Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $54.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 40,660 | $3.229M | 5.9% | $79.41 | $77.28 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 241,682 | $3.094M | 5.6% | $12.80 | $11.23 | — | UNIT | 85207H104 |
| JAAA | JANUS DETROIT STR TR | 52,217 | $2.564M | 4.7% | $49.10 | $50.30 | -2.4% | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 56,256 | $2.533M | 4.6% | $45.03 | $53.46 | -15.8% | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 15,070 | $2.331M | 4.3% | $154.68 | $130.76 | +18.3% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 28,655 | $2.291M | 4.2% | $79.95 | $56.07 | +42.6% | S&P 500 DV ARIST | 74348A467 |
| INFL | LISTED FD TR | 66,386 | $1.848M | 3.4% | $27.84 | $31.46 | -11.5% | HORIZON KINETICS | 53656F623 |
| MINT | PIMCO ETF TR | 18,536 | $1.832M | 3.3% | $98.83 | $101.47 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| PMAY | INNOVATOR ETFS TR | 67,301 | $1.804M | 3.3% | $26.80 | $28.75 | -6.8% | US EQTY PWR BUF | 45782C318 |
| QQQ | INVESCO QQQ TR | 6,609 | $1.766M | 3.2% | $267.21 | $250.27 | +6.8% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 31,543 | $1.661M | 3.0% | $52.66 | $68.49 | -23.1% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 14,406 | $1.497M | 2.7% | $103.92 | $96.68 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 6,436 | $1.411M | 2.6% | $219.24 * | $49.49 | -11.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,892 | $1.396M | 2.5% | $358.68 | $318.24 | +12.7% | CORE S&P500 ETF | 464287200 |
| PJUN | INNOVATOR ETFS TR | 48,391 | $1.373M | 2.5% | $28.37 | $30.66 | -7.5% | US EQTY PWR BUF | 45782C748 |
| VYM | VANGUARD WHITEHALL FDS | 13,248 | $1.257M | 2.3% | $94.88 | $108.41 | -12.5% | HIGH DIV YLD | 921946406 |
| PMAR | INNOVATOR ETFS TR | 36,185 | $1.054M | 1.9% | $29.13 | $30.46 | -4.4% | US EQTY PWR BUF | 45782C383 |
| SMDV | PROSHARES TR | 18,710 | $1.038M | 1.9% | $55.48 | $65.97 | -15.9% | RUSS 2000 DIVD | 74347B698 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,120 | $988K | 1.8% | $161.44 * | $90.69 | -11.0% | SMLLCP 600 IDX | 921932828 |
| HAP | VANECK ETF TRUST | 20,679 | $896K | 1.6% | $43.33 | $47.31 | -8.5% | NATURAL RESOURC | 92189F841 |
| AAPL | APPLE INC | 6,232 | $861K | 1.6% | $138.16 | $97.00 | +40.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 13,225 | $820K | 1.5% | $62.00 | $79.88 | -22.4% | INTL DVD ETF | 921946810 |
| XBI | SPDR SER TR | 10,063 | $798K | 1.5% | $79.30 | $93.27 | -15.0% | S&P BIOTECH | 78464A870 |
| EFG | ISHARES TR | 10,745 | $780K | 1.4% | $72.59 | $84.62 | -14.3% | EAFE GRWTH ETF | 464288885 |
| GSLC | GOLDMAN SACHS ETF TR | 10,231 | $727K | 1.3% | $71.06 | $48.95 | +45.1% | ACTIVEBETA US LG | 381430503 |
| IAU | ISHARES GOLD TR | 20,232 | $638K | 1.2% | $31.53 | $34.61 | -8.9% | ISHARES NEW | 464285204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,159 | $594K | 1.1% | $142.82 * | $83.00 | -14.0% | SMLCP 600 VAL | 921932778 |
| BOND | PIMCO ETF TR | 6,352 | $570K | 1.0% | $89.74 | $112.43 | -20.2% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 9,007 | $550K | 1.0% | $61.06 * | $43.72 | +33.9% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,569 | $446K | 0.8% | $38.55 | $39.33 | -2.1% | NASDAQ CYB ETF | 33734X846 |
| CLOU | GLOBAL X FDS | 27,131 | $433K | 0.8% | $15.96 | $18.95 | -15.8% | CLOUD COMPUTNG | 37954Y442 |
| SNSR | GLOBAL X FDS | 17,090 | $425K | 0.8% | $24.87 | $25.62 | -2.9% | INTERNET OF THNG | 37954Y780 |
| HYMB | SPDR SER TR | 8,672 | $416K | 0.8% | $47.97 * | $28.79 | -16.8% | NUVEEN BLOOMBERG | 78464A284 |
| BOTZ | GLOBAL X FDS | 20,941 | $379K | 0.7% | $18.10 | $24.33 | -25.7% | RBTCS ARTFL INTE | 37954Y715 |
| IJR | ISHARES TR | 4,295 | $374K | 0.7% | $87.08 | $85.52 | +2.0% | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 9,018 | $362K | 0.7% | $40.14 | $48.34 | -16.9% | SPDR TR TACTIC | 78467V848 |
| CHIQ | GLOBAL X FDS | 19,866 | $356K | 0.7% | $17.92 | $21.66 | -17.3% | MSCI CHINA CNSMR | 37950E408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,550 | $345K | 0.6% | $135.29 | $137.65 | -1.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,293 | $343K | 0.6% | $265.27 | $265.52 | -0.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 4,165 | $334K | 0.6% | $80.19 | $93.72 | -14.5% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 1,597 | $311K | 0.6% | $194.74 * | $113.06 | +59.6% | COM | 907818108 |
| EEM | ISHARES TR | 8,623 | $301K | 0.5% | $34.91 | $40.24 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 809 | $289K | 0.5% | $357.23 | $224.01 | +59.4% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 8,970 | $278K | 0.5% | $30.99 | $37.57 | -17.4% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 5,418 | $228K | 0.4% | $42.08 | $34.65 | +21.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 7,001 | $197K | 0.4% | $28.14 * | $18.40 | -23.5% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $180K | 0.3% | $266.67 | $209.71 | +27.3% | CL B NEW | 084670702 |
| COKE | COCA COLA CONS INC | 433 | $178K | 0.3% | $411.09 * | $18.01 | +119.3% | COM | 191098102 |
| MUB | ISHARES TR | 1,718 | $176K | 0.3% | $102.44 | $111.82 | -8.3% | NATIONAL MUN ETF | 464288414 |
| NVR | NVR INC | 43 | $171K | 0.3% | $3976.74 | $3179.30 | +25.4% | COM | 62944T105 |
| ESGE | ISHARES INC | 5,755 | $159K | 0.3% | $27.63 | $34.36 | -19.5% | ESG AWR MSCI EM | 46434G863 |
| SCHX | SCHWAB STRATEGIC TR | 3,754 | $159K | 0.3% | $42.35 * | $15.77 | -10.5% | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 2,197 | $152K | 0.3% | $69.19 * | $52.15 | +12.8% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 1,611 | $141K | 0.3% | $87.52 * | $58.04 | +34.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,012 | $129K | 0.2% | $127.47 | $109.34 | +16.4% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,671 | $126K | 0.2% | $75.40 | $87.19 | -13.2% | INT-TERM CORP | 92206C870 |
| ATI | ATI INC | 4,660 | $124K | 0.2% | $26.61 | $14.83 | +79.5% | COM | 01741R102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,960 | $120K | 0.2% | $61.22 | $59.84 | +2.0% | S&P500 EQL ENR | 46137V365 |
| ACWI | ISHARES TR | 1,534 | $119K | 0.2% | $77.57 | $70.40 | +10.6% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 745 | $107K | 0.2% | $143.62 * | $91.88 | +36.8% | COM | 166764100 |
| IJJ | ISHARES TR | 1,106 | $100K | 0.2% | $90.42 | $92.55 | -2.8% | S&P MC 400VL ETF | 464287705 |
| TFLO | ISHARES TR | 1,841 | $93,000 | 0.2% | $50.52 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| IJK | ISHARES TR | 1,437 | $91,000 | 0.2% | $63.33 | $69.14 | -8.9% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 547 | $91,000 | 0.2% | $166.36 * | $119.55 | +22.8% | COM | 438516106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $87,000 | 0.2% | $33.46 | $35.68 | -6.4% | US EQT BUFFER | 33740F763 |
| XLK | SELECT SECTOR SPDR TR | 704 | $84,000 | 0.2% | $119.32 * | $35.51 | +67.3% | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 811 | $82,000 | 0.1% | $101.11 | $107.50 | -5.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 993 | $82,000 | 0.1% | $82.58 | $86.21 | -4.4% | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 643 | $76,000 | 0.1% | $118.20 * | $111.42 | -5.6% | COM | 459200101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $74,000 | 0.1% | $17.01 | $21.37 | -20.0% | FT CBOE INTL EQT | 33740F656 |
| PFF | ISHARES TR | 2,303 | $73,000 | 0.1% | $31.70 | $36.30 | -12.7% | PFD AND INCM SEC | 464288687 |
| WTPI | WISDOMTREE TR | 2,364 | $70,000 | 0.1% | $29.61 | $28.81 | +3.5% | CBOE S&P 500 | 97717X560 |
| AMZN | AMAZON COM INC | 615 | $69,000 | 0.1% | $112.20 | $125.01 | -9.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 397 | $65,000 | 0.1% | $163.73 * | $108.34 | +36.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,593 | $64,000 | 0.1% | $40.18 * | $33.58 | +7.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $62,000 | 0.1% | $161.46 * | $82.08 | +67.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 1,391 | $61,000 | 0.1% | $43.85 * | $40.68 | -10.1% | COM | 89832Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $61,000 | 0.1% | $45.97 | $55.56 | -16.9% | FTSE EUROPE ETF | 922042874 |
| PAVE | GLOBAL X FDS | 2,644 | $61,000 | 0.1% | $23.07 | $26.19 | -12.0% | US INFR DEV ETF | 37954Y673 |
| IWF | ISHARES TR | 283 | $60,000 | 0.1% | $212.01 * | $37.21 | +41.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 400 | $54,000 | 0.1% | $135.00 | $123.60 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 394 | $53,000 | 0.1% | $134.52 * | $51.47 | +131.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 601 | $52,000 | 0.1% | $86.52 * | $57.33 | +36.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 892 | $50,000 | 0.1% | $56.05 | $75.54 | -25.9% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 811 | $49,000 | 0.1% | $60.42 * | $20.00 | +0.9% | US MID-CAP ETF | 808524508 |
| ITM | VANECK ETF TRUST | 966 | $42,000 | 0.1% | $43.48 | $48.71 | -10.6% | INTRMDT MUNI ETF | 92189H201 |
| XLV | SELECT SECTOR SPDR TR | 329 | $40,000 | 0.1% | $121.58 | $67.76 | +78.7% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 257 | $37,000 | 0.1% | $143.97 * | $60.52 | +17.7% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 333 | $37,000 | 0.1% | $111.11 * | $147.26 | -44.5% | COM | 88579Y101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 717 | $37,000 | 0.1% | $51.60 | $64.27 | -20.3% | S&P500 EQL FIN | 46137V340 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $36,000 | 0.1% | $16.00 | $14.04 | +13.4% | PHYSCL GOLD SHS | 00326A104 |
| MLN | VANECK ETF TRUST | 2,080 | $35,000 | 0.1% | $16.83 | $20.29 | -18.0% | LONG MUNI ETF | 92189F536 |
| JPST | J P MORGAN EXCHANGE TRADED F | 685 | $34,000 | 0.1% | $49.64 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 349 | $34,000 | 0.1% | $97.42 * | $46.48 | +95.4% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 728 | $33,000 | 0.1% | $45.33 * | $26.36 | -14.0% | US AGGREGATE B | 808524839 |
| SPYG | SPDR SER TR | 661 | $33,000 | 0.1% | $49.92 | $56.83 | -11.8% | PRTFLO S&P500 GW | 78464A409 |
| SUSA | ISHARES TR | 382 | $29,000 | 0.1% | $75.92 | $85.31 | -11.0% | MSCI USA ESG SLC | 464288802 |
| — | SPDR SER TR | 378 | $29,000 | 0.1% | $76.72 | $74.79 | — | S&P 600 SML CAP | 78464A813 |
| KBWB | INVESCO EXCH TRADED FD TR II | 567 | $28,000 | 0.1% | $49.38 | $41.10 | +19.5% | KBW BK ETF | 46138E628 |
| SGDM | SPROTT ETF TRUST | 1,324 | $28,000 | 0.1% | $21.15 | $28.54 | -25.3% | GOLD MINERS ETF | 85210B102 |
| LGLV | SPDR SER TR | 228 | $28,000 | 0.1% | $122.81 | $104.48 | +18.1% | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 225 | $28,000 | 0.1% | $124.44 | $116.58 | +5.9% | VALUE ETF | 922908744 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $27,000 | 0.0% | $32.93 | $17.99 | +80.5% | UNIT BEN INT | 91288V103 |
| IWR | ISHARES TR | 440 | $27,000 | 0.0% | $61.36 | $52.40 | +18.6% | RUS MID CAP ETF | 464287499 |
| VLUE | ISHARES TR | 322 | $26,000 | 0.0% | $80.75 | $74.19 | +10.3% | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 565 | $25,000 | 0.0% | $44.25 * | $29.69 | +22.9% | COM | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 805 | $25,000 | 0.0% | $31.06 | $46.40 | -33.7% | EURO STOXX 50 | 78463X202 |
| AOR | ISHARES TR | 562 | $25,000 | 0.0% | $44.48 | $50.02 | -10.5% | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 920 | $24,000 | 0.0% | $26.09 | $30.62 | -15.7% | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 183 | $24,000 | 0.0% | $131.15 * | $109.29 | +17.6% | S&P 500 VAL ETF | 464287408 |
| BITO | PROSHARES TR | 1,886 | $23,000 | 0.0% | $12.20 | $21.29 | -43.7% | BITCOIN STRATE | 74347G440 |
| OUNZ | VANECK MERK GOLD TR | 1,400 | $23,000 | 0.0% | $16.43 | $17.66 | -8.6% | GOLD TRUST | 921078101 |
| SLV | ISHARES SILVER TR | 1,280 | $22,000 | 0.0% | $17.19 | $20.85 | -16.1% | ISHARES | 46428Q109 |
| UCO | PROSHARES TR II | 838 | $22,000 | 0.0% | $26.25 | $41.00 | -36.0% | ULTA BLMBG 2017 | 74347Y888 |
| IEF | ISHARES TR | 227 | $22,000 | 0.0% | $96.92 | $104.22 | -7.9% | 7-10 YR TRSY BD | 464287440 |
| ADSK | AUTODESK INC | 120 | $22,000 | 0.0% | $183.33 | $121.45 | +53.8% | COM | 052769106 |
| AOA | ISHARES TR | 375 | $21,000 | 0.0% | $56.00 | $59.11 | -6.2% | AGGRES ALLOC ETF | 464289859 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,521 | $21,000 | 0.0% | $13.81 * | $10.82 | -0.4% | COM | 667340103 |
| — | LIVENT CORP | 671 | $21,000 | 0.0% | $31.30 | $31.30 | — | COM | 53814L108 |
| LOW | LOWES COS INC | 107 | $20,000 | 0.0% | $186.92 * | $192.87 | -8.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 71 | $20,000 | 0.0% | $281.69 * | $304.41 | -16.5% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $20,000 | 0.0% | $6.60 | $7.02 | — | TR UNIT | 85207K107 |
| BIZD | VANECK ETF TRUST | 1,312 | $18,000 | 0.0% | $13.72 | $15.59 | -12.9% | BDC INCOME ETF | 92189F411 |
| NVDA | NVIDIA CORPORATION | 150 | $18,000 | 0.0% | $120.00 * | $17.98 | -32.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 165 | $16,000 | 0.0% | $96.97 * | $101.93 | -9.6% | COM | 254687106 |
| HQY | HEALTHEQUITY INC | 245 | $16,000 | 0.0% | $65.31 * | $61.21 | +9.7% | COM | 42226A107 |
| O | REALTY INCOME CORP | 281 | $16,000 | 0.0% | $56.94 * | $56.50 | -13.7% | COM | 756109104 |
| WMT | WALMART INC | 122 | $16,000 | 0.0% | $131.15 * | $42.11 | -1.4% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 96 | $16,000 | 0.0% | $166.67 | $237.41 | -30.6% | CL A | 22788C105 |
| VDE | VANGUARD WORLD FDS | 145 | $15,000 | 0.0% | $103.45 | $84.55 | +20.1% | ENERGY ETF | 92204A306 |
| PBF | PBF ENERGY INC | 389 | $14,000 | 0.0% | $35.99 * | $31.68 | +11.0% | CL A | 69318G106 |
| KB | KB FINL GROUP INC | 458 | $14,000 | 0.0% | $30.57 | $45.23 | -33.4% | SPONSORED ADR | 48241A105 |
| GE | GENERAL ELECTRIC CO | 220 | $14,000 | 0.0% | $63.64 * | $62.95 | -39.7% | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 50 | $13,000 | 0.0% | $260.00 * | $212.38 | +25.7% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 124 | $13,000 | 0.0% | $104.84 * | $42.40 | +116.7% | COM | 20825C104 |
| CTRE | CARETRUST REIT INC | 705 | $13,000 | 0.0% | $18.44 | $18.44 | — | COM | 14174T107 |
| ABNB | AIRBNB INC | 125 | $13,000 | 0.0% | $104.00 | $157.43 | -33.3% | COM CL A | 009066101 |
| — | ARISTA NETWORKS INC | 113 | $13,000 | 0.0% | $115.04 | $115.04 | — | COM | 040413106 |
| AOM | ISHARES TR | 358 | $13,000 | 0.0% | $36.31 | $42.27 | -13.4% | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 225 | $13,000 | 0.0% | $57.78 | $57.54 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| — | SWITCH INC | 399 | $13,000 | 0.0% | $32.58 | $30.15 | — | CL A | 87105L104 |
| — | EARTHSTONE ENERGY INC | 979 | $12,000 | 0.0% | $12.26 | $13.35 | — | CL A | 27032D304 |
| DUK | DUKE ENERGY CORP NEW | 133 | $12,000 | 0.0% | $90.23 * | $48.45 | +68.8% | COM NEW | 26441C204 |
| DV | DOUBLEVERIFY HLDGS INC | 438 | $12,000 | 0.0% | $27.40 | $25.78 | +6.1% | COM | 25862V105 |
| NOV | NOV INC | 770 | $12,000 | 0.0% | $15.58 * | $16.82 | -3.8% | COM | 62955J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 132 | $12,000 | 0.0% | $90.91 * | $76.71 | +12.9% | CL A | 099502106 |
| XLU | SELECT SECTOR SPDR TR | 180 | $12,000 | 0.0% | $66.67 * | $24.86 | +31.7% | SBI INT-UTILS | 81369Y886 |
| CFR | CULLEN FROST BANKERS INC | 89 | $12,000 | 0.0% | $134.83 * | $114.03 | +4.6% | COM | 229899109 |
| SM | SM ENERGY CO | 331 | $12,000 | 0.0% | $36.25 * | $36.34 | -4.4% | COM | 78454L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113 | $12,000 | 0.0% | $106.19 | $102.47 | +3.6% | COM | 64125C109 |
| STNG | SCORPIO TANKERS INC | 281 | $12,000 | 0.0% | $42.70 | $34.40 | — | SHS | Y7542C130 |
| LULU | LULULEMON ATHLETICA INC | 44 | $12,000 | 0.0% | $272.73 * | $329.44 | -15.1% | COM | 550021109 |
| R | RYDER SYS INC | 157 | $12,000 | 0.0% | $76.43 | $76.08 | -0.8% | COM | 783549108 |
| WSM | WILLIAMS SONOMA INC | 100 | $12,000 | 0.0% | $120.00 * | $68.66 | -19.5% | COM | 969904101 |
| ASB | ASSOCIATED BANC CORP | 563 | $11,000 | 0.0% | $19.54 * | $17.50 | +0.5% | COM | 045487105 |
| GOOGL | ALPHABET INC | 120 | $11,000 | 0.0% | $91.67 * | $108.93 | -12.8% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 289 | $11,000 | 0.0% | $38.06 * | $25.84 | +41.5% | ALERIAN MLP | 00162Q452 |
| ZS | ZSCALER INC | 67 | $11,000 | 0.0% | $164.18 | $181.83 | -9.6% | COM | 98980G102 |
| RNST | RENASANT CORP | 343 | $11,000 | 0.0% | $32.07 * | $32.54 | -3.9% | COM | 75970E107 |
| BANR | BANNER CORP | 187 | $11,000 | 0.0% | $58.82 * | $53.32 | -1.9% | COM NEW | 06652V208 |
| MCK | MCKESSON CORP | 33 | $11,000 | 0.0% | $333.33 | $319.86 | +4.6% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 429 | $11,000 | 0.0% | $25.64 * | $34.04 | -32.7% | COM | 406216101 |
| NOG | NORTHERN OIL AND GAS INC MN | 398 | $11,000 | 0.0% | $27.64 | $28.24 | -2.9% | COM | 665531307 |
| HBAN | HUNTINGTON BANCSHARES INC | 822 | $11,000 | 0.0% | $13.38 * | $11.42 | -0.5% | COM | 446150104 |
| — | HASHICORP INC | 334 | $11,000 | 0.0% | $32.93 | $28.28 | — | COM CL A | 418100103 |
| HUBB | HUBBELL INC | 50 | $11,000 | 0.0% | $220.00 * | $178.41 | +19.4% | COM | 443510607 |
| AOK | ISHARES TR | 331 | $11,000 | 0.0% | $33.23 | $37.54 | -13.1% | CONSER ALLOC ETF | 464289883 |
| XMLV | INVESCO EXCH TRADED FD TR II | 228 | $11,000 | 0.0% | $48.25 | $53.96 | -11.0% | S&P MIDCP LOW | 46138E198 |
| NXPI | NXP SEMICONDUCTORS N V | 76 | $11,000 | 0.0% | $144.74 * | $193.12 | -28.1% | COM | N6596X109 |
| HUBG | HUB GROUP INC | 153 | $11,000 | 0.0% | $71.90 * | $38.99 | -11.5% | CL A | 443320106 |
| ONB | OLD NATL BANCORP IND | 675 | $11,000 | 0.0% | $16.30 | $16.71 | -1.4% | COM | 680033107 |
| PR | PERMIAN RESOURCES CORP | 1,575 | $11,000 | 0.0% | $6.98 * | $6.91 | -1.6% | CLASS A COM | 71424F105 |
| ON | ON SEMICONDUCTOR CORP | 171 | $11,000 | 0.0% | $64.33 * | $60.80 | +2.5% | COM | 682189105 |
| PTEN | PATTERSON-UTI ENERGY INC | 938 | $11,000 | 0.0% | $11.73 | $14.29 | -18.3% | COM | 703481101 |
| INSW | INTERNATIONAL SEAWAYS INC | 309 | $11,000 | 0.0% | $35.60 * | $19.06 | +27.3% | COM | Y41053102 |
| BIV | VANGUARD BD INDEX FDS | 153 | $11,000 | 0.0% | $71.90 * | $90.81 | -19.1% | INTERMED TERM | 921937819 |
| GDYN | GRID DYNAMICS HLDGS INC | 580 | $11,000 | 0.0% | $18.97 | $18.95 | -1.2% | CL A | 39813G109 |
| F | FORD MTR CO DEL | 962 | $11,000 | 0.0% | $11.43 * | $11.34 | -23.0% | COM | 345370860 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 225 | $11,000 | 0.0% | $48.89 | $69.21 | — | COM | 518415104 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,451 | $11,000 | 0.0% | $7.58 | $9.34 | — | COM | 65290C105 |
| SBCF | SEACOAST BKG CORP FLA | 350 | $11,000 | 0.0% | $31.43 * | $33.41 | -9.5% | COM NEW | 811707801 |
| SLB | SCHLUMBERGER LTD | 297 | $11,000 | 0.0% | $37.04 * | $35.93 | -7.6% | COM STK | 806857108 |
| CSL | CARLISLE COS INC | 41 | $11,000 | 0.0% | $268.29 | $275.28 | -2.1% | COM | 142339100 |
| — | CONTINENTAL RES INC | 156 | $10,000 | 0.0% | $64.10 | $64.10 | — | COM | 212015101 |
| BILL | BILL COM HLDGS INC | 78 | $10,000 | 0.0% | $128.21 * | $143.68 | -7.9% | COM | 090043100 |
| BA | BOEING CO | 83 | $10,000 | 0.0% | $120.48 | $337.59 | -64.1% | COM | 097023105 |
| — | G1 THERAPEUTICS INC | 819 | $10,000 | 0.0% | $12.21 | $12.21 | — | COM | 3621LQ109 |
| CLH | CLEAN HARBORS INC | 93 | $10,000 | 0.0% | $107.53 * | $107.08 | +2.7% | COM | 184496107 |
| SKY | SKYLINE CHAMPION CORPORATION | 186 | $10,000 | 0.0% | $53.76 | $71.93 | -26.5% | COM | 830830105 |
| SLAB | SILICON LABORATORIES INC | 84 | $10,000 | 0.0% | $119.05 * | $139.98 | -11.8% | COM | 826919102 |
| — | LAM RESEARCH CORP | 26 | $10,000 | 0.0% | $384.62 | $384.62 | — | COM | 512807108 |
| LNTH | LANTHEUS HLDGS INC | 144 | $10,000 | 0.0% | $69.44 | $75.74 | -7.1% | COM | 516544103 |
| LECO | LINCOLN ELEC HLDGS INC | 78 | $10,000 | 0.0% | $128.21 | $134.94 | -6.8% | COM | 533900106 |
| MGY | MAGNOLIA OIL & GAS CORP | 530 | $10,000 | 0.0% | $18.87 * | $21.96 | -9.8% | CL A | 559663109 |
| CMA | COMERICA INC | 142 | $10,000 | 0.0% | $70.42 * | $66.15 | -9.2% | COM | 200340107 |
| CNM | CORE & MAIN INC | 448 | $10,000 | 0.0% | $22.32 | $23.16 | -1.8% | CL A | 21874C102 |
| CTRA | COTERRA ENERGY INC | 396 | $10,000 | 0.0% | $25.25 * | $24.72 | -7.9% | COM | 127097103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 352 | $10,000 | 0.0% | $28.41 | $20.70 | +37.1% | COM | 227483104 |
| CVS | CVS HEALTH CORP | 104 | $10,000 | 0.0% | $96.15 * | $76.21 | +10.9% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 169 | $10,000 | 0.0% | $59.17 * | $72.92 | -22.5% | COM | 595017104 |
| GTLB | GITLAB INC | 200 | $10,000 | 0.0% | $50.00 * | $58.37 | -12.2% | CLASS A COM | 37637K108 |
| MPWR | MONOLITHIC PWR SYS INC | 27 | $10,000 | 0.0% | $370.37 * | $421.98 | -16.0% | COM | 609839105 |
| — | BEACON ROOFING SUPPLY INC | 183 | $10,000 | 0.0% | $54.64 | $50.42 | — | COM | 073685109 |
| ADI | ANALOG DEVICES INC | 73 | $10,000 | 0.0% | $136.99 * | $150.89 | -12.7% | COM | 032654105 |
| PSTG | PURE STORAGE INC | 371 | $10,000 | 0.0% | $26.95 | $27.67 | -1.1% | CL A | 74624M102 |
| ALB | ALBEMARLE CORP | 36 | $10,000 | 0.0% | $277.78 * | $212.49 | +18.8% | COM | 012653101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 217 | $10,000 | 0.0% | $46.08 * | $48.76 | 0.0% | COM | 030506109 |
| WCLD | WISDOMTREE TR | 366 | $10,000 | 0.0% | $27.32 * | $40.61 | -34.3% | CLOUD COMPUTNG | 97717Y691 |
| WTFC | WINTRUST FINL CORP | 128 | $10,000 | 0.0% | $78.13 * | $84.90 | -3.9% | COM | 97650W108 |
| WCC | WESCO INTL INC | 83 | $10,000 | 0.0% | $120.48 * | $121.63 | -4.6% | COM | 95082P105 |
| PFS | PROVIDENT FINL SVCS INC | 499 | $10,000 | 0.0% | $20.04 * | $18.31 | -11.5% | COM | 74386T105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 165 | $10,000 | 0.0% | $60.61 | $64.60 | -6.2% | COM NEW | 054540208 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $10,000 | 0.0% | $18.38 | $27.57 | — | SH BEN INT | 939653101 |
| OZK | BANK OZK | 249 | $10,000 | 0.0% | $40.16 * | $35.30 | -1.6% | COM | 06417N103 |
| ZION | ZIONS BANCORPORATION N A | 203 | $10,000 | 0.0% | $49.26 * | $65.06 | -21.8% | COM | 989701107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133 | $10,000 | 0.0% | $75.19 | $82.84 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| — | TEEKAY TANKERS LTD | 372 | $10,000 | 0.0% | $26.88 | $26.88 | — | CL A | Y8565N300 |
| TITN | TITAN MACHY INC | 368 | $10,000 | 0.0% | $27.17 * | $28.33 | -0.2% | COM | 88830R101 |
| ISCV | ISHARES TR | 218 | $10,000 | 0.0% | $45.87 * | $53.31 | -10.8% | MRNING SM CP ETF | 464288703 |
| FFBC | FIRST FINL BANCORP OH | 484 | $10,000 | 0.0% | $20.66 * | $18.93 | -2.1% | COM | 320209109 |
| FNB | F N B CORP | 835 | $10,000 | 0.0% | $11.98 * | $10.53 | -1.5% | COM | 302520101 |
| ENPH | ENPHASE ENERGY INC | 35 | $10,000 | 0.0% | $285.71 * | $180.77 | +53.5% | COM | 29355A107 |
| EWBC | EAST WEST BANCORP INC | 153 | $10,000 | 0.0% | $65.36 * | $64.47 | -5.5% | COM | 27579R104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,287 | $10,000 | 0.0% | $7.77 | $7.77 | — | COM | 252784301 |
| NVT | NVENT ELECTRIC PLC | 311 | $10,000 | 0.0% | $32.15 * | $31.93 | -5.3% | SHS | G6700G107 |
| OXM | OXFORD INDS INC | 106 | $10,000 | 0.0% | $94.34 * | $94.07 | -4.6% | COM | 691497309 |
| PI | IMPINJ INC | 119 | $10,000 | 0.0% | $84.03 * | $83.30 | -3.9% | COM | 453204109 |
| JBHT | HUNT J B TRANS SVCS INC | 61 | $10,000 | 0.0% | $163.93 * | $163.33 | -7.3% | COM | 445658107 |
| URI | UNITED RENTALS INC | 37 | $10,000 | 0.0% | $270.27 * | $284.96 | -8.2% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 86 | $9,000 | 0.0% | $104.65 | $104.65 | — | SHS | H84989104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 249 | $9,000 | 0.0% | $36.14 | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| SMLF | ISHARES TR | 205 | $9,000 | 0.0% | $43.90 | $42.10 | +6.3% | MSCI USA SML CP | 46434V290 |
| OMF | ONEMAIN HLDGS INC | 295 | $9,000 | 0.0% | $30.51 * | $36.81 | -19.8% | COM | 68268W103 |
| TZA | DIREXION SHS ETF TR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | DAILY SM CP BEAR | 25460E232 |
| — | SPLUNK INC | 119 | $9,000 | 0.0% | $75.63 | $75.63 | — | COM | 848637104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | COM | 293792107 |
| NG | NOVAGOLD RES INC | 2,000 | $9,000 | 0.0% | $4.50 * | $3.95 | +18.8% | COM NEW | 66987E206 |
| KLAC | KLA CORP | 31 | $9,000 | 0.0% | $290.32 | $334.63 | -12.5% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 78 | $9,000 | 0.0% | $115.38 * | $102.94 | -3.2% | COM | 494368103 |
| TTMI | TTM TECHNOLOGIES INC | 690 | $9,000 | 0.0% | $13.04 | $14.42 | -8.6% | COM | 87305R109 |
| ETN | EATON CORP PLC | 70 | $9,000 | 0.0% | $128.57 | $133.40 | -4.5% | SHS | G29183103 |
| MRTN | MARTEN TRANS LTD | 450 | $9,000 | 0.0% | $20.00 * | $16.31 | +12.0% | COM | 573075108 |
| CNC | CENTENE CORP DEL | 122 | $9,000 | 0.0% | $73.77 * | $83.06 | -6.3% | COM | 15135B101 |
| — | GMS INC | 223 | $9,000 | 0.0% | $40.36 | $40.36 | — | COM | 36251C103 |
| CSX | CSX CORP | 353 | $9,000 | 0.0% | $25.50 | $29.60 | -14.1% | COM | 126408103 |
| MILN | GLOBAL X FDS | 336 | $9,000 | 0.0% | $26.79 * | $27.52 | -6.8% | MILLENNIAL CONSU | 37954Y764 |
| LKFN | LAKELAND FINL CORP | 126 | $9,000 | 0.0% | $71.43 * | $66.80 | -2.2% | COM | 511656100 |
| — | LUCID GROUP INC | 645 | $9,000 | 0.0% | $13.95 | $24.81 | — | COM | 549498103 |
| NFLX | NETFLIX INC | 37 | $9,000 | 0.0% | $243.24 * | $22.17 | +6.2% | COM | 64110L106 |
| AEIS | ADVANCED ENERGY INDS | 121 | $9,000 | 0.0% | $74.38 * | $84.77 | -9.7% | COM | 007973100 |
| RF | REGIONS FINANCIAL CORP NEW | 458 | $9,000 | 0.0% | $19.65 * | $18.15 | -4.3% | COM | 7591EP100 |
| — | ATLASSIAN CORP PLC | 45 | $9,000 | 0.0% | $200.00 | $200.00 | — | CL A | G06242104 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $9,000 | 0.0% | $360.00 * | $424.94 | -17.2% | COM | 776696106 |
| BCE | BCE INC | 185 | $8,000 | 0.0% | $43.24 * | $38.02 | -13.5% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 63 | $8,000 | 0.0% | $126.98 * | $137.13 | -15.3% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $8,000 | 0.0% | $11.51 | $14.74 | — | COM | 46132P108 |
| IWM | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 * | $145.32 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 119 | $8,000 | 0.0% | $67.23 * | $92.02 | -41.0% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 118 | $8,000 | 0.0% | $67.80 * | $58.73 | +10.7% | COM | 194162103 |
| CTVA | CORTEVA INC | 138 | $8,000 | 0.0% | $57.97 * | $53.82 | +2.5% | COM | 22052L104 |
| NKE | NIKE INC | 102 | $8,000 | 0.0% | $78.43 | $94.27 | -16.6% | CL B | 654106103 |
| CRGY | CRESCENT ENERGY COMPANY | 495 | $7,000 | 0.0% | $14.14 * | $12.53 | -7.6% | CL A COM | 44952J104 |
| LIT | GLOBAL X FDS | 112 | $7,000 | 0.0% | $62.50 * | $88.67 | -25.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | GLOBAL X FDS | 537 | $7,000 | 0.0% | $13.04 | $21.25 | — | GENOMIC BIOTECH | 37954Y434 |
| BTI | BRITISH AMERN TOB PLC | 200 | $7,000 | 0.0% | $35.00 | $40.07 | -11.4% | SPONSORED ADR | 110448107 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $7,000 | 0.0% | $30.43 * | $42.99 | -30.9% | COM | 552953101 |
| QCOM | QUALCOMM INC | 63 | $7,000 | 0.0% | $111.11 * | $123.96 | -15.4% | COM | 747525103 |
| AGI | ALAMOS GOLD INC NEW | 935 | $7,000 | 0.0% | $7.49 * | $9.64 | -24.6% | COM CL A | 011532108 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $7,000 | 0.0% | $78.65 * | $34.90 | +108.4% | COM | 039483102 |
| ICF | ISHARES TR | 135 | $7,000 | 0.0% | $51.85 * | $52.54 | +2.1% | COHEN STEER REIT | 464287564 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $7,000 | 0.0% | $46.98 * | $87.72 | -43.6% | COM | 74275K108 |
| ULTA | ULTA BEAUTY INC | 18 | $7,000 | 0.0% | $388.89 * | $372.53 | +7.7% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 15 | $7,000 | 0.0% | $466.67 | $453.24 | +4.7% | COM | 384802104 |
| PPL | PPL CORP | 226 | $6,000 | 0.0% | $26.55 * | $23.10 | -1.8% | COM | 69351T106 |
| IYT | ISHARES TR | 28 | $6,000 | 0.0% | $214.29 * | $63.79 | -23.0% | US TRSPRTION | 464287192 |
| LMT | LOCKHEED MARTIN CORP | 14 | $6,000 | 0.0% | $428.57 * | $177.01 | +99.9% | COM | 539830109 |
| CRM | SALESFORCE INC | 43 | $6,000 | 0.0% | $139.53 | $226.71 | -37.3% | COM | 79466L302 |
| SONY | SONY GROUP CORPORATION | 97 | $6,000 | 0.0% | $61.86 * | $104.68 | -38.8% | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 69 | $6,000 | 0.0% | $86.96 * | $100.26 | -24.5% | COM | 09260D107 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $6,000 | 0.0% | $24.39 | $20.33 | — | SHS | G0751N103 |
| VEA | VANGUARD TAX-MANAGED FDS | 125 | $5,000 | 0.0% | $40.00 * | $46.87 | -22.4% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 95 | $5,000 | 0.0% | $52.63 * | $54.05 | -10.6% | CORE INTL AGGR | 46435G672 |
| IDXX | IDEXX LABS INC | 14 | $5,000 | 0.0% | $357.14 * | $402.34 | -19.0% | COM | 45168D104 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $33.56 * | $36.19 | -1.2% | COM | 909907107 |
| PSN | PARSONS CORP DEL | 125 | $5,000 | 0.0% | $40.00 | $41.12 | -4.7% | COM | 70202L102 |
| DOCU | DOCUSIGN INC | 95 | $5,000 | 0.0% | $52.63 | $112.57 | -52.5% | COM | 256163106 |
| IEUS | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 * | $56.23 | -27.3% | DEVSMCP EXNA ETF | 464288497 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 * | $55.16 | -6.6% | SPONSORED ADR NE | 636274409 |
| XAR | SPDR SER TR | 50 | $5,000 | 0.0% | $100.00 * | $106.49 | -13.9% | AEROSPACE DEF | 78464A631 |
| — | SANDSTORM GOLD LTD | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 80013R206 |
| BSM | BLACK STONE MINERALS L P | 315 | $5,000 | 0.0% | $15.87 | $15.87 | — | COM UNIT | 09225M101 |
| FINX | GLOBAL X FDS | 230 | $5,000 | 0.0% | $21.74 * | $38.99 | -48.0% | FINTECH ETF | 37954Y814 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5,000 | 0.0% | $33.11 * | $28.80 | +5.4% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 30 | $5,000 | 0.0% | $166.67 * | $114.61 | +35.1% | COM | 149123101 |
| ESGD | ISHARES TR | 82 | $5,000 | 0.0% | $60.98 * | $68.25 | -17.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 244 | $5,000 | 0.0% | $20.49 * | $27.79 | -19.4% | EMRG MKTEQ ETF | 808524706 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $4,000 | 0.0% | $13.94 * | $13.86 | -13.6% | COM | 120076104 |
| NEM | NEWMONT CORP | 106 | $4,000 | 0.0% | $37.74 | $29.02 | +32.0% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 25 | $4,000 | 0.0% | $160.00 * | $306.63 | -44.6% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 111 | $4,000 | 0.0% | $36.04 * | $48.17 | -35.6% | COM | 37045V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $4,000 | 0.0% | $31.25 * | $80.31 | -59.8% | COM | 12769G100 |
| GURU | GLOBAL X FDS | 123 | $4,000 | 0.0% | $32.52 * | $41.64 | -23.6% | GLB X GURU INDEX | 37950E341 |
| ABR | ARBOR REALTY TRUST INC | 352 | $4,000 | 0.0% | $11.36 | $11.36 | — | COM | 038923108 |
| V | VISA INC | 25 | $4,000 | 0.0% | $160.00 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 40 | $4,000 | 0.0% | $100.00 * | $111.55 | -14.4% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48 | $4,000 | 0.0% | $83.33 * | $55.73 | +36.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $4,000 | 0.0% | $266.67 | $208.08 | +29.8% | COM | 38141G104 |
| KKR | KKR & CO INC | 89 | $4,000 | 0.0% | $44.94 * | $60.39 | -30.6% | COM | 48251W104 |
| REGL | PROSHARES TR | 66 | $4,000 | 0.0% | $60.61 * | $54.47 | +18.3% | S&P MDCP 400 DIV | 74347B680 |
| MA | MASTERCARD INCORPORATED | 15 | $4,000 | 0.0% | $266.67 * | $337.80 | -17.4% | CL A | 57636Q104 |
| PPH | VANECK ETF TRUST | 63 | $4,000 | 0.0% | $63.49 * | $76.39 | -12.0% | PHARMACEUTCL ETF | 92189F692 |
| VTI | VANGUARD INDEX FDS | 24 | $4,000 | 0.0% | $166.67 * | $228.04 | -21.3% | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 102 | $3,000 | 0.0% | $29.41 | $35.74 | — | COM | 681936100 |
| ITA | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $95.40 | -4.4% | US AER DEF ETF | 464288760 |
| SGDJ | SPROTT ETF TRUST | 114 | $3,000 | 0.0% | $26.32 * | $45.37 | -46.6% | JR GOLD MINERS E | 85210B201 |
| INTC | INTEL CORP | 125 | $3,000 | 0.0% | $24.00 * | $32.31 | -24.1% | COM | 458140100 |
| SHYG | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 * | $45.32 | -11.9% | 0-5YR HI YL CP | 46434V407 |
| IP | INTERNATIONAL PAPER CO | 104 | $3,000 | 0.0% | $28.85 * | $36.27 | -24.7% | COM | 460146103 |
| IWN | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | $107.78 | +19.6% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85 | $3,000 | 0.0% | $35.29 * | $47.76 | -23.6% | FTSE EMR MKT ETF | 922042858 |
| VNLA | JANUS DETROIT STR TR | 63 | $3,000 | 0.0% | $47.62 | $50.06 | -3.1% | HENDRSN SHRT ETF | 47103U886 |
| DSI | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 * | $77.89 | -14.0% | MSCI KLD400 SOC | 464288570 |
| HYG | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $86.76 | -17.7% | IBOXX HI YD ETF | 464288513 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PARTNERSHIP UNIT | G16258108 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,000 | 0.0% | $78.95 * | $53.67 | +24.3% | SBI CONS STPLS | 81369Y308 |
| CAG | CONAGRA BRANDS INC | 84 | $3,000 | 0.0% | $35.71 * | $30.16 | -8.2% | COM | 205887102 |
| KO | COCA COLA CO | 57 | $3,000 | 0.0% | $52.63 * | $48.93 | +3.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $3,000 | 0.0% | $75.00 * | $105.27 | -39.8% | COM | 007903107 |
| HEDJ | WISDOMTREE TR | 47 | $3,000 | 0.0% | $63.83 * | $31.13 | -0.1% | EUROPE HEDGED EQ | 97717X701 |
| DGRO | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $53.37 | -16.7% | CORE DIV GRWTH | 46434V621 |
| — | ADVISORSHARES TR | 140 | $3,000 | 0.0% | $21.43 | $26.40 | — | ALPHA DNA EQUITY | 00768Y420 |
| RBLX | ROBLOX CORP | 50 | $2,000 | 0.0% | $40.00 * | $60.34 | -40.6% | CL A | 771049103 |
| MSOS | ADVISORSHARES TR | 240 | $2,000 | 0.0% | $8.33 * | $27.46 | -67.6% | PURE US CANNABIS | 00768Y453 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2,000 | 0.0% | $68.97 * | $180.79 | -59.3% | CL A | 98980L101 |
| ARKG | ARK ETF TR | 63 | $2,000 | 0.0% | $31.75 * | $83.97 | -60.9% | GENOMIC REV ETF | 00214Q302 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $2,000 | 0.0% | $5.00 | $7.03 | — | COM | 746823103 |
| TIP | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $122.22 | -14.2% | TIPS BD ETF | 464287176 |
| — | DWS MUN INCOME TR | 250 | $2,000 | 0.0% | $8.00 | $10.32 | — | COM | 233368109 |
| TTD | THE TRADE DESK INC | 40 | $2,000 | 0.0% | $50.00 * | $59.49 | +0.4% | COM CL A | 88339J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $2,000 | 0.0% | $58.82 * | $50.45 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 14 | $2,000 | 0.0% | $142.86 * | $141.46 | -13.9% | MCAP VL IDXVIP | 922908512 |
| U | UNITY SOFTWARE INC | 56 | $2,000 | 0.0% | $35.71 * | $41.13 | -22.5% | COM | 91332U101 |
| — | UNILEVER PLC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | SPON ADR NEW | 904767704 |
| GDX | VANECK ETF TRUST | 95 | $2,000 | 0.0% | $21.05 * | $39.35 | -38.7% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 67 | $2,000 | 0.0% | $29.85 | $56.86 | -48.2% | JUNIOR GOLD MINE | 92189F791 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | -8.2% | COM | 44107P104 |
| EMB | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $99.26 | -20.0% | JPMORGAN USD EMG | 464288281 |
| BFLY | BUTTERFLY NETWORK INC | 457 | $2,000 | 0.0% | $4.38 * | $5.28 | -11.0% | COM CL A | 124155102 |
| FTNT | FORTINET INC | 40 | $2,000 | 0.0% | $50.00 | $58.89 | -16.6% | COM | 34959E109 |
| HERO | GLOBAL X FDS | 89 | $2,000 | 0.0% | $22.47 * | $28.40 | -37.3% | VDEO GAM ESPRT | 37954Y392 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2,000 | 0.0% | $6.45 | $9.64 | — | COM | 09253R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25 | $2,000 | 0.0% | $80.00 * | $39.45 | +54.8% | COM | 110122108 |
| CAN | CANAAN INC | 520 | $2,000 | 0.0% | $3.85 * | $11.36 | -71.1% | SPONSORED ADS | 134748102 |
| ICLN | ISHARES TR | 110 | $2,000 | 0.0% | $18.18 * | $22.79 | -16.3% | GL CLEAN ENE ETF | 464288224 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,000 | 0.0% | $76.92 * | $73.20 | -17.1% | SHS - A - | N53745100 |
| MNDY | MONDAY COM LTD | 15 | $2,000 | 0.0% | $133.33 * | $314.37 | -63.9% | SHS | M7S64H106 |
| XLC | SELECT SECTOR SPDR TR | 34 | $2,000 | 0.0% | $58.82 * | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 29 | $2,000 | 0.0% | $68.97 * | $28.47 | +26.5% | ENERGY | 81369Y506 |
| NBR | NABORS INDUSTRIES LTD | 5 | $1,000 | 0.0% | $200.00 * | $86.98 | +16.6% | SHS | G6359F137 |
| COIN | COINBASE GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 * | $259.62 | -75.2% | COM CL A | 19260Q107 |
| HLTHQ | CUE HEALTH INC | 231 | $1,000 | 0.0% | $4.33 | $8.12 | — | COM | 229790100 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 | $49.82 | -80.3% | CL A | 83304A106 |
| C | CITIGROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $50.05 | -26.2% | COM NEW | 172967424 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $276.37 | -16.3% | COM | 83417M104 |
| — | CBDMD INC | 3,051 | $1,000 | 0.0% | $0.33 | $2.95 | — | COM | 12482W101 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 * | $91.57 | -9.5% | SBI INT-INDS | 81369Y704 |
| — | CANOPY GROWTH CORP | 485 | $1,000 | 0.0% | $2.06 | $48.36 | — | COM | 138035100 |
| MXI | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $86.48 | -21.5% | GLOBAL MATER ETF | 464288695 |
| SOCL | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 * | $41.35 | -32.9% | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 161 | $1,000 | 0.0% | $6.21 | $22.28 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SCHA | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $22.91 | -17.5% | US SML CAP ETF | 808524607 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $1,000 | 0.0% | $66.67 | $62.79 | +4.1% | NAMEN AKT | H17182108 |
| VTRS | VIATRIS INC | 69 | $1,000 | 0.0% | $14.49 * | $13.04 | -43.7% | COM | 92556V106 |
| META | META PLATFORMS INC | 11 | $1,000 | 0.0% | $90.91 * | $293.07 | -54.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $420.81 | -1.3% | N Y REGISTRY SHS | N07059210 |
| OGIG | ALPS ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $30.09 | -15.7% | OSHS GBL INTER | 00162Q361 |
| RRC | RANGE RES CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.21 | +55.8% | COM | 75281A109 |
| VDC | VANGUARD WORLD FDS | 3 | $1,000 | 0.0% | $333.33 * | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| VXRT | VAXART INC | 361 | $1,000 | 0.0% | $2.77 * | $7.69 | -71.7% | COM NEW | 92243A200 |
| — | VBI VACCINES INC CDA | 736 | $1,000 | 0.0% | $1.36 | $2.72 | — | COM NEW | 91822J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $500.00 * | $237.33 | +22.0% | COM | 92532F100 |
| OGN | ORGANON & CO | 37 | $1,000 | 0.0% | $27.03 * | $27.56 | -27.6% | COMMON STOCK | 68622V106 |
| HUBS | HUBSPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $708.64 | -61.9% | COM | 443573100 |
| KOMP | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $67.74 | -43.0% | S&P KENSHO NEW | 78468R648 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $59.27 | +14.9% | S&P 600 SMCP GRW | 78464A201 |
| VALE | VALE S A | 76 | $1,000 | 0.0% | $13.16 | $19.62 | -32.1% | SPONSORED ADS | 91912E105 |
| OVV | OVINTIV INC | 24 | $1,000 | 0.0% | $41.67 * | $27.62 | +66.6% | COM | 69047Q102 |
| VUG | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 9 | $1,000 | 0.0% | $111.11 * | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $128.90 | -20.5% | IBOXX INV CP ETF | 464287242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,000 | 0.0% | $200.00 * | $91.53 | +33.5% | COM | 679580100 |
| INTU | INTUIT | 3 | $1,000 | 0.0% | $333.33 * | $389.92 | -2.8% | COM | 461202103 |
| NULV | NUSHARES ETF TR | 21 | $1,000 | 0.0% | $47.62 * | $38.30 | -19.4% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $66.01 | -30.2% | NUVEEN ESG LRGCP | 67092P201 |
| KD | KYNDRYL HLDGS INC | 67 | $1,000 | 0.0% | $14.93 * | $21.29 | -61.2% | COMMON STOCK | 50155Q100 |
| IYR | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $106.41 | -23.5% | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $36.85 | +6.7% | U.S. ENERGY ETF | 464287796 |
| — | ETF MANAGERS TR | 150 | $1,000 | 0.0% | $6.67 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| IQLT | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $39.18 | -29.1% | MSCI INTL QUALTY | 46434V456 |
| — | TILRAY BRANDS INC | 260 | $1,000 | 0.0% | $3.85 | $19.23 | — | COM CL 2 | 88688T100 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $35.60 | -34.2% | NUVEEN ESG EMRGN | 67092P888 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | $0.00 | $13.17 | -13.7% | SHS | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 7 | $0 | 0.0% | $0.00 | $14.08 | +7.5% | COM CL A | 26142V105 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $0.00 | $5.43 | — | COM NEW | 26142Q205 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $0.00 | $37.90 | -18.7% | COMMON STOCK | 871332102 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | $0.00 | $31.47 | -31.4% | AMERN SHS | 438128308 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $0.00 | $10.16 | -31.8% | CL A COM | 70614W100 |
| SPMD | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | $33.04 | +16.7% | PORTFOLIO S&P400 | 78464A847 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $0.00 | $49.32 | -74.4% | CL A | 90364P105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $0 | 0.0% | $0.00 | $0.74 | -20.6% | COM CL A | 88331L108 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | $0.00 | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| NUMV | NUSHARES ETF TR | 7 | $0 | 0.0% | $0.00 | $36.51 | -22.3% | NUVEEN ESG MIDVL | 67092P508 |
| — | CYMABAY THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23257D103 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $0.00 | $94.57 | -14.8% | COM | 252131107 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | $0.00 | $53.87 | -38.8% | NUVEEN ESG MIDCP | 67092P409 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | $0.00 | $29.20 | -10.7% | SPON ADR NEW | 404280406 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $0.00 | $2.03 | -69.9% | COM | 89621C105 |
| NUDM | NUSHARES ETF TR | 9 | $0 | 0.0% | $0.00 | $31.81 | -29.8% | NUVEEN ESG INTL | 67092P805 |
| — | AURORA CANNABIS INC | 229 | $0 | 0.0% | $0.00 | $13.10 | — | COM | 05156X884 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $0.00 | $117.36 | -89.9% | COM CL A | 05988J103 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $84.00 | -4.9% | COM | 929740108 |
| ZLAB | ZAI LAB LTD | 11 | $0 | 0.0% | $0.00 | $48.35 | -29.3% | ADR | 98887Q104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $0 | 0.0% | $0.00 | $6.15 | — | COM NEW | 03842K200 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | $0.00 | $61.61 | -29.5% | ESG INTL STK ETF | 921910725 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | -7.3% | COM NEW | 026874784 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 00444T100 |
| WEX | WEX INC | 2 | $0 | 0.0% | $0.00 | $157.19 | -19.2% | COM | 96208T104 |
| SE | SEA LTD | 1 | $0 | 0.0% | $0.00 | $69.57 | -19.4% | SPONSORD ADS | 81141R100 |
| GEVO | GEVO INC | 170 | $0 | 0.0% | $0.00 | $9.59 | -76.2% | COM PAR | 374396406 |
| FLGT | FULGENT GENETICS INC | 10 | $0 | 0.0% | $0.00 | $34.80 | +9.6% | COM | 359664109 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | $0.00 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| NNDM | NANO DIMENSION LTD | 188 | $0 | 0.0% | $0.00 | $11.49 | -79.2% | SPONSORD ADS NEW | 63008G203 |
| — | COUPA SOFTWARE INC | 2 | $0 | 0.0% | $0.00 | $160.50 | — | COM | 22266L106 |
| SHEL | SHELL PLC | 8 | $0 | 0.0% | $0.00 | $51.74 | -3.8% | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $0.00 | $48.04 | -43.9% | CL A | 82509L107 |
| — | SKILLZ INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| AGG | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $106.50 | -9.5% | CORE US AGGBD ET | 464287226 |
| — | SMARTSHEET INC | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $0.00 | $38.93 | -26.3% | COM | 844741108 |
| FVRR | FIVERR INTL LTD | 10 | $0 | 0.0% | $0.00 | $28.62 | +6.9% | ORD SHS | M4R82T106 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $21.64 | -13.6% | US REIT ETF | 808524847 |