Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 239,581 | $73.86M | 12.0% | $30.02 | +870.8% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 1,354,569 | $67.11M | 10.9% | $51.08 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 1,557,898 | $38.78M | 6.3% | $27.16 | — | US REIT ETF | 808524847 |
| GNR | SPDR INDEX SHS FDS | 512,917 | $32.2M | 5.2% | $62.76 | — | GLB NAT RESRCE | 78463X541 |
| SCHX | SCHWAB STRATEGIC TR | 555,601 | $29.92M | 4.9% | $81.32 | — | US LRG CAP ETF | 808524201 |
| SUSA | ISHARES TR | 297,091 | $28.77M | 4.7% | $105.56 | — | MSCI USA ESG SLC | 464288802 |
| INDA | ISHARES TR | 638,283 | $28.45M | 4.6% | $45.31 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 368,457 | $27.96M | 4.5% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 591,982 | $21.74M | 3.5% | $34.71 | — | INTL EQTY ETF | 808524805 |
| PSK | SPDR SER TR | 523,201 | $20.41M | 3.3% | $41.13 | — | ICE PFD SEC ETF | 78464A292 |
| FLRN | SPDR SER TR | 561,754 | $17.13M | 2.8% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 122,446 | $16.77M | 2.7% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 419,409 | $16.07M | 2.6% | $36.78 | — | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 352,192 | $13.32M | 2.2% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| SLV | ISHARES SILVER TR | 452,365 | $10.35M | 1.7% | $22.72 | — | ISHARES | 46428Q109 |
| EWW | ISHARES INC | 182,180 | $10.02M | 1.6% | $54.97 | — | MSCI MEXICO ETF | 464286822 |
| XLK | SELECT SECTOR SPDR TR | 62,637 | $9.955M | 1.6% | $163.21 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 130,611 | $9.726M | 1.6% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 2,798 | $9.121M | 1.5% | $69.82 | +121.3% | COM | 023135106 |
| AAPL | APPLE INC | 49,224 | $8.595M | 1.4% | $85.56 | +92.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 168,813 | $8.486M | 1.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 133,329 | $6.314M | 1.0% | $67.92 | — | US SML CAP ETF | 808524607 |
| DVYE | ISHARES INC | 192,449 | $6.293M | 1.0% | $38.92 | — | EM MKTS DIV ETF | 464286319 |
| SCHM | SCHWAB STRATEGIC TR | 79,216 | $6.009M | 1.0% | $65.78 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 8,011 | $4.613M | 0.7% | $127.09 | +294.1% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 291,579 | $4.482M | 0.7% | $13.71 | — | UNIT | 85207H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,768 | $4.45M | 0.7% | $58.38 | +724.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 42,438 | $3.861M | 0.6% | $39.59 | +117.1% | COM | 855244109 |
| BA | BOEING CO | 11,975 | $2.293M | 0.4% | $160.14 | +25.3% | COM | 097023105 |
| CORP | PIMCO ETF TR | 21,446 | $2.233M | 0.4% | $112.84 | — | INV GRD CRP BD | 72201R817 |
| PSLV | SPROTT PHYSICAL SILVER TR | 242,521 | $2.127M | 0.3% | $8.57 | — | TR UNIT | 85207K107 |
| HON | HONEYWELL INTL INC | 10,347 | $2.013M | 0.3% | $73.93 | +130.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,536 | $1.956M | 0.3% | $72.79 | +331.4% | COM | 437076102 |
| DE | DEERE & CO | 4,450 | $1.849M | 0.3% | $70.72 | +413.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 7,576 | $1.625M | 0.3% | $67.08 | +164.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 553 | $1.545M | 0.3% | $53.75 | +151.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 6,310 | $1.526M | 0.2% | $95.10 | +113.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,279 | $1.51M | 0.2% | $215.54 | +50.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 18,251 | $1.51M | 0.2% | $30.09 | +155.8% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $1.438M | 0.2% | $10.65 | +740.3% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 8,668 | $1.411M | 0.2% | $72.18 | +70.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 10,321 | $1.36M | 0.2% | $24.45 | +443.4% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 7,406 | $1.313M | 0.2% | $82.57 | +83.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 466 | $1.296M | 0.2% | $43.33 | +211.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 22,920 | $1.278M | 0.2% | $16.91 | +197.3% | COM | 17275R102 |
| BP | BP PLC | 40,446 | $1.189M | 0.2% | $28.69 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 5,236 | $1.161M | 0.2% | $80.34 | +161.5% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 12,309 | $1.084M | 0.2% | $27.24 | +92.5% | COM | 693718108 |
| ICSH | ISHARES TR | 19,874 | $997K | 0.2% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 18,438 | $914K | 0.1% | $22.22 | +107.8% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 7,685 | $876K | 0.1% | $18.79 | +424.1% | COM | 743315103 |
| DIS | DISNEY WALT CO | 6,162 | $845K | 0.1% | $88.89 | +58.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 10,175 | $840K | 0.1% | $50.91 | +33.3% | COM | 30231G102 |
| FFIV | F5 INC | 3,816 | $797K | 0.1% | $95.11 | +120.7% | COM | 315616102 |
| PG | PROCTER AND GAMBLE CO | 5,031 | $769K | 0.1% | $68.73 | +106.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 2,942 | $700K | 0.1% | $140.28 | — | MID CAP ETF | 922908629 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,062 | $697K | 0.1% | $88.07 | — | JAPANESE YEN | 46138W107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,579 | $692K | 0.1% | $37.57 | +10.5% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 2,833 | $679K | 0.1% | $191.21 | +14.2% | COM | 125523100 |
| META | META PLATFORMS INC | 3,041 | $676K | 0.1% | $140.63 | +76.5% | CL A | 30303M102 |
| WAFD | WASHINGTON FED INC | 20,562 | $675K | 0.1% | $16.18 | +89.2% | COM | 938824109 |
| VOO | VANGUARD INDEX FDS | 1,616 | $671K | 0.1% | $315.67 | — | S&P 500 ETF SHS | 922908363 |
| VMI | VALMONT INDS INC | 2,800 | $668K | 0.1% | $141.23 | +61.0% | COM | 920253101 |
| WMT | WALMART INC | 4,370 | $651K | 0.1% | $24.07 | +85.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,199 | $600K | 0.1% | $18.65 | +34.3% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 13,874 | $572K | 0.1% | $15.79 | +158.5% | COM | 060505104 |
| TSLA | TESLA INC | 525 | $566K | 0.1% | $160.41 | +94.2% | COM | 88160R101 |
| T | AT&T INC | 21,982 | $519K | 0.1% | $15.82 | -5.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873 | $516K | 0.1% | $110.40 | +414.6% | COM | 883556102 |
| PEP | PEPSICO INC | 3,067 | $513K | 0.1% | $97.70 | +51.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 10,773 | $504K | 0.1% | $27.08 | +58.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,218 | $499K | 0.1% | $41.78 | +176.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,325 | $491K | 0.1% | $118.79 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 10,526 | $485K | 0.1% | $24.69 | +34.8% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 1,633 | $479K | 0.1% | $29.72 | +726.9% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,669 | $478K | 0.1% | $64.80 | +283.5% | COM | 532457108 |
| BANR | BANNER CORP | 7,905 | $463K | 0.1% | $43.14 | +24.3% | COM NEW | 06652V208 |
| MCD | MCDONALDS CORP | 1,693 | $419K | 0.1% | $121.04 | +88.2% | COM | 580135101 |
| PI | IMPINJ INC | 6,093 | $387K | 0.1% | $67.68 | +6.7% | COM | 453204109 |
| UNP | UNION PAC CORP | 1,405 | $384K | 0.1% | $77.58 | +197.2% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 1,332 | $383K | 0.1% | $252.10 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 1,783 | $379K | 0.1% | $173.10 | +22.8% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,210 | $378K | 0.1% | $51.67 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 3,730 | $377K | 0.1% | $64.48 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 5,099 | $375K | 0.1% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 5,109 | $360K | 0.1% | $64.13 | — | S&P 400 MDCP VAL | 78464A839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,834 | $353K | 0.1% | $47.45 | +19.8% | COM | 110122108 |
| PFE | PFIZER INC | 6,577 | $340K | 0.1% | $22.70 | +87.1% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,595 | $339K | 0.1% | $180.36 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,601 | $324K | 0.1% | $87.17 | +144.8% | COM | 548661107 |
| OKE | ONEOK INC NEW | 4,477 | $316K | 0.1% | $31.88 | +63.2% | COM | 682680103 |
| SPYV | SPDR SER TR | 7,550 | $315K | 0.1% | $39.87 | — | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 3,088 | $313K | 0.1% | $47.96 | +91.8% | COM | 126650100 |
| USB | US BANCORP DEL | 5,821 | $309K | 0.1% | $39.13 | +22.2% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $276K | 0.0% | $60.83 | +46.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,096 | $273K | 0.0% | $107.38 | +4.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,678 | $272K | 0.0% | $63.51 | +99.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 735 | $266K | 0.0% | $233.85 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,143 | $258K | 0.0% | $49.24 | +41.9% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 1,250 | $254K | 0.0% | $132.93 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 1,396 | $252K | 0.0% | $116.50 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,071 | $248K | 0.0% | $126.84 | +70.3% | COM | 31428X106 |
| — | NORDSTROM INC | 9,112 | $247K | 0.0% | $60.10 | — | COM | 655664100 |
| TRP | TC ENERGY CORP | 4,343 | $245K | 0.0% | $34.25 | +25.6% | COM | 87807B107 |
| SRE | SEMPRA | 1,432 | $241K | 0.0% | $38.28 | +65.7% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 1,765 | $241K | 0.0% | $62.93 | +112.4% | COM | 46625H100 |
| — | CITRIX SYS INC | 2,380 | $240K | 0.0% | $63.44 | — | COM | 177376100 |
| TGT | TARGET CORP | 1,095 | $232K | 0.0% | $93.34 | +105.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 2,886 | $225K | 0.0% | $63.07 | +32.2% | COM | 595112103 |
| — | BARRICK GOLD CORP | 9,080 | $223K | 0.0% | $20.99 | — | COM | 067901108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,977 | $220K | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| NEM | NEWMONT CORP | 2,728 | $217K | 0.0% | $52.09 | +15.3% | COM | 651639106 |
| QCOM | QUALCOMM INC | 1,379 | $211K | 0.0% | $61.25 | +150.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 922 | $210K | 0.0% | $97.91 | +101.1% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 1,624 | $208K | 0.0% | $90.93 | +26.5% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $207K | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $205K | 0.0% | $31.67 | +20.6% | COM | 83607A100 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $205K | 0.0% | $369.45 | +70.3% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 434 | $196K | 0.0% | $384.64 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,038 | $190K | 0.0% | $60.59 | +159.6% | COM | 882508104 |
| CCB | COASTAL FINL CORP WA | 4,155 | $190K | 0.0% | $15.59 | +212.1% | COM NEW | 19046P209 |
| PRU | PRUDENTIAL FINL INC | 1,582 | $187K | 0.0% | $53.61 | +75.6% | COM | 744320102 |
| D | DOMINION ENERGY INC | 2,191 | $186K | 0.0% | $46.89 | +42.7% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 3,661 | $177K | 0.0% | $31.78 | +52.6% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 1,760 | $173K | 0.0% | $74.13 | +18.0% | COM | 291011104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 9,914 | $172K | 0.0% | $14.77 | — | OIL FD | 46140H403 |
| EWA | ISHARES INC | 6,473 | $171K | 0.0% | $25.72 | — | MSCI AUST ETF | 464286103 |
| UNH | UNITEDHEALTH GROUP INC | 333 | $170K | 0.0% | $164.16 | +174.8% | COM | 91324P102 |
| HYMB | SPDR SER TR | 3,091 | $170K | 0.0% | $59.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| ALL | ALLSTATE CORP | 1,197 | $166K | 0.0% | $65.31 | +75.0% | COM | 020002101 |
| OEF | ISHARES TR | 794 | $166K | 0.0% | $171.28 | — | S&P 100 ETF | 464287101 |
| SWK | STANLEY BLACK & DECKER INC | 1,172 | $164K | 0.0% | $70.99 | +100.6% | COM | 854502101 |
| KO | COCA COLA CO | 2,624 | $163K | 0.0% | $37.60 | +43.8% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,584 | $157K | 0.0% | $56.64 | +53.2% | COM | 75513E101 |
| UDR | UDR INC | 2,700 | $155K | 0.0% | $15.60 | +212.3% | COM | 902653104 |
| HDB | HDFC BANK LTD | 2,510 | $154K | 0.0% | $45.65 | — | SPONSORED ADS | 40415F101 |
| GE | GENERAL ELECTRIC CO | 1,671 | $153K | 0.0% | $62.88 | -6.9% | COM NEW | 369604301 |
| IWF | ISHARES TR | 538 | $149K | 0.0% | $153.12 | — | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 3,860 | $147K | 0.0% | $41.09 | — | INTL SCEQT ETF | 808524888 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,083 | $147K | 0.0% | $121.01 | — | S&P500 EQL DIS | 46137V381 |
| XLE | SELECT SECTOR SPDR TR | 1,914 | $146K | 0.0% | $49.46 | — | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 1,990 | $142K | 0.0% | $86.59 | — | MSCI STH KOR ETF | 464286772 |
| PYPL | PAYPAL HLDGS INC | 1,223 | $141K | 0.0% | $83.66 | +58.7% | COM | 70450Y103 |
| UAL | UNITED AIRLS HLDGS INC | 3,050 | $141K | 0.0% | $37.71 | +15.0% | COM | 910047109 |
| BITF | BITFARMS LTD | 37,216 | $140K | 0.0% | $5.57 | -30.6% | COM | 09173B107 |
| PTON | PELOTON INTERACTIVE INC | 5,281 | $140K | 0.0% | $28.70 | -0.1% | CL A COM | 70614W100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,277 | $139K | 0.0% | $146.04 | — | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 1,858 | $139K | 0.0% | $74.51 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 845 | $137K | 0.0% | $127.45 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 593 | $135K | 0.0% | $206.29 | — | TOTAL STK MKT | 922908769 |
| TSN | TYSON FOODS INC | 1,500 | $134K | 0.0% | $32.42 | +148.0% | CL A | 902494103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,320 | $134K | 0.0% | $58.19 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUN VALUE FD INC | 13,863 | $133K | 0.0% | $9.75 | — | COM | 670928100 |
| TLT | ISHARES TR | 1,000 | $132K | 0.0% | $144.00 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 708 | $132K | 0.0% | $94.41 | +82.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,408 | $132K | 0.0% | $51.25 | +61.6% | COM | 718172109 |
| MMM | 3M CO | 851 | $127K | 0.0% | $103.14 | +11.1% | COM | 88579Y101 |
| CPK | CHESAPEAKE UTILS CORP | 920 | $127K | 0.0% | $84.34 | +47.4% | COM | 165303108 |
| XEL | XCEL ENERGY INC | 1,711 | $123K | 0.0% | $19.06 | +216.8% | COM | 98389B100 |
| NUE | NUCOR CORP | 800 | $119K | 0.0% | $87.00 | +32.8% | COM | 670346105 |
| KR | KROGER CO | 2,023 | $116K | 0.0% | $33.97 | +34.4% | COM | 501044101 |
| — | ATHIRA PHARMA INC | 8,517 | $115K | 0.0% | $13.50 | — | COM | 04746L104 |
| DAL | DELTA AIR LINES INC DEL | 2,850 | $113K | 0.0% | $29.10 | +30.2% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 450 | $112K | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 701 | $111K | 0.0% | $128.55 | +10.9% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 2,933 | $111K | 0.0% | $19.74 | +72.9% | COM NEW | 962166104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 589 | $111K | 0.0% | $135.60 | — | S&P500 EQL IND | 46137V324 |
| EXPD | EXPEDITORS INTL WASH INC | 1,062 | $110K | 0.0% | $69.06 | +52.2% | COM | 302130109 |
| SLYV | SPDR SER TR | 1,311 | $109K | 0.0% | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| ALK | ALASKA AIR GROUP INC | 1,843 | $107K | 0.0% | $54.68 | -0.3% | COM | 011659109 |
| SCHE | SCHWAB STRATEGIC TR | 3,825 | $106K | 0.0% | $31.29 | — | EMRG MKTEQ ETF | 808524706 |
| — | SEAGEN INC | 705 | $102K | 0.0% | $175.48 | — | COM | 81181C104 |
| MPC | MARATHON PETE CORP | 1,129 | $97,000 | 0.0% | $41.47 | +68.0% | COM | 56585A102 |
| AUR | AURORA INNOVATION INC | 17,029 | $95,000 | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 783 | $95,000 | 0.0% | $99.51 | — | S&P500 EQL UTL | 46137V274 |
| CSX | CSX CORP | 2,511 | $94,000 | 0.0% | $24.35 | +37.5% | COM | 126408103 |
| WTRG | ESSENTIAL UTILS INC | 1,827 | $93,000 | 0.0% | $46.93 | +2.8% | COM | 29670G102 |
| STZ | CONSTELLATION BRANDS INC | 400 | $92,000 | 0.0% | $212.48 | +1.6% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 888 | $91,000 | 0.0% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 206 | $91,000 | 0.0% | $282.43 | +29.3% | COM | 539830109 |
| CRESY | CRESUD S A C I F Y A | 10,834 | $89,000 | 0.0% | $5.51 | — | SPONSORED ADR | 226406106 |
| KEY | KEYCORP | 3,852 | $86,000 | 0.0% | $8.58 | +136.5% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $86,000 | 0.0% | $240.71 | +32.9% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 713 | $85,000 | 0.0% | $111.07 | +3.0% | COM | 988498101 |
| QRVO | QORVO INC | 688 | $85,000 | 0.0% | $71.21 | +90.0% | COM | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 915 | $82,000 | 0.0% | $42.02 | +79.2% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 386 | $81,000 | 0.0% | $64.36 | +216.5% | COM | 452308109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,520 | $81,000 | 0.0% | $32.72 | — | SPONSORED ADR | 715684106 |
| HAL | HALLIBURTON CO | 2,116 | $80,000 | 0.0% | $41.09 | -27.3% | COM | 406216101 |
| PPH | VANECK ETF TRUST | 1,000 | $80,000 | 0.0% | $57.50 | — | PHARMACEUTCL ETF | 92189F692 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,669 | $80,000 | 0.0% | $46.48 | — | FTSE DEV MKT ETF | 921943858 |
| COKE | COCA COLA CONS INC | 160 | $79,000 | 0.0% | $47.27 | +9.2% | COM | 191098102 |
| EBAY | EBAY INC. | 1,366 | $78,000 | 0.0% | $38.86 | +39.0% | COM | 278642103 |
| MCK | MCKESSON CORP | 250 | $77,000 | 0.0% | $138.79 | +92.1% | COM | 58155Q103 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $76,000 | 0.0% | $23.34 | — | SPON ADR L SHS | 02364W105 |
| SCHP | SCHWAB STRATEGIC TR | 1,250 | $76,000 | 0.0% | $62.74 | — | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 475 | $75,000 | 0.0% | $141.05 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 556 | $75,000 | 0.0% | $116.05 | +13.7% | CL B | 654106103 |
| HPQ | HP INC | 2,000 | $73,000 | 0.0% | $9.18 | +249.2% | COM | 40434L105 |
| — | BK OF AMERICA CORP | 55 | $72,000 | 0.0% | $1436.36 | — | 7.25 CNV PFD L | 060505682 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 220 | $71,000 | 0.0% | $102.58 | +167.7% | COM | 83417M104 |
| MKC | MCCORMICK & CO INC | 707 | $71,000 | 0.0% | $59.62 | +50.2% | COM NON VTG | 579780206 |
| SGOL | ABRDN GOLD ETF TRUST | 3,820 | $71,000 | 0.0% | $39.99 | — | PHYSCL GOLD SHS | 00326A104 |
| SDY | SPDR SER TR | 558 | $71,000 | 0.0% | $82.92 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 711 | $71,000 | 0.0% | $73.84 | +11.9% | COM | 92939U106 |
| SPEU | SPDR INDEX SHS FDS | 1,805 | $70,000 | 0.0% | $32.47 | — | PORTFLO EURP ETF | 78463X103 |
| EIX | EDISON INTL | 1,000 | $70,000 | 0.0% | $29.82 | +79.7% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 193 | $70,000 | 0.0% | $65.69 | +395.4% | COM | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129 | $70,000 | 0.0% | $255.37 | +129.9% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 1,138 | $69,000 | 0.0% | $32.61 | +49.1% | COM | 34959J108 |
| — | INVESCO MUN TR | 5,988 | $69,000 | 0.0% | $12.03 | — | COM | 46131J103 |
| AVGO | BROADCOM INC | 110 | $69,000 | 0.0% | $35.78 | +53.9% | COM | 11135F101 |
| RIG | TRANSOCEAN LTD | 14,905 | $68,000 | 0.0% | $3.70 | +2.8% | REG SHS | H8817H100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $68,000 | 0.0% | $13.46 | — | SH BEN INT | 746922103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $68,000 | 0.0% | $25.86 | +61.0% | COM | 419870100 |
| FTNT | FORTINET INC | 200 | $68,000 | 0.0% | $18.82 | +230.3% | COM | 34959E109 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $67,000 | 0.0% | $14.58 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,590 | $67,000 | 0.0% | $14.92 | — | COM SH BEN INT | 67070X101 |
| DVY | ISHARES TR | 520 | $67,000 | 0.0% | $89.45 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 300 | $67,000 | 0.0% | $142.31 | +39.7% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 3,522 | $67,000 | 0.0% | $12.06 | +17.6% | COM | 49456B101 |
| O | REALTY INCOME CORP | 953 | $66,000 | 0.0% | $39.88 | +38.7% | COM | 756109104 |
| IVE | ISHARES TR | 420 | $65,000 | 0.0% | $146.64 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 1,290 | $63,000 | 0.0% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| GWW | GRAINGER W W INC | 123 | $63,000 | 0.0% | $212.01 | +123.3% | COM | 384802104 |
| SYY | SYSCO CORP | 766 | $63,000 | 0.0% | $26.05 | +178.8% | COM | 871829107 |
| — | G MED INNOVATIONS HLDGS LTD | 48,730 | $62,000 | 0.0% | $1.67 | — | SHS NEW | G39462208 |
| GLW | CORNING INC | 1,679 | $62,000 | 0.0% | $13.52 | +158.3% | COM | 219350105 |
| EFV | ISHARES TR | 1,223 | $61,000 | 0.0% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 450 | $61,000 | 0.0% | $57.93 | +89.4% | COM | 704326107 |
| — | WELLS FARGO CO NEW | 45 | $60,000 | 0.0% | $1488.89 | — | PERP PFD CNV A | 949746804 |
| COP | CONOCOPHILLIPS | 597 | $60,000 | 0.0% | $46.31 | +72.0% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 220 | $60,000 | 0.0% | $178.51 | +58.1% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 266 | $59,000 | 0.0% | $91.91 | +112.7% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 1,137 | $57,000 | 0.0% | $31.60 | +68.7% | COM | 45687V106 |
| — | PETROCHINA CO LTD | 1,125 | $57,000 | 0.0% | $33.35 | — | SPONSORED ADR | 71646E100 |
| SCHV | SCHWAB STRATEGIC TR | 784 | $56,000 | 0.0% | $48.45 | — | US LCAP VA ETF | 808524409 |
| ALLE | ALLEGION PLC | 503 | $55,000 | 0.0% | $40.35 | +178.7% | ORD SHS | G0176J109 |
| PWR | QUANTA SVCS INC | 415 | $55,000 | 0.0% | $40.21 | +174.6% | COM | 74762E102 |
| — | CANADIAN PAC RY LTD | 668 | $55,000 | 0.0% | $87.81 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 1,032 | $54,000 | 0.0% | $29.33 | +26.6% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 1,525 | $54,000 | 0.0% | $32.12 | +11.9% | COM | 90353T100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,420 | $54,000 | 0.0% | $4.14 | — | COM SH BEN INT | 36465A109 |
| NVO | NOVO-NORDISK A S | 485 | $54,000 | 0.0% | $48.23 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 604 | $53,000 | 0.0% | $79.11 | — | SBI MATERIALS | 81369Y100 |
| LUV | SOUTHWEST AIRLS CO | 1,164 | $53,000 | 0.0% | $26.94 | +51.8% | COM | 844741108 |
| POOL | POOL CORP | 118 | $50,000 | 0.0% | $101.27 | +338.1% | COM | 73278L105 |
| FPI | FARMLAND PARTNERS INC | 3,654 | $50,000 | 0.0% | $12.01 | — | COM | 31154R109 |
| HTGC | HERCULES CAPITAL INC | 2,751 | $50,000 | 0.0% | $13.79 | +27.4% | COM | 427096508 |
| SAP | SAP SE | 446 | $49,000 | 0.0% | $87.98 | — | SPON ADR | 803054204 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $49,000 | 0.0% | $39.23 | — | COM | 86800U104 |
| CWB | SPDR SER TR | 640 | $49,000 | 0.0% | $79.35 | — | BLOOMBERG CONV | 78464A359 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $49,000 | 0.0% | $10.17 | — | SH BEN INT | 46132E103 |
| MDT | MEDTRONIC PLC | 436 | $48,000 | 0.0% | $74.19 | +26.3% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 532 | $48,000 | 0.0% | $36.73 | +89.6% | COM | 039483102 |
| TJX | TJX COS INC NEW | 800 | $48,000 | 0.0% | $36.41 | +73.7% | COM | 872540109 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $48,000 | 0.0% | $15.00 | — | COM | 85571B105 |
| RIO | RIO TINTO PLC | 600 | $48,000 | 0.0% | $56.34 | — | SPONSORED ADR | 767204100 |
| GRMN | GARMIN LTD | 400 | $47,000 | 0.0% | $118.75 | -7.3% | SHS | H2906T109 |
| CALY | CALLAWAY GOLF CO | 2,000 | $47,000 | 0.0% | $7.76 | +212.5% | COM | 131193104 |
| EPAM | EPAM SYS INC | 156 | $46,000 | 0.0% | $69.60 | +463.6% | COM | 29414B104 |
| BAX | BAXTER INTL INC | 595 | $46,000 | 0.0% | $29.47 | +159.2% | COM | 071813109 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,117 | $46,000 | 0.0% | $15.26 | — | COM | 67071L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $45,000 | 0.0% | $30.45 | +136.6% | COM | 34964C106 |
| NVAX | NOVAVAX INC | 611 | $45,000 | 0.0% | $169.00 | -47.2% | COM NEW | 670002401 |
| — | VMWARE INC | 374 | $43,000 | 0.0% | $115.80 | — | CL A COM | 928563402 |
| SCHR | SCHWAB STRATEGIC TR | 806 | $43,000 | 0.0% | $56.71 | — | INTRM TRM TRES | 808524854 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,745 | $42,000 | 0.0% | $21.41 | +17.2% | COM | 76118Y104 |
| DELL | DELL TECHNOLOGIES INC | 840 | $42,000 | 0.0% | $24.30 | +110.5% | CL C | 24703L202 |
| DJT | DIGITAL WORLD ACQUISITION CO | 649 | $42,000 | 0.0% | $48.99 | +53.6% | CLASS A COM | 25400Q105 |
| ES | EVERSOURCE ENERGY | 479 | $42,000 | 0.0% | $70.29 | +3.7% | COM | 30040W108 |
| F | FORD MTR CO DEL | 2,407 | $41,000 | 0.0% | $8.95 | +62.5% | COM | 345370860 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $40,000 | 0.0% | $41.56 | -9.4% | COM | 46269C102 |
| VV | VANGUARD INDEX FDS | 190 | $40,000 | 0.0% | $129.84 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 753 | $40,000 | 0.0% | $52.56 | — | CORE DIV GRWTH | 46434V621 |
| — | ACTIVISION BLIZZARD INC | 500 | $40,000 | 0.0% | $74.71 | — | COM | 00507V109 |
| SPYG | SPDR SER TR | 601 | $40,000 | 0.0% | $72.45 | — | PRTFLO S&P500 GW | 78464A409 |
| INFY | INFOSYS LTD | 1,600 | $40,000 | 0.0% | $19.92 | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 161 | $39,000 | 0.0% | $107.09 | +91.3% | COM | 369550108 |
| WOOD | ISHARES TR | 431 | $39,000 | 0.0% | $63.15 | — | GL TIMB FORE ETF | 464288174 |
| IVV | ISHARES TR | 86 | $39,000 | 0.0% | $348.62 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 457 | $39,000 | 0.0% | $70.47 | +3.4% | COM | 718546104 |
| BX | BLACKSTONE INC | 300 | $38,000 | 0.0% | $40.48 | +164.8% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 349 | $37,000 | 0.0% | $187.24 | -38.7% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 531 | $37,000 | 0.0% | $61.04 | +18.3% | COM CL A | 88339J105 |
| PBA | PEMBINA PIPELINE CORP | 996 | $37,000 | 0.0% | $23.99 | +16.6% | COM | 706327103 |
| IJR | ISHARES TR | 336 | $36,000 | 0.0% | $93.68 | — | CORE S&P SCP ETF | 464287804 |
| ICHR | ICHOR HOLDINGS | 1,000 | $36,000 | 0.0% | $45.65 | -14.7% | SHS | G4740B105 |
| — | ALTERYX INC | 500 | $36,000 | 0.0% | $121.65 | — | COM CL A | 02156B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,064 | $36,000 | 0.0% | $7.80 | — | COM | 035710409 |
| BKH | BLACK HILLS CORP | 467 | $36,000 | 0.0% | $33.02 | +77.6% | COM | 092113109 |
| XLY | SELECT SECTOR SPDR TR | 193 | $36,000 | 0.0% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 281 | $36,000 | 0.0% | $101.92 | +14.3% | COM | 98956P102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $35,000 | 0.0% | $15.87 | — | SH BEN INT | 67062F100 |
| ICLN | ISHARES TR | 1,571 | $34,000 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| ALB | ALBEMARLE CORP | 153 | $34,000 | 0.0% | $107.58 | +86.6% | COM | 012653101 |
| ETN | EATON CORP PLC | 221 | $34,000 | 0.0% | $61.78 | +138.5% | SHS | G29183103 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $34,000 | 0.0% | $34.00 | — | COMMON STOCK | 71844V201 |
| CAG | CONAGRA BRANDS INC | 1,000 | $34,000 | 0.0% | $19.42 | +45.9% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $33,000 | 0.0% | $6.78 | +120.6% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,957 | $33,000 | 0.0% | $10.82 | -0.5% | COM | 550241103 |
| SCHW | SCHWAB CHARLES CORP | 390 | $33,000 | 0.0% | $38.40 | +117.1% | COM | 808513105 |
| WELL | WELLTOWER INC | 342 | $33,000 | 0.0% | $50.21 | +56.7% | COM | 95040Q104 |
| FMC | FMC CORP | 250 | $33,000 | 0.0% | $78.51 | +30.5% | COM NEW | 302491303 |
| AAL | AMERICAN AIRLS GROUP INC | 1,795 | $33,000 | 0.0% | $27.37 | -37.9% | COM | 02376R102 |
| PL | PLANET LABS PBC | 6,400 | $33,000 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| IEFA | ISHARES TR | 455 | $32,000 | 0.0% | $61.58 | — | CORE MSCI EAFE | 46432F842 |
| MDU | MDU RES GROUP INC | 1,214 | $32,000 | 0.0% | $10.95 | -13.7% | COM | 552690109 |
| — | BARCLAYS BANK PLC | 547 | $32,000 | 0.0% | $30.95 | — | ETN LKD 48 | 06746P530 |
| FSBW | FS BANCORP INC | 1,024 | $32,000 | 0.0% | $21.36 | +34.2% | COM | 30263Y104 |
| WCN | WASTE CONNECTIONS INC | 224 | $31,000 | 0.0% | $54.42 | +129.4% | COM | 94106B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $31,000 | 0.0% | $28.99 | +394.8% | COM | 11133T103 |
| — | ASENSUS SURGICAL INC | 50,077 | $31,000 | 0.0% | $2.41 | — | COM | 04367G103 |
| SIVR | ABRDN SILVER ETF TRUST | 1,285 | $31,000 | 0.0% | $15.20 | — | PHYSCL SILVR SHS | 003264108 |
| RWO | SPDR INDEX SHS FDS | 567 | $31,000 | 0.0% | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| BND | VANGUARD BD INDEX FDS | 359 | $29,000 | 0.0% | $79.74 | — | TOTAL BND MRKT | 921937835 |
| FRDM | ALPHA ARCHITECT ETF TR | 856 | $29,000 | 0.0% | $33.53 | — | FREEDOM 100 EM | 02072L607 |
| ACN | ACCENTURE PLC IRELAND | 87 | $29,000 | 0.0% | $92.91 | +242.8% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 609 | $29,000 | 0.0% | $27.05 | +54.0% | COM | 962879102 |
| OMCL | OMNICELL COM | 225 | $29,000 | 0.0% | $36.85 | +291.1% | COM | 68213N109 |
| FNKO | FUNKO INC | 1,665 | $29,000 | 0.0% | $14.09 | +24.0% | COM CL A | 361008105 |
| KKR | KKR & CO INC | 500 | $29,000 | 0.0% | $26.76 | +127.5% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 1,400 | $28,000 | 0.0% | $21.73 | -7.0% | COMMON STOCK | 143658300 |
| EME | EMCOR GROUP INC | 250 | $28,000 | 0.0% | $36.84 | +215.6% | COM | 29084Q100 |
| TIP | ISHARES TR | 228 | $28,000 | 0.0% | $114.95 | — | TIPS BD ETF | 464287176 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,581 | $28,000 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| SCZ | ISHARES TR | 425 | $28,000 | 0.0% | $68.24 | — | EAFE SML CP ETF | 464288273 |
| GLDM | WORLD GOLD TR | 732 | $28,000 | 0.0% | $38.25 | — | SPDR GLD MINIS | 98149E303 |
| DHS | WISDOMTREE TR | 317 | $28,000 | 0.0% | $82.28 | — | US HIGH DIVIDEND | 97717W208 |
| — | LAM RESEARCH CORP | 50 | $27,000 | 0.0% | $300.00 | — | COM | 512807108 |
| NET | CLOUDFLARE INC | 225 | $27,000 | 0.0% | $113.25 | -7.9% | CL A COM | 18915M107 |
| A | AGILENT TECHNOLOGIES INC | 202 | $27,000 | 0.0% | $35.77 | +274.5% | COM | 00846U101 |
| MRNA | MODERNA INC | 157 | $27,000 | 0.0% | $94.37 | +78.4% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $27,000 | 0.0% | $69.22 | +72.5% | COM | 007903107 |
| — | DISH NETWORK CORPORATION | 837 | $26,000 | 0.0% | $56.49 | — | CL A | 25470M109 |
| ATO | ATMOS ENERGY CORP | 215 | $26,000 | 0.0% | $89.25 | +11.2% | COM | 049560105 |
| CCI | CROWN CASTLE INTL CORP NEW | 140 | $26,000 | 0.0% | $107.89 | +35.1% | COM | 22822V101 |
| CB | CHUBB LIMITED | 120 | $26,000 | 0.0% | $155.25 | +24.3% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 600 | $25,000 | 0.0% | $53.73 | -33.2% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 280 | $25,000 | 0.0% | $79.34 | — | SPONSORED ADR | 66987V109 |
| — | TILRAY BRANDS INC | 3,154 | $25,000 | 0.0% | $8.42 | — | COM CL 2 | 88688T100 |
| EOG | EOG RES INC | 210 | $25,000 | 0.0% | $69.07 | +35.4% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 234 | $25,000 | 0.0% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 234 | $24,000 | 0.0% | $33.64 | +128.8% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 431 | $24,000 | 0.0% | $45.24 | +8.7% | COM | 14149Y108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 236 | $24,000 | 0.0% | $39.69 | +141.9% | COM | 03820C105 |
| — | ENVIVA INC | 300 | $24,000 | 0.0% | $80.00 | — | COM | 29415B103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $24,000 | 0.0% | $16.26 | — | COM | 09253N104 |
| — | II-VI INC | 328 | $24,000 | 0.0% | $61.42 | — | COM | 902104108 |
| GUSH | DIREXION SHS ETF TR | 143 | $24,000 | 0.0% | $21.86 | — | OIL GAS BL 2X SH | 25460G500 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $24,000 | 0.0% | $95.02 | +96.1% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 86 | $23,000 | 0.0% | $162.39 | +52.9% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 400 | $23,000 | 0.0% | $13.27 | +214.7% | COM | 674599105 |
| EEM | ISHARES TR | 496 | $22,000 | 0.0% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | BUNGE LIMITED | 200 | $22,000 | 0.0% | $80.00 | — | COM | G16962105 |
| — | CHARGEPOINT HOLDINGS INC | 1,087 | $22,000 | 0.0% | $19.91 | — | COM CL A | 15961R105 |
| — | LUMINAR TECHNOLOGIES INC | 1,350 | $21,000 | 0.0% | $17.74 | — | COM CL A | 550424105 |
| C | CITIGROUP INC | 393 | $21,000 | 0.0% | $51.21 | +4.5% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 360 | $21,000 | 0.0% | $58.44 | -5.6% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $21,000 | 0.0% | $312.56 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 380 | $21,000 | 0.0% | $55.26 | — | SPON ADS | 780259305 |
| VRSN | VERISIGN INC | 93 | $21,000 | 0.0% | $54.58 | +296.1% | COM | 92343E102 |
| ASIX | ADVANSIX INC | 419 | $21,000 | 0.0% | $16.41 | +149.1% | COM | 00773T101 |
| — | NEW GERMANY FD INC | 1,782 | $20,000 | 0.0% | $20.20 | — | COM | 644465106 |
| AFL | AFLAC INC | 310 | $20,000 | 0.0% | $30.70 | +86.6% | COM | 001055102 |
| QS | QUANTUMSCAPE CORP | 988 | $20,000 | 0.0% | $29.95 | -42.7% | COM CL A | 74767V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $20,000 | 0.0% | $47.50 | — | LP INT UNIT | G16252101 |
| AXON | AXON ENTERPRISE INC | 146 | $20,000 | 0.0% | $63.28 | +116.7% | COM | 05464C101 |
| TRV | TRAVELERS COMPANIES INC | 112 | $20,000 | 0.0% | $80.30 | +97.8% | COM | 89417E109 |
| XYZ | BLOCK INC | 150 | $20,000 | 0.0% | $187.96 | -35.6% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 300 | $20,000 | 0.0% | $47.76 | +23.1% | COM | 370334104 |
| LW | LAMB WESTON HLDGS INC | 333 | $20,000 | 0.0% | $29.75 | +95.4% | COM | 513272104 |
| GMED | GLOBUS MED INC | 270 | $20,000 | 0.0% | $27.29 | +154.7% | CL A | 379577208 |
| SFM | SPROUTS FMRS MKT INC | 600 | $19,000 | 0.0% | $25.31 | +18.2% | COM | 85208M102 |
| VDE | VANGUARD WORLD FDS | 182 | $19,000 | 0.0% | $38.13 | — | ENERGY ETF | 92204A306 |
| AGG | ISHARES TR | 178 | $19,000 | 0.0% | $117.97 | — | CORE US AGGBD ET | 464287226 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,500 | $19,000 | 0.0% | $14.00 | — | COM | 01864U106 |
| IJH | ISHARES TR | 71 | $19,000 | 0.0% | $228.86 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $19,000 | 0.0% | $53.70 | — | COM | 931427108 |
| IDCC | INTERDIGITAL INC | 300 | $19,000 | 0.0% | $35.52 | +87.1% | COM | 45867G101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $19,000 | 0.0% | $12.88 | — | COM | 670651108 |
| JEF | JEFFERIES FINL GROUP INC | 542 | $18,000 | 0.0% | $16.63 | +80.0% | COM | 47233W109 |
| SLAB | SILICON LABORATORIES INC | 120 | $18,000 | 0.0% | $69.95 | +128.4% | COM | 826919102 |
| — | UNILEVER PLC | 403 | $18,000 | 0.0% | $56.88 | — | SPON ADR NEW | 904767704 |
| — | CANOPY GROWTH CORP | 2,387 | $18,000 | 0.0% | $20.17 | — | COM | 138035100 |
| AMP | AMERIPRISE FINL INC | 60 | $18,000 | 0.0% | $107.25 | +166.3% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $18,000 | 0.0% | $245.50 | -12.5% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 286 | $18,000 | 0.0% | $48.83 | +7.2% | COM | 018802108 |
| IWP | ISHARES TR | 180 | $18,000 | 0.0% | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390 | $18,000 | 0.0% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | HUT 8 MNG CORP | 3,220 | $18,000 | 0.0% | $7.62 | — | COM | 44812T102 |
| MAA | MID-AMER APT CMNTYS INC | 84 | $18,000 | 0.0% | $106.35 | +70.7% | COM | 59522J103 |
| UUUU | ENERGY FUELS INC | 1,965 | $18,000 | 0.0% | $2.40 | +224.6% | COM NEW | 292671708 |
| — | AURORA CANNABIS INC | 4,270 | $17,000 | 0.0% | $6.33 | — | COM | 05156X884 |
| CTVA | CORTEVA INC | 298 | $17,000 | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| AOS | SMITH A O CORP | 266 | $17,000 | 0.0% | $42.64 | +59.0% | COM | 831865209 |
| VNT | VONTIER CORPORATION | 664 | $17,000 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| CDW | CDW CORP | 95 | $17,000 | 0.0% | $120.57 | +44.5% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 247 | $17,000 | 0.0% | $53.98 | +6.5% | COM | 125896100 |
| KSS | KOHLS CORP | 268 | $16,000 | 0.0% | $50.84 | +11.1% | COM | 500255104 |
| LEN | LENNAR CORP | 200 | $16,000 | 0.0% | $52.55 | +61.6% | CL A | 526057104 |
| BTI | BRITISH AMERN TOB PLC | 378 | $16,000 | 0.0% | $63.67 | — | SPONSORED ADR | 110448107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $16,000 | 0.0% | $75.13 | +49.3% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 192 | $16,000 | 0.0% | $54.97 | +31.1% | COM | 65339F101 |
| — | ATLASSIAN CORP PLC | 55 | $16,000 | 0.0% | $224.37 | — | CL A | G06242104 |
| WMB | WILLIAMS COS INC | 475 | $16,000 | 0.0% | $13.64 | +87.2% | COM | 969457100 |
| FNCL | FIDELITY COVINGTON TRUST | 274 | $15,000 | 0.0% | $30.42 | — | MSCI FINLS IDX | 316092501 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 798 | $15,000 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| — | SUNDIAL GROWERS INC | 21,020 | $15,000 | 0.0% | $1.07 | — | COM | 86730L109 |
| — | CHURCHILL CAPITAL CORP VII | 1,500 | $15,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $15,000 | 0.0% | $76.09 | +78.2% | CL B | 913903100 |
| DAVA | ENDAVA PLC | 115 | $15,000 | 0.0% | $82.81 | — | ADS | 29260V105 |
| NEOG | NEOGEN CORP | 484 | $15,000 | 0.0% | $44.47 | -19.2% | COM | 640491106 |
| AEM | AGNICO EAGLE MINES LTD | 245 | $15,000 | 0.0% | $48.73 | +0.6% | COM | 008474108 |
| IYR | ISHARES TR | 142 | $15,000 | 0.0% | $91.55 | — | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 155 | $15,000 | 0.0% | $76.54 | +3.5% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 400 | $15,000 | 0.0% | $29.38 | — | GOLD MINERS ETF | 92189F106 |
| EPC | EDGEWELL PERS CARE CO | 407 | $15,000 | 0.0% | $82.42 | -53.9% | COM | 28035Q102 |
| BMO | BANK MONTREAL QUE | 125 | $15,000 | 0.0% | $45.54 | +115.9% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 192 | $14,000 | 0.0% | $27.09 | +11.0% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184 | $14,000 | 0.0% | $61.18 | +12.7% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 103 | $14,000 | 0.0% | $96.35 | +18.8% | COM | 828806109 |
| ACVF | ETF OPPORTUNITIES TRUST | 400 | $14,000 | 0.0% | $27.50 | — | AMERICAN CONSER | 26923N108 |
| ENZL | ISHARES TR | 250 | $14,000 | 0.0% | $40.00 | — | NEW ZEALAND ETF | 464289123 |
| IXUS | ISHARES TR | 204 | $14,000 | 0.0% | $67.34 | — | CORE MSCI TOTAL | 46432F834 |
| GXC | SPDR INDEX SHS FDS | 155 | $14,000 | 0.0% | $130.10 | — | S&P CHINA ETF | 78463X400 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340 | $14,000 | 0.0% | $35.29 | — | SHS | 33734H106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,028 | $14,000 | 0.0% | $13.70 | — | COM | 670657105 |
| — | DENBURY INC | 173 | $14,000 | 0.0% | $80.62 | — | COM | 24790A101 |
| HSY | HERSHEY CO | 67 | $14,000 | 0.0% | $81.54 | +126.1% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $14,000 | 0.0% | $180.55 | +18.9% | COM | 502431109 |
| CME | CME GROUP INC | 57 | $14,000 | 0.0% | $101.92 | +96.9% | COM | 12572Q105 |
| — | LITHIUM AMERS CORP NEW | 340 | $13,000 | 0.0% | $20.20 | — | COM NEW | 53680Q207 |
| RIOT | RIOT BLOCKCHAIN INC | 600 | $13,000 | 0.0% | $5.03 | +258.9% | COM | 767292105 |
| — | LABORATORY CORP AMER HLDGS | 50 | $13,000 | 0.0% | $160.00 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 99 | $13,000 | 0.0% | $52.53 | +130.3% | COM | 760759100 |
| — | CDK GLOBAL INC | 266 | $13,000 | 0.0% | $41.99 | — | COM | 12508E101 |
| DRI | DARDEN RESTAURANTS INC | 100 | $13,000 | 0.0% | $58.54 | +107.7% | COM | 237194105 |
| COLB | COLUMBIA BKG SYS INC | 400 | $13,000 | 0.0% | $18.86 | +50.0% | COM | 197236102 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $13,000 | 0.0% | $77.49 | +124.7% | COM | 693475105 |
| WBIY | ABSOLUTE SHS TR | 462 | $13,000 | 0.0% | $25.97 | — | WBI PWR FCTR ETF | 00400R858 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $13,000 | 0.0% | $24.32 | +20.7% | COM | 29272W109 |
| MS | MORGAN STANLEY | 150 | $13,000 | 0.0% | $36.61 | +131.1% | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $13,000 | 0.0% | $9.79 | — | COM | 27828N102 |
| IEMG | ISHARES INC | 234 | $13,000 | 0.0% | $63.98 | — | CORE MSCI EMKT | 46434G103 |
| ZS | ZSCALER INC | 55 | $13,000 | 0.0% | $83.11 | +195.7% | COM | 98980G102 |
| Z | ZILLOW GROUP INC | 250 | $12,000 | 0.0% | $68.40 | -21.4% | CL C CAP STK | 98954M200 |
| FENY | FIDELITY COVINGTON TRUST | 583 | $12,000 | 0.0% | $7.65 | — | MSCI ENERGY IDX | 316092402 |
| NOK | NOKIA CORP | 2,237 | $12,000 | 0.0% | $4.75 | — | SPONSORED ADR | 654902204 |
| LNG | CHENIERE ENERGY INC | 85 | $12,000 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80 | $12,000 | 0.0% | $171.54 | -0.5% | SHS | L8681T102 |
| CSL | CARLISLE COS INC | 50 | $12,000 | 0.0% | $63.12 | +255.0% | COM | 142339100 |
| DOW | DOW INC | 192 | $12,000 | 0.0% | $38.26 | +26.2% | COM | 260557103 |
| NFLX | NETFLIX INC | 31 | $12,000 | 0.0% | $44.28 | -6.0% | COM | 64110L106 |
| NPO | ENPRO INDS INC | 118 | $12,000 | 0.0% | $57.38 | +85.5% | COM | 29355X107 |
| ETSY | ETSY INC | 100 | $12,000 | 0.0% | $132.86 | +11.9% | COM | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 70 | $12,000 | 0.0% | $139.03 | +15.3% | CL A | 571903202 |
| BROS | DUTCH BROS INC | 197 | $11,000 | 0.0% | $47.51 | +7.4% | CL A | 26701L100 |
| USIG | ISHARES TR | 202 | $11,000 | 0.0% | $54.46 | — | USD INV GRDE ETF | 464288620 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $11,000 | 0.0% | $63.53 | +20.0% | CL A | 099502106 |
| ADSK | AUTODESK INC | 50 | $11,000 | 0.0% | $289.07 | -20.3% | COM | 052769106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $11,000 | 0.0% | $6.05 | — | COM | 875465106 |
| SNOW | SNOWFLAKE INC | 50 | $11,000 | 0.0% | $316.44 | -18.3% | CL A | 833445109 |
| — | MULLEN AUTOMOTIVE INC | 3,606 | $11,000 | 0.0% | $3.84 | — | COM | 62526P109 |
| BIIB | BIOGEN INC | 50 | $11,000 | 0.0% | $269.69 | -19.4% | COM | 09062X103 |
| EVRG | EVERGY INC | 157 | $11,000 | 0.0% | $52.16 | +5.1% | COM | 30034W106 |
| YUMC | YUM CHINA HLDGS INC | 266 | $11,000 | 0.0% | $53.77 | -12.4% | COM | 98850P109 |
| ROKU | ROKU INC | 87 | $11,000 | 0.0% | $255.15 | -42.5% | COM CL A | 77543R102 |
| SU | SUNCOR ENERGY INC NEW | 330 | $11,000 | 0.0% | $21.73 | +17.3% | COM | 867224107 |
| LKQ | LKQ CORP | 251 | $11,000 | 0.0% | $28.86 | +60.1% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 180 | $11,000 | 0.0% | $34.10 | +30.7% | COM | 25179M103 |
| SNY | SANOFI | 198 | $10,000 | 0.0% | $50.51 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 80 | $10,000 | 0.0% | $104.73 | +10.9% | COM | 372460105 |
| SE | SEA LTD | 85 | $10,000 | 0.0% | $78.00 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10,000 | 0.0% | $77.52 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 15 | $10,000 | 0.0% | $83.08 | -1.2% | CL A | 82509L107 |
| SLYG | SPDR SER TR | 124 | $10,000 | 0.0% | $85.85 | — | S&P 600 SMCP GRW | 78464A201 |
| — | REDFIN CORP | 532 | $10,000 | 0.0% | $20.56 | — | COM | 75737F108 |
| IYM | ISHARES TR | 67 | $10,000 | 0.0% | $74.63 | — | U.S. BAS MTL ETF | 464287838 |
| — | EL PASO ENERGY CAP TR I | 200 | $10,000 | 0.0% | $50.00 | — | PFD CV TR SEC 28 | 283678209 |
| MRVL | MARVELL TECHNOLOGY INC | 146 | $10,000 | 0.0% | $51.88 | +36.6% | COM | 573874104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125 | $10,000 | 0.0% | $33.64 | +128.6% | COM UNIT PART IN | 65341B106 |
| — | TE CONNECTIVITY LTD | 78 | $10,000 | 0.0% | $64.59 | — | SHS | H84989104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 220 | $10,000 | 0.0% | $38.95 | +15.4% | COM | 293712105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86 | $10,000 | 0.0% | $179.60 | -24.3% | CL A | 98980L101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65 | $10,000 | 0.0% | $169.23 | — | NASDAQ 100 ETF | 46138G649 |
| — | ORGANIGRAM HLDGS INC | 6,007 | $10,000 | 0.0% | $3.28 | — | COM | 68620P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29 | $9,000 | 0.0% | $165.09 | -7.6% | COM | 679580100 |
| WEX | WEX INC | 48 | $9,000 | 0.0% | $111.01 | +46.9% | COM | 96208T104 |
| — | YAMANA GOLD INC | 1,555 | $9,000 | 0.0% | $4.19 | — | COM | 98462Y100 |
| — | OSISKO GOLD ROYALTIES LTD | 661 | $9,000 | 0.0% | $10.83 | — | COM | 68827L101 |
| IP | INTERNATIONAL PAPER CO | 200 | $9,000 | 0.0% | $27.98 | +38.1% | COM | 460146103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 107 | $9,000 | 0.0% | $66.46 | — | DYNMC PHRMCTLS | 46137V662 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 354 | $9,000 | 0.0% | $26.75 | — | INDIA ETF | 46137R109 |
| — | INVESCO QUALITY MUN INCOME T | 812 | $9,000 | 0.0% | $11.53 | — | COM | 46133G107 |
| BK | BANK NEW YORK MELLON CORP | 188 | $9,000 | 0.0% | $35.89 | +41.4% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $9,000 | 0.0% | $86.56 | -10.6% | COM | V7780T103 |
| MET | METLIFE INC | 130 | $9,000 | 0.0% | $36.66 | +63.9% | COM | 59156R108 |
| RMBS | RAMBUS INC DEL | 296 | $9,000 | 0.0% | $9.01 | +207.3% | COM | 750917106 |
| — | THE NECESSITY RETAIL REIT IN | 1,200 | $9,000 | 0.0% | $13.54 | — | COM CLASS A | 02607T109 |
| TWLO | TWILIO INC | 50 | $8,000 | 0.0% | $140.36 | +29.8% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $8,000 | 0.0% | $65.90 | +142.8% | COM | 874054109 |
| MATX | MATSON INC | 65 | $8,000 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| PENN | PENN NATL GAMING INC | 200 | $8,000 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| — | SILVERCREST METALS INC | 870 | $8,000 | 0.0% | $4.41 | — | COM | 828363101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560 | $8,000 | 0.0% | $25.37 | -47.4% | CL A | 69608A108 |
| EWZ | ISHARES INC | 207 | $8,000 | 0.0% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| GTX | GARRETT MOTION INC | 1,047 | $8,000 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 104 | $8,000 | 0.0% | $67.31 | — | DWA MOMENTUM | 46137V837 |
| COIN | COINBASE GLOBAL INC | 40 | $8,000 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| CRON | CRONOS GROUP INC | 2,077 | $8,000 | 0.0% | $6.13 | -40.6% | COM | 22717L101 |
| SAVA | CASSAVA SCIENCES INC | 225 | $8,000 | 0.0% | $52.44 | -19.2% | COM | 14817C107 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,500 | $8,000 | 0.0% | $4.82 | — | COM | 483709101 |
| HXL | HEXCEL CORP NEW | 115 | $7,000 | 0.0% | $76.82 | -28.2% | COM | 428291108 |
| SPTI | SPDR SER TR | 230 | $7,000 | 0.0% | $30.43 | — | PORTFLI INTRMDIT | 78464A672 |
| GEO | GEO GROUP INC NEW | 1,000 | $7,000 | 0.0% | $10.98 | -40.4% | COM | 36162J106 |
| SII | SPROTT INC | 134 | $7,000 | 0.0% | $22.75 | +66.2% | COM NEW | 852066208 |
| CRSP | CRISPR THERAPEUTICS AG | 110 | $7,000 | 0.0% | $69.49 | -9.6% | NAMEN AKT | H17182108 |
| KRBN | KRANESHARES TR | 150 | $7,000 | 0.0% | $36.67 | — | GLOBAL CARB STRA | 500767678 |
| — | HIGHLAND INCOME FD | 578 | $7,000 | 0.0% | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| EB | EVENTBRITE INC | 500 | $7,000 | 0.0% | $14.83 | 0.0% | COM CL A | 29975E109 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $7,000 | 0.0% | $1.94 | +32.8% | COM NEW | 75585H206 |
| TD | TORONTO DOMINION BK ONT | 88 | $7,000 | 0.0% | $56.92 | +41.6% | COM NEW | 891160509 |
| USO | UNITED STS OIL FD LP | 100 | $7,000 | 0.0% | $50.00 | — | UNITS | 91232N207 |
| — | ARRIVAL GROUP | 1,993 | $7,000 | 0.0% | $6.82 | — | SHS | L0423Q108 |
| BTG | B2GOLD CORP | 1,426 | $7,000 | 0.0% | $2.78 | +23.1% | COM | 11777Q209 |
| ARKQ | ARK ETF TR | 100 | $7,000 | 0.0% | $80.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FNV | FRANCO NEV CORP | 42 | $7,000 | 0.0% | $131.32 | +5.7% | COM | 351858105 |
| — | INVACARE CORP | 5,000 | $7,000 | 0.0% | $1.40 | — | COM | 461203101 |
| AG | FIRST MAJESTIC SILVER CORP | 520 | $7,000 | 0.0% | $10.82 | +7.0% | COM | 32076V103 |
| — | PARAMOUNT GLOBAL | 158 | $6,000 | 0.0% | $37.97 | — | CLASS B COM | 92556H206 |
| OKTA | OKTA INC | 40 | $6,000 | 0.0% | $237.69 | -24.6% | CL A | 679295105 |
| EVR | EVERCORE INC | 55 | $6,000 | 0.0% | $64.08 | +78.3% | CLASS A | 29977A105 |
| BWX | SPDR SER TR | 227 | $6,000 | 0.0% | $29.51 | — | BLOOMBERG INTL T | 78464A516 |
| IAU | GOLD TR | 163 | $6,000 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| ILMN | ILLUMINA INC | 17 | $6,000 | 0.0% | $374.30 | -9.8% | COM | 452327109 |
| SA | SEABRIDGE GOLD INC | 344 | $6,000 | 0.0% | $12.79 | +33.1% | COM | 811916105 |
| MLPA | GLOBAL X FDS | 138 | $6,000 | 0.0% | $28.99 | — | GLBL X MLP ETF | 37954Y343 |
| CLX | CLOROX CO DEL | 46 | $6,000 | 0.0% | $106.32 | +26.7% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6,000 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| RKT | ROCKET COS INC | 500 | $6,000 | 0.0% | $19.59 | -43.3% | COM CL A | 77311W101 |
| BIL | SPDR SER TR | 61 | $6,000 | 0.0% | $98.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JD | JD.COM INC | 100 | $6,000 | 0.0% | $74.07 | — | SPON ADR CL A | 47215P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $6,000 | 0.0% | $95.05 | +100.4% | COM | 91307C102 |
| NOW | SERVICENOW INC | 10 | $6,000 | 0.0% | $81.03 | +38.3% | COM | 81762P102 |
| DXC | DXC TECHNOLOGY CO | 171 | $6,000 | 0.0% | $62.87 | -47.4% | COM | 23355L106 |
| IUSV | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 28 | $6,000 | 0.0% | $132.59 | — | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 529 | $6,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 584 | $6,000 | 0.0% | $6.43 | — | UNIT LTD PARTN | 726503105 |
| BLDP | BALLARD PWR SYS INC NEW | 520 | $6,000 | 0.0% | $6.91 | +54.1% | COM | 058586108 |
| — | ETF MANAGERS TR | 407 | $6,000 | 0.0% | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| UPST | UPSTART HLDGS INC | 57 | $6,000 | 0.0% | $243.34 | -52.7% | COM | 91680M107 |
| UEC | URANIUM ENERGY CORP | 1,257 | $6,000 | 0.0% | $0.97 | +280.0% | COM | 916896103 |
| APPN | APPIAN CORP | 85 | $5,000 | 0.0% | $100.64 | -43.6% | CL A | 03782L101 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $5,000 | 0.0% | $62.26 | -11.0% | COM | 90184D100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $5,000 | 0.0% | $206.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCG | PG&E CORP | 380 | $5,000 | 0.0% | $8.47 | +38.0% | COM | 69331C108 |
| BTBT | BIT DIGITAL INC | 1,500 | $5,000 | 0.0% | $4.63 | -9.3% | SHS | G1144A105 |
| EA | ELECTRONIC ARTS INC | 39 | $5,000 | 0.0% | $55.75 | +128.5% | COM | 285512109 |
| — | MAVERIX METALS INC | 1,082 | $5,000 | 0.0% | $5.43 | — | COM NEW | 57776F405 |
| MUB | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | NATIONAL MUN ETF | 464288414 |
| ABBNY | ABB LTD | 143 | $5,000 | 0.0% | $33.55 | — | SPONSORED ADR | 000375204 |
| IUSG | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | — | CORE S&P US GWT | 464287671 |
| ABNB | AIRBNB INC | 30 | $5,000 | 0.0% | $159.55 | -0.2% | COM CL A | 009066101 |
| PLUG | PLUG POWER INC | 180 | $5,000 | 0.0% | $14.38 | +65.7% | COM NEW | 72919P202 |
| SICPQ | SILVERGATE CAP CORP | 30 | $5,000 | 0.0% | $13.50 | +816.1% | CL A | 82837P408 |
| LQD | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| ARKG | ARK ETF TR | 102 | $5,000 | 0.0% | $88.24 | — | GENOMIC REV ETF | 00214Q302 |
| BIDU | BAIDU INC | 40 | $5,000 | 0.0% | $172.22 | — | SPON ADR REP A | 056752108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 303 | $5,000 | 0.0% | $22.21 | -30.4% | COM | 462260100 |
| EXPI | EXP WORLD HLDGS INC | 240 | $5,000 | 0.0% | $32.40 | -24.0% | COM | 30212W100 |
| — | XOS INC | 1,610 | $5,000 | 0.0% | $4.35 | — | COMMON STOCK | 98423B108 |
| USHY | ISHARES TR | 122 | $5,000 | 0.0% | $40.98 | — | BROAD USD HIGH | 46435U853 |
| OGN | ORGANON & CO | 144 | $5,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| GLOB | GLOBANT S A | 20 | $5,000 | 0.0% | $158.98 | +59.5% | COM | L44385109 |
| DDOG | DATADOG INC | 35 | $5,000 | 0.0% | $98.83 | +48.0% | CL A COM | 23804L103 |
| SPXL | DIREXION SHS ETF TR | 45 | $5,000 | 0.0% | $111.11 | — | DRX S&P500BULL | 25459W862 |
| GBX | GREENBRIER COS INC | 100 | $5,000 | 0.0% | $50.43 | -20.2% | COM | 393657101 |
| HMY | HARMONY GOLD MINING CO LTD | 1,071 | $5,000 | 0.0% | $3.39 | — | SPONSORED ADR | 413216300 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $5,000 | 0.0% | $31.22 | — | COM UT LTD PTN | 435763107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $5,000 | 0.0% | $43.38 | — | UNIT LTD PARTN | 864482104 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $5,000 | 0.0% | $33.93 | +87.6% | SHS | G51502105 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5,000 | 0.0% | $11.43 | — | COM | 78573L106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 100 | $4,000 | 0.0% | $30.00 | — | COM | 20369C106 |
| HAS | HASBRO INC | 50 | $4,000 | 0.0% | $89.43 | -11.3% | COM | 418056107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,271 | $4,000 | 0.0% | $7.11 | — | SP ADR N-V PFD | 204409601 |
| HMC | HONDA MOTOR LTD | 158 | $4,000 | 0.0% | $25.32 | — | AMERN SHS | 438128308 |
| PIPR | PIPER SANDLER COMPANIES | 28 | $4,000 | 0.0% | $59.02 | +149.6% | COM | 724078100 |
| NEWP | NEW PAC METALS CORP | 1,200 | $4,000 | 0.0% | $5.00 | -38.8% | COM | 64782A107 |
| SATS | ECHOSTAR CORP | 160 | $4,000 | 0.0% | $39.08 | -37.0% | CL A | 278768106 |
| SJM | SMUCKER J M CO | 29 | $4,000 | 0.0% | $84.11 | +42.1% | COM NEW | 832696405 |
| IWD | ISHARES TR | 24 | $4,000 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | DRAFTKINGS INC | 225 | $4,000 | 0.0% | $17.78 | — | COM CL A | 26142R104 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $24.95 | +10.1% | COM | 89785X101 |
| KODK | EASTMAN KODAK CO | 541 | $4,000 | 0.0% | $8.83 | -46.2% | COM NEW | 277461406 |
| CPNG | COUPANG INC | 200 | $4,000 | 0.0% | $44.60 | -52.1% | CL A | 22266T109 |
| VIAV | VIAVI SOLUTIONS INC | 238 | $4,000 | 0.0% | $16.35 | +0.8% | COM | 925550105 |
| — | BLACKROCK INC | 5 | $4,000 | 0.0% | $800.00 | — | COM | 09247X101 |
| — | REE AUTOMOTIVE LTD | 2,000 | $4,000 | 0.0% | $2.00 | — | CLASS A ORD SHS | M8287R103 |
| IJK | ISHARES TR | 52 | $4,000 | 0.0% | $115.38 | — | S&P MC 400GR ETF | 464287606 |
| TDOC | TELADOC HEALTH INC | 50 | $4,000 | 0.0% | $174.87 | -58.8% | COM | 87918A105 |
| — | BLACKROCK MUNI INCOME TR II | 287 | $4,000 | 0.0% | $17.42 | — | COM | 09249N101 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,000 | 0.0% | $50.83 | +15.4% | CL A | 609207105 |
| VOD | VODAFONE GROUP PLC NEW | 212 | $4,000 | 0.0% | $18.87 | — | SPONSORED ADR | 92857W308 |
| PCY | INVESCO EXCH TRADED FD TR II | 175 | $4,000 | 0.0% | $22.86 | — | EMRNG MKT SVRG | 46138E784 |
| WYNN | WYNN RESORTS LTD | 50 | $4,000 | 0.0% | $108.26 | -24.3% | COM | 983134107 |
| GM | GENERAL MTRS CO | 94 | $4,000 | 0.0% | $54.94 | -12.3% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $4,000 | 0.0% | $40.05 | +136.9% | COM | 31620M106 |
| EWG | ISHARES INC | 146 | $4,000 | 0.0% | $34.57 | — | MSCI GERMANY ETF | 464286806 |
| WAB | WABTEC | 44 | $4,000 | 0.0% | $69.42 | +30.5% | COM | 929740108 |
| WIX | WIX COM LTD | 25 | $3,000 | 0.0% | $275.71 | -60.4% | SHS | M98068105 |
| XYL | XYLEM INC | 32 | $3,000 | 0.0% | $27.59 | +231.2% | COM | 98419M100 |
| OGS | ONE GAS INC | 34 | $3,000 | 0.0% | $34.23 | +135.3% | COM | 68235P108 |
| EWH | ISHARES INC | 122 | $3,000 | 0.0% | $26.72 | — | MSCI HONG KG ETF | 464286871 |
| WDC | WESTERN DIGITAL CORP. | 52 | $3,000 | 0.0% | $46.93 | -12.9% | COM | 958102105 |
| FLGT | FULGENT GENETICS INC | 50 | $3,000 | 0.0% | $96.41 | -31.7% | COM | 359664109 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $3,000 | 0.0% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| — | FLORA GROWTH CORP | 1,315 | $3,000 | 0.0% | $5.32 | — | COM | 339764102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $145.93 | — | S&P500 EQL STP | 46137V373 |
| FVRR | FIVERR INTL LTD | 45 | $3,000 | 0.0% | $180.95 | -56.2% | ORD SHS | M4R82T106 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $3,000 | 0.0% | $15.00 | — | BITWISE CRYPTO | 301505624 |
| NVCR | NOVOCURE LTD | 35 | $3,000 | 0.0% | $100.38 | -26.6% | ORD SHS | G6674U108 |
| — | STEM INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 85859N102 |
| KGC | KINROSS GOLD CORP | 545 | $3,000 | 0.0% | $4.78 | +16.7% | COM | 496902404 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $3,000 | 0.0% | $49.18 | +33.4% | COM | 07373V105 |
| — | SANDSTORM GOLD LTD | 385 | $3,000 | 0.0% | $6.07 | — | COM NEW | 80013R206 |
| SPTS | SPDR SER TR | 113 | $3,000 | 0.0% | $26.55 | — | PORTFOLIO SH TSR | 78468R101 |
| GFS | GLOBALFOUNDRIES INC | 50 | $3,000 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| LDOS | LEIDOS HOLDINGS INC | 25 | $3,000 | 0.0% | $88.71 | +3.4% | COM | 525327102 |
| SGDM | SPROTT ETF TRUST | 95 | $3,000 | 0.0% | $21.05 | — | GOLD MINERS ETF | 85210B102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $3,000 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| TRN | TRINITY INDS INC | 100 | $3,000 | 0.0% | $19.80 | +32.3% | COM | 896522109 |
| DOG | PROSHARES TR | 82 | $3,000 | 0.0% | $43.15 | — | PSHS SHORT DOW30 | 74347B235 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $29.06 | -6.2% | CL A COM STK | 101044105 |
| TCOM | TRIP COM GROUP LTD | 150 | $3,000 | 0.0% | $33.33 | — | ADS | 89677Q107 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $30.48 | +40.0% | COM | 037598109 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3,000 | 0.0% | $4.33 | — | COM | 82968B103 |
| UA | UNDER ARMOUR INC | 212 | $3,000 | 0.0% | $13.96 | +12.2% | CL C | 904311206 |
| ARKF | ARK ETF TR | 92 | $3,000 | 0.0% | $54.35 | — | FINTECH INNOVA | 00214Q708 |
| TER | TERADYNE INC | 25 | $3,000 | 0.0% | $91.23 | +36.5% | COM | 880770102 |
| — | MIND MEDICINE MINDMED INC | 2,300 | $3,000 | 0.0% | $2.16 | — | COM SUB VTG | 60255C109 |
| — | PIEDMONT LITHIUM INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 72016P105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $3,000 | 0.0% | $30.98 | -16.1% | COM | 565788106 |
| ITA | ISHARES TR | 28 | $3,000 | 0.0% | $163.22 | — | US AER DEF ETF | 464288760 |
| PUBM | PUBMATIC INC | 100 | $3,000 | 0.0% | $32.58 | -21.4% | COM CL A | 74467Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 56 | $3,000 | 0.0% | $34.73 | +28.5% | CL B | 60871R209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $71.43 | — | VNG RUS2000IDX | 92206C664 |
| NIO | NIO INC | 100 | $2,000 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| POST | POST HLDGS INC | 30 | $2,000 | 0.0% | $68.42 | +2.3% | COM | 737446104 |
| — | PROSHARES TR | 140 | $2,000 | 0.0% | $21.43 | — | ULTRAPRO SHORT S | 74347B110 |
| — | PROSHARES TR | 106 | $2,000 | 0.0% | $18.87 | — | ULTSHRT QQQ | 74347G739 |
| USD | PROSHARES TR | 40 | $2,000 | 0.0% | $50.05 | — | PSHS ULT SEMICDT | 74347R669 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 137 | $2,000 | 0.0% | $14.60 | — | SHS | Y58473102 |
| VONG | VANGUARD SCOTTSDALE FDS | 27 | $2,000 | 0.0% | $69.90 | — | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $121.21 | — | MCAP GR IDXVIP | 922908538 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $2,000 | 0.0% | $17.60 | — | SPONSORED ADR | 82575P107 |
| — | UNITED STATES STL CORP NEW | 48 | $2,000 | 0.0% | $20.83 | — | COM | 912909108 |
| — | BED BATH & BEYOND INC | 100 | $2,000 | 0.0% | $78.74 | — | COM | 075896100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 150 | $2,000 | 0.0% | $13.33 | — | COM CL A | 08179B103 |
| WRB | BERKLEY W R CORP | 38 | $2,000 | 0.0% | $25.43 | +43.0% | COM | 084423102 |
| TM | TOYOTA MOTOR CORP | 10 | $2,000 | 0.0% | $100.00 | — | ADS | 892331307 |
| — | BLACKROCK CAP INVT CORP | 544 | $2,000 | 0.0% | $5.67 | — | COM | 092533108 |
| — | BLACKSKY TECHNOLOGY INC | 1,031 | $2,000 | 0.0% | $1.94 | — | COM CL A | 09263B108 |
| TASK | TASKUS INC | 50 | $2,000 | 0.0% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| BHF | BRIGHTHOUSE FINL INC | 30 | $2,000 | 0.0% | $42.25 | +26.3% | COM | 10922N103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $30.30 | — | COM SB VTG SHS A | 11275Q107 |
| ACA | ARCOSA INC | 33 | $2,000 | 0.0% | $26.73 | +90.6% | COM | 039653100 |
| CWH | CAMPING WORLD HLDGS INC | 78 | $2,000 | 0.0% | $31.19 | -14.2% | CL A | 13462K109 |
| ACGL | ARCH CAP GROUP LTD | 50 | $2,000 | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| — | AMERICAN WELL CORP | 500 | $2,000 | 0.0% | $4.00 | — | CL A | 03044L105 |
| SOXX | ISHARES TR | 5 | $2,000 | 0.0% | $400.00 | — | ISHARES SEMICDTR | 464287523 |
| AFRM | AFFIRM HLDGS INC | 50 | $2,000 | 0.0% | $97.16 | -46.1% | COM CL A | 00827B106 |
| IAG | IAMGOLD CORP | 705 | $2,000 | 0.0% | $5.39 | -44.4% | COM | 450913108 |
| ERIC | ERICSSON | 235 | $2,000 | 0.0% | $10.81 | — | ADR B SEK 10 | 294821608 |
| ESRT | EMPIRE ST RLTY TR INC | 238 | $2,000 | 0.0% | $14.83 | — | CL A | 292104106 |
| — | DUKE REALTY CORP | 33 | $2,000 | 0.0% | $17.17 | — | COM NEW | 264411505 |
| IQ | IQIYI INC | 500 | $2,000 | 0.0% | $15.75 | — | SPONSORED ADS | 46267X108 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| NTR | NUTRIEN LTD | 19 | $2,000 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| FSLY | FASTLY INC | 100 | $2,000 | 0.0% | $39.40 | -40.7% | CL A | 31188V100 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $9.36 | — | CL A | 98986T108 |
| — | FISKER INC | 130 | $2,000 | 0.0% | $19.53 | — | CL A COM STK | 33813J106 |
| PAAS | PAN AMERN SILVER CORP | 85 | $2,000 | 0.0% | $32.22 | -23.6% | COM | 697900108 |
| — | CYBERARK SOFTWARE LTD | 10 | $2,000 | 0.0% | $200.00 | — | SHS | M2682V108 |
| RBLX | ROBLOX CORP | 40 | $2,000 | 0.0% | $97.14 | -37.9% | CL A | 771049103 |
| RGEN | REPLIGEN CORP | 10 | $2,000 | 0.0% | $181.94 | +4.4% | COM | 759916109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18 | $2,000 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| LMND | LEMONADE INC | 75 | $2,000 | 0.0% | $73.75 | -61.6% | COM | 52567D107 |
| KWEB | KRANESHARES TR | 54 | $2,000 | 0.0% | $39.78 | — | CSI CHI INTERNET | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 19 | $2,000 | 0.0% | $108.95 | +4.6% | COM | 494368103 |
| KBH | KB HOME | 51 | $2,000 | 0.0% | $42.69 | -13.6% | COM | 48666K109 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,000 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| — | SUNPOWER CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 867652406 |
| SSRM | SSR MNG INC | 90 | $2,000 | 0.0% | $10.03 | +87.7% | COM | 784730103 |
| CTAS | CINTAS CORP | 4 | $2,000 | 0.0% | $18.89 | +396.9% | COM | 172908105 |
| HL | HECLA MNG CO | 290 | $2,000 | 0.0% | $3.46 | +63.8% | COM | 422704106 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $2,000 | 0.0% | $33.96 | -47.7% | COM | 382550101 |
| GFI | GOLD FIELDS LTD | 125 | $2,000 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CVLT | COMMVAULT SYS INC | 35 | $2,000 | 0.0% | $46.74 | +40.6% | COM | 204166102 |
| LIT | GLOBAL X FDS | 27 | $2,000 | 0.0% | $29.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DIREXION SHS ETF TR | 112 | $2,000 | 0.0% | $35.71 | — | DLY S&P500 BR 3X | 25460E265 |
| DLR | DIGITAL RLTY TR INC | 11 | $2,000 | 0.0% | $112.00 | +12.1% | COM | 253868103 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $2,000 | 0.0% | $3.20 | — | COM NEW | 25381D206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13 | $1,000 | 0.0% | $52.17 | +76.2% | COM | 84790A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $46.75 | +33.7% | COM | 55405Y100 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $43.68 | -41.3% | COM | 55616P104 |
| — | DIEBOLD NIXDORF INC | 129 | $1,000 | 0.0% | $34.91 | — | COM STK | 253651103 |
| GXO | GXO LOGISTICS INCORPORATED | 20 | $1,000 | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $1,000 | 0.0% | $12.82 | -47.4% | COM | 184499101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $13.42 | +44.8% | COM | 388689101 |
| PLTM | GRANITESHARES PLATINUM TR | 100 | $1,000 | 0.0% | $10.00 | — | SHS BEN INT | 38748T103 |
| GSHD | GOOSEHEAD INS INC | 10 | $1,000 | 0.0% | $57.94 | +53.2% | COM CL A | 38267D109 |
| DIDIY | DIDI GLOBAL INC | 306 | $1,000 | 0.0% | $13.07 | — | SPONSORED ADS | 23292E108 |
| GDRX | GOODRX HLDGS INC | 50 | $1,000 | 0.0% | $36.28 | -36.8% | COM CL A | 38246G108 |
| SANA | SANA BIOTECHNOLOGY INC | 75 | $1,000 | 0.0% | $32.56 | -75.2% | COM | 799566104 |
| CRDL | CARDIOL THERAPEUTICS INC | 500 | $1,000 | 0.0% | $3.04 | -45.7% | COM CL A | 14161Y200 |
| — | KAYNE ANDERSON ENERGY INFRST | 129 | $1,000 | 0.0% | $7.75 | — | COM | 486606106 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $34.17 | +158.3% | COM | 45073V108 |
| CATH | GLOBAL X FDS | 16 | $1,000 | 0.0% | $58.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | STRONGHOLD DIGITAL MINING IN | 150 | $1,000 | 0.0% | $6.67 | — | CLASS A COM | 86337R103 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $110.62 | +102.4% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $23.07 | +34.5% | COM | 500754106 |
| EQX | EQUINOX GOLD CORP | 69 | $1,000 | 0.0% | $8.84 | -20.4% | COM | 29446Y502 |
| — | UNITI GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 91325V108 |
| — | MICRO FOCUS INTL PLC | 227 | $1,000 | 0.0% | $26.43 | — | SPON ADR NEW | 594837403 |
| NXE | NEXGEN ENERGY LTD | 130 | $1,000 | 0.0% | $3.40 | +41.4% | COM | 65340P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $1,000 | 0.0% | $160.60 | -22.1% | COM | 83088M102 |
| — | CALAMP CORP | 91 | $1,000 | 0.0% | $10.99 | — | COM | 128126109 |
| CMCL | CALEDONIA MNG CORP PLC | 60 | $1,000 | 0.0% | $10.87 | 0.0% | SHS NEW | G1757E113 |
| SONO | SONOS INC | 50 | $1,000 | 0.0% | $14.73 | +80.3% | COM | 83570H108 |
| PINS | PINTEREST INC | 50 | $1,000 | 0.0% | $59.99 | -54.5% | CL A | 72352L106 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $1.26 | +213.2% | COM NEW | 594960304 |
| — | CANOO INC | 208 | $1,000 | 0.0% | $9.62 | — | COM CL A | 13803R102 |
| BLOK | AMPLIFY ETF TR | 16 | $1,000 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| — | EKSO BIONICS HLDGS INC | 260 | $1,000 | 0.0% | $3.85 | — | COM | 282644301 |
| — | AMC ENTMT HLDGS INC | 50 | $1,000 | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| HYD | VANECK ETF TRUST | 13 | $1,000 | 0.0% | $76.92 | — | HIGH YLD MUNIETF | 92189H409 |
| AMBA | AMBARELLA INC | 10 | $1,000 | 0.0% | $49.00 | +160.1% | SHS | G037AX101 |
| — | ALKALINE WTR CO INC | 600 | $1,000 | 0.0% | $1.67 | — | COM NEW | 01643A207 |
| VOE | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $183.67 | — | SML CP GRW ETF | 922908595 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $144.14 | -73.6% | SHS | G97822103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11 | $1,000 | 0.0% | $90.91 | — | MTG-BKD SECS ETF | 92206C771 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| QFIN | 360 DIGITECH INC | 75 | $1,000 | 0.0% | $26.67 | — | AMERICAN DEP | 88557W101 |
| RWT | REDWOOD TR INC | 125 | $1,000 | 0.0% | $16.00 | — | COM | 758075402 |
| IAC | IAC INTERACTIVECORP NEW | 8 | $1,000 | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| MGNI | MAGNITE INC | 100 | $1,000 | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| BYND | BEYOND MEAT INC | 24 | $1,000 | 0.0% | $127.09 | -56.8% | COM | 08862E109 |
| BRBR | BELLRING BRANDS INC | 38 | $1,000 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| TSCO | TRACTOR SUPPLY CO | 6 | $1,000 | 0.0% | $33.16 | +24.5% | COM | 892356106 |
| — | TWITTER INC | 15 | $1,000 | 0.0% | $41.86 | — | COM | 90184L102 |
| PATH | UIPATH INC | 50 | $1,000 | 0.0% | $49.32 | -31.7% | CL A | 90364P105 |
| TPR | TAPESTRY INC | 30 | $1,000 | 0.0% | $32.95 | +4.2% | COM | 876030107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 874060205 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $15.26 | -60.0% | COM | 112463104 |
| — | INVITAE CORP | 100 | $1,000 | 0.0% | $13.95 | — | COM | 46185L103 |
| XPO | XPO LOGISTICS INC | 20 | $1,000 | 0.0% | $41.48 | +0.8% | COM | 983793100 |
| — | ZIMVIE INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 98888T107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $69.39 | — | NAS CLNEDG GREEN | 33733E500 |
| — | EXSCIENTIA PLC | 100 | $1,000 | 0.0% | $10.00 | — | ADS | 30223G102 |
| PBD | INVESCO EXCH TRADED FD TR II | 34 | $1,000 | 0.0% | $26.83 | — | GBL CLEAN ENRG | 46138G847 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| — | WORKSPORT LTD | 271 | $1,000 | 0.0% | $7.38 | — | COM NEW | 98139Q209 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $1,000 | 0.0% | $45.00 | — | COM | 31660B101 |
| ONL | ORION OFFICE REIT INC | 44 | $1,000 | 0.0% | $19.80 | — | COM | 68629Y103 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,000 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| — | PACIFIC PREMIER BANCORP | 17 | $1,000 | 0.0% | $29.41 | — | COM | 69478X105 |
| — | VIMEO INC | 12 | $0 | 0.0% | $83.33 | — | COMMON STOCK | 92719V100 |
| — | WINDTREE THERAPEUTICS INC | 400 | $0 | 0.0% | $2.50 | — | COM | 97382D303 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $0 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| NRG | NRG ENERGY INC | 10 | $0 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $1.60 | -77.9% | COM NEW | 66510M204 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $13.13 | +228.1% | COM | 69047Q102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $0 | 0.0% | $27.29 | -64.8% | COM | 683712103 |
| — | INSEEGO CORP | 116 | $0 | 0.0% | $8.62 | — | COM | 45782B104 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $0 | 0.0% | $8.87 | — | COM NEW | 45773H201 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | — | — | COM | 92823T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| PAR | PAR TECHNOLOGY CORP | 4 | $0 | 0.0% | $40.98 | 0.0% | COM | 698884103 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $0 | 0.0% | $18.54 | -38.1% | COM | 83406F102 |
| VTOL | BRISTOW GROUP INC | 6 | $0 | 0.0% | $34.22 | 0.0% | COM | 11040G103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $0 | 0.0% | $20.00 | — | SHS CL A | G82514103 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $57.47 | -37.1% | CL A | 83304A106 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100 | $0 | 0.0% | — | — | COM | 64079L105 |
| SM | SM ENERGY CO | 6 | $0 | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $0 | 0.0% | $1.33 | -33.1% | COM | G88912103 |
| BFLY | BUTTERFLY NETWORK INC | 50 | $0 | 0.0% | $5.49 | 0.0% | COM CL A | 124155102 |
| — | BITNILE HOLDINGS INC | 8 | $0 | 0.0% | — | — | COM | 09175M101 |
| — | TANZANIAN GOLD CORP | 950 | $0 | 0.0% | $1.05 | — | COM | 87601A107 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $23.97 | +78.2% | COM | 92242T101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4 | $0 | 0.0% | — | — | SHS | 09258G104 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $3.42 | -49.8% | COM | 644535106 |
| HDGE | ADVISORSHARES TR | 20 | $0 | 0.0% | $50.00 | — | RANGER EQUITY BE | 00768Y412 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | SKILLZ INC | 120 | $0 | 0.0% | $20.00 | — | COM | 83067L109 |
| BLCN | SIREN ETF TR | 12 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $57.74 | -25.6% | ORD SHS | G0084W101 |
| — | REMARK HLDGS INC | 50 | $0 | 0.0% | — | — | COM | 75955K102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13 | $0 | 0.0% | $14.76 | +9.2% | COM | 02875D109 |
| TNC | TENNANT CO | 3 | $0 | 0.0% | $74.78 | 0.0% | COM | 880345103 |
| — | NEW YORK MTG TR INC | 12 | $0 | 0.0% | — | — | COM PAR USD.02 | 649604501 |
| — | HYCROFT MINING HOLDING CORP | 100 | $0 | 0.0% | — | — | W EXP 10/22/202 | 44862P125 |
| — | MCEWEN MNG INC | 520 | $0 | 0.0% | $1.92 | — | COM | 58039P107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35 | $0 | 0.0% | $3.98 | 0.0% | COM | 01438T106 |
| — | ALAUNOS THERAPEUTICS INC | 22 | $0 | 0.0% | — | — | COM | 98973P101 |
| AGI | ALAMOS GOLD INC NEW | 59 | $0 | 0.0% | $7.34 | -0.3% | COM CL A | 011532108 |
| — | LIVENT CORP | 10 | $0 | 0.0% | — | — | COM | 53814L108 |
| LOGI | LOGITECH INTL S A | 4 | $0 | 0.0% | $108.19 | -33.1% | SHS | H50430232 |
| SGMO | SANGAMO THERAPEUTICS INC | 10 | $0 | 0.0% | $13.47 | -55.9% | COM | 800677106 |
| — | COLOR STAR TECHNOLOGY CO LTD | 700 | $0 | 0.0% | — | — | SHS NEW | G2287A100 |
| — | HEXO CORP | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 428304307 |
| CTKB | CYTEK BIOSCIENCES INC | 2 | $0 | 0.0% | $23.52 | -42.6% | COM | 23285D109 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | DAILY TECH OCT21 | 25460G393 |
| — | RITE AID CORP | 25 | $0 | 0.0% | — | — | COM | 767754872 |
| — | CYMABAY THERAPEUTICS INC | 35 | $0 | 0.0% | — | — | COM | 23257D103 |
| KD | KYNDRYL HLDGS INC | 25 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 200 | $0 | 0.0% | $5.00 | — | W EXP 12/18/202 | 186760112 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $22.25 | -0.1% | COM NEW | 399473206 |
| — | GREENLANE HLDGS INC | 4 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | GREAT PANTHER MNG LTD | 660 | $0 | 0.0% | $1.52 | — | COM | 39115V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $32.07 | +419.4% | COM | 49338L103 |
| CSTL | CASTLE BIOSCIENCES INC | 5 | $0 | 0.0% | $41.32 | 0.0% | COM | 14843C105 |
| SCHB | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| URA | GLOBAL X FDS | 7 | $0 | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |