MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $58.29M (100.0% shares, 0.0% debt)

Holdings (459)

PHYS SPROTT PHYSICAL GOLD TR 5.8%

Value $3.382M Shares 239,842 Est. Cost $11.23 Unrealized —

ESGU ISHARES TR 5.6%

Value $3.262M Shares 38,489 Est. Cost $73.68 Unrealized —

JMBS JANUS DETROIT STR TR 4.4%

Value $2.581M Shares 56,771 Est. Cost $53.29 Unrealized —

GLD SPDR GOLD TR 4.3%

Value $2.534M Shares 14,939 Est. Cost $121.87 Unrealized —

NOBL PROSHARES TR 4.3%

Value $2.533M Shares 28,146 Est. Cost $55.23 Unrealized —

JAAA JANUS DETROIT STR TR 3.7%

Value $2.153M Shares 43,710 Est. Cost $50.21 Unrealized —

IEFA ISHARES TR 3.3%

Value $1.931M Shares 31,334 Est. Cost $67.74 Unrealized —

INFL LISTED FD TR 3.3%

Value $1.923M Shares 61,080 Est. Cost $32.42 Unrealized —

PJUL INNOVATOR ETFS TR 3.2%

Value $1.887M Shares 62,511 Est. Cost $30.19 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value $1.775M Shares 6,665 Est. Cost $269.16 Unrealized —

IVV ISHARES TR 2.9%

Value $1.683M Shares 4,379 Est. Cost $325.13 Unrealized —

QUAL ISHARES TR 2.8%

Value $1.639M Shares 14,382 Est. Cost $96.71 Unrealized —

IJH ISHARES TR 2.7%

Value $1.575M Shares 6,513 Est. Cost $246.37 Unrealized —

MINT PIMCO ETF TR 2.5%

Value $1.454M Shares 14,736 Est. Cost $100.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value $1.441M Shares 13,313 Est. Cost $110.54 Unrealized —

PJUN INNOVATOR ETFS TR 2.4%

Value $1.425M Shares 47,922 Est. Cost $29.08 Unrealized —

HAP VANECK ETF TRUST 2.0%

Value $1.178M Shares 23,929 Est. Cost $44.43 Unrealized —

SMDV PROSHARES TR 2.0%

Value $1.159M Shares 18,881 Est. Cost $63.33 Unrealized —

XBOC INNOVATOR ETFS TR 1.9%

Value $1.091M Shares 47,025 Est. Cost $23.21 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.7%

Value $997K Shares 5,752 Est. Cost $166.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.6%

Value $914K Shares 13,123 Est. Cost $82.64 Unrealized —

EFG ISHARES TR 1.6%

Value $904K Shares 10,788 Est. Cost $87.07 Unrealized —

XBI SPDR SER TR 1.4%

Value $820K Shares 9,881 Est. Cost $88.05 Unrealized —

AAPL APPLE INC 1.4%

Value $810K Shares 6,234 Est. Cost $97.00 Unrealized +45.0%

GSLC GOLDMAN SACHS ETF TR 1.3%

Value $767K Shares 10,076 Est. Cost $47.93 Unrealized —

ORCL ORACLE CORP 1.3%

Value $739K Shares 9,046 Est. Cost $43.72 Unrealized +67.4%

IAU ISHARES GOLD TR 1.2%

Value $694K Shares 20,065 Est. Cost $33.74 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.2%

Value $672K Shares 4,281 Est. Cost $154.03 Unrealized —

BOND PIMCO ETF TR 1.0%

Value $569K Shares 6,290 Est. Cost $112.39 Unrealized —

SNSR GLOBAL X FDS 0.8%

Value $488K Shares 16,873 Est. Cost $22.77 Unrealized —

IJR ISHARES TR 0.7%

Value $430K Shares 4,539 Est. Cost $83.04 Unrealized —

HYD VANECK ETF TRUST 0.7%

Value $422K Shares 8,344 Est. Cost $50.55 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value $420K Shares 10,861 Est. Cost $37.25 Unrealized —

CLOU GLOBAL X FDS 0.7%

Value $409K Shares 25,533 Est. Cost $17.53 Unrealized —

CHIQ GLOBAL X FDS 0.7%

Value $392K Shares 19,411 Est. Cost $20.62 Unrealized —

BOTZ GLOBAL X FDS 0.7%

Value $379K Shares 18,463 Est. Cost $22.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $362K Shares 947 Est. Cost $242.01 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.6%

Value $359K Shares 8,959 Est. Cost $48.32 Unrealized —

UNP UNION PAC CORP 0.6%

Value $331K Shares 1,597 Est. Cost $113.06 Unrealized +68.2%

EEM ISHARES TR 0.6%

Value $324K Shares 8,538 Est. Cost $36.63 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $299K Shares 9,056 Est. Cost $37.42 Unrealized —

SPYM SPDR SER TR 0.4%

Value $244K Shares 5,418 Est. Cost $33.00 Unrealized —

HYMB SPDR SER TR 0.4%

Value $239K Shares 4,884 Est. Cost $55.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $227K Shares 7,060 Est. Cost $36.40 Unrealized —

COKE COCA COLA CONS INC 0.4%

Value $222K Shares 433 Est. Cost $18.01 Unrealized +154.8%

IYR ISHARES TR 0.4%

Value $214K Shares 2,538 Est. Cost $84.30 Unrealized —

NVR NVR INC 0.3%

Value $198K Shares 43 Est. Cost $3179.30 Unrealized +38.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $193K Shares 1,270 Est. Cost $127.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $180K Shares 3,978 Est. Cost $62.42 Unrealized —

ESGE ISHARES INC 0.3%

Value $172K Shares 5,723 Est. Cost $29.86 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $164K Shares 1,486 Est. Cost $58.04 Unrealized +65.9%

TSLA TESLA INC 0.3%

Value $159K Shares 1,293 Est. Cost $265.52 Unrealized -28.7%

VTEB VANGUARD MUN BD FDS 0.3%

Value $153K Shares 3,095 Est. Cost $49.49 Unrealized —

SHYD VANECK ETF TRUST 0.3%

Value $151K Shares 6,766 Est. Cost $22.27 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $143K Shares 1,970 Est. Cost $67.29 Unrealized —

ATI ATI INC 0.2%

Value $139K Shares 4,660 Est. Cost $14.83 Unrealized +97.4%

D DOMINION ENERGY INC 0.2%

Value $135K Shares 2,197 Est. Cost $52.15 Unrealized +2.9%

VNQ VANGUARD INDEX FDS 0.2%

Value $133K Shares 1,607 Est. Cost $86.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $131K Shares 1,689 Est. Cost $85.92 Unrealized —

ACWI ISHARES TR 0.2%

Value $130K Shares 1,534 Est. Cost $69.79 Unrealized —

IJJ ISHARES TR 0.2%

Value $129K Shares 1,282 Est. Cost $105.89 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $122K Shares 681 Est. Cost $91.88 Unrealized +66.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $120K Shares 851 Est. Cost $105.89 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $117K Shares 547 Est. Cost $119.55 Unrealized +49.5%

IJK ISHARES TR 0.2%

Value $116K Shares 1,696 Est. Cost $84.48 Unrealized —

IJS ISHARES TR 0.2%

Value $102K Shares 1,121 Est. Cost $103.06 Unrealized —

IJT ISHARES TR 0.2%

Value $98,995 Shares 916 Est. Cost $132.10 Unrealized —

TFLO ISHARES TR 0.2%

Value $92,805 Shares 1,841 Est. Cost $50.52 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $92,491 Shares 2,600 Est. Cost $36.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $91,588 Shares 736 Est. Cost $68.78 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $86,552 Shares 4,350 Est. Cost $21.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $76,928 Shares 546 Est. Cost $111.42 Unrealized +10.4%

CSCO CISCO SYS INC 0.1%

Value $75,926 Shares 1,594 Est. Cost $33.58 Unrealized +23.5%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $73,569 Shares 1,327 Est. Cost $58.36 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $72,238 Shares 2,405 Est. Cost $28.40 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $71,093 Shares 2,684 Est. Cost $25.75 Unrealized —

PFF ISHARES TR 0.1%

Value $70,700 Shares 2,316 Est. Cost $33.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $70,130 Shares 397 Est. Cost $108.34 Unrealized +45.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $66,755 Shares 384 Est. Cost $82.08 Unrealized +80.4%

ABBV ABBVIE INC 0.1%

Value $64,179 Shares 397 Est. Cost $51.47 Unrealized +166.6%

MRK MERCK & CO INC 0.1%

Value $61,912 Shares 558 Est. Cost $57.33 Unrealized +61.9%

IWD ISHARES TR 0.1%

Value $61,474 Shares 405 Est. Cost $124.88 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $61,154 Shares 255 Est. Cost $234.05 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value $60,915 Shares 284 Est. Cost $149.26 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $59,844 Shares 1,391 Est. Cost $40.68 Unrealized -8.9%

EFA ISHARES TR 0.1%

Value $58,758 Shares 895 Est. Cost $74.69 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $57,582 Shares 394 Est. Cost $15.92 Unrealized -8.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $54,486 Shares 830 Est. Cost $58.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $51,660 Shares 615 Est. Cost $125.01 Unrealized -21.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $44,697 Shares 329 Est. Cost $68.17 Unrealized —

XT ISHARES TR 0.1%

Value $42,133 Shares 890 Est. Cost $47.34 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.1%

Value $40,563 Shares 719 Est. Cost $63.34 Unrealized —

Value $39,933 Shares 333 Est. Cost $147.26 Unrealized -38.4%

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $39,308 Shares 2,250 Est. Cost $25.64 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value $36,317 Shares 2,080 Est. Cost $20.35 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $34,339 Shares 685 Est. Cost $49.64 Unrealized —

SPYG SPDR SER TR 0.1%

Value $34,124 Shares 673 Est. Cost $57.09 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value $33,708 Shares 1,344 Est. Cost $28.86 Unrealized —

CRM SALESFORCE INC 0.1%

Value $33,545 Shares 253 Est. Cost $158.20 Unrealized -8.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $33,542 Shares 735 Est. Cost $52.64 Unrealized —

— SPDR SER TR 0.1%

Value $33,208 Shares 404 Est. Cost $75.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $33,203 Shares 257 Est. Cost $131.07 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value $32,782 Shares 1,324 Est. Cost $29.39 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $31,869 Shares 227 Est. Cost $118.82 Unrealized —

BA BOEING CO 0.1%

Value $31,621 Shares 166 Est. Cost $250.58 Unrealized -34.7%

SUSA ISHARES TR 0.1%

Value $31,446 Shares 382 Est. Cost $89.01 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $31,154 Shares 805 Est. Cost $45.99 Unrealized —

LGLV SPDR SER TR 0.1%

Value $31,053 Shares 229 Est. Cost $105.32 Unrealized —

OUNZ VANECK MERK GOLD TR 0.1%

Value $30,073 Shares 1,700 Est. Cost $17.49 Unrealized —

IWR ISHARES TR 0.1%

Value $29,712 Shares 441 Est. Cost $97.83 Unrealized —

VLUE ISHARES TR 0.1%

Value $29,355 Shares 322 Est. Cost $76.79 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $29,110 Shares 820 Est. Cost $18.29 Unrealized —

PFE PFIZER INC 0.0%

Value $29,000 Shares 566 Est. Cost $29.69 Unrealized +35.4%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $28,959 Shares 561 Est. Cost $40.04 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $28,186 Shares 1,280 Est. Cost $18.75 Unrealized —

MUB ISHARES TR 0.0%

Value $27,857 Shares 264 Est. Cost $109.21 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $27,640 Shares 931 Est. Cost $30.92 Unrealized —

SLQD ISHARES TR 0.0%

Value $26,993 Shares 564 Est. Cost $47.86 Unrealized —

IVE ISHARES TR 0.0%

Value $26,926 Shares 186 Est. Cost $100.84 Unrealized —

AOR ISHARES TR 0.0%

Value $26,504 Shares 562 Est. Cost $50.32 Unrealized —

IBB ISHARES TR 0.0%

Value $25,995 Shares 198 Est. Cost $131.29 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $25,590 Shares 3,175 Est. Cost $8.62 Unrealized 0.0%

UCO PROSHARES TR II 0.0%

Value $25,400 Shares 838 Est. Cost $47.76 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $24,967 Shares 3,030 Est. Cost $7.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $24,822 Shares 168 Est. Cost $142.37 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $22,424 Shares 120 Est. Cost $121.45 Unrealized +65.2%

AOA ISHARES TR 0.0%

Value $22,406 Shares 375 Est. Cost $61.04 Unrealized —

— ETF MANAGERS TR 0.0%

Value $22,289 Shares 506 Est. Cost $44.05 Unrealized —

IEF ISHARES TR 0.0%

Value $21,914 Shares 229 Est. Cost $105.10 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $21,400 Shares 1,531 Est. Cost $10.82 Unrealized +7.1%

GOOG ALPHABET INC 0.0%

Value $21,295 Shares 240 Est. Cost $97.53 Unrealized -2.9%

MAIN MAIN STR CAP CORP 0.0%

Value $21,224 Shares 574 Est. Cost $36.55 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $19,876 Shares 46 Est. Cost $415.36 Unrealized -2.7%

CAT CATERPILLAR INC 0.0%

Value $19,165 Shares 80 Est. Cost $172.09 Unrealized +20.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $19,095 Shares 573 Est. Cost $36.15 Unrealized -1.9%

BIZD VANECK ETF TRUST 0.0%

Value $19,041 Shares 1,346 Est. Cost $13.73 Unrealized —

BITO PROSHARES TR 0.0%

Value $18,586 Shares 1,782 Est. Cost $17.62 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $18,542 Shares 393 Est. Cost $64.96 Unrealized -21.4%

GE GENERAL ELECTRIC CO 0.0%

Value $18,479 Shares 221 Est. Cost $62.95 Unrealized -23.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $18,258 Shares 1,639 Est. Cost $11.14 Unrealized —

O REALTY INCOME CORP 0.0%

Value $18,044 Shares 284 Est. Cost $56.46 Unrealized -7.5%

VDE VANGUARD WORLD FDS 0.0%

Value $17,996 Shares 148 Est. Cost $86.21 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $17,848 Shares 462 Est. Cost $45.19 Unrealized —

ABT ABBOTT LABS 0.0%

Value $17,262 Shares 157 Est. Cost $46.48 Unrealized +110.0%

HD HOME DEPOT INC 0.0%

Value $16,938 Shares 54 Est. Cost $304.41 Unrealized -7.6%

MNDY MONDAY COM LTD 0.0%

Value $15,738 Shares 129 Est. Cost $128.48 Unrealized -19.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $15,576 Shares 1,178 Est. Cost $13.59 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $15,377 Shares 77 Est. Cost $192.87 Unrealized -2.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $15,254 Shares 72 Est. Cost $186.71 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $15,224 Shares 326 Est. Cost $46.70 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $15,102 Shares 245 Est. Cost $61.21 Unrealized +9.8%

COP CONOCOPHILLIPS 0.0%

Value $14,632 Shares 124 Est. Cost $42.40 Unrealized +158.0%

DIS DISNEY WALT CO 0.0%

Value $14,335 Shares 165 Est. Cost $101.93 Unrealized -8.3%

TZA DIREXION SHS ETF TR 0.0%

Value $14,084 Shares 400 Est. Cost $40.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $13,910 Shares 198 Est. Cost $71.59 Unrealized -10.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $13,875 Shares 133 Est. Cost $76.71 Unrealized +27.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $13,867 Shares 135 Est. Cost $48.99 Unrealized +73.1%

AOM ISHARES TR 0.0%

Value $13,608 Shares 358 Est. Cost $42.36 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $13,497 Shares 113 Est. Cost $102.47 Unrealized +14.3%

CTRE CARETRUST REIT INC 0.0%

Value $13,309 Shares 716 Est. Cost $18.44 Unrealized —

IVW ISHARES TR 0.0%

Value $13,193 Shares 226 Est. Cost $88.14 Unrealized —

— ALTERYX INC 0.0%

Value $13,174 Shares 260 Est. Cost $50.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $13,142 Shares 98 Est. Cost $117.65 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $13,044 Shares 244 Est. Cost $35.93 Unrealized +28.2%

PCAR PACCAR INC 0.0%

Value $12,965 Shares 131 Est. Cost $57.03 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $12,724 Shares 180 Est. Cost $50.89 Unrealized —

FTNT FORTINET INC 0.0%

Value $12,711 Shares 260 Est. Cost $53.16 Unrealized -2.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $12,677 Shares 588 Est. Cost $18.29 Unrealized +2.8%

ZS ZSCALER INC 0.0%

Value $12,533 Shares 112 Est. Cost $163.36 Unrealized -16.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $12,388 Shares 377 Est. Cost $32.24 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value $12,328 Shares 935 Est. Cost $12.50 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $12,259 Shares 1,181 Est. Cost $10.38 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $12,220 Shares 228 Est. Cost $55.80 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $12,128 Shares 238 Est. Cost $70.19 Unrealized -12.1%

NBR NABORS INDUSTRIES LTD 0.0%

Value $12,080 Shares 78 Est. Cost $145.19 Unrealized +2.7%

RES RPC INC 0.0%

Value $11,993 Shares 1,349 Est. Cost $8.30 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $11,960 Shares 2,000 Est. Cost $3.95 Unrealized +35.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11,900 Shares 844 Est. Cost $11.45 Unrealized +9.2%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $11,813 Shares 138 Est. Cost $80.06 Unrealized 0.0%

— HIBBETT INC 0.0%

Value $11,802 Shares 173 Est. Cost $68.22 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $11,731 Shares 357 Est. Cost $31.88 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $11,729 Shares 33 Est. Cost $284.96 Unrealized +11.7%

FFBC FIRST FINL BANCORP OH 0.0%

Value $11,727 Shares 484 Est. Cost $18.93 Unrealized +14.6%

— SPLUNK INC 0.0%

Value $11,708 Shares 136 Est. Cost $76.94 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $11,699 Shares 257 Est. Cost $39.25 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $11,699 Shares 733 Est. Cost $13.48 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $11,642 Shares 119 Est. Cost $97.83 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $11,590 Shares 135 Est. Cost $70.79 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $11,588 Shares 119 Est. Cost $93.28 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $11,551 Shares 40 Est. Cost $301.40 Unrealized +1.1%

HUBB HUBBELL INC 0.0%

Value $11,499 Shares 49 Est. Cost $178.41 Unrealized +28.6%

CFLT CONFLUENT INC 0.0%

Value $11,498 Shares 517 Est. Cost $23.17 Unrealized 0.0%

— HASHICORP INC 0.0%

Value $11,483 Shares 420 Est. Cost $28.09 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $11,471 Shares 638 Est. Cost $16.71 Unrealized +9.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $11,456 Shares 179 Est. Cost $57.70 Unrealized 0.0%

ISCV ISHARES TR 0.0%

Value $11,444 Shares 220 Est. Cost $85.30 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $11,439 Shares 309 Est. Cost $19.06 Unrealized +47.7%

NTNX NUTANIX INC 0.0%

Value $11,436 Shares 439 Est. Cost $27.30 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $11,431 Shares 216 Est. Cost $52.92 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $11,371 Shares 153 Est. Cost $91.50 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $11,252 Shares 227 Est. Cost $47.61 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $11,248 Shares 50 Est. Cost $40.21 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $11,227 Shares 965 Est. Cost $11.34 Unrealized -11.2%

AMLP ALPS ETF TR 0.0%

Value $11,208 Shares 294 Est. Cost $26.81 Unrealized —

— EVERBRIDGE INC 0.0%

Value $11,181 Shares 378 Est. Cost $29.58 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $11,167 Shares 89 Est. Cost $119.21 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $11,154 Shares 163 Est. Cost $67.21 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $11,151 Shares 130 Est. Cost $84.65 Unrealized -1.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $11,131 Shares 661 Est. Cost $14.29 Unrealized +15.5%

AOK ISHARES TR 0.0%

Value $11,125 Shares 331 Est. Cost $36.78 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $11,106 Shares 481 Est. Cost $17.50 Unrealized +15.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $11,094 Shares 190 Est. Cost $54.50 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $11,041 Shares 287 Est. Cost $31.93 Unrealized +11.1%

AME AMETEK INC 0.0%

Value $11,038 Shares 79 Est. Cost $129.81 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $11,025 Shares 887 Est. Cost $11.39 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value $11,005 Shares 101 Est. Cost $138.30 Unrealized -13.2%

RMBS RAMBUS INC DEL 0.0%

Value $10,997 Shares 307 Est. Cost $33.82 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $10,937 Shares 149 Est. Cost $73.40 Unrealized —

BANR BANNER CORP 0.0%

Value $10,934 Shares 173 Est. Cost $53.32 Unrealized +12.0%

NFLX NETFLIX INC 0.0%

Value $10,911 Shares 37 Est. Cost $22.17 Unrealized +26.5%

OI O-I GLASS INC 0.0%

Value $10,903 Shares 658 Est. Cost $16.11 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $10,885 Shares 940 Est. Cost $11.58 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $10,863 Shares 41 Est. Cost $196.90 Unrealized +47.8%

H HYATT HOTELS CORP 0.0%

Value $10,854 Shares 120 Est. Cost $90.70 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $10,842 Shares 322 Est. Cost $33.65 Unrealized -0.3%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $10,839 Shares 224 Est. Cost $51.71 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $10,831 Shares 393 Est. Cost $27.46 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $10,819 Shares 128 Est. Cost $84.90 Unrealized +4.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $10,782 Shares 286 Est. Cost $40.58 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $10,690 Shares 103 Est. Cost $93.69 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $10,688 Shares 125 Est. Cost $157.43 Unrealized -35.8%

CHEF CHEFS WHSE INC 0.0%

Value $10,683 Shares 321 Est. Cost $34.82 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $10,612 Shares 60 Est. Cost $157.26 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $10,596 Shares 142 Est. Cost $72.88 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $10,588 Shares 120 Est. Cost $108.93 Unrealized -13.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $10,550 Shares 116 Est. Cost $91.09 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $10,508 Shares 301 Est. Cost $31.69 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $10,490 Shares 54 Est. Cost $214.75 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $10,476 Shares 36 Est. Cost $275.48 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $10,459 Shares 841 Est. Cost $12.44 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $10,436 Shares 86 Est. Cost $115.04 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $10,436 Shares 565 Est. Cost $13.85 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $10,433 Shares 1,034 Est. Cost $18.78 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $10,405 Shares 818 Est. Cost $13.56 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $10,335 Shares 258 Est. Cost $35.39 Unrealized +7.3%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $10,327 Shares 175 Est. Cost $52.03 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $10,320 Shares 22 Est. Cost $383.20 Unrealized +12.5%

DNOW NOW INC 0.0%

Value $10,300 Shares 811 Est. Cost $12.12 Unrealized 0.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $10,260 Shares 606 Est. Cost $17.50 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $10,258 Shares 76 Est. Cost $102.94 Unrealized +9.5%

— VERITEX HLDGS INC 0.0%

Value $10,249 Shares 365 Est. Cost $28.08 Unrealized —

SMLF ISHARES TR 0.0%

Value $10,233 Shares 206 Est. Cost $44.78 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $10,211 Shares 257 Est. Cost $28.33 Unrealized +25.3%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $10,164 Shares 571 Est. Cost $17.93 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $10,161 Shares 76 Est. Cost $114.03 Unrealized +12.7%

LKFN LAKELAND FINL CORP 0.0%

Value $10,070 Shares 138 Est. Cost $66.99 Unrealized +3.0%

AMZA ETFIS SER TR I 0.0%

Value $10,057 Shares 318 Est. Cost $31.63 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $10,019 Shares 327 Est. Cost $31.29 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $10,000 Shares 133 Est. Cost $79.75 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $9,770 Shares 105 Est. Cost $76.21 Unrealized +12.8%

ELME ELME COMMUNITIES 0.0%

Value $9,682 Shares 544 Est. Cost $27.57 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $9,667 Shares 23 Est. Cost $384.62 Unrealized —

BBY BEST BUY INC 0.0%

Value $9,636 Shares 120 Est. Cost $92.02 Unrealized -31.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $9,548 Shares 63 Est. Cost $137.13 Unrealized -5.4%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $9,539 Shares 359 Est. Cost $20.93 Unrealized +55.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $9,532 Shares 520 Est. Cost $18.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $9,462 Shares 392 Est. Cost $23.39 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $9,462 Shares 242 Est. Cost $31.84 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $9,453 Shares 935 Est. Cost $9.64 Unrealized -10.3%

WNC WABASH NATL CORP 0.0%

Value $9,424 Shares 417 Est. Cost $20.35 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $9,379 Shares 119 Est. Cost $58.73 Unrealized +18.7%

SYBT STOCK YDS BANCORP INC 0.0%

Value $9,357 Shares 144 Est. Cost $71.50 Unrealized 0.0%

— SITIO ROYALTIES CORP 0.0%

Value $9,273 Shares 321 Est. Cost $28.89 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $9,183 Shares 1,124 Est. Cost $8.17 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $8,900 Shares 16 Est. Cost $459.20 Unrealized +19.5%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $8,375 Shares 695 Est. Cost $14.74 Unrealized —

— PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $8,374 Shares 249 Est. Cost $39.64 Unrealized —

IWM ISHARES TR 0.0%

Value $8,300 Shares 48 Est. Cost $149.71 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $8,274 Shares 317 Est. Cost $24.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $8,264 Shares 89 Est. Cost $34.90 Unrealized +139.6%

BCE BCE INC 0.0%

Value $8,131 Shares 185 Est. Cost $38.02 Unrealized -6.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $8,127 Shares 203 Est. Cost $35.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7,722 Shares 25 Est. Cost $209.71 Unrealized +41.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7,714 Shares 230 Est. Cost $42.99 Unrealized -19.5%

IYT ISHARES TR 0.0%

Value $7,474 Shares 35 Est. Cost $227.40 Unrealized —

ICF ISHARES TR 0.0%

Value $7,403 Shares 135 Est. Cost $69.66 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $7,399 Shares 97 Est. Cost $113.40 Unrealized —

WMT WALMART INC 0.0%

Value $7,376 Shares 52 Est. Cost $42.11 Unrealized +8.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $7,045 Shares 14 Est. Cost $177.01 Unrealized +141.0%

QCOM QUALCOMM INC 0.0%

Value $6,975 Shares 63 Est. Cost $123.96 Unrealized -12.2%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $6,842 Shares 287 Est. Cost $13.86 Unrealized +24.8%

— GLOBAL X FDS 0.0%

Value $6,795 Shares 537 Est. Cost $21.25 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $6,609 Shares 40 Est. Cost $151.91 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $6,604 Shares 226 Est. Cost $23.10 Unrealized +6.7%

LIT GLOBAL X FDS 0.0%

Value $6,564 Shares 112 Est. Cost $80.36 Unrealized —

EPR EPR PPTYS 0.0%

Value $6,383 Shares 169 Est. Cost $37.77 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $6,371 Shares 246 Est. Cost $20.33 Unrealized —

IEUS ISHARES TR 0.0%

Value $6,307 Shares 128 Est. Cost $57.83 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $6,046 Shares 149 Est. Cost $36.19 Unrealized +12.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $6,013 Shares 502 Est. Cost $12.52 Unrealized -5.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $5,905 Shares 249 Est. Cost $29.35 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $5,781 Shares 125 Est. Cost $41.12 Unrealized +12.1%

IDXX IDEXX LABS INC 0.0%

Value $5,711 Shares 14 Est. Cost $402.34 Unrealized -3.5%

XAR SPDR SER TR 0.0%

Value $5,502 Shares 50 Est. Cost $111.84 Unrealized —

ESGD ISHARES TR 0.0%

Value $5,391 Shares 82 Est. Cost $60.98 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $5,368 Shares 89 Est. Cost $56.18 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $5,331 Shares 81 Est. Cost $52.27 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $5,325 Shares 128 Est. Cost $80.31 Unrealized -44.5%

DOCU DOCUSIGN INC 0.0%

Value $5,265 Shares 95 Est. Cost $112.57 Unrealized -56.8%

— SANDSTORM GOLD LTD 0.0%

Value $5,260 Shares 1,000 Est. Cost $5.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $5,251 Shares 125 Est. Cost $43.20 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $5,246 Shares 15 Est. Cost $337.80 Unrealized -4.3%

V VISA INC 0.0%

Value $5,233 Shares 25 Est. Cost $208.13 Unrealized -5.4%

BX BLACKSTONE INC 0.0%

Value $5,184 Shares 70 Est. Cost $99.95 Unrealized -21.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $5,164 Shares 151 Est. Cost $27.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,151 Shares 15 Est. Cost $208.08 Unrealized +54.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,124 Shares 94 Est. Cost $54.51 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5,003 Shares 106 Est. Cost $29.02 Unrealized +40.7%

PFFA ETFIS SER TR I 0.0%

Value $4,988 Shares 275 Est. Cost $18.14 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $4,898 Shares 63 Est. Cost $71.81 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $4,893 Shares 260 Est. Cost $18.82 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $4,866 Shares 48 Est. Cost $55.73 Unrealized +57.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,830 Shares 118 Est. Cost $40.93 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $4,792 Shares 446 Est. Cost $10.74 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $4,749 Shares 168 Est. Cost $28.27 Unrealized —

REGL PROSHARES TR 0.0%

Value $4,717 Shares 66 Est. Cost $51.93 Unrealized —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $4,681 Shares 186 Est. Cost $25.17 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $4,589 Shares 24 Est. Cost $219.51 Unrealized —

IAGG ISHARES TR 0.0%

Value $4,517 Shares 95 Est. Cost $53.74 Unrealized —

— LUCID GROUP INC 0.0%

Value $4,405 Shares 645 Est. Cost $24.81 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $4,401 Shares 381 Est. Cost $8.27 Unrealized 0.0%

GURU GLOBAL X FDS 0.0%

Value $4,172 Shares 123 Est. Cost $41.79 Unrealized —

KKR KKR & CO INC 0.0%

Value $4,141 Shares 89 Est. Cost $60.39 Unrealized -21.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,845 Shares 12 Est. Cost $329.44 Unrealized -0.2%

GM GENERAL MTRS CO 0.0%

Value $3,752 Shares 112 Est. Cost $48.17 Unrealized -25.8%

FINX GLOBAL X FDS 0.0%

Value $3,720 Shares 193 Est. Cost $36.00 Unrealized —

KO COCA COLA CO 0.0%

Value $3,694 Shares 58 Est. Cost $49.04 Unrealized +12.0%

SNOW SNOWFLAKE INC 0.0%

Value $3,588 Shares 25 Est. Cost $306.63 Unrealized -50.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3,475 Shares 33 Est. Cost $237.41 Unrealized -42.3%

HYG ISHARES TR 0.0%

Value $3,387 Shares 46 Est. Cost $86.96 Unrealized —

ITA ISHARES TR 0.0%

Value $3,356 Shares 30 Est. Cost $157.87 Unrealized —

INTC INTEL CORP 0.0%

Value $3,345 Shares 127 Est. Cost $32.22 Unrealized -17.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,320 Shares 85 Est. Cost $47.11 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $3,315 Shares 47 Est. Cost $55.40 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $3,293 Shares 114 Est. Cost $43.86 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $3,276 Shares 85 Est. Cost $30.17 Unrealized +2.6%

— COUPA SOFTWARE INC 0.0%

Value $3,167 Shares 40 Est. Cost $83.24 Unrealized —

DGRO ISHARES TR 0.0%

Value $3,100 Shares 62 Est. Cost $48.39 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $2,963 Shares 63 Est. Cost $50.05 Unrealized —

SHYG ISHARES TR 0.0%

Value $2,944 Shares 72 Est. Cost $41.67 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2,916 Shares 104 Est. Cost $35.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2,833 Shares 38 Est. Cost $53.93 Unrealized —

DSI ISHARES TR 0.0%

Value $2,800 Shares 39 Est. Cost $76.92 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2,754 Shares 96 Est. Cost $33.21 Unrealized —

— ADVISORSHARES TR 0.0%

Value $2,732 Shares 121 Est. Cost $26.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2,591 Shares 40 Est. Cost $105.27 Unrealized -37.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,550 Shares 29 Est. Cost $44.86 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $2,512 Shares 400 Est. Cost $7.03 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2,466 Shares 1 Est. Cost $2416.82 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $2,436 Shares 7 Est. Cost $348.00 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2,435 Shares 12 Est. Cost $202.92 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2,407 Shares 68 Est. Cost $59.62 Unrealized —

ICLN ISHARES TR 0.0%

Value $2,184 Shares 110 Est. Cost $18.18 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $2,173 Shares 310 Est. Cost $9.64 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2,159 Shares 26 Est. Cost $73.20 Unrealized -9.3%

— DWS MUN INCOME TR 0.0%

Value $2,152 Shares 250 Est. Cost $10.32 Unrealized —

— WEWORK INC 0.0%

Value $2,102 Shares 1,470 Est. Cost $1.43 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,964 Shares 29 Est. Cost $180.79 Unrealized -58.0%

VOE VANGUARD INDEX FDS 0.0%

Value $1,893 Shares 14 Est. Cost $142.86 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,889 Shares 118 Est. Cost $14.47 Unrealized +1.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,799 Shares 25 Est. Cost $39.45 Unrealized +65.4%

TTD THE TRADE DESK INC 0.0%

Value $1,793 Shares 40 Est. Cost $59.49 Unrealized -14.8%

ARKG ARK ETF TR 0.0%

Value $1,786 Shares 63 Est. Cost $94.82 Unrealized —

TIP ISHARES TR 0.0%

Value $1,773 Shares 17 Est. Cost $119.46 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1,632 Shares 34 Est. Cost $58.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,613 Shares 34 Est. Cost $58.82 Unrealized —

EMB ISHARES TR 0.0%

Value $1,607 Shares 19 Est. Cost $108.03 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,489 Shares 43 Est. Cost $36.27 Unrealized -17.3%

VBR VANGUARD INDEX FDS 0.0%

Value $1,429 Shares 9 Est. Cost $111.11 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,423 Shares 50 Est. Cost $60.34 Unrealized -41.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,419 Shares 5 Est. Cost $91.53 Unrealized +52.5%

MXI ISHARES TR 0.0%

Value $1,337 Shares 17 Est. Cost $58.82 Unrealized —

META META PLATFORMS INC 0.0%

Value $1,324 Shares 11 Est. Cost $293.07 Unrealized -60.2%

VALE VALE S A 0.0%

Value $1,290 Shares 76 Est. Cost $13.16 Unrealized —

OVV OVINTIV INC 0.0%

Value $1,230 Shares 24 Est. Cost $27.62 Unrealized +89.3%

INTU INTUIT 0.0%

Value $1,168 Shares 3 Est. Cost $389.92 Unrealized -0.3%

— CANOPY GROWTH CORP 0.0%

Value $1,120 Shares 485 Est. Cost $48.36 Unrealized —

IYE ISHARES TR 0.0%

Value $1,116 Shares 24 Est. Cost $41.67 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1,103 Shares 11 Est. Cost $90.91 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1,093 Shares 2 Est. Cost $500.00 Unrealized —

CAN CANAAN INC 0.0%

Value $1,071 Shares 520 Est. Cost $7.69 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,033 Shares 37 Est. Cost $27.56 Unrealized -20.3%

CGEN COMPUGEN LTD 0.0%

Value $998 Shares 1,395 Est. Cost $0.87 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $895 Shares 100 Est. Cost $49.82 Unrealized -80.2%

HUBS HUBSPOT INC 0.0%

Value $867 Shares 3 Est. Cost $708.64 Unrealized -60.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $850 Shares 3 Est. Cost $276.37 Unrealized -4.0%

COIN COINBASE GLOBAL INC 0.0%

Value $779 Shares 22 Est. Cost $259.62 Unrealized -79.7%

SOCL GLOBAL X FDS 0.0%

Value $775 Shares 25 Est. Cost $37.95 Unrealized —

VTRS VIATRIS INC 0.0%

Value $774 Shares 70 Est. Cost $12.98 Unrealized -30.2%

IQLT ISHARES TR 0.0%

Value $745 Shares 23 Est. Cost $43.48 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $745 Shares 67 Est. Cost $21.29 Unrealized -52.8%

KOMP SPDR SER TR 0.0%

Value $724 Shares 18 Est. Cost $55.56 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $722 Shares 21 Est. Cost $61.22 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $713 Shares 15 Est. Cost $84.44 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $712 Shares 38 Est. Cost $26.43 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $699 Shares 260 Est. Cost $19.23 Unrealized —

— CBDMD INC 0.0%

Value $693 Shares 3,051 Est. Cost $2.95 Unrealized —

C CITIGROUP INC 0.0%

Value $683 Shares 15 Est. Cost $50.05 Unrealized -19.0%

CTVA CORTEVA INC 0.0%

Value $647 Shares 11 Est. Cost $53.82 Unrealized +13.6%

— ETF MANAGERS TR 0.0%

Value $639 Shares 150 Est. Cost $33.33 Unrealized —

RRC RANGE RES CORP 0.0%

Value $627 Shares 25 Est. Cost $16.21 Unrealized +68.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $610 Shares 15 Est. Cost $62.79 Unrealized -15.5%

SLYG SPDR SER TR 0.0%

Value $589 Shares 8 Est. Cost $59.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $585 Shares 14 Est. Cost $107.14 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $583 Shares 24 Est. Cost $41.67 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $575 Shares 3 Est. Cost $333.33 Unrealized —

LQD ISHARES TR 0.0%

Value $527 Shares 5 Est. Cost $240.00 Unrealized —

SPMD SPDR SER TR 0.0%

Value $526 Shares 12 Est. Cost $32.30 Unrealized —

HLTHQ CUE HEALTH INC 0.0%

Value $478 Shares 231 Est. Cost $8.12 Unrealized —

SHEL SHELL PLC 0.0%

Value $456 Shares 8 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $453 Shares 4 Est. Cost $94.57 Unrealized +16.1%

NNDM NANO DIMENSION LTD 0.0%

Value $432 Shares 188 Est. Cost $10.64 Unrealized —

AGG ISHARES TR 0.0%

Value $391 Shares 4 Est. Cost $117.07 Unrealized —

VXRT VAXART INC 0.0%

Value $347 Shares 361 Est. Cost $7.69 Unrealized -81.6%

SHOP SHOPIFY INC 0.0%

Value $347 Shares 10 Est. Cost $48.04 Unrealized -28.9%

ZLAB ZAI LAB LTD 0.0%

Value $338 Shares 11 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $327 Shares 2 Est. Cost $157.19 Unrealized -1.0%

GEVO GEVO INC 0.0%

Value $323 Shares 170 Est. Cost $9.59 Unrealized -78.0%

— SMARTSHEET INC 0.0%

Value $315 Shares 8 Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $310 Shares 6 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $301 Shares 3 Est. Cost $84.00 Unrealized +11.9%

FLGT FULGENT GENETICS INC 0.0%

Value $298 Shares 10 Est. Cost $34.80 Unrealized +2.8%

FVRR FIVERR INTL LTD 0.0%

Value $291 Shares 10 Est. Cost $28.62 Unrealized +9.7%

— VBI VACCINES INC CDA 0.0%

Value $288 Shares 736 Est. Cost $2.72 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $255 Shares 28 Est. Cost $14.84 Unrealized -27.3%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $248 Shares 325 Est. Cost $6.15 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $247 Shares 10 Est. Cost $24.70 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $243 Shares 5 Est. Cost $37.90 Unrealized +15.1%

NUEM NUSHARES ETF TR 0.0%

Value $239 Shares 9 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $236 Shares 8 Est. Cost $29.50 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $211 Shares 229 Est. Cost $13.10 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $206 Shares 9 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $200 Shares 6 Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $193 Shares 10 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $183 Shares 333 Est. Cost $2.03 Unrealized -71.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value $140 Shares 3 Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $138 Shares 6 Est. Cost $117.36 Unrealized -84.5%

— DRAGANFLY INC. 0.0%

Value $138 Shares 184 Est. Cost $5.43 Unrealized —

PATH UIPATH INC 0.0%

Value $127 Shares 10 Est. Cost $49.32 Unrealized -74.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $126 Shares 2 Est. Cost $47.65 Unrealized +13.8%

TLPH ACELRX PHARMACEUTICALS INC 0.0%

Value $115 Shares 51 Est. Cost $2.81 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $80 Shares 7 Est. Cost $14.08 Unrealized -1.2%

HSBC HSBC HLDGS PLC 0.0%

Value $62 Shares 2 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $61 Shares 5 Est. Cost $13.17 Unrealized +14.3%

SE SEA LTD 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $32 Shares 7 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $24 Shares 3 Est. Cost $10.16 Unrealized -5.6%

— CYMABAY THERAPEUTICS INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— SKILLZ INC 0.0%

Value $5 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	239,842	$3.382M	5.8%	$11.23	—	UNIT	85207H104
ESGU	ISHARES TR	38,489	$3.262M	5.6%	$73.68	—	ESG AWR MSCI USA	46435G425
JMBS	JANUS DETROIT STR TR	56,771	$2.581M	4.4%	$53.29	—	HENDERSON MTG	47103U852
GLD	SPDR GOLD TR	14,939	$2.534M	4.3%	$121.87	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	28,146	$2.533M	4.3%	$55.23	—	S&P 500 DV ARIST	74348A467
JAAA	JANUS DETROIT STR TR	43,710	$2.153M	3.7%	$50.21	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	31,334	$1.931M	3.3%	$67.74	—	CORE MSCI EAFE	46432F842
INFL	LISTED FD TR	61,080	$1.923M	3.3%	$32.42	—	HORIZON KINETICS	53656F623
PJUL	INNOVATOR ETFS TR	62,511	$1.887M	3.2%	$30.19	—	US EQTY PWR BUF	45782C813
QQQ	INVESCO QQQ TR	6,665	$1.775M	3.0%	$269.16	—	UNIT SER 1	46090E103
IVV	ISHARES TR	4,379	$1.683M	2.9%	$325.13	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	14,382	$1.639M	2.8%	$96.71	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	6,513	$1.575M	2.7%	$246.37	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	14,736	$1.454M	2.5%	$100.69	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	13,313	$1.441M	2.5%	$110.54	—	HIGH DIV YLD	921946406
PJUN	INNOVATOR ETFS TR	47,922	$1.425M	2.4%	$29.08	—	US EQTY PWR BUF	45782C748
HAP	VANECK ETF TRUST	23,929	$1.178M	2.0%	$44.43	—	NATURAL RESOURC	92189F841
SMDV	PROSHARES TR	18,881	$1.159M	2.0%	$63.33	—	RUSS 2000 DIVD	74347B698
XBOC	INNOVATOR ETFS TR	47,025	$1.091M	1.9%	$23.21	—	US EQTY ACCELRT9	45783Y848
VIOO	VANGUARD ADMIRAL FDS INC	5,752	$997K	1.7%	$166.99	—	SMLLCP 600 IDX	921932828
VIGI	VANGUARD WHITEHALL FDS	13,123	$914K	1.6%	$82.64	—	INTL DVD ETF	921946810
EFG	ISHARES TR	10,788	$904K	1.6%	$87.07	—	EAFE GRWTH ETF	464288885
XBI	SPDR SER TR	9,881	$820K	1.4%	$88.05	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	6,234	$810K	1.4%	$97.00	+45.0%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	10,076	$767K	1.3%	$47.93	—	ACTIVEBETA US LG	381430503
ORCL	ORACLE CORP	9,046	$739K	1.3%	$43.72	+67.4%	COM	68389X105
IAU	ISHARES GOLD TR	20,065	$694K	1.2%	$33.74	—	ISHARES NEW	464285204
VIOV	VANGUARD ADMIRAL FDS INC	4,281	$672K	1.2%	$154.03	—	SMLCP 600 VAL	921932778
BOND	PIMCO ETF TR	6,290	$569K	1.0%	$112.39	—	ACTIVE BD ETF	72201R775
SNSR	GLOBAL X FDS	16,873	$488K	0.8%	$22.77	—	INTERNET OF THNG	37954Y780
IJR	ISHARES TR	4,539	$430K	0.7%	$83.04	—	CORE S&P SCP ETF	464287804
HYD	VANECK ETF TRUST	8,344	$422K	0.7%	$50.55	—	HIGH YLD MUNIETF	92189H409
CIBR	FIRST TR EXCHANGE TRADED FD	10,861	$420K	0.7%	$37.25	—	NASDAQ CYB ETF	33734X846
CLOU	GLOBAL X FDS	25,533	$409K	0.7%	$17.53	—	CLOUD COMPUTNG	37954Y442
CHIQ	GLOBAL X FDS	19,411	$392K	0.7%	$20.62	—	MSCI CHINA CNSMR	37950E408
BOTZ	GLOBAL X FDS	18,463	$379K	0.7%	$22.11	—	RBTCS ARTFL INTE	37954Y715
SPY	SPDR S&P 500 ETF TR	947	$362K	0.6%	$242.01	—	TR UNIT	78462F103
TOTL	SSGA ACTIVE ETF TR	8,959	$359K	0.6%	$48.32	—	SPDR TR TACTIC	78467V848
UNP	UNION PAC CORP	1,597	$331K	0.6%	$113.06	+68.2%	COM	907818108
EEM	ISHARES TR	8,538	$324K	0.6%	$36.63	—	MSCI EMG MKT ETF	464287234
SPEM	SPDR INDEX SHS FDS	9,056	$299K	0.5%	$37.42	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SER TR	5,418	$244K	0.4%	$33.00	—	PORTFOLIO S&P500	78464A854
HYMB	SPDR SER TR	4,884	$239K	0.4%	$55.19	—	NUVEEN BLOOMBERG	78464A284
SCHF	SCHWAB STRATEGIC TR	7,060	$227K	0.4%	$36.40	—	INTL EQTY ETF	808524805
COKE	COCA COLA CONS INC	433	$222K	0.4%	$18.01	+154.8%	COM	191098102
IYR	ISHARES TR	2,538	$214K	0.4%	$84.30	—	U.S. REAL ES ETF	464287739
NVR	NVR INC	43	$198K	0.3%	$3179.30	+38.3%	COM	62944T105
VIG	VANGUARD SPECIALIZED FUNDS	1,270	$193K	0.3%	$127.29	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	3,978	$180K	0.3%	$62.42	—	US LRG CAP ETF	808524201
ESGE	ISHARES INC	5,723	$172K	0.3%	$29.86	—	ESG AWR MSCI EM	46434G863
XOM	EXXON MOBIL CORP	1,486	$164K	0.3%	$58.04	+65.9%	COM	30231G102
TSLA	TESLA INC	1,293	$159K	0.3%	$265.52	-28.7%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	3,095	$153K	0.3%	$49.49	—	TAX EXEMPT BD	922907746
SHYD	VANECK ETF TRUST	6,766	$151K	0.3%	$22.27	—	SHRT HGH YLD MUN	92189F387
RSPG	INVESCO EXCHANGE TRADED FD T	1,970	$143K	0.2%	$67.29	—	S&P500 EQL ENR	46137V365
ATI	ATI INC	4,660	$139K	0.2%	$14.83	+97.4%	COM	01741R102
D	DOMINION ENERGY INC	2,197	$135K	0.2%	$52.15	+2.9%	COM	25746U109
VNQ	VANGUARD INDEX FDS	1,607	$133K	0.2%	$86.05	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	1,689	$131K	0.2%	$85.92	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	1,534	$130K	0.2%	$69.79	—	MSCI ACWI ETF	464288257
IJJ	ISHARES TR	1,282	$129K	0.2%	$105.89	—	S&P MC 400VL ETF	464287705
CVX	CHEVRON CORP NEW	681	$122K	0.2%	$91.88	+66.8%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	851	$120K	0.2%	$105.89	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	547	$117K	0.2%	$119.55	+49.5%	COM	438516106
IJK	ISHARES TR	1,696	$116K	0.2%	$84.48	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	1,121	$102K	0.2%	$103.06	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	916	$98,995	0.2%	$132.10	—	S&P SML 600 GWT	464287887
TFLO	ISHARES TR	1,841	$92,805	0.2%	$50.52	—	TRS FLT RT BD	46434V860
FFEB	FIRST TR EXCHNG TRADED FD VI	2,600	$92,491	0.2%	$36.54	—	US EQT BUFFER	33740F763
XLK	SELECT SECTOR SPDR TR	736	$91,588	0.2%	$68.78	—	TECHNOLOGY	81369Y803
YDEC	FIRST TR EXCHNG TRADED FD VI	4,350	$86,552	0.1%	$21.61	—	FT CBOE INTL EQT	33740F656
IBM	INTERNATIONAL BUSINESS MACHS	546	$76,928	0.1%	$111.42	+10.4%	COM	459200101
CSCO	CISCO SYS INC	1,594	$75,926	0.1%	$33.58	+23.5%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	1,327	$73,569	0.1%	$58.36	—	FTSE EUROPE ETF	922042874
WTPI	WISDOMTREE TR	2,405	$72,238	0.1%	$28.40	—	PUTWRITE STRAT	97717X560
PAVE	GLOBAL X FDS	2,684	$71,093	0.1%	$25.75	—	US INFR DEV ETF	37954Y673
PFF	ISHARES TR	2,316	$70,700	0.1%	$33.19	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	397	$70,130	0.1%	$108.34	+45.0%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	384	$66,755	0.1%	$82.08	+80.4%	CL B	911312106
ABBV	ABBVIE INC	397	$64,179	0.1%	$51.47	+166.6%	COM	00287Y109
MRK	MERCK & CO INC	558	$61,912	0.1%	$57.33	+61.9%	COM	58933Y105
IWD	ISHARES TR	405	$61,474	0.1%	$124.88	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	255	$61,154	0.1%	$234.05	0.0%	COM	594918104
IWF	ISHARES TR	284	$60,915	0.1%	$149.26	—	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINL CORP	1,391	$59,844	0.1%	$40.68	-8.9%	COM	89832Q109
EFA	ISHARES TR	895	$58,758	0.1%	$74.69	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	394	$57,582	0.1%	$15.92	-8.0%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	830	$54,486	0.1%	$58.22	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	615	$51,660	0.1%	$125.01	-21.0%	COM	023135106
XLV	SELECT SECTOR SPDR TR	329	$44,697	0.1%	$68.17	—	SBI HEALTHCARE	81369Y209
XT	ISHARES TR	890	$42,133	0.1%	$47.34	—	EXPONENTIAL TECH	46434V381
RSPF	INVESCO EXCHANGE TRADED FD T	719	$40,563	0.1%	$63.34	—	S&P500 EQL FIN	46137V340
MMM	3M CO	333	$39,933	0.1%	$147.26	-38.4%	COM	88579Y101
SGOL	ABRDN GOLD ETF TRUST	2,250	$39,308	0.1%	$25.64	—	PHYSCL GOLD SHS	00326A104
MLN	VANECK ETF TRUST	2,080	$36,317	0.1%	$20.35	—	LONG MUNI ETF	92189F536
JPST	J P MORGAN EXCHANGE TRADED F	685	$34,339	0.1%	$49.64	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	673	$34,124	0.1%	$57.09	—	PRTFLO S&P500 GW	78464A409
WCLD	WISDOMTREE TR	1,344	$33,708	0.1%	$28.86	—	CLOUD COMPUTNG	97717Y691
CRM	SALESFORCE INC	253	$33,545	0.1%	$158.20	-8.9%	COM	79466L302
SCHZ	SCHWAB STRATEGIC TR	735	$33,542	0.1%	$52.64	—	US AGGREGATE B	808524839
—	SPDR SER TR	404	$33,208	0.1%	$75.27	—	S&P 600 SML CAP	78464A813
XLY	SELECT SECTOR SPDR TR	257	$33,203	0.1%	$131.07	—	SBI CONS DISCR	81369Y407
SGDM	SPROTT ETF TRUST	1,324	$32,782	0.1%	$29.39	—	GOLD MINERS ETF	85210B102
VTV	VANGUARD INDEX FDS	227	$31,869	0.1%	$118.82	—	VALUE ETF	922908744
BA	BOEING CO	166	$31,621	0.1%	$250.58	-34.7%	COM	097023105
SUSA	ISHARES TR	382	$31,446	0.1%	$89.01	—	MSCI USA ESG SLC	464288802
FEZ	SPDR INDEX SHS FDS	805	$31,154	0.1%	$45.99	—	EURO STOXX 50	78463X202
LGLV	SPDR SER TR	229	$31,053	0.1%	$105.32	—	SSGA US LRG ETF	78468R804
OUNZ	VANECK MERK GOLD TR	1,700	$30,073	0.1%	$17.49	—	GOLD TRUST	921078101
IWR	ISHARES TR	441	$29,712	0.1%	$97.83	—	RUS MID CAP ETF	464287499
VLUE	ISHARES TR	322	$29,355	0.1%	$76.79	—	MSCI USA VALUE	46432F388
USL	UNITED STS 12 MONTH OIL FD L	820	$29,110	0.0%	$18.29	—	UNIT BEN INT	91288V103
PFE	PFIZER INC	566	$29,000	0.0%	$29.69	+35.4%	COM	717081103
KBWB	INVESCO EXCH TRADED FD TR II	561	$28,959	0.0%	$40.04	—	KBW BK ETF	46138E628
SLV	ISHARES SILVER TR	1,280	$28,186	0.0%	$18.75	—	ISHARES	46428Q109
MUB	ISHARES TR	264	$27,857	0.0%	$109.21	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	931	$27,640	0.0%	$30.92	—	PORTFOLIO DEVLPD	78463X889
SLQD	ISHARES TR	564	$26,993	0.0%	$47.86	—	0-5YR INVT GR CP	46434V100
IVE	ISHARES TR	186	$26,926	0.0%	$100.84	—	S&P 500 VAL ETF	464287408
AOR	ISHARES TR	562	$26,504	0.0%	$50.32	—	GRWT ALLOCAT ETF	464289867
IBB	ISHARES TR	198	$25,995	0.0%	$131.29	—	ISHARES BIOTECH	464287556
CCL	CARNIVAL CORP	3,175	$25,590	0.0%	$8.62	0.0%	COMMON STOCK	143658300
UCO	PROSHARES TR II	838	$25,400	0.0%	$47.76	—	ULTA BLMBG 2017	74347Y888
PSLV	SPROTT PHYSICAL SILVER TR	3,030	$24,967	0.0%	$7.02	—	TR UNIT	85207K107
AXP	AMERICAN EXPRESS CO	168	$24,822	0.0%	$142.37	0.0%	COM	025816109
ADSK	AUTODESK INC	120	$22,424	0.0%	$121.45	+65.2%	COM	052769106
AOA	ISHARES TR	375	$22,406	0.0%	$61.04	—	AGGRES ALLOC ETF	464289859
—	ETF MANAGERS TR	506	$22,289	0.0%	$44.05	—	PRIME CYBR SCRTY	26924G201
IEF	ISHARES TR	229	$21,914	0.0%	$105.10	—	7-10 YR TRSY BD	464287440
NWBI	NORTHWEST BANCSHARES INC MD	1,531	$21,400	0.0%	$10.82	+7.1%	COM	667340103
GOOG	ALPHABET INC	240	$21,295	0.0%	$97.53	-2.9%	CAP STK CL C	02079K107
MAIN	MAIN STR CAP CORP	574	$21,224	0.0%	$36.55	0.0%	COM	56035L104
ROP	ROPER TECHNOLOGIES INC	46	$19,876	0.0%	$415.36	-2.7%	COM	776696106
CAT	CATERPILLAR INC	80	$19,165	0.0%	$172.09	+20.0%	COM	149123101
OMF	ONEMAIN HLDGS INC	573	$19,095	0.0%	$36.15	-1.9%	COM	68268W103
BIZD	VANECK ETF TRUST	1,346	$19,041	0.0%	$13.73	—	BDC INCOME ETF	92189F411
BITO	PROSHARES TR	1,782	$18,586	0.0%	$17.62	—	BITCOIN STRATE	74347G440
PCOR	PROCORE TECHNOLOGIES INC	393	$18,542	0.0%	$64.96	-21.4%	COM	74275K108
GE	GENERAL ELECTRIC CO	221	$18,479	0.0%	$62.95	-23.1%	COM NEW	369604301
MPT	MEDICAL PPTYS TRUST INC	1,639	$18,258	0.0%	$11.14	—	COM	58463J304
O	REALTY INCOME CORP	284	$18,044	0.0%	$56.46	-7.5%	COM	756109104
VDE	VANGUARD WORLD FDS	148	$17,996	0.0%	$86.21	—	ENERGY ETF	92204A306
KB	KB FINL GROUP INC	462	$17,848	0.0%	$45.19	—	SPONSORED ADR	48241A105
ABT	ABBOTT LABS	157	$17,262	0.0%	$46.48	+110.0%	COM	002824100
HD	HOME DEPOT INC	54	$16,938	0.0%	$304.41	-7.6%	COM	437076102
MNDY	MONDAY COM LTD	129	$15,738	0.0%	$128.48	-19.0%	SHS	M7S64H106
HTGC	HERCULES CAPITAL INC	1,178	$15,576	0.0%	$13.59	0.0%	COM	427096508
LOW	LOWES COS INC	77	$15,377	0.0%	$192.87	-2.4%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	72	$15,254	0.0%	$186.71	0.0%	COM	03027X100
IEMG	ISHARES INC	326	$15,224	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
HQY	HEALTHEQUITY INC	245	$15,102	0.0%	$61.21	+9.8%	COM	42226A107
COP	CONOCOPHILLIPS	124	$14,632	0.0%	$42.40	+158.0%	COM	20825C104
DIS	DISNEY WALT CO	165	$14,335	0.0%	$101.93	-8.3%	COM	254687106
TZA	DIREXION SHS ETF TR	400	$14,084	0.0%	$40.10	—	DAILY SM CP BEAR	25460E232
MCHP	MICROCHIP TECHNOLOGY INC.	198	$13,910	0.0%	$71.59	-10.8%	COM	595017104
BAH	BOOZ ALLEN HAMILTON HLDG COR	133	$13,875	0.0%	$76.71	+27.4%	CL A	099502106
DUK	DUKE ENERGY CORP NEW	135	$13,867	0.0%	$48.99	+73.1%	COM NEW	26441C204
AOM	ISHARES TR	358	$13,608	0.0%	$42.36	—	MODERT ALLOC ETF	464289875
NBIX	NEUROCRINE BIOSCIENCES INC	113	$13,497	0.0%	$102.47	+14.3%	COM	64125C109
CTRE	CARETRUST REIT INC	716	$13,309	0.0%	$18.44	—	COM	14174T107
IVW	ISHARES TR	226	$13,193	0.0%	$88.14	—	S&P 500 GRWT ETF	464287309
—	ALTERYX INC	260	$13,174	0.0%	$50.67	—	COM CL A	02156B103
JPM	JPMORGAN CHASE & CO	98	$13,142	0.0%	$117.65	0.0%	COM	46625H100
SLB	SCHLUMBERGER LTD	244	$13,044	0.0%	$35.93	+28.2%	COM STK	806857108
PCAR	PACCAR INC	131	$12,965	0.0%	$57.03	0.0%	COM	693718108
XLU	SELECT SECTOR SPDR TR	180	$12,724	0.0%	$50.89	—	SBI INT-UTILS	81369Y886
FTNT	FORTINET INC	260	$12,711	0.0%	$53.16	-2.0%	COM	34959E109
RF	REGIONS FINANCIAL CORP NEW	588	$12,677	0.0%	$18.29	+2.8%	COM	7591EP100
ZS	ZSCALER INC	112	$12,533	0.0%	$163.36	-16.8%	COM	98980G102
DAL	DELTA AIR LINES INC DEL	377	$12,388	0.0%	$32.24	0.0%	COM NEW	247361702
ABR	ARBOR REALTY TRUST INC	935	$12,328	0.0%	$12.50	—	COM	038923108
—	QUALTRICS INTL INC	1,181	$12,259	0.0%	$10.38	—	COM CL A	747601201
XMLV	INVESCO EXCH TRADED FD TR II	228	$12,220	0.0%	$55.80	—	S&P MIDCP LOW	46138E198
LNTH	LANTHEUS HLDGS INC	238	$12,128	0.0%	$70.19	-12.1%	COM	516544103
NBR	NABORS INDUSTRIES LTD	78	$12,080	0.0%	$145.19	+2.7%	SHS	G6359F137
RES	RPC INC	1,349	$11,993	0.0%	$8.30	0.0%	COM	749660106
NG	NOVAGOLD RES INC	2,000	$11,960	0.0%	$3.95	+35.0%	COM NEW	66987E206
HBAN	HUNTINGTON BANCSHARES INC	844	$11,900	0.0%	$11.45	+9.2%	COM	446150104
IBP	INSTALLED BLDG PRODS INC	138	$11,813	0.0%	$80.06	0.0%	COM	45780R101
—	HIBBETT INC	173	$11,802	0.0%	$68.22	—	COM	428567101
SYF	SYNCHRONY FINANCIAL	357	$11,731	0.0%	$31.88	0.0%	COM	87165B103
URI	UNITED RENTALS INC	33	$11,729	0.0%	$284.96	+11.7%	COM	911363109
FFBC	FIRST FINL BANCORP OH	484	$11,727	0.0%	$18.93	+14.6%	COM	320209109
—	SPLUNK INC	136	$11,708	0.0%	$76.94	—	COM	848637104
BK	BANK NEW YORK MELLON CORP	257	$11,699	0.0%	$39.25	0.0%	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	733	$11,699	0.0%	$13.48	0.0%	COM	42824C109
—	DISCOVER FINL SVCS	119	$11,642	0.0%	$97.83	—	COM	254709108
GILD	GILEAD SCIENCES INC	135	$11,590	0.0%	$70.79	0.0%	COM	375558103
AMAT	APPLIED MATLS INC	119	$11,588	0.0%	$93.28	0.0%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	40	$11,551	0.0%	$301.40	+1.1%	COM	92532F100
HUBB	HUBBELL INC	49	$11,499	0.0%	$178.41	+28.6%	COM	443510607
CFLT	CONFLUENT INC	517	$11,498	0.0%	$23.17	0.0%	CLASS A COM	20717M103
—	HASHICORP INC	420	$11,483	0.0%	$28.09	—	COM CL A	418100103
ONB	OLD NATL BANCORP IND	638	$11,471	0.0%	$16.71	+9.9%	COM	680033107
JCI	JOHNSON CTLS INTL PLC	179	$11,456	0.0%	$57.70	0.0%	SHS	G51502105
ISCV	ISHARES TR	220	$11,444	0.0%	$85.30	—	MRNING SM CP ETF	464288703
INSW	INTERNATIONAL SEAWAYS INC	309	$11,439	0.0%	$19.06	+47.7%	COM	Y41053102
NTNX	NUTANIX INC	439	$11,436	0.0%	$27.30	0.0%	CL A	67059N108
—	INTRA-CELLULAR THERAPIES INC	216	$11,431	0.0%	$52.92	—	COM	46116X101
BIV	VANGUARD BD INDEX FDS	153	$11,371	0.0%	$91.50	—	INTERMED TERM	921937819
HP	HELMERICH & PAYNE INC	227	$11,252	0.0%	$47.61	0.0%	COM	423452101
TSCO	TRACTOR SUPPLY CO	50	$11,248	0.0%	$40.21	0.0%	COM	892356106
F	FORD MTR CO DEL	965	$11,227	0.0%	$11.34	-11.2%	COM	345370860
AMLP	ALPS ETF TR	294	$11,208	0.0%	$26.81	—	ALERIAN MLP	00162Q452
—	EVERBRIDGE INC	378	$11,181	0.0%	$29.58	—	COM	29978A104
CBOE	CBOE GLOBAL MKTS INC	89	$11,167	0.0%	$119.21	0.0%	COM	12503M108
CALX	CALIX INC	163	$11,154	0.0%	$67.21	0.0%	COM	13100M509
AEIS	ADVANCED ENERGY INDS	130	$11,151	0.0%	$84.65	-1.9%	COM	007973100
PTEN	PATTERSON-UTI ENERGY INC	661	$11,131	0.0%	$14.29	+15.5%	COM	703481101
AOK	ISHARES TR	331	$11,125	0.0%	$36.78	—	CONSER ALLOC ETF	464289883
ASB	ASSOCIATED BANC CORP	481	$11,106	0.0%	$17.50	+15.9%	COM	045487105
PFGC	PERFORMANCE FOOD GROUP CO	190	$11,094	0.0%	$54.50	0.0%	COM	71377A103
NVT	NVENT ELECTRIC PLC	287	$11,041	0.0%	$31.93	+11.1%	SHS	G6700G107
AME	AMETEK INC	79	$11,038	0.0%	$129.81	0.0%	COM	031100100
IOT	SAMSARA INC	887	$11,025	0.0%	$11.39	0.0%	COM CL A	79589L106
BILL	BILL COM HLDGS INC	101	$11,005	0.0%	$138.30	-13.2%	COM	090043100
RMBS	RAMBUS INC DEL	307	$10,997	0.0%	$33.82	0.0%	COM	750917106
—	PINNACLE FINL PARTNERS INC	149	$10,937	0.0%	$73.40	—	COM	72346Q104
BANR	BANNER CORP	173	$10,934	0.0%	$53.32	+12.0%	COM NEW	06652V208
NFLX	NETFLIX INC	37	$10,911	0.0%	$22.17	+26.5%	COM	64110L106
OI	O-I GLASS INC	658	$10,903	0.0%	$16.11	0.0%	COM	67098H104
—	MRC GLOBAL INC	940	$10,885	0.0%	$11.58	—	COM	55345K103
ENPH	ENPHASE ENERGY INC	41	$10,863	0.0%	$196.90	+47.8%	COM	29355A107
H	HYATT HOTELS CORP	120	$10,854	0.0%	$90.70	0.0%	COM CL A	448579102
LUV	SOUTHWEST AIRLS CO	322	$10,842	0.0%	$33.65	-0.3%	COM	844741108
HWC	HANCOCK WHITNEY CORPORATION	224	$10,839	0.0%	$51.71	0.0%	COM	410120109
OFG	OFG BANCORP	393	$10,831	0.0%	$27.46	0.0%	COM	67103X102
WTFC	WINTRUST FINL CORP	128	$10,819	0.0%	$84.90	+4.0%	COM	97650W108
UAL	UNITED AIRLS HLDGS INC	286	$10,782	0.0%	$40.58	0.0%	COM	910047109
BOKF	BOK FINL CORP	103	$10,690	0.0%	$93.69	0.0%	COM NEW	05561Q201
ABNB	AIRBNB INC	125	$10,688	0.0%	$157.43	-35.8%	COM CL A	009066101
CHEF	CHEFS WHSE INC	321	$10,683	0.0%	$34.82	0.0%	COM	163086101
FIVE	FIVE BELOW INC	60	$10,612	0.0%	$157.26	0.0%	COM	33829M101
PFBC	PREFERRED BK LOS ANGELES CA	142	$10,596	0.0%	$72.88	0.0%	COM NEW	740367404
GOOGL	ALPHABET INC	120	$10,588	0.0%	$108.93	-13.4%	CAP STK CL A	02079K305
TXRH	TEXAS ROADHOUSE INC	116	$10,550	0.0%	$91.09	0.0%	COM	882681109
TRMK	TRUSTMARK CORP	301	$10,508	0.0%	$31.69	0.0%	COM	898402102
PCTY	PAYLOCITY HLDG CORP	54	$10,490	0.0%	$214.75	0.0%	COM	70438V106
PH	PARKER-HANNIFIN CORP	36	$10,476	0.0%	$275.48	0.0%	COM	701094104
PAGP	PLAINS GP HLDGS L P	841	$10,459	0.0%	$12.44	—	LTD PARTNR INT A	72651A207
—	ARISTA NETWORKS INC	86	$10,436	0.0%	$115.04	—	COM	040413106
ARCC	ARES CAPITAL CORP	565	$10,436	0.0%	$13.85	0.0%	COM	04010L103
FATE	FATE THERAPEUTICS INC	1,034	$10,433	0.0%	$18.78	0.0%	COM	31189P102
AAL	AMERICAN AIRLS GROUP INC	818	$10,405	0.0%	$13.56	0.0%	COM	02376R102
OZK	BANK OZK LITTLE ROCK ARK	258	$10,335	0.0%	$35.39	+7.3%	COM	06417N103
WABC	WESTAMERICA BANCORPORATION	175	$10,327	0.0%	$52.03	0.0%	COM	957090103
ULTA	ULTA BEAUTY INC	22	$10,320	0.0%	$383.20	+12.5%	COM	90384S303
DNOW	NOW INC	811	$10,300	0.0%	$12.12	0.0%	COM	67011P100
TEN	TSAKOS ENERGY NAVIGATION LTD	606	$10,260	0.0%	$17.50	0.0%	SHS	G9108L173
KMB	KIMBERLY-CLARK CORP	76	$10,258	0.0%	$102.94	+9.5%	COM	494368103
—	VERITEX HLDGS INC	365	$10,249	0.0%	$28.08	—	COM	923451108
SMLF	ISHARES TR	206	$10,233	0.0%	$44.78	—	MSCI USA SML CP	46434V290
TITN	TITAN MACHY INC	257	$10,211	0.0%	$28.33	+25.3%	COM	88830R101
TSLX	SIXTH STREET SPECIALTY LENDI	571	$10,164	0.0%	$17.93	0.0%	COM	83012A109
CFR	CULLEN FROST BANKERS INC	76	$10,161	0.0%	$114.03	+12.7%	COM	229899109
LKFN	LAKELAND FINL CORP	138	$10,070	0.0%	$66.99	+3.0%	COM	511656100
AMZA	ETFIS SER TR I	318	$10,057	0.0%	$31.63	—	INFRAC ACT MLP	26923G772
HFWA	HERITAGE FINL CORP WASH	327	$10,019	0.0%	$31.29	0.0%	COM	42722X106
VCSH	VANGUARD SCOTTSDALE FDS	133	$10,000	0.0%	$79.75	—	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	105	$9,770	0.0%	$76.21	+12.8%	COM	126650100
ELME	ELME COMMUNITIES	544	$9,682	0.0%	$27.57	—	SH BEN INT	939653101
—	LAM RESEARCH CORP	23	$9,667	0.0%	$384.62	—	COM	512807108
BBY	BEST BUY INC	120	$9,636	0.0%	$92.02	-31.3%	COM	086516101
PG	PROCTER AND GAMBLE CO	63	$9,548	0.0%	$137.13	-5.4%	COM	742718109
CCRN	CROSS CTRY HEALTHCARE INC	359	$9,539	0.0%	$20.93	+55.9%	COM	227483104
STWD	STARWOOD PPTY TR INC	520	$9,532	0.0%	$18.33	—	COM	85571B105
EPD	ENTERPRISE PRODS PARTNERS L	392	$9,462	0.0%	$23.39	—	COM	293792107
ENB	ENBRIDGE INC	242	$9,462	0.0%	$31.84	0.0%	COM	29250N105
AGI	ALAMOS GOLD INC NEW	935	$9,453	0.0%	$9.64	-10.3%	COM CL A	011532108
WNC	WABASH NATL CORP	417	$9,424	0.0%	$20.35	0.0%	COM	929566107
CL	COLGATE PALMOLIVE CO	119	$9,379	0.0%	$58.73	+18.7%	COM	194162103
SYBT	STOCK YDS BANCORP INC	144	$9,357	0.0%	$71.50	0.0%	COM	861025104
—	SITIO ROYALTIES CORP	321	$9,273	0.0%	$28.89	—	CLASS A COM	82983N108
RITM	RITHM CAPITAL CORP	1,124	$9,183	0.0%	$8.17	—	COM NEW	64828T201
GWW	GRAINGER W W INC	16	$8,900	0.0%	$459.20	+19.5%	COM	384802104
—	INVESCO VALUE MUN INCOME TR	695	$8,375	0.0%	$14.74	—	COM	46132P108
—	PRINCIPAL EXCHANGE TRADED FD	249	$8,374	0.0%	$39.64	—	PRIN HLTHCRE INV	74255Y409
IWM	ISHARES TR	48	$8,300	0.0%	$149.71	—	RUSSELL 2000 ETF	464287655
MILN	GLOBAL X FDS	317	$8,274	0.0%	$24.48	—	MILLENNIAL CONSU	37954Y764
ADM	ARCHER DANIELS MIDLAND CO	89	$8,264	0.0%	$34.90	+139.6%	COM	039483102
BCE	BCE INC	185	$8,131	0.0%	$38.02	-6.9%	COM NEW	05534B760
BTI	BRITISH AMERN TOB PLC	203	$8,127	0.0%	$35.07	—	SPONSORED ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25	$7,722	0.0%	$209.71	+41.6%	CL B NEW	084670702
MGM	MGM RESORTS INTERNATIONAL	230	$7,714	0.0%	$42.99	-19.5%	COM	552953101
IYT	ISHARES TR	35	$7,474	0.0%	$227.40	—	US TRSPRTION	464287192
ICF	ISHARES TR	135	$7,403	0.0%	$69.66	—	COHEN STEER REIT	464287564
SONY	SONY GROUP CORPORATION	97	$7,399	0.0%	$113.40	—	SPONSORED ADR	835699307
WMT	WALMART INC	52	$7,376	0.0%	$42.11	+8.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP	14	$7,045	0.0%	$177.01	+141.0%	COM	539830109
QCOM	QUALCOMM INC	63	$6,975	0.0%	$123.96	-12.2%	COM	747525103
BBW	BUILD-A-BEAR WORKSHOP INC	287	$6,842	0.0%	$13.86	+24.8%	COM	120076104
—	GLOBAL X FDS	537	$6,795	0.0%	$21.25	—	GENOMIC BIOTECH	37954Y434
TXN	TEXAS INSTRS INC	40	$6,609	0.0%	$151.91	0.0%	COM	882508104
PPL	PPL CORP	226	$6,604	0.0%	$23.10	+6.7%	COM	69351T106
LIT	GLOBAL X FDS	112	$6,564	0.0%	$80.36	—	LITHIUM BTRY ETF	37954Y855
EPR	EPR PPTYS	169	$6,383	0.0%	$37.77	—	COM SH BEN INT	26884U109
—	ATLANTICA SUSTAINABLE INFR P	246	$6,371	0.0%	$20.33	—	SHS	G0751N103
IEUS	ISHARES TR	128	$6,307	0.0%	$57.83	—	DEVSMCP EXNA ETF	464288497
UBSI	UNITED BANKSHARES INC WEST V	149	$6,046	0.0%	$36.19	+12.0%	COM	909907107
CRGY	CRESCENT ENERGY COMPANY	502	$6,013	0.0%	$12.52	-5.1%	CL A COM	44952J104
SCHE	SCHWAB STRATEGIC TR	249	$5,905	0.0%	$29.35	—	EMRG MKTEQ ETF	808524706
PSN	PARSONS CORP DEL	125	$5,781	0.0%	$41.12	+12.1%	COM	70202L102
IDXX	IDEXX LABS INC	14	$5,711	0.0%	$402.34	-3.5%	COM	45168D104
XAR	SPDR SER TR	50	$5,502	0.0%	$111.84	—	AEROSPACE DEF	78464A631
ESGD	ISHARES TR	82	$5,391	0.0%	$60.98	—	ESG AW MSCI EAFE	46435G516
NGG	NATIONAL GRID PLC	89	$5,368	0.0%	$56.18	—	SPONSORED ADR NE	636274409
OKE	ONEOK INC NEW	81	$5,331	0.0%	$52.27	0.0%	COM	682680103
CZR	CAESARS ENTERTAINMENT INC NE	128	$5,325	0.0%	$80.31	-44.5%	COM	12769G100
DOCU	DOCUSIGN INC	95	$5,265	0.0%	$112.57	-56.8%	COM	256163106
—	SANDSTORM GOLD LTD	1,000	$5,260	0.0%	$5.00	—	COM NEW	80013R206
VEA	VANGUARD TAX-MANAGED FDS	125	$5,251	0.0%	$43.20	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	15	$5,246	0.0%	$337.80	-4.3%	CL A	57636Q104
V	VISA INC	25	$5,233	0.0%	$208.13	-5.4%	COM CL A	92826C839
BX	BLACKSTONE INC	70	$5,184	0.0%	$99.95	-21.3%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	151	$5,164	0.0%	$27.68	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	15	$5,151	0.0%	$208.08	+54.5%	COM	38141G104
JEPI	J P MORGAN EXCHANGE TRADED F	94	$5,124	0.0%	$54.51	—	EQUITY PREMIUM	46641Q332
NEM	NEWMONT CORP	106	$5,003	0.0%	$29.02	+40.7%	COM	651639106
PFFA	ETFIS SER TR I	275	$4,988	0.0%	$18.14	—	VIRTUS INFRCAP	26923G822
PPH	VANECK ETF TRUST	63	$4,898	0.0%	$71.81	—	PHARMACEUTCL ETF	92189F692
RYLD	GLOBAL X FDS	260	$4,893	0.0%	$18.82	—	RUSSELL 2000	37954Y459
RTX	RAYTHEON TECHNOLOGIES CORP	48	$4,866	0.0%	$55.73	+57.3%	COM	75513E101
JEPQ	J P MORGAN EXCHANGE TRADED F	118	$4,830	0.0%	$40.93	—	NASDAQ EQT PREM	46654Q203
RIET	ETF SER SOLUTIONS	446	$4,792	0.0%	$10.74	—	HOYA CAPT HI DIV	26922B840
—	REAVES UTIL INCOME FD	168	$4,749	0.0%	$28.27	—	COM SH BEN INT	756158101
REGL	PROSHARES TR	66	$4,717	0.0%	$51.93	—	S&P MDCP 400 DIV	74347B680
ICAP	SERIES PORTFOLIOS TR	186	$4,681	0.0%	$25.17	—	INFRACAP EQUITY	81752T619
VTI	VANGUARD INDEX FDS	24	$4,589	0.0%	$219.51	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	95	$4,517	0.0%	$53.74	—	CORE INTL AGGR	46435G672
—	LUCID GROUP INC	645	$4,405	0.0%	$24.81	—	COM	549498103
OBDC	OWL ROCK CAPITAL CORPORATION	381	$4,401	0.0%	$8.27	0.0%	COM	69121K104
GURU	GLOBAL X FDS	123	$4,172	0.0%	$41.79	—	GLB X GURU INDEX	37950E341
KKR	KKR & CO INC	89	$4,141	0.0%	$60.39	-21.2%	COM	48251W104
LULU	LULULEMON ATHLETICA INC	12	$3,845	0.0%	$329.44	-0.2%	COM	550021109
GM	GENERAL MTRS CO	112	$3,752	0.0%	$48.17	-25.8%	COM	37045V100
FINX	GLOBAL X FDS	193	$3,720	0.0%	$36.00	—	FINTECH ETF	37954Y814
KO	COCA COLA CO	58	$3,694	0.0%	$49.04	+12.0%	COM	191216100
SNOW	SNOWFLAKE INC	25	$3,588	0.0%	$306.63	-50.2%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	33	$3,475	0.0%	$237.41	-42.3%	CL A	22788C105
HYG	ISHARES TR	46	$3,387	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
ITA	ISHARES TR	30	$3,356	0.0%	$157.87	—	US AER DEF ETF	464288760
INTC	INTEL CORP	127	$3,345	0.0%	$32.22	-17.3%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	85	$3,320	0.0%	$47.11	—	FTSE EMR MKT ETF	922042858
HEDJ	WISDOMTREE TR	47	$3,315	0.0%	$55.40	—	EUROPE HEDGED EQ	97717X701
SGDJ	SPROTT ETF TRUST	114	$3,293	0.0%	$43.86	—	JR GOLD MINERS E	85210B201
CAG	CONAGRA BRANDS INC	85	$3,276	0.0%	$30.17	+2.6%	COM	205887102
—	COUPA SOFTWARE INC	40	$3,167	0.0%	$83.24	—	COM	22266L106
DGRO	ISHARES TR	62	$3,100	0.0%	$48.39	—	CORE DIV GRWTH	46434V621
VNLA	JANUS DETROIT STR TR	63	$2,963	0.0%	$50.05	—	HENDRSN SHRT ETF	47103U886
SHYG	ISHARES TR	72	$2,944	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
OHI	OMEGA HEALTHCARE INVS INC	104	$2,916	0.0%	$35.59	—	COM	681936100
XLP	SELECT SECTOR SPDR TR	38	$2,833	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
DSI	ISHARES TR	39	$2,800	0.0%	$76.92	—	MSCI KLD400 SOC	464288570
GDX	VANECK ETF TRUST	96	$2,754	0.0%	$33.21	—	GOLD MINERS ETF	92189F106
—	ADVISORSHARES TR	121	$2,732	0.0%	$26.40	—	ALPHA DNA EQUITY	00768Y420
AMD	ADVANCED MICRO DEVICES INC	40	$2,591	0.0%	$105.27	-37.3%	COM	007903107
XLE	SELECT SECTOR SPDR TR	29	$2,550	0.0%	$44.86	—	ENERGY	81369Y506
—	PUTNAM MANAGED MUN INCOME TR	400	$2,512	0.0%	$7.03	—	COM	746823103
AZO	AUTOZONE INC	1	$2,466	0.0%	$2416.82	0.0%	COM	053332102
SOXX	ISHARES TR	7	$2,436	0.0%	$348.00	—	ISHARES SEMICDTR	464287523
SMH	VANECK ETF TRUST	12	$2,435	0.0%	$202.92	—	SEMICONDUCTR ETF	92189F676
GDXJ	VANECK ETF TRUST	68	$2,407	0.0%	$59.62	—	JUNIOR GOLD MINE	92189F791
ICLN	ISHARES TR	110	$2,184	0.0%	$18.18	—	GL CLEAN ENE ETF	464288224
XMVFX	BLACKROCK MUNIVEST FD INC	310	$2,173	0.0%	$9.64	—	COM	09253R105
LYB	LYONDELLBASELL INDUSTRIES N	26	$2,159	0.0%	$73.20	-9.3%	SHS - A -	N53745100
—	DWS MUN INCOME TR	250	$2,152	0.0%	$10.32	—	COM	233368109
—	WEWORK INC	1,470	$2,102	0.0%	$1.43	—	CL A	96209A104
ZM	ZOOM VIDEO COMMUNICATIONS IN	29	$1,964	0.0%	$180.79	-58.0%	CL A	98980L101
VOE	VANGUARD INDEX FDS	14	$1,893	0.0%	$142.86	—	MCAP VL IDXVIP	922908512
HST	HOST HOTELS & RESORTS INC	118	$1,889	0.0%	$14.47	+1.2%	COM	44107P104
BMY	BRISTOL-MYERS SQUIBB CO	25	$1,799	0.0%	$39.45	+65.4%	COM	110122108
TTD	THE TRADE DESK INC	40	$1,793	0.0%	$59.49	-14.8%	COM CL A	88339J105
ARKG	ARK ETF TR	63	$1,786	0.0%	$94.82	—	GENOMIC REV ETF	00214Q302
TIP	ISHARES TR	17	$1,773	0.0%	$119.46	—	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	34	$1,632	0.0%	$58.82	—	COMMUNICATION	81369Y852
BNDX	VANGUARD CHARLOTTE FDS	34	$1,613	0.0%	$58.82	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	19	$1,607	0.0%	$108.03	—	JPMORGAN USD EMG	464288281
IP	INTERNATIONAL PAPER CO	43	$1,489	0.0%	$36.27	-17.3%	COM	460146103
VBR	VANGUARD INDEX FDS	9	$1,429	0.0%	$111.11	—	SM CP VAL ETF	922908611
RBLX	ROBLOX CORP	50	$1,423	0.0%	$60.34	-41.8%	CL A	771049103
ODFL	OLD DOMINION FREIGHT LINE IN	5	$1,419	0.0%	$91.53	+52.5%	COM	679580100
MXI	ISHARES TR	17	$1,337	0.0%	$58.82	—	GLOBAL MATER ETF	464288695
META	META PLATFORMS INC	11	$1,324	0.0%	$293.07	-60.2%	CL A	30303M102
VALE	VALE S A	76	$1,290	0.0%	$13.16	—	SPONSORED ADS	91912E105
OVV	OVINTIV INC	24	$1,230	0.0%	$27.62	+89.3%	COM	69047Q102
INTU	INTUIT	3	$1,168	0.0%	$389.92	-0.3%	COM	461202103
—	CANOPY GROWTH CORP	485	$1,120	0.0%	$48.36	—	COM	138035100
IYE	ISHARES TR	24	$1,116	0.0%	$41.67	—	U.S. ENERGY ETF	464287796
XLI	SELECT SECTOR SPDR TR	11	$1,103	0.0%	$90.91	—	SBI INT-INDS	81369Y704
ASML	ASML HOLDING N V	2	$1,093	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
CAN	CANAAN INC	520	$1,071	0.0%	$7.69	—	SPONSORED ADS	134748102
OGN	ORGANON & CO	37	$1,033	0.0%	$27.56	-20.3%	COMMON STOCK	68622V106
CGEN	COMPUGEN LTD	1,395	$998	0.0%	$0.87	0.0%	ORD	M25722105
SNAP	SNAP INC	100	$895	0.0%	$49.82	-80.2%	CL A	83304A106
HUBS	HUBSPOT INC	3	$867	0.0%	$708.64	-60.0%	COM	443573100
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$850	0.0%	$276.37	-4.0%	COM	83417M104
COIN	COINBASE GLOBAL INC	22	$779	0.0%	$259.62	-79.7%	COM CL A	19260Q107
SOCL	GLOBAL X FDS	25	$775	0.0%	$37.95	—	SOCIAL MED ETF	37950E416
VTRS	VIATRIS INC	70	$774	0.0%	$12.98	-30.2%	COM	92556V106
IQLT	ISHARES TR	23	$745	0.0%	$43.48	—	MSCI INTL QUALTY	46434V456
KD	KYNDRYL HLDGS INC	67	$745	0.0%	$21.29	-52.8%	COMMON STOCK	50155Q100
KOMP	SPDR SER TR	18	$724	0.0%	$55.56	—	S&P KENSHO NEW	78468R648
NULV	NUSHARES ETF TR	21	$722	0.0%	$61.22	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	15	$713	0.0%	$84.44	—	NUVEEN ESG LRGCP	67092P201
HERO	GLOBAL X FDS	38	$712	0.0%	$26.43	—	VDEO GAM ESPRT	37954Y392
—	TILRAY BRANDS INC	260	$699	0.0%	$19.23	—	COM CL 2	88688T100
—	CBDMD INC	3,051	$693	0.0%	$2.95	—	COM	12482W101
C	CITIGROUP INC	15	$683	0.0%	$50.05	-19.0%	COM NEW	172967424
CTVA	CORTEVA INC	11	$647	0.0%	$53.82	+13.6%	COM	22052L104
—	ETF MANAGERS TR	150	$639	0.0%	$33.33	—	ETFMG ALTR HRVST	26924G508
RRC	RANGE RES CORP	25	$627	0.0%	$16.21	+68.9%	COM	75281A109
CRSP	CRISPR THERAPEUTICS AG	15	$610	0.0%	$62.79	-15.5%	NAMEN AKT	H17182108
SLYG	SPDR SER TR	8	$589	0.0%	$59.90	—	S&P 600 SMCP GRW	78464A201
SCHA	SCHWAB STRATEGIC TR	14	$585	0.0%	$107.14	—	US SML CAP ETF	808524607
OGIG	ALPS ETF TR	24	$583	0.0%	$41.67	—	OSHS GBL INTER	00162Q361
VDC	VANGUARD WORLD FDS	3	$575	0.0%	$333.33	—	CONSUM STP ETF	92204A207
LQD	ISHARES TR	5	$527	0.0%	$240.00	—	IBOXX INV CP ETF	464287242
SPMD	SPDR SER TR	12	$526	0.0%	$32.30	—	PORTFOLIO S&P400	78464A847
HLTHQ	CUE HEALTH INC	231	$478	0.0%	$8.12	—	COM	229790100
SHEL	SHELL PLC	8	$456	0.0%	—	—	SPON ADS	780259305
DXCM	DEXCOM INC	4	$453	0.0%	$94.57	+16.1%	COM	252131107
NNDM	NANO DIMENSION LTD	188	$432	0.0%	$10.64	—	SPONSORD ADS NEW	63008G203
AGG	ISHARES TR	4	$391	0.0%	$117.07	—	CORE US AGGBD ET	464287226
VXRT	VAXART INC	361	$347	0.0%	$7.69	-81.6%	COM NEW	92243A200
SHOP	SHOPIFY INC	10	$347	0.0%	$48.04	-28.9%	CL A	82509L107
ZLAB	ZAI LAB LTD	11	$338	0.0%	—	—	ADR	98887Q104
WEX	WEX INC	2	$327	0.0%	$157.19	-1.0%	COM	96208T104
GEVO	GEVO INC	170	$323	0.0%	$9.59	-78.0%	COM PAR	374396406
—	SMARTSHEET INC	8	$315	0.0%	—	—	COM CL A	83200N103
VSGX	VANGUARD WORLD FD	6	$310	0.0%	—	—	ESG INTL STK ETF	921910725
WAB	WABTEC	3	$301	0.0%	$84.00	+11.9%	COM	929740108
FLGT	FULGENT GENETICS INC	10	$298	0.0%	$34.80	+2.8%	COM	359664109
FVRR	FIVERR INTL LTD	10	$291	0.0%	$28.62	+9.7%	ORD SHS	M4R82T106
—	VBI VACCINES INC CDA	736	$288	0.0%	$2.72	—	COM NEW	91822J103
SKIN	THE BEAUTY HEALTH COMPANY	28	$255	0.0%	$14.84	-27.3%	COM CL A	88331L108
—	AQUABOUNTY TECHNOLOGIES INC	325	$248	0.0%	$6.15	—	COM NEW	03842K200
NUDM	NUSHARES ETF TR	10	$247	0.0%	$24.70	—	NUVEEN ESG INTL	67092P805
SLVM	SYLVAMO CORP	5	$243	0.0%	$37.90	+15.1%	COMMON STOCK	871332102
NUEM	NUSHARES ETF TR	9	$239	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
NUMV	NUSHARES ETF TR	8	$236	0.0%	$29.50	—	NUVEEN ESG MIDVL	67092P508
—	AURORA CANNABIS INC	229	$211	0.0%	$13.10	—	COM	05156X884
HMC	HONDA MOTOR LTD	9	$206	0.0%	—	—	AMERN SHS	438128308
NUMG	NUSHARES ETF TR	6	$200	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
SCHH	SCHWAB STRATEGIC TR	10	$193	0.0%	—	—	US REIT ETF	808524847
TMQ	TRILOGY METALS INC NEW	333	$183	0.0%	$2.03	-71.2%	COM	89621C105
VTIP	VANGUARD MALVERN FDS	3	$140	0.0%	—	—	STRM INFPROIDX	922020805
BAND	BANDWIDTH INC	6	$138	0.0%	$117.36	-84.5%	COM CL A	05988J103
—	DRAGANFLY INC.	184	$138	0.0%	$5.43	—	COM NEW	26142Q205
PATH	UIPATH INC	10	$127	0.0%	$49.32	-74.9%	CL A	90364P105
AIG	AMERICAN INTL GROUP INC	2	$126	0.0%	$47.65	+13.8%	COM NEW	026874784
TLPH	ACELRX PHARMACEUTICALS INC	51	$115	0.0%	$2.81	0.0%	COM NEW	00444T209
DKNG	DRAFTKINGS INC NEW	7	$80	0.0%	$14.08	-1.2%	COM CL A	26142V105
HSBC	HSBC HLDGS PLC	2	$62	0.0%	—	—	SPON ADR NEW	404280406
NCLH	NORWEGIAN CRUISE LINE HLDG L	5	$61	0.0%	$13.17	+14.3%	SHS	G66721104
SE	SEA LTD	1	$52	0.0%	—	—	SPONSORD ADS	81141R100
NOK	NOKIA CORP	7	$32	0.0%	—	—	SPONSORED ADR	654902204
PTON	PELOTON INTERACTIVE INC	3	$24	0.0%	$10.16	-5.6%	CL A COM	70614W100
—	CYMABAY THERAPEUTICS INC	1	$6	0.0%	—	—	COM	23257D103
—	SKILLZ INC	10	$5	0.0%	—	—	COM	83067L109