CIK: 0001551727 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $61,272 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 247,031 | $3,503 | 5.7% | $11.23 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 37,423 | $3,140 | 5.1% | $73.18 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 48,769 | $2,870 | 4.7% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 58,336 | $2,861 | 4.7% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 58,645 | $2,813 | 4.6% | $53.29 | — | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 15,375 | $2,590 | 4.2% | $121.87 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 29,065 | $2,481 | 4.0% | $55.23 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 20,515 | $2,033 | 3.3% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 6,644 | $1,862 | 3.0% | $269.16 | — | UNIT SER 1 | 46090E103 |
| PMAY | INNOVATOR ETFS TR | 67,301 | $1,838 | 3.0% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| INFL | LISTED FD TR | 63,588 | $1,815 | 3.0% | $32.62 | — | HORIZON KINETICS | 53656F623 |
| QUAL | ISHARES TR | 14,251 | $1,592 | 2.6% | $96.63 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 3,939 | $1,493 | 2.4% | $317.74 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,443 | $1,458 | 2.4% | $246.43 | — | CORE S&P MCP ETF | 464287507 |
| PJUN | INNOVATOR ETFS TR | 48,529 | $1,411 | 2.3% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| VYM | VANGUARD WHITEHALL FDS | 12,404 | $1,261 | 2.1% | $111.60 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 7,300 | $1,236 | 2.0% | $149.22 | — | Put | 464287655 |
| EFG | ISHARES TR | 15,234 | $1,226 | 2.0% | $87.07 | — | EAFE GRWTH ETF | 464288885 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,019 | $1,065 | 1.7% | $63.34 | — | S&P500 EQL FIN | 46137V340 |
| SMDV | PROSHARES TR | 17,818 | $1,047 | 1.7% | $63.72 | — | RUSS 2000 DIVD | 74347B698 |
| VIGI | VANGUARD WHITEHALL FDS | 13,340 | $915 | 1.5% | $82.64 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 6,334 | $866 | 1.4% | $97.00 | +53.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 10,577 | $793 | 1.3% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,755 | $732 | 1.2% | $153.94 | — | SMLCP 600 VAL | 921932778 |
| IAU | ISHARES GOLD TR | 20,806 | $714 | 1.2% | $33.74 | — | ISHARES NEW | 464285204 |
| XBI | SPDR SER TR | 9,196 | $683 | 1.1% | $88.88 | — | S&P BIOTECH | 78464A870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,946 | $671 | 1.1% | $170.05 | — | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 8,968 | $627 | 1.0% | $43.72 | +59.7% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 6,543 | $623 | 1.0% | $112.39 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 12,594 | $531 | 0.9% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 8,137 | $508 | 0.8% | $74.69 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,323 | $496 | 0.8% | $37.25 | — | NASDAQ CYB ETF | 33734X846 |
| ESGE | ISHARES INC | 15,121 | $489 | 0.8% | $29.86 | — | ESG AWR MSCI EM | 46434G863 |
| CHIQ | GLOBAL X FDS | 19,279 | $457 | 0.7% | $20.70 | — | MSCI CHINA CNSMR | 37950E408 |
| IJR | ISHARES TR | 4,895 | $452 | 0.7% | $82.38 | — | CORE S&P SCP ETF | 464287804 |
| CLOU | GLOBAL X FDS | 27,234 | $449 | 0.7% | $17.53 | — | CLOUD COMPUTNG | 37954Y442 |
| HYMB | SPDR SER TR | 8,672 | $446 | 0.7% | $55.19 | — | NUVEEN BLOOMBERG | 78464A284 |
| SNSR | GLOBAL X FDS | 16,950 | $436 | 0.7% | $22.77 | — | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 20,657 | $420 | 0.7% | $22.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $397 | 0.6% | $218.08 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,597 | $341 | 0.6% | $113.06 | +84.7% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 9,645 | $303 | 0.5% | $36.40 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 442 | $298 | 0.5% | $239.03 | +14.2% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 7,545 | $262 | 0.4% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| COKE | COCA COLA CONS INC | 433 | $244 | 0.4% | $18.01 | +178.0% | COM | 191098102 |
| SPYM | SPDR SER TR | 5,418 | $240 | 0.4% | $33.00 | — | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 6,250 | $206 | 0.3% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $184 | 0.3% | $209.71 | +49.6% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 2,197 | $175 | 0.3% | $52.15 | +33.0% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 1,909 | $174 | 0.3% | $92.98 | — | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 43 | $172 | 0.3% | $3179.30 | +34.0% | COM | 62944T105 |
| MUB | ISHARES TR | 1,491 | $159 | 0.3% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| HAP | VANECK ETF TRUST | 3,413 | $155 | 0.3% | $45.41 | — | NATURAL RESOURC | 92189F841 |
| SCHX | SCHWAB STRATEGIC TR | 3,440 | $154 | 0.3% | $65.38 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,053 | $141 | 0.2% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 1,646 | $138 | 0.2% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| REET | ISHARES TR | 5,621 | $136 | 0.2% | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,658 | $133 | 0.2% | $86.01 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 1,486 | $127 | 0.2% | $56.08 | +41.9% | COM | 30231G102 |
| PFE | PFIZER INC | 2,365 | $124 | 0.2% | $29.69 | +41.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 850 | $122 | 0.2% | $111.28 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 1,881 | $122 | 0.2% | $97.83 | — | RUS MID CAP ETF | 464287499 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,934 | $119 | 0.2% | $67.37 | — | S&P500 EQL ENR | 46137V365 |
| CVX | CHEVRON CORP NEW | 821 | $119 | 0.2% | $91.88 | +55.3% | COM | 166764100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,218 | $119 | 0.2% | $14.83 | +77.7% | COM | 01741R102 |
| IWM | ISHARES TR | 681 | $115 | 0.2% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADVISORSHARES TR | 5,303 | $110 | 0.2% | $26.40 | — | ALPHA DNA EQUITY | 00768Y420 |
| HON | HONEYWELL INTL INC | 547 | $95 | 0.2% | $119.55 | +39.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 639 | $90 | 0.1% | $111.42 | +5.5% | COM | 459200101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $89 | 0.1% | $36.54 | — | US EQT BUFFER | 33740F763 |
| AMZN | AMAZON COM INC | 840 | $89 | 0.1% | $125.01 | +0.1% | COM | 023135106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $81 | 0.1% | $21.61 | — | FT CBOE INTL EQT | 33740F656 |
| WTPI | WISDOMTREE TR | 2,364 | $76 | 0.1% | $28.37 | — | CBOE S&P 500 | 97717X560 |
| IJJ | ISHARES TR | 782 | $74 | 0.1% | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 701 | $74 | 0.1% | $140.56 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 1,146 | $73 | 0.1% | $93.51 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 333 | $73 | 0.1% | $149.26 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 397 | $70 | 0.1% | $108.34 | +47.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $70 | 0.1% | $82.08 | +86.8% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $70 | 0.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 473 | $69 | 0.1% | $124.54 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 1,592 | $68 | 0.1% | $33.58 | +27.5% | COM | 17275R102 |
| IJS | ISHARES TR | 757 | $67 | 0.1% | $111.43 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 1,391 | $66 | 0.1% | $40.68 | +0.3% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 515 | $65 | 0.1% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 390 | $60 | 0.1% | $50.69 | +164.6% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 1,153 | $60 | 0.1% | $57.21 | — | PRTFLO S&P500 GW | 78464A409 |
| PAVE | GLOBAL X FDS | 2,645 | $60 | 0.1% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,243 | $59 | 0.1% | $19.86 | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 597 | $54 | 0.1% | $57.33 | +38.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 675 | $52 | 0.1% | $39.45 | +64.7% | COM | 110122108 |
| BA | BOEING CO | 383 | $52 | 0.1% | $337.59 | -56.3% | COM | 097023105 |
| EEM | ISHARES TR | 1,255 | $50 | 0.1% | $46.76 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 738 | $46 | 0.1% | $57.81 | — | US MID-CAP ETF | 808524508 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,401 | $45 | 0.1% | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| ITM | VANECK ETF TRUST | 966 | $44 | 0.1% | $48.94 | — | INTRMDT MUNI ETF | 92189H201 |
| MMM | 3M CO | 333 | $43 | 0.1% | $147.26 | -28.6% | COM | 88579Y101 |
| IHI | ISHARES TR | 838 | $42 | 0.1% | $101.57 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 294 | $40 | 0.1% | $131.07 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 313 | $40 | 0.1% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $39 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 347 | $38 | 0.1% | $46.48 | +128.2% | COM | 002824100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 739 | $38 | 0.1% | $40.04 | — | KBW BK ETF | 46138E628 |
| MLN | VANECK ETF TRUST | 2,080 | $37 | 0.1% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| MGC | VANGUARD WORLD FD | 262 | $35 | 0.1% | $90.20 | — | MEGA CAP INDEX | 921910873 |
| SCHZ | SCHWAB STRATEGIC TR | 723 | $35 | 0.1% | $52.64 | — | US AGGREGATE B | 808524839 |
| SGDM | SPROTT ETF TRUST | 1,324 | $32 | 0.1% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $32 | 0.1% | $18.29 | — | UNIT BEN INT | 91288V103 |
| SUSA | ISHARES TR | 382 | $31 | 0.1% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| SPTM | SPDR SER TR | 670 | $31 | 0.1% | $30.86 | — | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SER TR | 227 | $30 | 0.0% | $105.32 | — | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 224 | $30 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 321 | $29 | 0.0% | $76.79 | — | MSCI USA VALUE | 46432F388 |
| FEZ | SPDR INDEX SHS FDS | 805 | $28 | 0.0% | $45.99 | — | EURO STOXX 50 | 78463X202 |
| UCO | PROSHARES TR II | 652 | $27 | 0.0% | $53.90 | — | ULTA BLMBG 2017 | 74347Y888 |
| SPDW | SPDR INDEX SHS FDS | 920 | $27 | 0.0% | $30.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 562 | $27 | 0.0% | $50.32 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SPDR SER TR | 319 | $26 | 0.0% | $74.43 | — | S&P 600 SML CAP | 78464A813 |
| IVE | ISHARES TR | 183 | $25 | 0.0% | $100.12 | — | S&P 500 VAL ETF | 464287408 |
| OUNZ | VANECK MERK GOLD TR | 1,400 | $25 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| ABNB | AIRBNB INC | 274 | $24 | 0.0% | $157.43 | -17.3% | COM CL A | 009066101 |
| DEM | WISDOMTREE TR | 642 | $24 | 0.0% | $44.37 | — | EMER MKT HIGH FD | 97717W315 |
| XMLV | INVESCO EXCH TRADED FD TR II | 465 | $24 | 0.0% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| SLV | ISHARES SILVER TR | 1,280 | $24 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 226 | $23 | 0.0% | $105.10 | — | 7-10 YR TRSY BD | 464287440 |
| AOA | ISHARES TR | 375 | $22 | 0.0% | $61.04 | — | AGGRES ALLOC ETF | 464289859 |
| FNDC | SCHWAB STRATEGIC TR | 731 | $22 | 0.0% | $35.57 | — | SCHWB FDT INT SC | 808524748 |
| QCOM | QUALCOMM INC | 164 | $21 | 0.0% | $123.96 | +0.8% | COM | 747525103 |
| ADSK | AUTODESK INC | 122 | $21 | 0.0% | $121.45 | +58.3% | COM | 052769106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 800 | $21 | 0.0% | $27.50 | — | DYNMC ENRG EXP | 46137V761 |
| VNLA | JANUS DETROIT STR TR | 388 | $19 | 0.0% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| HD | HOME DEPOT INC | 71 | $19 | 0.0% | $304.41 | -11.6% | COM | 437076102 |
| LOW | LOWES COS INC | 106 | $19 | 0.0% | $192.87 | -6.9% | COM | 548661107 |
| O | REALTY INCOME CORP | 278 | $19 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 126 | $19 | 0.0% | $18.39 | +2.4% | COM | 67066G104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 800 | $18 | 0.0% | $25.00 | — | NAT GAS ETF | 33733E807 |
| BITO | PROSHARES TR | 1,512 | $18 | 0.0% | $18.96 | — | BITCOIN STRATE | 74347G440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440 | $18 | 0.0% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 8 | $17 | 0.0% | $93.13 | +25.5% | CAP STK CL A | 02079K305 |
| KB | KB FINL GROUP INC | 455 | $17 | 0.0% | $45.19 | — | SPONSORED ADR | 48241A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 99 | $17 | 0.0% | $237.41 | -23.7% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 165 | $16 | 0.0% | $101.93 | +6.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 205 | $16 | 0.0% | $105.27 | -11.1% | COM | 007903107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,275 | $16 | 0.0% | $7.15 | — | TR UNIT | 85207K107 |
| HQY | HEALTHEQUITY INC | 245 | $15 | 0.0% | $61.21 | +4.6% | COM | 42226A107 |
| CNC | CENTENE CORP DEL | 178 | $15 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| SBCF | SEACOAST BKG CORP FLA | 437 | $14 | 0.0% | $33.41 | 0.0% | COM NEW | 811707801 |
| RVTY | PERKINELMER INC | 101 | $14 | 0.0% | $148.53 | 0.0% | COM | 714046109 |
| TXRH | TEXAS ROADHOUSE INC | 192 | $14 | 0.0% | $73.66 | 0.0% | COM | 882681109 |
| SLAB | SILICON LABORATORIES INC | 97 | $14 | 0.0% | $139.98 | 0.0% | COM | 826919102 |
| STNG | SCORPIO TANKERS INC | 407 | $14 | 0.0% | $34.40 | — | SHS | Y7542C130 |
| SNDR | SCHNEIDER NATIONAL INC | 605 | $14 | 0.0% | $25.41 | -9.2% | CL B | 80689H102 |
| PFS | PROVIDENT FINL SVCS INC | 648 | $14 | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159 | $14 | 0.0% | $73.20 | +8.7% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 55 | $14 | 0.0% | $313.41 | -15.9% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 132 | $14 | 0.0% | $48.45 | +96.9% | COM NEW | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 116 | $14 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 135 | $14 | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| — | OAKTREE SPECIALTY LENDING CO | 2,137 | $14 | 0.0% | $6.55 | — | COM | 67401P108 |
| HUBG | HUB GROUP INC | 199 | $14 | 0.0% | $38.99 | -10.2% | CL A | 443320106 |
| AOM | ISHARES TR | 358 | $14 | 0.0% | $42.36 | — | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 225 | $14 | 0.0% | $88.14 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 220 | $14 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 78 | $14 | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| WSBC | WESBANCO INC | 441 | $14 | 0.0% | $32.92 | 0.0% | COM | 950810101 |
| AMN | AMN HEALTHCARE SVCS INC | 115 | $13 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| ALB | ALBEMARLE CORP | 61 | $13 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| VDE | VANGUARD WORLD FDS | 130 | $13 | 0.0% | $83.41 | — | ENERGY ETF | 92204A306 |
| WSM | WILLIAMS SONOMA INC | 114 | $13 | 0.0% | $68.66 | -12.3% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 91 | $13 | 0.0% | $150.89 | -2.2% | COM | 032654105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 262 | $13 | 0.0% | $69.21 | — | COM | 518415104 |
| ELF | E L F BEAUTY INC | 408 | $13 | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| — | SYNOVUS FINL CORP | 352 | $13 | 0.0% | $36.93 | — | COM NEW | 87161C501 |
| MHK | MOHAWK INDS INC | 102 | $13 | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| ZS | ZSCALER INC | 84 | $13 | 0.0% | $181.83 | -2.8% | COM | 98980G102 |
| ZION | ZIONS BANCORPORATION N A | 263 | $13 | 0.0% | $65.06 | -12.6% | COM | 989701107 |
| — | DISCOVER FINL SVCS | 134 | $13 | 0.0% | $97.01 | — | COM | 254709108 |
| — | SWITCH INC | 398 | $13 | 0.0% | $30.15 | — | CL A | 87105L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $13 | 0.0% | $107.44 | +6.9% | COM | 98956P102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 609 | $13 | 0.0% | $20.70 | -9.5% | COM | 227483104 |
| NKE | NIKE INC | 125 | $13 | 0.0% | $94.27 | +18.1% | CL B | 654106103 |
| CRUS | CIRRUS LOGIC INC | 178 | $13 | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| LSTR | LANDSTAR SYS INC | 88 | $13 | 0.0% | $154.44 | — | COM | 515098101 |
| PKG | PACKAGING CORP AMER | 93 | $13 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| TWI | TITAN INTL INC ILL | 830 | $13 | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| XLU | SELECT SECTOR SPDR TR | 179 | $13 | 0.0% | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| MRTN | MARTEN TRANS LTD | 791 | $13 | 0.0% | $16.31 | 0.0% | COM | 573075108 |
| FAST | FASTENAL CO | 270 | $13 | 0.0% | $26.64 | -7.5% | COM | 311900104 |
| MBUU | MALIBU BOATS INC | 252 | $13 | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| HAL | HALLIBURTON CO | 404 | $13 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| — | FRONTLINE LTD | 1,488 | $13 | 0.0% | $8.74 | — | SHS NEW | G3682E192 |
| JBHT | HUNT J B TRANS SVCS INC | 80 | $13 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| IIIV | I3 VERTICALS INC | 482 | $12 | 0.0% | $25.21 | 0.0% | COM CL A | 46571Y107 |
| GNK | GENCO SHIPPING & TRADING LTD | 628 | $12 | 0.0% | $18.49 | +21.8% | SHS | Y2685T131 |
| HP | HELMERICH & PAYNE INC | 272 | $12 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| IPAR | INTER PARFUMS INC | 159 | $12 | 0.0% | $76.55 | 0.0% | COM | 458334109 |
| URI | UNITED RENTALS INC | 48 | $12 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| BIV | VANGUARD BD INDEX FDS | 153 | $12 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| ARCB | ARCBEST CORP | 176 | $12 | 0.0% | $72.07 | 0.0% | COM | 03937C105 |
| AVT | AVNET INC | 269 | $12 | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $12 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| WY | WEYERHAEUSER CO MTN BE | 352 | $12 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| — | BEACON ROOFING SUPPLY INC | 238 | $12 | 0.0% | $50.42 | — | COM | 073685109 |
| OXY | OCCIDENTAL PETE CORP | 211 | $12 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| BRZE | BRAZE INC | 323 | $12 | 0.0% | $36.56 | 0.0% | COM CL A | 10576N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 204 | $12 | 0.0% | $72.92 | -16.5% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 237 | $12 | 0.0% | $60.80 | -8.3% | COM | 682189105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,482 | $12 | 0.0% | $10.12 | — | COM SH BEN INT | 00326L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $12 | 0.0% | $76.71 | +3.5% | CL A | 099502106 |
| AVGO | BROADCOM INC | 24 | $12 | 0.0% | $51.79 | +1.2% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 31 | $12 | 0.0% | $372.53 | +6.7% | COM | 90384S303 |
| — | MRC GLOBAL INC | 1,200 | $12 | 0.0% | $10.00 | — | COM | 55345K103 |
| — | BRIGHAM MINERALS INC | 480 | $12 | 0.0% | $25.00 | — | CL A COM | 10918L103 |
| FANG | DIAMONDBACK ENERGY INC | 97 | $12 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 277 | $12 | 0.0% | $66.23 | -15.7% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 60 | $12 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| NXPI | NXP SEMICONDUCTORS N V | 79 | $12 | 0.0% | $193.12 | -16.2% | COM | N6596X109 |
| CNM | CORE & MAIN INC | 559 | $12 | 0.0% | $23.16 | 0.0% | CL A | 21874C102 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,247 | $12 | 0.0% | $9.62 | — | COM | 65290C105 |
| PSTG | PURE STORAGE INC | 459 | $12 | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| OC | OWENS CORNING NEW | 165 | $12 | 0.0% | $91.34 | -3.3% | COM | 690742101 |
| WCLD | WISDOMTREE TR | 432 | $12 | 0.0% | $38.97 | — | CLOUD COMPUTNG | 97717Y691 |
| MTDR | MATADOR RES CO | 236 | $11 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| SBLK | STAR BULK CARRIERS CORP. | 447 | $11 | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| WGO | WINNEBAGO INDS INC | 224 | $11 | 0.0% | $64.62 | -20.0% | COM | 974637100 |
| — | LUCID GROUP INC | 645 | $11 | 0.0% | $24.81 | — | COM | 549498103 |
| MGY | MAGNOLIA OIL & GAS CORP | 544 | $11 | 0.0% | $21.96 | +13.9% | CL A | 559663109 |
| — | MARATHON OIL CORP | 505 | $11 | 0.0% | $24.96 | — | COM | 565849106 |
| MXL | MAXLINEAR INC | 337 | $11 | 0.0% | $44.75 | -6.3% | COM | 57776J100 |
| OXM | OXFORD INDS INC | 120 | $11 | 0.0% | $94.07 | -4.6% | COM | 691497309 |
| — | PDC ENERGY INC | 177 | $11 | 0.0% | $62.15 | — | COM | 69327R101 |
| — | CALLON PETE CO DEL | 272 | $11 | 0.0% | $40.44 | — | COM | 13123X508 |
| CE | CELANESE CORP DEL | 96 | $11 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| CHEF | CHEFS WHSE INC | 291 | $11 | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| COP | CONOCOPHILLIPS | 124 | $11 | 0.0% | $42.40 | +112.1% | COM | 20825C104 |
| DK | DELEK US HLDGS INC NEW | 427 | $11 | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| DVN | DEVON ENERGY CORP NEW | 195 | $11 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| DOW | DOW INC | 222 | $11 | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| — | EAGLE BULK SHIPPING INC | 207 | $11 | 0.0% | $66.35 | — | COM | Y2187A150 |
| — | EARTHSTONE ENERGY INC | 810 | $11 | 0.0% | $13.58 | — | CL A | 27032D304 |
| ENVA | ENOVA INTL INC | 397 | $11 | 0.0% | $39.61 | -16.5% | COM | 29357K103 |
| SKY | SKYLINE CHAMPION CORPORATION | 234 | $11 | 0.0% | $71.93 | -28.3% | COM | 830830105 |
| AOK | ISHARES TR | 331 | $11 | 0.0% | $36.78 | — | CONSER ALLOC ETF | 464289883 |
| — | HASHICORP INC | 389 | $11 | 0.0% | $28.28 | — | COM CL A | 418100103 |
| KMB | KIMBERLY-CLARK CORP | 78 | $11 | 0.0% | $102.94 | +11.5% | COM | 494368103 |
| HUN | HUNTSMAN CORP | 394 | $11 | 0.0% | $37.66 | -10.3% | COM | 447011107 |
| ISCV | ISHARES TR | 217 | $11 | 0.0% | $85.30 | — | MRNING SM CP ETF | 464288703 |
| BXC | BLUELINX HLDGS INC | 168 | $11 | 0.0% | $75.14 | 0.0% | COM NEW | 09624H208 |
| ACI | ALBERTSONS COS INC | 405 | $11 | 0.0% | $21.44 | -2.6% | COMMON STOCK | 013091103 |
| ALGT | ALLEGIANT TRAVEL CO | 97 | $11 | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| AAL | AMERICAN AIRLS GROUP INC | 869 | $11 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | BERRY CORP | 1,466 | $11 | 0.0% | $7.50 | — | COM | 08579X101 |
| BX | BLACKSTONE INC | 118 | $11 | 0.0% | $100.26 | -4.2% | COM | 09260D107 |
| WSO | WATSCO INC | 47 | $11 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| WLK | WESTLAKE CORPORATION | 113 | $11 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| — | WHITING PETE CORP NEW | 158 | $11 | 0.0% | $69.62 | — | COM NEW | 966387508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133 | $10 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 284 | $10 | 0.0% | $26.41 | — | ALERIAN MLP | 00162Q452 |
| CVS | CVS HEALTH CORP | 104 | $10 | 0.0% | $76.21 | +12.7% | COM | 126650100 |
| CCL | CARNIVAL CORP | 1,200 | $10 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| XNTK | SPDR SER TR | 99 | $10 | 0.0% | $70.59 | — | NYSE TECH ETF | 78464A102 |
| NG | NOVAGOLD RES INC | 2,000 | $10 | 0.0% | $3.95 | +58.3% | COM NEW | 66987E206 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $10 | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| SMLF | ISHARES TR | 204 | $10 | 0.0% | $44.78 | — | MSCI USA SML CP | 46434V290 |
| IEMG | ISHARES INC | 176 | $9 | 0.0% | $45.45 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $9 | 0.0% | $14.74 | — | COM | 46132P108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $9 | 0.0% | $206.90 | — | S&P MDCP400 PR | 46137V217 |
| GWW | GRAINGER W W INC | 20 | $9 | 0.0% | $453.24 | +3.6% | COM | 384802104 |
| BCE | BCE INC | 185 | $9 | 0.0% | $38.02 | +7.8% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 118 | $9 | 0.0% | $58.73 | +22.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 63 | $9 | 0.0% | $137.13 | +0.1% | COM | 742718109 |
| SAIA | SAIA INC | 49 | $9 | 0.0% | $258.39 | -22.2% | COM | 78709Y105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 703 | $9 | 0.0% | $10.56 | -5.7% | COM | 667340103 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $9 | 0.0% | $420.07 | -2.3% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 16 | $8 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| MCK | MCKESSON CORP | 26 | $8 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| SONY | SONY GROUP CORPORATION | 97 | $8 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 261 | $8 | 0.0% | $30.65 | — | VEST US DEEP | 33740F854 |
| LIT | GLOBAL X FDS | 112 | $8 | 0.0% | $80.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| FINX | GLOBAL X FDS | 375 | $8 | 0.0% | $36.00 | — | FINTECH ETF | 37954Y814 |
| INTU | INTUIT | 21 | $8 | 0.0% | $389.92 | +3.7% | COM | 461202103 |
| ICF | ISHARES TR | 135 | $8 | 0.0% | $69.66 | — | COHEN STEER REIT | 464287564 |
| BBY | BEST BUY INC | 117 | $8 | 0.0% | $92.52 | -24.5% | COM | 086516101 |
| MSOS | ADVISORSHARES TR | 728 | $8 | 0.0% | $25.29 | — | PURE US CANNABIS | 00768Y453 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $8 | 0.0% | $20.33 | — | SHS | G0751N103 |
| AGI | ALAMOS GOLD INC NEW | 935 | $7 | 0.0% | $9.64 | -21.3% | COM CL A | 011532108 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $7 | 0.0% | $34.90 | +124.8% | COM | 039483102 |
| XAR | SPDR SER TR | 73 | $7 | 0.0% | $111.84 | — | AEROSPACE DEF | 78464A631 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $7 | 0.0% | $42.99 | -16.6% | COM | 552953101 |
| CRM | SALESFORCE INC | 42 | $7 | 0.0% | $228.12 | -23.5% | COM | 79466L302 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $7 | 0.0% | $87.72 | -44.0% | COM | 74275K108 |
| — | GLOBAL X FDS | 537 | $7 | 0.0% | $21.25 | — | GENOMIC BIOTECH | 37954Y434 |
| MILN | GLOBAL X FDS | 250 | $7 | 0.0% | $23.69 | — | MILLENNIAL CONSU | 37954Y764 |
| HERO | GLOBAL X FDS | 294 | $6 | 0.0% | $26.43 | — | VDEO GAM ESPRT | 37954Y392 |
| IEUS | ISHARES TR | 127 | $6 | 0.0% | $57.83 | — | DEVSMCP EXNA ETF | 464288497 |
| IYT | ISHARES TR | 28 | $6 | 0.0% | $230.87 | — | US TRSPRTION | 464287192 |
| WMT | WALMART INC | 52 | $6 | 0.0% | $42.26 | +4.2% | COM | 931142103 |
| NEM | NEWMONT CORP | 98 | $6 | 0.0% | $27.95 | +126.4% | COM | 651639106 |
| NFLX | NETFLIX INC | 37 | $6 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| NGG | NATIONAL GRID PLC | 89 | $6 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| LMT | LOCKHEED MARTIN CORP | 14 | $6 | 0.0% | $177.01 | +124.8% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 244 | $6 | 0.0% | $29.46 | — | EMRG MKTEQ ETF | 808524706 |
| PPL | PPL CORP | 226 | $6 | 0.0% | $23.10 | +9.5% | COM | 69351T106 |
| — | SANDSTORM GOLD LTD | 1,000 | $6 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| CAT | CATERPILLAR INC | 30 | $5 | 0.0% | $114.61 | +72.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 15 | $5 | 0.0% | $337.80 | -0.1% | CL A | 57636Q104 |
| — | KKR REAL ESTATE FIN TR INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $5 | 0.0% | $80.31 | -30.6% | COM | 12769G100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $5 | 0.0% | $13.86 | +18.3% | COM | 120076104 |
| PSN | PARSONS CORP DEL | 125 | $5 | 0.0% | $41.12 | -6.8% | COM | 70202L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48 | $5 | 0.0% | $55.73 | +58.8% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 91 | $5 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5 | 0.0% | $27.68 | — | FINANCIAL | 81369Y605 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5 | 0.0% | $36.19 | -3.1% | COM | 909907107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 252 | $5 | 0.0% | $19.84 | — | CBOE VEST FD DEP | 33740U703 |
| ESGD | ISHARES TR | 82 | $5 | 0.0% | $60.98 | — | ESG AW MSCI EAFE | 46435G516 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 46 | $5 | 0.0% | $108.70 | — | SHS | 337345102 |
| IAGG | ISHARES TR | 95 | $5 | 0.0% | $53.74 | — | CORE INTL AGGR | 46435G672 |
| IDXX | IDEXX LABS INC | 14 | $5 | 0.0% | $402.34 | +1.4% | COM | 45168D104 |
| F | FORD MTR CO DEL | 456 | $5 | 0.0% | $11.87 | -11.1% | COM | 345370860 |
| V | VISA INC | 25 | $5 | 0.0% | $208.13 | -3.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 24 | $5 | 0.0% | $219.51 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125 | $5 | 0.0% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2 | $4 | 0.0% | $125.22 | -6.3% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 91 | $4 | 0.0% | $43.96 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 57 | $4 | 0.0% | $48.93 | +16.0% | COM | 191216100 |
| REGL | PROSHARES TR | 66 | $4 | 0.0% | $51.93 | — | S&P MDCP 400 DIV | 74347B680 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $4 | 0.0% | $208.08 | +36.3% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 104 | $4 | 0.0% | $36.27 | +8.4% | COM | 460146103 |
| KKR | KKR & CO INC | 89 | $4 | 0.0% | $60.39 | -15.7% | COM | 48251W104 |
| GM | GENERAL MTRS CO | 111 | $4 | 0.0% | $48.17 | -24.9% | COM | 37045V100 |
| GURU | GLOBAL X FDS | 122 | $4 | 0.0% | $41.79 | — | GLB X GURU INDEX | 37950E341 |
| DGRO | ISHARES TR | 62 | $3 | 0.0% | $48.39 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 72 | $3 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| GDXJ | VANECK ETF TRUST | 103 | $3 | 0.0% | $59.99 | — | JUNIOR GOLD MINE | 92189F791 |
| HYG | ISHARES TR | 46 | $3 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 23 | $3 | 0.0% | $106.81 | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK ETF TRUST | 95 | $3 | 0.0% | $33.26 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 27 | $3 | 0.0% | $101.78 | +11.0% | COM | 46625H100 |
| ITA | ISHARES TR | 30 | $3 | 0.0% | $157.87 | — | US AER DEF ETF | 464288760 |
| — | GLOBAL X FDS | 604 | $3 | 0.0% | $22.28 | — | GBL X BLOCKCHAIN | 37954Y160 |
| DSI | ISHARES TR | 39 | $3 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| SGDJ | SPROTT ETF TRUST | 114 | $3 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| PPH | VANECK ETF TRUST | 39 | $3 | 0.0% | $76.92 | — | PHARMACEUTCL ETF | 92189F692 |
| ARKG | ARK ETF TR | 97 | $3 | 0.0% | $94.82 | — | GENOMIC REV ETF | 00214Q302 |
| — | ARES CAPITAL CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EES | WISDOMTREE TR | 83 | $3 | 0.0% | $36.14 | — | US SMALLCAP FUND | 97717W562 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 58 | $3 | 0.0% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| CAG | CONAGRA BRANDS INC | 83 | $3 | 0.0% | $30.17 | -5.3% | COM | 205887102 |
| HEDJ | WISDOMTREE TR | 47 | $3 | 0.0% | $55.40 | — | EUROPE HEDGED EQ | 97717X701 |
| JETS | ETF SER SOLUTIONS | 176 | $3 | 0.0% | $27.27 | — | US GLB JETS | 26922A842 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110 | $3 | 0.0% | $27.27 | — | TCW UNCONSTRAI | 33740F888 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3 | 0.0% | $7.03 | — | COM | 746823103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $3 | 0.0% | $30.00 | — | PARTNERSHIP UNIT | G16258108 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $3 | 0.0% | $180.79 | -41.7% | CL A | 98980L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3 | 0.0% | $35.87 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC | 25 | $3 | 0.0% | $306.63 | -48.3% | CL A | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3 | 0.0% | $381.17 | -15.9% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 29 | $2 | 0.0% | $44.86 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| CAN | CANAAN INC | 520 | $2 | 0.0% | $7.69 | — | SPONSORED ADS | 134748102 |
| MNDY | MONDAY COM LTD | 15 | $2 | 0.0% | $314.37 | -61.4% | SHS | M7S64H106 |
| — | DWS MUN INCOME TR | 250 | $2 | 0.0% | $10.32 | — | COM | 233368109 |
| META | META PLATFORMS INC | 11 | $2 | 0.0% | $293.07 | -34.6% | CL A | 30303M102 |
| — | EVERI HLDGS INC | 125 | $2 | 0.0% | $21.06 | — | COM | 30034T103 |
| MPT | MEDICAL PPTYS TRUST INC | 126 | $2 | 0.0% | $13.07 | — | COM | 58463J304 |
| TDOC | TELADOC HEALTH INC | 50 | $2 | 0.0% | $191.13 | -77.8% | COM | 87918A105 |
| GLDM | WORLD GOLD TR | 62 | $2 | 0.0% | $32.26 | — | SPDR GLD MINIS | 98149E303 |
| RBLX | ROBLOX CORP | 50 | $2 | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| — | UNILEVER PLC | 51 | $2 | 0.0% | $39.22 | — | SPON ADR NEW | 904767704 |
| SOCL | GLOBAL X FDS | 48 | $2 | 0.0% | $37.95 | — | SOCIAL MED ETF | 37950E416 |
| EFV | ISHARES TR | 53 | $2 | 0.0% | $50.90 | — | EAFE VALUE ETF | 464288877 |
| ICLN | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| EMB | ISHARES TR | 19 | $2 | 0.0% | $108.03 | — | JPMORGAN USD EMG | 464288281 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | +9.1% | COM | 44107P104 |
| TIP | ISHARES TR | 16 | $2 | 0.0% | $119.57 | — | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 40 | $2 | 0.0% | $58.89 | +0.9% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2 | 0.0% | $9.64 | — | COM | 09253R105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $2 | 0.0% | $58.82 | — | TOTAL INT BD ETF | 92203J407 |
| ARKK | ARK ETF TR | 41 | $2 | 0.0% | $71.70 | — | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| VXRT | VAXART INC | 361 | $1 | 0.0% | $7.69 | -51.4% | COM NEW | 92243A200 |
| — | VBI VACCINES INC CDA | 736 | $1 | 0.0% | $2.72 | — | COM NEW | 91822J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| VTRS | VIATRIS INC | 69 | $1 | 0.0% | $13.04 | -28.7% | COM | 92556V106 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $166.67 | — | GROWTH ETF | 922908736 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $1 | 0.0% | $6.15 | — | COM NEW | 03842K200 |
| OGIG | ALPS ETF TR | 24 | $1 | 0.0% | $41.67 | — | OSHS GBL INTER | 00162Q361 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 204 | $1 | 0.0% | $4.90 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MRNA | MODERNA INC | 7 | $1 | 0.0% | $368.80 | -61.2% | COM | 60770K107 |
| — | CANOPY GROWTH CORP | 485 | $1 | 0.0% | $48.36 | — | COM | 138035100 |
| NBR | NABORS INDUSTRIES LTD | 5 | $1 | 0.0% | $86.98 | +80.0% | SHS | G6359F137 |
| NNDM | NANO DIMENSION LTD | 188 | $1 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| DXCM | DEXCOM INC | 8 | $1 | 0.0% | $94.57 | -3.5% | COM | 252131107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $336.52 | +3.5% | CL A | 989207105 |
| HLTHQ | CUE HEALTH INC | 231 | $1 | 0.0% | $8.12 | — | COM | 229790100 |
| NULV | NUSHARES ETF TR | 21 | $1 | 0.0% | $61.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| RRC | RANGE RES CORP | 25 | $1 | 0.0% | $16.21 | +89.0% | COM | 75281A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1 | 0.0% | $115.68 | -20.2% | COM | 64125C109 |
| NULG | NUSHARES ETF TR | 15 | $1 | 0.0% | $84.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $1 | 0.0% | $62.79 | -6.4% | NAMEN AKT | H17182108 |
| C | CITIGROUP INC | 15 | $1 | 0.0% | $50.05 | -12.5% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 34 | $1 | 0.0% | $38.93 | +2.7% | COM | 844741108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1 | 0.0% | $91.53 | +40.4% | COM | 679580100 |
| OGN | ORGANON & CO | 37 | $1 | 0.0% | $27.56 | +7.1% | COMMON STOCK | 68622V106 |
| OVV | OVINTIV INC | 24 | $1 | 0.0% | $27.62 | +86.6% | COM | 69047Q102 |
| SLB | SCHLUMBERGER LTD | 33 | $1 | 0.0% | $56.07 | -31.7% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $26.67 | +109.2% | COM | 22052L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1 | 0.0% | $276.37 | -1.1% | COM | 83417M104 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $49.82 | -54.2% | CL A | 83304A106 |
| COIN | COINBASE GLOBAL INC | 22 | $1 | 0.0% | $259.62 | -63.3% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $101.96 | -6.5% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 20 | $1 | 0.0% | $62.08 | -11.8% | COM CL A | 88339J105 |
| — | TILRAY BRANDS INC | 260 | $1 | 0.0% | $19.23 | — | COM CL 2 | 88688T100 |
| — | ETF MANAGERS TR | 150 | $1 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| KD | KYNDRYL HLDGS INC | 67 | $1 | 0.0% | $21.29 | -45.4% | COMMON STOCK | 50155Q100 |
| — | CBDMD INC | 3,051 | $1 | 0.0% | $2.95 | — | COM | 12482W101 |
| SCHA | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $107.14 | — | US SML CAP ETF | 808524607 |
| FLGT | FULGENT GENETICS INC | 10 | $1 | 0.0% | $34.80 | +57.9% | COM | 359664109 |
| LQD | ISHARES TR | 5 | $1 | 0.0% | $240.00 | — | IBOXX INV CP ETF | 464287242 |
| KOMP | SPDR SER TR | 36 | $1 | 0.0% | $55.56 | — | S&P KENSHO NEW | 78468R648 |
| VALE | VALE S A | 76 | $1 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| MXI | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | GLOBAL MATER ETF | 464288695 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| IYR | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | U.S. ENERGY ETF | 464287796 |
| IQLT | ISHARES TR | 23 | $1 | 0.0% | $43.48 | — | MSCI INTL QUALTY | 46434V456 |
| HUBS | HUBSPOT INC | 3 | $1 | 0.0% | $708.64 | -48.5% | COM | 443573100 |
| AGG | ISHARES TR | 4 | $0 | 0.0% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| FVRR | FIVERR INTL LTD | 8 | $0 | 0.0% | $26.90 | +76.7% | ORD SHS | M4R82T106 |
| GNRC | GENERAC HLDGS INC | 2 | $0 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| GEVO | GEVO INC | 170 | $0 | 0.0% | $9.59 | -61.8% | COM PAR | 374396406 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| NUMV | NUSHARES ETF TR | 7 | $0 | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| NUDM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| NICE | NICE LTD | 2 | $0 | 0.0% | $500.00 | — | SPONSORED ADR | 653656108 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| — | COUPA SOFTWARE INC | 2 | $0 | 0.0% | $160.50 | — | COM | 22266L106 |
| LOGI | LOGITECH INTL S A | 7 | $0 | 0.0% | $57.52 | 0.0% | SHS | H50430232 |
| DOCS | DOXIMITY INC | 10 | $0 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| DKNG | DRAFTKINGS INC NEW | 7 | $0 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $5.43 | — | COM NEW | 26142Q205 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $90.37 | -76.7% | COM | 52567D107 |
| MASI | MASIMO CORP | 3 | $0 | 0.0% | $251.21 | -46.7% | COM | 574795100 |
| ZLAB | ZAI LAB LTD | 11 | $0 | 0.0% | — | — | ADR | 98887Q104 |
| RH | RH | 1 | $0 | 0.0% | $644.99 | -54.0% | COM | 74967X103 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $275.71 | -73.4% | SHS | M98068105 |
| — | ACTIVISION BLIZZARD INC | 6 | $0 | 0.0% | $166.67 | — | COM | 00507V109 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 00444T100 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $49.32 | -62.1% | CL A | 90364P105 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $2.03 | -51.0% | COM | 89621C105 |
| TTC | TORO CO | 5 | $0 | 0.0% | $109.93 | -26.2% | COM | 891092108 |
| SHEL | SHELL PLC | 8 | $0 | 0.0% | — | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $48.04 | -11.1% | CL A | 82509L107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $0 | 0.0% | $14.84 | -9.7% | COM CL A | 88331L108 |
| — | SKILLZ INC | 10 | $0 | 0.0% | — | — | COM | 83067L109 |
| SPMD | SPDR SER TR | 12 | $0 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| PINS | PINTEREST INC | 12 | $0 | 0.0% | $59.99 | -65.1% | CL A | 72352L106 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $117.36 | -80.3% | COM CL A | 05988J103 |
| APPN | APPIAN CORP | 6 | $0 | 0.0% | $111.98 | -55.1% | CL A | 03782L101 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | +12.2% | COM NEW | 026874784 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| WAB | WABTEC | 3 | $0 | 0.0% | $84.00 | +3.9% | COM | 929740108 |
| — | ALLBIRDS INC | 100 | $0 | 0.0% | $20.00 | — | COM CL A | 01675A109 |
| — | AURORA CANNABIS INC | 229 | $0 | 0.0% | $13.10 | — | COM | 05156X884 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $483.11 | -15.8% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |