Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $61.27M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 247,031 | $3.503M | 5.7% | $14.18 | $11.23 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 37,423 | $3.14M | 5.1% | $83.91 | $76.30 | +10.0% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 48,769 | $2.87M | 4.7% | $58.85 | $68.49 | -14.1% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 58,336 | $2.861M | 4.7% | $49.04 | $50.30 | -2.5% | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 58,645 | $2.813M | 4.6% | $47.97 | $53.46 | -10.3% | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 15,375 | $2.59M | 4.2% | $168.46 | $130.76 | +28.8% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 29,065 | $2.481M | 4.0% | $85.36 | $56.07 | +52.2% | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 20,515 | $2.033M | 3.3% | $99.10 | $101.47 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 6,644 | $1.862M | 3.0% | $280.25 | $250.27 | +12.0% | UNIT SER 1 | 46090E103 |
| PMAY | INNOVATOR ETFS TR | 67,301 | $1.838M | 3.0% | $27.31 | $28.75 | -5.0% | US EQTY PWR BUF | 45782C318 |
| INFL | LISTED FD TR | 63,588 | $1.815M | 3.0% | $28.54 | $31.53 | -9.5% | HORIZON KINETICS | 53656F623 |
| QUAL | ISHARES TR | 14,251 | $1.592M | 2.6% | $111.71 | $96.46 | +15.8% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 3,939 | $1.493M | 2.4% | $379.03 | $318.24 | +19.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,443 | $1.458M | 2.4% | $226.29 * | $49.49 | -8.6% | CORE S&P MCP ETF | 464287507 |
| PJUN | INNOVATOR ETFS TR | 48,529 | $1.411M | 2.3% | $29.08 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| VYM | VANGUARD WHITEHALL FDS | 12,404 | $1.261M | 2.1% | $101.66 | $108.71 | -6.4% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 7,300 | $1.236M | 2.0% | $169.32 | $145.32 | +16.5% | Put | 464287655 |
| EFG | ISHARES TR | 15,234 | $1.226M | 2.0% | $80.48 | $84.62 | -4.9% | EAFE GRWTH ETF | 464288885 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,019 | $1.065M | 1.7% | $53.20 | $64.27 | -17.3% | S&P500 EQL FIN | 46137V340 |
| SMDV | PROSHARES TR | 17,818 | $1.047M | 1.7% | $58.76 | $66.23 | -11.3% | RUSS 2000 DIVD | 74347B698 |
| VIGI | VANGUARD WHITEHALL FDS | 13,340 | $915K | 1.5% | $68.59 | $79.88 | -14.1% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 6,334 | $866K | 1.4% | $136.72 | $97.00 | +38.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 10,577 | $793K | 1.3% | $74.97 | $48.95 | +53.1% | ACTIVEBETA US LG | 381430503 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,755 | $732K | 1.2% | $153.94 * | $83.00 | -7.3% | SMLCP 600 VAL | 921932778 |
| IAU | ISHARES GOLD TR | 20,806 | $714K | 1.2% | $34.32 | $34.61 | -0.9% | ISHARES NEW | 464285204 |
| XBI | SPDR SER TR | 9,196 | $683K | 1.1% | $74.27 | $94.11 | -21.1% | S&P BIOTECH | 78464A870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,946 | $671K | 1.1% | $170.05 * | $91.35 | -6.9% | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 8,968 | $627K | 1.0% | $69.92 * | $43.72 | +52.5% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 6,543 | $623K | 1.0% | $95.22 | $112.43 | -15.3% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 12,594 | $531K | 0.9% | $42.16 | $48.34 | -12.7% | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 8,137 | $508K | 0.8% | $62.43 | $75.54 | -17.3% | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,323 | $496K | 0.8% | $40.25 | $39.33 | +2.3% | NASDAQ CYB ETF | 33734X846 |
| ESGE | ISHARES INC | 15,121 | $489K | 0.8% | $32.34 | $34.36 | -6.0% | ESG AWR MSCI EM | 46434G863 |
| CHIQ | GLOBAL X FDS | 19,279 | $457K | 0.7% | $23.70 | $21.68 | +9.3% | MSCI CHINA CNSMR | 37950E408 |
| IJR | ISHARES TR | 4,895 | $452K | 0.7% | $92.34 | $85.52 | +8.1% | CORE S&P SCP ETF | 464287804 |
| CLOU | GLOBAL X FDS | 27,234 | $449K | 0.7% | $16.49 | $18.95 | -13.0% | CLOUD COMPUTNG | 37954Y442 |
| HYMB | SPDR SER TR | 8,672 | $446K | 0.7% | $51.43 * | $28.79 | -10.8% | NUVEEN BLOOMBERG | 78464A284 |
| SNSR | GLOBAL X FDS | 16,950 | $436K | 0.7% | $25.72 | $25.62 | +0.4% | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 20,657 | $420K | 0.7% | $20.33 | $24.37 | -16.6% | RBTCS ARTFL INTE | 37954Y715 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $397K | 0.6% | $377.74 | $224.01 | +68.4% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,597 | $341K | 0.6% | $213.53 * | $113.06 | +73.8% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 9,645 | $303K | 0.5% | $31.42 * | $18.40 | -14.5% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 442 | $298K | 0.5% | $674.21 * | $239.03 | -6.1% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 7,545 | $262K | 0.4% | $34.72 | $38.24 | -9.1% | PORTFOLIO EMG MK | 78463X509 |
| COKE | COCA COLA CONS INC | 433 | $244K | 0.4% | $563.51 * | $18.01 | +200.2% | COM | 191098102 |
| SPYM | SPDR SER TR | 5,418 | $240K | 0.4% | $44.30 | $34.65 | +28.0% | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 6,250 | $206K | 0.3% | $32.96 | $36.30 | -9.4% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $184K | 0.3% | $272.59 | $209.71 | +30.2% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 2,197 | $175K | 0.3% | $79.65 * | $52.15 | +29.2% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 1,909 | $174K | 0.3% | $91.15 | $93.98 | -3.1% | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 43 | $172K | 0.3% | $4000.00 | $3179.30 | +25.9% | COM | 62944T105 |
| MUB | ISHARES TR | 1,491 | $159K | 0.3% | $106.64 | $112.65 | -5.6% | NATIONAL MUN ETF | 464288414 |
| HAP | VANECK ETF TRUST | 3,413 | $155K | 0.3% | $45.41 | $51.90 | -12.6% | NATURAL RESOURC | 92189F841 |
| SCHX | SCHWAB STRATEGIC TR | 3,440 | $154K | 0.3% | $44.77 * | $15.78 | -5.7% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,053 | $141K | 0.2% | $133.90 | $109.34 | +22.8% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 1,646 | $138K | 0.2% | $83.84 | $70.40 | +19.2% | MSCI ACWI ETF | 464288257 |
| REET | ISHARES TR | 5,621 | $136K | 0.2% | $24.19 | $28.56 | -15.3% | GLOBAL REIT ETF | 46434V647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,658 | $133K | 0.2% | $80.22 | $87.19 | -8.2% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 1,486 | $127K | 0.2% | $85.46 * | $56.08 | +35.3% | COM | 30231G102 |
| PFE | PFIZER INC | 2,365 | $124K | 0.2% | $52.43 * | $29.69 | +46.1% | COM | 717081103 |
| IWR | ISHARES TR | 1,881 | $122K | 0.2% | $64.86 | $52.40 | +23.4% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 850 | $122K | 0.2% | $143.53 | $115.32 | +24.4% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 821 | $119K | 0.2% | $144.95 * | $91.88 | +36.6% | COM | 166764100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,934 | $119K | 0.2% | $61.53 | $59.77 | +2.9% | S&P500 EQL ENR | 46137V365 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,218 | $119K | 0.2% | $22.81 | $14.83 | +53.2% | COM | 01741R102 |
| IWM | ISHARES TR | 681 | $115K | 0.2% | $168.87 | $145.32 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| — | ADVISORSHARES TR | 5,303 | $110K | 0.2% | $20.74 | $26.40 | — | ALPHA DNA EQUITY | 00768Y420 |
| HON | HONEYWELL INTL INC | 547 | $95,000 | 0.2% | $173.67 * | $119.55 | +27.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 639 | $90,000 | 0.1% | $140.85 * | $111.42 | +10.8% | COM | 459200101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $89,000 | 0.1% | $34.23 | $35.68 | -4.3% | US EQT BUFFER | 33740F763 |
| AMZN | AMAZON COM INC | 840 | $89,000 | 0.1% | $105.95 | $125.01 | -15.0% | COM | 023135106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $81,000 | 0.1% | $18.62 | $21.37 | -12.8% | FT CBOE INTL EQT | 33740F656 |
| WTPI | WISDOMTREE TR | 2,364 | $76,000 | 0.1% | $32.15 | $28.81 | +10.9% | CBOE S&P 500 | 97717X560 |
| IJJ | ISHARES TR | 782 | $74,000 | 0.1% | $94.63 | $89.65 | +5.3% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 701 | $74,000 | 0.1% | $105.56 | $106.74 | -1.3% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 1,146 | $73,000 | 0.1% | $63.70 | $69.17 | -7.9% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 333 | $73,000 | 0.1% | $219.22 * | $37.21 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $70,000 | 0.1% | $52.75 | $55.56 | -4.9% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 397 | $70,000 | 0.1% | $176.32 * | $108.34 | +47.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $70,000 | 0.1% | $182.29 * | $82.08 | +87.8% | CL B | 911312106 |
| IWD | ISHARES TR | 473 | $69,000 | 0.1% | $145.88 | $123.60 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 1,592 | $68,000 | 0.1% | $42.71 * | $33.58 | +13.6% | COM | 17275R102 |
| IJS | ISHARES TR | 757 | $67,000 | 0.1% | $88.51 | $84.24 | +5.7% | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 1,391 | $66,000 | 0.1% | $47.45 * | $40.68 | -3.1% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 515 | $65,000 | 0.1% | $126.21 * | $23.50 | +170.5% | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 2,645 | $60,000 | 0.1% | $22.68 | $26.19 | -13.1% | US INFR DEV ETF | 37954Y673 |
| SPYG | SPDR SER TR | 1,153 | $60,000 | 0.1% | $52.04 | $56.83 | -8.0% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 390 | $60,000 | 0.1% | $153.85 * | $50.69 | +165.5% | COM | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,243 | $59,000 | 0.1% | $18.19 | $18.79 | -4.0% | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 597 | $54,000 | 0.1% | $90.45 * | $57.33 | +43.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 675 | $52,000 | 0.1% | $77.04 * | $39.45 | +67.6% | COM | 110122108 |
| BA | BOEING CO | 383 | $52,000 | 0.1% | $135.77 | $337.59 | -59.5% | COM | 097023105 |
| EEM | ISHARES TR | 1,255 | $50,000 | 0.1% | $39.84 | $47.36 | -15.3% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 738 | $46,000 | 0.1% | $62.33 * | $19.77 | +5.8% | US MID-CAP ETF | 808524508 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,401 | $45,000 | 0.1% | $32.12 | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| ITM | VANECK ETF TRUST | 966 | $44,000 | 0.1% | $45.55 | $48.71 | -6.2% | INTRMDT MUNI ETF | 92189H201 |
| MMM | 3M CO | 333 | $43,000 | 0.1% | $129.13 * | $147.26 | -35.7% | COM | 88579Y101 |
| IHI | ISHARES TR | 838 | $42,000 | 0.1% | $50.12 | $61.14 | -17.5% | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 294 | $40,000 | 0.1% | $136.05 * | $60.52 | +13.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 313 | $40,000 | 0.1% | $127.80 | $64.64 | +98.4% | SBI HEALTHCARE | 81369Y209 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $39,000 | 0.1% | $17.33 | $14.04 | +23.4% | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 347 | $38,000 | 0.1% | $109.51 * | $46.48 | +118.5% | COM | 002824100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 739 | $38,000 | 0.1% | $51.42 | $41.10 | +25.9% | KBW BK ETF | 46138E628 |
| MLN | VANECK ETF TRUST | 2,080 | $37,000 | 0.1% | $17.79 | $20.29 | -12.9% | LONG MUNI ETF | 92189F536 |
| MGC | VANGUARD WORLD FD | 262 | $35,000 | 0.1% | $133.59 | $106.64 | +23.6% | MEGA CAP INDEX | 921910873 |
| SCHZ | SCHWAB STRATEGIC TR | 723 | $35,000 | 0.1% | $48.41 * | $26.36 | -9.2% | US AGGREGATE B | 808524839 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $32,000 | 0.1% | $39.02 | $17.99 | +119.9% | UNIT BEN INT | 91288V103 |
| SGDM | SPROTT ETF TRUST | 1,324 | $32,000 | 0.1% | $24.17 | $28.54 | -14.9% | GOLD MINERS ETF | 85210B102 |
| SUSA | ISHARES TR | 382 | $31,000 | 0.1% | $81.15 | $85.31 | -5.4% | MSCI USA ESG SLC | 464288802 |
| SPTM | SPDR SER TR | 670 | $31,000 | 0.1% | $46.27 | $37.62 | +23.5% | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SER TR | 227 | $30,000 | 0.0% | $132.16 | $104.48 | +25.3% | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 224 | $30,000 | 0.0% | $133.93 | $116.58 | +13.1% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 321 | $29,000 | 0.0% | $90.34 | $74.19 | +22.0% | MSCI USA VALUE | 46432F388 |
| FEZ | SPDR INDEX SHS FDS | 805 | $28,000 | 0.0% | $34.78 | $46.40 | -25.0% | EURO STOXX 50 | 78463X202 |
| SPDW | SPDR INDEX SHS FDS | 920 | $27,000 | 0.0% | $29.35 | $30.62 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 562 | $27,000 | 0.0% | $48.04 | $50.02 | -4.0% | GRWT ALLOCAT ETF | 464289867 |
| UCO | PROSHARES TR II | 652 | $27,000 | 0.0% | $41.41 | $42.94 | -2.5% | ULTA BLMBG 2017 | 74347Y888 |
| — | SPDR SER TR | 319 | $26,000 | 0.0% | $81.50 | $74.43 | — | S&P 600 SML CAP | 78464A813 |
| IVE | ISHARES TR | 183 | $25,000 | 0.0% | $136.61 | $109.29 | +25.8% | S&P 500 VAL ETF | 464287408 |
| OUNZ | VANECK MERK GOLD TR | 1,400 | $25,000 | 0.0% | $17.86 | $17.66 | -0.7% | GOLD TRUST | 921078101 |
| SLV | ISHARES SILVER TR | 1,280 | $24,000 | 0.0% | $18.75 | $20.85 | -10.6% | ISHARES | 46428Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 465 | $24,000 | 0.0% | $51.61 | $53.96 | -4.8% | S&P MIDCP LOW | 46138E198 |
| ABNB | AIRBNB INC | 274 | $24,000 | 0.0% | $87.59 | $157.43 | -43.4% | COM CL A | 009066101 |
| DEM | WISDOMTREE TR | 642 | $24,000 | 0.0% | $37.38 | $44.37 | -16.5% | EMER MKT HIGH FD | 97717W315 |
| IEF | ISHARES TR | 226 | $23,000 | 0.0% | $101.77 | $104.22 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| AOA | ISHARES TR | 375 | $22,000 | 0.0% | $58.67 * | $59.11 | +1.3% | AGGRES ALLOC ETF | 464289859 |
| FNDC | SCHWAB STRATEGIC TR | 731 | $22,000 | 0.0% | $30.10 | $35.96 | -15.4% | SCHWB FDT INT SC | 808524748 |
| ADSK | AUTODESK INC | 122 | $21,000 | 0.0% | $172.13 | $121.45 | +41.6% | COM | 052769106 |
| QCOM | QUALCOMM INC | 164 | $21,000 | 0.0% | $128.05 * | $123.96 | -4.9% | COM | 747525103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 800 | $21,000 | 0.0% | $26.25 * | $24.02 | +6.9% | DYNMC ENRG EXP | 46137V761 |
| VNLA | JANUS DETROIT STR TR | 388 | $19,000 | 0.0% | $48.97 | $50.06 | -2.9% | HENDRSN SHRT ETF | 47103U886 |
| HD | HOME DEPOT INC | 71 | $19,000 | 0.0% | $267.61 * | $304.41 | -17.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 126 | $19,000 | 0.0% | $150.79 * | $18.39 | -17.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 106 | $19,000 | 0.0% | $179.25 * | $192.87 | -15.6% | COM | 548661107 |
| O | REALTY INCOME CORP | 278 | $19,000 | 0.0% | $68.35 * | $56.50 | +0.1% | COM | 756109104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 800 | $18,000 | 0.0% | $22.50 * | $21.00 | +4.3% | NAT GAS ETF | 33733E807 |
| BITO | PROSHARES TR | 1,512 | $18,000 | 0.0% | $11.90 * | $23.31 | -50.2% | BITCOIN STRATE | 74347G440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440 | $18,000 | 0.0% | $40.91 | $47.76 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| KB | KB FINL GROUP INC | 455 | $17,000 | 0.0% | $37.36 | $45.23 | -17.8% | SPONSORED ADR | 48241A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 99 | $17,000 | 0.0% | $171.72 | $237.41 | -29.0% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 8 | $17,000 | 0.0% | $2125.00 * | $93.13 | +16.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 205 | $16,000 | 0.0% | $78.05 * | $105.27 | -27.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 165 | $16,000 | 0.0% | $96.97 * | $101.93 | -9.5% | COM | 254687106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,275 | $16,000 | 0.0% | $7.03 | $7.15 | — | TR UNIT | 85207K107 |
| HQY | HEALTHEQUITY INC | 245 | $15,000 | 0.0% | $61.22 | $61.21 | +0.3% | COM | 42226A107 |
| CNC | CENTENE CORP DEL | 178 | $15,000 | 0.0% | $84.27 | $83.06 | +1.9% | COM | 15135B101 |
| HUBB | HUBBELL INC | 78 | $14,000 | 0.0% | $179.49 * | $178.41 | -4.9% | COM | 443510607 |
| WSBC | WESBANCO INC | 441 | $14,000 | 0.0% | $31.75 | $32.92 | -3.7% | COM | 950810101 |
| HUBG | HUB GROUP INC | 199 | $14,000 | 0.0% | $70.35 * | $38.99 | -9.0% | CL A | 443320106 |
| CFR | CULLEN FROST BANKERS INC | 116 | $14,000 | 0.0% | $120.69 * | $114.03 | -8.5% | COM | 229899109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 135 | $14,000 | 0.0% | $103.70 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| GE | GENERAL ELECTRIC CO | 220 | $14,000 | 0.0% | $63.64 * | $62.95 | -38.1% | COM NEW | 369604301 |
| TXRH | TEXAS ROADHOUSE INC | 192 | $14,000 | 0.0% | $72.92 * | $73.66 | -6.4% | COM | 882681109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159 | $14,000 | 0.0% | $88.05 * | $73.20 | -5.0% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 55 | $14,000 | 0.0% | $254.55 | $313.41 | -20.4% | COM | 594918104 |
| — | OAKTREE SPECIALTY LENDING CO | 2,137 | $14,000 | 0.0% | $6.55 | $6.55 | — | COM | 67401P108 |
| RVTY | PERKINELMER INC | 101 | $14,000 | 0.0% | $138.61 | $148.53 | -5.1% | COM | 714046109 |
| DUK | DUKE ENERGY CORP NEW | 132 | $14,000 | 0.0% | $106.06 * | $48.45 | +92.7% | COM NEW | 26441C204 |
| PFS | PROVIDENT FINL SVCS INC | 648 | $14,000 | 0.0% | $21.60 * | $18.31 | +0.1% | COM | 74386T105 |
| AOM | ISHARES TR | 358 | $14,000 | 0.0% | $39.11 | $42.27 | -7.8% | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 225 | $14,000 | 0.0% | $62.22 * | $57.54 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| SNDR | SCHNEIDER NATIONAL INC | 605 | $14,000 | 0.0% | $23.14 * | $25.41 | -11.9% | CL B | 80689H102 |
| SBCF | SEACOAST BKG CORP FLA | 437 | $14,000 | 0.0% | $32.04 * | $33.41 | -1.1% | COM NEW | 811707801 |
| SLAB | SILICON LABORATORIES INC | 97 | $14,000 | 0.0% | $144.33 * | $139.98 | +0.2% | COM | 826919102 |
| STNG | SCORPIO TANKERS INC | 407 | $14,000 | 0.0% | $34.40 | $34.40 | — | SHS | Y7542C130 |
| ADI | ANALOG DEVICES INC | 91 | $13,000 | 0.0% | $142.86 * | $150.89 | -8.9% | COM | 032654105 |
| AMN | AMN HEALTHCARE SVCS INC | 115 | $13,000 | 0.0% | $113.04 * | $98.99 | +10.8% | COM | 001744101 |
| XLU | SELECT SECTOR SPDR TR | 179 | $13,000 | 0.0% | $72.63 * | $24.86 | +41.0% | SBI INT-UTILS | 81369Y886 |
| ALB | ALBEMARLE CORP | 61 | $13,000 | 0.0% | $213.11 * | $212.49 | -6.2% | COM | 012653101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 609 | $13,000 | 0.0% | $21.35 * | $20.70 | +0.6% | COM | 227483104 |
| — | DISCOVER FINL SVCS | 134 | $13,000 | 0.0% | $97.01 | $97.01 | — | COM | 254709108 |
| VDE | VANGUARD WORLD FDS | 130 | $13,000 | 0.0% | $100.00 | $82.03 | +21.3% | ENERGY ETF | 92204A306 |
| CRUS | CIRRUS LOGIC INC | 178 | $13,000 | 0.0% | $73.03 | $77.49 | -6.4% | COM | 172755100 |
| JBHT | HUNT J B TRANS SVCS INC | 80 | $13,000 | 0.0% | $162.50 * | $163.33 | -6.9% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 114 | $13,000 | 0.0% | $114.04 * | $68.66 | -24.7% | COM | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $13,000 | 0.0% | $108.33 * | $107.44 | -5.1% | COM | 98956P102 |
| LSTR | LANDSTAR SYS INC | 88 | $13,000 | 0.0% | $147.73 | $154.44 | — | COM | 515098101 |
| — | SWITCH INC | 398 | $13,000 | 0.0% | $32.66 | $30.15 | — | CL A | 87105L104 |
| — | SYNOVUS FINL CORP | 352 | $13,000 | 0.0% | $36.93 | $36.93 | — | COM NEW | 87161C501 |
| ZS | ZSCALER INC | 84 | $13,000 | 0.0% | $154.76 * | $181.83 | -17.8% | COM | 98980G102 |
| PKG | PACKAGING CORP AMER | 93 | $13,000 | 0.0% | $139.78 * | $138.05 | -10.4% | COM | 695156109 |
| MBUU | MALIBU BOATS INC | 252 | $13,000 | 0.0% | $51.59 * | $54.29 | -2.9% | COM CL A | 56117J100 |
| ZION | ZIONS BANCORPORATION N A | 263 | $13,000 | 0.0% | $49.43 * | $65.06 | -21.8% | COM | 989701107 |
| HAL | HALLIBURTON CO | 404 | $13,000 | 0.0% | $32.18 * | $34.51 | -15.7% | COM | 406216101 |
| MHK | MOHAWK INDS INC | 102 | $13,000 | 0.0% | $127.45 * | $132.77 | -6.5% | COM | 608190104 |
| MRTN | MARTEN TRANS LTD | 791 | $13,000 | 0.0% | $16.43 * | $16.31 | -1.9% | COM | 573075108 |
| ELF | E L F BEAUTY INC | 408 | $13,000 | 0.0% | $31.86 * | $25.12 | +22.1% | COM | 26856L103 |
| — | FRONTLINE LTD | 1,488 | $13,000 | 0.0% | $8.74 | $8.74 | — | SHS NEW | G3682E192 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 262 | $13,000 | 0.0% | $49.62 | $69.21 | — | COM | 518415104 |
| TWI | TITAN INTL INC ILL | 830 | $13,000 | 0.0% | $15.66 * | $16.15 | -6.5% | COM | 88830M102 |
| NKE | NIKE INC | 125 | $13,000 | 0.0% | $104.00 * | $94.27 | +2.2% | CL B | 654106103 |
| FAST | FASTENAL CO | 270 | $13,000 | 0.0% | $48.15 * | $26.64 | -14.2% | COM | 311900104 |
| WCLD | WISDOMTREE TR | 432 | $12,000 | 0.0% | $27.78 | $40.61 | -31.0% | CLOUD COMPUTNG | 97717Y691 |
| ENPH | ENPHASE ENERGY INC | 60 | $12,000 | 0.0% | $200.00 * | $180.77 | +8.0% | COM | 29355A107 |
| GNK | GENCO SHIPPING & TRADING LTD | 628 | $12,000 | 0.0% | $19.11 | $18.49 | +4.5% | SHS | Y2685T131 |
| NXPI | NXP SEMICONDUCTORS N V | 79 | $12,000 | 0.0% | $151.90 * | $193.12 | -28.3% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 277 | $12,000 | 0.0% | $43.32 | $66.23 | -35.3% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 211 | $12,000 | 0.0% | $56.87 | $41.76 | +33.6% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 237 | $12,000 | 0.0% | $50.63 | $60.80 | -17.2% | COM | 682189105 |
| — | MRC GLOBAL INC | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 55345K103 |
| ULTA | ULTA BEAUTY INC | 31 | $12,000 | 0.0% | $387.10 | $372.53 | +3.5% | COM | 90384S303 |
| OC | OWENS CORNING NEW | 165 | $12,000 | 0.0% | $72.73 * | $91.34 | -18.6% | COM | 690742101 |
| PSTG | PURE STORAGE INC | 459 | $12,000 | 0.0% | $26.14 | $27.67 | -7.1% | CL A | 74624M102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,482 | $12,000 | 0.0% | $8.10 | $10.12 | — | COM SH BEN INT | 00326L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 204 | $12,000 | 0.0% | $58.82 * | $72.92 | -26.6% | COM | 595017104 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,247 | $12,000 | 0.0% | $9.62 | $9.62 | — | COM | 65290C105 |
| ARCB | ARCBEST CORP | 176 | $12,000 | 0.0% | $68.18 | $72.07 | -4.2% | COM | 03937C105 |
| — | BEACON ROOFING SUPPLY INC | 238 | $12,000 | 0.0% | $50.42 | $50.42 | — | COM | 073685109 |
| AVT | AVNET INC | 269 | $12,000 | 0.0% | $44.61 * | $39.62 | -1.2% | COM | 053807103 |
| IPAR | INTER PARFUMS INC | 159 | $12,000 | 0.0% | $75.47 * | $76.55 | -4.6% | COM | 458334109 |
| URI | UNITED RENTALS INC | 48 | $12,000 | 0.0% | $250.00 * | $284.96 | -17.4% | COM | 911363109 |
| IIIV | I3 VERTICALS INC | 482 | $12,000 | 0.0% | $24.90 | $25.21 | -0.8% | COM CL A | 46571Y107 |
| BIV | VANGUARD BD INDEX FDS | 153 | $12,000 | 0.0% | $78.43 | $90.81 | -14.5% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 24 | $12,000 | 0.0% | $500.00 * | $51.79 | -11.8% | COM | 11135F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $12,000 | 0.0% | $91.60 * | $76.71 | +10.0% | CL A | 099502106 |
| HP | HELMERICH & PAYNE INC | 272 | $12,000 | 0.0% | $44.12 * | $46.47 | -7.3% | COM | 423452101 |
| — | BRIGHAM MINERALS INC | 480 | $12,000 | 0.0% | $25.00 | $25.00 | — | CL A COM | 10918L103 |
| CNM | CORE & MAIN INC | 559 | $12,000 | 0.0% | $21.47 * | $23.16 | -3.7% | CL A | 21874C102 |
| FANG | DIAMONDBACK ENERGY INC | 97 | $12,000 | 0.0% | $123.71 * | $115.34 | -10.7% | COM | 25278X109 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $12,000 | 0.0% | $22.06 | $27.57 | — | SH BEN INT | 939653101 |
| WY | WEYERHAEUSER CO MTN BE | 352 | $12,000 | 0.0% | $34.09 * | $33.56 | -12.8% | COM NEW | 962166104 |
| BRZE | BRAZE INC | 323 | $12,000 | 0.0% | $37.15 * | $36.56 | -0.9% | COM CL A | 10576N102 |
| — | CALLON PETE CO DEL | 272 | $11,000 | 0.0% | $40.44 | $40.44 | — | COM | 13123X508 |
| WSO | WATSCO INC | 47 | $11,000 | 0.0% | $234.04 * | $263.17 | -9.3% | COM | 942622200 |
| WLK | WESTLAKE CORPORATION | 113 | $11,000 | 0.0% | $97.35 * | $115.03 | -19.9% | COM | 960413102 |
| — | WHITING PETE CORP NEW | 158 | $11,000 | 0.0% | $69.62 | $69.62 | — | COM NEW | 966387508 |
| CE | CELANESE CORP DEL | 96 | $11,000 | 0.0% | $114.58 * | $135.03 | -17.9% | COM | 150870103 |
| CHEF | CHEFS WHSE INC | 291 | $11,000 | 0.0% | $37.80 * | $35.12 | +10.7% | COM | 163086101 |
| KMB | KIMBERLY-CLARK CORP | 78 | $11,000 | 0.0% | $141.03 * | $102.94 | +15.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 124 | $11,000 | 0.0% | $88.71 * | $42.40 | +86.6% | COM | 20825C104 |
| AOK | ISHARES TR | 331 | $11,000 | 0.0% | $33.23 * | $37.54 | -7.9% | CONSER ALLOC ETF | 464289883 |
| DK | DELEK US HLDGS INC NEW | 427 | $11,000 | 0.0% | $25.76 * | $23.10 | -4.2% | COM | 24665A103 |
| DVN | DEVON ENERGY CORP NEW | 195 | $11,000 | 0.0% | $56.41 * | $54.61 | -14.5% | COM | 25179M103 |
| — | HASHICORP INC | 389 | $11,000 | 0.0% | $28.28 | $28.28 | — | COM CL A | 418100103 |
| HUN | HUNTSMAN CORP | 394 | $11,000 | 0.0% | $27.92 | $37.66 | -24.7% | COM | 447011107 |
| — | PDC ENERGY INC | 177 | $11,000 | 0.0% | $62.15 | $62.15 | — | COM | 69327R101 |
| — | MARATHON OIL CORP | 505 | $11,000 | 0.0% | $21.78 | $24.96 | — | COM | 565849106 |
| OXM | OXFORD INDS INC | 120 | $11,000 | 0.0% | $91.67 * | $94.07 | -5.7% | COM | 691497309 |
| MTDR | MATADOR RES CO | 236 | $11,000 | 0.0% | $46.61 | $54.30 | -14.2% | COM | 576485205 |
| MXL | MAXLINEAR INC | 337 | $11,000 | 0.0% | $32.64 * | $44.75 | -24.1% | COM | 57776J100 |
| MGY | MAGNOLIA OIL & GAS CORP | 544 | $11,000 | 0.0% | $20.22 * | $21.96 | -4.4% | CL A | 559663109 |
| — | LUCID GROUP INC | 645 | $11,000 | 0.0% | $17.05 | $24.81 | — | COM | 549498103 |
| ENVA | ENOVA INTL INC | 397 | $11,000 | 0.0% | $27.71 * | $39.61 | -27.2% | COM | 29357K103 |
| ISCV | ISHARES TR | 217 | $11,000 | 0.0% | $50.69 | $53.31 | -5.6% | MRNING SM CP ETF | 464288703 |
| WGO | WINNEBAGO INDS INC | 224 | $11,000 | 0.0% | $49.11 | $64.62 | -24.9% | COM | 974637100 |
| — | EAGLE BULK SHIPPING INC | 207 | $11,000 | 0.0% | $53.14 | $66.35 | — | COM | Y2187A150 |
| DOW | DOW INC | 222 | $11,000 | 0.0% | $49.55 * | $48.26 | -12.9% | COM | 260557103 |
| — | EARTHSTONE ENERGY INC | 810 | $11,000 | 0.0% | $13.58 | $13.58 | — | CL A | 27032D304 |
| SBLK | STAR BULK CARRIERS CORP. | 447 | $11,000 | 0.0% | $24.61 | $28.99 | -13.8% | SHS PAR | Y8162K204 |
| — | BERRY CORP | 1,466 | $11,000 | 0.0% | $7.50 | $7.50 | — | COM | 08579X101 |
| ACI | ALBERTSONS COS INC | 405 | $11,000 | 0.0% | $27.16 * | $21.44 | -14.9% | COMMON STOCK | 013091103 |
| ALGT | ALLEGIANT TRAVEL CO | 97 | $11,000 | 0.0% | $113.40 * | $139.13 | -21.4% | COM | 01748X102 |
| AAL | AMERICAN AIRLS GROUP INC | 869 | $11,000 | 0.0% | $12.66 | $16.65 | -23.9% | COM | 02376R102 |
| BX | BLACKSTONE INC | 118 | $11,000 | 0.0% | $93.22 * | $100.26 | -18.7% | COM | 09260D107 |
| BXC | BLUELINX HLDGS INC | 168 | $11,000 | 0.0% | $65.48 * | $75.14 | -11.1% | COM NEW | 09624H208 |
| SKY | SKYLINE CHAMPION CORPORATION | 234 | $11,000 | 0.0% | $47.01 | $71.93 | -34.1% | COM | 830830105 |
| XNTK | SPDR SER TR | 99 | $10,000 | 0.0% | $101.01 * | $70.16 | +46.9% | NYSE TECH ETF | 78464A102 |
| AMLP | ALPS ETF TR | 284 | $10,000 | 0.0% | $35.21 * | $25.63 | +34.4% | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133 | $10,000 | 0.0% | $75.19 | $82.84 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 104 | $10,000 | 0.0% | $96.15 * | $76.21 | +7.1% | COM | 126650100 |
| CCL | CARNIVAL CORP | 1,200 | $10,000 | 0.0% | $8.33 * | $14.68 | -41.1% | COMMON STOCK | 143658300 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $10,000 | 0.0% | $400.00 * | $424.94 | -9.2% | COM | 776696106 |
| SMLF | ISHARES TR | 204 | $10,000 | 0.0% | $49.02 * | $42.10 | +11.4% | MSCI USA SML CP | 46434V290 |
| NG | NOVAGOLD RES INC | 2,000 | $10,000 | 0.0% | $5.00 * | $3.95 | +21.8% | COM NEW | 66987E206 |
| — | PROSPECT CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $9,000 | 0.0% | $391.30 * | $420.07 | -11.0% | COM | 609839105 |
| SAIA | SAIA INC | 49 | $9,000 | 0.0% | $183.67 * | $258.39 | -27.2% | COM | 78709Y105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 703 | $9,000 | 0.0% | $12.80 * | $10.56 | -4.7% | COM | 667340103 |
| GWW | GRAINGER W W INC | 20 | $9,000 | 0.0% | $450.00 * | $453.24 | -3.0% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 63 | $9,000 | 0.0% | $142.86 * | $137.13 | -4.1% | COM | 742718109 |
| BCE | BCE INC | 185 | $9,000 | 0.0% | $48.65 * | $38.02 | -0.1% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 118 | $9,000 | 0.0% | $76.27 * | $58.73 | +25.5% | COM | 194162103 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $9,000 | 0.0% | $12.95 | $14.74 | — | COM | 46132P108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $9,000 | 0.0% | $155.17 * | $41.27 | -20.9% | S&P MDCP400 PR | 46137V217 |
| IEMG | ISHARES INC | 176 | $9,000 | 0.0% | $51.14 * | $44.63 | +9.9% | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 135 | $8,000 | 0.0% | $59.26 * | $52.54 | +15.7% | COHEN STEER REIT | 464287564 |
| INTU | INTUIT | 21 | $8,000 | 0.0% | $380.95 | $389.92 | -3.4% | COM | 461202103 |
| MCK | MCKESSON CORP | 26 | $8,000 | 0.0% | $307.69 * | $314.09 | +2.1% | COM | 58155Q103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 261 | $8,000 | 0.0% | $30.65 * | $33.33 | -3.0% | VEST US DEEP | 33740F854 |
| LIT | GLOBAL X FDS | 112 | $8,000 | 0.0% | $71.43 | $88.67 | -18.1% | LITHIUM BTRY ETF | 37954Y855 |
| FINX | GLOBAL X FDS | 375 | $8,000 | 0.0% | $21.33 | $38.99 | -45.4% | FINTECH ETF | 37954Y814 |
| PANW | PALO ALTO NETWORKS INC | 16 | $8,000 | 0.0% | $500.00 * | $88.67 | -7.2% | COM | 697435105 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $8,000 | 0.0% | $32.52 | $20.33 | — | SHS | G0751N103 |
| BBY | BEST BUY INC | 117 | $8,000 | 0.0% | $68.38 * | $92.52 | -40.4% | COM | 086516101 |
| MSOS | ADVISORSHARES TR | 728 | $8,000 | 0.0% | $10.99 * | $27.46 | -62.3% | PURE US CANNABIS | 00768Y453 |
| SONY | SONY GROUP CORPORATION | 97 | $8,000 | 0.0% | $82.47 | $104.68 | -21.9% | SPONSORED ADR | 835699307 |
| XAR | SPDR SER TR | 73 | $7,000 | 0.0% | $95.89 * | $106.49 | -5.5% | AEROSPACE DEF | 78464A631 |
| AGI | ALAMOS GOLD INC NEW | 935 | $7,000 | 0.0% | $7.49 * | $9.64 | -28.8% | COM CL A | 011532108 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $7,000 | 0.0% | $78.65 * | $34.90 | +100.1% | COM | 039483102 |
| CRM | SALESFORCE INC | 42 | $7,000 | 0.0% | $166.67 * | $228.12 | -28.5% | COM | 79466L302 |
| — | GLOBAL X FDS | 537 | $7,000 | 0.0% | $13.04 | $21.25 | — | GENOMIC BIOTECH | 37954Y434 |
| MILN | GLOBAL X FDS | 250 | $7,000 | 0.0% | $28.00 * | $27.14 | -4.2% | MILLENNIAL CONSU | 37954Y764 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $7,000 | 0.0% | $30.43 * | $42.99 | -32.7% | COM | 552953101 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $7,000 | 0.0% | $46.98 * | $87.72 | -48.3% | COM | 74275K108 |
| IEUS | ISHARES TR | 127 | $6,000 | 0.0% | $47.24 * | $56.23 | -13.6% | DEVSMCP EXNA ETF | 464288497 |
| PPL | PPL CORP | 226 | $6,000 | 0.0% | $26.55 * | $23.10 | +4.3% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 14 | $6,000 | 0.0% | $428.57 * | $177.01 | +121.0% | COM | 539830109 |
| NGG | NATIONAL GRID PLC | 89 | $6,000 | 0.0% | $67.42 * | $55.16 | +17.3% | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 37 | $6,000 | 0.0% | $162.16 * | $22.17 | -21.1% | COM | 64110L106 |
| NEM | NEWMONT CORP | 98 | $6,000 | 0.0% | $61.22 * | $27.95 | +92.0% | COM | 651639106 |
| HERO | GLOBAL X FDS | 294 | $6,000 | 0.0% | $20.41 * | $28.40 | -26.4% | VDEO GAM ESPRT | 37954Y392 |
| IYT | ISHARES TR | 28 | $6,000 | 0.0% | $214.29 * | $63.79 | -16.6% | US TRSPRTION | 464287192 |
| WMT | WALMART INC | 52 | $6,000 | 0.0% | $115.38 * | $42.26 | -8.3% | COM | 931142103 |
| — | SANDSTORM GOLD LTD | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM NEW | 80013R206 |
| SCHE | SCHWAB STRATEGIC TR | 244 | $6,000 | 0.0% | $24.59 * | $27.79 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5,000 | 0.0% | $33.11 * | $28.80 | +9.2% | FINANCIAL | 81369Y605 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 252 | $5,000 | 0.0% | $19.84 | $20.24 | -3.5% | CBOE VEST FD DEP | 33740U703 |
| PSN | PARSONS CORP DEL | 125 | $5,000 | 0.0% | $40.00 | $41.12 | -1.7% | COM | 70202L102 |
| DOCU | DOCUSIGN INC | 91 | $5,000 | 0.0% | $54.95 * | $114.77 | -50.0% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 15 | $5,000 | 0.0% | $333.33 * | $337.80 | -8.5% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48 | $5,000 | 0.0% | $104.17 * | $55.73 | +59.3% | COM | 75513E101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 46 | $5,000 | 0.0% | $108.70 * | $128.43 | -10.9% | SHS | 337345102 |
| F | FORD MTR CO DEL | 456 | $5,000 | 0.0% | $10.96 * | $11.87 | -27.6% | COM | 345370860 |
| — | KKR REAL ESTATE FIN TR INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $33.56 * | $36.19 | -3.1% | COM | 909907107 |
| ESGD | ISHARES TR | 82 | $5,000 | 0.0% | $60.98 * | $68.25 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 30 | $5,000 | 0.0% | $166.67 | $114.61 | +46.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 24 | $5,000 | 0.0% | $208.33 * | $228.04 | -17.3% | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 14 | $5,000 | 0.0% | $357.14 | $402.34 | -12.8% | COM | 45168D104 |
| IAGG | ISHARES TR | 95 | $5,000 | 0.0% | $52.63 * | $54.05 | -7.8% | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125 | $5,000 | 0.0% | $40.00 | $46.87 | -13.0% | VAN FTSE DEV MKT | 921943858 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $5,000 | 0.0% | $17.42 * | $13.86 | +6.4% | COM | 120076104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $5,000 | 0.0% | $39.06 | $80.31 | -52.3% | COM | 12769G100 |
| V | VISA INC | 25 | $5,000 | 0.0% | $200.00 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 104 | $4,000 | 0.0% | $38.46 * | $36.27 | -1.7% | COM | 460146103 |
| KKR | KKR & CO INC | 89 | $4,000 | 0.0% | $44.94 | $60.39 | -25.5% | COM | 48251W104 |
| KO | COCA COLA CO | 57 | $4,000 | 0.0% | $70.18 * | $48.93 | +15.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 2 | $4,000 | 0.0% | $2000.00 * | $125.22 | -13.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $4,000 | 0.0% | $266.67 | $208.08 | +30.5% | COM | 38141G104 |
| GURU | GLOBAL X FDS | 122 | $4,000 | 0.0% | $32.79 | $41.64 | -20.3% | GLB X GURU INDEX | 37950E341 |
| GM | GENERAL MTRS CO | 111 | $4,000 | 0.0% | $36.04 * | $48.17 | -36.4% | COM | 37045V100 |
| REGL | PROSHARES TR | 66 | $4,000 | 0.0% | $60.61 * | $54.47 | +23.9% | S&P MDCP 400 DIV | 74347B680 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 91 | $4,000 | 0.0% | $43.96 * | $45.34 | -9.7% | RISNG DIVD ACHIV | 33738R506 |
| HEDJ | WISDOMTREE TR | 47 | $3,000 | 0.0% | $63.83 * | $31.13 | +5.3% | EUROPE HEDGED EQ | 97717X701 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 58 | $3,000 | 0.0% | $51.72 * | $48.58 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110 | $3,000 | 0.0% | $27.27 * | $24.99 | -1.9% | TCW UNCONSTRAI | 33740F888 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3,000 | 0.0% | $7.50 | $7.03 | — | COM | 746823103 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3,000 | 0.0% | $250.00 * | $381.17 | -28.5% | COM | 550021109 |
| JETS | ETF SER SOLUTIONS | 176 | $3,000 | 0.0% | $17.05 * | $24.61 | -33.0% | US GLB JETS | 26922A842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $3,000 | 0.0% | $103.45 * | $180.79 | -40.3% | CL A | 98980L101 |
| SGDJ | SPROTT ETF TRUST | 114 | $3,000 | 0.0% | $26.32 * | $45.37 | -38.0% | JR GOLD MINERS E | 85210B201 |
| IWN | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $107.78 | +26.3% | RUS 2000 VAL ETF | 464287630 |
| DSI | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 * | $77.89 | -7.7% | MSCI KLD400 SOC | 464288570 |
| — | GLOBAL X FDS | 604 | $3,000 | 0.0% | $4.97 | $22.28 | — | GBL X BLOCKCHAIN | 37954Y160 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $30.00 | $35.87 | — | COM | 681936100 |
| HYG | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $86.76 | -15.2% | IBOXX HI YD ETF | 464288513 |
| EES | WISDOMTREE TR | 83 | $3,000 | 0.0% | $36.14 * | $44.49 | -7.6% | US SMALLCAP FUND | 97717W562 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PARTNERSHIP UNIT | G16258108 |
| CAG | CONAGRA BRANDS INC | 83 | $3,000 | 0.0% | $36.14 * | $30.17 | -4.6% | COM | 205887102 |
| SHYG | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 * | $45.32 | -10.5% | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $95.40 | +4.0% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 27 | $3,000 | 0.0% | $111.11 * | $101.78 | +1.0% | COM | 46625H100 |
| PPH | VANECK ETF TRUST | 39 | $3,000 | 0.0% | $76.92 | $78.07 | -1.6% | PHARMACEUTCL ETF | 92189F692 |
| GDX | VANECK ETF TRUST | 95 | $3,000 | 0.0% | $31.58 * | $39.35 | -30.4% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 103 | $3,000 | 0.0% | $29.13 * | $56.86 | -43.7% | JUNIOR GOLD MINE | 92189F791 |
| SNOW | SNOWFLAKE INC | 25 | $3,000 | 0.0% | $120.00 * | $306.63 | -54.6% | CL A | 833445109 |
| — | ARES CAPITAL CORP | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,000 | 0.0% | $78.95 * | $53.67 | +34.5% | SBI CONS STPLS | 81369Y308 |
| ARKG | ARK ETF TR | 97 | $3,000 | 0.0% | $30.93 | $83.97 | -62.5% | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 41 | $2,000 | 0.0% | $48.78 * | $75.77 | -47.4% | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2,000 | 0.0% | $90.91 * | $91.57 | -4.6% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 29 | $2,000 | 0.0% | $68.97 * | $28.47 | +25.6% | ENERGY | 81369Y506 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2,000 | 0.0% | $6.45 | $9.64 | — | COM | 09253R105 |
| EMB | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $99.26 | -14.0% | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 11 | $2,000 | 0.0% | $181.82 * | $293.07 | -45.4% | CL A | 30303M102 |
| — | UNILEVER PLC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | SPON ADR NEW | 904767704 |
| MNDY | MONDAY COM LTD | 15 | $2,000 | 0.0% | $133.33 * | $314.37 | -67.2% | SHS | M7S64H106 |
| ICLN | ISHARES TR | 110 | $2,000 | 0.0% | $18.18 * | $22.79 | -16.4% | GL CLEAN ENE ETF | 464288224 |
| TDOC | TELADOC HEALTH INC | 50 | $2,000 | 0.0% | $40.00 * | $191.13 | -82.6% | COM | 87918A105 |
| EFV | ISHARES TR | 53 | $2,000 | 0.0% | $37.74 * | $50.23 | -13.6% | EAFE VALUE ETF | 464288877 |
| — | EVERI HLDGS INC | 125 | $2,000 | 0.0% | $16.00 | $21.06 | — | COM | 30034T103 |
| SOCL | GLOBAL X FDS | 48 | $2,000 | 0.0% | $41.67 * | $41.35 | -19.8% | SOCIAL MED ETF | 37950E416 |
| RBLX | ROBLOX CORP | 50 | $2,000 | 0.0% | $40.00 * | $60.34 | -45.5% | CL A | 771049103 |
| MPT | MEDICAL PPTYS TRUST INC | 126 | $2,000 | 0.0% | $15.87 | $13.07 | — | COM | 58463J304 |
| FTNT | FORTINET INC | 40 | $2,000 | 0.0% | $50.00 * | $58.89 | -3.9% | COM | 34959E109 |
| GLDM | WORLD GOLD TR | 62 | $2,000 | 0.0% | $32.26 * | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| — | DWS MUN INCOME TR | 250 | $2,000 | 0.0% | $8.00 | $10.32 | — | COM | 233368109 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | -10.0% | COM | 44107P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $2,000 | 0.0% | $58.82 * | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 14 | $2,000 | 0.0% | $142.86 * | $141.46 | -8.4% | MCAP VL IDXVIP | 922908512 |
| CAN | CANAAN INC | 520 | $2,000 | 0.0% | $3.85 * | $11.36 | -71.7% | SPONSORED ADS | 134748102 |
| TIP | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $122.78 | -7.2% | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| VUG | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $106.41 | -13.6% | U.S. REAL ES ETF | 464287739 |
| CTVA | CORTEVA INC | 11 | $1,000 | 0.0% | $90.91 * | $26.67 | +95.4% | COM | 22052L104 |
| VXRT | VAXART INC | 361 | $1,000 | 0.0% | $2.77 * | $7.69 | -54.5% | COM NEW | 92243A200 |
| DXCM | DEXCOM INC | 8 | $1,000 | 0.0% | $125.00 * | $94.57 | -21.2% | COM | 252131107 |
| HLTHQ | CUE HEALTH INC | 231 | $1,000 | 0.0% | $4.33 | $8.12 | — | COM | 229790100 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $1,000 | 0.0% | $66.67 * | $62.79 | -3.2% | NAMEN AKT | H17182108 |
| — | CANOPY GROWTH CORP | 485 | $1,000 | 0.0% | $2.06 | $48.36 | — | COM | 138035100 |
| VALE | VALE S A | 76 | $1,000 | 0.0% | $13.16 * | $19.62 | -25.4% | SPONSORED ADS | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $500.00 * | $237.33 | +18.7% | COM | 92532F100 |
| VTRS | VIATRIS INC | 69 | $1,000 | 0.0% | $14.49 * | $13.04 | -31.6% | COM | 92556V106 |
| — | CBDMD INC | 3,051 | $1,000 | 0.0% | $0.33 | $2.95 | — | COM | 12482W101 |
| HUBS | HUBSPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $708.64 | -57.6% | COM | 443573100 |
| VBR | VANGUARD INDEX FDS | 9 | $1,000 | 0.0% | $111.11 * | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| COIN | COINBASE GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 * | $259.62 | -81.9% | COM CL A | 19260Q107 |
| — | 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 | -19.3% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $101.96 | -6.7% | COM | 81762P102 |
| OGIG | ALPS ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $30.09 | -10.0% | OSHS GBL INTER | 00162Q361 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $1,000 | 0.0% | $3.08 | $6.15 | — | COM NEW | 03842K200 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $420.81 | +13.1% | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 33 | $1,000 | 0.0% | $30.30 * | $56.07 | -41.3% | COM STK | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $22.91 | -14.9% | US SML CAP ETF | 808524607 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $49.82 | -73.6% | CL A | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $276.37 | -1.0% | COM | 83417M104 |
| LUV | SOUTHWEST AIRLS CO | 34 | $1,000 | 0.0% | $29.41 * | $38.93 | -13.7% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $500.00 * | $336.52 | -12.6% | CL A | 989207105 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $59.27 | +18.9% | S&P 600 SMCP GRW | 78464A201 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 204 | $1,000 | 0.0% | $4.90 * | $8.33 | -45.6% | SKYBRIDGE CRYPTO | 33740F540 |
| KOMP | SPDR SER TR | 36 | $1,000 | 0.0% | $27.78 * | $67.74 | -40.1% | S&P KENSHO NEW | 78468R648 |
| NULG | NUSHARES ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $66.01 | -27.0% | NUVEEN ESG LRGCP | 67092P201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | -15.7% | COM | 64125C109 |
| FLGT | FULGENT GENETICS INC | 10 | $1,000 | 0.0% | $100.00 * | $34.80 | +56.7% | COM | 359664109 |
| — | ETF MANAGERS TR | 150 | $1,000 | 0.0% | $6.67 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| MRNA | MODERNA INC | 7 | $1,000 | 0.0% | $142.86 | $368.80 | -61.3% | COM | 60770K107 |
| KD | KYNDRYL HLDGS INC | 67 | $1,000 | 0.0% | $14.93 * | $21.29 | -54.1% | COMMON STOCK | 50155Q100 |
| OVV | OVINTIV INC | 24 | $1,000 | 0.0% | $41.67 * | $27.62 | +60.0% | COM | 69047Q102 |
| MXI | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $86.48 | -14.5% | GLOBAL MATER ETF | 464288695 |
| LQD | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $128.90 | -14.6% | IBOXX INV CP ETF | 464287242 |
| OGN | ORGANON & CO | 37 | $1,000 | 0.0% | $27.03 * | $27.56 | +3.6% | COMMON STOCK | 68622V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,000 | 0.0% | $200.00 * | $91.53 | +37.4% | COM | 679580100 |
| — | TILRAY BRANDS INC | 260 | $1,000 | 0.0% | $3.85 | $19.23 | — | COM CL 2 | 88688T100 |
| IQLT | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $39.18 | -21.0% | MSCI INTL QUALTY | 46434V456 |
| TTD | THE TRADE DESK INC | 20 | $1,000 | 0.0% | $50.00 * | $62.08 | -32.5% | COM CL A | 88339J105 |
| NBR | NABORS INDUSTRIES LTD | 5 | $1,000 | 0.0% | $200.00 * | $86.98 | +53.9% | SHS | G6359F137 |
| NNDM | NANO DIMENSION LTD | 188 | $1,000 | 0.0% | $5.32 * | $11.49 | -72.7% | SPONSORD ADS NEW | 63008G203 |
| NULV | NUSHARES ETF TR | 21 | $1,000 | 0.0% | $47.62 * | $38.30 | -12.8% | NUVEEN ESG LRGVL | 67092P300 |
| RRC | RANGE RES CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.21 | +52.7% | COM | 75281A109 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $0.00 | $5.43 | — | COM NEW | 26142Q205 |
| NUMV | NUSHARES ETF TR | 7 | $0 | 0.0% | $0.00 | $36.51 | -16.1% | NUVEEN ESG MIDVL | 67092P508 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $0.00 | $275.71 | -76.2% | SHS | M98068105 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | $0.00 | $53.87 | -36.3% | NUVEEN ESG MIDCP | 67092P409 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $0.00 | $90.37 | -79.8% | COM | 52567D107 |
| TTC | TORO CO | 5 | $0 | 0.0% | $0.00 | $109.93 | -31.1% | COM | 891092108 |
| GNRC | GENERAC HLDGS INC | 2 | $0 | 0.0% | $0.00 | $245.89 | -14.4% | COM | 368736104 |
| LOGI | LOGITECH INTL S A | 7 | $0 | 0.0% | $0.00 | $57.52 | -15.5% | SHS | H50430232 |
| ZLAB | ZAI LAB LTD | 11 | $0 | 0.0% | $0.00 | $48.35 | -28.3% | ADR | 98887Q104 |
| GEVO | GEVO INC | 170 | $0 | 0.0% | $0.00 | $9.59 | -75.5% | COM PAR | 374396406 |
| FVRR | FIVERR INTL LTD | 8 | $0 | 0.0% | $0.00 | $26.90 | +27.8% | ORD SHS | M4R82T106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $0 | 0.0% | $0.00 | $0.74 | -13.3% | COM CL A | 88331L108 |
| RH | RH | 1 | $0 | 0.0% | $0.00 | $644.99 | -67.1% | COM | 74967X103 |
| NUDM | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $31.81 | -20.7% | NUVEEN ESG INTL | 67092P805 |
| — | 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 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $35.60 | -23.3% | NUVEEN ESG EMRGN | 67092P888 |
| AGG | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $106.50 | -4.5% | CORE US AGGBD ET | 464287226 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $0.00 | $127.28 | -3.7% | COM | 874054109 |
| PINS | PINTEREST INC | 12 | $0 | 0.0% | $0.00 | $59.99 | -69.7% | CL A | 72352L106 |
| DOCS | DOXIMITY INC | 10 | $0 | 0.0% | $0.00 | $39.37 | -11.6% | CL A | 26622P107 |
| NICE | NICE LTD | 2 | $0 | 0.0% | $0.00 | $243.20 | -20.9% | SPONSORED ADR | 653656108 |
| MASI | MASIMO CORP | 3 | $0 | 0.0% | $0.00 | $251.21 | -48.0% | COM | 574795100 |
| DKNG | DRAFTKINGS INC NEW | 7 | $0 | 0.0% | $0.00 | $14.08 | -17.1% | COM CL A | 26142V105 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $0.00 | $37.90 | -21.9% | COMMON STOCK | 871332102 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $0.00 | $49.32 | -63.1% | CL A | 90364P105 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $0.00 | $2.03 | -62.5% | COM | 89621C105 |
| — | SKILLZ INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $0.00 | $48.04 | -35.0% | CL A | 82509L107 |
| SHEL | SHELL PLC | 8 | $0 | 0.0% | $0.00 | $51.74 | +1.1% | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $0.00 | $483.11 | -24.2% | COM | 00724F101 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $0.00 | $117.36 | -84.0% | COM CL A | 05988J103 |
| — | AURORA CANNABIS INC | 229 | $0 | 0.0% | $0.00 | $13.10 | — | COM | 05156X884 |
| APPN | APPIAN CORP | 6 | $0 | 0.0% | $0.00 | $111.98 | -57.7% | CL A | 03782L101 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | -0.7% | COM NEW | 026874784 |
| — | ALLBIRDS INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM CL A | 01675A109 |
| SPMD | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | $33.04 | +20.1% | PORTFOLIO S&P400 | 78464A847 |
| — | COUPA SOFTWARE INC | 2 | $0 | 0.0% | $0.00 | $160.50 | — | COM | 22266L106 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | $0.00 | $29.20 | +11.9% | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | $0.00 | $31.47 | -23.3% | AMERN SHS | 438128308 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | $0.00 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | $0.00 | $61.61 | -20.4% | ESG INTL STK ETF | 921910725 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $84.00 | -4.2% | COM | 929740108 |