CIK: 0001616026 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $267,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 405,599 | $28,445 | 10.6% | $71.53 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 803,128 | $27,555 | 10.3% | $34.31 | — | ISHARES NEW | 464285204 |
| EWW | ISHARES INC | 584,919 | $27,251 | 10.2% | $49.20 | — | MSCI MEXICO ETF | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 377,057 | $27,216 | 10.2% | $75.80 | — | SBI CONS STPLS | 81369Y308 |
| EWU | ISHARES TR | 878,505 | $26,320 | 9.8% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| XLB | SELECT SECTOR SPDR TR | 325,150 | $23,931 | 8.9% | $73.61 | — | SBI MATERIALS | 81369Y100 |
| FLRN | SPDR SER TR | 723,383 | $21,781 | 8.1% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 128,830 | $16,521 | 6.2% | $136.56 | — | SBI HEALTHCARE | 81369Y209 |
| SIVR | ABRDN SILVER ETF TRUST | 727,242 | $14,159 | 5.3% | $19.46 | — | PHYSCL SILVR SHS | 003264108 |
| SCHH | SCHWAB STRATEGIC TR | 440,753 | $9,295 | 3.5% | $27.16 | — | US REIT ETF | 808524847 |
| EWA | ISHARES INC | 401,030 | $8,510 | 3.2% | $21.29 | — | MSCI AUST ETF | 464286103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,641 | $7,145 | 2.7% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,675 | $3,769 | 1.4% | $30.02 | +777.7% | COM | 594918104 |
| AAPL | APPLE INC | 14,690 | $2,008 | 0.8% | $85.56 | +73.7% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 8,269 | $1,437 | 0.5% | $73.93 | +124.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 6,033 | $1,101 | 0.4% | $67.08 | +128.6% | CL B | 911312106 |
| ICSH | ISHARES TR | 19,912 | $996 | 0.4% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 9,487 | $725 | 0.3% | $39.59 | +77.8% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 14,495 | $713 | 0.3% | $51.08 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 7,366 | $695 | 0.3% | $92.09 | +17.8% | COM | 254687106 |
| VMI | VALMONT INDS INC | 2,800 | $629 | 0.2% | $141.23 | +73.4% | COM | 920253101 |
| WAFD | WASHINGTON FED INC | 19,000 | $570 | 0.2% | $16.18 | +70.4% | COM | 938824109 |
| VOO | VANGUARD INDEX FDS | 1,616 | $560 | 0.2% | $315.67 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,230 | $555 | 0.2% | $95.54 | +31.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,081 | $547 | 0.2% | $82.57 | +93.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,021 | $511 | 0.2% | $163.21 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $502 | 0.2% | $127.09 | +281.6% | COM | 22160K105 |
| BANR | BANNER CORP | 7,905 | $444 | 0.2% | $43.14 | +13.5% | COM NEW | 06652V208 |
| BP | BP PLC | 14,084 | $399 | 0.1% | $28.69 | — | SPONSORED ADR | 055622104 |
| PSK | SPDR SER TR | 11,105 | $398 | 0.1% | $41.13 | — | ICE PFD SEC ETF | 78464A292 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,340 | $366 | 0.1% | $215.54 | +45.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,020 | $337 | 0.1% | $97.70 | +53.3% | COM | 713448108 |
| ENB | ENBRIDGE INC | 7,814 | $330 | 0.1% | $24.69 | +42.7% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 7,308 | $326 | 0.1% | $81.32 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 147 | $322 | 0.1% | $53.75 | +118.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 3,648 | $306 | 0.1% | $64.48 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 7,026 | $274 | 0.1% | $67.92 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,942 | $266 | 0.1% | $160.14 | -7.9% | COM | 097023105 |
| GNR | SPDR INDEX SHS FDS | 4,986 | $260 | 0.1% | $62.76 | — | GLB NAT RESRCE | 78463X541 |
| TSLA | TESLA INC | 364 | $245 | 0.1% | $160.41 | +70.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,097 | $216 | 0.1% | $140.28 | — | MID CAP ETF | 922908629 |
| CORP | PIMCO ETF TR | 2,154 | $208 | 0.1% | $112.84 | — | INV GRD CRP BD | 72201R817 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $194 | 0.1% | $60.83 | +56.8% | COM NEW | 26441C204 |
| SPTL | SPDR SER TR | 5,866 | $194 | 0.1% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHF | SCHWAB STRATEGIC TR | 6,048 | $190 | 0.1% | $34.71 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 5,021 | $185 | 0.1% | $39.87 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 652 | $179 | 0.1% | $72.79 | +269.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,245 | $179 | 0.1% | $68.73 | +99.7% | COM | 742718109 |
| CCB | COASTAL FINL CORP WA | 4,005 | $153 | 0.1% | $15.59 | +157.6% | COM NEW | 19046P209 |
| UNH | UNITEDHEALTH GROUP INC | 291 | $149 | 0.1% | $164.16 | +186.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,354 | $143 | 0.1% | $16.91 | +153.2% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 1,640 | $131 | 0.0% | $46.89 | +47.9% | COM | 25746U109 |
| MDYV | SPDR SER TR | 2,084 | $126 | 0.0% | $64.13 | — | S&P 400 MDCP VAL | 78464A839 |
| PANW | PALO ALTO NETWORKS INC | 250 | $123 | 0.0% | $10.65 | +732.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 1,058 | $119 | 0.0% | $62.93 | +79.6% | COM | 46625H100 |
| CPK | CHESAPEAKE UTILS CORP | 920 | $119 | 0.0% | $84.34 | +43.5% | COM | 165303108 |
| QQQ | INVESCO QQQ TR | 419 | $117 | 0.0% | $233.85 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 53 | $116 | 0.0% | $43.33 | +169.7% | CAP STK CL A | 02079K305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,063 | $114 | 0.0% | $121.01 | — | S&P500 EQL DIS | 46137V381 |
| PFE | PFIZER INC | 2,150 | $113 | 0.0% | $22.70 | +85.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,167 | $112 | 0.0% | $56.64 | +56.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 593 | $112 | 0.0% | $206.29 | — | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 2,806 | $110 | 0.0% | $45.31 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 1,514 | $108 | 0.0% | $49.46 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 1,942 | $108 | 0.0% | $31.88 | +67.6% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 701 | $107 | 0.0% | $128.55 | +15.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,085 | $106 | 0.0% | $37.57 | +6.8% | COM | 92343V104 |
| SUSA | ISHARES TR | 1,306 | $105 | 0.0% | $105.56 | — | MSCI USA ESG SLC | 464288802 |
| SCHE | SCHWAB STRATEGIC TR | 3,825 | $97 | 0.0% | $31.29 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,181 | $91 | 0.0% | $47.45 | +36.9% | COM | 110122108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 571 | $91 | 0.0% | $135.60 | — | S&P500 EQL IND | 46137V324 |
| V | VISA INC | 455 | $90 | 0.0% | $80.34 | +150.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 357 | $88 | 0.0% | $121.04 | +87.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 693 | $88 | 0.0% | $61.25 | +103.9% | COM | 747525103 |
| INTC | INTEL CORP | 2,323 | $87 | 0.0% | $22.22 | +82.8% | COM | 458140100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 762 | $87 | 0.0% | $99.51 | — | S&P500 EQL UTL | 46137V274 |
| KO | COCA COLA CO | 1,389 | $87 | 0.0% | $37.60 | +51.0% | COM | 191216100 |
| SLYV | SPDR SER TR | 1,160 | $84 | 0.0% | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| NUE | NUCOR CORP | 800 | $84 | 0.0% | $87.00 | +47.0% | COM | 670346105 |
| USB | US BANCORP DEL | 1,792 | $82 | 0.0% | $39.13 | +7.1% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 715 | $81 | 0.0% | $111.07 | -2.4% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 2,572 | $80 | 0.0% | $15.79 | +107.4% | COM | 060505104 |
| T | AT&T INC | 3,745 | $79 | 0.0% | $15.82 | +3.1% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 2,446 | $77 | 0.0% | $36.78 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 204 | $77 | 0.0% | $384.64 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 4,100 | $76 | 0.0% | $22.72 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 335 | $75 | 0.0% | $252.10 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 437 | $74 | 0.0% | $116.50 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 246 | $74 | 0.0% | $70.72 | +394.4% | COM | 244199105 |
| SGOL | ABRDN GOLD ETF TRUST | 3,820 | $66 | 0.0% | $39.99 | — | PHYSCL GOLD SHS | 00326A104 |
| ALK | ALASKA AIR GROUP INC | 1,588 | $64 | 0.0% | $54.68 | -10.7% | COM | 011659109 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $63 | 0.0% | $14.58 | — | COM | 67066V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302 | $63 | 0.0% | $97.91 | +106.8% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $62 | 0.0% | $63.07 | +5.5% | COM | 595112103 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $61 | 0.0% | $12.03 | — | COM | 46131J103 |
| MKC | MCCORMICK & CO INC | 707 | $59 | 0.0% | $59.62 | +46.1% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 689 | $59 | 0.0% | $50.91 | +56.3% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $58 | 0.0% | $69.06 | +41.7% | COM | 302130109 |
| MMM | 3M CO | 446 | $58 | 0.0% | $103.14 | +2.0% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $57 | 0.0% | $74.51 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 459 | $56 | 0.0% | $24.07 | +82.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 644 | $56 | 0.0% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 220 | $56 | 0.0% | $178.51 | +33.6% | CL A | 518439104 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $54 | 0.0% | $9.75 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 364 | $53 | 0.0% | $72.18 | +97.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 485 | $53 | 0.0% | $41.78 | +154.0% | COM | 002824100 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $52 | 0.0% | $39.23 | — | COM | 86800U104 |
| PWR | QUANTA SVCS INC | 415 | $52 | 0.0% | $40.21 | +203.4% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 450 | $51 | 0.0% | $57.93 | +94.8% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 800 | $50 | 0.0% | $65.78 | — | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 150 | $49 | 0.0% | $64.80 | +348.9% | COM | 532457108 |
| PTON | PELOTON INTERACTIVE INC | 5,281 | $48 | 0.0% | $28.70 | -44.1% | CL A COM | 70614W100 |
| XEL | XCEL ENERGY INC | 672 | $48 | 0.0% | $19.06 | +237.7% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 430 | $48 | 0.0% | $48.23 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 300 | $46 | 0.0% | $63.51 | +111.2% | COM | 00287Y109 |
| DVYE | ISHARES INC | 1,678 | $45 | 0.0% | $38.92 | — | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $45 | 0.0% | $14.92 | — | COM SH BEN INT | 67070X101 |
| NVDA | NVIDIA CORPORATION | 294 | $45 | 0.0% | $18.65 | +1.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $45 | 0.0% | $240.71 | +17.8% | COM | 38141G104 |
| SPEU | SPDR INDEX SHS FDS | 1,329 | $44 | 0.0% | $32.47 | — | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $44 | 0.0% | $10.17 | — | SH BEN INT | 46132E103 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $42 | 0.0% | $15.00 | — | COM | 85571B105 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $39 | 0.0% | $31.00 | -14.4% | COM | 90353T100 |
| HTGC | HERCULES CAPITAL INC | 2,816 | $38 | 0.0% | $13.83 | +13.0% | COM | 427096508 |
| AMGN | AMGEN INC | 151 | $37 | 0.0% | $95.10 | +129.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 87 | $37 | 0.0% | $282.43 | +40.9% | COM | 539830109 |
| NKE | NIKE INC | 332 | $34 | 0.0% | $116.05 | -4.1% | CL B | 654106103 |
| AUR | AURORA INNOVATION INC | 18,049 | $34 | 0.0% | $5.64 | -34.7% | CLASS A COM | 051774107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $33 | 0.0% | $15.87 | — | SH BEN INT | 67062F100 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $33 | 0.0% | $34.00 | — | COMMON STOCK | 71844V201 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $31 | 0.0% | $21.41 | +5.4% | COM | 76118Y104 |
| VTV | VANGUARD INDEX FDS | 232 | $31 | 0.0% | $118.79 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 795 | $31 | 0.0% | $31.78 | +25.7% | COM | 949746101 |
| DEO | DIAGEO PLC | 175 | $30 | 0.0% | $132.93 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 170 | $28 | 0.0% | $173.10 | +0.9% | COM | 79466L302 |
| PL | PLANET LABS PBC | 6,400 | $28 | 0.0% | $9.47 | -45.5% | COM CL A | 72703X106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,800 | $28 | 0.0% | $7.80 | — | COM | 035710409 |
| FMC | FMC CORP | 250 | $27 | 0.0% | $78.51 | +36.1% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 324 | $25 | 0.0% | $36.73 | +113.6% | COM | 039483102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $25 | 0.0% | $15.26 | — | COM | 67071L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,643 | $25 | 0.0% | $10.73 | — | COM NEW | 64828T201 |
| — | LITHIUM AMERS CORP NEW | 1,260 | $25 | 0.0% | $19.94 | — | COM NEW | 53680Q207 |
| COIN | COINBASE GLOBAL INC | 524 | $25 | 0.0% | $107.73 | -11.7% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 303 | $25 | 0.0% | $70.47 | +14.9% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 234 | $25 | 0.0% | $33.64 | +214.8% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 120 | $24 | 0.0% | $155.25 | +26.4% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 287 | $24 | 0.0% | $41.47 | +108.0% | COM | 56585A102 |
| SYY | SYSCO CORP | 266 | $23 | 0.0% | $26.05 | +190.7% | COM | 871829107 |
| META | META PLATFORMS INC | 140 | $23 | 0.0% | $140.63 | +36.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 368 | $22 | 0.0% | $61.58 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 281 | $22 | 0.0% | $74.13 | +10.5% | COM | 291011104 |
| LOW | LOWES COS INC | 128 | $22 | 0.0% | $87.17 | +106.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 136 | $21 | 0.0% | $60.59 | +149.2% | COM | 882508104 |
| TTD | THE TRADE DESK INC | 500 | $21 | 0.0% | $61.04 | -10.3% | COM CL A | 88339J105 |
| — | LAM RESEARCH CORP | 50 | $21 | 0.0% | $300.00 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 150 | $21 | 0.0% | $94.41 | +66.9% | COM | 025816109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $21 | 0.0% | $16.26 | — | COM | 09253N104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $20 | 0.0% | $36.36 | — | DYNMC LEISURE | 46137V720 |
| MRK | MERCK & CO INC | 224 | $20 | 0.0% | $49.24 | +60.9% | COM | 58933Y105 |
| JETS | ETF SER SOLUTIONS | 1,165 | $19 | 0.0% | $16.31 | — | US GLB JETS | 26922A842 |
| MDT | MEDTRONIC PLC | 213 | $19 | 0.0% | $74.19 | +21.8% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 52 | $19 | 0.0% | $88.48 | +6.6% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 135 | $19 | 0.0% | $216.94 | -27.0% | CL A | 833445109 |
| VDE | VANGUARD WORLD FDS | 184 | $18 | 0.0% | $38.77 | — | ENERGY ETF | 92204A306 |
| — | BUNGE LIMITED | 200 | $18 | 0.0% | $80.00 | — | COM | G16962105 |
| SYK | STRYKER CORPORATION | 86 | $17 | 0.0% | $162.39 | +39.1% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 246 | $17 | 0.0% | $83.66 | +3.5% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 600 | $17 | 0.0% | $29.10 | +27.4% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 262 | $17 | 0.0% | $62.88 | -24.4% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 68 | $17 | 0.0% | $245.50 | -9.5% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 944 | $16 | 0.0% | $12.06 | +27.0% | COM | 49456B101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 649 | $16 | 0.0% | $48.99 | -14.7% | CLASS A COM | 25400Q105 |
| UNP | UNION PAC CORP | 75 | $16 | 0.0% | $77.58 | +169.1% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 263 | $16 | 0.0% | $48.45 | — | US LCAP VA ETF | 808524409 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $16 | 0.0% | $53.70 | — | COM | 931427108 |
| — | CHARGEPOINT HOLDINGS INC | 1,087 | $15 | 0.0% | $19.91 | — | COM CL A | 15961R105 |
| SFM | SPROUTS FMRS MKT INC | 600 | $15 | 0.0% | $25.31 | +9.7% | COM | 85208M102 |
| TGT | TARGET CORP | 108 | $15 | 0.0% | $93.34 | +82.3% | COM | 87612E106 |
| CDW | CDW CORP | 95 | $15 | 0.0% | $120.57 | +33.1% | COM | 12514G108 |
| HSY | HERSHEY CO | 67 | $14 | 0.0% | $81.54 | +143.7% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 250 | $14 | 0.0% | $39.84 | +37.1% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97 | $14 | 0.0% | $107.38 | +9.4% | COM | 459200101 |
| GWW | GRAINGER W W INC | 30 | $14 | 0.0% | $212.01 | +121.4% | COM | 384802104 |
| XYZ | BLOCK INC | 212 | $13 | 0.0% | $159.71 | -42.8% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 266 | $13 | 0.0% | $53.77 | -21.7% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 300 | $13 | 0.0% | $29.33 | +31.1% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 115 | $13 | 0.0% | $18.79 | +449.9% | COM | 743315103 |
| ABNB | AIRBNB INC | 150 | $13 | 0.0% | $136.02 | -4.3% | COM CL A | 009066101 |
| ASIX | ADVANSIX INC | 400 | $13 | 0.0% | $16.41 | +150.2% | COM | 00773T101 |
| — | TILRAY BRANDS INC | 4,190 | $13 | 0.0% | $7.10 | — | COM CL 2 | 88688T100 |
| SHW | SHERWIN WILLIAMS CO | 60 | $13 | 0.0% | $311.25 | -20.3% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 190 | $12 | 0.0% | $58.44 | -7.5% | COM | 375558103 |
| BMO | BANK MONTREAL QUE | 125 | $12 | 0.0% | $45.54 | +99.7% | COM | 063671101 |
| FNCL | FIDELITY COVINGTON TRUST | 276 | $12 | 0.0% | $30.42 | — | MSCI FINLS IDX | 316092501 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $12 | 0.0% | $75.13 | +38.7% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 48 | $12 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $12 | 0.0% | $63.53 | +24.9% | CL A | 099502106 |
| COLB | COLUMBIA BKG SYS INC | 400 | $11 | 0.0% | $18.86 | +27.2% | COM | 197236102 |
| RSG | REPUBLIC SVCS INC | 85 | $11 | 0.0% | $52.53 | +138.5% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 169 | $11 | 0.0% | $38.40 | +70.6% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 100 | $11 | 0.0% | $58.54 | +89.4% | COM | 237194105 |
| DOCU | DOCUSIGN INC | 190 | $11 | 0.0% | $187.24 | -56.8% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 192 | $11 | 0.0% | $27.09 | -6.5% | COM | 26614N102 |
| HRL | HORMEL FOODS CORP | 238 | $11 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| FENY | FIDELITY COVINGTON TRUST | 589 | $11 | 0.0% | $7.76 | — | MSCI ENERGY IDX | 316092402 |
| F | FORD MTR CO DEL | 1,033 | $11 | 0.0% | $8.95 | +17.8% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101 | $11 | 0.0% | $101.92 | +12.7% | COM | 98956P102 |
| BIIB | BIOGEN INC | 50 | $10 | 0.0% | $269.69 | -24.2% | COM | 09062X103 |
| U | UNITY SOFTWARE INC | 285 | $10 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| SHEL | SHELL PLC | 193 | $10 | 0.0% | $55.26 | — | SPON ADS | 780259305 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $10 | 0.0% | $9.79 | — | COM | 27828N102 |
| CTVA | CORTEVA INC | 192 | $10 | 0.0% | $25.02 | +123.1% | COM | 22052L104 |
| AFL | AFLAC INC | 176 | $10 | 0.0% | $30.70 | +77.1% | COM | 001055102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $10 | 0.0% | $13.71 | — | UNIT | 85207H104 |
| EB | EVENTBRITE INC | 1,000 | $10 | 0.0% | $13.37 | -10.9% | COM CL A | 29975E109 |
| DOW | DOW INC | 192 | $10 | 0.0% | $38.26 | +35.4% | COM | 260557103 |
| O | REALTY INCOME CORP | 147 | $10 | 0.0% | $39.88 | +41.7% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 55 | $9 | 0.0% | $95.02 | +90.6% | CL A | 22788C105 |
| USIG | ISHARES TR | 169 | $9 | 0.0% | $54.46 | — | USD INV GRDE ETF | 464288620 |
| PPG | PPG INDS INC | 75 | $9 | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $9 | 0.0% | $6.05 | — | COM | 875465106 |
| CMCSA | COMCAST CORP NEW | 230 | $9 | 0.0% | $27.08 | +41.6% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 268 | $9 | 0.0% | $21.73 | +45.3% | COM | 867224107 |
| ADSK | AUTODESK INC | 50 | $9 | 0.0% | $289.07 | -33.5% | COM | 052769106 |
| WBD | WARNER BROS DISCOVERY INC | 654 | $9 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $8 | 0.0% | $95.05 | +113.9% | COM | 91307C102 |
| RWO | SPDR INDEX SHS FDS | 188 | $8 | 0.0% | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| LNG | CHENIERE ENERGY INC | 60 | $8 | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| RBLX | ROBLOX CORP | 255 | $8 | 0.0% | $43.56 | -22.9% | CL A | 771049103 |
| SPYG | SPDR SER TR | 152 | $8 | 0.0% | $72.45 | — | PRTFLO S&P500 GW | 78464A409 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8 | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| EFA | ISHARES TR | 136 | $8 | 0.0% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| ZS | ZSCALER INC | 55 | $8 | 0.0% | $83.11 | +112.8% | COM | 98980G102 |
| ORCL | ORACLE CORP | 96 | $7 | 0.0% | $30.09 | +132.1% | COM | 68389X105 |
| — | NORDSTROM INC | 333 | $7 | 0.0% | $60.10 | — | COM | 655664100 |
| GTX | GARRETT MOTION INC | 950 | $7 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| GEO | GEO GROUP INC NEW | 1,000 | $7 | 0.0% | $10.98 | -39.4% | COM | 36162J106 |
| WY | WEYERHAEUSER CO MTN BE | 214 | $7 | 0.0% | $19.74 | +70.0% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 225 | $7 | 0.0% | $13.64 | +114.1% | COM | 969457100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $7 | 0.0% | $102.58 | +166.6% | COM | 83417M104 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $7 | 0.0% | $4.41 | — | COM | 483709101 |
| CRSP | CRISPR THERAPEUTICS AG | 110 | $7 | 0.0% | $69.49 | -15.4% | NAMEN AKT | H17182108 |
| CME | CME GROUP INC | 35 | $7 | 0.0% | $101.92 | +78.5% | COM | 12572Q105 |
| SPXL | DIREXION SHS ETF TR | 100 | $7 | 0.0% | $88.50 | — | DRX S&P500BULL | 25459W862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65 | $7 | 0.0% | $169.23 | — | NASDAQ 100 ETF | 46138G649 |
| — | HIGHLAND INCOME FD | 578 | $7 | 0.0% | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| SPTI | SPDR SER TR | 230 | $7 | 0.0% | $30.43 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SUNDIAL GROWERS INC | 20,000 | $7 | 0.0% | $1.07 | — | COM | 86730L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 596 | $6 | 0.0% | $6.50 | — | UNIT LTD PARTN | 726503105 |
| JD | JD.COM INC | 100 | $6 | 0.0% | $74.07 | — | SPON ADR CL A | 47215P106 |
| AFRM | AFFIRM HLDGS INC | 315 | $6 | 0.0% | $38.31 | -29.0% | COM CL A | 00827B106 |
| PENN | PENN NATL GAMING INC | 200 | $6 | 0.0% | $45.70 | -26.1% | COM | 707569109 |
| ICLN | ISHARES TR | 338 | $6 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| RMBS | RAMBUS INC DEL | 296 | $6 | 0.0% | $9.01 | +174.6% | COM | 750917106 |
| BROS | DUTCH BROS INC | 197 | $6 | 0.0% | $47.51 | -13.7% | CL A | 26701L100 |
| KR | KROGER CO | 130 | $6 | 0.0% | $33.97 | +44.8% | COM | 501044101 |
| HXL | HEXCEL CORP NEW | 115 | $6 | 0.0% | $76.82 | -28.6% | COM | 428291108 |
| — | ATLASSIAN CORP PLC | 30 | $6 | 0.0% | $224.37 | — | CL A | G06242104 |
| NEE | NEXTERA ENERGY INC | 80 | $6 | 0.0% | $54.97 | +25.2% | COM | 65339F101 |
| — | ORGANIGRAM HLDGS INC | 6,007 | $6 | 0.0% | $3.28 | — | COM | 68620P101 |
| ALL | ALLSTATE CORP | 45 | $6 | 0.0% | $65.31 | +83.7% | COM | 020002101 |
| SE | SEA LTD | 85 | $6 | 0.0% | $78.00 | — | SPONSORD ADS | 81141R100 |
| XLY | SELECT SECTOR SPDR TR | 40 | $5 | 0.0% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 152 | $5 | 0.0% | $26.94 | +48.5% | COM | 844741108 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $5 | 0.0% | $48.73 | +4.2% | COM | 008474108 |
| EVR | EVERCORE INC | 55 | $5 | 0.0% | $64.08 | +55.4% | CLASS A | 29977A105 |
| TRV | TRAVELERS COMPANIES INC | 27 | $5 | 0.0% | $80.30 | +101.5% | COM | 89417E109 |
| HYMB | SPDR SER TR | 97 | $5 | 0.0% | $59.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| CWB | SPDR SER TR | 81 | $5 | 0.0% | $79.35 | — | BBG CONV SEC ETF | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5 | 0.0% | $58.38 | +597.2% | COM | 00724F101 |
| EBAY | EBAY INC. | 120 | $5 | 0.0% | $38.86 | +16.9% | COM | 278642103 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5 | 0.0% | $11.43 | — | COM | 78573L106 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $5 | 0.0% | $69.22 | +35.2% | COM | 007903107 |
| — | GSK PLC | 122 | $5 | 0.0% | $40.98 | — | SPONSORED ADR | 37733W105 |
| ALB | ALBEMARLE CORP | 26 | $5 | 0.0% | $107.58 | +97.5% | COM | 012653101 |
| ARKQ | ARK ETF TR | 100 | $5 | 0.0% | $80.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NOK | NOKIA CORP | 1,168 | $5 | 0.0% | $4.75 | — | SPONSORED ADR | 654902204 |
| MRNA | MODERNA INC | 33 | $5 | 0.0% | $94.37 | +51.5% | COM | 60770K107 |
| APPN | APPIAN CORP | 85 | $4 | 0.0% | $100.64 | -50.1% | CL A | 03782L101 |
| OKTA | OKTA INC | 40 | $4 | 0.0% | $237.69 | -54.6% | CL A | 679295105 |
| GBX | GREENBRIER COS INC | 100 | $4 | 0.0% | $50.43 | -25.6% | COM | 393657101 |
| HAL | HALLIBURTON CO | 116 | $4 | 0.0% | $41.09 | -16.0% | COM | 406216101 |
| GSLC | GOLDMAN SACHS ETF TR | 48 | $4 | 0.0% | $83.33 | — | ACTIVEBETA US LG | 381430503 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $4 | 0.0% | $179.60 | -41.3% | CL A | 98980L101 |
| — | MULLEN AUTOMOTIVE INC | 3,606 | $4 | 0.0% | $3.84 | — | COM | 62526P109 |
| TWLO | TWILIO INC | 50 | $4 | 0.0% | $140.36 | -20.3% | CL A | 90138F102 |
| SA | SEABRIDGE GOLD INC | 344 | $4 | 0.0% | $12.79 | +25.3% | COM | 811916105 |
| UEC | URANIUM ENERGY CORP | 1,257 | $4 | 0.0% | $0.97 | +329.4% | COM | 916896103 |
| PRU | PRUDENTIAL FINL INC | 47 | $4 | 0.0% | $53.61 | +65.0% | COM | 744320102 |
| CI | CIGNA CORP NEW | 16 | $4 | 0.0% | $191.21 | +26.2% | COM | 125523100 |
| IEMG | ISHARES INC | 91 | $4 | 0.0% | $63.98 | — | CORE MSCI EMKT | 46434G103 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $4 | 0.0% | $86.56 | -29.4% | COM | V7780T103 |
| USHY | ISHARES TR | 113 | $4 | 0.0% | $40.98 | — | BROAD USD HIGH | 46435U853 |
| C | CITIGROUP INC | 88 | $4 | 0.0% | $51.21 | -14.5% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 55 | $4 | 0.0% | $42.02 | +62.2% | SH BEN INT | 29476L107 |
| SHYG | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | 0-5YR HI YL CP | 46434V407 |
| — | ETF MANAGERS TR | 407 | $4 | 0.0% | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74 | $4 | 0.0% | $54.05 | — | EQUITY PREMIUM | 46641Q332 |
| ETSY | ETSY INC | 50 | $4 | 0.0% | $132.86 | -31.3% | COM | 29786A106 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $4 | 0.0% | $1.94 | -12.5% | COM NEW | 75585H206 |
| — | DIREXION SHS ETF TR | 527 | $4 | 0.0% | $7.59 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CANOPY GROWTH CORP | 1,187 | $3 | 0.0% | $20.17 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 1,000 | $3 | 0.0% | $6.13 | -49.1% | COM | 22717L101 |
| — | REE AUTOMOTIVE LTD | 3,000 | $3 | 0.0% | $1.67 | — | CLASS A ORD SHS | M8287R103 |
| COP | CONOCOPHILLIPS | 35 | $3 | 0.0% | $46.31 | +94.2% | COM | 20825C104 |
| DKNG | DRAFTKINGS INC NEW | 225 | $3 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PCY | INVESCO EXCH TRADED FD TR II | 175 | $3 | 0.0% | $22.86 | — | EMRNG MKT SVRG | 46138E784 |
| SII | SPROTT INC | 75 | $3 | 0.0% | $22.75 | +68.9% | COM NEW | 852066208 |
| KWEB | KRANESHARES TR | 104 | $3 | 0.0% | $34.52 | — | CSI CHI INTERNET | 500767306 |
| WTRG | ESSENTIAL UTILS INC | 70 | $3 | 0.0% | $46.93 | -1.0% | COM | 29670G102 |
| — | REDFIN CORP | 400 | $3 | 0.0% | $20.56 | — | COM | 75737F108 |
| SPTS | SPDR SER TR | 113 | $3 | 0.0% | $26.55 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $3 | 0.0% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| DDOG | DATADOG INC | 35 | $3 | 0.0% | $98.83 | +11.2% | CL A COM | 23804L103 |
| PLUG | PLUG POWER INC | 180 | $3 | 0.0% | $14.38 | +38.0% | COM NEW | 72919P202 |
| CCI | CROWN CASTLE INTL CORP NEW | 18 | $3 | 0.0% | $107.89 | +39.2% | COM | 22822V101 |
| ARKG | ARK ETF TR | 100 | $3 | 0.0% | $88.24 | — | GENOMIC REV ETF | 00214Q302 |
| AG | FIRST MAJESTIC SILVER CORP | 410 | $3 | 0.0% | $10.82 | -10.8% | COM | 32076V103 |
| — | AURORA CANNABIS INC | 2,262 | $3 | 0.0% | $6.33 | — | COM | 05156X884 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $3 | 0.0% | $6.91 | +15.7% | COM | 058586108 |
| NEWP | NEW PAC METALS CORP | 1,000 | $3 | 0.0% | $5.00 | -36.2% | COM | 64782A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 385 | $3 | 0.0% | $25.37 | -61.0% | CL A | 69608A108 |
| WYNN | WYNN RESORTS LTD | 50 | $3 | 0.0% | $108.26 | -40.7% | COM | 983134107 |
| WRB | BERKLEY W R CORP | 38 | $3 | 0.0% | $25.43 | +63.3% | COM | 084423102 |
| FLGT | FULGENT GENETICS INC | 50 | $3 | 0.0% | $96.41 | -43.0% | COM | 359664109 |
| OGS | ONE GAS INC | 34 | $3 | 0.0% | $34.23 | +150.2% | COM | 68235P108 |
| EXPI | EXP WORLD HLDGS INC | 242 | $3 | 0.0% | $32.40 | -57.9% | COM | 30212W100 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $3 | 0.0% | $62.26 | -43.1% | COM | 90184D100 |
| SHOP | SHOPIFY INC | 100 | $3 | 0.0% | $48.76 | -12.4% | CL A | 82509L107 |
| UA | UNDER ARMOUR INC | 212 | $2 | 0.0% | $13.96 | -19.4% | CL C | 904311206 |
| SICPQ | SILVERGATE CAP CORP | 30 | $2 | 0.0% | $13.50 | +590.8% | CL A | 82837P408 |
| UPST | UPSTART HLDGS INC | 50 | $2 | 0.0% | $243.34 | -75.5% | COM | 91680M107 |
| SCHP | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $62.74 | — | US TIPS ETF | 808524870 |
| CVLT | COMMVAULT SYS INC | 35 | $2 | 0.0% | $46.74 | +32.9% | COM | 204166102 |
| BOC | BOSTON OMAHA CORP | 100 | $2 | 0.0% | $29.06 | -24.6% | CL A COM STK | 101044105 |
| CVS | CVS HEALTH CORP | 18 | $2 | 0.0% | $47.96 | +79.1% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 10 | $2 | 0.0% | $100.00 | — | ADS | 892331307 |
| — | DUKE REALTY CORP | 33 | $2 | 0.0% | $17.17 | — | COM NEW | 264411505 |
| TRN | TRINITY INDS INC | 100 | $2 | 0.0% | $19.80 | +16.8% | COM | 896522109 |
| KODK | EASTMAN KODAK CO | 500 | $2 | 0.0% | $8.83 | -40.9% | COM NEW | 277461406 |
| ESRT | EMPIRE ST RLTY TR INC | 239 | $2 | 0.0% | $14.83 | — | CL A | 292104106 |
| UUUU | ENERGY FUELS INC | 415 | $2 | 0.0% | $2.40 | +194.7% | COM NEW | 292671708 |
| SJNK | SPDR SER TR | 71 | $2 | 0.0% | $28.17 | — | BLOOMBERG SHT TE | 78468R408 |
| ROKU | ROKU INC | 30 | $2 | 0.0% | $255.15 | -62.0% | COM CL A | 77543R102 |
| RWT | REDWOOD TR INC | 250 | $2 | 0.0% | $12.00 | — | COM | 758075402 |
| PUBM | PUBMATIC INC | 100 | $2 | 0.0% | $32.58 | -34.3% | COM CL A | 74467Q103 |
| TLT | ISHARES TR | 14 | $2 | 0.0% | $144.00 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 40 | $2 | 0.0% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | U.S. TECH ETF | 464287721 |
| TDOC | TELADOC HEALTH INC | 50 | $2 | 0.0% | $174.87 | -75.7% | COM | 87918A105 |
| TD | TORONTO DOMINION BK ONT | 33 | $2 | 0.0% | $56.92 | +27.6% | COM NEW | 891160509 |
| CCL | CARNIVAL CORP | 200 | $2 | 0.0% | $21.73 | -32.5% | COMMON STOCK | 143658300 |
| ACA | ARCOSA INC | 33 | $2 | 0.0% | $26.73 | +94.0% | COM | 039653100 |
| NVCR | NOVOCURE LTD | 35 | $2 | 0.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| FTV | FORTIVE CORP | 32 | $2 | 0.0% | $32.61 | +33.5% | COM | 34959J108 |
| PAAS | PAN AMERN SILVER CORP | 85 | $2 | 0.0% | $32.22 | -25.6% | COM | 697900108 |
| GIS | GENERAL MLS INC | 25 | $2 | 0.0% | $47.76 | +29.5% | COM | 370334104 |
| WIX | WIX COM LTD | 25 | $2 | 0.0% | $275.71 | -73.4% | SHS | M98068105 |
| — | AMERICAN WELL CORP | 500 | $2 | 0.0% | $4.00 | — | CL A | 03044L105 |
| FVRR | FIVERR INTL LTD | 45 | $2 | 0.0% | $180.95 | -73.7% | ORD SHS | M4R82T106 |
| WEN | WENDYS CO | 88 | $2 | 0.0% | $18.95 | 0.0% | COM | 95058W100 |
| NFLX | NETFLIX INC | 12 | $2 | 0.0% | $44.28 | -49.9% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 19 | $2 | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| BTBT | BIT DIGITAL INC | 500 | $1 | 0.0% | $4.63 | -57.2% | SHS | G1144A105 |
| AMBA | AMBARELLA INC | 10 | $1 | 0.0% | $49.00 | +64.4% | SHS | G037AX101 |
| BYND | BEYOND MEAT INC | 24 | $1 | 0.0% | $127.09 | -74.9% | COM | 08862E109 |
| OGN | ORGANON & CO | 39 | $1 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| BITF | BITFARMS LTD | 575 | $1 | 0.0% | $5.57 | -59.3% | COM | 09173B107 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $1 | 0.0% | $15.00 | — | BITWISE CRYPTO | 301505624 |
| FSLY | FASTLY INC | 100 | $1 | 0.0% | $39.40 | -64.2% | CL A | 31188V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1 | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1 | 0.0% | $69.39 | — | NAS CLNEDG GREEN | 33733E500 |
| — | FISKER INC | 100 | $1 | 0.0% | $19.53 | — | CL A COM STK | 33813J106 |
| — | FLORA GROWTH CORP | 1,100 | $1 | 0.0% | $5.32 | — | COM | 339764102 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1 | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| — | MIND MEDICINE MINDMED INC | 2,300 | $1 | 0.0% | $2.16 | — | COM SUB VTG | 60255C109 |
| GM | GENERAL MTRS CO | 36 | $1 | 0.0% | $54.94 | -34.1% | COM | 37045V100 |
| CATH | GLOBAL X FDS | 16 | $1 | 0.0% | $58.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1 | 0.0% | $33.96 | -63.1% | COM | 382550101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1 | 0.0% | $13.42 | +57.4% | COM | 388689101 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1 | 0.0% | $71.63 | -22.7% | COMMON STOCK | 36262G101 |
| MVIS | MICROVISION INC DEL | 313 | $1 | 0.0% | $1.26 | +183.9% | COM NEW | 594960304 |
| XPO | XPO LOGISTICS INC | 20 | $1 | 0.0% | $41.48 | -23.3% | COM | 983793100 |
| MNSO | MINISO GROUP HLDG LTD | 150 | $1 | 0.0% | $6.67 | — | SPONSORED ADS | 66981J102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50 | $1 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| — | AMC ENTMT HLDGS INC | 50 | $1 | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| WAB | WABTEC | 9 | $1 | 0.0% | $69.42 | +25.8% | COM | 929740108 |
| — | SILVERCREST METALS INC | 200 | $1 | 0.0% | $4.41 | — | COM | 828363101 |
| SONO | SONOS INC | 50 | $1 | 0.0% | $14.73 | +52.2% | COM | 83570H108 |
| PATH | UIPATH INC | 50 | $1 | 0.0% | $49.32 | -62.1% | CL A | 90364P105 |
| — | UNITED STATES STL CORP NEW | 48 | $1 | 0.0% | $20.83 | — | COM | 912909108 |
| — | TWITTER INC | 15 | $1 | 0.0% | $41.86 | — | COM | 90184L102 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1 | 0.0% | $3.83 | 0.0% | COM CL A | 91823B109 |
| VTRS | VIATRIS INC | 136 | $1 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| ANGL | VANECK ETF TRUST | 55 | $1 | 0.0% | $18.18 | — | FALLEN ANGEL HG | 92189F437 |
| — | UNITI GROUP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 91325V108 |
| — | VMWARE INC | 6 | $1 | 0.0% | $115.80 | — | CL A COM | 928563402 |
| — | PIEDMONT LITHIUM INC | 40 | $1 | 0.0% | $75.00 | — | COM | 72016P105 |
| NET | CLOUDFLARE INC | 30 | $1 | 0.0% | $113.25 | -36.4% | CL A COM | 18915M107 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $1 | 0.0% | $3.20 | — | COM NEW | 25381D206 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $42.25 | +14.2% | COM | 10922N103 |
| HEFA | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | HDG MSCI EAFE | 46434V803 |
| DLR | DIGITAL RLTY TR INC | 11 | $1 | 0.0% | $112.00 | +8.1% | COM | 253868103 |
| STE | STERIS PLC | 3 | $1 | 0.0% | $110.62 | +97.1% | SHS USD | G8473T100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $1 | 0.0% | $30.98 | -56.8% | COM | 565788106 |
| LMND | LEMONADE INC | 75 | $1 | 0.0% | $73.75 | -71.4% | COM | 52567D107 |
| MGNI | MAGNITE INC | 100 | $1 | 0.0% | $13.49 | -20.5% | COM | 55955D100 |
| M | MACYS INC | 36 | $1 | 0.0% | $43.68 | -48.2% | COM | 55616P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | $1 | 0.0% | $77.52 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1 | 0.0% | $65.90 | +93.1% | COM | 874054109 |
| QFIN | 360 DIGITECH INC | 75 | $1 | 0.0% | $26.67 | — | AMERICAN DEP | 88557W101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1 | 0.0% | $46.75 | +10.3% | COM | 55405Y100 |
| TASK | TASKUS INC | 50 | $1 | 0.0% | $54.53 | -53.3% | CLASS A COM | 87652V109 |
| CAT | CATERPILLAR INC | 3 | $1 | 0.0% | $91.91 | +114.7% | COM | 149123101 |
| EMXC | ISHARES INC | 17 | $1 | 0.0% | $58.82 | — | MSCI EMRG CHN | 46434G764 |
| IHI | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | U.S. MED DVC ETF | 464288810 |
| SRLN | SSGA ACTIVE ETF TR | 22 | $1 | 0.0% | $45.45 | — | BLACKSTONE SENR | 78467V608 |
| PBD | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $26.83 | — | GBL CLEAN ENRG | 46138G847 |
| — | CYBERARK SOFTWARE LTD | 10 | $1 | 0.0% | $200.00 | — | SHS | M2682V108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 20 | $1 | 0.0% | $50.00 | — | BETABUILDERS CDA | 46641Q225 |
| CPNG | COUPANG INC | 100 | $1 | 0.0% | $44.60 | -69.4% | CL A | 22266T109 |
| IAC | IAC INTERACTIVECORP NEW | 8 | $1 | 0.0% | $129.53 | -45.6% | COM NEW | 44891N208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $1 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| RIOT | RIOT BLOCKCHAIN INC | 140 | $1 | 0.0% | $5.03 | +84.5% | COM | 767292105 |
| — | HUT 8 MNG CORP | 650 | $1 | 0.0% | $7.62 | — | COM | 44812T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $255.37 | +90.9% | CL A | 16119P108 |
| CRDL | CARDIOL THERAPEUTICS INC | 500 | $1 | 0.0% | $3.04 | -53.2% | COM CL A | 14161Y200 |
| PINS | PINTEREST INC | 50 | $1 | 0.0% | $59.99 | -65.1% | CL A | 72352L106 |
| — | INVITAE CORP | 100 | $0 | 0.0% | $13.95 | — | COM | 46185L103 |
| TROX | TRONOX HOLDINGS PLC | 10 | $0 | 0.0% | $18.11 | 0.0% | SHS | G9087Q102 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EKSO BIONICS HLDGS INC | 260 | $0 | 0.0% | $3.85 | — | COM | 282644301 |
| EWG | ISHARES INC | 9 | $0 | 0.0% | $34.57 | — | MSCI GERMANY ETF | 464286806 |
| EWY | ISHARES INC | 4 | $0 | 0.0% | $86.59 | — | MSCI STH KOR ETF | 464286772 |
| — | LIVENT CORP | 10 | $0 | 0.0% | — | — | COM | 53814L108 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $0 | 0.0% | $1.33 | -35.2% | COM | G88912103 |
| — | STRONGHOLD DIGITAL MINING IN | 150 | $0 | 0.0% | $6.67 | — | CLASS A COM | 86337R103 |
| — | PROTERRA INC | 5 | $0 | 0.0% | — | — | COM | 74374T109 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $67.34 | — | CORE MSCI TOTAL | 46432F834 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347G416 |
| — | DIEBOLD NIXDORF INC | 129 | $0 | 0.0% | $34.91 | — | COM STK | 253651103 |
| DNN | DENISON MINES CORP | 150 | $0 | 0.0% | $1.28 | 0.0% | COM | 248356107 |
| — | CYMABAY THERAPEUTICS INC | 35 | $0 | 0.0% | — | — | COM | 23257D103 |
| CSTL | CASTLE BIOSCIENCES INC | 5 | $0 | 0.0% | $41.32 | -43.8% | COM | 14843C105 |
| — | COLOR STAR TECHNOLOGY CO LTD | 700 | $0 | 0.0% | — | — | SHS NEW | G2287A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $12.82 | -54.8% | COM | 184499101 |
| VTOL | BRISTOW GROUP INC | 6 | $0 | 0.0% | $34.22 | -13.9% | COM | 11040G103 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| PAR | PAR TECHNOLOGY CORP | 4 | $0 | 0.0% | $40.98 | -12.3% | COM | 698884103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| TNC | TENNANT CO | 3 | $0 | 0.0% | $74.78 | -17.9% | COM | 880345103 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $0 | 0.0% | $10.82 | -0.0% | COM | 550241103 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $65.69 | +387.8% | COM | 550021109 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $0 | 0.0% | $8.87 | — | COM NEW | 45773H201 |
| BFLY | BUTTERFLY NETWORK INC | 50 | $0 | 0.0% | $5.49 | -37.1% | COM CL A | 124155102 |
| — | ROCKET LAB USA INC | 40 | $0 | 0.0% | — | — | COM | 773122106 |
| LOGI | LOGITECH INTL S A | 4 | $0 | 0.0% | $108.19 | -46.8% | SHS | H50430232 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $140.76 | -50.1% | CL A | 94419L101 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $0 | 0.0% | $18.54 | -63.5% | COM | 83406F102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $0 | 0.0% | $20.00 | — | SHS CL A | G82514103 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $57.47 | -60.3% | CL A | 83304A106 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| SM | SM ENERGY CO | 6 | $0 | 0.0% | $33.28 | +12.8% | COM | 78454L100 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | $56.88 | — | SPON ADR NEW | 904767704 |
| — | SKILLZ INC | 120 | $0 | 0.0% | $20.00 | — | COM | 83067L109 |
| BLCN | SIREN ETF TR | 12 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| — | VIMEO INC | 12 | $0 | 0.0% | $83.33 | — | COMMON STOCK | 92719V100 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | — | — | COM | 92823T108 |
| SCHB | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $41.09 | — | INTL SCEQT ETF | 808524888 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $5.22 | 0.0% | COM | 021513106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 20 | $0 | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| — | GREENLANE HLDGS INC | 4 | $0 | 0.0% | — | — | CL A | 395330103 |
| NRG | NRG ENERGY INC | 10 | $0 | 0.0% | $35.00 | +5.8% | COM NEW | 629377508 |
| ARKK | ARK ETF TR | 10 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $0 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| — | OLO INC | 41 | $0 | 0.0% | — | — | CL A | 68134L109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $0 | 0.0% | $27.29 | -75.0% | COM | 683712103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $387.59 | -16.8% | COM | 955306105 |
| — | BITNILE HOLDINGS INC | 8 | $0 | 0.0% | — | — | COM | 09175M101 |
| BLOK | AMPLIFY ETF TR | 16 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| ONL | ORION OFFICE REIT INC | 4 | $0 | 0.0% | $19.80 | — | COM | 68629Y103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5 | $0 | 0.0% | — | — | CL A SHS | 37611X100 |
| NORW | GLOBAL X FDS | 13 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| — | PACIFIC PREMIER BANCORP | 17 | $0 | 0.0% | $29.41 | — | COM | 69478X105 |
| PAVE | GLOBAL X FDS | 20 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| NXE | NEXGEN ENERGY LTD | 130 | $0 | 0.0% | $3.40 | +39.7% | COM | 65340P106 |
| — | NEW YORK MTG TR INC | 35 | $0 | 0.0% | — | — | COM PAR USD .02 | 649604501 |
| GDRX | GOODRX HLDGS INC | 50 | $0 | 0.0% | $36.28 | -69.3% | COM CL A | 38246G108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35 | $0 | 0.0% | $3.98 | -13.7% | COM | 01438T106 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $37.04 | — | COM | 98888T107 |