CIK: 0001551727 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $58,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 239,842 | $3,382 | 5.8% | $11.23 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 38,489 | $3,262 | 5.6% | $73.68 | — | ESG AWR MSCI USA | 46435G425 |
| JMBS | JANUS DETROIT STR TR | 56,771 | $2,581 | 4.4% | $53.29 | — | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 14,939 | $2,534 | 4.3% | $121.87 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 28,146 | $2,533 | 4.3% | $55.23 | — | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 43,710 | $2,153 | 3.7% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 31,334 | $1,931 | 3.3% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| INFL | LISTED FD TR | 61,080 | $1,923 | 3.3% | $32.42 | — | HORIZON KINETICS | 53656F623 |
| PJUL | INNOVATOR ETFS TR | 62,511 | $1,887 | 3.2% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| QQQ | INVESCO QQQ TR | 6,665 | $1,775 | 3.0% | $269.16 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,379 | $1,683 | 2.9% | $325.13 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 14,382 | $1,639 | 2.8% | $96.71 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 6,513 | $1,575 | 2.7% | $246.37 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 14,736 | $1,454 | 2.5% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 13,313 | $1,441 | 2.5% | $110.54 | — | HIGH DIV YLD | 921946406 |
| PJUN | INNOVATOR ETFS TR | 47,922 | $1,425 | 2.4% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| HAP | VANECK ETF TRUST | 23,929 | $1,178 | 2.0% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| SMDV | PROSHARES TR | 18,881 | $1,159 | 2.0% | $63.33 | — | RUSS 2000 DIVD | 74347B698 |
| XBOC | INNOVATOR ETFS TR | 47,025 | $1,091 | 1.9% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,752 | $997 | 1.7% | $166.99 | — | SMLLCP 600 IDX | 921932828 |
| VIGI | VANGUARD WHITEHALL FDS | 13,123 | $914 | 1.6% | $82.64 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 10,788 | $904 | 1.6% | $87.07 | — | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SER TR | 9,881 | $820 | 1.4% | $88.05 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 6,234 | $810 | 1.4% | $97.00 | +45.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 10,076 | $767 | 1.3% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 9,046 | $739 | 1.3% | $43.72 | +67.4% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 20,065 | $694 | 1.2% | $33.74 | — | ISHARES NEW | 464285204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,281 | $672 | 1.2% | $154.03 | — | SMLCP 600 VAL | 921932778 |
| BOND | PIMCO ETF TR | 6,290 | $569 | 1.0% | $112.39 | — | ACTIVE BD ETF | 72201R775 |
| SNSR | GLOBAL X FDS | 16,873 | $488 | 0.8% | $22.77 | — | INTERNET OF THNG | 37954Y780 |
| IJR | ISHARES TR | 4,539 | $430 | 0.7% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 8,344 | $422 | 0.7% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,861 | $420 | 0.7% | $37.25 | — | NASDAQ CYB ETF | 33734X846 |
| CLOU | GLOBAL X FDS | 25,533 | $409 | 0.7% | $17.53 | — | CLOUD COMPUTNG | 37954Y442 |
| CHIQ | GLOBAL X FDS | 19,411 | $392 | 0.7% | $20.62 | — | MSCI CHINA CNSMR | 37950E408 |
| BOTZ | GLOBAL X FDS | 18,463 | $379 | 0.7% | $22.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPY | SPDR S&P 500 ETF TR | 947 | $362 | 0.6% | $242.01 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 8,959 | $359 | 0.6% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 1,597 | $331 | 0.6% | $113.06 | +68.2% | COM | 907818108 |
| EEM | ISHARES TR | 8,538 | $324 | 0.6% | $36.63 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 9,056 | $299 | 0.5% | $37.42 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 5,418 | $244 | 0.4% | $33.00 | — | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SER TR | 4,884 | $239 | 0.4% | $55.19 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 7,060 | $227 | 0.4% | $36.40 | — | INTL EQTY ETF | 808524805 |
| COKE | COCA COLA CONS INC | 433 | $222 | 0.4% | $18.01 | +154.8% | COM | 191098102 |
| IYR | ISHARES TR | 2,538 | $214 | 0.4% | $84.30 | — | U.S. REAL ES ETF | 464287739 |
| NVR | NVR INC | 43 | $198 | 0.3% | $3179.30 | +38.3% | COM | 62944T105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,270 | $193 | 0.3% | $127.29 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 3,978 | $180 | 0.3% | $62.42 | — | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 5,723 | $172 | 0.3% | $29.86 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 1,486 | $164 | 0.3% | $58.04 | +65.9% | COM | 30231G102 |
| TSLA | TESLA INC | 1,293 | $159 | 0.3% | $265.52 | -28.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 3,095 | $153 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SHYD | VANECK ETF TRUST | 6,766 | $151 | 0.3% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,970 | $143 | 0.2% | $67.29 | — | S&P500 EQL ENR | 46137V365 |
| ATI | ATI INC | 4,660 | $139 | 0.2% | $14.83 | +97.4% | COM | 01741R102 |
| D | DOMINION ENERGY INC | 2,197 | $135 | 0.2% | $52.15 | +2.9% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 1,607 | $133 | 0.2% | $86.05 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,689 | $131 | 0.2% | $85.92 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 1,534 | $130 | 0.2% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 1,282 | $129 | 0.2% | $105.89 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 681 | $122 | 0.2% | $91.88 | +66.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 851 | $120 | 0.2% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 547 | $117 | 0.2% | $119.55 | +49.5% | COM | 438516106 |
| IJK | ISHARES TR | 1,696 | $116 | 0.2% | $84.48 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 1,121 | $102 | 0.2% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 916 | $99 | 0.2% | $132.10 | — | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 1,841 | $93 | 0.2% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $92 | 0.2% | $36.54 | — | US EQT BUFFER | 33740F763 |
| XLK | SELECT SECTOR SPDR TR | 736 | $92 | 0.2% | $68.78 | — | TECHNOLOGY | 81369Y803 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $87 | 0.1% | $21.61 | — | FT CBOE INTL EQT | 33740F656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 546 | $77 | 0.1% | $111.42 | +10.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,594 | $76 | 0.1% | $33.58 | +23.5% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $74 | 0.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| WTPI | WISDOMTREE TR | 2,405 | $72 | 0.1% | $28.40 | — | PUTWRITE STRAT | 97717X560 |
| PAVE | GLOBAL X FDS | 2,684 | $71 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| PFF | ISHARES TR | 2,316 | $71 | 0.1% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 397 | $70 | 0.1% | $108.34 | +45.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $67 | 0.1% | $82.08 | +80.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 397 | $64 | 0.1% | $51.47 | +166.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 558 | $62 | 0.1% | $57.33 | +61.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 405 | $61 | 0.1% | $124.88 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 255 | $61 | 0.1% | $234.05 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 284 | $61 | 0.1% | $149.26 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 1,391 | $60 | 0.1% | $40.68 | -8.9% | COM | 89832Q109 |
| EFA | ISHARES TR | 895 | $59 | 0.1% | $74.69 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 394 | $58 | 0.1% | $15.92 | -8.0% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 830 | $54 | 0.1% | $58.22 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 615 | $52 | 0.1% | $125.01 | -21.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 329 | $45 | 0.1% | $68.17 | — | SBI HEALTHCARE | 81369Y209 |
| XT | ISHARES TR | 890 | $42 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 719 | $41 | 0.1% | $63.34 | — | S&P500 EQL FIN | 46137V340 |
| MMM | 3M CO | 333 | $40 | 0.1% | $147.26 | -38.4% | COM | 88579Y101 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $39 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| MLN | VANECK ETF TRUST | 2,080 | $36 | 0.1% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| JPST | J P MORGAN EXCHANGE TRADED F | 685 | $34 | 0.1% | $49.64 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 673 | $34 | 0.1% | $57.09 | — | PRTFLO S&P500 GW | 78464A409 |
| WCLD | WISDOMTREE TR | 1,344 | $34 | 0.1% | $28.86 | — | CLOUD COMPUTNG | 97717Y691 |
| CRM | SALESFORCE INC | 253 | $34 | 0.1% | $158.20 | -8.9% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 735 | $34 | 0.1% | $52.64 | — | US AGGREGATE B | 808524839 |
| — | SPDR SER TR | 404 | $33 | 0.1% | $75.27 | — | S&P 600 SML CAP | 78464A813 |
| XLY | SELECT SECTOR SPDR TR | 257 | $33 | 0.1% | $131.07 | — | SBI CONS DISCR | 81369Y407 |
| SGDM | SPROTT ETF TRUST | 1,324 | $33 | 0.1% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| VTV | VANGUARD INDEX FDS | 227 | $32 | 0.1% | $118.82 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 166 | $32 | 0.1% | $250.58 | -34.7% | COM | 097023105 |
| SUSA | ISHARES TR | 382 | $31 | 0.1% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| FEZ | SPDR INDEX SHS FDS | 805 | $31 | 0.1% | $45.99 | — | EURO STOXX 50 | 78463X202 |
| LGLV | SPDR SER TR | 229 | $31 | 0.1% | $105.32 | — | SSGA US LRG ETF | 78468R804 |
| OUNZ | VANECK MERK GOLD TR | 1,700 | $30 | 0.1% | $17.49 | — | GOLD TRUST | 921078101 |
| IWR | ISHARES TR | 441 | $30 | 0.1% | $97.83 | — | RUS MID CAP ETF | 464287499 |
| VLUE | ISHARES TR | 322 | $29 | 0.1% | $76.79 | — | MSCI USA VALUE | 46432F388 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $29 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| PFE | PFIZER INC | 566 | $29 | 0.0% | $29.69 | +35.4% | COM | 717081103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 561 | $29 | 0.0% | $40.04 | — | KBW BK ETF | 46138E628 |
| SLV | ISHARES SILVER TR | 1,280 | $28 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 264 | $28 | 0.0% | $109.21 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 931 | $28 | 0.0% | $30.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLQD | ISHARES TR | 564 | $27 | 0.0% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 186 | $27 | 0.0% | $100.84 | — | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES TR | 562 | $27 | 0.0% | $50.32 | — | GRWT ALLOCAT ETF | 464289867 |
| IBB | ISHARES TR | 198 | $26 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 3,175 | $26 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| UCO | PROSHARES TR II | 838 | $25 | 0.0% | $47.76 | — | ULTA BLMBG 2017 | 74347Y888 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $25 | 0.0% | $7.02 | — | TR UNIT | 85207K107 |
| AXP | AMERICAN EXPRESS CO | 168 | $25 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| ADSK | AUTODESK INC | 120 | $22 | 0.0% | $121.45 | +65.2% | COM | 052769106 |
| AOA | ISHARES TR | 375 | $22 | 0.0% | $61.04 | — | AGGRES ALLOC ETF | 464289859 |
| — | ETF MANAGERS TR | 506 | $22 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| IEF | ISHARES TR | 229 | $22 | 0.0% | $105.10 | — | 7-10 YR TRSY BD | 464287440 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,531 | $21 | 0.0% | $10.82 | +7.1% | COM | 667340103 |
| GOOG | ALPHABET INC | 240 | $21 | 0.0% | $97.53 | -2.9% | CAP STK CL C | 02079K107 |
| MAIN | MAIN STR CAP CORP | 574 | $21 | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| ROP | ROPER TECHNOLOGIES INC | 46 | $20 | 0.0% | $415.36 | -2.7% | COM | 776696106 |
| CAT | CATERPILLAR INC | 80 | $19 | 0.0% | $172.09 | +20.0% | COM | 149123101 |
| OMF | ONEMAIN HLDGS INC | 573 | $19 | 0.0% | $36.15 | -1.9% | COM | 68268W103 |
| BIZD | VANECK ETF TRUST | 1,346 | $19 | 0.0% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| BITO | PROSHARES TR | 1,782 | $19 | 0.0% | $17.62 | — | BITCOIN STRATE | 74347G440 |
| PCOR | PROCORE TECHNOLOGIES INC | 393 | $19 | 0.0% | $64.96 | -21.4% | COM | 74275K108 |
| GE | GENERAL ELECTRIC CO | 221 | $18 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| MPT | MEDICAL PPTYS TRUST INC | 1,639 | $18 | 0.0% | $11.14 | — | COM | 58463J304 |
| O | REALTY INCOME CORP | 284 | $18 | 0.0% | $56.46 | -7.5% | COM | 756109104 |
| VDE | VANGUARD WORLD FDS | 148 | $18 | 0.0% | $86.21 | — | ENERGY ETF | 92204A306 |
| KB | KB FINL GROUP INC | 462 | $18 | 0.0% | $45.19 | — | SPONSORED ADR | 48241A105 |
| ABT | ABBOTT LABS | 157 | $17 | 0.0% | $46.48 | +110.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 54 | $17 | 0.0% | $304.41 | -7.6% | COM | 437076102 |
| MNDY | MONDAY COM LTD | 129 | $16 | 0.0% | $128.48 | -19.0% | SHS | M7S64H106 |
| HTGC | HERCULES CAPITAL INC | 1,178 | $16 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| LOW | LOWES COS INC | 77 | $15 | 0.0% | $192.87 | -2.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $15 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| IEMG | ISHARES INC | 326 | $15 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| HQY | HEALTHEQUITY INC | 245 | $15 | 0.0% | $61.21 | +9.8% | COM | 42226A107 |
| COP | CONOCOPHILLIPS | 124 | $15 | 0.0% | $42.40 | +158.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 165 | $14 | 0.0% | $101.93 | -8.3% | COM | 254687106 |
| TZA | DIREXION SHS ETF TR | 400 | $14 | 0.0% | $40.10 | — | DAILY SM CP BEAR | 25460E232 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 198 | $14 | 0.0% | $71.59 | -10.8% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 133 | $14 | 0.0% | $76.71 | +27.4% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 135 | $14 | 0.0% | $48.99 | +73.1% | COM NEW | 26441C204 |
| AOM | ISHARES TR | 358 | $14 | 0.0% | $42.36 | — | MODERT ALLOC ETF | 464289875 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113 | $13 | 0.0% | $102.47 | +14.3% | COM | 64125C109 |
| CTRE | CARETRUST REIT INC | 716 | $13 | 0.0% | $18.44 | — | COM | 14174T107 |
| IVW | ISHARES TR | 226 | $13 | 0.0% | $88.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALTERYX INC | 260 | $13 | 0.0% | $50.67 | — | COM CL A | 02156B103 |
| JPM | JPMORGAN CHASE & CO | 98 | $13 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 244 | $13 | 0.0% | $35.93 | +28.2% | COM STK | 806857108 |
| PCAR | PACCAR INC | 131 | $13 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| XLU | SELECT SECTOR SPDR TR | 180 | $13 | 0.0% | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 260 | $13 | 0.0% | $53.16 | -2.0% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 588 | $13 | 0.0% | $18.29 | +2.8% | COM | 7591EP100 |
| ZS | ZSCALER INC | 112 | $13 | 0.0% | $163.36 | -16.8% | COM | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 377 | $12 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| ABR | ARBOR REALTY TRUST INC | 935 | $12 | 0.0% | $12.50 | — | COM | 038923108 |
| — | QUALTRICS INTL INC | 1,181 | $12 | 0.0% | $10.38 | — | COM CL A | 747601201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 228 | $12 | 0.0% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| LNTH | LANTHEUS HLDGS INC | 238 | $12 | 0.0% | $70.19 | -12.1% | COM | 516544103 |
| NBR | NABORS INDUSTRIES LTD | 78 | $12 | 0.0% | $145.19 | +2.7% | SHS | G6359F137 |
| RES | RPC INC | 1,349 | $12 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| NG | NOVAGOLD RES INC | 2,000 | $12 | 0.0% | $3.95 | +35.0% | COM NEW | 66987E206 |
| HBAN | HUNTINGTON BANCSHARES INC | 844 | $12 | 0.0% | $11.45 | +9.2% | COM | 446150104 |
| IBP | INSTALLED BLDG PRODS INC | 138 | $12 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| — | HIBBETT INC | 173 | $12 | 0.0% | $68.22 | — | COM | 428567101 |
| SYF | SYNCHRONY FINANCIAL | 357 | $12 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 33 | $12 | 0.0% | $284.96 | +11.7% | COM | 911363109 |
| FFBC | FIRST FINL BANCORP OH | 484 | $12 | 0.0% | $18.93 | +14.6% | COM | 320209109 |
| — | SPLUNK INC | 136 | $12 | 0.0% | $76.94 | — | COM | 848637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 733 | $12 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| BK | BANK NEW YORK MELLON CORP | 257 | $12 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 119 | $12 | 0.0% | $97.83 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 135 | $12 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 119 | $12 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $12 | 0.0% | $301.40 | +1.1% | COM | 92532F100 |
| HUBB | HUBBELL INC | 49 | $11 | 0.0% | $178.41 | +28.6% | COM | 443510607 |
| CFLT | CONFLUENT INC | 517 | $11 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| — | HASHICORP INC | 420 | $11 | 0.0% | $28.09 | — | COM CL A | 418100103 |
| ONB | OLD NATL BANCORP IND | 638 | $11 | 0.0% | $16.71 | +9.9% | COM | 680033107 |
| JCI | JOHNSON CTLS INTL PLC | 179 | $11 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| ISCV | ISHARES TR | 220 | $11 | 0.0% | $85.30 | — | MRNING SM CP ETF | 464288703 |
| INSW | INTERNATIONAL SEAWAYS INC | 309 | $11 | 0.0% | $19.06 | +47.7% | COM | Y41053102 |
| NTNX | NUTANIX INC | 439 | $11 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| — | INTRA-CELLULAR THERAPIES INC | 216 | $11 | 0.0% | $52.92 | — | COM | 46116X101 |
| BIV | VANGUARD BD INDEX FDS | 153 | $11 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| HP | HELMERICH & PAYNE INC | 227 | $11 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| TSCO | TRACTOR SUPPLY CO | 50 | $11 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| F | FORD MTR CO DEL | 965 | $11 | 0.0% | $11.34 | -11.2% | COM | 345370860 |
| AMLP | ALPS ETF TR | 294 | $11 | 0.0% | $26.81 | — | ALERIAN MLP | 00162Q452 |
| — | EVERBRIDGE INC | 378 | $11 | 0.0% | $29.58 | — | COM | 29978A104 |
| CBOE | CBOE GLOBAL MKTS INC | 89 | $11 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| CALX | CALIX INC | 163 | $11 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| AEIS | ADVANCED ENERGY INDS | 130 | $11 | 0.0% | $84.65 | -1.9% | COM | 007973100 |
| PTEN | PATTERSON-UTI ENERGY INC | 661 | $11 | 0.0% | $14.29 | +15.5% | COM | 703481101 |
| AOK | ISHARES TR | 331 | $11 | 0.0% | $36.78 | — | CONSER ALLOC ETF | 464289883 |
| ASB | ASSOCIATED BANC CORP | 481 | $11 | 0.0% | $17.50 | +15.9% | COM | 045487105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190 | $11 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| NVT | NVENT ELECTRIC PLC | 287 | $11 | 0.0% | $31.93 | +11.1% | SHS | G6700G107 |
| AME | AMETEK INC | 79 | $11 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| IOT | SAMSARA INC | 887 | $11 | 0.0% | $11.39 | 0.0% | COM CL A | 79589L106 |
| BILL | BILL COM HLDGS INC | 101 | $11 | 0.0% | $138.30 | -13.2% | COM | 090043100 |
| RMBS | RAMBUS INC DEL | 307 | $11 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| — | PINNACLE FINL PARTNERS INC | 149 | $11 | 0.0% | $73.40 | — | COM | 72346Q104 |
| BANR | BANNER CORP | 173 | $11 | 0.0% | $53.32 | +12.0% | COM NEW | 06652V208 |
| NFLX | NETFLIX INC | 37 | $11 | 0.0% | $22.17 | +26.5% | COM | 64110L106 |
| OI | O-I GLASS INC | 658 | $11 | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| — | MRC GLOBAL INC | 940 | $11 | 0.0% | $11.58 | — | COM | 55345K103 |
| ENPH | ENPHASE ENERGY INC | 41 | $11 | 0.0% | $196.90 | +47.8% | COM | 29355A107 |
| H | HYATT HOTELS CORP | 120 | $11 | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| LUV | SOUTHWEST AIRLS CO | 322 | $11 | 0.0% | $33.65 | -0.3% | COM | 844741108 |
| HWC | HANCOCK WHITNEY CORPORATION | 224 | $11 | 0.0% | $51.71 | 0.0% | COM | 410120109 |
| OFG | OFG BANCORP | 393 | $11 | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| WTFC | WINTRUST FINL CORP | 128 | $11 | 0.0% | $84.90 | +4.0% | COM | 97650W108 |
| UAL | UNITED AIRLS HLDGS INC | 286 | $11 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| BOKF | BOK FINL CORP | 103 | $11 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| ABNB | AIRBNB INC | 125 | $11 | 0.0% | $157.43 | -35.8% | COM CL A | 009066101 |
| CHEF | CHEFS WHSE INC | 321 | $11 | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| FIVE | FIVE BELOW INC | 60 | $11 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 142 | $11 | 0.0% | $72.88 | 0.0% | COM NEW | 740367404 |
| GOOGL | ALPHABET INC | 120 | $11 | 0.0% | $108.93 | -13.4% | CAP STK CL A | 02079K305 |
| TXRH | TEXAS ROADHOUSE INC | 116 | $11 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| TRMK | TRUSTMARK CORP | 301 | $11 | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| PCTY | PAYLOCITY HLDG CORP | 54 | $10 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| PH | PARKER-HANNIFIN CORP | 36 | $10 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| PAGP | PLAINS GP HLDGS L P | 841 | $10 | 0.0% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAPITAL CORP | 565 | $10 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| — | ARISTA NETWORKS INC | 86 | $10 | 0.0% | $115.04 | — | COM | 040413106 |
| FATE | FATE THERAPEUTICS INC | 1,034 | $10 | 0.0% | $18.78 | 0.0% | COM | 31189P102 |
| AAL | AMERICAN AIRLS GROUP INC | 818 | $10 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 258 | $10 | 0.0% | $35.39 | +7.3% | COM | 06417N103 |
| WABC | WESTAMERICA BANCORPORATION | 175 | $10 | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| ULTA | ULTA BEAUTY INC | 22 | $10 | 0.0% | $383.20 | +12.5% | COM | 90384S303 |
| DNOW | NOW INC | 811 | $10 | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 606 | $10 | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| KMB | KIMBERLY-CLARK CORP | 76 | $10 | 0.0% | $102.94 | +9.5% | COM | 494368103 |
| — | VERITEX HLDGS INC | 365 | $10 | 0.0% | $28.08 | — | COM | 923451108 |
| SMLF | ISHARES TR | 206 | $10 | 0.0% | $44.78 | — | MSCI USA SML CP | 46434V290 |
| TITN | TITAN MACHY INC | 257 | $10 | 0.0% | $28.33 | +25.3% | COM | 88830R101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 571 | $10 | 0.0% | $17.93 | 0.0% | COM | 83012A109 |
| CFR | CULLEN FROST BANKERS INC | 76 | $10 | 0.0% | $114.03 | +12.7% | COM | 229899109 |
| LKFN | LAKELAND FINL CORP | 138 | $10 | 0.0% | $66.99 | +3.0% | COM | 511656100 |
| AMZA | ETFIS SER TR I | 318 | $10 | 0.0% | $31.63 | — | INFRAC ACT MLP | 26923G772 |
| HFWA | HERITAGE FINL CORP WASH | 327 | $10 | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133 | $10 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 105 | $10 | 0.0% | $76.21 | +12.8% | COM | 126650100 |
| ELME | ELME COMMUNITIES | 544 | $10 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| — | LAM RESEARCH CORP | 23 | $10 | 0.0% | $384.62 | — | COM | 512807108 |
| BBY | BEST BUY INC | 120 | $10 | 0.0% | $92.02 | -31.3% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 63 | $10 | 0.0% | $137.13 | -5.4% | COM | 742718109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 359 | $10 | 0.0% | $20.93 | +55.9% | COM | 227483104 |
| STWD | STARWOOD PPTY TR INC | 520 | $10 | 0.0% | $18.33 | — | COM | 85571B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 392 | $9 | 0.0% | $23.39 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 242 | $9 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| AGI | ALAMOS GOLD INC NEW | 935 | $9 | 0.0% | $9.64 | -10.3% | COM CL A | 011532108 |
| WNC | WABASH NATL CORP | 417 | $9 | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| CL | COLGATE PALMOLIVE CO | 119 | $9 | 0.0% | $58.73 | +18.7% | COM | 194162103 |
| SYBT | STOCK YDS BANCORP INC | 144 | $9 | 0.0% | $71.50 | 0.0% | COM | 861025104 |
| — | SITIO ROYALTIES CORP | 321 | $9 | 0.0% | $28.89 | — | CLASS A COM | 82983N108 |
| RITM | RITHM CAPITAL CORP | 1,124 | $9 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| GWW | GRAINGER W W INC | 16 | $9 | 0.0% | $459.20 | +19.5% | COM | 384802104 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $8 | 0.0% | $14.74 | — | COM | 46132P108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 249 | $8 | 0.0% | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| IWM | ISHARES TR | 48 | $8 | 0.0% | $149.71 | — | RUSSELL 2000 ETF | 464287655 |
| MILN | GLOBAL X FDS | 317 | $8 | 0.0% | $24.48 | — | MILLENNIAL CONSU | 37954Y764 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $8 | 0.0% | $34.90 | +139.6% | COM | 039483102 |
| BCE | BCE INC | 185 | $8 | 0.0% | $38.02 | -6.9% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 203 | $8 | 0.0% | $35.07 | — | SPONSORED ADR | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | $8 | 0.0% | $209.71 | +41.6% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $8 | 0.0% | $42.99 | -19.5% | COM | 552953101 |
| IYT | ISHARES TR | 35 | $7 | 0.0% | $227.40 | — | US TRSPRTION | 464287192 |
| ICF | ISHARES TR | 135 | $7 | 0.0% | $69.66 | — | COHEN STEER REIT | 464287564 |
| SONY | SONY GROUP CORPORATION | 97 | $7 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 52 | $7 | 0.0% | $42.11 | +8.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 14 | $7 | 0.0% | $177.01 | +141.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 63 | $7 | 0.0% | $123.96 | -12.2% | COM | 747525103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $7 | 0.0% | $13.86 | +24.8% | COM | 120076104 |
| — | GLOBAL X FDS | 537 | $7 | 0.0% | $21.25 | — | GENOMIC BIOTECH | 37954Y434 |
| TXN | TEXAS INSTRS INC | 40 | $7 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| PPL | PPL CORP | 226 | $7 | 0.0% | $23.10 | +6.7% | COM | 69351T106 |
| LIT | GLOBAL X FDS | 112 | $7 | 0.0% | $80.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPR | EPR PPTYS | 169 | $6 | 0.0% | $37.77 | — | COM SH BEN INT | 26884U109 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $6 | 0.0% | $20.33 | — | SHS | G0751N103 |
| IEUS | ISHARES TR | 128 | $6 | 0.0% | $57.83 | — | DEVSMCP EXNA ETF | 464288497 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $6 | 0.0% | $36.19 | +12.0% | COM | 909907107 |
| CRGY | CRESCENT ENERGY COMPANY | 502 | $6 | 0.0% | $12.52 | -5.1% | CL A COM | 44952J104 |
| SCHE | SCHWAB STRATEGIC TR | 249 | $6 | 0.0% | $29.35 | — | EMRG MKTEQ ETF | 808524706 |
| PSN | PARSONS CORP DEL | 125 | $6 | 0.0% | $41.12 | +12.1% | COM | 70202L102 |
| IDXX | IDEXX LABS INC | 14 | $6 | 0.0% | $402.34 | -3.5% | COM | 45168D104 |
| XAR | SPDR SER TR | 50 | $6 | 0.0% | $111.84 | — | AEROSPACE DEF | 78464A631 |
| ESGD | ISHARES TR | 82 | $5 | 0.0% | $60.98 | — | ESG AW MSCI EAFE | 46435G516 |
| NGG | NATIONAL GRID PLC | 89 | $5 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| OKE | ONEOK INC NEW | 81 | $5 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $5 | 0.0% | $80.31 | -44.5% | COM | 12769G100 |
| DOCU | DOCUSIGN INC | 95 | $5 | 0.0% | $112.57 | -56.8% | COM | 256163106 |
| — | SANDSTORM GOLD LTD | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| VEA | VANGUARD TAX-MANAGED FDS | 125 | $5 | 0.0% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 15 | $5 | 0.0% | $337.80 | -4.3% | CL A | 57636Q104 |
| V | VISA INC | 25 | $5 | 0.0% | $208.13 | -5.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 70 | $5 | 0.0% | $99.95 | -21.3% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5 | 0.0% | $27.68 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5 | 0.0% | $208.08 | +54.5% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94 | $5 | 0.0% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| NEM | NEWMONT CORP | 106 | $5 | 0.0% | $29.02 | +40.7% | COM | 651639106 |
| PFFA | ETFIS SER TR I | 275 | $5 | 0.0% | $18.14 | — | VIRTUS INFRCAP | 26923G822 |
| PPH | VANECK ETF TRUST | 63 | $5 | 0.0% | $71.81 | — | PHARMACEUTCL ETF | 92189F692 |
| RYLD | GLOBAL X FDS | 260 | $5 | 0.0% | $18.82 | — | RUSSELL 2000 | 37954Y459 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48 | $5 | 0.0% | $55.73 | +57.3% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 118 | $5 | 0.0% | $40.93 | — | NASDAQ EQT PREM | 46654Q203 |
| RIET | ETF SER SOLUTIONS | 446 | $5 | 0.0% | $10.74 | — | HOYA CAPT HI DIV | 26922B840 |
| — | REAVES UTIL INCOME FD | 168 | $5 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| REGL | PROSHARES TR | 66 | $5 | 0.0% | $51.93 | — | S&P MDCP 400 DIV | 74347B680 |
| ICAP | SERIES PORTFOLIOS TR | 186 | $5 | 0.0% | $25.17 | — | INFRACAP EQUITY | 81752T619 |
| VTI | VANGUARD INDEX FDS | 24 | $5 | 0.0% | $219.51 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 95 | $5 | 0.0% | $53.74 | — | CORE INTL AGGR | 46435G672 |
| — | LUCID GROUP INC | 645 | $4 | 0.0% | $24.81 | — | COM | 549498103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 381 | $4 | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| GURU | GLOBAL X FDS | 123 | $4 | 0.0% | $41.79 | — | GLB X GURU INDEX | 37950E341 |
| KKR | KKR & CO INC | 89 | $4 | 0.0% | $60.39 | -21.2% | COM | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4 | 0.0% | $329.44 | -0.2% | COM | 550021109 |
| GM | GENERAL MTRS CO | 112 | $4 | 0.0% | $48.17 | -25.8% | COM | 37045V100 |
| FINX | GLOBAL X FDS | 193 | $4 | 0.0% | $36.00 | — | FINTECH ETF | 37954Y814 |
| KO | COCA COLA CO | 58 | $4 | 0.0% | $49.04 | +12.0% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 25 | $4 | 0.0% | $306.63 | -50.2% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $3 | 0.0% | $237.41 | -42.3% | CL A | 22788C105 |
| HYG | ISHARES TR | 46 | $3 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 30 | $3 | 0.0% | $157.87 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 127 | $3 | 0.0% | $32.22 | -17.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85 | $3 | 0.0% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 47 | $3 | 0.0% | $55.40 | — | EUROPE HEDGED EQ | 97717X701 |
| SGDJ | SPROTT ETF TRUST | 114 | $3 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| CAG | CONAGRA BRANDS INC | 85 | $3 | 0.0% | $30.17 | +2.6% | COM | 205887102 |
| — | COUPA SOFTWARE INC | 40 | $3 | 0.0% | $83.24 | — | COM | 22266L106 |
| DGRO | ISHARES TR | 62 | $3 | 0.0% | $48.39 | — | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 63 | $3 | 0.0% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| SHYG | ISHARES TR | 72 | $3 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| OHI | OMEGA HEALTHCARE INVS INC | 104 | $3 | 0.0% | $35.59 | — | COM | 681936100 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 39 | $3 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| GDX | VANECK ETF TRUST | 96 | $3 | 0.0% | $33.21 | — | GOLD MINERS ETF | 92189F106 |
| — | ADVISORSHARES TR | 121 | $3 | 0.0% | $26.40 | — | ALPHA DNA EQUITY | 00768Y420 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $3 | 0.0% | $105.27 | -37.3% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 29 | $3 | 0.0% | $44.86 | — | ENERGY | 81369Y506 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3 | 0.0% | $7.03 | — | COM | 746823103 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| SOXX | ISHARES TR | 7 | $2 | 0.0% | $348.00 | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 12 | $2 | 0.0% | $202.92 | — | SEMICONDUCTR ETF | 92189F676 |
| GDXJ | VANECK ETF TRUST | 68 | $2 | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| ICLN | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2 | 0.0% | $9.64 | — | COM | 09253R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2 | 0.0% | $73.20 | -9.3% | SHS - A - | N53745100 |
| — | DWS MUN INCOME TR | 250 | $2 | 0.0% | $10.32 | — | COM | 233368109 |
| — | WEWORK INC | 1,470 | $2 | 0.0% | $1.43 | — | CL A | 96209A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2 | 0.0% | $180.79 | -58.0% | CL A | 98980L101 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | +1.2% | COM | 44107P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25 | $2 | 0.0% | $39.45 | +65.4% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 40 | $2 | 0.0% | $59.49 | -14.8% | COM CL A | 88339J105 |
| ARKG | ARK ETF TR | 63 | $2 | 0.0% | $94.82 | — | GENOMIC REV ETF | 00214Q302 |
| TIP | ISHARES TR | 17 | $2 | 0.0% | $119.46 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 34 | $2 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $2 | 0.0% | $58.82 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 19 | $2 | 0.0% | $108.03 | — | JPMORGAN USD EMG | 464288281 |
| IP | INTERNATIONAL PAPER CO | 43 | $1 | 0.0% | $36.27 | -17.3% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| RBLX | ROBLOX CORP | 50 | $1 | 0.0% | $60.34 | -41.8% | CL A | 771049103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1 | 0.0% | $91.53 | +52.5% | COM | 679580100 |
| MXI | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | GLOBAL MATER ETF | 464288695 |
| META | META PLATFORMS INC | 11 | $1 | 0.0% | $293.07 | -60.2% | CL A | 30303M102 |
| VALE | VALE S A | 76 | $1 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| OVV | OVINTIV INC | 24 | $1 | 0.0% | $27.62 | +89.3% | COM | 69047Q102 |
| INTU | INTUIT | 3 | $1 | 0.0% | $389.92 | -0.3% | COM | 461202103 |
| — | CANOPY GROWTH CORP | 485 | $1 | 0.0% | $48.36 | — | COM | 138035100 |
| IYE | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | U.S. ENERGY ETF | 464287796 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| CAN | CANAAN INC | 520 | $1 | 0.0% | $7.69 | — | SPONSORED ADS | 134748102 |
| OGN | ORGANON & CO | 37 | $1 | 0.0% | $27.56 | -20.3% | COMMON STOCK | 68622V106 |
| CGEN | COMPUGEN LTD | 1,395 | $1 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $49.82 | -80.2% | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 3 | $1 | 0.0% | $708.64 | -60.0% | COM | 443573100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1 | 0.0% | $276.37 | -4.0% | COM | 83417M104 |
| COIN | COINBASE GLOBAL INC | 22 | $1 | 0.0% | $259.62 | -79.7% | COM CL A | 19260Q107 |
| SOCL | GLOBAL X FDS | 25 | $1 | 0.0% | $37.95 | — | SOCIAL MED ETF | 37950E416 |
| VTRS | VIATRIS INC | 70 | $1 | 0.0% | $12.98 | -30.2% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 67 | $1 | 0.0% | $21.29 | -52.8% | COMMON STOCK | 50155Q100 |
| IQLT | ISHARES TR | 23 | $1 | 0.0% | $43.48 | — | MSCI INTL QUALTY | 46434V456 |
| KOMP | SPDR SER TR | 18 | $1 | 0.0% | $55.56 | — | S&P KENSHO NEW | 78468R648 |
| NULV | NUSHARES ETF TR | 21 | $1 | 0.0% | $61.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 15 | $1 | 0.0% | $84.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| HERO | GLOBAL X FDS | 38 | $1 | 0.0% | $26.43 | — | VDEO GAM ESPRT | 37954Y392 |
| — | TILRAY BRANDS INC | 260 | $1 | 0.0% | $19.23 | — | COM CL 2 | 88688T100 |
| — | CBDMD INC | 3,051 | $1 | 0.0% | $2.95 | — | COM | 12482W101 |
| C | CITIGROUP INC | 15 | $1 | 0.0% | $50.05 | -19.0% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $53.82 | +13.6% | COM | 22052L104 |
| — | ETF MANAGERS TR | 150 | $1 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| RRC | RANGE RES CORP | 25 | $1 | 0.0% | $16.21 | +68.9% | COM | 75281A109 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $1 | 0.0% | $62.79 | -15.5% | NAMEN AKT | H17182108 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $107.14 | — | US SML CAP ETF | 808524607 |
| OGIG | ALPS ETF TR | 24 | $1 | 0.0% | $41.67 | — | OSHS GBL INTER | 00162Q361 |
| VDC | VANGUARD WORLD FDS | 3 | $1 | 0.0% | $333.33 | — | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 5 | $1 | 0.0% | $240.00 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 12 | $1 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| HLTHQ | CUE HEALTH INC | 231 | $0 | 0.0% | $8.12 | — | COM | 229790100 |
| SHEL | SHELL PLC | 8 | $0 | 0.0% | — | — | SPON ADS | 780259305 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $94.57 | +16.1% | COM | 252131107 |
| NNDM | NANO DIMENSION LTD | 188 | $0 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| AGG | ISHARES TR | 4 | $0 | 0.0% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| VXRT | VAXART INC | 361 | $0 | 0.0% | $7.69 | -81.6% | COM NEW | 92243A200 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $48.04 | -28.9% | CL A | 82509L107 |
| ZLAB | ZAI LAB LTD | 11 | $0 | 0.0% | — | — | ADR | 98887Q104 |
| WEX | WEX INC | 2 | $0 | 0.0% | $157.19 | -1.0% | COM | 96208T104 |
| GEVO | GEVO INC | 170 | $0 | 0.0% | $9.59 | -78.0% | COM PAR | 374396406 |
| — | SMARTSHEET INC | 8 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| WAB | WABTEC | 3 | $0 | 0.0% | $84.00 | +11.9% | COM | 929740108 |
| FLGT | FULGENT GENETICS INC | 10 | $0 | 0.0% | $34.80 | +2.8% | COM | 359664109 |
| FVRR | FIVERR INTL LTD | 10 | $0 | 0.0% | $28.62 | +9.7% | ORD SHS | M4R82T106 |
| — | VBI VACCINES INC CDA | 736 | $0 | 0.0% | $2.72 | — | COM NEW | 91822J103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $0 | 0.0% | $14.84 | -27.3% | COM CL A | 88331L108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $0 | 0.0% | $6.15 | — | COM NEW | 03842K200 |
| NUDM | NUSHARES ETF TR | 10 | $0 | 0.0% | $24.70 | — | NUVEEN ESG INTL | 67092P805 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $37.90 | +15.1% | COMMON STOCK | 871332102 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 8 | $0 | 0.0% | $29.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | AURORA CANNABIS INC | 229 | $0 | 0.0% | $13.10 | — | COM | 05156X884 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $2.03 | -71.2% | COM | 89621C105 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $5.43 | — | COM NEW | 26142Q205 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $117.36 | -84.5% | COM CL A | 05988J103 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $49.32 | -74.9% | CL A | 90364P105 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | +13.8% | COM NEW | 026874784 |
| TLPH | ACELRX PHARMACEUTICALS INC | 51 | $0 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| DKNG | DRAFTKINGS INC NEW | 7 | $0 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | $13.17 | +14.3% | SHS | G66721104 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $10.16 | -5.6% | CL A COM | 70614W100 |
| — | CYMABAY THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 23257D103 |
| — | SKILLZ INC | 10 | $0 | 0.0% | — | — | COM | 83067L109 |