST BUY INC | 117 | $11,000 | 0.0% | $94.02 * | $92.52 | -17.9% | COM | 086516101 |
| UCO | PROSHARES TR II | 69 | $11,000 | 0.0% | $159.42 * | $32.23 | +18.9% | ULTA BLMBG 2017 | 74347Y888 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $10,000 | 0.0% | $666.67 * | $44.67 | +2.2% | COM | 67103H107 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $10,000 | 0.0% | $14.39 | $14.74 | — | COM | 46132P108 |
| BCE | BCE INC | 185 | $10,000 | 0.0% | $54.05 * | $38.02 | +11.1% | COM NEW | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $10,000 | 0.0% | $43.48 * | $42.99 | -2.5% | COM | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $10,000 | 0.0% | $78.13 | $80.31 | -3.7% | COM | 12769G100 |
| GWW | GRAINGER W W INC | 19 | $10,000 | 0.0% | $526.32 * | $452.39 | +9.9% | COM | 384802104 |
| IEMG | ISHARES INC | 176 | $10,000 | 0.0% | $56.82 * | $44.63 | +24.5% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133 | $10,000 | 0.0% | $75.19 * | $82.84 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY GROUP CORPORATION | 97 | $10,000 | 0.0% | $103.09 | $104.68 | -1.9% | SPONSORED ADR | 835699307 |
| ICF | ISHARES TR | 135 | $10,000 | 0.0% | $74.07 * | $52.54 | +35.1% | COHEN STEER REIT | 464287564 |
| DOCU | DOCUSIGN INC | 91 | $10,000 | 0.0% | $109.89 * | $114.77 | -6.7% | COM | 256163106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 262 | $9,000 | 0.0% | $34.35 * | $37.23 | -12.0% | EMQQ EM INTERN | 301505889 |
| NWBI | NORTHWEST BANCSHARES INC MD | 703 | $9,000 | 0.0% | $12.80 * | $10.56 | -1.0% | COM | 667340103 |
| SAIA | SAIA INC | 37 | $9,000 | 0.0% | $243.24 | $277.03 | -12.0% | COM | 78709Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $9,000 | 0.0% | $500.00 * | $422.77 | +11.6% | COM | 609839105 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $9,000 | 0.0% | $36.59 | $20.33 | — | SHS | G0751N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $9,000 | 0.0% | $60.40 * | $87.72 | -33.9% | COM | 74275K108 |
| CRM | SALESFORCE COM INC | 42 | $9,000 | 0.0% | $214.29 * | $228.12 | -8.0% | COM | 79466L302 |
| XAR | SPDR SER TR | 73 | $9,000 | 0.0% | $123.29 | $106.49 | +17.1% | AEROSPACE DEF | 78464A631 |
| CL | COLGATE PALMOLIVE CO | 117 | $9,000 | 0.0% | $76.92 * | $58.73 | +18.0% | COM | 194162103 |
| LIT | GLOBAL X FDS | 112 | $9,000 | 0.0% | $80.36 * | $88.67 | -13.2% | LITHIUM BTRY ETF | 37954Y855 |
| — | GLOBAL X FDS | 537 | $8,000 | 0.0% | $14.90 | $21.25 | — | GENOMIC BIOTECH | 37954Y434 |
| AGI | ALAMOS GOLD INC NEW | 935 | $8,000 | 0.0% | $8.56 * | $9.64 | -14.9% | COM CL A | 011532108 |
| IEUS | ISHARES TR | 124 | $8,000 | 0.0% | $64.52 * | $56.25 | +8.5% | DEVSMCP EXNA ETF | 464288497 |
| F | FORD MTR CO DEL | 453 | $8,000 | 0.0% | $17.66 * | $11.87 | +9.2% | COM | 345370860 |
| GOOG | ALPHABET INC | 3 | $8,000 | 0.0% | $2666.67 * | $125.22 | +10.7% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 98 | $8,000 | 0.0% | $81.63 * | $27.95 | +153.6% | COM | 651639106 |
| — | SANDSTORM GOLD LTD | 1,000 | $8,000 | 0.0% | $8.00 | $5.00 | — | COM NEW | 80013R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $8,000 | 0.0% | $89.89 * | $34.90 | +131.6% | COM | 039483102 |
| NGG | NATIONAL GRID PLC | 89 | $7,000 | 0.0% | $78.65 * | $55.16 | +39.4% | SPONSORED ADR NE | 636274409 |
| ITA | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 | $95.40 | +16.1% | US AER DEF ETF | 464288760 |
| HERO | GLOBAL X FDS | 294 | $7,000 | 0.0% | $23.81 * | $28.40 | -11.6% | VDEO GAM ESPRT | 37954Y392 |
| CAT | CATERPILLAR INC | 30 | $7,000 | 0.0% | $233.33 * | $114.61 | +81.4% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 243 | $7,000 | 0.0% | $28.81 * | $27.79 | -0.1% | EMRG MKTEQ ETF | 808524706 |
| SNOW | SNOWFLAKE INC | 25 | $6,000 | 0.0% | $240.00 * | $306.63 | -25.3% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6,000 | 0.0% | $39.74 * | $28.80 | +33.1% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 14 | $6,000 | 0.0% | $428.57 * | $177.01 | +125.5% | COM | 539830109 |
| PPL | PPL CORP | 226 | $6,000 | 0.0% | $26.55 * | $23.10 | +8.8% | COM | 69351T106 |
| V | VISA INC | 25 | $6,000 | 0.0% | $240.00 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| PTON | PELOTON INTERACTIVE INC | 205 | $5,000 | 0.0% | $24.39 * | $30.27 | -12.7% | CL A COM | 70614W100 |
| REGL | PROSHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $54.23 | +33.3% | S&P MDCP 400 DIV | 74347B680 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47 | $5,000 | 0.0% | $106.38 * | $55.04 | +65.3% | COM | 75513E101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $5,000 | 0.0% | $17.42 * | $13.86 | +18.5% | COM | 120076104 |
| IYT | ISHARES TR | 20 | $5,000 | 0.0% | $250.00 * | $66.03 | +2.2% | US TRSPRTION | 464287192 |
| MA | MASTERCARD INCORPORATED | 15 | $5,000 | 0.0% | $333.33 * | $337.80 | +3.5% | CL A | 57636Q104 |
| PSN | PARSONS CORP DEL | 125 | $5,000 | 0.0% | $40.00 * | $41.12 | -5.9% | COM | 70202L102 |
| GDXJ | VANECK ETF TRUST | 103 | $5,000 | 0.0% | $48.54 * | $56.86 | -17.6% | JUNIOR GOLD MINE | 92189F791 |
| SGDJ | SPROTT ETF TRUST | 114 | $5,000 | 0.0% | $43.86 | $45.37 | -4.3% | JR GOLD MINERS E | 85210B201 |
| GM | GENERAL MTRS CO | 111 | $5,000 | 0.0% | $45.05 * | $48.17 | -12.4% | COM | 37045V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $33.56 * | $36.19 | -3.6% | COM | 909907107 |
| KKR | KKR & CO INC | 88 | $5,000 | 0.0% | $56.82 | $60.50 | -6.4% | COM | 48251W104 |
| GURU | GLOBAL X FDS | 122 | $5,000 | 0.0% | $40.98 | $41.64 | -0.3% | GLB X GURU INDEX | 37950E341 |
| IAGG | ISHARES TR | 95 | $5,000 | 0.0% | $52.63 | $54.05 | -3.5% | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5,000 | 0.0% | $333.33 * | $208.08 | +44.2% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INC | 22 | $4,000 | 0.0% | $181.82 * | $259.62 | -26.9% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 95 | $4,000 | 0.0% | $42.11 * | $39.35 | -2.5% | GOLD MINERS ETF | 92189F106 |
| — | CANOPY GROWTH CORP | 485 | $4,000 | 0.0% | $8.25 | $48.36 | — | COM | 138035100 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,000 | 0.0% | $333.33 * | $381.17 | -4.2% | COM | 550021109 |
| AZO | AUTOZONE INC | 2 | $4,000 | 0.0% | $2000.00 * | $1954.32 | +4.6% | COM | 053332102 |
| IWN | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 * | $107.78 | +49.8% | RUS 2000 VAL ETF | 464287630 |
| TZA | DIREXION SHS ETF TR | 138 | $4,000 | 0.0% | $28.99 | $28.25 | — | DAILY SM CP BEAR | 25460E232 |
| HYG | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 * | $86.76 | -5.2% | IBOXX HI YD ETF | 464288513 |
| JETS | ETF SER SOLUTIONS | 176 | $4,000 | 0.0% | $22.73 * | $24.61 | -11.6% | US GLB JETS | 26922A842 |
| ARKG | ARK ETF TR | 97 | $4,000 | 0.0% | $41.24 * | $83.97 | -45.3% | GENOMIC REV ETF | 00214Q302 |
| TDOC | TELADOC HEALTH INC | 50 | $4,000 | 0.0% | $80.00 * | $191.13 | -62.3% | COM | 87918A105 |
| SNAP | SNAP INC | 100 | $4,000 | 0.0% | $40.00 * | $49.82 | -27.8% | CL A | 83304A106 |
| FTNT | FORTINET INC | 8 | $3,000 | 0.0% | $375.00 * | $56.88 | +20.2% | COM | 34959E109 |
| — | DWS MUN INCOME TR | 250 | $3,000 | 0.0% | $12.00 | $10.32 | — | COM | 233368109 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $3,000 | 0.0% | $58.82 * | $42.28 | -5.5% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,000 | 0.0% | $78.95 * | $53.67 | +41.4% | SBI CONS STPLS | 81369Y308 |
| CAN | CANAAN INC | 520 | $3,000 | 0.0% | $5.77 * | $11.36 | -52.2% | SPONSORED ADS | 134748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $3,000 | 0.0% | $115.38 * | $40.79 | +89.3% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 82 | $3,000 | 0.0% | $36.59 * | $30.19 | -7.3% | COM | 205887102 |
| KO | COCA COLA CO | 56 | $3,000 | 0.0% | $53.57 * | $48.79 | +13.6% | COM | 191216100 |
| DGRO | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| KMB | KIMBERLY-CLARK CORP | 27 | $3,000 | 0.0% | $111.11 * | $80.59 | +32.8% | COM | 494368103 |
| SHYG | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 * | $45.32 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| — | CBDMD INC | 3,051 | $3,000 | 0.0% | $0.98 | $2.95 | — | COM | 12482W101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $3,000 | 0.0% | $9.68 | $9.64 | — | COM | 09253R105 |
| VTRS | VIATRIS INC | 292 | $3,000 | 0.0% | $10.27 * | $13.04 | -29.6% | COM | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $3,000 | 0.0% | $103.45 * | $180.79 | -35.2% | CL A | 98980L101 |
| MPT | MEDICAL PPTYS TRUST INC | 126 | $3,000 | 0.0% | $23.81 | $13.07 | — | COM | 58463J304 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3,000 | 0.0% | $7.50 | $7.03 | — | COM | 746823103 |
| OHI | OMEGA HEALTHCARE INVS INC | 98 | $3,000 | 0.0% | $30.61 | $35.98 | — | COM | 681936100 |
| HEDJ | WISDOMTREE TR | 46 | $3,000 | 0.0% | $65.22 * | $31.02 | +18.6% | EUROPE HEDGED EQ | 97717X701 |
| TIP | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | $122.78 | +1.5% | TIPS BD ETF | 464287176 |
| KOMP | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 * | $67.74 | -23.3% | S&P KENSHO NEW | 78468R648 |
| IP | INTERNATIONAL PAPER CO | 42 | $2,000 | 0.0% | $47.62 * | $31.79 | +22.5% | COM | 460146103 |
| ZS | ZSCALER INC | 7 | $2,000 | 0.0% | $285.71 * | $236.89 | +1.9% | COM | 98980G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40 | $2,000 | 0.0% | $50.00 * | $52.01 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2,000 | 0.0% | $90.91 * | $91.57 | +12.5% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $71.43 * | $28.05 | +36.2% | ENERGY | 81369Y506 |
| VXRT | VAXART INC | 361 | $2,000 | 0.0% | $5.54 * | $7.69 | -34.5% | COM NEW | 92243A200 |
| — | TILRAY BRANDS INC | 260 | $2,000 | 0.0% | $7.69 | $19.23 | — | COM CL 2 | 88688T100 |
| META | META PLATFORMS INC | 11 | $2,000 | 0.0% | $181.82 * | $293.07 | -24.7% | CL A | 30303M102 |
| ICLN | ISHARES TR | 110 | $2,000 | 0.0% | $18.18 * | $22.79 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| — | ETF MANAGERS TR | 150 | $2,000 | 0.0% | $13.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| RBLX | ROBLOX CORP | 50 | $2,000 | 0.0% | $40.00 * | $60.34 | -23.4% | CL A | 771049103 |
| VALE | VALE S A | 76 | $2,000 | 0.0% | $26.32 * | $19.62 | +1.9% | SPONSORED ADS | 91912E105 |
| — | TUESDAY MORNING CORP | 2,130 | $2,000 | 0.0% | $0.94 | $0.94 | — | COM | 89904V101 |
| SOCL | GLOBAL X FDS | 48 | $2,000 | 0.0% | $41.67 | $41.35 | +2.4% | SOCIAL MED ETF | 37950E416 |
| JPM | JPMORGAN CHASE & CO | 18 | $2,000 | 0.0% | $111.11 * | $96.15 | +28.4% | COM | 46625H100 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | +11.2% | COM | 44107P104 |
| INTC | INTEL CORP | 44 | $2,000 | 0.0% | $45.45 | $46.18 | +0.3% | COM | 458140100 |
| MNDY | MONDAY COM LTD | 15 | $2,000 | 0.0% | $133.33 * | $314.37 | -49.7% | SHS | M7S64H106 |
| IQLT | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $39.18 | -5.9% | MSCI INTL QUALTY | 46434V456 |
| COMT | ISHARES U S ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $75.72 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| CTVA | CORTEVA INC | 11 | $1,000 | 0.0% | $90.91 * | $26.67 | +106.9% | COM | 22052L104 |
| — | VBI VACCINES INC CDA | 736 | $1,000 | 0.0% | $1.36 | $2.72 | — | COM NEW | 91822J103 |
| C | CITIGROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $50.05 | -7.3% | COM NEW | 172967424 |
| HUBS | HUBSPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $708.64 | -33.0% | COM | 443573100 |
| SPMD | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $33.04 | +42.7% | PORTFOLIO S&P400 | 78464A847 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $369.71 | +48.0% | COM | 45168D104 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $59.27 | +41.4% | S&P 600 SMCP GRW | 78464A201 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $420.81 | +58.7% | N Y REGISTRY SHS | N07059210 |
| IUSB | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| IXN | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $57.73 | +0.5% | GLOBAL TECH ETF | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $500.00 * | $237.33 | +10.0% | COM | 92532F100 |
| INTU | INTUIT | 3 | $1,000 | 0.0% | $333.33 * | $302.64 | +55.0% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $62.50 * | $17.67 | +0.7% | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 33 | $1,000 | 0.0% | $30.30 * | $56.07 | -32.4% | COM STK | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | -19.0% | COM | 64125C109 |
| NNDM | NANO DIMENSION LTD | 188 | $1,000 | 0.0% | $5.32 * | $11.49 | -69.0% | SPONSORD ADS NEW | 63008G203 |
| MRNA | MODERNA INC | 7 | $1,000 | 0.0% | $142.86 * | $368.80 | -53.3% | COM | 60770K107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $1,000 | 0.0% | $3.08 | $6.15 | — | COM NEW | 03842K200 |
| FVRR | FIVERR INTL LTD | 8 | $1,000 | 0.0% | $125.00 * | $26.90 | +182.8% | ORD SHS | M4R82T106 |
| KD | KYNDRYL HLDGS INC | 67 | $1,000 | 0.0% | $14.93 * | $21.29 | -38.4% | COMMON STOCK | 50155Q100 |
| — | AURORA CANNABIS INC | 229 | $1,000 | 0.0% | $4.37 | $13.10 | — | COM | 05156X884 |
| RRC | RANGE RES CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.21 | +87.4% | COM | 75281A109 |
| OVV | OVINTIV INC | 24 | $1,000 | 0.0% | $41.67 * | $27.62 | +95.8% | COM | 69047Q102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $500.00 * | $336.52 | +22.9% | CL A | 989207105 |
| OGN | ORGANON & CO | 28 | $1,000 | 0.0% | $35.71 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,000 | 0.0% | $200.00 * | $91.53 | +59.9% | COM | 679580100 |
| — | OSI ETF TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | OSHS GBL INTER | 67110P704 |
| NBR | NABORS INDUSTRIES LTD | 5 | $1,000 | 0.0% | $200.00 * | $86.98 | +75.6% | SHS | G6359F137 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $1,000 | 0.0% | $66.67 * | $62.79 | -0.0% | NAMEN AKT | H17182108 |
| GEVO | GEVO INC | 170 | $1,000 | 0.0% | $5.88 * | $9.59 | -51.2% | COM PAR | 374396406 |
| SBUX | STARBUCKS CORP | 9 | $1,000 | 0.0% | $111.11 * | $105.71 | -21.4% | COM | 855244109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $276.37 | +16.6% | COM | 83417M104 |
| TTD | THE TRADE DESK INC | 20 | $1,000 | 0.0% | $50.00 * | $62.08 | +11.6% | COM CL A | 88339J105 |
| — | SIRIUS XM HOLDINGS INC | 164 | $1,000 | 0.0% | $6.10 | $6.69 | — | COM | 82968B103 |
| IYR | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $106.41 | +1.7% | U.S. REAL ES ETF | 464287739 |
| — | ALLBIRDS INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM CL A | 01675A109 |
| — | DISCOVERY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER A | 25470F104 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $96.08 | -29.6% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $101.96 | +9.2% | COM | 81762P102 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $104.48 | +22.4% | COM | 252131107 |
| HLTHQ | CUE HEALTH INC | 185 | $1,000 | 0.0% | $5.41 | $9.06 | — | COM | 229790100 |
| NULV | NUSHARES ETF TR | 21 | $1,000 | 0.0% | $47.62 * | $38.30 | -0.7% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $66.01 | -8.0% | NUVEEN ESG LRGCP | 67092P201 |
| FLGT | FULGENT GENETICS INC | 10 | $1,000 | 0.0% | $100.00 * | $34.80 | +79.4% | COM | 359664109 |
| SCHA | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $22.91 | +3.3% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $109.10 | -10.4% | JPMORGAN USD EMG | 464288281 |
| IYE | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13 | $0 | 0.0% | $0.00 | $0.83 | +2.3% | COM CL A | 88331L108 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 00444T100 |
| — | ACTIVISION BLIZZARD INC | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $0.00 | $483.11 | -5.7% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $0.00 | $33.96 | +25.5% | COM | 844741108 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $0.00 | $5.43 | — | COM NEW | 26142Q205 |
| TTC | TORO CO | 5 | $0 | 0.0% | $0.00 | $109.93 | -22.2% | COM | 891092108 |
| — | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | $0.00 | $59.70 | — | COM | 344849104 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | $0.00 | $53.87 | -18.7% | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 7 | $0 | 0.0% | $0.00 | $36.51 | -1.4% | NUVEEN ESG MIDVL | 67092P508 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | $0.00 | $61.61 | -7.2% | ESG INTL STK ETF | 921910725 |
| — | SKILLZ INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | +21.1% | COM NEW | 026874784 |
| NUDM | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $31.81 | -9.5% | NUVEEN ESG INTL | 67092P805 |
| NICE | NICE LTD | 2 | $0 | 0.0% | $0.00 | $243.20 | -9.9% | SPONSORED ADR | 653656108 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $70.63 | -13.9% | COM CL A | 69343T107 |
| — | ZYNGA INC | 40 | $0 | 0.0% | $0.00 | $9.74 | — | CL A | 98986T108 |
| ZLAB | ZAI LAB LTD | 11 | $0 | 0.0% | $0.00 | $48.35 | -9.0% | ADR | 98887Q104 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $35.60 | -14.4% | NUVEEN ESG EMRGN | 67092P888 |
| W | WAYFAIR INC | 3 | $0 | 0.0% | $0.00 | $282.04 | -60.7% | CL A | 94419L101 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $84.00 | +12.1% | COM | 929740108 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $117.72 | -9.0% | CORE US AGGBD ET | 464287226 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $0.00 | $117.36 | -72.4% | COM CL A | 05988J103 |
| RH | RH | 1 | $0 | 0.0% | $0.00 | $644.99 | -49.4% | COM | 74967X103 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $0.00 | $90.37 | -70.8% | COM | 52567D107 |
| APPN | APPIAN CORP | 6 | $0 | 0.0% | $0.00 | $111.98 | -45.7% | CL A | 03782L101 |
| PG | PROCTER AND GAMBLE CO | 1 | $0 | 0.0% | $0.00 | $127.26 | +9.2% | COM | 742718109 |
| PINS | PINTEREST INC | 12 | $0 | 0.0% | $0.00 | $59.99 | -59.0% | CL A | 72352L106 |
| MASI | MASIMO CORP | 3 | $0 | 0.0% | $0.00 | $251.21 | -42.1% | COM | 574795100 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $0.00 | $275.71 | -62.1% | SHS | M98068105 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $0.00 | $2.03 | -48.2% | COM | 89621C105 |
| SHEL | SHELL PLC | 8 | $0 | 0.0% | $0.00 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | COUPA SOFTWARE INC | 2 | $0 | 0.0% | $0.00 | $160.50 | — | COM | 22266L106 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | $0.00 | $31.47 | -10.2% | AMERN SHS | 438128308 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $0.00 | $49.32 | -56.2% | CL A | 90364P105 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | $0.00 | $29.20 | +17.2% | SPON ADR NEW | 404280406 |