CIK: 0001551727 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $65,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 237,766 | $3,547 | 5.5% | $11.23 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 30,226 | $2,946 | 4.5% | $73.68 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 41,701 | $2,815 | 4.3% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 28,562 | $2,693 | 4.1% | $55.62 | — | S&P 500 DV ARIST | 74348A467 |
| JMBS | JANUS DETROIT STR TR | 57,403 | $2,627 | 4.0% | $53.29 | — | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 14,729 | $2,626 | 4.0% | $121.87 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 5,879 | $2,620 | 4.0% | $349.20 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,826 | $2,522 | 3.9% | $270.96 | — | UNIT SER 1 | 46090E103 |
| INFL | LISTED FD TR | 67,992 | $2,079 | 3.2% | $32.25 | — | HORIZON KINETICS | 53656F623 |
| QUAL | ISHARES TR | 14,641 | $1,975 | 3.0% | $97.21 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 36,745 | $1,832 | 2.8% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 6,503 | $1,700 | 2.6% | $246.37 | — | CORE S&P MCP ETF | 464287507 |
| IJAN | INNOVATOR ETFS TR | 52,497 | $1,529 | 2.3% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| MUB | ISHARES TR | 13,741 | $1,467 | 2.3% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,996 | $1,437 | 2.2% | $68.23 | — | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 6,251 | $1,212 | 1.9% | $97.00 | +77.4% | COM | 037833100 |
| XBOC | INNOVATOR ETFS TR | 46,834 | $1,204 | 1.9% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| MINT | PIMCO ETF TR | 11,573 | $1,154 | 1.8% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SMDV | PROSHARES TR | 19,349 | $1,144 | 1.8% | $63.28 | — | RUSS 2000 DIVD | 74347B698 |
| ORCL | ORACLE CORP | 9,117 | $1,086 | 1.7% | $43.72 | +129.6% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,624 | $1,068 | 1.6% | $127.57 | — | SMLLCP 600 IDX | 921932828 |
| PDEC | INNOVATOR ETFS TR | 31,084 | $1,034 | 1.6% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| XTOC | INNOVATOR ETFS TR | 42,450 | $1,025 | 1.6% | $22.85 | — | US EQTY ACCELRTD | 45783Y830 |
| VIGI | VANGUARD WHITEHALL FDS | 13,539 | $1,017 | 1.6% | $82.38 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 10,598 | $1,011 | 1.6% | $87.07 | — | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,341 | $931 | 1.4% | $108.46 | — | SMLCP 600 VAL | 921932778 |
| XBI | SPDR SER TR | 10,493 | $873 | 1.3% | $87.28 | — | S&P BIOTECH | 78464A870 |
| HAP | VANECK ETF TRUST | 17,720 | $854 | 1.3% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| GSLC | GOLDMAN SACHS ETF TR | 9,729 | $849 | 1.3% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| IAU | ISHARES GOLD TR | 22,685 | $826 | 1.3% | $34.03 | — | ISHARES NEW | 464285204 |
| SNSR | GLOBAL X FDS | 17,887 | $619 | 1.0% | $23.43 | — | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 20,312 | $584 | 0.9% | $22.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,725 | $578 | 0.9% | $38.05 | — | NASDAQ CYB ETF | 33734X846 |
| CLOU | GLOBAL X FDS | 28,114 | $558 | 0.9% | $17.61 | — | CLOUD COMPUTNG | 37954Y442 |
| BOND | PIMCO ETF TR | 6,010 | $551 | 0.8% | $112.39 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 4,610 | $459 | 0.7% | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 10,941 | $433 | 0.7% | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,488 | $390 | 0.6% | $254.73 | -21.5% | COM | 88160R101 |
| CHIQ | GLOBAL X FDS | 21,402 | $386 | 0.6% | $20.57 | — | MSCI CHINA CNSMR | 37950E408 |
| SPEM | SPDR INDEX SHS FDS | 10,417 | $358 | 0.6% | $37.01 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 8,482 | $344 | 0.5% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 776 | $344 | 0.5% | $242.01 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 5,829 | $304 | 0.5% | $34.06 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 1,464 | $300 | 0.5% | $113.06 | +65.4% | COM | 907818108 |
| COKE | COCA COLA CONS INC | 433 | $275 | 0.4% | $18.01 | +232.1% | COM | 191098102 |
| NVR | NVR INC | 43 | $273 | 0.4% | $3179.30 | +83.1% | COM | 62944T105 |
| SCHF | SCHWAB STRATEGIC TR | 7,151 | $255 | 0.4% | $36.40 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 4,012 | $210 | 0.3% | $62.42 | — | US LRG CAP ETF | 808524201 |
| ATI | ATI INC | 4,660 | $206 | 0.3% | $14.83 | +158.0% | COM | 01741R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,245 | $202 | 0.3% | $127.29 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 1,131 | $182 | 0.3% | $144.30 | — | S&P 500 VAL ETF | 464287408 |
| HYMB | SPDR SER TR | 6,988 | $175 | 0.3% | $46.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| XOM | EXXON MOBIL CORP | 1,486 | $159 | 0.2% | $58.04 | +71.6% | COM | 30231G102 |
| IJJ | ISHARES TR | 1,459 | $156 | 0.2% | $105.84 | — | S&P MC 400VL ETF | 464287705 |
| ESGE | ISHARES INC | 4,832 | $153 | 0.2% | $29.86 | — | ESG AWR MSCI EM | 46434G863 |
| IJK | ISHARES TR | 1,955 | $147 | 0.2% | $83.05 | — | S&P MC 400GR ETF | 464287606 |
| ACWI | ISHARES TR | 1,507 | $145 | 0.2% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 1,664 | $139 | 0.2% | $85.98 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,715 | $136 | 0.2% | $85.92 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 757 | $132 | 0.2% | $71.56 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 1,344 | $128 | 0.2% | $101.71 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,095 | $126 | 0.2% | $129.22 | — | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 820 | $123 | 0.2% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 1,358 | $118 | 0.2% | $84.30 | — | U.S. REAL ES ETF | 464287739 |
| D | DOMINION ENERGY INC | 2,197 | $114 | 0.2% | $52.15 | -8.8% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 547 | $113 | 0.2% | $119.55 | +46.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 628 | $99 | 0.2% | $91.88 | +55.9% | COM | 166764100 |
| FEZ | SPDR INDEX SHS FDS | 1,977 | $91 | 0.1% | $45.34 | — | EURO STOXX 50 | 78463X202 |
| VTEB | VANGUARD MUN BD FDS | 1,799 | $90 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 1,777 | $90 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 655 | $85 | 0.1% | $124.35 | -8.2% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 2,696 | $85 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 1,596 | $83 | 0.1% | $35.00 | +30.0% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $82 | 0.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 290 | $80 | 0.1% | $151.43 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 185 | $78 | 0.1% | $15.92 | +108.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 534 | $71 | 0.1% | $111.42 | +6.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $69 | 0.1% | $82.08 | +88.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 398 | $66 | 0.1% | $108.34 | +37.4% | COM | 478160104 |
| EFA | ISHARES TR | 899 | $65 | 0.1% | $74.69 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 562 | $65 | 0.1% | $65.21 | +60.2% | COM | 58933Y105 |
| IWD | ISHARES TR | 408 | $64 | 0.1% | $124.88 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,232 | $62 | 0.1% | $49.94 | — | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 840 | $60 | 0.1% | $58.22 | — | US MID-CAP ETF | 808524508 |
| WTPI | WISDOMTREE TR | 1,771 | $57 | 0.1% | $28.46 | — | PUTWRITE STRAT | 97717X560 |
| CRWD | CROWDSTRIKE HLDGS INC | 377 | $55 | 0.1% | $124.22 | +12.2% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 616 | $55 | 0.1% | $77.17 | +10.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 405 | $55 | 0.1% | $52.33 | +155.5% | COM | 00287Y109 |
| — | DIREXION SHS ETF TR | 3,870 | $49 | 0.1% | $11.83 | — | MOONSHOT INNOVAT | 25460G732 |
| SPYG | SPDR SER TR | 770 | $47 | 0.1% | $56.57 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 329 | $44 | 0.1% | $68.17 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 257 | $44 | 0.1% | $131.07 | — | SBI CONS DISCR | 81369Y407 |
| TFC | TRUIST FINL CORP | 1,391 | $42 | 0.1% | $40.68 | -33.8% | COM | 89832Q109 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $41 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SERES THERAPEUTICS INC | 7,788 | $37 | 0.1% | $5.44 | — | COM | 81750R102 |
| SUSA | ISHARES TR | 382 | $36 | 0.1% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 166 | $35 | 0.1% | $250.58 | -17.1% | COM | 097023105 |
| SPSM | SPDR SER TR | 902 | $35 | 0.1% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 163 | $34 | 0.1% | $158.20 | +27.5% | COM | 79466L302 |
| SGDM | SPROTT ETF TRUST | 1,324 | $34 | 0.1% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| MLN | VANECK ETF TRUST | 1,900 | $34 | 0.1% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| VTV | VANGUARD INDEX FDS | 230 | $33 | 0.1% | $118.82 | — | VALUE ETF | 922908744 |
| UCO | PROSHARES TR II | 1,373 | $32 | 0.0% | $39.47 | — | ULTA BLMBG 2017 | 74347Y888 |
| IWR | ISHARES TR | 441 | $32 | 0.0% | $97.83 | — | RUS MID CAP ETF | 464287499 |
| OUNZ | VANECK MERK GOLD TR | 1,700 | $32 | 0.0% | $17.49 | — | GOLD TRUST | 921078101 |
| SPDW | SPDR INDEX SHS FDS | 948 | $31 | 0.0% | $30.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| BITO | PROSHARES TR | 1,803 | $31 | 0.0% | $17.62 | — | BITCOIN STRATE | 74347G440 |
| LGLV | SPDR SER TR | 216 | $30 | 0.0% | $105.32 | — | SSGA US LRG ETF | 78468R804 |
| VLUE | ISHARES TR | 323 | $30 | 0.0% | $76.79 | — | MSCI USA VALUE | 46432F388 |
| XT | ISHARES TR | 532 | $30 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 240 | $29 | 0.0% | $97.53 | +17.8% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 562 | $29 | 0.0% | $50.32 | — | GRWT ALLOCAT ETF | 464289867 |
| ABR | ARBOR REALTY TRUST INC | 1,939 | $29 | 0.0% | $12.03 | — | COM | 038923108 |
| CCL | CARNIVAL CORP | 1,511 | $28 | 0.0% | $8.62 | +35.7% | COMMON STOCK | 143658300 |
| STWD | STARWOOD PPTY TR INC | 1,404 | $27 | 0.0% | $17.98 | — | COM | 85571B105 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $27 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| SLV | ISHARES SILVER TR | 1,280 | $27 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| AOA | ISHARES TR | 375 | $25 | 0.0% | $61.04 | — | AGGRES ALLOC ETF | 464289859 |
| ADSK | AUTODESK INC | 120 | $25 | 0.0% | $121.45 | +64.6% | COM | 052769106 |
| PAGP | PLAINS GP HLDGS L P | 1,644 | $24 | 0.0% | $12.86 | — | LTD PARTNR INT A | 72651A207 |
| GE | GENERAL ELECTRIC CO | 221 | $24 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 655 | $24 | 0.0% | $32.51 | +2.2% | COM | 717081103 |
| SLQD | ISHARES TR | 494 | $24 | 0.0% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $24 | 0.0% | $7.02 | — | TR UNIT | 85207K107 |
| HQY | HEALTHEQUITY INC | 368 | $23 | 0.0% | $60.13 | -3.6% | COM | 42226A107 |
| PCOR | PROCORE TECHNOLOGIES INC | 344 | $22 | 0.0% | $61.48 | -4.3% | COM | 74275K108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,664 | $22 | 0.0% | $9.03 | +6.1% | COM | 69121K104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 428 | $22 | 0.0% | $63.34 | — | S&P500 EQL FIN | 46137V340 |
| BIZD | VANECK ETF TRUST | 1,416 | $22 | 0.0% | $13.80 | — | BDC INCOME ETF | 92189F411 |
| SCHZ | SCHWAB STRATEGIC TR | 466 | $21 | 0.0% | $52.64 | — | US AGGREGATE B | 808524839 |
| VTRS | VIATRIS INC | 2,065 | $21 | 0.0% | $9.80 | -13.6% | COM | 92556V106 |
| WCLD | WISDOMTREE TR | 650 | $21 | 0.0% | $28.86 | — | CLOUD COMPUTNG | 97717Y691 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 800 | $19 | 0.0% | $22.52 | — | NAT GAS ETF | 33733E807 |
| MILN | GLOBAL X FDS | 581 | $19 | 0.0% | $27.84 | — | MILLENNIAL CONSU | 37954Y764 |
| IEMG | ISHARES INC | 374 | $18 | 0.0% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 669 | $18 | 0.0% | $24.47 | — | COM | 293792107 |
| LOW | LOWES COS INC | 78 | $18 | 0.0% | $192.86 | +2.5% | COM | 548661107 |
| O | REALTY INCOME CORP | 291 | $17 | 0.0% | $56.40 | -6.8% | COM | 756109104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 384 | $17 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| KB | KB FINL GROUP INC | 476 | $17 | 0.0% | $44.93 | — | SPONSORED ADR | 48241A105 |
| ABT | ABBOTT LABS | 159 | $17 | 0.0% | $46.48 | +118.3% | COM | 002824100 |
| WNC | WABASH NATL CORP | 668 | $17 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| VDE | VANGUARD WORLD FDS | 150 | $17 | 0.0% | $86.58 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 54 | $17 | 0.0% | $304.41 | -9.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 38 | $17 | 0.0% | $22.56 | +63.3% | COM | 64110L106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,805 | $17 | 0.0% | $10.90 | — | COM | 58463J304 |
| FTNT | FORTINET INC | 221 | $17 | 0.0% | $53.16 | +27.9% | COM | 34959E109 |
| HTGC | HERCULES CAPITAL INC | 1,129 | $17 | 0.0% | $13.73 | -0.1% | COM | 427096508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,200 | $16 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| DOCU | DOCUSIGN INC | 319 | $16 | 0.0% | $70.71 | -25.1% | COM | 256163106 |
| AMZA | ETFIS SER TR I | 491 | $16 | 0.0% | $31.69 | — | INFRAC ACT MLP | 26923G772 |
| VOO | VANGUARD INDEX FDS | 40 | $16 | 0.0% | $407.30 | — | S&P 500 ETF SHS | 922908363 |
| FVRR | FIVERR INTL LTD | 623 | $16 | 0.0% | $30.11 | +0.1% | ORD SHS | M4R82T106 |
| PFFA | ETFIS SER TR I | 820 | $16 | 0.0% | $18.99 | — | VIRTUS INFRCAP | 26923G822 |
| RITM | RITHM CAPITAL CORP | 1,714 | $16 | 0.0% | $8.18 | — | COM NEW | 64828T201 |
| ABNB | AIRBNB INC | 125 | $16 | 0.0% | $138.75 | -15.7% | COM CL A | 009066101 |
| IVW | ISHARES TR | 227 | $16 | 0.0% | $88.14 | — | S&P 500 GRWT ETF | 464287309 |
| MAIN | MAIN STR CAP CORP | 397 | $16 | 0.0% | $36.97 | +7.3% | COM | 56035L104 |
| MNDY | MONDAY COM LTD | 92 | $16 | 0.0% | $128.48 | +16.3% | SHS | M7S64H106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 133 | $15 | 0.0% | $76.71 | +22.1% | CL A | 099502106 |
| DIS | DISNEY WALT CO | 166 | $15 | 0.0% | $101.93 | -9.2% | COM | 254687106 |
| F | FORD MTR CO DEL | 972 | $15 | 0.0% | $11.34 | -5.7% | COM | 345370860 |
| CTRE | CARETRUST REIT INC | 737 | $15 | 0.0% | $18.48 | — | COM | 14174T107 |
| AOM | ISHARES TR | 358 | $14 | 0.0% | $42.36 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 120 | $14 | 0.0% | $108.93 | +4.9% | CAP STK CL A | 02079K305 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,000 | $14 | 0.0% | $14.57 | — | OIL FD | 46140H403 |
| META | META PLATFORMS INC | 49 | $14 | 0.0% | $190.10 | +28.9% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 36 | $14 | 0.0% | $275.48 | +19.2% | COM | 701094104 |
| — | SITIO ROYALTIES CORP | 528 | $14 | 0.0% | $27.45 | — | CLASS A COM | 82983N108 |
| HUBB | HUBBELL INC | 41 | $14 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,118 | $14 | 0.0% | $10.76 | +6.0% | COM | P73684113 |
| CUBI | CUSTOMERS BANCORP INC | 445 | $13 | 0.0% | $22.41 | 0.0% | COM | 23204G100 |
| ICAP | SERIES PORTFOLIOS TR | 570 | $13 | 0.0% | $24.32 | — | INFRACAP EQUITY | 81752T619 |
| COP | CONOCOPHILLIPS | 124 | $13 | 0.0% | $42.40 | +122.8% | COM | 20825C104 |
| ELF | E L F BEAUTY INC | 112 | $13 | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| CALX | CALIX INC | 255 | $13 | 0.0% | $61.39 | -21.5% | COM | 13100M509 |
| EPR | EPR PPTYS | 272 | $13 | 0.0% | $38.04 | — | COM SH BEN INT | 26884U109 |
| PCAR | PACCAR INC | 152 | $13 | 0.0% | $59.05 | +12.6% | COM | 693718108 |
| ROKU | ROKU INC | 198 | $13 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| GWW | GRAINGER W W INC | 16 | $13 | 0.0% | $468.75 | +43.6% | COM | 384802104 |
| ZS | ZSCALER INC | 86 | $13 | 0.0% | $163.36 | -25.3% | COM | 98980G102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 410 | $13 | 0.0% | $28.85 | 0.0% | COM | 57637H103 |
| NVT | NVENT ELECTRIC PLC | 243 | $13 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| DKNG | DRAFTKINGS INC NEW | 471 | $13 | 0.0% | $22.91 | +0.6% | COM CL A | 26142V105 |
| BILL | BILL HOLDINGS INC | 107 | $13 | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| EXP | EAGLE MATLS INC | 67 | $12 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| MGNI | MAGNITE INC | 911 | $12 | 0.0% | $11.13 | 0.0% | COM | 55955D100 |
| VNT | VONTIER CORPORATION | 386 | $12 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| AGCO | AGCO CORP | 94 | $12 | 0.0% | $121.88 | -5.6% | COM | 001084102 |
| CARR | CARRIER GLOBAL CORPORATION | 248 | $12 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| NTNX | NUTANIX INC | 439 | $12 | 0.0% | $27.30 | -2.7% | CL A | 67059N108 |
| LEN | LENNAR CORP | 98 | $12 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| IEF | ISHARES TR | 127 | $12 | 0.0% | $105.10 | — | 7-10 YR TRSY BD | 464287440 |
| CNC | CENTENE CORP DEL | 182 | $12 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| TAP | MOLSON COORS BEVERAGE CO | 186 | $12 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| HXL | HEXCEL CORP NEW | 161 | $12 | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| LADR | LADDER CAP CORP | 1,128 | $12 | 0.0% | $10.85 | — | CL A | 505743104 |
| UBER | UBER TECHNOLOGIES INC | 282 | $12 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| PFF | ISHARES TR | 392 | $12 | 0.0% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 539 | $12 | 0.0% | $19.46 | -1.9% | COM | 866683105 |
| AMLP | ALPS ETF TR | 307 | $12 | 0.0% | $27.32 | — | ALERIAN MLP | 00162Q452 |
| HAL | HALLIBURTON CO | 364 | $12 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| ISCV | ISHARES TR | 222 | $12 | 0.0% | $85.30 | — | MRNING SM CP ETF | 464288703 |
| XMLV | INVESCO EXCH TRADED FD TR II | 232 | $12 | 0.0% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| WIX | WIX COM LTD | 153 | $12 | 0.0% | $87.29 | -5.8% | SHS | M98068105 |
| PGNY | PROGYNY INC | 304 | $12 | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| FIVN | FIVE9 INC | 145 | $12 | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| SHOP | SHOPIFY INC | 185 | $12 | 0.0% | $56.07 | +0.8% | CL A | 82509L107 |
| OSK | OSHKOSH CORP | 138 | $12 | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 216 | $12 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| TOL | TOLL BROTHERS INC | 151 | $12 | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| XYL | XYLEM INC | 106 | $12 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| — | SQUARESPACE INC | 378 | $12 | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| MDB | MONGODB INC | 29 | $12 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| LECO | LINCOLN ELEC HLDGS INC | 60 | $12 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| EW | EDWARDS LIFESCIENCES CORP | 126 | $12 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 58 | $12 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $12 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 131 | $12 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| TZA | DIREXION SHS ETF TR | 450 | $12 | 0.0% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| FFBC | FIRST FINL BANCORP OH | 577 | $12 | 0.0% | $18.28 | 0.0% | COM | 320209109 |
| — | REAVES UTIL INCOME FD | 429 | $12 | 0.0% | $28.16 | — | COM SH BEN INT | 756158101 |
| SIBN | SI-BONE INC | 435 | $12 | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| GXO | GXO LOGISTICS INCORPORATED | 186 | $12 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| ZYME | ZYMEWORKS INC | 1,352 | $12 | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| AOK | ISHARES TR | 331 | $12 | 0.0% | $36.78 | — | CONSER ALLOC ETF | 464289883 |
| WEX | WEX INC | 64 | $12 | 0.0% | $176.48 | +0.4% | COM | 96208T104 |
| EXAS | EXACT SCIENCES CORP | 124 | $12 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| CARG | CARGURUS INC | 514 | $12 | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| WING | WINGSTOP INC | 58 | $12 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| HIMS | HIMS & HERS HEALTH INC | 1,233 | $12 | 0.0% | $9.91 | 0.0% | COM CL A | 433000106 |
| IOT | SAMSARA INC | 417 | $12 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| BIV | VANGUARD BD INDEX FDS | 153 | $12 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| LNTH | LANTHEUS HLDGS INC | 137 | $11 | 0.0% | $70.19 | +27.8% | COM | 516544103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 591 | $11 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 150 | $11 | 0.0% | $58.07 | 0.0% | COM | 030506109 |
| ON | ON SEMICONDUCTOR CORP | 121 | $11 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| WSO | WATSCO INC | 30 | $11 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| COTY | COTY INC | 930 | $11 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| PEN | PENUMBRA INC | 33 | $11 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| XAR | SPDR SER TR | 93 | $11 | 0.0% | $116.32 | — | AEROSPACE DEF | 78464A631 |
| GENI | GENIUS SPORTS LIMITED | 1,812 | $11 | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| OII | OCEANEERING INTL INC | 599 | $11 | 0.0% | $17.23 | 0.0% | COM | 675232102 |
| AX | AXOS FINANCIAL INC | 284 | $11 | 0.0% | $43.14 | -10.2% | COM | 05465C100 |
| CNK | CINEMARK HLDGS INC | 678 | $11 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| OKTA | OKTA INC | 161 | $11 | 0.0% | $76.10 | -0.2% | CL A | 679295105 |
| — | MERUS N V | 423 | $11 | 0.0% | $26.33 | — | COM | N5749R100 |
| SMLF | ISHARES TR | 208 | $11 | 0.0% | $44.78 | — | US SML CAP EQT | 46434V290 |
| AMAT | APPLIED MATLS INC | 77 | $11 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| ASND | ASCENDIS PHARMA A/S | 124 | $11 | 0.0% | $89.25 | — | SPONSORED ADR | 04351P101 |
| WT | WISDOMTREE INC | 1,611 | $11 | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| RYLD | GLOBAL X FDS | 611 | $11 | 0.0% | $18.34 | — | RUSSELL 2000 | 37954Y459 |
| MCD | MCDONALDS CORP | 37 | $11 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| COHU | COHU INC | 265 | $11 | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| GTLB | GITLAB INC | 215 | $11 | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| XLU | SELECT SECTOR SPDR TR | 168 | $11 | 0.0% | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 54 | $11 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| TGTX | TG THERAPEUTICS INC | 437 | $11 | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| AME | AMETEK INC | 67 | $11 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| TBBK | BANCORP INC DEL | 332 | $11 | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| CHCO | CITY HLDG CO | 120 | $11 | 0.0% | $86.91 | -3.3% | COM | 177835105 |
| ANIP | ANI PHARMACEUTICALS INC | 199 | $11 | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| OKE | ONEOK INC NEW | 172 | $11 | 0.0% | $54.89 | -1.4% | COM | 682680103 |
| QURE | UNIQURE NV | 917 | $11 | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| KMB | KIMBERLY-CLARK CORP | 76 | $10 | 0.0% | $102.94 | +22.2% | COM | 494368103 |
| LMND | LEMONADE INC | 622 | $10 | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| RIET | ETF SER SOLUTIONS | 989 | $10 | 0.0% | $10.50 | — | HOYA CAPT HI DIV | 26922B840 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 294 | $10 | 0.0% | $34.52 | 0.0% | COM | 413197104 |
| NEO | NEOGENOMICS INC | 642 | $10 | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| FATE | FATE THERAPEUTICS INC | 2,165 | $10 | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| ALKS | ALKERMES PLC | 325 | $10 | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $10 | 0.0% | $42.99 | -0.6% | COM | 552953101 |
| BBY | BEST BUY INC | 123 | $10 | 0.0% | $91.59 | -28.4% | COM | 086516101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 538 | $10 | 0.0% | $18.22 | 0.0% | COM | 83012A109 |
| LEGN | LEGEND BIOTECH CORP | 144 | $10 | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| VTI | VANGUARD INDEX FDS | 45 | $10 | 0.0% | $219.91 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 203 | $10 | 0.0% | $44.00 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 63 | $10 | 0.0% | $137.13 | +3.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 121 | $9 | 0.0% | $58.73 | +24.1% | COM | 194162103 |
| ENB | ENBRIDGE INC | 242 | $9 | 0.0% | $31.84 | +0.7% | COM | 29250N105 |
| IWM | ISHARES TR | 48 | $9 | 0.0% | $149.71 | — | RUSSELL 2000 ETF | 464287655 |
| ELME | ELME COMMUNITIES | 544 | $9 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| IYT | ISHARES TR | 35 | $9 | 0.0% | $227.40 | — | US TRSPRTION | 464287192 |
| KO | COCA COLA CO | 146 | $9 | 0.0% | $54.05 | +6.1% | COM | 191216100 |
| SONY | SONY GROUP CORPORATION | 97 | $9 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| BCE | BCE INC | 185 | $8 | 0.0% | $38.02 | -0.7% | COM NEW | 05534B760 |
| WMT | WALMART INC | 53 | $8 | 0.0% | $42.24 | +15.9% | COM | 931142103 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $8 | 0.0% | $14.74 | — | COM | 46132P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108 | $8 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| NG | NOVAGOLD RES INC | 2,000 | $8 | 0.0% | $3.95 | +36.2% | COM NEW | 66987E206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 746 | $8 | 0.0% | $10.79 | -14.6% | COM | 667340103 |
| VEA | VANGUARD TAX-MANAGED FDS | 169 | $8 | 0.0% | $43.96 | — | VAN FTSE DEV MKT | 921943858 |
| FLNG | FLEX LNG LTD | 250 | $8 | 0.0% | $22.83 | +0.8% | SHS | G35947202 |
| QCOM | QUALCOMM INC | 64 | $8 | 0.0% | $123.84 | -12.5% | COM | 747525103 |
| ICF | ISHARES TR | 135 | $8 | 0.0% | $69.66 | — | COHEN STEER REIT | 464287564 |
| OPRA | OPERA LTD | 374 | $7 | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| — | ETF MANAGERS TR | 146 | $7 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| CAT | CATERPILLAR INC | 30 | $7 | 0.0% | $172.09 | +24.2% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 106 | $7 | 0.0% | $76.21 | -15.6% | COM | 126650100 |
| LIT | GLOBAL X FDS | 112 | $7 | 0.0% | $80.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39 | $7 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| EXTR | EXTREME NETWORKS | 270 | $7 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| IDXX | IDEXX LABS INC | 14 | $7 | 0.0% | $402.34 | +19.1% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 13 | $7 | 0.0% | $395.25 | +18.6% | COM | 443573100 |
| IEUS | ISHARES TR | 130 | $7 | 0.0% | $57.76 | — | DEVSMCP EXNA ETF | 464288497 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $194.10 | +122.3% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $7 | 0.0% | $34.90 | +98.6% | COM | 039483102 |
| BX | BLACKSTONE INC | 71 | $7 | 0.0% | $99.69 | -19.6% | COM | 09260D107 |
| SOXX | ISHARES TR | 13 | $7 | 0.0% | $421.53 | — | ISHARES SEMICDTR | 464287523 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $7 | 0.0% | $80.31 | -43.5% | COM | 12769G100 |
| — | GLOBAL X FDS | 537 | $7 | 0.0% | $21.25 | — | GENOMIC BIOTECH | 37954Y434 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $6 | 0.0% | $57.53 | -1.4% | NAMEN AKT | H17182108 |
| MTR | MESA RTY TR | 263 | $6 | 0.0% | $24.50 | — | UNIT BEN INT | 590660106 |
| SMH | VANECK ETF TRUST | 42 | $6 | 0.0% | $166.73 | — | SEMICONDUCTR ETF | 92189F676 |
| PPL | PPL CORP | 241 | $6 | 0.0% | $23.23 | +8.3% | COM | 69351T106 |
| V | VISA INC | 26 | $6 | 0.0% | $208.76 | +7.5% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $6 | 0.0% | $29.35 | — | EMRG MKTEQ ETF | 808524706 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $6 | 0.0% | $13.86 | +51.0% | COM | 120076104 |
| — | VIZSLA SILVER CORP | 5,000 | $6 | 0.0% | $1.52 | — | COM NEW | 92859G202 |
| PSN | PARSONS CORP DEL | 125 | $6 | 0.0% | $41.12 | +10.9% | COM | 70202L102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 167 | $6 | 0.0% | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| NGG | NATIONAL GRID PLC | 89 | $6 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| ESGD | ISHARES TR | 82 | $6 | 0.0% | $60.98 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 15 | $6 | 0.0% | $337.80 | +9.5% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 113 | $6 | 0.0% | $51.71 | — | US BRD MKT ETF | 808524102 |
| INTT | INTEST CORP | 221 | $6 | 0.0% | $22.05 | 0.0% | COM | 461147100 |
| TGLS | TECNOGLASS INC | 112 | $6 | 0.0% | $43.66 | 0.0% | ORD SHS | G87264100 |
| LPG | DORIAN LPG LTD | 225 | $6 | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71 | $6 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $6 | 0.0% | $20.33 | — | SHS | G0751N103 |
| LLY | LILLY ELI & CO | 12 | $6 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| CRGY | CRESCENT ENERGY COMPANY | 535 | $6 | 0.0% | $12.34 | -22.8% | CL A COM | 44952J104 |
| SPXC | SPX TECHNOLOGIES INC | 65 | $6 | 0.0% | $84.98 | — | COM | 78473E103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 323 | $5 | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| LW | LAMB WESTON HLDGS INC | 46 | $5 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 503 | $5 | 0.0% | $9.90 | 0.0% | CLASS A | G4095J109 |
| TH | TARGET HOSPITALITY CORP | 387 | $5 | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| — | SANDSTORM GOLD LTD | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| CECO | CECO ENVIRONMENTAL CORP | 382 | $5 | 0.0% | $12.43 | 0.0% | COM | 125141101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 147 | $5 | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5 | 0.0% | $27.68 | — | FINANCIAL | 81369Y605 |
| — | GASLOG PARTNERS LP | 590 | $5 | 0.0% | $8.62 | — | UNIT LTD PTNRP | Y2687W108 |
| GPC | GENUINE PARTS CO | 30 | $5 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| KKR | KKR & CO INC | 90 | $5 | 0.0% | $60.29 | -14.7% | COM | 48251W104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 60 | $5 | 0.0% | $83.32 | — | SPONSORD ADR REP | 191241108 |
| PPH | VANECK ETF TRUST | 63 | $5 | 0.0% | $71.81 | — | PHARMACEUTCL ETF | 92189F692 |
| BSM | BLACK STONE MINERALS L P | 311 | $5 | 0.0% | $15.94 | — | COM UNIT | 09225M101 |
| NVO | NOVO-NORDISK A S | 30 | $5 | 0.0% | $161.83 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5 | 0.0% | $208.08 | +48.0% | COM | 38141G104 |
| AAON | AAON INC | 51 | $5 | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49 | $5 | 0.0% | $56.48 | +63.4% | COM | 75513E101 |
| AGI | ALAMOS GOLD INC NEW | 396 | $5 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| REGL | PROSHARES TR | 67 | $5 | 0.0% | $52.21 | — | S&P MDCP 400 DIV | 74347B680 |
| VLO | VALERO ENERGY CORP | 40 | $5 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| IAGG | ISHARES TR | 95 | $5 | 0.0% | $53.74 | — | CORE INTL AGGR | 46435G672 |
| MPC | MARATHON PETE CORP | 39 | $5 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| GURU | GLOBAL X FDS | 123 | $5 | 0.0% | $41.79 | — | GLB X GURU INDEX | 37950E341 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $5 | 0.0% | $105.27 | -1.2% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 12 | $5 | 0.0% | $329.44 | +12.0% | COM | 550021109 |
| NEM | NEWMONT CORP | 106 | $5 | 0.0% | $29.02 | +46.1% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110 | $4 | 0.0% | $45.69 | — | FTSE EMR MKT ETF | 922042858 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $4 | 0.0% | $36.19 | -13.0% | COM | 909907107 |
| SNOW | SNOWFLAKE INC | 25 | $4 | 0.0% | $306.63 | -47.0% | CL A | 833445109 |
| SJT | SAN JUAN BASIN RTY TR | 593 | $4 | 0.0% | $7.40 | — | UNIT BEN INT | 798241105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 237 | $4 | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| FSLR | FIRST SOLAR INC | 23 | $4 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| GM | GENERAL MTRS CO | 112 | $4 | 0.0% | $48.17 | -30.2% | COM | 37045V100 |
| INTC | INTEL CORP | 128 | $4 | 0.0% | $32.22 | -4.6% | COM | 458140100 |
| IMMR | IMMERSION CORP | 604 | $4 | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| FINX | GLOBAL X FDS | 193 | $4 | 0.0% | $36.00 | — | FINTECH ETF | 37954Y814 |
| DHT | DHT HOLDINGS INC | 488 | $4 | 0.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| — | LUCID GROUP INC | 595 | $4 | 0.0% | $24.81 | — | COM | 549498103 |
| HEDJ | WISDOMTREE TR | 49 | $4 | 0.0% | $56.47 | — | EUROPE HEDGED EQ | 97717X701 |
| CPRX | CATALYST PHARMACEUTICALS INC | 282 | $4 | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| ASC | ARDMORE SHIPPING CORP | 301 | $4 | 0.0% | $13.50 | -13.0% | COM | Y0207T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $4 | 0.0% | $71.73 | +2.9% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3 | 0.0% | $209.71 | +55.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10 | $3 | 0.0% | $307.21 | 0.0% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 109 | $3 | 0.0% | $35.28 | — | COM | 681936100 |
| DSI | ISHARES TR | 39 | $3 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| SGDJ | SPROTT ETF TRUST | 114 | $3 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| VNLA | JANUS DETROIT STR TR | 65 | $3 | 0.0% | $49.97 | — | HENDRSN SHRT ETF | 47103U886 |
| TTD | THE TRADE DESK INC | 40 | $3 | 0.0% | $59.49 | +13.7% | COM CL A | 88339J105 |
| CAG | CONAGRA BRANDS INC | 86 | $3 | 0.0% | $31.58 | -0.6% | COM | 205887102 |
| GDX | VANECK ETF TRUST | 96 | $3 | 0.0% | $33.21 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| BFLY | BUTTERFLY NETWORK INC | 1,169 | $3 | 0.0% | $2.23 | 0.0% | COM CL A | 124155102 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $2 | 0.0% | $7.03 | — | COM | 746823103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 59 | $2 | 0.0% | $40.04 | — | KBW BK ETF | 46138E628 |
| XLE | SELECT SECTOR SPDR TR | 30 | $2 | 0.0% | $46.05 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK ETF TRUST | 68 | $2 | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2 | 0.0% | $73.20 | +3.8% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $283.00 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 34 | $2 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| ARKG | ARK ETF TR | 63 | $2 | 0.0% | $94.82 | — | GENOMIC REV ETF | 00214Q302 |
| — | DWS MUN INCOME TR | 250 | $2 | 0.0% | $10.32 | — | COM | 233368109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2 | 0.0% | $9.64 | — | COM | 09253R105 |
| ICLN | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| RBLX | ROBLOX CORP | 50 | $2 | 0.0% | $60.34 | -33.5% | CL A | 771049103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | -0.3% | COM | 44107P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2 | 0.0% | $180.79 | -63.0% | CL A | 98980L101 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $2 | 0.0% | $91.53 | +74.2% | COM | 679580100 |
| TIP | ISHARES TR | 17 | $2 | 0.0% | $119.46 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $2 | 0.0% | $58.82 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 28 | $2 | 0.0% | $56.11 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| — | EXSCIENTIA PLC | 240 | $1 | 0.0% | $5.55 | — | ADS | 30223G102 |
| INTU | INTUIT | 3 | $1 | 0.0% | $389.92 | +10.5% | COM | 461202103 |
| TFI | SPDR SER TR | 29 | $1 | 0.0% | $46.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| IP | INTERNATIONAL PAPER CO | 42 | $1 | 0.0% | $36.27 | -19.8% | COM | 460146103 |
| — | T STAMP INC | 1,000 | $1 | 0.0% | $2.57 | — | CL A NEW | 873048409 |
| IBB | ISHARES TR | 10 | $1 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 12 | $1 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $49.82 | -79.8% | CL A | 83304A106 |
| CAN | CANAAN INC | 520 | $1 | 0.0% | $7.69 | — | SPONSORED ADS | 134748102 |
| SCHD | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $72.67 | — | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | U.S. ENERGY ETF | 464287796 |
| VALE | VALE S A | 76 | $1 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| GLDM | WORLD GOLD TR | 25 | $1 | 0.0% | $38.12 | — | SPDR GLD MINIS | 98149E303 |
| OVV | OVINTIV INC | 25 | $1 | 0.0% | $27.96 | +29.3% | COM | 69047Q102 |
| SOCL | GLOBAL X FDS | 25 | $1 | 0.0% | $37.95 | — | SOCIAL MED ETF | 37950E416 |
| NULG | NUSHARES ETF TR | 15 | $1 | 0.0% | $84.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMB | ISHARES TR | 10 | $1 | 0.0% | $108.03 | — | JPMORGAN USD EMG | 464288281 |
| KD | KYNDRYL HLDGS INC | 64 | $1 | 0.0% | $21.29 | -36.4% | COMMON STOCK | 50155Q100 |
| KOMP | SPDR SER TR | 18 | $1 | 0.0% | $55.56 | — | S&P KENSHO NEW | 78468R648 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1 | 0.0% | $276.37 | +3.8% | COM | 83417M104 |
| VB | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $199.75 | — | SMALL CP ETF | 922908751 |
| HERO | GLOBAL X FDS | 38 | $1 | 0.0% | $26.43 | — | VDEO GAM ESPRT | 37954Y392 |
| OGIG | ALPS ETF TR | 24 | $1 | 0.0% | $41.67 | — | OSHS GBL INTER | 00162Q361 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1 | 0.0% | $102.47 | -4.6% | COM | 64125C109 |
| RRC | RANGE RES CORP | 25 | $1 | 0.0% | $16.21 | +67.9% | COM | 75281A109 |
| NULV | NUSHARES ETF TR | 21 | $1 | 0.0% | $61.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| RCL | ROYAL CARIBBEAN GROUP | 7 | $1 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $301.40 | +11.8% | COM | 92532F100 |
| C | CITIGROUP INC | 15 | $1 | 0.0% | $50.05 | -14.6% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $221.00 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $102.83 | — | US SML CAP ETF | 808524607 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $53.82 | +5.2% | COM | 22052L104 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| VDC | VANGUARD WORLD FDS | 3 | $1 | 0.0% | $333.33 | — | CONSUM STP ETF | 92204A207 |
| OGN | ORGANON & CO | 28 | $1 | 0.0% | $27.56 | -30.7% | COMMON STOCK | 68622V106 |
| DRLL | EA SERIES TRUST | 21 | $1 | 0.0% | $27.38 | — | STRIVE US ENERGY | 02072L722 |
| SPMD | SPDR SER TR | 12 | $1 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| NNDM | NANO DIMENSION LTD | 188 | $1 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| DXCM | DEXCOM INC | 4 | $1 | 0.0% | $94.57 | +27.9% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $383.20 | +27.8% | COM | 90384S303 |
| NBR | NABORS INDUSTRIES LTD | 5 | $0 | 0.0% | $145.19 | -30.0% | SHS | G6359F137 |
| — | TILRAY BRANDS INC | 285 | $0 | 0.0% | $17.68 | — | COM | 88688T100 |
| JPM | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| AGG | ISHARES TR | 4 | $0 | 0.0% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| FLGT | FULGENT GENETICS INC | 10 | $0 | 0.0% | $34.80 | +0.2% | COM | 359664109 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| WAB | WABTEC | 3 | $0 | 0.0% | $84.00 | +16.5% | COM | 929740108 |
| — | SMARTSHEET INC | 8 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| ZLAB | ZAI LAB LTD | 11 | $0 | 0.0% | — | — | ADR | 98887Q104 |
| NUDM | NUSHARES ETF TR | 10 | $0 | 0.0% | $24.70 | — | NUVEEN ESG INTL | 67092P805 |
| HMC | HONDA MOTOR LTD | 9 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| VXRT | VAXART INC | 361 | $0 | 0.0% | $7.69 | -87.9% | COM NEW | 92243A200 |
| GEVO | GEVO INC | 170 | $0 | 0.0% | $9.59 | -86.5% | COM PAR | 374396406 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $5.43 | — | COM NEW | 26142Q205 |
| NUMV | NUSHARES ETF TR | 8 | $0 | 0.0% | $29.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $0 | 0.0% | $14.84 | -30.0% | COM CL A | 88331L108 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $33.65 | -12.3% | COM | 844741108 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $2.03 | -72.2% | COM | 89621C105 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| — | CANOPY GROWTH CORP | 485 | $0 | 0.0% | $48.36 | — | COM | 138035100 |
| TJX | TJX COS INC NEW | 2 | $0 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $49.32 | -67.5% | CL A | 90364P105 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | AURORA CANNABIS INC | 229 | $0 | 0.0% | $13.10 | — | COM | 05156X884 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $0 | 0.0% | $6.15 | — | COM NEW | 03842K200 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | +6.2% | COM NEW | 026874784 |
| PLUG | PLUG POWER INC | 11 | $0 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| CROX | CROCS INC | 1 | $0 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | $13.17 | +16.2% | SHS | G66721104 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $240.00 | — | IBOXX INV CP ETF | 464287242 |
| HLTHQ | CUE HEALTH INC | 231 | $0 | 0.0% | $8.12 | — | COM | 229790100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $41.50 | — | S&P500 HDL VOL | 46138E362 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $117.36 | -89.3% | COM CL A | 05988J103 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | VBI VACCINES INC CDA | 24 | $0 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| TLPH | ACELRX PHARMACEUTICALS INC | 50 | $0 | 0.0% | $2.81 | -68.9% | COM NEW | 00444T209 |
| — | CBDMD INC | 31 | $0 | 0.0% | $1.42 | — | COM NEW | 12482W309 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| HOOD | ROBINHOOD MKTS INC | 3 | $0 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $10.16 | -16.4% | CL A COM | 70614W100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4 | $0 | 0.0% | $4.00 | — | COM | 92766K106 |
| — | CYMABAY THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 23257D103 |
| VFF | VILLAGE FARMS INTL INC | 14 | $0 | 0.0% | $0.71 | 0.0% | COM | 92707Y108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.13 | 0.0% | COM STK CL A | 03168L105 |
| — | INSEEGO CORP | 4 | $0 | 0.0% | $0.75 | — | COM | 45782B104 |