Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $62.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 239,772 | $3.707M | 5.9% | $15.46 | $11.23 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 30,619 | $2.769M | 4.4% | $90.45 | $77.28 | +17.0% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 40,642 | $2.717M | 4.4% | $66.85 | $67.82 | -1.4% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 14,764 | $2.705M | 4.3% | $183.22 | $130.76 | +40.1% | GOLD SHS | 78463V107 |
| JMBS | JANUS DETROIT STR TR | 57,200 | $2.671M | 4.3% | $46.69 | $53.46 | -12.7% | HENDERSON MTG | 47103U852 |
| NOBL | PROSHARES TR | 28,455 | $2.596M | 4.2% | $91.24 | $56.45 | +61.6% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 5,518 | $2.269M | 3.6% | $411.12 | $341.28 | +20.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,745 | $2.165M | 3.5% | $320.92 | $250.80 | +28.0% | UNIT SER 1 | 46090E103 |
| INFL | LISTED FD TR | 65,620 | $2.024M | 3.2% | $30.84 | $31.44 | -1.9% | HORIZON KINETICS | 53656F623 |
| JAAA | JANUS DETROIT STR TR | 38,312 | $1.897M | 3.0% | $49.51 | $50.30 | -1.6% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 14,449 | $1.793M | 2.9% | $124.06 | $96.68 | +28.3% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 6,542 | $1.637M | 2.6% | $250.16 * | $49.47 | +1.1% | CORE S&P MCP ETF | 464287507 |
| IJAN | INNOVATOR ETFS TR | 52,583 | $1.496M | 2.4% | $28.45 | $27.88 | +2.1% | INTRNL DEV JAN | 45782C524 |
| MUB | ISHARES TR | 13,767 | $1.483M | 2.4% | $107.74 | $106.95 | +0.7% | NATIONAL MUN ETF | 464288414 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,134 | $1.444M | 2.3% | $68.33 | $69.95 | -2.3% | S&P500 EQL ENR | 46137V365 |
| MINT | PIMCO ETF TR | 12,106 | $1.202M | 1.9% | $99.25 | $101.47 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| SMDV | PROSHARES TR | 19,291 | $1.178M | 1.9% | $61.04 | $65.91 | -7.4% | RUSS 2000 DIVD | 74347B698 |
| XBOC | INNOVATOR ETFS TR | 47,360 | $1.164M | 1.9% | $24.58 | $22.94 | +7.1% | US EQTY ACCELRT9 | 45783Y848 |
| AAPL | APPLE INC | 6,237 | $1.028M | 1.6% | $164.89 | $97.00 | +67.7% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,301 | $1.003M | 1.6% | $88.79 | $91.13 | -2.6% | SMLLCP 600 IDX | 921932828 |
| VIGI | VANGUARD WHITEHALL FDS | 13,520 | $996K | 1.6% | $73.68 | $79.66 | -7.5% | INTL DVD ETF | 921946810 |
| XTOC | INNOVATOR ETFS TR | 43,157 | $986K | 1.6% | $22.85 | $22.24 | +2.8% | US EQTY ACCELRTD | 45783Y830 |
| PDEC | INNOVATOR ETFS TR | 31,330 | $985K | 1.6% | $31.45 | $30.77 | +2.2% | US EQTY PWR BUF | 45782C540 |
| EFG | ISHARES TR | 10,508 | $984K | 1.6% | $93.68 | $84.62 | +10.7% | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,979 | $887K | 1.4% | $80.76 | $83.75 | -3.6% | SMLCP 600 VAL | 921932778 |
| HAP | VANECK ETF TRUST | 17,736 | $875K | 1.4% | $49.32 | $47.57 | +3.7% | NATURAL RESOURC | 92189F841 |
| ORCL | ORACLE CORP | 9,079 | $844K | 1.4% | $92.92 * | $43.72 | +105.5% | COM | 68389X105 |
| XBI | SPDR SER TR | 10,574 | $806K | 1.3% | $76.21 | $92.59 | -17.7% | S&P BIOTECH | 78464A870 |
| GSLC | GOLDMAN SACHS ETF TR | 9,822 | $798K | 1.3% | $81.22 | $48.95 | +65.9% | ACTIVEBETA US LG | 381430503 |
| IAU | ISHARES GOLD TR | 20,195 | $755K | 1.2% | $37.37 | $34.61 | +8.0% | ISHARES NEW | 464285204 |
| SNSR | GLOBAL X FDS | 17,998 | $599K | 1.0% | $33.28 | $26.02 | +27.9% | INTERNET OF THNG | 37954Y780 |
| BOND | PIMCO ETF TR | 6,177 | $573K | 0.9% | $92.75 | $112.43 | -17.5% | ACTIVE BD ETF | 72201R775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,713 | $543K | 0.9% | $42.75 | $39.52 | +8.2% | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 20,619 | $526K | 0.8% | $25.50 | $24.24 | +5.2% | RBTCS ARTFL INTE | 37954Y715 |
| CLOU | GLOBAL X FDS | 28,165 | $517K | 0.8% | $18.35 | $18.81 | -2.4% | CLOUD COMPUTNG | 37954Y442 |
| IJR | ISHARES TR | 4,555 | $440K | 0.7% | $96.70 | $86.08 | +12.3% | CORE S&P SCP ETF | 464287804 |
| CHIQ | GLOBAL X FDS | 21,493 | $434K | 0.7% | $20.19 | $21.61 | -6.6% | MSCI CHINA CNSMR | 37950E408 |
| EEM | ISHARES TR | 10,927 | $431K | 0.7% | $39.46 | $40.13 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 9,020 | $370K | 0.6% | $41.03 | $48.34 | -15.1% | SPDR TR TACTIC | 78467V848 |
| SPEM | SPDR INDEX SHS FDS | 9,902 | $338K | 0.5% | $34.13 | $37.30 | -8.5% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 770 | $315K | 0.5% | $409.33 | $247.38 | +65.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,421 | $295K | 0.5% | $207.46 | $257.31 | -19.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,464 | $295K | 0.5% | $201.26 * | $113.06 | +67.0% | COM | 907818108 |
| SPYM | SPDR SER TR | 5,829 | $281K | 0.4% | $48.15 | $35.52 | +35.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 7,060 | $246K | 0.4% | $34.80 * | $18.40 | -5.4% | INTL EQTY ETF | 808524805 |
| NVR | NVR INC | 43 | $240K | 0.4% | $5572.21 | $3179.30 | +75.3% | COM | 62944T105 |
| COKE | COCA COLA CONS INC | 433 | $232K | 0.4% | $535.08 * | $18.01 | +187.2% | COM | 191098102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,263 | $194K | 0.3% | $153.95 | $137.65 | +11.9% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 4,000 | $193K | 0.3% | $48.37 * | $15.74 | +2.4% | US LRG CAP ETF | 808524201 |
| ATI | ATI INC | 4,660 | $184K | 0.3% | $39.46 | $14.83 | +166.1% | COM | 01741R102 |
| HYMB | SPDR SER TR | 6,988 | $175K | 0.3% | $25.04 | $27.65 | -9.4% | NUVEEN BLOOMBERG | 78464A284 |
| XOM | EXXON MOBIL CORP | 1,486 | $163K | 0.3% | $109.67 * | $58.04 | +71.7% | COM | 30231G102 |
| IVE | ISHARES TR | 1,028 | $156K | 0.3% | $151.83 | $143.64 | +5.6% | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 4,901 | $154K | 0.2% | $31.48 | $34.36 | -8.4% | ESG AWR MSCI EM | 46434G863 |
| IJJ | ISHARES TR | 1,351 | $139K | 0.2% | $102.78 | $94.23 | +9.1% | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 1,507 | $137K | 0.2% | $91.16 | $70.40 | +29.5% | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,699 | $136K | 0.2% | $80.23 | $87.08 | -7.9% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 1,616 | $134K | 0.2% | $83.06 | $93.72 | -11.4% | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 1,794 | $128K | 0.2% | $71.52 | $69.21 | +3.3% | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 2,505 | $127K | 0.2% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 853 | $123K | 0.2% | $144.65 | $109.34 | +32.3% | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 2,197 | $123K | 0.2% | $55.91 * | $52.15 | -6.6% | COM | 25746U109 |
| IYR | ISHARES TR | 1,368 | $116K | 0.2% | $84.93 | $84.06 | +1.0% | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 737 | $111K | 0.2% | $150.94 * | $36.73 | +105.6% | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 1,141 | $107K | 0.2% | $93.60 | $87.07 | +7.5% | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 547 | $105K | 0.2% | $191.09 * | $119.55 | +42.0% | COM | 438516106 |
| IJT | ISHARES TR | 933 | $103K | 0.2% | $109.99 | $107.87 | +1.9% | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 628 | $102K | 0.2% | $163.12 * | $91.88 | +57.9% | COM | 166764100 |
| TFLO | ISHARES TR | 1,910 | $96,627 | 0.2% | $50.59 | $50.43 | +0.3% | TRS FLT RT BD | 46434V860 |
| CSCO | CISCO SYS INC | 1,825 | $95,386 | 0.2% | $52.27 * | $35.00 | +37.2% | COM | 17275R102 |
| FEZ | SPDR INDEX SHS FDS | 1,977 | $88,768 | 0.1% | $44.90 | $44.38 | +1.2% | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $80,881 | 0.1% | $60.95 | $55.56 | +9.7% | FTSE EUROPE ETF | 922042874 |
| PAVE | GLOBAL X FDS | 2,696 | $76,418 | 0.1% | $28.34 | $26.19 | +8.2% | US INFR DEV ETF | 37954Y673 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $74,493 | 0.1% | $193.99 * | $82.08 | +104.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 549 | $71,931 | 0.1% | $131.02 * | $111.42 | +6.7% | COM | 459200101 |
| IWF | ISHARES TR | 285 | $69,622 | 0.1% | $244.29 * | $37.21 | +64.2% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 469 | $64,375 | 0.1% | $137.26 | $124.22 | +10.5% | CL A | 22788C105 |
| EFA | ISHARES TR | 895 | $64,022 | 0.1% | $71.53 | $75.54 | -5.3% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 401 | $63,916 | 0.1% | $159.39 * | $52.33 | +175.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 615 | $63,524 | 0.1% | $103.29 | $125.01 | -17.4% | COM | 023135106 |
| IWD | ISHARES TR | 407 | $62,035 | 0.1% | $152.42 | $123.92 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,232 | $61,995 | 0.1% | $50.32 | $50.18 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 397 | $61,535 | 0.1% | $155.00 * | $108.34 | +31.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 210 | $58,339 | 0.1% | $277.80 * | $15.92 | +74.4% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 833 | $56,534 | 0.1% | $67.87 * | $20.04 | +12.8% | US MID-CAP ETF | 808524508 |
| WTPI | WISDOMTREE TR | 1,746 | $54,189 | 0.1% | $31.04 | $28.84 | +7.6% | PUTWRITE STRAT | 97717X560 |
| SPYG | SPDR SER TR | 971 | $53,763 | 0.1% | $55.37 | $55.58 | -0.4% | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 468 | $49,776 | 0.1% | $106.36 * | $57.33 | +70.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 1,391 | $47,425 | 0.1% | $34.09 * | $40.68 | -28.0% | COM | 89832Q109 |
| — | DIREXION SHS ETF TR | 3,866 | $45,732 | 0.1% | $11.83 | $11.83 | — | MOONSHOT INNOVAT | 25460G732 |
| CRM | SALESFORCE INC | 223 | $44,551 | 0.1% | $199.78 | $158.20 | +24.8% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 329 | $42,609 | 0.1% | $129.51 | $67.76 | +91.1% | SBI HEALTHCARE | 81369Y209 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $42,458 | 0.1% | $18.87 | $14.04 | +34.4% | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INC | 962 | $39,236 | 0.1% | $40.79 * | $32.51 | +6.5% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 257 | $38,446 | 0.1% | $149.60 * | $60.52 | +23.5% | SBI CONS DISCR | 81369Y407 |
| SGDM | SPROTT ETF TRUST | 1,324 | $37,390 | 0.1% | $28.24 | $28.54 | -1.1% | GOLD MINERS ETF | 85210B102 |
| UCO | PROSHARES TR II | 1,373 | $36,344 | 0.1% | $26.47 | $35.66 | -25.8% | ULTA BLMBG 2017 | 74347Y888 |
| BA | BOEING CO | 166 | $35,264 | 0.1% | $212.43 | $250.58 | -15.2% | COM | 097023105 |
| MMM | 3M CO | 333 | $35,002 | 0.1% | $105.11 * | $147.26 | -45.9% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 738 | $34,643 | 0.1% | $46.94 * | $26.36 | -11.0% | US AGGREGATE B | 808524839 |
| MLN | VANECK ETF TRUST | 1,900 | $34,219 | 0.1% | $18.01 | $20.29 | -11.2% | LONG MUNI ETF | 92189F536 |
| — | SPDR SER TR | 405 | $34,050 | 0.1% | $84.07 | $75.27 | — | S&P 600 SML CAP | 78464A813 |
| SUSA | ISHARES TR | 382 | $33,529 | 0.1% | $87.77 | $85.31 | +2.9% | MSCI USA ESG SLC | 464288802 |
| — | SERES THERAPEUTICS INC | 5,750 | $32,603 | 0.1% | $5.67 | $5.67 | — | COM | 81750R102 |
| OUNZ | VANECK MERK GOLD TR | 1,700 | $32,470 | 0.1% | $19.10 | $17.50 | +9.1% | GOLD TRUST | 921078101 |
| VTV | VANGUARD INDEX FDS | 228 | $31,540 | 0.1% | $138.33 | $116.58 | +18.5% | VALUE ETF | 922908744 |
| BITO | PROSHARES TR | 1,786 | $31,287 | 0.1% | $17.52 | $21.29 | -17.7% | BITCOIN STRATE | 74347G440 |
| IWR | ISHARES TR | 441 | $30,815 | 0.0% | $69.88 | $52.40 | +33.4% | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 931 | $29,903 | 0.0% | $32.12 | $30.59 | +5.0% | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 322 | $29,858 | 0.0% | $92.73 | $74.19 | +24.8% | MSCI USA VALUE | 46432F388 |
| LGLV | SPDR SER TR | 215 | $29,395 | 0.0% | $136.72 | $104.48 | +30.9% | SSGA US LRG ETF | 78468R804 |
| SLV | ISHARES SILVER TR | 1,280 | $28,314 | 0.0% | $22.12 | $20.85 | +6.1% | ISHARES | 46428Q109 |
| AOR | ISHARES TR | 562 | $28,117 | 0.0% | $50.03 | $50.02 | +0.0% | GRWT ALLOCAT ETF | 464289867 |
| XT | ISHARES TR | 532 | $28,037 | 0.0% | $52.70 | $47.88 | +10.1% | EXPONENTIAL TECH | 46434V381 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $27,659 | 0.0% | $33.73 | $17.99 | +87.5% | UNIT BEN INT | 91288V103 |
| ABNB | AIRBNB INC | 220 | $27,368 | 0.0% | $124.40 | $138.75 | -10.3% | COM CL A | 009066101 |
| SLQD | ISHARES TR | 564 | $27,343 | 0.0% | $48.48 | $47.62 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| MAIN | MAIN STR CAP CORP | 672 | $26,524 | 0.0% | $39.47 | $36.97 | +6.7% | COM | 56035L104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $25,271 | 0.0% | $8.34 | $7.02 | — | TR UNIT | 85207K107 |
| ADSK | AUTODESK INC | 120 | $24,980 | 0.0% | $208.17 | $121.45 | +71.4% | COM | 052769106 |
| GOOG | ALPHABET INC | 240 | $24,960 | 0.0% | $104.00 | $97.53 | +5.8% | CAP STK CL C | 02079K107 |
| WCLD | WISDOMTREE TR | 838 | $24,889 | 0.0% | $29.70 | $29.74 | -0.1% | CLOUD COMPUTNG | 97717Y691 |
| STWD | STARWOOD PPTY TR INC | 1,366 | $24,169 | 0.0% | $17.69 | $17.94 | — | COM | 85571B105 |
| HTGC | HERCULES CAPITAL INC | 1,856 | $23,927 | 0.0% | $12.89 | $13.73 | -6.1% | COM | 427096508 |
| AOA | ISHARES TR | 375 | $23,847 | 0.0% | $63.59 | $59.11 | +7.6% | AGGRES ALLOC ETF | 464289859 |
| KBWB | INVESCO EXCH TRADED FD TR II | 561 | $23,546 | 0.0% | $41.97 | $41.10 | +2.1% | KBW BK ETF | 46138E628 |
| IEF | ISHARES TR | 230 | $22,774 | 0.0% | $99.02 | $104.22 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,000 | $22,520 | 0.0% | $22.52 | $23.56 | -4.4% | NAT GAS ETF | 33733E807 |
| ABR | ARBOR REALTY TRUST INC | 1,910 | $21,951 | 0.0% | $11.49 | $11.99 | — | COM | 038923108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 426 | $21,497 | 0.0% | $50.46 | $64.27 | -21.5% | S&P500 EQL FIN | 46137V340 |
| GE | GENERAL ELECTRIC CO | 221 | $21,102 | 0.0% | $95.48 * | $62.95 | +19.5% | COM NEW | 369604301 |
| PAGP | PLAINS GP HLDGS L P | 1,563 | $20,513 | 0.0% | $13.12 | $12.75 | — | LTD PARTNR INT A | 72651A207 |
| BIZD | VANECK ETF TRUST | 1,380 | $20,464 | 0.0% | $14.83 | $15.55 | -4.6% | BDC INCOME ETF | 92189F411 |
| VTRS | VIATRIS INC | 2,079 | $20,002 | 0.0% | $9.62 * | $9.80 | -13.5% | COM | 92556V106 |
| O | REALTY INCOME CORP | 288 | $18,222 | 0.0% | $63.27 * | $56.44 | -3.8% | COM | 756109104 |
| SHYD | VANECK ETF TRUST | 805 | $17,944 | 0.0% | $22.29 | $22.01 | +1.3% | SHRT HGH YLD MUN | 92189F387 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209 | $17,511 | 0.0% | $83.78 * | $71.73 | +9.0% | COM | 595017104 |
| VDE | VANGUARD WORLD FDS | 150 | $17,085 | 0.0% | $113.90 | $85.74 | +33.2% | ENERGY ETF | 92204A306 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,200 | $17,064 | 0.0% | $14.22 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,339 | $16,880 | 0.0% | $12.61 * | $8.90 | +3.6% | COM | 69121K104 |
| KB | KB FINL GROUP INC | 462 | $16,814 | 0.0% | $36.39 | $45.23 | -19.5% | SPONSORED ADR | 48241A105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 890 | $16,706 | 0.0% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| DIS | DISNEY WALT CO | 165 | $16,522 | 0.0% | $100.13 * | $101.93 | -4.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 158 | $15,997 | 0.0% | $101.25 * | $46.48 | +106.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 54 | $15,921 | 0.0% | $294.83 * | $304.41 | -9.5% | COM | 437076102 |
| IEMG | ISHARES INC | 326 | $15,906 | 0.0% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 78 | $15,510 | 0.0% | $198.85 * | $192.86 | -1.8% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 598 | $15,483 | 0.0% | $25.89 | $24.25 | — | COM | 293792107 |
| CAG | CONAGRA BRANDS INC | 411 | $15,454 | 0.0% | $37.60 * | $31.58 | +2.8% | COM | 205887102 |
| CCL | CARNIVAL CORP | 1,511 | $15,337 | 0.0% | $10.15 | $8.62 | +17.8% | COMMON STOCK | 143658300 |
| AMZA | ETFIS SER TR I | 481 | $15,262 | 0.0% | $31.73 | $32.07 | -1.0% | INFRAC ACT MLP | 26923G772 |
| FTNT | FORTINET INC | 225 | $14,954 | 0.0% | $66.46 | $53.16 | +25.0% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 34 | $14,578 | 0.0% | $428.76 | $395.25 | +8.5% | COM | 443573100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,000 | $14,570 | 0.0% | $14.57 | $14.65 | -0.5% | OIL FD | 46140H403 |
| IVW | ISHARES TR | 226 | $14,446 | 0.0% | $63.92 | $57.54 | +11.0% | S&P 500 GRWT ETF | 464287309 |
| HQY | HEALTHEQUITY INC | 245 | $14,384 | 0.0% | $58.71 | $61.21 | -4.1% | COM | 42226A107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,748 | $14,368 | 0.0% | $8.22 | $10.96 | — | COM | 58463J304 |
| AOM | ISHARES TR | 358 | $14,270 | 0.0% | $39.86 | $42.27 | -5.7% | MODERT ALLOC ETF | 464289875 |
| CTRE | CARETRUST REIT INC | 726 | $14,223 | 0.0% | $19.59 | $18.46 | — | COM | 14174T107 |
| HOLX | HOLOGIC INC | 173 | $13,962 | 0.0% | $80.71 | $80.50 | +0.2% | COM | 436440101 |
| META | META PLATFORMS INC | 65 | $13,777 | 0.0% | $211.95 | $190.10 | +10.7% | CL A | 30303M102 |
| WIX | WIX COM LTD | 137 | $13,673 | 0.0% | $99.80 | $87.88 | +13.6% | SHS | M98068105 |
| ELF | E L F BEAUTY INC | 166 | $13,671 | 0.0% | $82.36 | $67.41 | +22.2% | COM | 26856L103 |
| PCAR | PACCAR INC | 183 | $13,396 | 0.0% | $73.20 * | $59.05 | +11.3% | COM | 693718108 |
| PFF | ISHARES TR | 428 | $13,349 | 0.0% | $31.19 | $36.30 | -14.0% | PFD AND INCM SEC | 464288687 |
| ICAP | SERIES PORTFOLIOS TR | 557 | $13,324 | 0.0% | $23.92 | $25.85 | -7.4% | INFRACAP EQUITY | 81752T619 |
| TT | TRANE TECHNOLOGIES PLC | 72 | $13,247 | 0.0% | $183.99 * | $175.88 | +1.6% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 415 | $13,156 | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| — | PAYCOR HCM INC | 496 | $13,154 | 0.0% | $26.52 | $26.52 | — | COM | 70435P102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,096 | $13,142 | 0.0% | $11.99 | $10.75 | +10.1% | COM | P73684113 |
| MNDY | MONDAY COM LTD | 92 | $13,133 | 0.0% | $142.75 | $128.48 | +11.1% | SHS | M7S64H106 |
| DUK | DUKE ENERGY CORP NEW | 136 | $13,123 | 0.0% | $96.49 * | $48.99 | +76.7% | COM NEW | 26441C204 |
| RITM | RITHM CAPITAL CORP | 1,628 | $13,026 | 0.0% | $8.00 | $8.12 | — | COM NEW | 64828T201 |
| TXRH | TEXAS ROADHOUSE INC | 119 | $12,860 | 0.0% | $108.07 * | $91.25 | +13.2% | COM | 882681109 |
| PFFA | ETFIS SER TR I | 663 | $12,818 | 0.0% | $19.33 | $19.56 | -1.2% | VIRTUS INFRCAP | 26923G822 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 803 | $12,792 | 0.0% | $15.93 * | $13.56 | +8.9% | COM | 42824C109 |
| NFLX | NETFLIX INC | 37 | $12,783 | 0.0% | $345.49 * | $22.17 | +55.8% | COM | 64110L106 |
| ZS | ZSCALER INC | 109 | $12,735 | 0.0% | $116.83 | $163.36 | -28.5% | COM | 98980G102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 621 | $12,731 | 0.0% | $20.50 * | $19.46 | 0.0% | COM | 866683105 |
| GOOGL | ALPHABET INC | 120 | $12,448 | 0.0% | $103.73 | $108.93 | -5.5% | CAP STK CL A | 02079K305 |
| NG | NOVAGOLD RES INC | 2,000 | $12,440 | 0.0% | $6.22 | $3.95 | +57.5% | COM NEW | 66987E206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 130 | $12,415 | 0.0% | $95.50 | $95.50 | — | COM | 518415104 |
| — | CERIDIAN HCM HLDG INC | 169 | $12,375 | 0.0% | $73.22 | $70.96 | +3.2% | COM | 15677J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 133 | $12,365 | 0.0% | $92.97 * | $76.71 | +14.4% | CL A | 099502106 |
| DT | DYNATRACE INC | 291 | $12,310 | 0.0% | $42.30 | $40.49 | +4.5% | COM NEW | 268150109 |
| COP | CONOCOPHILLIPS | 124 | $12,303 | 0.0% | $99.22 * | $42.40 | +114.5% | COM | 20825C104 |
| ANF | ABERCROMBIE & FITCH CO | 443 | $12,294 | 0.0% | $27.75 | $27.83 | -0.3% | CL A | 002896207 |
| DASH | DOORDASH INC | 193 | $12,268 | 0.0% | $63.56 | $57.35 | +10.8% | CL A | 25809K105 |
| XLU | SELECT SECTOR SPDR TR | 181 | $12,258 | 0.0% | $67.72 * | $24.86 | +36.1% | SBI INT-UTILS | 81369Y886 |
| BYD | BOYD GAMING CORP | 191 | $12,247 | 0.0% | $64.12 * | $60.10 | +3.8% | COM | 103304101 |
| CIEN | CIENA CORP | 233 | $12,238 | 0.0% | $52.52 | $49.92 | +5.2% | COM NEW | 171779309 |
| F | FORD MTR CO DEL | 969 | $12,208 | 0.0% | $12.60 * | $11.34 | -7.0% | COM | 345370860 |
| PCTY | PAYLOCITY HLDG CORP | 61 | $12,126 | 0.0% | $198.79 | $212.69 | -6.5% | COM | 70438V106 |
| PH | PARKER-HANNIFIN CORP | 36 | $12,100 | 0.0% | $336.11 * | $275.48 | +18.1% | COM | 701094104 |
| OKTA | OKTA INC | 140 | $12,074 | 0.0% | $86.24 | $76.12 | +13.3% | CL A | 679295105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 230 | $12,053 | 0.0% | $52.40 | $53.96 | -2.9% | S&P MIDCP LOW | 46138E198 |
| ULTA | ULTA BEAUTY INC | 22 | $12,005 | 0.0% | $545.68 | $383.20 | +42.4% | COM | 90384S303 |
| MGNX | MACROGENICS INC | 1,674 | $12,003 | 0.0% | $7.17 | $6.02 | +19.1% | COM | 556099109 |
| — | HASHICORP INC | 407 | $11,922 | 0.0% | $29.29 | $28.09 | — | COM CL A | 418100103 |
| URI | UNITED RENTALS INC | 30 | $11,873 | 0.0% | $395.77 * | $284.96 | +34.9% | COM | 911363109 |
| — | DENNYS CORP | 1,061 | $11,841 | 0.0% | $11.16 | $11.16 | — | COM | 24869P104 |
| ADI | ANALOG DEVICES INC | 60 | $11,834 | 0.0% | $197.23 * | $170.53 | +10.3% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37 | $11,766 | 0.0% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| — | ARISTA NETWORKS INC | 70 | $11,751 | 0.0% | $167.87 | $115.04 | — | COM | 040413106 |
| BIV | VANGUARD BD INDEX FDS | 153 | $11,742 | 0.0% | $76.75 | $90.81 | -15.5% | INTERMED TERM | 921937819 |
| GPC | GENUINE PARTS CO | 70 | $11,712 | 0.0% | $167.31 * | $154.96 | -0.4% | COM | 372460105 |
| GWW | GRAINGER W W INC | 17 | $11,710 | 0.0% | $688.82 * | $468.75 | +43.4% | COM | 384802104 |
| OI | O-I GLASS INC | 513 | $11,651 | 0.0% | $22.71 | $16.11 | +41.0% | COM | 67098H104 |
| MAR | MARRIOTT INTL INC NEW | 70 | $11,623 | 0.0% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| AMLP | ALPS ETF TR | 300 | $11,596 | 0.0% | $38.65 | $26.33 | +46.8% | ALERIAN MLP | 00162Q452 |
| AOK | ISHARES TR | 331 | $11,572 | 0.0% | $34.96 | $37.54 | -6.9% | CONSER ALLOC ETF | 464289883 |
| NOV | NOV INC | 625 | $11,569 | 0.0% | $18.51 | $21.59 | -14.3% | COM | 62955J103 |
| — | REVANCE THERAPEUTICS INC | 359 | $11,564 | 0.0% | $32.21 | $32.21 | — | COM | 761330109 |
| LNTH | LANTHEUS HLDGS INC | 140 | $11,559 | 0.0% | $82.56 | $70.19 | +17.6% | COM | 516544103 |
| ISCV | ISHARES TR | 221 | $11,534 | 0.0% | $52.19 | $53.31 | -2.1% | MRNING SM CP ETF | 464288703 |
| EVH | EVOLENT HEALTH INC | 353 | $11,455 | 0.0% | $32.45 | $31.62 | +2.6% | CL A | 30050B101 |
| FLNG | FLEX LNG LTD | 341 | $11,451 | 0.0% | $33.58 * | $22.83 | +4.8% | SHS | G35947202 |
| NTNX | NUTANIX INC | 439 | $11,410 | 0.0% | $25.99 | $27.30 | -4.8% | CL A | 67059N108 |
| LBRT | LIBERTY ENERGY INC | 890 | $11,401 | 0.0% | $12.81 | $14.79 | -13.4% | COM CL A | 53115L104 |
| SHAK | SHAKE SHACK INC | 205 | $11,376 | 0.0% | $55.49 | $55.18 | +0.6% | CL A | 819047101 |
| CHCO | CITY HLDG CO | 125 | $11,360 | 0.0% | $90.88 * | $86.91 | -3.8% | COM | 177835105 |
| AGCO | AGCO CORP | 84 | $11,357 | 0.0% | $135.20 * | $122.69 | +0.1% | COM | 001084102 |
| ALLE | ALLEGION PLC | 106 | $11,314 | 0.0% | $106.74 * | $108.07 | -4.6% | ORD SHS | G0176J109 |
| ETD | ETHAN ALLEN INTERIORS INC | 412 | $11,314 | 0.0% | $27.46 * | $23.17 | -3.0% | COM | 297602104 |
| — | ALTERYX INC | 192 | $11,298 | 0.0% | $58.84 | $50.67 | — | COM CL A | 02156B103 |
| BDC | BELDEN INC | 130 | $11,281 | 0.0% | $86.78 | $82.45 | +4.7% | COM | 077454106 |
| ASB | ASSOCIATED BANC CORP | 626 | $11,256 | 0.0% | $17.98 * | $17.94 | -10.7% | COM | 045487105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 136 | $11,229 | 0.0% | $82.57 * | $20.03 | +1.5% | COM CL A | 45841N107 |
| TOL | TOLL BROTHERS INC | 187 | $11,226 | 0.0% | $60.03 | $57.66 | +4.1% | COM | 889478103 |
| INSW | INTERNATIONAL SEAWAYS INC | 269 | $11,212 | 0.0% | $41.68 * | $19.06 | +62.1% | COM | Y41053102 |
| — | NEXTGEN HEALTHCARE INC | 643 | $11,195 | 0.0% | $17.41 | $17.41 | — | COM | 65343C102 |
| ALGT | ALLEGIANT TRAVEL CO | 121 | $11,130 | 0.0% | $91.98 * | $86.90 | +2.3% | COM | 01748X102 |
| DKS | DICKS SPORTING GOODS INC | 78 | $11,068 | 0.0% | $141.90 * | $123.89 | +7.1% | COM | 253393102 |
| LRN | STRIDE INC | 281 | $11,030 | 0.0% | $39.25 | $39.24 | +0.0% | COM | 86333M108 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $11,018 | 0.0% | $440.72 | $415.36 | +4.2% | COM | 776696106 |
| CALX | CALIX INC | 205 | $10,986 | 0.0% | $53.59 | $64.61 | -17.1% | COM | 13100M509 |
| EXAS | EXACT SCIENCES CORP | 161 | $10,918 | 0.0% | $67.81 | $64.28 | +5.5% | COM | 30063P105 |
| RF | REGIONS FINANCIAL CORP NEW | 587 | $10,895 | 0.0% | $18.56 * | $18.29 | -10.6% | COM | 7591EP100 |
| FNB | F N B CORP | 937 | $10,870 | 0.0% | $11.60 * | $12.06 | -12.5% | COM | 302520101 |
| KNSL | KINSALE CAP GROUP INC | 36 | $10,806 | 0.0% | $300.17 | $291.26 | +2.6% | COM | 49714P108 |
| AX | AXOS FINANCIAL INC | 292 | $10,781 | 0.0% | $36.92 | $43.14 | -14.4% | COM | 05465C100 |
| INSP | INSPIRE MED SYS INC | 46 | $10,768 | 0.0% | $234.09 | $252.78 | -7.4% | COM | 457730109 |
| OKE | ONEOK INC NEW | 169 | $10,755 | 0.0% | $63.64 * | $54.90 | +0.3% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 588 | $10,746 | 0.0% | $18.28 * | $13.87 | +2.0% | COM | 04010L103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 428 | $10,726 | 0.0% | $25.06 * | $25.81 | -12.0% | COM | 084680107 |
| SMLF | ISHARES TR | 207 | $10,600 | 0.0% | $51.21 | $42.10 | +21.8% | US SML CAP EQT | 46434V290 |
| FCF | FIRST COMWLTH FINL CORP PA | 852 | $10,591 | 0.0% | $12.43 * | $12.97 | -13.6% | COM | 319829107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 237 | $10,568 | 0.0% | $44.59 * | $47.80 | -12.4% | COM | 293712105 |
| AMN | AMN HEALTHCARE SVCS INC | 127 | $10,536 | 0.0% | $82.96 | $94.14 | -11.9% | COM | 001744101 |
| LKFN | LAKELAND FINL CORP | 168 | $10,524 | 0.0% | $62.64 * | $66.32 | -14.3% | COM | 511656100 |
| STBA | S & T BANCORP INC | 334 | $10,505 | 0.0% | $31.45 | $34.86 | -9.8% | COM | 783859101 |
| OFG | OFG BANCORP | 421 | $10,500 | 0.0% | $24.94 | $27.49 | -9.3% | COM | 67103X102 |
| AMP | AMERIPRISE FINL INC | 34 | $10,421 | 0.0% | $306.50 * | $314.59 | -6.3% | COM | 03076C106 |
| ASC | ARDMORE SHIPPING CORP | 700 | $10,409 | 0.0% | $14.87 * | $13.50 | -3.9% | COM | Y0207T100 |
| BOKF | BOK FINL CORP | 123 | $10,383 | 0.0% | $84.41 * | $93.22 | -15.7% | COM NEW | 05561Q201 |
| WAFD | WASHINGTON FED INC | 341 | $10,271 | 0.0% | $30.12 * | $30.32 | -10.6% | COM | 938824109 |
| RYLD | GLOBAL X FDS | 569 | $10,229 | 0.0% | $17.98 | $19.05 | -5.7% | RUSSELL 2000 | 37954Y459 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $10,220 | 0.0% | $44.43 | $42.99 | +3.3% | COM | 552953101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 186 | $10,195 | 0.0% | $54.81 | $71.63 | -23.5% | COM NEW | 740367404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187 | $10,186 | 0.0% | $54.47 | $54.29 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 76 | $10,174 | 0.0% | $133.87 * | $102.94 | +17.5% | COM | 494368103 |
| EPR | EPR PPTYS | 267 | $10,162 | 0.0% | $38.06 | $37.88 | — | COM SH BEN INT | 26884U109 |
| — | HEARTLAND FINL USA INC | 264 | $10,128 | 0.0% | $38.36 | $38.36 | — | COM | 42234Q102 |
| — | REAVES UTIL INCOME FD | 353 | $10,005 | 0.0% | $28.34 | $28.31 | — | COM SH BEN INT | 756158101 |
| ELME | ELME COMMUNITIES | 544 | $9,715 | 0.0% | $17.86 | $27.57 | — | SH BEN INT | 939653101 |
| BBY | BEST BUY INC | 121 | $9,505 | 0.0% | $78.55 * | $92.02 | -25.5% | COM | 086516101 |
| RIET | ETF SER SOLUTIONS | 925 | $9,500 | 0.0% | $10.27 | $11.12 | -7.7% | HOYA CAPT HI DIV | 26922B840 |
| MILN | GLOBAL X FDS | 317 | $9,433 | 0.0% | $29.76 | $27.52 | +8.1% | MILLENNIAL CONSU | 37954Y764 |
| BANR | BANNER CORP | 173 | $9,407 | 0.0% | $54.38 * | $53.32 | -8.4% | COM NEW | 06652V208 |
| PG | PROCTER AND GAMBLE CO | 63 | $9,368 | 0.0% | $148.70 * | $137.13 | +1.1% | COM | 742718109 |
| PCOR | PROCORE TECHNOLOGIES INC | 149 | $9,332 | 0.0% | $62.63 | $64.96 | -3.6% | COM | 74275K108 |
| ENB | ENBRIDGE INC | 242 | $9,233 | 0.0% | $38.15 * | $31.84 | -0.1% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 120 | $9,004 | 0.0% | $75.03 * | $58.73 | +19.9% | COM | 194162103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 732 | $8,807 | 0.0% | $12.03 * | $10.82 | -8.9% | COM | 667340103 |
| SONY | SONY GROUP CORPORATION | 97 | $8,794 | 0.0% | $90.66 | $104.68 | -13.4% | SPONSORED ADR | 835699307 |
| — | SITIO ROYALTIES CORP | 381 | $8,621 | 0.0% | $22.63 | $27.90 | — | CLASS A COM | 82983N108 |
| IWM | ISHARES TR | 48 | $8,523 | 0.0% | $177.56 | $146.00 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $8,479 | 0.0% | $12.20 | $14.74 | — | COM | 46132P108 |
| BCE | BCE INC | 185 | $8,287 | 0.0% | $44.79 * | $38.02 | -4.7% | COM NEW | 05534B760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108 | $8,233 | 0.0% | $76.23 | $82.84 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 64 | $8,128 | 0.0% | $127.00 * | $123.84 | -3.2% | COM | 747525103 |
| IYT | ISHARES TR | 35 | $8,003 | 0.0% | $228.66 * | $61.83 | -7.9% | US TRSPRTION | 464287192 |
| CVS | CVS HEALTH CORP | 106 | $7,845 | 0.0% | $74.01 * | $76.21 | -12.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | $7,720 | 0.0% | $308.80 | $209.71 | +47.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 52 | $7,671 | 0.0% | $147.52 * | $42.11 | +13.0% | COM | 931142103 |
| — | VIZSLA SILVER CORP | 5,000 | $7,600 | 0.0% | $1.52 | $1.52 | — | COM NEW | 92859G202 |
| ICF | ISHARES TR | 135 | $7,498 | 0.0% | $55.54 | $52.54 | +5.7% | COHEN STEER REIT | 464287564 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $7,272 | 0.0% | $29.56 | $20.33 | — | SHS | G0751N103 |
| LIT | GLOBAL X FDS | 112 | $7,118 | 0.0% | $63.55 | $88.67 | -28.3% | LITHIUM BTRY ETF | 37954Y855 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $7,090 | 0.0% | $79.66 * | $34.90 | +108.3% | COM | 039483102 |
| IDXX | IDEXX LABS INC | 14 | $7,002 | 0.0% | $500.14 | $402.34 | +24.3% | COM | 45168D104 |
| — | ETF MANAGERS TR | 146 | $6,982 | 0.0% | $47.82 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6,933 | 0.0% | $462.20 * | $194.10 | +125.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 30 | $6,866 | 0.0% | $228.87 * | $172.09 | +26.9% | COM | 149123101 |
| IEUS | ISHARES TR | 128 | $6,812 | 0.0% | $53.22 | $56.23 | -5.1% | DEVSMCP EXNA ETF | 464288497 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $6,670 | 0.0% | $23.24 * | $13.86 | +60.5% | COM | 120076104 |
| — | GLOBAL X FDS | 537 | $6,618 | 0.0% | $12.32 | $21.25 | — | GENOMIC BIOTECH | 37954Y434 |
| PPL | PPL CORP | 226 | $6,281 | 0.0% | $27.79 * | $23.10 | +9.5% | COM | 69351T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $6,248 | 0.0% | $48.81 | $80.31 | -39.2% | COM | 12769G100 |
| BX | BLACKSTONE INC | 71 | $6,196 | 0.0% | $87.27 * | $99.69 | -18.8% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 249 | $6,118 | 0.0% | $24.57 | $27.69 | -11.5% | EMRG MKTEQ ETF | 808524706 |
| NGG | NATIONAL GRID PLC | 89 | $6,052 | 0.0% | $68.00 | $55.16 | +23.3% | SPONSORED ADR NE | 636274409 |
| ESGD | ISHARES TR | 82 | $5,891 | 0.0% | $71.84 | $68.25 | +5.3% | ESG AW MSCI EAFE | 46435G516 |
| XAR | SPDR SER TR | 50 | $5,846 | 0.0% | $116.92 | $106.49 | +9.8% | AEROSPACE DEF | 78464A631 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71 | $5,825 | 0.0% | $82.04 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | SANDSTORM GOLD LTD | 1,000 | $5,810 | 0.0% | $5.81 | $5.00 | — | COM NEW | 80013R206 |
| V | VISA INC | 25 | $5,691 | 0.0% | $227.64 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| CRGY | CRESCENT ENERGY COMPANY | 502 | $5,673 | 0.0% | $11.30 * | $12.52 | -20.1% | CL A COM | 44952J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 125 | $5,659 | 0.0% | $45.27 | $46.87 | -3.6% | VAN FTSE DEV MKT | 921943858 |
| PSN | PARSONS CORP DEL | 125 | $5,593 | 0.0% | $44.74 | $41.12 | +8.8% | COM | 70202L102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 167 | $5,545 | 0.0% | $33.20 | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| DOCU | DOCUSIGN INC | 95 | $5,539 | 0.0% | $58.31 | $112.57 | -48.2% | COM | 256163106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 123 | $5,525 | 0.0% | $44.92 | $42.53 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 15 | $5,491 | 0.0% | $366.07 * | $337.80 | +5.9% | CL A | 57636Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,257 | 0.0% | $35.28 | $36.19 | -2.7% | COM | 909907107 |
| NEM | NEWMONT CORP | 106 | $5,197 | 0.0% | $49.03 * | $29.02 | +57.2% | COM | 651639106 |
| — | LUCID GROUP INC | 645 | $5,186 | 0.0% | $8.04 | $24.81 | — | COM | 549498103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $4,907 | 0.0% | $327.13 * | $208.08 | +46.8% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 24 | $4,899 | 0.0% | $204.13 | $228.04 | -10.5% | TOTAL STK MKT | 922908769 |
| PPH | VANECK ETF TRUST | 63 | $4,891 | 0.0% | $77.63 | $76.39 | +1.6% | PHARMACEUTCL ETF | 92189F692 |
| XLF | SELECT SECTOR SPDR TR | 151 | $4,855 | 0.0% | $32.15 | $28.80 | +11.6% | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48 | $4,750 | 0.0% | $98.96 * | $55.73 | +65.1% | COM | 75513E101 |
| REGL | PROSHARES TR | 67 | $4,726 | 0.0% | $70.54 | $54.74 | +29.2% | S&P MDCP 400 DIV | 74347B680 |
| KKR | KKR & CO INC | 89 | $4,698 | 0.0% | $52.79 * | $60.39 | -14.8% | COM | 48251W104 |
| IAGG | ISHARES TR | 95 | $4,651 | 0.0% | $48.96 | $54.05 | -9.4% | CORE INTL AGGR | 46435G672 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,371 | 0.0% | $364.25 | $329.44 | +10.5% | COM | 550021109 |
| GURU | GLOBAL X FDS | 123 | $4,315 | 0.0% | $35.08 | $41.64 | -15.6% | GLB X GURU INDEX | 37950E341 |
| INTC | INTEL CORP | 128 | $4,195 | 0.0% | $32.77 * | $32.22 | -1.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 112 | $4,102 | 0.0% | $36.63 * | $48.17 | -26.0% | COM | 37045V100 |
| FINX | GLOBAL X FDS | 193 | $4,024 | 0.0% | $20.85 | $38.99 | -46.6% | FINTECH ETF | 37954Y814 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $3,921 | 0.0% | $98.03 | $105.27 | -6.9% | COM | 007903107 |
| HEDJ | WISDOMTREE TR | 47 | $3,896 | 0.0% | $82.89 * | $31.13 | +32.1% | EUROPE HEDGED EQ | 97717X701 |
| SNOW | SNOWFLAKE INC | 25 | $3,858 | 0.0% | $154.32 | $306.63 | -49.7% | CL A | 833445109 |
| SGDJ | SPROTT ETF TRUST | 114 | $3,815 | 0.0% | $33.46 | $45.37 | -26.2% | JR GOLD MINERS E | 85210B201 |
| KO | COCA COLA CO | 58 | $3,603 | 0.0% | $62.12 * | $49.04 | +16.5% | COM | 191216100 |
| HYG | ISHARES TR | 46 | $3,476 | 0.0% | $75.57 | $86.76 | -12.9% | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 30 | $3,453 | 0.0% | $115.10 | $95.40 | +20.6% | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85 | $3,443 | 0.0% | $40.51 | $47.76 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 12 | $3,159 | 0.0% | $263.25 * | $101.66 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR | 7 | $3,113 | 0.0% | $444.71 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 96 | $3,109 | 0.0% | $32.39 | $39.22 | -17.5% | GOLD MINERS ETF | 92189F106 |
| DGRO | ISHARES TR | 62 | $3,100 | 0.0% | $50.00 | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 65 | $3,086 | 0.0% | $47.48 | $49.99 | -4.5% | HENDRSN SHRT ETF | 47103U886 |
| DSI | ISHARES TR | 39 | $3,042 | 0.0% | $78.00 | $77.89 | +0.1% | MSCI KLD400 SOC | 464288570 |
| SHYG | ISHARES TR | 72 | $3,001 | 0.0% | $41.68 | $45.32 | -8.0% | 0-5YR HI YL CP | 46434V407 |
| OHI | OMEGA HEALTHCARE INVS INC | 107 | $2,928 | 0.0% | $27.36 | $35.36 | — | COM | 681936100 |
| XLP | SELECT SECTOR SPDR TR | 38 | $2,839 | 0.0% | $74.71 | $53.67 | +39.2% | SBI CONS STPLS | 81369Y308 |
| GDXJ | VANECK ETF TRUST | 68 | $2,668 | 0.0% | $39.24 | $56.51 | -30.1% | JUNIOR GOLD MINE | 92189F791 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,653 | 0.0% | $2653.00 | $2394.16 | +9.0% | COM | 09857L108 |
| — | T STAMP INC | 1,000 | $2,570 | 0.0% | $2.57 | $2.57 | — | CL A NEW | 873048409 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $2,452 | 0.0% | $6.13 | $7.03 | — | COM | 746823103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,442 | 0.0% | $93.92 * | $73.20 | +6.0% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 29 | $2,441 | 0.0% | $84.17 * | $28.47 | +45.5% | ENERGY | 81369Y506 |
| TTD | THE TRADE DESK INC | 40 | $2,437 | 0.0% | $60.92 | $59.49 | +2.4% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 50 | $2,249 | 0.0% | $44.98 | $60.34 | -25.5% | CL A | 771049103 |
| — | DWS MUN INCOME TR | 250 | $2,225 | 0.0% | $8.90 | $10.32 | — | COM | 233368109 |
| ICLN | ISHARES TR | 110 | $2,176 | 0.0% | $19.78 | $22.79 | -13.2% | GL CLEAN ENE ETF | 464288224 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2,146 | 0.0% | $6.92 | $9.64 | — | COM | 09253R105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2,142 | 0.0% | $73.86 | $180.79 | -59.2% | CL A | 98980L101 |
| XLC | SELECT SECTOR SPDR TR | 34 | $1,971 | 0.0% | $57.97 | $55.01 | +5.4% | COMMUNICATION | 81369Y852 |
| HST | HOST HOTELS & RESORTS INC | 118 | $1,941 | 0.0% | $16.45 * | $14.47 | -1.9% | COM | 44107P104 |
| ARKG | ARK ETF TR | 63 | $1,902 | 0.0% | $30.19 | $83.97 | -64.2% | GENOMIC REV ETF | 00214Q302 |
| VOE | VANGUARD INDEX FDS | 14 | $1,877 | 0.0% | $134.07 | $141.46 | -5.2% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 17 | $1,837 | 0.0% | $108.06 * | $122.22 | -9.8% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25 | $1,733 | 0.0% | $69.32 * | $39.45 | +53.2% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,705 | 0.0% | $341.00 * | $91.53 | +83.3% | COM | 679580100 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $1,664 | 0.0% | $48.94 | $50.45 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 19 | $1,640 | 0.0% | $86.32 | $99.26 | -13.1% | JPMORGAN USD EMG | 464288281 |
| IP | INTERNATIONAL PAPER CO | 43 | $1,551 | 0.0% | $36.07 * | $36.27 | -12.2% | COM | 460146103 |
| COIN | COINBASE GLOBAL INC | 22 | $1,487 | 0.0% | $67.59 | $259.62 | -74.0% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 9 | $1,429 | 0.0% | $158.78 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| CAN | CANAAN INC | 520 | $1,404 | 0.0% | $2.70 | $11.36 | -76.2% | SPONSORED ADS | 134748102 |
| ASML | ASML HOLDING N V | 2 | $1,362 | 0.0% | $681.00 | $420.81 | +61.8% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 3 | $1,338 | 0.0% | $446.00 | $389.92 | +12.3% | COM | 461202103 |
| IBB | ISHARES TR | 10 | $1,292 | 0.0% | $129.20 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| VALE | VALE S A | 76 | $1,200 | 0.0% | $15.79 | $19.62 | -19.6% | SPONSORED ADS | 91912E105 |
| — | WEWORK INC | 1,470 | $1,143 | 0.0% | $0.78 | $1.43 | — | CL A | 96209A104 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1,142 | 0.0% | $103.82 * | $91.57 | +10.5% | SBI INT-INDS | 81369Y704 |
| SNAP | SNAP INC | 100 | $1,121 | 0.0% | $11.21 | $49.82 | -77.5% | CL A | 83304A106 |
| IYE | ISHARES TR | 24 | $1,050 | 0.0% | $43.75 | $36.85 | +18.7% | U.S. ENERGY ETF | 464287796 |
| KD | KYNDRYL HLDGS INC | 67 | $989 | 0.0% | $14.76 | $21.29 | -30.7% | COMMON STOCK | 50155Q100 |
| SOCL | GLOBAL X FDS | 25 | $925 | 0.0% | $37.00 | $41.35 | -10.5% | SOCIAL MED ETF | 37950E416 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $912 | 0.0% | $304.00 | $276.37 | +10.0% | COM | 83417M104 |
| OVV | OVINTIV INC | 24 | $880 | 0.0% | $36.67 | $27.62 | +30.7% | COM | 69047Q102 |
| OGN | ORGANON & CO | 37 | $871 | 0.0% | $23.54 * | $27.56 | -25.5% | COMMON STOCK | 68622V106 |
| — | CANOPY GROWTH CORP | 485 | $849 | 0.0% | $1.75 | $48.36 | — | COM | 138035100 |
| NULG | NUSHARES ETF TR | 15 | $814 | 0.0% | $54.27 * | $66.01 | -15.6% | NUVEEN ESG LRGCP | 67092P201 |
| IQLT | ISHARES TR | 23 | $812 | 0.0% | $35.30 | $39.18 | -9.9% | MSCI INTL QUALTY | 46434V456 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $810 | 0.0% | $101.25 | $102.47 | -1.2% | COM | 64125C109 |
| KOMP | SPDR SER TR | 18 | $786 | 0.0% | $43.67 * | $67.74 | -37.0% | S&P KENSHO NEW | 78468R648 |
| HERO | GLOBAL X FDS | 38 | $773 | 0.0% | $20.34 | $28.40 | -28.4% | VDEO GAM ESPRT | 37954Y392 |
| — | EXSCIENTIA PLC | 145 | $769 | 0.0% | $5.30 | $5.30 | — | ADS | 30223G102 |
| NULV | NUSHARES ETF TR | 21 | $719 | 0.0% | $34.24 | $38.30 | -11.0% | NUVEEN ESG LRGVL | 67092P300 |
| C | CITIGROUP INC | 15 | $709 | 0.0% | $47.27 * | $50.05 | -15.2% | COM NEW | 172967424 |
| OGIG | ALPS ETF TR | 24 | $690 | 0.0% | $28.75 | $30.09 | -4.4% | OSHS GBL INTER | 00162Q361 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $679 | 0.0% | $45.27 | $62.79 | -28.0% | NAMEN AKT | H17182108 |
| RRC | RANGE RES CORP | 25 | $666 | 0.0% | $26.64 | $16.21 | +63.3% | COM | 75281A109 |
| CTVA | CORTEVA INC | 11 | $664 | 0.0% | $60.36 * | $53.82 | +8.6% | COM | 22052L104 |
| — | TILRAY BRANDS INC | 260 | $658 | 0.0% | $2.53 | $19.23 | — | COM | 88688T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $631 | 0.0% | $315.50 | $301.40 | +4.5% | COM | 92532F100 |
| NBR | NABORS INDUSTRIES LTD | 5 | $610 | 0.0% | $122.00 | $145.19 | -16.0% | SHS | G6359F137 |
| SCHA | SCHWAB STRATEGIC TR | 14 | $608 | 0.0% | $43.43 * | $22.91 | -8.5% | US SML CAP ETF | 808524607 |
| SLYG | SPDR SER TR | 8 | $603 | 0.0% | $75.38 * | $59.27 | +24.4% | S&P 600 SMCP GRW | 78464A201 |
| — | CBDMD INC | 3,051 | $595 | 0.0% | $0.20 | $2.95 | — | COM | 12482W101 |
| SLB | SCHLUMBERGER LTD | 12 | $590 | 0.0% | $49.17 * | $35.93 | +27.4% | COM STK | 806857108 |
| VDC | VANGUARD WORLD FDS | 3 | $581 | 0.0% | $193.67 | $188.78 | +2.5% | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 5 | $549 | 0.0% | $109.80 | $128.90 | -15.0% | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 12 | $545 | 0.0% | $45.42 * | $33.04 | +33.0% | PORTFOLIO S&P400 | 78464A847 |
| NNDM | NANO DIMENSION LTD | 188 | $544 | 0.0% | $2.89 | $11.49 | -74.8% | SPONSORD ADS NEW | 63008G203 |
| — | ETF MANAGERS TR | 150 | $528 | 0.0% | $3.52 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| SHOP | SHOPIFY INC | 10 | $480 | 0.0% | $48.00 | $48.04 | -0.2% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 4 | $465 | 0.0% | $116.25 | $94.57 | +22.9% | COM | 252131107 |
| SHEL | SHELL PLC | 8 | $461 | 0.0% | $57.63 | $51.74 | +11.2% | SPON ADS | 780259305 |
| HLTHQ | CUE HEALTH INC | 231 | $421 | 0.0% | $1.82 | $8.12 | — | COM | 229790100 |
| AGG | ISHARES TR | 4 | $402 | 0.0% | $100.50 | $106.50 | -6.4% | CORE US AGGBD ET | 464287226 |
| — | SMARTSHEET INC | 8 | $383 | 0.0% | $47.88 | — | — | COM CL A | 83200N103 |
| WEX | WEX INC | 2 | $368 | 0.0% | $184.00 | $157.19 | +17.0% | COM | 96208T104 |
| ZLAB | ZAI LAB LTD | 11 | $366 | 0.0% | $33.27 | $48.35 | -31.2% | ADR | 98887Q104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $354 | 0.0% | $12.64 * | $0.74 | -14.9% | COM CL A | 88331L108 |
| FVRR | FIVERR INTL LTD | 10 | $350 | 0.0% | $35.00 | $28.62 | +22.0% | ORD SHS | M4R82T106 |
| VSGX | VANGUARD WORLD FD | 6 | $331 | 0.0% | $55.17 * | $61.61 | -15.0% | ESG INTL STK ETF | 921910725 |
| FLGT | FULGENT GENETICS INC | 10 | $313 | 0.0% | $31.30 | $34.80 | -10.3% | COM | 359664109 |
| WAB | WABTEC | 3 | $306 | 0.0% | $102.00 * | $84.00 | +18.5% | COM | 929740108 |
| VXRT | VAXART INC | 361 | $274 | 0.0% | $0.76 | $7.69 | -90.1% | COM NEW | 92243A200 |
| NUDM | NUSHARES ETF TR | 10 | $270 | 0.0% | $27.00 * | $31.12 | -9.6% | NUVEEN ESG INTL | 67092P805 |
| GEVO | GEVO INC | 170 | $262 | 0.0% | $1.54 | $9.59 | -83.9% | COM PAR | 374396406 |
| NUEM | NUSHARES ETF TR | 9 | $253 | 0.0% | $28.11 * | $35.60 | -24.5% | NUVEEN ESG EMRGN | 67092P888 |
| HMC | HONDA MOTOR LTD | 9 | $239 | 0.0% | $26.56 | $31.47 | -15.8% | AMERN SHS | 438128308 |
| — | DRAGANFLY INC. | 184 | $236 | 0.0% | $1.28 | $5.43 | — | COM NEW | 26142Q205 |
| SLVM | SYLVAMO CORP | 5 | $232 | 0.0% | $46.40 * | $37.90 | +11.5% | COMMON STOCK | 871332102 |
| NUMV | NUSHARES ETF TR | 8 | $228 | 0.0% | $28.50 | $35.79 | -19.8% | NUVEEN ESG MIDVL | 67092P508 |
| — | VBI VACCINES INC CDA | 736 | $224 | 0.0% | $0.30 | $2.72 | — | COM NEW | 91822J103 |
| NUMG | NUSHARES ETF TR | 6 | $217 | 0.0% | $36.17 * | $53.87 | -29.0% | NUVEEN ESG MIDCP | 67092P409 |
| LUV | SOUTHWEST AIRLS CO | 6 | $198 | 0.0% | $33.00 * | $33.65 | -9.1% | COM | 844741108 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $195 | 0.0% | $19.50 | $21.64 | -9.9% | US REIT ETF | 808524847 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $194 | 0.0% | $0.60 | $6.15 | — | COM NEW | 03842K200 |
| TMQ | TRILOGY METALS INC NEW | 333 | $178 | 0.0% | $0.53 | $2.03 | -73.9% | COM | 89621C105 |
| PATH | UIPATH INC | 10 | $176 | 0.0% | $17.60 | $49.32 | -64.4% | CL A | 90364P105 |
| — | AURORA CANNABIS INC | 229 | $160 | 0.0% | $0.70 | $13.10 | — | COM | 05156X884 |
| VTIP | VANGUARD MALVERN FDS | 3 | $144 | 0.0% | $48.00 | $50.59 | -5.5% | STRM INFPROIDX | 922020805 |
| DKNG | DRAFTKINGS INC NEW | 7 | $136 | 0.0% | $19.43 | $14.08 | +37.5% | COM CL A | 26142V105 |
| AIG | AMERICAN INTL GROUP INC | 2 | $101 | 0.0% | $50.50 * | $47.65 | -0.5% | COM NEW | 026874784 |
| BAND | BANDWIDTH INC | 6 | $92 | 0.0% | $15.33 | $117.36 | -87.0% | COM CL A | 05988J103 |
| SE | SEA LTD | 1 | $87 | 0.0% | $87.00 | $69.57 | +24.4% | SPONSORD ADS | 81141R100 |
| HSBC | HSBC HLDGS PLC | 2 | $69 | 0.0% | $34.50 | $29.20 | +16.9% | SPON ADR NEW | 404280406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $68 | 0.0% | $13.60 | $13.17 | +2.1% | SHS | G66721104 |
| NOK | NOKIA CORP | 7 | $35 | 0.0% | $5.00 | $4.86 | +1.0% | SPONSORED ADR | 654902204 |
| PTON | PELOTON INTERACTIVE INC | 3 | $35 | 0.0% | $11.67 * | $10.16 | +11.6% | CL A COM | 70614W100 |
| TLPH | ACELRX PHARMACEUTICALS INC | 50 | $33 | 0.0% | $0.66 | $2.81 | -76.5% | COM NEW | 00444T209 |
| — | CYMABAY THERAPEUTICS INC | 1 | $9 | 0.0% | $9.00 | — | — | COM | 23257D103 |
| — | SKILLZ INC | 10 | $6 | 0.0% | $0.60 | — | — | COM | 83067L109 |