Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,535 | $80.9M | 12.4% | $336.32 * | $30.02 | +984.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 1,051,636 | $53.48M | 8.2% | $50.85 * | $25.56 | -0.5% | SHT TM US TRES | 808524862 |
| SPYG | SPDR SER TR | 406,891 | $29.49M | 4.5% | $72.47 | $69.79 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| SUSA | ISHARES TR | 275,317 | $29.25M | 4.5% | $106.25 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| SCHX | SCHWAB STRATEGIC TR | 255,836 | $29.12M | 4.5% | $113.82 * | $18.42 | +3.0% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 454,324 | $28.57M | 4.4% | $62.89 * | $31.38 | +0.2% | US TIPS ETF | 808524870 |
| RWO | SPDR INDEX SHS FDS | 492,736 | $27.85M | 4.3% | $56.53 | $53.34 | +6.0% | DJ GLB RL ES ETF | 78463X749 |
| XLF | SELECT SECTOR SPDR TR | 708,924 | $27.68M | 4.2% | $39.05 | $36.67 | +6.5% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 143,284 | $24.91M | 3.8% | $173.87 * | $79.90 | +8.8% | TECHNOLOGY | 81369Y803 |
| CORP | PIMCO ETF TR | 203,828 | $23M | 3.5% | $112.84 | $113.31 | -0.4% | INV GRD CRP BD | 72201R817 |
| SCHF | SCHWAB STRATEGIC TR | 576,386 | $22.4M | 3.4% | $38.87 * | $17.73 | +9.6% | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SER TR | 529,194 | $22.31M | 3.4% | $42.15 | $42.45 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| XLY | SELECT SECTOR SPDR TR | 87,173 | $17.82M | 2.7% | $204.44 * | $99.59 | +2.6% | SBI CONS DISCR | 81369Y407 |
| INDA | ISHARES TR | 372,978 | $17.1M | 2.6% | $45.84 | $48.34 | -5.2% | MSCI INDIA ETF | 46429B598 |
| CWB | SPDR SER TR | 151,932 | $12.6M | 1.9% | $82.96 | $80.20 | +3.4% | BLOOMBERG CONV | 78464A359 |
| PSK | SPDR SER TR | 245,478 | $10.53M | 1.6% | $42.91 | $43.19 | -0.7% | ICE PFD SEC ETF | 78464A292 |
| AMZN | AMAZON COM INC | 2,865 | $9.553M | 1.5% | $3334.38 * | $69.82 | +138.8% | COM | 023135106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 342,318 | $9.157M | 1.4% | $26.75 | $28.15 | -5.0% | INDIA ETF | 46137R109 |
| AAPL | APPLE INC | 51,459 | $9.138M | 1.4% | $177.58 * | $85.56 | +103.3% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 170,060 | $8.96M | 1.4% | $52.69 * | $23.84 | +10.5% | US REIT ETF | 808524847 |
| XLI | SELECT SECTOR SPDR TR | 78,648 | $8.322M | 1.3% | $105.81 | $102.71 | +3.0% | SBI INT-INDS | 81369Y704 |
| HYMB | SPDR SER TR | 138,412 | $8.316M | 1.3% | $60.08 * | $29.16 | +3.0% | NUVEEN BLOOMBERG | 78464A284 |
| ICLN | ISHARES TR | 376,203 | $7.964M | 1.2% | $21.17 | $23.01 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| ICVT | ISHARES TR | 87,373 | $7.792M | 1.2% | $89.18 | $97.32 | -8.4% | CONV BD ETF | 46435G102 |
| DVYE | ISHARES INC | 187,298 | $7.211M | 1.1% | $38.50 | $38.63 | -0.3% | EM MKTS DIV ETF | 464286319 |
| SCHA | SCHWAB STRATEGIC TR | 64,899 | $6.646M | 1.0% | $102.41 * | $22.01 | +16.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 78,279 | $6.296M | 1.0% | $80.43 * | $21.57 | +24.3% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,768 | $5.539M | 0.8% | $567.06 | $58.38 | +871.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 43,396 | $5.076M | 0.8% | $116.97 * | $39.59 | +168.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 8,154 | $4.629M | 0.7% | $567.70 * | $127.09 | +325.9% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 276,675 | $3.973M | 0.6% | $14.36 | $13.62 | — | UNIT | 85207H104 |
| PBD | INVESCO EXCH TRADED FD TR II | 141,035 | $3.784M | 0.6% | $26.83 | $29.07 | -7.7% | GBL CLEAN ENRG | 46138G847 |
| HD | HOME DEPOT INC | 6,561 | $2.723M | 0.4% | $415.03 * | $72.79 | +415.3% | COM | 437076102 |
| BA | BOEING CO | 12,141 | $2.444M | 0.4% | $201.30 | $160.14 | +25.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 10,593 | $2.209M | 0.3% | $208.53 * | $73.93 | +144.2% | COM | 438516106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,713 | $1.85M | 0.3% | $8.02 | $8.56 | — | TR UNIT | 85207K107 |
| AMAT | APPLIED MATLS INC | 10,463 | $1.647M | 0.3% | $157.41 * | $24.45 | +520.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 7,628 | $1.635M | 0.3% | $214.34 * | $67.08 | +165.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 18,250 | $1.592M | 0.2% | $87.23 * | $30.09 | +174.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 545 | $1.577M | 0.2% | $2893.58 * | $52.55 | +173.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 24,510 | $1.553M | 0.2% | $63.36 * | $16.91 | +231.0% | COM | 17275R102 |
| DE | DEERE & CO | 4,426 | $1.518M | 0.2% | $342.97 * | $70.72 | +359.3% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,530 | $1.491M | 0.2% | $50.49 | $50.49 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 6,305 | $1.419M | 0.2% | $225.06 * | $95.10 | +108.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 466 | $1.35M | 0.2% | $2897.00 * | $43.33 | +231.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $1.286M | 0.2% | $556.71 * | $10.65 | +771.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,279 | $1.279M | 0.2% | $298.90 | $215.54 | +38.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,403 | $1.267M | 0.2% | $171.15 * | $82.57 | +84.3% | COM | 478160104 |
| V | VISA INC | 5,587 | $1.211M | 0.2% | $216.75 * | $80.34 | +161.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,240 | $1.09M | 0.2% | $336.42 | $140.63 | +137.5% | CL A | 30303M102 |
| PCAR | PACCAR INC | 12,307 | $1.086M | 0.2% | $88.24 * | $27.24 | +85.2% | COM | 693718108 |
| BP | BP PLC | 40,433 | $1.077M | 0.2% | $26.64 | $31.13 | -14.5% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 6,536 | $1.012M | 0.2% | $154.83 * | $88.89 | +70.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 8,612 | $1.011M | 0.2% | $117.39 * | $72.18 | +38.3% | COM | 166764100 |
| INTC | INTEL CORP | 19,081 | $983K | 0.2% | $51.52 * | $22.22 | +115.0% | COM | 458140100 |
| FFIV | F5 INC | 3,816 | $934K | 0.1% | $244.76 | $95.11 | +157.3% | COM | 315616102 |
| PG | PROCTER AND GAMBLE CO | 5,006 | $819K | 0.1% | $163.60 * | $68.73 | +115.3% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 7,685 | $789K | 0.1% | $102.67 * | $18.79 | +396.9% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 2,939 | $749K | 0.1% | $254.85 * | $34.29 | +85.7% | MID CAP ETF | 922908629 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,938 | $728K | 0.1% | $81.45 | $88.33 | -7.7% | JAPANESE YEN | 46138W107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,839 | $719K | 0.1% | $51.95 * | $37.57 | +7.2% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,611 | $703K | 0.1% | $436.37 | $318.32 | +37.1% | S&P 500 ETF SHS | 922908363 |
| VMI | VALMONT INDS INC | 2,800 | $701K | 0.1% | $250.36 | $141.23 | +77.4% | COM | 920253101 |
| WAFD | WASHINGTON FED INC | 20,562 | $686K | 0.1% | $33.36 * | $16.18 | +79.3% | COM | 938824109 |
| CI | CIGNA CORP NEW | 2,832 | $650K | 0.1% | $229.52 * | $191.21 | +11.8% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 2,164 | $637K | 0.1% | $294.36 * | $18.54 | +58.3% | COM | 67066G104 |
| WMT | WALMART INC | 4,368 | $632K | 0.1% | $144.69 * | $24.07 | +90.2% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 13,872 | $617K | 0.1% | $44.48 * | $15.79 | +154.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,218 | $594K | 0.1% | $140.83 * | $41.78 | +212.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873 | $583K | 0.1% | $667.81 | $110.40 | +497.7% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 25,704 | $553K | 0.1% | $21.51 | $19.27 | +11.6% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 514 | $543K | 0.1% | $1056.42 * | $157.17 | +124.1% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,633 | $537K | 0.1% | $328.84 * | $29.72 | +863.2% | COM | 235851102 |
| PEP | PEPSICO INC | 3,057 | $531K | 0.1% | $173.70 * | $97.70 | +56.8% | COM | 713448108 |
| T | AT&T INC | 20,902 | $514K | 0.1% | $24.59 * | $15.86 | -7.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,203 | $502K | 0.1% | $61.20 * | $46.83 | +13.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 9,818 | $494K | 0.1% | $50.32 * | $25.55 | +74.4% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,917 | $487K | 0.1% | $254.04 | $173.10 | +45.1% | COM | 79466L302 |
| BANR | BANNER CORP | 7,905 | $480K | 0.1% | $60.72 * | $43.14 | +21.8% | COM NEW | 06652V208 |
| LLY | LILLY ELI & CO | 1,719 | $475K | 0.1% | $276.32 * | $64.80 | +310.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,714 | $460K | 0.1% | $268.38 * | $121.04 | +102.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 3,118 | $459K | 0.1% | $147.21 | $112.23 | +31.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,332 | $427K | 0.1% | $320.57 * | $40.84 | +31.0% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,644 | $425K | 0.1% | $258.52 * | $87.17 | +174.3% | COM | 548661107 |
| PFE | PFIZER INC | 7,004 | $414K | 0.1% | $59.11 * | $22.70 | +111.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 10,526 | $411K | 0.1% | $39.05 * | $24.69 | +22.0% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,108 | $392K | 0.1% | $55.15 | $51.55 | +7.0% | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 4,963 | $390K | 0.1% | $78.58 | $63.77 | +23.4% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 1,675 | $388K | 0.1% | $231.64 * | $93.34 | +118.8% | COM | 87612E106 |
| ITOT | ISHARES TR | 3,630 | $388K | 0.1% | $106.89 | $62.97 | +69.9% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,595 | $360K | 0.1% | $225.71 | $167.48 | +34.9% | SMALL CP ETF | 922908751 |
| MDYV | SPDR SER TR | 5,021 | $357K | 0.1% | $71.10 | $63.15 | +12.6% | S&P 400 MDCP VAL | 78464A839 |
| UNP | UNION PAC CORP | 1,405 | $354K | 0.1% | $251.96 * | $77.58 | +195.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,190 | $329K | 0.1% | $103.13 * | $47.96 | +87.6% | COM | 126650100 |
| USB | US BANCORP DEL | 5,821 | $327K | 0.1% | $56.18 * | $39.13 | +19.5% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 7,565 | $318K | 0.0% | $42.04 | $39.71 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 1,711 | $304K | 0.0% | $177.67 * | $103.14 | +23.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,825 | $301K | 0.0% | $62.38 * | $47.45 | +10.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,855 | $294K | 0.0% | $158.49 * | $62.93 | +126.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 735 | $292K | 0.0% | $397.28 | $227.71 | +74.7% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,096 | $280K | 0.0% | $133.59 * | $107.38 | +6.3% | COM | 459200101 |
| FDX | FEDEX CORP | 1,071 | $277K | 0.0% | $258.64 * | $126.84 | +87.3% | COM | 31428X106 |
| DEO | DIAGEO PLC | 1,250 | $275K | 0.0% | $220.00 | $128.94 | +70.7% | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $273K | 0.0% | $201.77 * | $93.73 | +105.0% | SHS | G8994E103 |
| VFH | VANGUARD WORLD FDS | 2,784 | $269K | 0.0% | $96.62 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| MU | MICRON TECHNOLOGY INC | 2,875 | $268K | 0.0% | $93.22 * | $63.07 | +44.5% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,461 | $267K | 0.0% | $182.75 * | $61.25 | +173.0% | COM | 747525103 |
| ECL | ECOLAB INC | 1,127 | $264K | 0.0% | $234.25 * | $174.66 | +28.3% | COM | 278865100 |
| OKE | ONEOK INC NEW | 4,451 | $262K | 0.0% | $58.86 * | $31.88 | +48.1% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 2,458 | $258K | 0.0% | $104.96 * | $60.83 | +47.4% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 8,855 | $257K | 0.0% | $29.02 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 3,166 | $243K | 0.0% | $76.75 * | $49.24 | +37.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,396 | $239K | 0.0% | $171.20 | $121.43 | +40.8% | GOLD SHS | 78463V107 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $236K | 0.0% | $43.94 * | $31.67 | +28.5% | COM | 83607A100 |
| ABBV | ABBVIE INC | 1,678 | $227K | 0.0% | $135.28 * | $63.51 | +83.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 919 | $227K | 0.0% | $247.01 * | $97.91 | +131.3% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 1,192 | $225K | 0.0% | $188.76 * | $70.99 | +128.8% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 1,193 | $225K | 0.0% | $188.60 | $82.42 | +128.3% | COM | 70450Y103 |
| — | CITRIX SYS INC | 2,380 | $225K | 0.0% | $94.54 | $63.44 | — | COM | 177376100 |
| CCB | COASTAL FINL CORP WA | 4,155 | $210K | 0.0% | $50.54 | $15.59 | +224.7% | COM NEW | 19046P209 |
| NKE | NIKE INC | 1,256 | $209K | 0.0% | $166.40 * | $116.05 | +34.7% | CL B | 654106103 |
| KO | COCA COLA CO | 3,511 | $208K | 0.0% | $59.24 * | $37.60 | +39.8% | COM | 191216100 |
| — | NORDSTROM INC | 9,162 | $207K | 0.0% | $22.59 | $60.10 | — | COM | 655664100 |
| GE | GENERAL ELECTRIC CO | 2,177 | $206K | 0.0% | $94.63 * | $62.88 | -8.2% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 434 | $206K | 0.0% | $474.65 | $390.05 | +21.8% | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 4,343 | $202K | 0.0% | $46.51 * | $34.25 | +11.0% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 10,228 | $194K | 0.0% | $18.97 | $20.99 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 1,028 | $194K | 0.0% | $188.72 * | $60.59 | +176.2% | COM | 882508104 |
| SRE | SEMPRA | 1,432 | $189K | 0.0% | $131.98 * | $38.28 | +52.4% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 1,624 | $188K | 0.0% | $115.76 * | $90.93 | +23.2% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $186K | 0.0% | $632.65 | $369.45 | +70.0% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 3,660 | $176K | 0.0% | $48.09 * | $31.78 | +36.4% | COM | 949746101 |
| OEF | ISHARES TR | 794 | $174K | 0.0% | $219.14 | $163.31 | +34.2% | S&P 100 ETF | 464287101 |
| PRU | PRUDENTIAL FINL INC | 1,582 | $171K | 0.0% | $108.09 * | $53.61 | +66.2% | COM | 744320102 |
| D | DOMINION ENERGY INC | 2,174 | $171K | 0.0% | $78.66 * | $46.89 | +39.2% | COM | 25746U109 |
| BITF | BITFARMS LTD | 33,603 | $170K | 0.0% | $5.06 * | $5.76 | +7.3% | COM | 09173B107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,081 | $169K | 0.0% | $156.34 * | $38.53 | +35.5% | S&P500 EQL DIS | 46137V381 |
| NEM | NEWMONT CORP | 2,727 | $169K | 0.0% | $61.97 * | $52.09 | +5.5% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 328 | $165K | 0.0% | $503.05 * | $159.79 | +193.7% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 2,510 | $163K | 0.0% | $64.94 | $17.01 | +282.4% | SPONSORED ADS | 40415F101 |
| UDR | UDR INC | 2,700 | $162K | 0.0% | $60.00 * | $15.60 | +228.2% | COM | 902653104 |
| SHW | SHERWIN WILLIAMS CO | 450 | $158K | 0.0% | $351.11 * | $311.25 | +9.1% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 909 | $149K | 0.0% | $163.92 * | $9.16 | +123.4% | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD | 1,243 | $148K | 0.0% | $119.07 | $165.49 | -28.2% | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 1,000 | $148K | 0.0% | $148.00 | $148.49 | -0.2% | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 473 | $145K | 0.0% | $306.55 * | $33.32 | +129.3% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 845 | $145K | 0.0% | $171.60 | $124.90 | +37.5% | DIV APP ETF | 921908844 |
| EWA | ISHARES INC | 5,817 | $144K | 0.0% | $24.76 | $26.09 | -4.8% | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 1,854 | $144K | 0.0% | $77.67 | $87.42 | -10.9% | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN MUN VALUE FD INC | 13,863 | $144K | 0.0% | $10.39 | $9.75 | — | COM | 670928100 |
| SCHC | SCHWAB STRATEGIC TR | 3,529 | $144K | 0.0% | $40.80 | $41.72 | -1.9% | INTL SCEQT ETF | 808524888 |
| EXPD | EXPEDITORS INTL WASH INC | 1,062 | $143K | 0.0% | $134.65 * | $69.06 | +85.3% | COM | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,320 | $142K | 0.0% | $61.21 | $54.50 | +12.4% | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 1,197 | $141K | 0.0% | $117.79 * | $65.31 | +63.5% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 3,050 | $134K | 0.0% | $43.93 | $37.71 | +16.1% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 1,408 | $134K | 0.0% | $95.17 * | $51.25 | +53.2% | COM | 718172109 |
| TSN | TYSON FOODS INC | 1,500 | $131K | 0.0% | $87.33 * | $32.42 | +136.6% | CL A | 902494103 |
| WY | WEYERHAEUSER CO MTN BE | 3,133 | $129K | 0.0% | $41.17 * | $19.74 | +76.2% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,484 | $128K | 0.0% | $86.25 * | $54.61 | +43.9% | COM | 75513E101 |
| — | AMCOR PLC | 10,609 | $127K | 0.0% | $11.97 * | $7.68 | +32.6% | ORD | G0250X107 |
| VTI | VANGUARD INDEX FDS | 522 | $126K | 0.0% | $241.38 | $202.48 | +19.2% | TOTAL STK MKT | 922908769 |
| COKE | COCA COLA CONS INC | 192 | $119K | 0.0% | $619.79 * | $47.27 | +25.5% | COM | 191098102 |
| CPK | CHESAPEAKE UTILS CORP | 800 | $117K | 0.0% | $146.25 * | $78.35 | +71.8% | COM | 165303108 |
| WM | WASTE MGMT INC DEL | 700 | $117K | 0.0% | $167.14 * | $128.55 | +22.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 1,711 | $116K | 0.0% | $67.80 * | $19.06 | +211.6% | COM | 98389B100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 588 | $116K | 0.0% | $197.28 * | $26.28 | +50.4% | S&P500 EQL IND | 46137V324 |
| SCHE | SCHWAB STRATEGIC TR | 3,850 | $114K | 0.0% | $29.61 | $29.99 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC DEL | 2,850 | $111K | 0.0% | $38.95 * | $29.10 | +30.6% | COM NEW | 247361702 |
| — | SEAGEN INC | 705 | $109K | 0.0% | $154.61 | $175.48 | — | COM | 81181C104 |
| QRVO | QORVO INC | 688 | $108K | 0.0% | $156.98 | $71.21 | +119.6% | COM | 74736K101 |
| SLYV | SPDR SER TR | 1,261 | $107K | 0.0% | $84.85 | $82.05 | +3.3% | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 1,887 | $105K | 0.0% | $55.64 * | $23.07 | +20.3% | ENERGY | 81369Y506 |
| EPAM | EPAM SYS INC | 156 | $104K | 0.0% | $666.67 | $69.60 | +860.5% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 633 | $103K | 0.0% | $162.72 * | $85.24 | +82.1% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 400 | $100K | 0.0% | $250.00 * | $212.48 | +10.3% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $99,000 | 0.0% | $380.77 * | $240.71 | +43.6% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 711 | $99,000 | 0.0% | $139.24 * | $111.07 | +15.8% | COM | 988498101 |
| WTRG | ESSENTIAL UTILS INC | 1,816 | $98,000 | 0.0% | $53.96 | $46.93 | +14.4% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 386 | $95,000 | 0.0% | $246.11 * | $64.36 | +248.7% | COM | 452308109 |
| CSX | CSX CORP | 2,511 | $94,000 | 0.0% | $37.44 * | $24.35 | +46.0% | COM | 126408103 |
| O | REALTY INCOME CORP | 1,317 | $94,000 | 0.0% | $71.37 * | $39.88 | +45.5% | COM | 756109104 |
| ELV | ANTHEM INC | 200 | $93,000 | 0.0% | $465.00 * | $397.15 | +10.4% | COM | 036752103 |
| ALK | ALASKA AIR GROUP INC | 1,738 | $91,000 | 0.0% | $52.36 | $54.69 | -4.7% | COM | 011659109 |
| NUE | NUCOR CORP | 800 | $91,000 | 0.0% | $113.75 * | $87.00 | +23.6% | COM | 670346105 |
| EBAY | EBAY INC. | 1,365 | $91,000 | 0.0% | $66.67 * | $38.86 | +58.6% | COM | 278642103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 779 | $89,000 | 0.0% | $114.25 * | $50.10 | +13.9% | S&P500 EQL UTL | 46137V274 |
| FTV | FORTIVE CORP | 1,138 | $87,000 | 0.0% | $76.45 * | $32.61 | +73.3% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 184 | $87,000 | 0.0% | $472.83 * | $417.79 | +9.2% | COM | 78409V104 |
| KEY | KEYCORP | 3,752 | $87,000 | 0.0% | $23.19 * | $8.27 | +127.7% | COM | 493267108 |
| NVAX | NOVAVAX INC | 611 | $87,000 | 0.0% | $142.39 | $169.00 | -15.3% | COM NEW | 670002401 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 6,241 | $85,000 | 0.0% | $13.62 | $12.11 | +11.9% | OIL FD | 46140H403 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129 | $84,000 | 0.0% | $651.16 | $255.37 | +155.3% | CL A | 16119P108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $83,000 | 0.0% | $14.32 | $13.46 | — | SH BEN INT | 746922103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,600 | $82,000 | 0.0% | $51.25 | $45.22 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| EL | LAUDER ESTEE COS INC | 220 | $81,000 | 0.0% | $368.18 * | $178.51 | +94.4% | CL A | 518439104 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $81,000 | 0.0% | $16.14 | $14.58 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 5,988 | $80,000 | 0.0% | $13.36 | $12.03 | — | COM | 46131J103 |
| — | BK OF AMERICA CORP | 55 | $79,000 | 0.0% | $1436.36 | $1436.36 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,590 | $78,000 | 0.0% | $16.99 | $14.92 | — | COM SH BEN INT | 67070X101 |
| EQR | EQUITY RESIDENTIAL | 860 | $78,000 | 0.0% | $90.70 * | $39.89 | +93.4% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 830 | $77,000 | 0.0% | $92.77 * | $59.20 | +44.6% | COM | 291011104 |
| SPEU | SPDR INDEX SHS FDS | 1,799 | $77,000 | 0.0% | $42.80 | $33.25 | +28.2% | PORTFLO EURP ETF | 78463X103 |
| PPH | VANECK ETF TRUST | 1,000 | $77,000 | 0.0% | $77.00 | $60.00 | +28.3% | PHARMACEUTCL ETF | 92189F692 |
| RSP | INVESCO EXCHANGE TRADED FD T | 475 | $77,000 | 0.0% | $162.11 | $134.93 | +20.6% | S&P500 EQL WGT | 46137V357 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $76,000 | 0.0% | $21.11 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| LULU | LULULEMON ATHLETICA INC | 193 | $76,000 | 0.0% | $393.78 | $65.69 | +495.9% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 777 | $75,000 | 0.0% | $96.53 * | $59.62 | +48.5% | COM NON VTG | 579780206 |
| HPQ | HP INC | 2,000 | $75,000 | 0.0% | $37.50 * | $9.18 | +255.5% | COM | 40434L105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,520 | $73,000 | 0.0% | $28.97 | $18.89 | +53.4% | SPONSORED ADR | 715684106 |
| LMT | LOCKHEED MARTIN CORP | 206 | $73,000 | 0.0% | $354.37 * | $282.43 | +13.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 110 | $73,000 | 0.0% | $663.64 * | $35.78 | +72.3% | COM | 11135F101 |
| FTNT | FORTINET INC | 200 | $72,000 | 0.0% | $360.00 * | $18.82 | +281.9% | COM | 34959E109 |
| SDY | SPDR SER TR | 558 | $72,000 | 0.0% | $129.03 | $83.70 | +54.3% | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 300 | $71,000 | 0.0% | $236.67 * | $142.31 | +54.9% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 4,448 | $71,000 | 0.0% | $15.96 * | $12.06 | +4.8% | COM | 49456B101 |
| IR | INGERSOLL RAND INC | 1,137 | $70,000 | 0.0% | $61.57 | $31.60 | +94.9% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 707 | $69,000 | 0.0% | $97.60 * | $73.84 | +14.6% | COM | 92939U106 |
| EIX | EDISON INTL | 1,000 | $68,000 | 0.0% | $68.00 * | $29.82 | +91.9% | COM | 281020107 |
| — | WELLS FARGO CO NEW | 45 | $67,000 | 0.0% | $1488.89 | $1488.89 | — | PERP PFD CNV A | 949746804 |
| POOL | POOL CORP | 118 | $67,000 | 0.0% | $567.80 * | $101.27 | +430.8% | COM | 73278L105 |
| ALLE | ALLEGION PLC | 503 | $67,000 | 0.0% | $133.20 * | $40.35 | +210.9% | ORD SHS | G0176J109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,820 | $67,000 | 0.0% | $17.54 | $15.06 | +16.6% | PHYSCL GOLD SHS | 00326A104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 236 | $66,000 | 0.0% | $279.66 | $102.58 | +173.5% | COM | 83417M104 |
| IVE | ISHARES TR | 420 | $66,000 | 0.0% | $157.14 | $147.82 | +6.0% | S&P 500 VAL ETF | 464287408 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $66,000 | 0.0% | $41.25 | $25.86 | +60.5% | COM | 419870100 |
| ISTB | ISHARES TR | 1,290 | $65,000 | 0.0% | $50.39 | $51.09 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 29,000 | $65,000 | 0.0% | $2.24 * | $2.71 | -7.3% | COM | 45665G303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $64,000 | 0.0% | $106.67 * | $30.45 | +180.7% | COM | 34964C106 |
| UBER | UBER TECHNOLOGIES INC | 1,525 | $64,000 | 0.0% | $41.97 | $32.12 | +30.5% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 123 | $64,000 | 0.0% | $520.33 * | $212.01 | +134.8% | COM | 384802104 |
| DVY | ISHARES TR | 520 | $64,000 | 0.0% | $123.08 | $95.61 | +28.2% | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 1,679 | $63,000 | 0.0% | $37.52 * | $13.52 | +145.8% | COM | 219350105 |
| EFV | ISHARES TR | 1,223 | $62,000 | 0.0% | $50.70 | $44.83 | +12.4% | EAFE VALUE ETF | 464288877 |
| SAP | SAP SE | 446 | $62,000 | 0.0% | $139.01 | $80.23 | +74.6% | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 967 | $62,000 | 0.0% | $64.12 * | $36.75 | +59.0% | COM | 56585A102 |
| MCK | MCKESSON CORP | 250 | $62,000 | 0.0% | $248.00 | $138.79 | +75.4% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 800 | $61,000 | 0.0% | $76.25 * | $36.41 | +96.5% | COM | 872540109 |
| PAYX | PAYCHEX INC | 450 | $61,000 | 0.0% | $135.56 * | $57.93 | +109.7% | COM | 704326107 |
| SYY | SYSCO CORP | 766 | $60,000 | 0.0% | $78.33 * | $26.05 | +169.5% | COM | 871829107 |
| PI | IMPINJ INC | 657 | $58,000 | 0.0% | $88.28 | $29.98 | +195.9% | COM | 453204109 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $57,000 | 0.0% | $12.19 | $10.17 | — | SH BEN INT | 46132E103 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $57,000 | 0.0% | $43.85 | $39.23 | — | COM | 86800U104 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,117 | $56,000 | 0.0% | $17.97 | $15.26 | — | COM | 67071L106 |
| KR | KROGER CO | 1,235 | $56,000 | 0.0% | $45.34 * | $26.52 | +56.5% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 604 | $55,000 | 0.0% | $91.06 * | $41.54 | +9.1% | SBI MATERIALS | 81369Y100 |
| CALY | CALLAWAY GOLF CO | 2,000 | $55,000 | 0.0% | $27.50 | $7.76 | +253.6% | COM | 131193104 |
| SCHV | SCHWAB STRATEGIC TR | 741 | $54,000 | 0.0% | $72.87 * | $15.56 | +56.9% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 263 | $54,000 | 0.0% | $205.32 * | $90.73 | +111.5% | COM | 149123101 |
| CRESY | CRESUD S A C I F Y A | 11,414 | $54,000 | 0.0% | $4.73 * | $5.28 | -17.4% | SPONSORED ADR | 226406106 |
| NVO | NOVO-NORDISK A S | 485 | $54,000 | 0.0% | $111.34 | $49.55 | +126.1% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 37 | $51,000 | 0.0% | $1378.38 * | $83.08 | +65.8% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,336 | $51,000 | 0.0% | $15.29 * | $12.39 | +3.7% | COM | 446150104 |
| BAX | BAXTER INTL INC | 595 | $51,000 | 0.0% | $85.71 * | $29.47 | +165.4% | COM | 071813109 |
| — | PETROCHINA CO LTD | 1,125 | $50,000 | 0.0% | $44.44 | $33.35 | — | SPONSORED ADR | 71646E100 |
| LUV | SOUTHWEST AIRLS CO | 1,164 | $50,000 | 0.0% | $42.96 * | $26.94 | +48.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 1,032 | $49,000 | 0.0% | $47.48 * | $29.33 | +17.6% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 531 | $49,000 | 0.0% | $92.28 | $61.04 | +50.1% | COM CL A | 88339J105 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $49,000 | 0.0% | $24.50 | $15.00 | — | COM | 85571B105 |
| PWR | QUANTA SVCS INC | 415 | $48,000 | 0.0% | $115.66 | $40.21 | +183.2% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 2,115 | $48,000 | 0.0% | $22.70 * | $41.09 | -48.7% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 668 | $48,000 | 0.0% | $71.86 | $87.81 | — | COM | 13645T100 |
| DELL | DELL TECHNOLOGIES INC | 840 | $47,000 | 0.0% | $55.95 * | $24.30 | +111.9% | CL C | 24703L202 |
| ICHR | ICHOR HOLDINGS | 1,000 | $46,000 | 0.0% | $46.00 | $45.65 | +0.8% | SHS | G4740B105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,745 | $45,000 | 0.0% | $25.79 | $21.41 | +21.6% | COM | 76118Y104 |
| MDT | MEDTRONIC PLC | 436 | $45,000 | 0.0% | $103.21 * | $74.19 | +23.5% | SHS | G5960L103 |
| HTGC | HERCULES CAPITAL INC | 2,699 | $45,000 | 0.0% | $16.67 | $13.71 | +21.0% | COM | 427096508 |
| SCHR | SCHWAB STRATEGIC TR | 806 | $45,000 | 0.0% | $55.83 * | $28.60 | -1.9% | INTRM TRM TRES | 808524854 |
| F | FORD MTR CO DEL | 2,123 | $44,000 | 0.0% | $20.73 * | $8.20 | +93.1% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 475 | $43,000 | 0.0% | $90.53 * | $70.29 | +10.0% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 597 | $43,000 | 0.0% | $72.03 * | $46.31 | +34.6% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 282 | $43,000 | 0.0% | $152.48 | $204.46 | -25.5% | COM | 256163106 |
| — | VMWARE INC | 374 | $43,000 | 0.0% | $114.97 | $115.80 | — | CL A COM | 928563402 |
| VV | VANGUARD INDEX FDS | 190 | $42,000 | 0.0% | $221.05 | $125.00 | +76.8% | LARGE CAP ETF | 922908637 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,364 | $42,000 | 0.0% | $7.83 | $7.80 | — | COM | 035710409 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,816 | $41,000 | 0.0% | $3.79 | $4.17 | — | COM SH BEN INT | 36465A109 |
| RIG | TRANSOCEAN LTD | 14,905 | $41,000 | 0.0% | $2.75 | $3.70 | -25.5% | REG SHS | H8817H100 |
| OMCL | OMNICELL COM | 225 | $41,000 | 0.0% | $182.22 | $36.85 | +389.6% | COM | 68213N109 |
| IVV | ISHARES TR | 86 | $41,000 | 0.0% | $476.74 | $339.82 | +40.4% | CORE S&P500 ETF | 464287200 |
| GRMN | GARMIN LTD | 300 | $41,000 | 0.0% | $136.67 * | $121.63 | +2.3% | SHS | H2906T109 |
| RIO | RIO TINTO PLC | 600 | $40,000 | 0.0% | $66.67 | $52.11 | +28.5% | SPONSORED ADR | 767204100 |
| WOOD | ISHARES TR | 431 | $40,000 | 0.0% | $92.81 | $59.92 | +53.5% | GL TIMB FORE ETF | 464288174 |
| INFY | INFOSYS LTD | 1,600 | $40,000 | 0.0% | $25.00 | $6.73 | +276.0% | SPONSORED ADR | 456788108 |
| ALB | ALBEMARLE CORP | 166 | $39,000 | 0.0% | $234.94 * | $107.58 | +106.5% | COM | 012653101 |
| MRNA | MODERNA INC | 153 | $39,000 | 0.0% | $254.90 | $92.43 | +174.8% | COM | 60770K107 |
| PL | PLANET LABS PBC | 6,400 | $39,000 | 0.0% | $6.09 | $9.47 | -35.1% | COM CL A | 72703X106 |
| — | ASENSUS SURGICAL INC | 35,077 | $39,000 | 0.0% | $1.11 | $3.18 | — | COM | 04367G103 |
| BX | BLACKSTONE INC | 300 | $39,000 | 0.0% | $130.00 * | $40.48 | +179.0% | COM | 09260D107 |
| ETN | EATON CORP PLC | 221 | $38,000 | 0.0% | $171.95 * | $61.78 | +162.9% | SHS | G29183103 |
| IJR | ISHARES TR | 336 | $38,000 | 0.0% | $113.10 | $81.08 | +41.2% | CORE S&P SCP ETF | 464287804 |
| FPI | FARMLAND PARTNERS INC | 3,219 | $38,000 | 0.0% | $11.80 | $11.78 | — | COM | 31154R109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $38,000 | 0.0% | $15.87 | $15.87 | — | SH BEN INT | 67062F100 |
| KKR | KKR & CO INC | 500 | $37,000 | 0.0% | $74.00 * | $26.76 | +169.0% | COM | 48251W104 |
| MDU | MDU RES GROUP INC | 1,205 | $37,000 | 0.0% | $30.71 * | $10.95 | -4.6% | COM | 552690109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $37,000 | 0.0% | $185.00 * | $28.99 | +488.9% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $36,000 | 0.0% | $144.00 | $69.22 | +107.9% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 87 | $36,000 | 0.0% | $413.79 * | $92.91 | +320.4% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 281 | $36,000 | 0.0% | $128.11 * | $101.92 | +16.9% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 50 | $36,000 | 0.0% | $720.00 | $300.00 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 161 | $34,000 | 0.0% | $211.18 * | $107.09 | +78.7% | COM | 369550108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,696 | $34,000 | 0.0% | $12.61 * | $10.83 | +8.3% | COM | 550241103 |
| GNR | SPDR INDEX SHS FDS | 631 | $34,000 | 0.0% | $53.88 | $49.13 | +9.8% | GLB NAT RESRCE | 78463X541 |
| CAG | CONAGRA BRANDS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $19.42 | +45.3% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 481 | $33,000 | 0.0% | $68.61 * | $33.24 | +81.2% | COM | 039483102 |
| BKH | BLACK HILLS CORP | 467 | $33,000 | 0.0% | $70.66 * | $33.02 | +79.3% | COM | 092113109 |
| PSX | PHILLIPS 66 | 454 | $33,000 | 0.0% | $72.69 * | $70.47 | -11.4% | COM | 718546104 |
| — | G MED INNOVATIONS HLDGS LTD | 20,000 | $33,000 | 0.0% | $1.65 | $2.24 | — | SHS NEW | G39462208 |
| YUMC | YUM CHINA HLDGS INC | 672 | $33,000 | 0.0% | $49.11 | $53.77 | -7.3% | COM | 98850P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 800 | $33,000 | 0.0% | $41.25 | $42.54 | -2.9% | COM | 46269C102 |
| — | ACTIVISION BLIZZARD INC | 500 | $33,000 | 0.0% | $66.00 | $74.71 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 389 | $33,000 | 0.0% | $84.83 * | $38.40 | +107.3% | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,796 | $32,000 | 0.0% | $17.82 | $27.37 | -34.4% | COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 202 | $32,000 | 0.0% | $158.42 * | $35.77 | +333.9% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $32,000 | 0.0% | $16.00 * | $6.78 | +107.1% | COM | 42824C109 |
| RIOT | RIOT BLOCKCHAIN INC | 1,450 | $32,000 | 0.0% | $22.07 | $5.03 | +343.9% | COM | 767292105 |
| EME | EMCOR GROUP INC | 250 | $32,000 | 0.0% | $128.00 | $36.84 | +241.2% | COM | 29084Q100 |
| WCN | WASTE CONNECTIONS INC | 224 | $31,000 | 0.0% | $138.39 * | $54.42 | +143.9% | COM | 94106B101 |
| FNKO | FUNKO INC | 1,665 | $31,000 | 0.0% | $18.62 | $14.09 | +33.4% | COM CL A | 361008105 |
| SCZ | ISHARES TR | 425 | $31,000 | 0.0% | $72.94 | $63.11 | +15.8% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 415 | $31,000 | 0.0% | $74.70 | $65.90 | +13.3% | CORE MSCI EAFE | 46432F842 |
| NET | CLOUDFLARE INC | 225 | $30,000 | 0.0% | $133.33 | $113.25 | +16.1% | CL A COM | 18915M107 |
| PBA | PEMBINA PIPELINE CORP | 996 | $30,000 | 0.0% | $30.12 * | $23.99 | +4.0% | COM | 706327103 |
| — | ALTERYX INC | 500 | $30,000 | 0.0% | $60.00 | $121.65 | — | COM CL A | 02156B103 |
| BND | VANGUARD BD INDEX FDS | 359 | $30,000 | 0.0% | $83.57 | $78.48 | +8.0% | TOTAL BND MRKT | 921937835 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,285 | $29,000 | 0.0% | $22.57 | $14.15 | +58.3% | PHYSCL SILVR SHS | 003264108 |
| WELL | WELLTOWER INC | 340 | $29,000 | 0.0% | $85.29 * | $50.21 | +54.3% | COM | 95040Q104 |
| TIP | ISHARES TR | 228 | $29,000 | 0.0% | $127.19 | $114.69 | +12.7% | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 139 | $29,000 | 0.0% | $208.63 * | $107.89 | +58.1% | COM | 22822V101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 568 | $29,000 | 0.0% | $51.06 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| XYZ | BLOCK INC | 175 | $28,000 | 0.0% | $160.00 | $187.96 | -14.1% | CL A | 852234103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $28,000 | 0.0% | $16.86 | $16.26 | — | COM | 09253N104 |
| CCL | CARNIVAL CORP | 1,400 | $28,000 | 0.0% | $20.00 | $21.73 | -7.4% | COMMON STOCK | 143658300 |
| VNQ | VANGUARD INDEX FDS | 234 | $27,000 | 0.0% | $115.38 | $82.50 | +40.6% | REAL ESTATE ETF | 922908553 |
| FMC | FMC CORP | 250 | $27,000 | 0.0% | $108.00 * | $78.51 | +21.9% | COM NEW | 302491303 |
| — | DISH NETWORK CORPORATION | 837 | $27,000 | 0.0% | $32.26 | $56.49 | — | CL A | 25470M109 |
| — | WORLD GOLD TR | 1,465 | $27,000 | 0.0% | $18.43 | $17.42 | — | SPDR GLD MINIS | 98149E204 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,520 | $27,000 | 0.0% | $10.71 | $10.76 | — | COM NEW | 64828T201 |
| DHS | WISDOMTREE TR | 316 | $26,000 | 0.0% | $82.28 | $79.52 | +3.8% | US HIGH DIVIDEND | 97717W208 |
| — | NEW GERMANY FD INC | 1,782 | $26,000 | 0.0% | $14.59 | $20.20 | — | COM | 644465106 |
| WPM | WHEATON PRECIOUS METALS CORP | 609 | $26,000 | 0.0% | $42.69 * | $27.05 | +52.0% | COM | 962879102 |
| SLAB | SILICON LABORATORIES INC | 120 | $25,000 | 0.0% | $208.33 | $69.95 | +195.1% | COM | 826919102 |
| PAAS | PAN AMERN SILVER CORP | 1,000 | $25,000 | 0.0% | $25.00 | $32.22 | -22.5% | COM | 697900108 |
| — | HUT 8 MNG CORP | 3,220 | $25,000 | 0.0% | $7.76 | $7.62 | — | COM | 44812T102 |
| EEM | ISHARES TR | 496 | $24,000 | 0.0% | $48.39 | $43.01 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| VRSN | VERISIGN INC | 93 | $24,000 | 0.0% | $258.06 * | $54.58 | +361.0% | COM | 92343E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 236 | $24,000 | 0.0% | $101.69 * | $39.69 | +149.0% | COM | 03820C105 |
| FSBW | FS BANCORP INC | 724 | $24,000 | 0.0% | $33.15 * | $18.33 | +60.9% | COM | 30263Y104 |
| — | ATLASSIAN CORP PLC | 60 | $23,000 | 0.0% | $383.33 | $224.37 | — | CL A | G06242104 |
| SYK | STRYKER CORPORATION | 85 | $23,000 | 0.0% | $270.59 * | $161.38 | +59.0% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 146 | $23,000 | 0.0% | $157.53 | $63.28 | +148.1% | COM | 05464C101 |
| — | AURORA CANNABIS INC | 4,281 | $23,000 | 0.0% | $5.37 | $6.33 | — | COM | 05156X884 |
| CB | CHUBB LIMITED | 120 | $23,000 | 0.0% | $191.67 * | $155.25 | +18.1% | COM | H1467J104 |
| NVS | NOVARTIS AG | 265 | $23,000 | 0.0% | $86.79 | $71.20 | +22.9% | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 200 | $23,000 | 0.0% | $115.00 * | $52.55 | +101.2% | CL A | 526057104 |
| AOS | SMITH A O CORP | 266 | $23,000 | 0.0% | $86.47 * | $42.64 | +87.1% | COM | 831865209 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $22,000 | 0.0% | $53.14 | $53.70 | — | COM | 931427108 |
| NEOG | NEOGEN CORP | 484 | $22,000 | 0.0% | $45.45 | $44.47 | +2.1% | COM | 640491106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $22,000 | 0.0% | $16.00 | $12.88 | — | COM | 670651108 |
| CAH | CARDINAL HEALTH INC | 430 | $22,000 | 0.0% | $51.16 * | $45.24 | +4.5% | COM | 14149Y108 |
| — | UNILEVER PLC | 403 | $22,000 | 0.0% | $54.59 | $56.88 | — | SPON ADR NEW | 904767704 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,500 | $22,000 | 0.0% | $14.67 | $14.00 | — | COM | 01864U106 |
| GIS | GENERAL MLS INC | 330 | $22,000 | 0.0% | $66.67 * | $47.76 | +22.8% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 214 | $22,000 | 0.0% | $102.80 * | $89.25 | +6.3% | COM | 049560105 |
| — | BARCLAYS BANK PLC | 547 | $22,000 | 0.0% | $40.22 | $30.95 | — | ETN LKD 48 | 06746P530 |
| — | TILRAY INC | 3,177 | $22,000 | 0.0% | $6.92 | $8.42 | — | COM CL 2 | 88688T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $21,000 | 0.0% | $200.00 * | $95.02 | +115.5% | CL A | 22788C105 |
| IWP | ISHARES TR | 180 | $21,000 | 0.0% | $116.67 | $78.80 | +46.2% | RUS MD CP GR ETF | 464287481 |
| JEF | JEFFERIES FINL GROUP INC | 542 | $21,000 | 0.0% | $38.75 * | $16.63 | +95.9% | COM | 47233W109 |
| LW | LAMB WESTON HLDGS INC | 333 | $21,000 | 0.0% | $63.06 * | $29.75 | +98.9% | COM | 513272104 |
| IDCC | INTERDIGITAL INC | 300 | $21,000 | 0.0% | $70.00 * | $35.52 | +101.7% | COM | 45867G101 |
| — | CHARGEPOINT HOLDINGS INC | 1,087 | $21,000 | 0.0% | $19.32 | $19.91 | — | COM CL A | 15961R105 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $21,000 | 0.0% | $295.77 * | $245.50 | +4.9% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 290 | $21,000 | 0.0% | $72.41 * | $59.24 | +5.5% | COM | 375558103 |
| — | CANOPY GROWTH CORP | 2,387 | $21,000 | 0.0% | $8.80 | $20.17 | — | COM | 138035100 |
| — | LUMINAR TECHNOLOGIES INC | 1,200 | $20,000 | 0.0% | $16.67 | $18.02 | — | COM CL A | 550424105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 297 | $20,000 | 0.0% | $67.34 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| ASIX | ADVANSIX INC | 419 | $20,000 | 0.0% | $47.73 * | $16.41 | +163.7% | COM | 00773T101 |
| KMX | CARMAX INC | 150 | $20,000 | 0.0% | $133.33 * | $140.03 | -7.0% | COM | 143130102 |
| AGG | ISHARES TR | 178 | $20,000 | 0.0% | $112.36 | $116.81 | -2.3% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 71 | $20,000 | 0.0% | $281.69 * | $43.77 | +29.3% | CORE S&P MCP ETF | 464287507 |
| VNT | VONTIER CORPORATION | 664 | $20,000 | 0.0% | $30.12 * | $31.19 | -1.5% | COM | 928881101 |
| NFLX | NETFLIX INC | 31 | $19,000 | 0.0% | $612.90 * | $44.28 | +36.0% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 84 | $19,000 | 0.0% | $226.19 * | $106.35 | +86.1% | COM | 59522J103 |
| EPC | EDGEWELL PERS CARE CO | 407 | $19,000 | 0.0% | $46.68 * | $82.42 | -48.4% | COM | 28035Q102 |
| EOG | EOG RES INC | 210 | $19,000 | 0.0% | $90.48 * | $69.07 | +7.0% | COM | 26875P101 |
| — | II-VI INC | 285 | $19,000 | 0.0% | $66.67 | $59.65 | — | COM | 902104108 |
| CDW | CDW CORP | 95 | $19,000 | 0.0% | $200.00 * | $120.57 | +61.5% | COM | 12514G108 |
| GMED | GLOBUS MED INC | 270 | $19,000 | 0.0% | $70.37 * | $27.29 | +164.5% | CL A | 379577208 |
| — | BUNGE LIMITED | 200 | $19,000 | 0.0% | $95.00 | $80.00 | — | COM | G16962105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $18,000 | 0.0% | $60.00 | $47.50 | — | LP INT UNIT | G16252101 |
| SFM | SPROUTS FMRS MKT INC | 600 | $18,000 | 0.0% | $30.00 | $25.31 | +17.3% | COM | 85208M102 |
| ZS | ZSCALER INC | 55 | $18,000 | 0.0% | $327.27 | $83.11 | +286.6% | COM | 98980G102 |
| TRV | TRAVELERS COMPANIES INC | 112 | $18,000 | 0.0% | $160.71 * | $80.30 | +80.2% | COM | 89417E109 |
| OC | OWENS CORNING NEW | 200 | $18,000 | 0.0% | $90.00 | $90.77 | -0.3% | COM | 690742101 |
| AFL | AFLAC INC | 310 | $18,000 | 0.0% | $58.06 * | $30.70 | +73.5% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 192 | $18,000 | 0.0% | $93.75 * | $54.97 | +52.4% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $18,000 | 0.0% | $50.14 | $49.72 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 600 | $18,000 | 0.0% | $30.00 * | $53.73 | -49.1% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 234 | $18,000 | 0.0% | $76.92 * | $33.64 | +96.5% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 60 | $18,000 | 0.0% | $300.00 * | $107.25 | +165.0% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 284 | $17,000 | 0.0% | $59.86 * | $48.83 | +10.2% | COM | 018802108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 245 | $17,000 | 0.0% | $69.39 * | $68.91 | -1.4% | NAS CLNEDG GREEN | 33733E500 |
| SNOW | SNOWFLAKE INC | 50 | $17,000 | 0.0% | $340.00 | $316.44 | +7.1% | CL A | 833445109 |
| SE | SEA LTD | 75 | $17,000 | 0.0% | $226.67 | $67.09 | +233.4% | SPONSORD ADS | 81141R100 |
| MET | METLIFE INC | 265 | $17,000 | 0.0% | $64.15 * | $36.66 | +50.9% | COM | 59156R108 |
| DAVA | ENDAVA PLC | 100 | $17,000 | 0.0% | $170.00 | $70.99 | +136.5% | ADS | 29260V105 |
| DD | DUPONT DE NEMOURS INC | 199 | $16,000 | 0.0% | $80.40 * | $27.09 | +15.2% | COM | 26614N102 |
| — | LABORATORY CORP AMER HLDGS | 50 | $16,000 | 0.0% | $320.00 | $160.00 | — | COM NEW | 50540R409 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $16,000 | 0.0% | $39.31 * | $24.32 | +38.7% | COM | 29272W109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,028 | $16,000 | 0.0% | $15.56 | $13.70 | — | COM | 670657105 |
| SPG | SIMON PPTY GROUP INC NEW | 102 | $16,000 | 0.0% | $156.86 * | $96.35 | +32.8% | COM | 828806109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 6,000 | $16,000 | 0.0% | $2.67 | $2.72 | — | COM | 43366H100 |
| HUBS | HUBSPOT INC | 25 | $16,000 | 0.0% | $640.00 * | $243.37 | +170.8% | COM | 443573100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86 | $16,000 | 0.0% | $186.05 | $179.60 | +2.4% | CL A | 98980L101 |
| IYR | ISHARES TR | 142 | $16,000 | 0.0% | $112.68 * | $92.71 | +25.3% | U.S. REAL ES ETF | 464287739 |
| QS | QUANTUMSCAPE CORP | 738 | $16,000 | 0.0% | $21.68 * | $34.28 | -35.3% | COM CL A | 74767V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135 | $16,000 | 0.0% | $118.52 | $71.98 | +67.1% | SPONSORED ADS | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $16,000 | 0.0% | $118.52 | $75.13 | +55.8% | COM | 00971T101 |
| CMS | CMS ENERGY CORP | 245 | $16,000 | 0.0% | $65.31 * | $53.98 | +6.4% | COM | 125896100 |
| GXC | SPDR INDEX SHS FDS | 155 | $16,000 | 0.0% | $103.23 | $139.28 | -25.9% | S&P CHINA ETF | 78463X400 |
| — | CHURCHILL CAPITAL CORP VII | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | ROYAL DUTCH SHELL PLC | 337 | $15,000 | 0.0% | $44.51 | $44.35 | — | SPONS ADR A | 780259206 |
| ROKU | ROKU INC | 67 | $15,000 | 0.0% | $223.88 | $287.52 | -20.6% | COM CL A | 77543R102 |
| FNCL | FIDELITY COVINGTON TRUST | 273 | $15,000 | 0.0% | $54.95 | $39.64 | +41.1% | MSCI FINLS IDX | 316092501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340 | $15,000 | 0.0% | $44.12 * | $34.08 | +26.3% | SHS | 33734H106 |
| UUUU | ENERGY FUELS INC | 1,965 | $15,000 | 0.0% | $7.63 | $2.40 | +217.6% | COM NEW | 292671708 |
| MS | MORGAN STANLEY | 150 | $15,000 | 0.0% | $100.00 * | $36.61 | +134.0% | COM NEW | 617446448 |
| LKQ | LKQ CORP | 251 | $15,000 | 0.0% | $59.76 * | $28.86 | +87.5% | COM | 501889208 |
| ENZL | ISHARES TR | 250 | $15,000 | 0.0% | $60.00 | $40.63 | +44.9% | NEW ZEALAND ETF | 464289123 |
| DRI | DARDEN RESTAURANTS INC | 100 | $15,000 | 0.0% | $150.00 * | $58.54 | +125.0% | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $14,000 | 0.0% | $194.44 * | $77.49 | +121.8% | COM | 693475105 |
| — | PLAYAGS INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 72814N104 |
| IXUS | ISHARES TR | 204 | $14,000 | 0.0% | $68.63 * | $62.83 | +12.9% | CORE MSCI TOTAL | 46432F834 |
| RSG | REPUBLIC SVCS INC | 99 | $14,000 | 0.0% | $141.41 * | $52.53 | +152.5% | COM | 760759100 |
| ADSK | AUTODESK INC | 50 | $14,000 | 0.0% | $280.00 | $289.07 | -2.7% | COM | 052769106 |
| CTVA | CORTEVA INC | 298 | $14,000 | 0.0% | $46.98 * | $25.02 | +80.9% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 155 | $14,000 | 0.0% | $90.32 * | $76.54 | +0.3% | COM | 025537101 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $14,000 | 0.0% | $132.08 * | $76.09 | +66.9% | CL B | 913903100 |
| VDE | VANGUARD WORLD FDS | 181 | $14,000 | 0.0% | $77.35 | $63.53 | +22.2% | ENERGY ETF | 92204A306 |
| BTI | BRITISH AMERN TOB PLC | 378 | $14,000 | 0.0% | $37.04 | $64.68 | -42.2% | SPONSORED ADR | 110448107 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $14,000 | 0.0% | $15.23 | $9.79 | — | COM | 27828N102 |
| ACVF | ETF OPPORTUNITIES TRUST | 400 | $14,000 | 0.0% | $35.00 | $26.76 | +33.1% | AMERICAN CONSER | 26923N108 |
| NOK | NOKIA CORP | 2,237 | $14,000 | 0.0% | $6.26 | $4.92 | +26.5% | SPONSORED ADR | 654902204 |
| GUSH | DIREXION SHS ETF TR | 143 | $13,000 | 0.0% | $90.91 * | $85.97 | -74.5% | OIL GAS BL 2X SH | 25460G500 |
| NPO | ENPRO INDS INC | 118 | $13,000 | 0.0% | $110.17 | $57.38 | +91.8% | COM | 29355X107 |
| Z | ZILLOW GROUP INC | 200 | $13,000 | 0.0% | $65.00 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| KSS | KOHLS CORP | 268 | $13,000 | 0.0% | $48.51 | $50.84 | -2.9% | COM | 500255104 |
| COLB | COLUMBIA BKG SYS INC | 400 | $13,000 | 0.0% | $32.50 * | $18.86 | +39.1% | COM | 197236102 |
| HSY | HERSHEY CO | 67 | $13,000 | 0.0% | $194.03 * | $81.54 | +114.9% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 78 | $13,000 | 0.0% | $166.67 | $64.59 | — | SHS | H84989104 |
| BMO | BANK MONTREAL QUE | 125 | $13,000 | 0.0% | $104.00 * | $45.54 | +99.3% | COM | 063671101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55 | $13,000 | 0.0% | $236.36 | $171.93 | +36.1% | SHS | L8681T102 |
| WBIY | ABSOLUTE SHS TR | 462 | $13,000 | 0.0% | $28.14 | $26.52 | +5.5% | WBI PWR FCTR ETF | 00400R858 |
| CME | CME GROUP INC | 57 | $13,000 | 0.0% | $228.07 * | $101.92 | +91.3% | COM | 12572Q105 |
| TWLO | TWILIO INC | 50 | $13,000 | 0.0% | $260.00 | $140.36 | +87.6% | CL A | 90138F102 |
| GDX | VANECK ETF TRUST | 400 | $13,000 | 0.0% | $32.50 | $28.59 | +12.0% | GOLD MINERS ETF | 92189F106 |
| CSL | CARLISLE COS INC | 50 | $12,000 | 0.0% | $240.00 | $63.12 | +275.4% | COM | 142339100 |
| SLYG | SPDR SER TR | 124 | $12,000 | 0.0% | $96.77 * | $85.03 | +9.2% | S&P 600 SMCP GRW | 78464A201 |
| MAR | MARRIOTT INTL INC NEW | 70 | $12,000 | 0.0% | $171.43 * | $139.03 | +14.6% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $12,000 | 0.0% | $214.29 * | $180.55 | +8.7% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 475 | $12,000 | 0.0% | $25.26 * | $13.64 | +58.9% | COM | 969457100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $12,000 | 0.0% | $18.75 | $6.05 | — | COM | 875465106 |
| OXY | OCCIDENTAL PETE CORP | 400 | $12,000 | 0.0% | $30.00 * | $13.27 | +106.2% | COM | 674599105 |
| — | SUNDIAL GROWERS INC | 21,020 | $12,000 | 0.0% | $0.57 | $1.07 | — | COM | 86730L109 |
| BIIB | BIOGEN INC | 50 | $12,000 | 0.0% | $240.00 | $269.69 | -11.0% | COM | 09062X103 |
| — | ORGANIGRAM HLDGS INC | 6,007 | $11,000 | 0.0% | $1.83 | $3.28 | — | COM | 68620P101 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $11,000 | 0.0% | $3.74 | $1.94 | +90.5% | COM NEW | 75585H206 |
| BK | BANK NEW YORK MELLON CORP | 188 | $11,000 | 0.0% | $58.51 * | $35.89 | +43.9% | COM | 064058100 |
| ARCC | ARES CAPITAL CORP | 500 | $11,000 | 0.0% | $22.00 * | $13.96 | +3.7% | COM | 04010L103 |
| AXSM | AXSOME THERAPEUTICS INC | 300 | $11,000 | 0.0% | $36.67 * | $36.79 | +2.7% | COM | 05464T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $11,000 | 0.0% | $84.62 * | $63.53 | +23.3% | CL A | 099502106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65 | $11,000 | 0.0% | $169.23 * | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| — | AMERICAN FIN TR INC | 1,200 | $11,000 | 0.0% | $9.17 | $13.54 | — | COM CLASS A | 02607T109 |
| — | CDK GLOBAL INC | 266 | $11,000 | 0.0% | $41.35 | $41.99 | — | COM | 12508E101 |
| EVRG | EVERGY INC | 157 | $11,000 | 0.0% | $70.06 * | $52.16 | +11.5% | COM | 30034W106 |
| GPC | GENUINE PARTS CO | 80 | $11,000 | 0.0% | $137.50 * | $104.73 | +19.9% | COM | 372460105 |
| — | INVESCO QUALITY MUN INCOME T | 812 | $11,000 | 0.0% | $13.55 | $11.53 | — | COM | 46133G107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 330 | $11,000 | 0.0% | $33.33 | $30.98 | +6.1% | COM | 565788106 |
| MRVL | MARVELL TECHNOLOGY INC | 121 | $11,000 | 0.0% | $90.91 * | $47.96 | +79.4% | COM | 573874104 |
| ETSY | ETSY INC | 50 | $11,000 | 0.0% | $220.00 | $117.07 | +87.0% | COM | 29786A106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125 | $11,000 | 0.0% | $88.00 * | $33.64 | +150.9% | COM UNIT PART IN | 65341B106 |
| DOW | DOW INC | 192 | $11,000 | 0.0% | $57.29 * | $38.26 | +18.0% | COM | 260557103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 220 | $10,000 | 0.0% | $45.45 * | $38.95 | +10.7% | COM | 293712105 |
| NOW | SERVICENOW INC | 15 | $10,000 | 0.0% | $666.67 * | $81.03 | +60.2% | COM | 81762P102 |
| — | EL PASO ENERGY CAP TR I | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | PFD CV TR SEC 28 | 283678209 |
| — | KIRKLAND LAKE GOLD LTD | 235 | $10,000 | 0.0% | $42.55 | $32.14 | — | COM | 49741E100 |
| BROS | DUTCH BROS INC | 197 | $10,000 | 0.0% | $50.76 | $47.51 | +7.2% | CL A | 26701L100 |
| — | EATON VANCE MUNI INCOME TRUS | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | SH BEN INT | 27826U108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $10,000 | 0.0% | $83.33 * | $57.03 | +39.6% | COM | 595017104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM SHS | 723763108 |
| IEMG | ISHARES INC | 161 | $10,000 | 0.0% | $62.11 * | $65.83 | -9.1% | CORE MSCI EMKT | 46434G103 |
| COIN | COINBASE GLOBAL INC | 40 | $10,000 | 0.0% | $250.00 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| CPNG | COUPANG INC | 325 | $10,000 | 0.0% | $30.77 * | $44.60 | -34.1% | CL A | 22266T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29 | $10,000 | 0.0% | $344.83 * | $165.09 | +6.3% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560 | $10,000 | 0.0% | $17.86 | $25.37 | -28.2% | CL A | 69608A108 |
| SNY | SANOFI | 198 | $10,000 | 0.0% | $50.51 | $49.32 | +1.6% | SPONSORED ADR | 80105N105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 104 | $10,000 | 0.0% | $96.15 | $62.09 | +52.2% | DWA MOMENTUM | 46137V837 |
| SAVA | CASSAVA SCIENCES INC | 225 | $10,000 | 0.0% | $44.44 | $52.44 | -16.7% | COM | 14817C107 |
| IP | INTERNATIONAL PAPER CO | 200 | $9,000 | 0.0% | $45.00 * | $27.98 | +40.3% | COM | 460146103 |
| — | TWITTER INC | 215 | $9,000 | 0.0% | $41.86 | $41.86 | — | COM | 90184L102 |
| UPST | UPSTART HLDGS INC | 57 | $9,000 | 0.0% | $157.89 * | $243.34 | -37.8% | COM | 91680M107 |
| FLGT | FULGENT GENETICS INC | 90 | $9,000 | 0.0% | $100.00 | $96.41 | +4.3% | COM | 359664109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 107 | $9,000 | 0.0% | $84.11 * | $64.33 | +26.1% | DYNMC PHRMCTLS | 46137V662 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24 | $9,000 | 0.0% | $375.00 * | $252.36 | +44.0% | UT SER 1 | 78467X109 |
| FENY | FIDELITY COVINGTON TRUST | 578 | $9,000 | 0.0% | $15.57 * | $12.41 | +22.4% | MSCI ENERGY IDX | 316092402 |
| EXTR | EXTREME NETWORKS INC | 600 | $9,000 | 0.0% | $15.00 * | $12.25 | +28.2% | COM | 30226D106 |
| C | CITIGROUP INC | 153 | $9,000 | 0.0% | $58.82 * | $47.60 | +9.4% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 656 | $9,000 | 0.0% | $13.72 * | $13.33 | -15.1% | COM | 92556V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $9,000 | 0.0% | $180.00 | $65.90 | +169.7% | COM | 874054109 |
| BIDU | BAIDU INC | 60 | $9,000 | 0.0% | $150.00 | $211.36 | -29.6% | SPON ADR REP A | 056752108 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $9,000 | 0.0% | $79.65 * | $86.56 | -12.7% | COM | V7780T103 |
| GLOB | GLOBANT S A | 30 | $9,000 | 0.0% | $300.00 * | $158.98 | +97.6% | COM | L44385109 |
| — | REDFIN CORP | 232 | $9,000 | 0.0% | $38.79 | $22.84 | — | COM | 75737F108 |
| — | ARRIVAL GROUP | 1,266 | $9,000 | 0.0% | $7.11 | $8.72 | — | SHS | L0423Q108 |
| OKTA | OKTA INC | 40 | $9,000 | 0.0% | $225.00 | $237.69 | -5.7% | CL A | 679295105 |
| RMBS | RAMBUS INC DEL | 296 | $9,000 | 0.0% | $30.41 * | $9.01 | +226.3% | COM | 750917106 |
| IYM | ISHARES TR | 67 | $9,000 | 0.0% | $134.33 * | $77.54 | +80.8% | U.S. BAS MTL ETF | 464287838 |
| CRON | CRONOS GROUP INC | 2,132 | $8,000 | 0.0% | $3.75 * | $6.13 | -36.0% | COM | 22717L101 |
| — | PROGENITY INC | 4,000 | $8,000 | 0.0% | $2.00 | $2.00 | — | COM | 74319F107 |
| CRSP | CRISPR THERAPEUTICS AG | 110 | $8,000 | 0.0% | $72.73 * | $69.49 | +9.0% | NAMEN AKT | H17182108 |
| — | OSISKO GOLD ROYALTIES LTD | 661 | $8,000 | 0.0% | $12.10 | $10.83 | — | COM | 68827L101 |
| DGRO | ISHARES TR | 136 | $8,000 | 0.0% | $58.82 * | $50.17 | +10.8% | CORE DIV GRWTH | 46434V621 |
| CLX | CLOROX CO DEL | 46 | $8,000 | 0.0% | $173.91 * | $106.32 | +43.5% | COM | 189054109 |
| GTX | GARRETT MOTION INC | 1,047 | $8,000 | 0.0% | $7.64 * | $6.62 | +21.3% | COM | 366505105 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $8,000 | 0.0% | $80.00 * | $62.26 | +24.3% | COM | 90184D100 |
| IRM | IRON MTN INC NEW | 150 | $8,000 | 0.0% | $53.33 * | $36.24 | +23.8% | COM | 46284V101 |
| GEO | GEO GROUP INC NEW | 1,000 | $8,000 | 0.0% | $8.00 * | $10.98 | -29.4% | COM | 36162J106 |
| EXPI | EXP WORLD HLDGS INC | 240 | $8,000 | 0.0% | $33.33 * | $32.40 | -2.3% | COM | 30212W100 |
| ARKQ | ARK ETF TR | 100 | $8,000 | 0.0% | $80.00 * | $87.90 | -12.4% | AUTNMUS TECHNLGY | 00214Q203 |
| KRBN | KRANESHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $33.30 | +52.9% | GLOBAL CARB STRA | 500767678 |
| — | LITHIUM AMERS CORP NEW | 265 | $8,000 | 0.0% | $30.19 | $15.09 | — | COM NEW | 53680Q207 |
| — | MULLEN AUTOMOTIVE INC | 1,363 | $7,000 | 0.0% | $5.14 | $5.14 | — | COM | 62526P109 |
| WDC | WESTERN DIGITAL CORP. | 103 | $7,000 | 0.0% | $67.96 * | $46.93 | +4.6% | COM | 958102105 |
| WEX | WEX INC | 48 | $7,000 | 0.0% | $145.83 * | $111.01 | +26.5% | COM | 96208T104 |
| JD | JD.COM INC | 100 | $7,000 | 0.0% | $70.00 | $69.48 | +0.8% | SPON ADR CL A | 47215P106 |
| — | YAMANA GOLD INC | 1,555 | $7,000 | 0.0% | $4.50 | $4.19 | — | COM | 98462Y100 |
| EVR | EVERCORE INC | 55 | $7,000 | 0.0% | $127.27 | $64.08 | +96.5% | CLASS A | 29977A105 |
| MDB | MONGODB INC | 13 | $7,000 | 0.0% | $538.46 | $243.51 | +117.4% | CL A | 60937P106 |
| — | SILVERCREST METALS INC | 870 | $7,000 | 0.0% | $8.05 | $4.41 | — | COM | 828363101 |
| SU | SUNCOR ENERGY INC NEW | 268 | $7,000 | 0.0% | $26.12 * | $20.86 | +2.7% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 88 | $7,000 | 0.0% | $79.55 * | $56.92 | +34.7% | COM NEW | 891160509 |
| USD | PROSHARES TR | 140 | $7,000 | 0.0% | $50.00 * | $7.03 | +87.8% | PSHS ULT SEMICDT | 74347R669 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $7,000 | 0.0% | $84.34 * | $33.93 | +121.4% | SHS | G51502105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $7,000 | 0.0% | $218.75 | $95.05 | +127.3% | COM | 91307C102 |
| RKT | ROCKET COS INC | 500 | $7,000 | 0.0% | $14.00 * | $19.59 | -37.2% | COM CL A | 77311W101 |
| ILMN | ILLUMINA INC | 17 | $6,000 | 0.0% | $352.94 * | $374.30 | -1.1% | COM | 452327109 |
| GM | GENERAL MTRS CO | 94 | $6,000 | 0.0% | $63.83 * | $54.94 | +3.0% | COM | 37045V100 |
| IAU | GOLD TR | 163 | $6,000 | 0.0% | $36.81 * | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| BWX | SPDR SER TR | 227 | $6,000 | 0.0% | $26.43 * | $29.08 | -2.8% | BLOOMBERG INTL T | 78464A516 |
| AG | FIRST MAJESTIC SILVER CORP | 500 | $6,000 | 0.0% | $12.00 * | $10.79 | +1.8% | COM | 32076V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $6,000 | 0.0% | $545.45 * | $244.67 | +111.6% | UTSER1 S&PDCRP | 78467Y107 |
| APPN | APPIAN CORP | 85 | $6,000 | 0.0% | $70.59 * | $100.64 | -35.2% | CL A | 03782L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 303 | $6,000 | 0.0% | $19.80 * | $22.21 | -14.0% | COM | 462260100 |
| BTG | B2GOLD CORP | 1,426 | $6,000 | 0.0% | $4.21 * | $2.78 | +20.0% | COM | 11777Q209 |
| SA | SEABRIDGE GOLD INC | 344 | $6,000 | 0.0% | $17.44 * | $12.79 | +29.0% | COM | 811916105 |
| ARKG | ARK ETF TR | 102 | $6,000 | 0.0% | $58.82 * | $99.19 | -38.3% | GENOMIC REV ETF | 00214Q302 |
| NIO | NIO INC | 200 | $6,000 | 0.0% | $30.00 * | $37.72 | -16.0% | SPON ADS | 62914V106 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $6,000 | 0.0% | $3.00 | $5.22 | — | COM | 483709101 |
| SII | SPROTT INC | 134 | $6,000 | 0.0% | $44.78 * | $22.75 | +80.3% | COM NEW | 852066208 |
| WAB | WABTEC | 60 | $6,000 | 0.0% | $100.00 * | $69.42 | +29.7% | COM | 929740108 |
| ENPH | ENPHASE ENERGY INC | 32 | $6,000 | 0.0% | $187.50 * | $208.64 | -12.3% | COM | 29355A107 |
| TER | TERADYNE INC | 35 | $6,000 | 0.0% | $171.43 * | $91.23 | +76.2% | COM | 880770102 |
| DXC | DXC TECHNOLOGY CO | 171 | $6,000 | 0.0% | $35.09 * | $62.87 | -48.8% | COM | 23355L106 |
| DDOG | DATADOG INC | 35 | $6,000 | 0.0% | $171.43 * | $98.83 | +80.2% | CL A COM | 23804L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $6,000 | 0.0% | $109.09 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| IWM | ISHARES TR | 28 | $6,000 | 0.0% | $214.29 * | $141.55 | +57.2% | RUSSELL 2000 ETF | 464287655 |
| BGS | B & G FOODS INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $17.83 | +16.6% | COM | 05508R106 |
| EWZ | ISHARES INC | 207 | $6,000 | 0.0% | $28.99 * | $36.57 | -23.2% | MSCI BRAZIL ETF | 464286400 |
| — | HIGHLAND INCOME FD | 578 | $6,000 | 0.0% | $10.38 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| HXL | HEXCEL CORP NEW | 115 | $6,000 | 0.0% | $52.17 | $76.82 | -32.6% | COM | 428291108 |
| MLPA | GLOBAL X FDS | 138 | $5,000 | 0.0% | $36.23 * | $27.00 | +29.6% | GLBL X MLP ETF | 37954Y343 |
| ORA | ORMAT TECHNOLOGIES INC | 63 | $5,000 | 0.0% | $79.37 * | $73.63 | +5.1% | COM | 686688102 |
| FVRR | FIVERR INTL LTD | 45 | $5,000 | 0.0% | $111.11 * | $180.95 | -37.2% | ORD SHS | M4R82T106 |
| PCG | PG&E CORP | 380 | $5,000 | 0.0% | $13.16 * | $8.47 | +41.7% | COM | 69331C108 |
| EWG | ISHARES INC | 146 | $5,000 | 0.0% | $34.25 * | $35.10 | -6.6% | MSCI GERMANY ETF | 464286806 |
| LQD | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $127.33 | +4.1% | IBOXX INV CP ETF | 464287242 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $5,000 | 0.0% | $16.67 | $31.22 | — | COM UT LTD PTN | 435763107 |
| PIPR | PIPER SANDLER COMPANIES | 28 | $5,000 | 0.0% | $178.57 | $59.02 | +202.4% | COM | 724078100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 574 | $5,000 | 0.0% | $8.71 | $6.36 | — | UNIT LTD PARTN | 726503105 |
| TDOC | TELADOC HEALTH INC | 50 | $5,000 | 0.0% | $100.00 * | $174.87 | -47.5% | COM | 87918A105 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $100.00 * | $89.43 | -4.2% | COM | 418056107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 20369C106 |
| ROM | PROSHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $24.33 | +161.7% | PSHS ULTRA TECH | 74347R693 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 303 | $5,000 | 0.0% | $16.50 | $16.50 | — | TR UNIT | 85208R101 |
| GBX | GREENBRIER COS INC | 100 | $5,000 | 0.0% | $50.00 * | $50.43 | -19.2% | COM | 393657101 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $5,000 | 0.0% | $119.05 * | $40.05 | +146.9% | COM | 31620M106 |
| — | MAVERIX METALS INC | 1,082 | $5,000 | 0.0% | $4.62 | $5.43 | — | COM NEW | 57776F405 |
| AFRM | AFFIRM HLDGS INC | 50 | $5,000 | 0.0% | $100.00 | $97.16 | +3.5% | COM CL A | 00827B106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 146 | $5,000 | 0.0% | $34.25 | $32.74 | +2.5% | NASDAQNXTGEN100 | 46138G631 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | COM | 78573L106 |
| USO | UNITED STS OIL FD LP | 100 | $5,000 | 0.0% | $50.00 * | $45.14 | +20.4% | UNITS | 91232N207 |
| ABNB | AIRBNB INC | 30 | $5,000 | 0.0% | $166.67 | $159.55 | +4.3% | COM CL A | 009066101 |
| — | ETF MANAGERS TR | 407 | $5,000 | 0.0% | $12.29 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| — | XOS INC | 1,610 | $5,000 | 0.0% | $3.11 | $4.35 | — | COMMON STOCK | 98423B108 |
| EA | ELECTRONIC ARTS INC | 39 | $5,000 | 0.0% | $128.21 | $55.75 | +131.5% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 69 | $5,000 | 0.0% | $72.46 * | $50.83 | +17.5% | CL A | 609207105 |
| — | VIACOMCBS INC | 158 | $5,000 | 0.0% | $31.65 | $37.97 | — | CL B | 92556H206 |
| ABBNY | ABB LTD | 143 | $5,000 | 0.0% | $34.97 * | $32.19 | +13.8% | SPONSORED ADR | 000375204 |
| SJM | SMUCKER J M CO | 29 | $4,000 | 0.0% | $137.93 * | $84.11 | +41.0% | COM NEW | 832696405 |
| SATS | ECHOSTAR CORP | 160 | $4,000 | 0.0% | $25.00 * | $39.08 | -32.6% | CL A | 278768106 |
| ERIC | ERICSSON | 387 | $4,000 | 0.0% | $10.34 * | $11.36 | -4.3% | ADR B SEK 10 | 294821608 |
| NEWP | NEW PAC METALS CORP | 1,200 | $4,000 | 0.0% | $3.33 * | $5.00 | -41.2% | COM | 64782A107 |
| ARKF | ARK ETF TR | 92 | $4,000 | 0.0% | $43.48 * | $54.48 | -25.0% | FINTECH INNOVA | 00214Q708 |
| VIAV | VIAVI SOLUTIONS INC | 238 | $4,000 | 0.0% | $16.81 * | $16.35 | +7.7% | COM | 925550105 |
| WYNN | WYNN RESORTS LTD | 50 | $4,000 | 0.0% | $80.00 * | $108.26 | -23.6% | COM | 983134107 |
| SICPQ | SILVERGATE CAP CORP | 30 | $4,000 | 0.0% | $133.33 * | $13.50 | +997.9% | CL A | 82837P408 |
| XYL | XYLEM INC | 32 | $4,000 | 0.0% | $125.00 * | $27.59 | +313.9% | COM | 98419M100 |
| HMC | HONDA MOTOR LTD | 158 | $4,000 | 0.0% | $25.32 * | $28.04 | +1.4% | AMERN SHS | 438128308 |
| OGN | ORGANON & CO | 144 | $4,000 | 0.0% | $27.78 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| HMY | HARMONY GOLD MINING CO LTD | 1,071 | $4,000 | 0.0% | $3.73 * | $3.21 | +28.2% | SPONSORED ADR | 413216300 |
| RBLX | ROBLOX CORP | 40 | $4,000 | 0.0% | $100.00 * | $97.14 | +6.2% | CL A | 771049103 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4,000 | 0.0% | $40.00 * | $25.73 | +40.3% | COM | 25179M103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $4,000 | 0.0% | $13.33 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK MUNI INCOME TR II | 287 | $4,000 | 0.0% | $13.94 | $17.42 | — | COM | 09249N101 |
| TCOM | TRIP COM GROUP LTD | 150 | $4,000 | 0.0% | $26.67 * | $32.23 | -23.6% | ADS | 89677Q107 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 * | $24.95 | +10.9% | COM | 89785X101 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $4,000 | 0.0% | $80.00 | $49.18 | +62.0% | COM | 07373V105 |
| — | SMART GLOBAL HLDGS INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SHS | G8232Y101 |
| IJK | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $64.34 | +32.5% | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 | $131.80 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| WIX | WIX COM LTD | 25 | $4,000 | 0.0% | $160.00 | $275.71 | -42.8% | SHS | M98068105 |
| UEC | URANIUM ENERGY CORP | 1,257 | $4,000 | 0.0% | $3.18 * | $0.97 | +246.0% | COM | 916896103 |
| FRDM | ALPHA ARCHITECT ETF TR | 127 | $4,000 | 0.0% | $31.50 * | $33.16 | -0.1% | FREEDOM 100 EM | 02072L607 |
| FSLY | FASTLY INC | 100 | $4,000 | 0.0% | $40.00 * | $39.40 | -10.0% | CL A | 31188V100 |
| UA | UNDER ARMOUR INC | 212 | $4,000 | 0.0% | $18.87 * | $13.96 | +29.3% | CL C | 904311206 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,000 | 0.0% | $60.00 * | $17.13 | +199.9% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 11 | $3,000 | 0.0% | $272.73 * | $116.19 | +119.1% | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $3,000 | 0.0% | $21.43 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $176.47 * | $28.23 | +20.3% | S&P500 EQL STP | 46137V373 |
| AEM | AGNICO EAGLE MINES LTD | 60 | $3,000 | 0.0% | $50.00 * | $47.80 | +0.4% | COM | 008474108 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $42.25 * | $30.48 | +44.3% | COM | 037598109 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $30.00 * | $29.06 | -1.1% | COM | 101044105 |
| CWH | CAMPING WORLD HLDGS INC | 77 | $3,000 | 0.0% | $38.96 * | $31.24 | +5.2% | CL A | 13462K109 |
| KMB | KIMBERLY-CLARK CORP | 19 | $3,000 | 0.0% | $157.89 * | $108.95 | +13.0% | COM | 494368103 |
| LMND | LEMONADE INC | 75 | $3,000 | 0.0% | $40.00 * | $73.75 | -42.9% | COM | 52567D107 |
| TAP | MOLSON COORS BEVERAGE CO | 56 | $3,000 | 0.0% | $53.57 * | $34.73 | +17.9% | CL B | 60871R209 |
| KGC | KINROSS GOLD CORP | 545 | $3,000 | 0.0% | $5.50 * | $4.78 | +21.6% | COM | 496902404 |
| KODK | EASTMAN KODAK CO | 541 | $3,000 | 0.0% | $5.55 * | $8.83 | -47.0% | COM NEW | 277461406 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 | $4.33 | — | COM | 82968B103 |
| TASK | TASKUS INC | 50 | $3,000 | 0.0% | $60.00 * | $54.53 | -1.0% | CLASS A COM | 87652V109 |
| OGS | ONE GAS INC | 34 | $3,000 | 0.0% | $88.24 * | $34.23 | +126.7% | COM | 68235P108 |
| POST | POST HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $68.42 | +7.8% | COM | 737446104 |
| BLDP | BALLARD PWR SYS INC NEW | 270 | $3,000 | 0.0% | $11.11 * | $3.45 | +264.1% | COM | 058586108 |
| DOCN | DIGITALOCEAN HLDGS INC | 35 | $3,000 | 0.0% | $85.71 * | $93.61 | -14.2% | COM | 25402D102 |
| PUBM | PUBMATIC INC | 100 | $3,000 | 0.0% | $30.00 * | $32.58 | +4.5% | COM CL A | 74467Q103 |
| RGEN | REPLIGEN CORP | 10 | $3,000 | 0.0% | $300.00 * | $181.94 | +45.6% | COM | 759916109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,271 | $3,000 | 0.0% | $2.36 * | $5.92 | -59.0% | SP ADR N-V PFD | 204409601 |
| RXL | PROSHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $32.58 | +71.8% | PSHS ULT HLTHCRE | 74347R735 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $3,000 | 0.0% | $25.00 * | $33.96 | -37.2% | COM | 382550101 |
| NVCR | NOVOCURE LTD | 35 | $3,000 | 0.0% | $85.71 * | $100.38 | -25.2% | ORD SHS | G6674U108 |
| ITA | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $100.11 | +2.7% | US AER DEF ETF | 464288760 |
| EWH | ISHARES INC | 122 | $3,000 | 0.0% | $24.59 * | $27.18 | -14.7% | MSCI HONG KG ETF | 464286871 |
| SGDM | SPROTT ETF TRUST | 95 | $3,000 | 0.0% | $31.58 * | $24.04 | +13.8% | GOLD MINERS ETF | 85210B102 |
| TRN | TRINITY INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $19.80 | +28.8% | COM | 896522109 |
| DIDIY | DIDI GLOBAL INC | 306 | $2,000 | 0.0% | $6.54 | $13.07 | — | SPONSORED ADS | 23292E108 |
| IAG | IAMGOLD CORP | 705 | $2,000 | 0.0% | $2.84 * | $5.39 | -41.9% | COM | 450913108 |
| ITT | ITT INC | 16 | $2,000 | 0.0% | $125.00 * | $34.17 | +199.1% | COM | 45073V108 |
| GDRX | GOODRX HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $36.28 | -9.9% | COM CL A | 38246G108 |
| GRAB | GRAB HOLDINGS LIMITED | 250 | $2,000 | 0.0% | $8.00 * | $10.77 | -33.8% | CLASS A ORD | G4124C109 |
| CVLT | COMMVAULT SYS INC | 35 | $2,000 | 0.0% | $57.14 * | $46.74 | +47.5% | COM | 204166102 |
| — | PROSHARES TR | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | ULTRAPRO SHORT S | 74347B110 |
| HL | HECLA MNG CO | 290 | $2,000 | 0.0% | $6.90 * | $3.46 | +47.7% | COM | 422704106 |
| PLUG | PLUG POWER INC | 80 | $2,000 | 0.0% | $25.00 * | $2.56 | +1001.0% | COM NEW | 72919P202 |
| — | BLACKROCK CAP INVT CORP | 544 | $2,000 | 0.0% | $3.68 | $5.67 | — | COM | 092533108 |
| — | DIREXION SHS ETF TR | 112 | $2,000 | 0.0% | $17.86 | $35.71 | — | DLY S&P500 BR 3X | 25460E265 |
| BYND | BEYOND MEAT INC | 24 | $2,000 | 0.0% | $83.33 * | $127.09 | -48.7% | COM | 08862E109 |
| QFIN | 360 DIGITECH INC | 75 | $2,000 | 0.0% | $26.67 * | $22.28 | +2.9% | AMERICAN DEP | 88557W101 |
| WRB | BERKLEY W R CORP | 25 | $2,000 | 0.0% | $80.00 * | $19.74 | +69.1% | COM | 084423102 |
| TM | TOYOTA MOTOR CORP | 10 | $2,000 | 0.0% | $200.00 * | $139.70 | +32.6% | ADS | 892331307 |
| — | BENESSERE CAPITAL ACQUSTN CO | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 08179B103 |
| ONL | ORION OFFICE REIT INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | 68629Y103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | SHS | Y58473102 |
| ACA | ARCOSA INC | 33 | $2,000 | 0.0% | $60.61 * | $26.73 | +94.8% | COM | 039653100 |
| — | CYBERARK SOFTWARE LTD | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SHS | M2682V108 |
| BEEM | BEAM GLOBAL | 112 | $2,000 | 0.0% | $17.86 * | $52.61 | -64.6% | COM | 07373B109 |
| DLR | DIGITAL RLTY TR INC | 11 | $2,000 | 0.0% | $181.82 * | $112.00 | +36.9% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $80.00 * | $47.48 | +72.1% | COM | 68902V107 |
| PINS | PINTEREST INC | 50 | $2,000 | 0.0% | $40.00 * | $59.99 | -39.4% | CL A | 72352L106 |
| AMBA | AMBARELLA INC | 10 | $2,000 | 0.0% | $200.00 | $49.00 | +314.1% | SHS | G037AX101 |
| LIT | GLOBAL X FDS | 27 | $2,000 | 0.0% | $74.07 * | $29.65 | +184.8% | LITHIUM BTRY ETF | 37954Y855 |
| ULE | PROSHARES TR II | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | PSH ULTRA EURO | 74347W874 |
| RWT | REDWOOD TR INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 758075402 |
| — | SUNPOWER CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 867652406 |
| BIB | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $87.26 | -7.0% | PSHS ULT NASB | 74347R214 |
| — | FLORA GROWTH CORP | 1,315 | $2,000 | 0.0% | $1.52 | $5.32 | — | COM | 339764102 |
| — | INVITAE CORP | 100 | $2,000 | 0.0% | $20.00 | $13.95 | — | COM | 46185L103 |
| — | ROYAL DUTCH SHELL PLC | 43 | $2,000 | 0.0% | $46.51 | $52.04 | — | SPON ADR B | 780259107 |
| — | INVESCO VALUE MUN INCOME TR | 123 | $2,000 | 0.0% | $16.26 | $15.49 | — | COM | 46132P108 |
| — | GLOBAL X FDS | 165 | $2,000 | 0.0% | $12.12 | $12.60 | — | MSCI CHINA FINCL | 37950E606 |
| GXO | GXO LOGISTICS INCORPORATED | 20 | $2,000 | 0.0% | $100.00 * | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| FNV | FRANCO NEV CORP | 17 | $2,000 | 0.0% | $117.65 * | $120.26 | +10.8% | COM | 351858105 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $45.00 | — | COM | 31660B101 |
| XOP | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| SSRM | SSR MNG INC | 90 | $2,000 | 0.0% | $22.22 * | $10.03 | +76.5% | COM | 784730103 |
| — | SANDSTORM GOLD LTD | 385 | $2,000 | 0.0% | $5.19 | $6.07 | — | COM NEW | 80013R206 |
| CTAS | CINTAS CORP | 4 | $2,000 | 0.0% | $500.00 * | $18.89 | +465.2% | COM | 172908105 |
| — | CANOO INC | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM CL A | 13803R102 |
| PATH | UIPATH INC | 50 | $2,000 | 0.0% | $40.00 * | $49.32 | -12.6% | CL A | 90364P105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM SB VTG SHS A | 11275Q107 |
| BHF | BRIGHTHOUSE FINL INC | 30 | $2,000 | 0.0% | $66.67 * | $42.25 | +22.6% | COM | 10922N103 |
| VONG | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 | $66.31 | +18.4% | VNG RUS1000GRW | 92206C680 |
| IQ | IQIYI INC | 500 | $2,000 | 0.0% | $4.00 * | $20.92 | -78.2% | SPONSORED ADS | 46267X108 |
| VBK | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $333.33 * | $163.10 | +72.8% | SML CP GRW ETF | 922908595 |
| — | META MATERIALS INC | 753 | $2,000 | 0.0% | $2.66 | $5.23 | — | COM | 59134N104 |
| XPO | XPO LOGISTICS INC | 20 | $2,000 | 0.0% | $100.00 * | $41.48 | +10.9% | COM | 983793100 |
| KWEB | KRANESHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| ESRT | EMPIRE ST RLTY TR INC | 237 | $2,000 | 0.0% | $8.44 | $14.83 | — | CL A | 292104106 |
| KBH | KB HOME | 51 | $2,000 | 0.0% | $39.22 * | $42.69 | -2.0% | COM | 48666K109 |
| — | DUKE REALTY CORP | 33 | $2,000 | 0.0% | $60.61 | $17.17 | — | COM NEW | 264411505 |
| MVIS | MICROVISION INC DEL | 313 | $2,000 | 0.0% | $6.39 * | $1.26 | +298.0% | COM NEW | 594960304 |
| LDOS | LEIDOS HOLDINGS INC | 25 | $2,000 | 0.0% | $80.00 * | $88.71 | -4.7% | COM | 525327102 |
| ARKW | ARK ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $147.76 | -19.7% | NEXT GNRTN INTER | 00214Q401 |
| MSTR | MICROSTRATEGY INC | 4 | $2,000 | 0.0% | $500.00 * | $59.15 | -8.0% | CL A NEW | 594972408 |
| — | WINDTREE THERAPEUTICS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 97382D303 |
| NXE | NEXGEN ENERGY LTD | 130 | $1,000 | 0.0% | $7.69 * | $3.40 | +28.7% | COM | 65340P106 |
| — | MIND MEDICINE MINDMED INC | 800 | $1,000 | 0.0% | $1.25 | $3.75 | — | COM SUB VTG | 60255C109 |
| — | MICRO FOCUS INTL PLC | 227 | $1,000 | 0.0% | $4.41 | $26.43 | — | SPON ADR NEW | 594837403 |
| — | EKSO BIONICS HLDGS INC | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 282644301 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $1,000 | 0.0% | $10.00 * | $18.16 | -30.9% | SPONSORED ADR | 82575P107 |
| BLCN | SIREN ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $36.96 | +15.0% | NSD NXGN ECO ETF | 829658202 |
| — | SKILLZ INC | 120 | $1,000 | 0.0% | $8.33 | $20.00 | — | COM | 83067L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $1,000 | 0.0% | $200.00 * | $160.60 | -14.1% | COM | 83088M102 |
| SWBI | SMITH & WESSON BRANDS INC | 52 | $1,000 | 0.0% | $19.23 * | $17.68 | +0.7% | COM | 831754106 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $18.54 | -14.7% | COM | 83406F102 |
| SONO | SONOS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.73 | +102.3% | COM | 83570H108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13 | $1,000 | 0.0% | $76.92 * | $52.17 | +95.0% | COM | 84790A105 |
| — | AMC ENTMT HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | $10.18 | — | CL A COM | 00165C104 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $31.25 * | $23.07 | +28.6% | COM | 500754106 |
| — | WORKSPORT LTD | 271 | $1,000 | 0.0% | $3.69 | $7.38 | — | COM NEW | 98139Q209 |
| CATH | GLOBAL X FDS | 16 | $1,000 | 0.0% | $62.50 * | $37.21 | +58.3% | S&P 500 CATHOLIC | 37954Y889 |
| — | DIGIHOST TECHNOLOGY INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 25381D206 |
| — | DIEBOLD NIXDORF INC | 129 | $1,000 | 0.0% | $7.75 | $34.91 | — | COM STK | 253651103 |
| — | DENBURY INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 24790A101 |
| DOG | PROSHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $52.10 | -39.2% | PSHS SHORT DOW30 | 74347B235 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1,000 | 0.0% | $14.29 * | $20.12 | -32.3% | SPONSORED ADS | 874060205 |
| TPR | TAPESTRY INC | 30 | $1,000 | 0.0% | $33.33 * | $32.95 | +10.2% | COM | 876030107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $27.29 | -46.5% | COM | 683712103 |
| — | BENSON HILL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082490103 |
| TSCO | TRACTOR SUPPLY CO | 6 | $1,000 | 0.0% | $166.67 * | $33.16 | +34.1% | COM | 892356106 |
| — | BED BATH & BEYOND INC | 100 | $1,000 | 0.0% | $10.00 | $78.74 | — | COM | 075896100 |
| — | ZYNGA INC | 200 | $1,000 | 0.0% | $5.00 | $9.36 | — | CL A | 98986T108 |
| BTBT | BIT DIGITAL INC | 100 | $1,000 | 0.0% | $10.00 * | $10.65 | -42.9% | SHS | G1144A105 |
| — | ARCIMOTO INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 039587100 |
| IAC | IAC INTERACTIVECORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $129.53 | -17.2% | COM NEW | 44891N208 |
| — | PACWEST BANCORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 695263103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS CL A | G82514103 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $333.33 * | $110.62 | +112.3% | SHS USD | G8473T100 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 * | $144.14 | -73.0% | SHS | G97822103 |
| — | PACIFIC PREMIER BANCORP | 17 | $1,000 | 0.0% | $58.82 | $29.41 | — | COM | 69478X105 |
| — | OATLY GROUP AB | 140 | $1,000 | 0.0% | $7.14 | $21.43 | — | SPONSORED ADS | 67421J108 |
| PLTM | GRANITESHARES PLATINUM TR | 100 | $1,000 | 0.0% | $10.00 * | $8.97 | +5.6% | SHS BEN INT | 38748T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +45.3% | COM | 388689101 |
| GSHD | GOOSEHEAD INS INC | 10 | $1,000 | 0.0% | $100.00 * | $57.94 | +124.5% | COM CL A | 38267D109 |
| GFI | GOLD FIELDS LTD | 125 | $1,000 | 0.0% | $8.00 * | $3.58 | +206.7% | SPONSORED ADR | 38059T106 |
| — | UNITI GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 91325V108 |
| — | CALAMP CORP | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 128126109 |
| CRDL | CARDIOL THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 * | $3.04 | -39.1% | COM CL A | 14161Y200 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.82 | -52.2% | COM | 184499101 |
| BLOK | AMPLIFY ETF TR | 16 | $1,000 | 0.0% | $62.50 * | $23.54 | +70.7% | BLOCKCHAIN LDR | 032108607 |
| — | ALKALINE WTR CO INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 01643A207 |
| SANA | SANA BIOTECHNOLOGY INC | 75 | $1,000 | 0.0% | $13.33 * | $32.56 | -52.5% | COM | 799566104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 31647Q205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 * | $58.73 | +77.6% | CLOUD COMPUTING | 33734X192 |
| — | INSEEGO CORP | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 45782B104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $55.56 * | $46.75 | +67.5% | COM | 55405Y100 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -40.1% | COM | 55616P104 |
| — | UNITED STATES STL CORP NEW | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 912909108 |
| HDGE | ADVISORSHARES TR | 20 | $0 | 0.0% | $0.00 | $26.56 | -7.2% | RANGER EQUITY BE | 00768Y412 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | *W EXP 12/18/202 | 186760112 |
| — | FISKER INC | 30 | $0 | 0.0% | $0.00 | $33.33 | — | CL A COM STK | 33813J106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13 | $0 | 0.0% | $0.00 | $14.76 | +35.0% | COM | 02875D109 |
| SGMO | SANGAMO THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $13.47 | -35.5% | COM | 800677106 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $8.87 | — | COM NEW | 45773H201 |
| AGI | ALAMOS GOLD INC NEW | 59 | $0 | 0.0% | $0.00 | $7.34 | +1.8% | COM CL A | 011532108 |
| BKD | BROOKDALE SR LIVING INC | 95 | $0 | 0.0% | $0.00 | $15.26 | -66.2% | COM | 112463104 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +90.9% | COM | 92242T101 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| — | REMARK HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| — | GREENLANE HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DAILY TECH OCT21 | 25460G393 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $0 | 0.0% | $0.00 | $1.33 | -27.6% | COM | G88912103 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $0.00 | $13.13 | +156.6% | COM | 69047Q102 |
| LOGI | LOGITECH INTL S A | 4 | $0 | 0.0% | $0.00 | $108.19 | -28.8% | SHS | H50430232 |
| — | GREAT PANTHER MNG LTD | 660 | $0 | 0.0% | $0.00 | $1.52 | — | COM | 39115V101 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $57.74 | -17.1% | ORD SHS | G0084W101 |
| — | RITE AID CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | ZIOPHARM ONCOLOGY INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 98973P101 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $0.00 | $106.45 | -66.4% | CL A COM | 70614W100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | HYCROFT MINING HOLDING CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| — | HEXO CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM NEW | 428304307 |
| — | TANZANIAN GOLD CORP | 950 | $0 | 0.0% | $0.00 | $1.05 | — | COM | 87601A107 |
| URA | GLOBAL X FDS | 7 | $0 | 0.0% | $0.00 | $20.90 | +9.2% | GLOBAL X URANIUM | 37954Y871 |
| — | PROSHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347G739 |
| CTKB | CYTEK BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | $23.52 | -30.6% | COM | 23285D109 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $0.00 | $22.25 | +4.1% | COM NEW | 399473206 |
| — | NEW YORK MTG TR INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $.02 | 649604501 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $0.00 | $3.42 | -57.9% | COM | 644535106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $32.07 | +543.9% | COM | 49338L103 |
| — | VIMEO INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COMMON STOCK | 92719V100 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $0.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $0.00 | $57.47 | -18.2% | CL A | 83304A106 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| EQX | EQUINOX GOLD CORP | 69 | $0 | 0.0% | $0.00 | $8.84 | -23.5% | COM | 29446Y502 |
| — | MCEWEN MNG INC | 520 | $0 | 0.0% | $0.00 | $1.92 | — | COM | 58039P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $0.00 | $1.60 | -79.4% | COM NEW | 66510M204 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| KD | KYNDRYL HLDGS INC | 25 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |