Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 405,599 | $28.45M | 10.6% | $70.13 * | $35.70 | -1.8% | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 803,128 | $27.55M | 10.3% | $34.31 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| EWW | ISHARES INC | 584,919 | $27.25M | 10.2% | $46.59 | $50.16 | -7.1% | MSCI MEXICO ETF | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 377,057 | $27.22M | 10.2% | $72.18 | $75.33 | -4.2% | SBI CONS STPLS | 81369Y308 |
| EWU | ISHARES TR | 878,505 | $26.32M | 9.8% | $29.96 | $32.14 | -6.8% | MSCI UK ETF NEW | 46435G334 |
| XLB | SELECT SECTOR SPDR TR | 325,150 | $23.93M | 8.9% | $73.60 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| FLRN | SPDR SER TR | 723,383 | $21.78M | 8.1% | $30.11 | $30.52 | -1.3% | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 128,830 | $16.52M | 6.2% | $128.24 | $132.33 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| SIVR | ABRDN SILVER ETF TRUST | 727,242 | $14.16M | 5.3% | $19.47 | $21.74 | -10.4% | PHYSCL SILVR SHS | 003264108 |
| SCHH | SCHWAB STRATEGIC TR | 440,753 | $9.295M | 3.5% | $21.09 | $24.10 | -12.5% | US REIT ETF | 808524847 |
| EWA | ISHARES INC | 401,030 | $8.51M | 3.2% | $21.22 | $24.19 | -12.3% | MSCI AUST ETF | 464286103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,641 | $7.145M | 2.7% | $50.09 | $50.39 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,675 | $3.769M | 1.4% | $256.83 * | $30.02 | +731.6% | COM | 594918104 |
| AAPL | APPLE INC | 14,690 | $2.008M | 0.8% | $136.69 | $85.56 | +56.9% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 8,269 | $1.437M | 0.5% | $173.78 * | $73.93 | +105.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 6,033 | $1.101M | 0.4% | $182.50 * | $67.08 | +129.7% | CL B | 911312106 |
| ICSH | ISHARES TR | 19,912 | $996K | 0.4% | $50.02 | $50.27 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 9,487 | $725K | 0.3% | $76.42 * | $39.59 | +77.4% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 14,495 | $713K | 0.3% | $49.19 * | $25.46 | -3.4% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 7,366 | $695K | 0.3% | $94.35 * | $92.09 | +0.2% | COM | 254687106 |
| VMI | VALMONT INDS INC | 2,800 | $629K | 0.2% | $224.64 | $141.23 | +59.1% | COM | 920253101 |
| WAFD | WASHINGTON FED INC | 19,000 | $570K | 0.2% | $30.00 * | $16.18 | +63.6% | COM | 938824109 |
| VOO | VANGUARD INDEX FDS | 1,616 | $560K | 0.2% | $346.53 | $318.32 | +9.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,230 | $555K | 0.2% | $106.12 | $95.54 | +11.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,081 | $547K | 0.2% | $177.54 * | $82.57 | +93.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,021 | $511K | 0.2% | $127.08 * | $79.90 | -20.5% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $502K | 0.2% | $479.47 * | $127.09 | +260.7% | COM | 22160K105 |
| BANR | BANNER CORP | 7,905 | $444K | 0.2% | $56.17 * | $43.14 | +14.6% | COM NEW | 06652V208 |
| BP | BP PLC | 14,084 | $399K | 0.1% | $28.33 | $31.13 | -8.9% | SPONSORED ADR | 055622104 |
| PSK | SPDR SER TR | 11,105 | $398K | 0.1% | $35.84 | $41.47 | -13.6% | ICE PFD SEC ETF | 78464A292 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,340 | $366K | 0.1% | $273.13 | $215.54 | +26.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,020 | $337K | 0.1% | $166.83 * | $97.70 | +52.5% | COM | 713448108 |
| ENB | ENBRIDGE INC | 7,814 | $330K | 0.1% | $42.23 * | $24.69 | +36.1% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 7,308 | $326K | 0.1% | $44.61 * | $18.03 | -17.5% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 147 | $322K | 0.1% | $2190.48 * | $53.75 | +102.0% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 3,648 | $306K | 0.1% | $83.88 | $63.95 | +31.0% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 7,026 | $274K | 0.1% | $39.00 * | $22.83 | -14.6% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,942 | $266K | 0.1% | $136.97 | $160.14 | -14.6% | COM | 097023105 |
| GNR | SPDR INDEX SHS FDS | 4,986 | $260K | 0.1% | $52.15 | $58.60 | -11.1% | GLB NAT RESRCE | 78463X541 |
| TSLA | TESLA INC | 364 | $245K | 0.1% | $673.08 * | $160.41 | +39.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,097 | $216K | 0.1% | $196.90 * | $34.29 | +43.6% | MID CAP ETF | 922908629 |
| CORP | PIMCO ETF TR | 2,154 | $208K | 0.1% | $96.56 | $113.31 | -14.9% | INV GRD CRP BD | 72201R817 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $194K | 0.1% | $107.24 * | $60.83 | +53.5% | COM NEW | 26441C204 |
| SPTL | SPDR SER TR | 5,866 | $194K | 0.1% | $33.07 | $42.45 | -22.1% | PORTFOLIO LN TSR | 78464A664 |
| SCHF | SCHWAB STRATEGIC TR | 6,048 | $190K | 0.1% | $31.42 * | $17.75 | -11.4% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 5,021 | $185K | 0.1% | $36.85 | $39.71 | -7.3% | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 652 | $179K | 0.1% | $274.54 * | $72.79 | +244.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,245 | $179K | 0.1% | $143.78 * | $68.73 | +91.3% | COM | 742718109 |
| CCB | COASTAL FINL CORP WA | 4,005 | $153K | 0.1% | $38.20 | $15.59 | +144.5% | COM NEW | 19046P209 |
| UNH | UNITEDHEALTH GROUP INC | 291 | $149K | 0.1% | $512.03 * | $164.16 | +194.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,354 | $143K | 0.1% | $42.64 * | $16.91 | +125.6% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 1,640 | $131K | 0.0% | $79.88 * | $46.89 | +43.7% | COM | 25746U109 |
| MDYV | SPDR SER TR | 2,084 | $126K | 0.0% | $60.46 | $63.25 | -4.4% | S&P 400 MDCP VAL | 78464A839 |
| PANW | PALO ALTO NETWORKS INC | 250 | $123K | 0.0% | $492.00 * | $10.65 | +672.9% | COM | 697435105 |
| CPK | CHESAPEAKE UTILS CORP | 920 | $119K | 0.0% | $129.35 * | $84.34 | +42.9% | COM | 165303108 |
| JPM | JPMORGAN CHASE & CO | 1,058 | $119K | 0.0% | $112.48 * | $62.93 | +63.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 419 | $117K | 0.0% | $279.24 | $227.71 | +23.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 53 | $116K | 0.0% | $2188.68 * | $43.33 | +149.6% | CAP STK CL A | 02079K305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,063 | $114K | 0.0% | $107.24 * | $38.53 | -7.4% | S&P500 EQL DIS | 46137V381 |
| PFE | PFIZER INC | 2,150 | $113K | 0.0% | $52.56 * | $22.70 | +91.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,167 | $112K | 0.0% | $95.97 * | $56.64 | +56.8% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 593 | $112K | 0.0% | $188.87 | $205.16 | -8.1% | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 2,806 | $110K | 0.0% | $39.20 | $46.86 | -16.0% | MSCI INDIA ETF | 46429B598 |
| OKE | ONEOK INC NEW | 1,942 | $108K | 0.0% | $55.61 * | $31.88 | +44.1% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 1,514 | $108K | 0.0% | $71.33 * | $23.24 | +53.9% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 701 | $107K | 0.0% | $152.64 * | $128.55 | +12.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,085 | $106K | 0.0% | $50.84 * | $37.57 | +7.2% | COM | 92343V104 |
| SUSA | ISHARES TR | 1,306 | $105K | 0.0% | $80.40 | $102.36 | -21.2% | MSCI USA ESG SLC | 464288802 |
| SCHE | SCHWAB STRATEGIC TR | 3,825 | $97,000 | 0.0% | $25.36 | $29.99 | -15.4% | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,181 | $91,000 | 0.0% | $77.05 * | $47.45 | +39.4% | COM | 110122108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 571 | $91,000 | 0.0% | $159.37 * | $26.28 | +22.0% | S&P500 EQL IND | 46137V324 |
| V | VISA INC | 455 | $90,000 | 0.0% | $197.80 * | $80.34 | +138.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 357 | $88,000 | 0.0% | $246.50 * | $121.04 | +88.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 693 | $88,000 | 0.0% | $126.98 * | $61.25 | +92.5% | COM | 747525103 |
| KO | COCA COLA CO | 1,389 | $87,000 | 0.0% | $62.63 * | $37.60 | +50.7% | COM | 191216100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 762 | $87,000 | 0.0% | $114.17 * | $50.10 | +14.0% | S&P500 EQL UTL | 46137V274 |
| INTC | INTEL CORP | 2,323 | $87,000 | 0.0% | $37.45 * | $22.22 | +58.6% | COM | 458140100 |
| SLYV | SPDR SER TR | 1,160 | $84,000 | 0.0% | $72.41 | $82.08 | -11.8% | S&P 600 SMCP VAL | 78464A300 |
| NUE | NUCOR CORP | 800 | $84,000 | 0.0% | $105.00 * | $87.00 | +13.9% | COM | 670346105 |
| USB | US BANCORP DEL | 1,792 | $82,000 | 0.0% | $45.76 * | $39.13 | -0.3% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 715 | $81,000 | 0.0% | $113.29 * | $111.07 | -4.4% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 2,572 | $80,000 | 0.0% | $31.10 * | $15.79 | +80.0% | COM | 060505104 |
| T | AT&T INC | 3,745 | $79,000 | 0.0% | $21.09 * | $15.82 | +8.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 204 | $77,000 | 0.0% | $377.45 | $390.05 | -3.3% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 2,446 | $77,000 | 0.0% | $31.48 | $36.67 | -14.2% | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 4,100 | $76,000 | 0.0% | $18.54 | $22.06 | -15.5% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 335 | $75,000 | 0.0% | $223.88 * | $40.84 | -9.0% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 437 | $74,000 | 0.0% | $169.34 | $121.43 | +38.7% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 246 | $74,000 | 0.0% | $300.81 * | $70.72 | +303.6% | COM | 244199105 |
| SGOL | ABRDN GOLD ETF TRUST | 3,820 | $66,000 | 0.0% | $17.28 | $15.06 | +15.1% | PHYSCL GOLD SHS | 00326A104 |
| ALK | ALASKA AIR GROUP INC | 1,588 | $64,000 | 0.0% | $40.30 | $54.68 | -26.8% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302 | $63,000 | 0.0% | $208.61 * | $97.91 | +99.0% | COM | 053015103 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $63,000 | 0.0% | $12.55 | $14.58 | — | COM | 67066V101 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $62,000 | 0.0% | $55.11 | $63.07 | -14.1% | COM | 595112103 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $61,000 | 0.0% | $10.19 | $12.03 | — | COM | 46131J103 |
| MKC | MCCORMICK & CO INC | 707 | $59,000 | 0.0% | $83.45 * | $59.62 | +28.4% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 689 | $59,000 | 0.0% | $85.63 * | $50.91 | +49.1% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $58,000 | 0.0% | $96.67 * | $69.06 | +35.3% | COM | 302130109 |
| MMM | 3M CO | 446 | $58,000 | 0.0% | $130.04 * | $103.14 | -8.2% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $57,000 | 0.0% | $57.69 * | $13.80 | +5.1% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 459 | $56,000 | 0.0% | $122.00 * | $24.07 | +61.0% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 644 | $56,000 | 0.0% | $86.96 | $102.71 | -15.0% | SBI INT-INDS | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 220 | $56,000 | 0.0% | $254.55 * | $178.51 | +34.3% | CL A | 518439104 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $54,000 | 0.0% | $8.97 | $9.75 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 485 | $53,000 | 0.0% | $109.28 * | $41.78 | +143.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 364 | $53,000 | 0.0% | $145.60 * | $72.18 | +73.9% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 415 | $52,000 | 0.0% | $125.30 | $40.21 | +210.1% | COM | 74762E102 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $52,000 | 0.0% | $40.00 | $39.23 | — | COM | 86800U104 |
| PAYX | PAYCHEX INC | 450 | $51,000 | 0.0% | $113.33 * | $57.93 | +77.2% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 800 | $50,000 | 0.0% | $62.50 * | $21.61 | -3.2% | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 150 | $49,000 | 0.0% | $326.67 * | $64.80 | +385.7% | COM | 532457108 |
| PTON | PELOTON INTERACTIVE INC | 5,281 | $48,000 | 0.0% | $9.09 | $28.70 | -68.0% | CL A COM | 70614W100 |
| XEL | XCEL ENERGY INC | 672 | $48,000 | 0.0% | $71.43 * | $19.06 | +230.3% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 430 | $48,000 | 0.0% | $111.63 | $49.55 | +124.9% | ADR | 670100205 |
| ABBV | ABBVIE INC | 300 | $46,000 | 0.0% | $153.33 * | $63.51 | +111.9% | COM | 00287Y109 |
| DVYE | ISHARES INC | 1,678 | $45,000 | 0.0% | $26.82 | $38.57 | -31.0% | EM MKTS DIV ETF | 464286319 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $45,000 | 0.0% | $298.01 * | $240.71 | +12.8% | COM | 38141G104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $45,000 | 0.0% | $12.51 | $14.92 | — | COM SH BEN INT | 67070X101 |
| NVDA | NVIDIA CORPORATION | 294 | $45,000 | 0.0% | $153.06 * | $18.65 | -18.8% | COM | 67066G104 |
| SPEU | SPDR INDEX SHS FDS | 1,329 | $44,000 | 0.0% | $33.11 | $33.25 | -1.2% | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $44,000 | 0.0% | $9.41 | $10.17 | — | SH BEN INT | 46132E103 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $42,000 | 0.0% | $21.00 | $15.00 | — | COM | 85571B105 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $39,000 | 0.0% | $20.42 | $31.00 | -34.0% | COM | 90353T100 |
| HTGC | HERCULES CAPITAL INC | 2,816 | $38,000 | 0.0% | $13.49 | $13.83 | -2.5% | COM | 427096508 |
| LMT | LOCKHEED MARTIN CORP | 87 | $37,000 | 0.0% | $425.29 * | $282.43 | +38.5% | COM | 539830109 |
| AMGN | AMGEN INC | 151 | $37,000 | 0.0% | $245.03 * | $95.10 | +129.1% | COM | 031162100 |
| AUR | AURORA INNOVATION INC | 18,049 | $34,000 | 0.0% | $1.88 | $5.64 | -66.1% | CLASS A COM | 051774107 |
| NKE | NIKE INC | 332 | $34,000 | 0.0% | $102.41 * | $116.05 | -17.0% | CL B | 654106103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $33,000 | 0.0% | $13.78 | $15.87 | — | SH BEN INT | 67062F100 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $33,000 | 0.0% | $33.00 | $34.00 | — | COMMON STOCK | 71844V201 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $31,000 | 0.0% | $19.58 | $21.41 | -9.3% | COM | 76118Y104 |
| WFC | WELLS FARGO CO NEW | 795 | $31,000 | 0.0% | $38.99 * | $31.78 | +12.4% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 232 | $31,000 | 0.0% | $133.62 | $114.32 | +15.4% | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 175 | $30,000 | 0.0% | $171.43 | $128.94 | +35.0% | SPON ADR NEW | 25243Q205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,800 | $28,000 | 0.0% | $5.83 | $7.80 | — | COM | 035710409 |
| CRM | SALESFORCE INC | 170 | $28,000 | 0.0% | $164.71 | $173.10 | -5.8% | COM | 79466L302 |
| PL | PLANET LABS PBC | 6,400 | $28,000 | 0.0% | $4.38 | $9.47 | -54.3% | COM CL A | 72703X106 |
| FMC | FMC CORP | 250 | $27,000 | 0.0% | $108.00 * | $78.51 | +19.8% | COM NEW | 302491303 |
| COIN | COINBASE GLOBAL INC | 524 | $25,000 | 0.0% | $47.71 | $107.73 | -56.4% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 303 | $25,000 | 0.0% | $82.51 * | $70.47 | +2.3% | COM | 718546104 |
| — | LITHIUM AMERS CORP NEW | 1,260 | $25,000 | 0.0% | $19.84 | $19.94 | — | COM NEW | 53680Q207 |
| ADM | ARCHER DANIELS MIDLAND CO | 324 | $25,000 | 0.0% | $77.16 * | $36.73 | +90.1% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 234 | $25,000 | 0.0% | $106.84 * | $33.64 | +183.6% | COM | 91913Y100 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,643 | $25,000 | 0.0% | $9.46 | $10.73 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $25,000 | 0.0% | $12.95 | $15.26 | — | COM | 67071L106 |
| CB | CHUBB LIMITED | 120 | $24,000 | 0.0% | $200.00 * | $155.25 | +21.1% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 287 | $24,000 | 0.0% | $83.62 * | $41.47 | +83.4% | COM | 56585A102 |
| META | META PLATFORMS INC | 140 | $23,000 | 0.0% | $164.29 * | $140.63 | +13.9% | CL A | 30303M102 |
| SYY | SYSCO CORP | 266 | $23,000 | 0.0% | $86.47 * | $26.05 | +195.7% | COM | 871829107 |
| LOW | LOWES COS INC | 128 | $22,000 | 0.0% | $171.88 * | $87.17 | +86.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 281 | $22,000 | 0.0% | $78.29 * | $74.13 | -0.0% | COM | 291011104 |
| IEFA | ISHARES TR | 368 | $22,000 | 0.0% | $59.78 | $66.33 | -11.3% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 150 | $21,000 | 0.0% | $140.00 * | $94.41 | +40.6% | COM | 025816109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $21,000 | 0.0% | $12.64 | $16.26 | — | COM | 09253N104 |
| — | LAM RESEARCH CORP | 50 | $21,000 | 0.0% | $420.00 | $300.00 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 136 | $21,000 | 0.0% | $154.41 * | $60.59 | +128.2% | COM | 882508104 |
| TTD | THE TRADE DESK INC | 500 | $21,000 | 0.0% | $42.00 | $61.04 | -31.4% | COM CL A | 88339J105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $20,000 | 0.0% | $36.36 | $41.73 | -13.1% | DYNMC LEISURE | 46137V720 |
| MRK | MERCK & CO INC | 224 | $20,000 | 0.0% | $89.29 * | $49.24 | +66.5% | COM | 58933Y105 |
| JETS | ETF SER SOLUTIONS | 1,165 | $19,000 | 0.0% | $16.31 | $19.70 | -16.2% | US GLB JETS | 26922A842 |
| SNOW | SNOWFLAKE INC | 135 | $19,000 | 0.0% | $140.74 | $216.94 | -35.9% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 213 | $19,000 | 0.0% | $89.20 * | $74.19 | +8.7% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 52 | $19,000 | 0.0% | $365.38 * | $88.48 | +2.2% | COM | 172908105 |
| — | BUNGE LIMITED | 200 | $18,000 | 0.0% | $90.00 | $80.00 | — | COM | G16962105 |
| VDE | VANGUARD WORLD FDS | 184 | $18,000 | 0.0% | $97.83 | $64.05 | +55.3% | ENERGY ETF | 92204A306 |
| DAL | DELTA AIR LINES INC DEL | 600 | $17,000 | 0.0% | $28.33 | $29.10 | -3.2% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 68 | $17,000 | 0.0% | $250.00 * | $245.50 | -7.3% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 86 | $17,000 | 0.0% | $197.67 * | $162.39 | +18.2% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 262 | $17,000 | 0.0% | $64.89 * | $62.88 | -38.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 246 | $17,000 | 0.0% | $69.11 | $83.66 | -16.7% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 944 | $16,000 | 0.0% | $16.95 * | $12.06 | +14.2% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $16,000 | 0.0% | $38.65 | $53.70 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 75 | $16,000 | 0.0% | $213.33 * | $77.58 | +153.2% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 263 | $16,000 | 0.0% | $60.84 * | $16.00 | +30.0% | US LCAP VA ETF | 808524409 |
| DJT | DIGITAL WORLD ACQUISITION CO | 649 | $16,000 | 0.0% | $24.65 * | $48.99 | -50.7% | CLASS A COM | 25400Q105 |
| SFM | SPROUTS FMRS MKT INC | 600 | $15,000 | 0.0% | $25.00 | $25.31 | +0.1% | COM | 85208M102 |
| TGT | TARGET CORP | 108 | $15,000 | 0.0% | $138.89 * | $93.34 | +34.6% | COM | 87612E106 |
| — | CHARGEPOINT HOLDINGS INC | 1,087 | $15,000 | 0.0% | $13.80 | $19.91 | — | COM CL A | 15961R105 |
| CDW | CDW CORP | 95 | $15,000 | 0.0% | $157.89 * | $120.57 | +25.0% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 30 | $14,000 | 0.0% | $466.67 * | $212.01 | +107.3% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 250 | $14,000 | 0.0% | $56.00 * | $39.84 | +17.2% | COM | 25179M103 |
| HSY | HERSHEY CO | 67 | $14,000 | 0.0% | $208.96 * | $81.54 | +141.1% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97 | $14,000 | 0.0% | $144.33 * | $107.38 | +15.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 300 | $13,000 | 0.0% | $43.33 * | $29.33 | +7.5% | COM | 02209S103 |
| ASIX | ADVANSIX INC | 400 | $13,000 | 0.0% | $32.50 * | $16.41 | +87.7% | COM | 00773T101 |
| SHW | SHERWIN WILLIAMS CO | 60 | $13,000 | 0.0% | $216.67 | $311.25 | -30.3% | COM | 824348106 |
| ABNB | AIRBNB INC | 150 | $13,000 | 0.0% | $86.67 * | $136.02 | -34.5% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 212 | $13,000 | 0.0% | $61.32 | $159.71 | -61.5% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 266 | $13,000 | 0.0% | $48.87 | $53.77 | -9.8% | COM | 98850P109 |
| — | TILRAY BRANDS INC | 4,190 | $13,000 | 0.0% | $3.10 | $7.10 | — | COM CL 2 | 88688T100 |
| PGR | PROGRESSIVE CORP | 115 | $13,000 | 0.0% | $113.04 * | $18.79 | +463.9% | COM | 743315103 |
| FNCL | FIDELITY COVINGTON TRUST | 276 | $12,000 | 0.0% | $43.48 * | $39.64 | +12.6% | MSCI FINLS IDX | 316092501 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $12,000 | 0.0% | $92.31 * | $63.53 | +32.8% | CL A | 099502106 |
| GILD | GILEAD SCIENCES INC | 190 | $12,000 | 0.0% | $63.16 * | $58.44 | -6.7% | COM | 375558103 |
| BMO | BANK MONTREAL QUE | 125 | $12,000 | 0.0% | $96.00 * | $45.54 | +81.3% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 48 | $12,000 | 0.0% | $250.00 * | $220.88 | -0.5% | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $12,000 | 0.0% | $88.89 * | $75.13 | +21.6% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 100 | $11,000 | 0.0% | $110.00 * | $58.54 | +71.7% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 238 | $11,000 | 0.0% | $46.22 * | $44.42 | -5.0% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 192 | $11,000 | 0.0% | $57.29 * | $27.09 | -20.0% | COM | 26614N102 |
| DOCU | DOCUSIGN INC | 190 | $11,000 | 0.0% | $57.89 | $187.24 | -69.4% | COM | 256163106 |
| COLB | COLUMBIA BKG SYS INC | 400 | $11,000 | 0.0% | $27.50 * | $18.86 | +24.2% | COM | 197236102 |
| SCHW | SCHWAB CHARLES CORP | 169 | $11,000 | 0.0% | $65.09 * | $38.40 | +56.6% | COM | 808513105 |
| F | FORD MTR CO DEL | 1,033 | $11,000 | 0.0% | $10.65 * | $8.95 | -4.1% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 85 | $11,000 | 0.0% | $129.41 * | $52.53 | +138.6% | COM | 760759100 |
| FENY | FIDELITY COVINGTON TRUST | 589 | $11,000 | 0.0% | $18.68 * | $12.50 | +55.2% | MSCI ENERGY IDX | 316092402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101 | $11,000 | 0.0% | $108.91 * | $101.92 | +0.0% | COM | 98956P102 |
| O | REALTY INCOME CORP | 147 | $10,000 | 0.0% | $68.03 * | $39.88 | +41.7% | COM | 756109104 |
| CTVA | CORTEVA INC | 192 | $10,000 | 0.0% | $52.08 | $25.02 | +108.3% | COM | 22052L104 |
| BIIB | BIOGEN INC | 50 | $10,000 | 0.0% | $200.00 | $269.69 | -24.4% | COM | 09062X103 |
| DOW | DOW INC | 192 | $10,000 | 0.0% | $52.08 * | $38.26 | +9.8% | COM | 260557103 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $10,000 | 0.0% | $10.88 | $9.79 | — | COM | 27828N102 |
| AFL | AFLAC INC | 176 | $10,000 | 0.0% | $56.82 * | $30.70 | +66.6% | COM | 001055102 |
| SHEL | SHELL PLC | 193 | $10,000 | 0.0% | $51.81 | $51.74 | +1.1% | SPON ADS | 780259305 |
| U | UNITY SOFTWARE INC | 285 | $10,000 | 0.0% | $35.09 * | $56.78 | -35.2% | COM | 91332U101 |
| EB | EVENTBRITE INC | 1,000 | $10,000 | 0.0% | $10.00 * | $13.37 | -10.9% | COM CL A | 29975E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $10,000 | 0.0% | $14.68 | $13.71 | — | UNIT | 85207H104 |
| ADSK | AUTODESK INC | 50 | $9,000 | 0.0% | $180.00 * | $289.07 | -40.5% | COM | 052769106 |
| WBD | WARNER BROS DISCOVERY INC | 654 | $9,000 | 0.0% | $13.76 * | $18.55 | -27.7% | COM SER A | 934423104 |
| SU | SUNCOR ENERGY INC NEW | 268 | $9,000 | 0.0% | $33.58 * | $21.73 | +40.8% | COM | 867224107 |
| USIG | ISHARES TR | 169 | $9,000 | 0.0% | $53.25 * | $56.77 | -10.2% | USD INV GRDE ETF | 464288620 |
| CMCSA | COMCAST CORP NEW | 230 | $9,000 | 0.0% | $39.13 * | $27.08 | +29.6% | CL A | 20030N101 |
| PPG | PPG INDS INC | 75 | $9,000 | 0.0% | $120.00 * | $115.64 | -8.3% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 55 | $9,000 | 0.0% | $163.64 * | $95.02 | +77.4% | CL A | 22788C105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $9,000 | 0.0% | $14.06 | $6.05 | — | COM | 875465106 |
| ZS | ZSCALER INC | 55 | $8,000 | 0.0% | $145.45 * | $83.11 | +79.9% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8,000 | 0.0% | $114.29 * | $107.17 | -9.8% | COM | 74144T108 |
| RBLX | ROBLOX CORP | 255 | $8,000 | 0.0% | $31.37 * | $43.56 | -24.6% | CL A | 771049103 |
| LNG | CHENIERE ENERGY INC | 60 | $8,000 | 0.0% | $133.33 | $121.52 | +9.5% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 136 | $8,000 | 0.0% | $58.82 * | $64.07 | -2.5% | MSCI EAFE ETF | 464287465 |
| RWO | SPDR INDEX SHS FDS | 188 | $8,000 | 0.0% | $42.55 * | $53.34 | -17.2% | DJ GLB RL ES ETF | 78463X749 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $8,000 | 0.0% | $250.00 * | $95.05 | +147.9% | COM | 91307C102 |
| SPYG | SPDR SER TR | 152 | $8,000 | 0.0% | $52.63 | $69.79 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| — | SUNDIAL GROWERS INC | 20,000 | $7,000 | 0.0% | $0.35 | $1.07 | — | COM | 86730L109 |
| SPXL | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $70.00 * | $100.76 | -34.9% | DRX S&P500BULL | 25459W862 |
| SPTI | SPDR SER TR | 230 | $7,000 | 0.0% | $30.43 * | $31.17 | -5.5% | PORTFLI INTRMDIT | 78464A672 |
| — | HIGHLAND INCOME FD | 578 | $7,000 | 0.0% | $12.11 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65 | $7,000 | 0.0% | $107.69 * | $158.70 | -27.4% | NASDAQ 100 ETF | 46138G649 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $7,000 | 0.0% | $291.67 * | $102.58 | +166.8% | COM | 83417M104 |
| CRSP | CRISPR THERAPEUTICS AG | 110 | $7,000 | 0.0% | $63.64 * | $69.49 | -12.6% | NAMEN AKT | H17182108 |
| CME | CME GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $101.92 | +73.1% | COM | 12572Q105 |
| GTX | GARRETT MOTION INC | 950 | $7,000 | 0.0% | $7.37 * | $6.62 | +16.8% | COM | 366505105 |
| GEO | GEO GROUP INC NEW | 1,000 | $7,000 | 0.0% | $7.00 * | $10.98 | -39.9% | COM | 36162J106 |
| WMB | WILLIAMS COS INC | 225 | $7,000 | 0.0% | $31.11 * | $13.64 | +95.2% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 214 | $7,000 | 0.0% | $32.71 * | $19.74 | +48.2% | COM NEW | 962166104 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $7,000 | 0.0% | $2.33 | $4.41 | — | COM | 483709101 |
| — | NORDSTROM INC | 333 | $7,000 | 0.0% | $21.02 | $60.10 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 96 | $7,000 | 0.0% | $72.92 * | $30.09 | +121.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 80 | $6,000 | 0.0% | $75.00 * | $54.97 | +27.9% | COM | 65339F101 |
| — | ORGANIGRAM HLDGS INC | 6,007 | $6,000 | 0.0% | $1.00 | $3.28 | — | COM | 68620P101 |
| — | ATLASSIAN CORP PLC | 30 | $6,000 | 0.0% | $200.00 | $224.37 | — | CL A | G06242104 |
| ALL | ALLSTATE CORP | 45 | $6,000 | 0.0% | $133.33 * | $65.31 | +78.5% | COM | 020002101 |
| HXL | HEXCEL CORP NEW | 115 | $6,000 | 0.0% | $52.17 | $76.82 | -31.9% | COM | 428291108 |
| BROS | DUTCH BROS INC | 197 | $6,000 | 0.0% | $30.46 * | $47.51 | -33.4% | CL A | 26701L100 |
| AFRM | AFFIRM HLDGS INC | 315 | $6,000 | 0.0% | $19.05 * | $38.31 | -52.9% | COM CL A | 00827B106 |
| ICLN | ISHARES TR | 338 | $6,000 | 0.0% | $17.75 * | $23.01 | -17.2% | GL CLEAN ENE ETF | 464288224 |
| SE | SEA LTD | 85 | $6,000 | 0.0% | $70.59 * | $75.78 | -11.8% | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 100 | $6,000 | 0.0% | $60.00 * | $69.48 | -7.6% | SPON ADR CL A | 47215P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 596 | $6,000 | 0.0% | $10.07 | $6.50 | — | UNIT LTD PARTN | 726503105 |
| PENN | PENN NATL GAMING INC | 200 | $6,000 | 0.0% | $30.00 | $45.70 | -33.4% | COM | 707569109 |
| RMBS | RAMBUS INC DEL | 296 | $6,000 | 0.0% | $20.27 * | $9.01 | +138.6% | COM | 750917106 |
| KR | KROGER CO | 130 | $6,000 | 0.0% | $46.15 * | $33.97 | +28.9% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 27 | $5,000 | 0.0% | $185.19 * | $80.30 | +96.9% | COM | 89417E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | COM | 78573L106 |
| — | GSK PLC | 122 | $5,000 | 0.0% | $40.98 | $40.98 | — | SPONSORED ADR | 37733W105 |
| MRNA | MODERNA INC | 33 | $5,000 | 0.0% | $151.52 * | $94.37 | +51.4% | COM | 60770K107 |
| NOK | NOKIA CORP | 1,168 | $5,000 | 0.0% | $4.28 * | $4.92 | -6.3% | SPONSORED ADR | 654902204 |
| EVR | EVERCORE INC | 55 | $5,000 | 0.0% | $90.91 * | $64.08 | +37.1% | CLASS A | 29977A105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5,000 | 0.0% | $333.33 * | $58.38 | +527.1% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 40 | $5,000 | 0.0% | $125.00 * | $99.59 | -31.0% | SBI CONS DISCR | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $5,000 | 0.0% | $42.37 | $48.73 | -13.9% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $5,000 | 0.0% | $72.46 * | $69.22 | +10.5% | COM | 007903107 |
| HYMB | SPDR SER TR | 97 | $5,000 | 0.0% | $51.55 * | $29.16 | -11.9% | NUVEEN BLOOMBERG | 78464A284 |
| EBAY | EBAY INC. | 120 | $5,000 | 0.0% | $41.67 * | $38.86 | +0.2% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 152 | $5,000 | 0.0% | $32.89 * | $26.94 | +24.7% | COM | 844741108 |
| ARKQ | ARK ETF TR | 100 | $5,000 | 0.0% | $50.00 | $87.90 | -43.0% | AUTNMUS TECHNLGY | 00214Q203 |
| ALB | ALBEMARLE CORP | 26 | $5,000 | 0.0% | $192.31 * | $107.58 | +85.2% | COM | 012653101 |
| CWB | SPDR SER TR | 81 | $5,000 | 0.0% | $61.73 * | $80.20 | -19.5% | BBG CONV SEC ETF | 78464A359 |
| — | DIREXION SHS ETF TR | 527 | $4,000 | 0.0% | $7.59 | $7.59 | — | SP BIOTCH BL NEW | 25490K323 |
| SA | SEABRIDGE GOLD INC | 344 | $4,000 | 0.0% | $11.63 * | $12.79 | -2.8% | COM | 811916105 |
| UEC | URANIUM ENERGY CORP | 1,257 | $4,000 | 0.0% | $3.18 * | $0.97 | +218.2% | COM | 916896103 |
| APPN | APPIAN CORP | 85 | $4,000 | 0.0% | $47.06 | $100.64 | -52.9% | CL A | 03782L101 |
| USHY | ISHARES TR | 113 | $4,000 | 0.0% | $35.40 * | $39.52 | -12.4% | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| EQR | EQUITY RESIDENTIAL | 55 | $4,000 | 0.0% | $72.73 * | $42.02 | +48.8% | SH BEN INT | 29476L107 |
| — | ETF MANAGERS TR | 407 | $4,000 | 0.0% | $9.83 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| ETSY | ETSY INC | 50 | $4,000 | 0.0% | $80.00 * | $132.86 | -44.9% | COM | 29786A106 |
| IEMG | ISHARES INC | 91 | $4,000 | 0.0% | $43.96 * | $63.32 | -22.5% | CORE MSCI EMKT | 46434G103 |
| TWLO | TWILIO INC | 50 | $4,000 | 0.0% | $80.00 * | $140.36 | -40.3% | CL A | 90138F102 |
| GSLC | GOLDMAN SACHS ETF TR | 48 | $4,000 | 0.0% | $83.33 * | $81.16 | -7.7% | ACTIVEBETA US LG | 381430503 |
| HAL | HALLIBURTON CO | 116 | $4,000 | 0.0% | $34.48 * | $41.09 | -29.2% | COM | 406216101 |
| GBX | GREENBRIER COS INC | 100 | $4,000 | 0.0% | $40.00 * | $50.43 | -35.8% | COM | 393657101 |
| C | CITIGROUP INC | 88 | $4,000 | 0.0% | $45.45 * | $51.21 | -21.2% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 16 | $4,000 | 0.0% | $250.00 | $191.21 | +29.5% | COM | 125523100 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $4,000 | 0.0% | $1.36 * | $1.94 | -21.5% | COM NEW | 75585H206 |
| PRU | PRUDENTIAL FINL INC | 47 | $4,000 | 0.0% | $85.11 * | $53.61 | +50.3% | COM | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $4,000 | 0.0% | $114.29 * | $179.60 | -39.9% | CL A | 98980L101 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $4,000 | 0.0% | $35.40 * | $86.56 | -60.4% | COM | V7780T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74 | $4,000 | 0.0% | $54.05 * | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| — | MULLEN AUTOMOTIVE INC | 3,606 | $4,000 | 0.0% | $1.11 | $3.84 | — | COM | 62526P109 |
| OKTA | OKTA INC | 40 | $4,000 | 0.0% | $100.00 * | $237.69 | -62.0% | CL A | 679295105 |
| NEWP | NEW PAC METALS CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $5.00 | -42.6% | COM | 64782A107 |
| OGS | ONE GAS INC | 34 | $3,000 | 0.0% | $88.24 * | $34.23 | +137.2% | COM | 68235P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 385 | $3,000 | 0.0% | $7.79 * | $25.37 | -64.3% | CL A | 69608A108 |
| WRB | BERKLEY W R CORP | 38 | $3,000 | 0.0% | $78.95 * | $25.43 | +64.8% | COM | 084423102 |
| SPTS | SPDR SER TR | 113 | $3,000 | 0.0% | $26.55 * | $30.07 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 18 | $3,000 | 0.0% | $166.67 * | $107.89 | +29.8% | COM | 22822V101 |
| SII | SPROTT INC | 75 | $3,000 | 0.0% | $40.00 * | $22.75 | +40.4% | COM NEW | 852066208 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $3,000 | 0.0% | $6.00 * | $6.91 | -8.9% | COM | 058586108 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $3,000 | 0.0% | $30.00 * | $62.26 | -43.8% | COM | 90184D100 |
| ARKG | ARK ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $99.19 | -68.3% | GENOMIC REV ETF | 00214Q302 |
| DDOG | DATADOG INC | 35 | $3,000 | 0.0% | $85.71 * | $98.83 | -3.6% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 100 | $3,000 | 0.0% | $30.00 * | $48.76 | -35.9% | CL A | 82509L107 |
| WTRG | ESSENTIAL UTILS INC | 70 | $3,000 | 0.0% | $42.86 * | $46.93 | -2.3% | COM | 29670G102 |
| — | AURORA CANNABIS INC | 2,262 | $3,000 | 0.0% | $1.33 | $6.33 | — | COM | 05156X884 |
| DKNG | DRAFTKINGS INC NEW | 225 | $3,000 | 0.0% | $13.33 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| PCY | INVESCO EXCH TRADED FD TR II | 175 | $3,000 | 0.0% | $17.14 * | $23.82 | -22.2% | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $3,000 | 0.0% | $21.43 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| FLGT | FULGENT GENETICS INC | 50 | $3,000 | 0.0% | $60.00 * | $96.41 | -43.4% | COM | 359664109 |
| COP | CONOCOPHILLIPS | 35 | $3,000 | 0.0% | $85.71 * | $46.31 | +70.9% | COM | 20825C104 |
| KWEB | KRANESHARES TR | 104 | $3,000 | 0.0% | $28.85 * | $37.23 | -12.0% | CSI CHI INTERNET | 500767306 |
| PLUG | PLUG POWER INC | 180 | $3,000 | 0.0% | $16.67 | $14.38 | +15.2% | COM NEW | 72919P202 |
| AG | FIRST MAJESTIC SILVER CORP | 410 | $3,000 | 0.0% | $7.32 * | $10.82 | -34.3% | COM | 32076V103 |
| WYNN | WYNN RESORTS LTD | 50 | $3,000 | 0.0% | $60.00 * | $108.26 | -48.8% | COM | 983134107 |
| CRON | CRONOS GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 * | $6.13 | -54.0% | COM | 22717L101 |
| — | CANOPY GROWTH CORP | 1,187 | $3,000 | 0.0% | $2.53 | $20.17 | — | COM | 138035100 |
| EXPI | EXP WORLD HLDGS INC | 242 | $3,000 | 0.0% | $12.40 * | $32.40 | -65.7% | COM | 30212W100 |
| — | REE AUTOMOTIVE LTD | 3,000 | $3,000 | 0.0% | $1.00 | $1.67 | — | CLASS A ORD SHS | M8287R103 |
| — | REDFIN CORP | 400 | $3,000 | 0.0% | $7.50 | $20.56 | — | COM | 75737F108 |
| WEN | WENDYS CO | 88 | $2,000 | 0.0% | $22.73 * | $18.95 | -0.3% | COM | 95058W100 |
| FVRR | FIVERR INTL LTD | 45 | $2,000 | 0.0% | $44.44 * | $180.95 | -81.0% | ORD SHS | M4R82T106 |
| FTV | FORTIVE CORP | 32 | $2,000 | 0.0% | $62.50 * | $32.61 | +23.8% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 25 | $2,000 | 0.0% | $80.00 * | $47.76 | +39.5% | COM | 370334104 |
| CCL | CARNIVAL CORP | 200 | $2,000 | 0.0% | $10.00 * | $21.73 | -60.2% | COMMON STOCK | 143658300 |
| IYW | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $88.50 | -9.7% | U.S. TECH ETF | 464287721 |
| BOC | BOSTON OMAHA CORP | 100 | $2,000 | 0.0% | $20.00 * | $29.06 | -28.9% | CL A COM STK | 101044105 |
| ROKU | ROKU INC | 30 | $2,000 | 0.0% | $66.67 * | $255.15 | -67.8% | COM CL A | 77543R102 |
| RWT | REDWOOD TR INC | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | COM | 758075402 |
| TDOC | TELADOC HEALTH INC | 50 | $2,000 | 0.0% | $40.00 * | $174.87 | -81.0% | COM | 87918A105 |
| PUBM | PUBMATIC INC | 100 | $2,000 | 0.0% | $20.00 * | $32.58 | -51.2% | COM CL A | 74467Q103 |
| TD | TORONTO DOMINION BK ONT | 33 | $2,000 | 0.0% | $60.61 * | $56.92 | +15.2% | COM NEW | 891160509 |
| TM | TOYOTA MOTOR CORP | 10 | $2,000 | 0.0% | $200.00 * | $139.70 | +10.4% | ADS | 892331307 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.80 | +4.9% | COM | 896522109 |
| CVLT | COMMVAULT SYS INC | 35 | $2,000 | 0.0% | $57.14 * | $46.74 | +34.6% | COM | 204166102 |
| WIX | WIX COM LTD | 25 | $2,000 | 0.0% | $80.00 * | $275.71 | -76.2% | SHS | M98068105 |
| NVCR | NOVOCURE LTD | 35 | $2,000 | 0.0% | $57.14 * | $100.38 | -30.8% | ORD SHS | G6674U108 |
| NTR | NUTRIEN LTD | 19 | $2,000 | 0.0% | $105.26 * | $73.42 | -2.8% | COM | 67077M108 |
| PAAS | PAN AMERN SILVER CORP | 85 | $2,000 | 0.0% | $23.53 * | $32.22 | -39.0% | COM | 697900108 |
| NFLX | NETFLIX INC | 12 | $2,000 | 0.0% | $166.67 * | $44.28 | -60.5% | COM | 64110L106 |
| UA | UNDER ARMOUR INC | 212 | $2,000 | 0.0% | $9.43 * | $13.96 | -45.7% | CL C | 904311206 |
| SJNK | SPDR SER TR | 71 | $2,000 | 0.0% | $28.17 * | $25.25 | -4.5% | BLOOMBERG SHT TE | 78468R408 |
| UUUU | ENERGY FUELS INC | 415 | $2,000 | 0.0% | $4.82 | $2.40 | +104.4% | COM NEW | 292671708 |
| SCHP | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $31.38 | -11.1% | US TIPS ETF | 808524870 |
| SICPQ | SILVERGATE CAP CORP | 30 | $2,000 | 0.0% | $66.67 * | $13.50 | +296.6% | CL A | 82837P408 |
| EFV | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $44.83 | -3.2% | EAFE VALUE ETF | 464288877 |
| ACA | ARCOSA INC | 33 | $2,000 | 0.0% | $60.61 * | $26.73 | +71.9% | COM | 039653100 |
| UPST | UPSTART HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $243.34 | -87.0% | COM | 91680M107 |
| CVS | CVS HEALTH CORP | 18 | $2,000 | 0.0% | $111.11 * | $47.96 | +70.2% | COM | 126650100 |
| KODK | EASTMAN KODAK CO | 500 | $2,000 | 0.0% | $4.00 * | $8.83 | -47.4% | COM NEW | 277461406 |
| TLT | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $148.49 | -22.6% | 20 YR TR BD ETF | 464287432 |
| — | DUKE REALTY CORP | 33 | $2,000 | 0.0% | $60.61 | $17.17 | — | COM NEW | 264411505 |
| — | AMERICAN WELL CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CL A | 03044L105 |
| ESRT | EMPIRE ST RLTY TR INC | 239 | $2,000 | 0.0% | $8.37 | $14.83 | — | CL A | 292104106 |
| ANGL | VANECK ETF TRUST | 55 | $1,000 | 0.0% | $18.18 * | $28.47 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| AMBA | AMBARELLA INC | 10 | $1,000 | 0.0% | $100.00 * | $49.00 | +33.6% | SHS | G037AX101 |
| — | AMC ENTMT HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | $10.18 | — | CL A COM | 00165C104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50 | $1,000 | 0.0% | $20.00 * | $12.69 | -20.7% | COM | 02553E106 |
| QFIN | 360 DIGITECH INC | 75 | $1,000 | 0.0% | $13.33 * | $22.28 | -22.3% | AMERICAN DEP | 88557W101 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $333.33 * | $110.62 | +80.5% | SHS USD | G8473T100 |
| BYND | BEYOND MEAT INC | 24 | $1,000 | 0.0% | $41.67 * | $127.09 | -81.2% | COM | 08862E109 |
| BTBT | BIT DIGITAL INC | 500 | $1,000 | 0.0% | $2.00 * | $4.63 | -71.7% | SHS | G1144A105 |
| BITF | BITFARMS LTD | 575 | $1,000 | 0.0% | $1.74 * | $5.57 | -59.3% | COM | 09173B107 |
| SRLN | SSGA ACTIVE ETF TR | 22 | $1,000 | 0.0% | $45.45 * | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | SHS | M2682V108 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $1,000 | 0.0% | $1.54 | $3.20 | — | COM NEW | 25381D206 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $112.00 | +2.4% | COM | 253868103 |
| — | HUT 8 MNG CORP | 650 | $1,000 | 0.0% | $1.54 | $7.62 | — | COM | 44812T102 |
| IAC | IAC INTERACTIVECORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $129.53 | -51.9% | COM NEW | 44891N208 |
| SONO | SONOS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.73 | +22.5% | COM | 83570H108 |
| PBD | INVESCO EXCH TRADED FD TR II | 33 | $1,000 | 0.0% | $30.30 * | $29.07 | -32.6% | GBL CLEAN ENRG | 46138G847 |
| EMXC | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 * | $53.24 | -10.3% | MSCI EMRG CHN | 46434G764 |
| — | SILVERCREST METALS INC | 200 | $1,000 | 0.0% | $5.00 | $4.41 | — | COM | 828363101 |
| — | TWITTER INC | 15 | $1,000 | 0.0% | $66.67 | $41.86 | — | COM | 90184L102 |
| PATH | UIPATH INC | 50 | $1,000 | 0.0% | $20.00 * | $49.32 | -63.1% | CL A | 90364P105 |
| — | UNITED STATES STL CORP NEW | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 912909108 |
| — | UNITI GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 91325V108 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1,000 | 0.0% | $5.00 * | $3.83 | -7.6% | COM CL A | 91823B109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $1,000 | 0.0% | $10.53 * | $30.98 | -82.8% | COM | 565788106 |
| MGNI | MAGNITE INC | 100 | $1,000 | 0.0% | $10.00 * | $13.49 | -34.2% | COM | 55955D100 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -58.1% | COM | 55616P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $55.56 * | $46.75 | -1.4% | COM | 55405Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $500.00 * | $237.33 | +18.7% | COM | 92532F100 |
| VTRS | VIATRIS INC | 136 | $1,000 | 0.0% | $7.35 * | $13.33 | -33.1% | COM | 92556V106 |
| — | VMWARE INC | 6 | $1,000 | 0.0% | $166.67 | $115.80 | — | CL A COM | 928563402 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $69.42 | +16.0% | COM | 929740108 |
| CATH | GLOBAL X FDS | 16 | $1,000 | 0.0% | $62.50 * | $37.21 | +23.4% | S&P 500 CATHOLIC | 37954Y889 |
| IHI | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $54.50 | -7.5% | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,000 | 0.0% | $40.00 * | $41.84 | -33.7% | CL B | 35671D857 |
| — | PIEDMONT LITHIUM INC | 40 | $1,000 | 0.0% | $25.00 | $75.00 | — | COM | 72016P105 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $68.91 | -24.3% | NAS CLNEDG GREEN | 33733E500 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 20 | $1,000 | 0.0% | $50.00 * | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $1,000 | 0.0% | $22.22 * | $115.22 | -77.7% | COM CL A | 76954A103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 * | $58.73 | +12.2% | CLOUD COMPUTING | 33734X192 |
| CPNG | COUPANG INC | 100 | $1,000 | 0.0% | $10.00 * | $44.60 | -71.4% | CL A | 22266T109 |
| RIOT | RIOT BLOCKCHAIN INC | 140 | $1,000 | 0.0% | $7.14 * | $5.03 | -16.7% | COM | 767292105 |
| LMND | LEMONADE INC | 75 | $1,000 | 0.0% | $13.33 * | $73.75 | -75.2% | COM | 52567D107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +52.8% | COM | 388689101 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1,000 | 0.0% | $8.33 * | $33.96 | -68.5% | COM | 382550101 |
| FSLY | FASTLY INC | 100 | $1,000 | 0.0% | $10.00 * | $39.40 | -70.5% | CL A | 31188V100 |
| NET | CLOUDFLARE INC | 30 | $1,000 | 0.0% | $33.33 * | $113.25 | -61.4% | CL A COM | 18915M107 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,000 | 0.0% | $40.00 * | $71.63 | -39.6% | COMMON STOCK | 36262G101 |
| CRDL | CARDIOL THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 * | $3.04 | -56.6% | COM CL A | 14161Y200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | $1,000 | 0.0% | $100.00 * | $71.98 | +13.6% | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 * | $33.14 | -4.0% | HDG MSCI EAFE | 46434V803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,000 | 0.0% | $125.00 | $65.90 | +85.9% | COM | 874054109 |
| CAT | CATERPILLAR INC | 3 | $1,000 | 0.0% | $333.33 * | $91.91 | +82.3% | COM | 149123101 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $42.25 | -2.9% | COM | 10922N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $255.37 | +83.5% | CL A | 16119P108 |
| TASK | TASKUS INC | 50 | $1,000 | 0.0% | $20.00 * | $54.53 | -69.1% | CLASS A COM | 87652V109 |
| XPO | XPO LOGISTICS INC | 20 | $1,000 | 0.0% | $50.00 * | $41.48 | -31.0% | COM | 983793100 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $54.94 | -44.2% | COM | 37045V100 |
| PINS | PINTEREST INC | 50 | $1,000 | 0.0% | $20.00 * | $59.99 | -69.7% | CL A | 72352L106 |
| — | FLORA GROWTH CORP | 1,100 | $1,000 | 0.0% | $0.91 | $5.32 | — | COM | 339764102 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $19.53 | — | CL A COM STK | 33813J106 |
| MNSO | MINISO GROUP HLDG LTD | 150 | $1,000 | 0.0% | $6.67 * | $6.82 | +15.0% | SPONSORED ADS | 66981J102 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $3.19 * | $1.26 | +205.0% | COM NEW | 594960304 |
| — | MIND MEDICINE MINDMED INC | 2,300 | $1,000 | 0.0% | $0.43 | $2.16 | — | COM SUB VTG | 60255C109 |
| OGN | ORGANON & CO | 39 | $1,000 | 0.0% | $25.64 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | OLO INC | 41 | $0 | 0.0% | $0.00 | — | — | CL A | 68134L109 |
| NXE | NEXGEN ENERGY LTD | 130 | $0 | 0.0% | $0.00 | $3.40 | +5.7% | COM | 65340P106 |
| NRG | NRG ENERGY INC | 10 | $0 | 0.0% | $0.00 | $35.00 | -0.9% | COM NEW | 629377508 |
| ONL | ORION OFFICE REIT INC | 4 | $0 | 0.0% | $0.00 | $19.80 | — | COM | 68629Y103 |
| — | PACIFIC PREMIER BANCORP | 17 | $0 | 0.0% | $0.00 | $29.41 | — | COM | 69478X105 |
| — | NEW YORK MTG TR INC | 35 | $0 | 0.0% | $0.00 | — | — | COM PAR USD .02 | 649604501 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64079L204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | $27.29 | -82.7% | COM | 683712103 |
| VTOL | BRISTOW GROUP INC | 6 | $0 | 0.0% | $0.00 | $34.22 | -31.6% | COM | 11040G103 |
| — | COLOR STAR TECHNOLOGY CO LTD | 700 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2287A100 |
| PAVE | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | $25.61 | -11.1% | US INFR DEV ETF | 37954Y673 |
| NORW | GLOBAL X FDS | 13 | $0 | 0.0% | $0.00 | $29.33 | -11.0% | MSCI NORWAY ETF | 37950E101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A SHS | 37611X100 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $0.00 | $12.82 | -65.0% | COM | 184499101 |
| — | ROCKET LAB USA INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 773122106 |
| CSTL | CASTLE BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | $41.32 | -46.9% | COM | 14843C105 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 20 | $0 | 0.0% | $0.00 | $24.09 | -7.5% | FTSE UNTD KGDM | 35473P678 |
| TNC | TENNANT CO | 3 | $0 | 0.0% | $0.00 | $74.78 | -24.5% | COM | 880345103 |
| — | PROTERRA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74374T109 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $0 | 0.0% | $0.00 | $1.33 | -43.4% | COM | G88912103 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 98888T107 |
| TROX | TRONOX HOLDINGS PLC | 10 | $0 | 0.0% | $0.00 | $18.11 | -7.2% | SHS | G9087Q102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $0.00 | $387.59 | -22.7% | COM | 955306105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $0 | 0.0% | $0.00 | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| — | GREENLANE HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| GDRX | GOODRX HLDGS INC | 50 | $0 | 0.0% | $0.00 | $36.28 | -83.7% | COM CL A | 38246G108 |
| BFLY | BUTTERFLY NETWORK INC | 50 | $0 | 0.0% | $0.00 | $5.49 | -44.0% | COM CL A | 124155102 |
| PAR | PAR TECHNOLOGY CORP | 4 | $0 | 0.0% | $0.00 | $40.98 | -8.5% | COM | 698884103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | $18.54 | -71.6% | COM | 83406F102 |
| — | VIMEO INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COMMON STOCK | 92719V100 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $8.87 | — | COM NEW | 45773H201 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $0.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| — | EKSO BIONICS HLDGS INC | 260 | $0 | 0.0% | $0.00 | $3.85 | — | COM | 282644301 |
| — | DIEBOLD NIXDORF INC | 129 | $0 | 0.0% | $0.00 | $34.91 | — | COM STK | 253651103 |
| DNN | DENISON MINES CORP | 150 | $0 | 0.0% | $0.00 | $1.28 | -24.4% | COM | 248356107 |
| — | CYMABAY THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 23257D103 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $10.82 | -1.6% | COM | 550241103 |
| — | BITNILE HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09175M101 |
| SCHB | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $17.55 | -16.1% | US BRD MKT ETF | 808524102 |
| — | STRONGHOLD DIGITAL MINING IN | 150 | $0 | 0.0% | $0.00 | $6.67 | — | CLASS A COM | 86337R103 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $41.42 | -24.6% | INTL SCEQT ETF | 808524888 |
| ARKK | ARK ETF TR | 10 | $0 | 0.0% | $0.00 | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| — | LIVENT CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $140.76 | -69.1% | CL A | 94419L101 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -29.0% | COM | 021513106 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | $52.74 | -7.0% | ESG INTL STK ETF | 921910725 |
| BLOK | AMPLIFY ETF TR | 16 | $0 | 0.0% | $0.00 | $23.54 | -23.0% | BLOCKCHAIN LDR | 032108607 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $0.00 | $65.69 | +315.0% | COM | 550021109 |
| EWY | ISHARES INC | 4 | $0 | 0.0% | $0.00 | $86.40 | -32.7% | MSCI STH KOR ETF | 464286772 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $62.83 | -9.2% | CORE MSCI TOTAL | 46432F834 |
| EWG | ISHARES INC | 9 | $0 | 0.0% | $0.00 | $35.10 | -34.4% | MSCI GERMANY ETF | 464286806 |
| BLCN | SIREN ETF TR | 12 | $0 | 0.0% | $0.00 | $36.96 | -31.3% | NSD NXGN ECO ETF | 829658202 |
| — | SKILLZ INC | 120 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 83067L109 |
| SM | SM ENERGY CO | 6 | $0 | 0.0% | $0.00 | $33.28 | -5.1% | COM | 78454L100 |
| — | INVITAE CORP | 100 | $0 | 0.0% | $0.00 | $13.95 | — | COM | 46185L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | $3.98 | +0.2% | COM | 01438T106 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| LOGI | LOGITECH INTL S A | 4 | $0 | 0.0% | $0.00 | $108.19 | -55.1% | SHS | H50430232 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $0.00 | $57.47 | -77.2% | CL A | 83304A106 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | $0.00 | $56.88 | — | SPON ADR NEW | 904767704 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $0 | 0.0% | $0.00 | $20.00 | — | SHS CL A | G82514103 |