MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $65.09M (100.0% shares, 0.0% debt)

Holdings (499)

PHYS SPROTT PHYSICAL GOLD TR 5.5%

Value $3.547M Shares 237,766 Est. Cost $11.23 Unrealized —

ESGU ISHARES TR 4.5%

Value $2.946M Shares 30,226 Est. Cost $73.68 Unrealized —

IEFA ISHARES TR 4.3%

Value $2.815M Shares 41,701 Est. Cost $67.54 Unrealized —

NOBL PROSHARES TR 4.1%

Value $2.693M Shares 28,562 Est. Cost $55.62 Unrealized —

JMBS JANUS DETROIT STR TR 4.0%

Value $2.627M Shares 57,403 Est. Cost $53.29 Unrealized —

GLD SPDR GOLD TR 4.0%

Value $2.626M Shares 14,729 Est. Cost $121.87 Unrealized —

IVV ISHARES TR 4.0%

Value $2.62M Shares 5,879 Est. Cost $349.20 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $2.522M Shares 6,826 Est. Cost $270.96 Unrealized —

INFL LISTED FD TR 3.2%

Value $2.079M Shares 67,992 Est. Cost $32.25 Unrealized —

QUAL ISHARES TR 3.0%

Value $1.975M Shares 14,641 Est. Cost $97.21 Unrealized —

JAAA JANUS DETROIT STR TR 2.8%

Value $1.832M Shares 36,745 Est. Cost $50.21 Unrealized —

IJH ISHARES TR 2.6%

Value $1.7M Shares 6,503 Est. Cost $246.37 Unrealized —

IJAN INNOVATOR ETFS TR 2.3%

Value $1.529M Shares 52,497 Est. Cost $28.45 Unrealized —

MUB ISHARES TR 2.3%

Value $1.467M Shares 13,741 Est. Cost $107.77 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 2.2%

Value $1.437M Shares 20,996 Est. Cost $68.23 Unrealized —

AAPL APPLE INC 1.9%

Value $1.212M Shares 6,251 Est. Cost $97.00 Unrealized +77.4%

XBOC INNOVATOR ETFS TR 1.9%

Value $1.204M Shares 46,834 Est. Cost $23.21 Unrealized —

MINT PIMCO ETF TR 1.8%

Value $1.154M Shares 11,573 Est. Cost $100.69 Unrealized —

SMDV PROSHARES TR 1.8%

Value $1.144M Shares 19,349 Est. Cost $63.28 Unrealized —

ORCL ORACLE CORP 1.7%

Value $1.086M Shares 9,117 Est. Cost $43.72 Unrealized +129.6%

VIOO VANGUARD ADMIRAL FDS INC 1.6%

Value $1.068M Shares 11,624 Est. Cost $127.57 Unrealized —

PDEC INNOVATOR ETFS TR 1.6%

Value $1.034M Shares 31,084 Est. Cost $31.45 Unrealized —

XTOC INNOVATOR ETFS TR 1.6%

Value $1.025M Shares 42,450 Est. Cost $22.85 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.6%

Value $1.017M Shares 13,539 Est. Cost $82.38 Unrealized —

EFG ISHARES TR 1.6%

Value $1.011M Shares 10,598 Est. Cost $87.07 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.4%

Value $931K Shares 11,341 Est. Cost $108.46 Unrealized —

XBI SPDR SER TR 1.3%

Value $873K Shares 10,493 Est. Cost $87.28 Unrealized —

HAP VANECK ETF TRUST 1.3%

Value $854K Shares 17,720 Est. Cost $44.43 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.3%

Value $849K Shares 9,729 Est. Cost $47.93 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $826K Shares 22,685 Est. Cost $34.03 Unrealized —

SNSR GLOBAL X FDS 1.0%

Value $619K Shares 17,887 Est. Cost $23.43 Unrealized —

BOTZ GLOBAL X FDS 0.9%

Value $584K Shares 20,312 Est. Cost $22.46 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value $578K Shares 12,725 Est. Cost $38.05 Unrealized —

CLOU GLOBAL X FDS 0.9%

Value $558K Shares 28,114 Est. Cost $17.61 Unrealized —

BOND PIMCO ETF TR 0.8%

Value $551K Shares 6,010 Est. Cost $112.39 Unrealized —

IJR ISHARES TR 0.7%

Value $459K Shares 4,610 Est. Cost $83.24 Unrealized —

EEM ISHARES TR 0.7%

Value $433K Shares 10,941 Est. Cost $37.25 Unrealized —

TSLA TESLA INC 0.6%

Value $390K Shares 1,488 Est. Cost $254.73 Unrealized -21.5%

CHIQ GLOBAL X FDS 0.6%

Value $386K Shares 21,402 Est. Cost $20.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $358K Shares 10,417 Est. Cost $37.01 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.5%

Value $344K Shares 8,482 Est. Cost $48.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $344K Shares 776 Est. Cost $242.01 Unrealized —

SPYM SPDR SER TR 0.5%

Value $304K Shares 5,829 Est. Cost $34.06 Unrealized —

UNP UNION PAC CORP 0.5%

Value $300K Shares 1,464 Est. Cost $113.06 Unrealized +65.4%

COKE COCA COLA CONS INC 0.4%

Value $275K Shares 433 Est. Cost $18.01 Unrealized +232.1%

NVR NVR INC 0.4%

Value $273K Shares 43 Est. Cost $3179.30 Unrealized +83.1%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $255K Shares 7,151 Est. Cost $36.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $210K Shares 4,012 Est. Cost $62.42 Unrealized —

ATI ATI INC 0.3%

Value $206K Shares 4,660 Est. Cost $14.83 Unrealized +158.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $202K Shares 1,245 Est. Cost $127.29 Unrealized —

IVE ISHARES TR 0.3%

Value $182K Shares 1,131 Est. Cost $144.30 Unrealized —

HYMB SPDR SER TR 0.3%

Value $175K Shares 6,988 Est. Cost $46.11 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $159K Shares 1,486 Est. Cost $58.04 Unrealized +71.6%

IJJ ISHARES TR 0.2%

Value $156K Shares 1,459 Est. Cost $105.84 Unrealized —

ESGE ISHARES INC 0.2%

Value $153K Shares 4,832 Est. Cost $29.86 Unrealized —

IJK ISHARES TR 0.2%

Value $147K Shares 1,955 Est. Cost $83.05 Unrealized —

ACWI ISHARES TR 0.2%

Value $145K Shares 1,507 Est. Cost $69.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $139K Shares 1,664 Est. Cost $85.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $136K Shares 1,715 Est. Cost $85.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $132K Shares 757 Est. Cost $71.56 Unrealized —

IJS ISHARES TR 0.2%

Value $128K Shares 1,344 Est. Cost $101.71 Unrealized —

IJT ISHARES TR 0.2%

Value $126K Shares 1,095 Est. Cost $129.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $123K Shares 820 Est. Cost $105.89 Unrealized —

IYR ISHARES TR 0.2%

Value $118K Shares 1,358 Est. Cost $84.30 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $114K Shares 2,197 Est. Cost $52.15 Unrealized -8.8%

HON HONEYWELL INTL INC 0.2%

Value $113K Shares 547 Est. Cost $119.55 Unrealized +46.8%

CVX CHEVRON CORP NEW 0.2%

Value $98,849 Shares 628 Est. Cost $91.88 Unrealized +55.9%

FEZ SPDR INDEX SHS FDS 0.1%

Value $90,903 Shares 1,977 Est. Cost $45.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $90,346 Shares 1,799 Est. Cost $49.49 Unrealized —

TFLO ISHARES TR 0.1%

Value $90,041 Shares 1,777 Est. Cost $50.52 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $85,386 Shares 655 Est. Cost $124.35 Unrealized -8.2%

PAVE GLOBAL X FDS 0.1%

Value $84,720 Shares 2,696 Est. Cost $25.75 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $82,561 Shares 1,596 Est. Cost $35.00 Unrealized +30.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $81,876 Shares 1,327 Est. Cost $58.36 Unrealized —

IWF ISHARES TR 0.1%

Value $79,790 Shares 290 Est. Cost $151.43 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $78,270 Shares 185 Est. Cost $15.92 Unrealized +108.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $71,417 Shares 534 Est. Cost $111.42 Unrealized +6.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $68,832 Shares 384 Est. Cost $82.08 Unrealized +88.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $65,877 Shares 398 Est. Cost $108.34 Unrealized +37.4%

EFA ISHARES TR 0.1%

Value $65,187 Shares 899 Est. Cost $74.69 Unrealized —

MRK MERCK & CO INC 0.1%

Value $64,831 Shares 562 Est. Cost $65.21 Unrealized +60.2%

IWD ISHARES TR 0.1%

Value $64,343 Shares 408 Est. Cost $124.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $61,773 Shares 1,232 Est. Cost $49.94 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $59,634 Shares 840 Est. Cost $58.22 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $57,379 Shares 1,771 Est. Cost $28.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $55,370 Shares 377 Est. Cost $124.22 Unrealized +12.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $55,269 Shares 616 Est. Cost $77.17 Unrealized +10.3%

ABBV ABBVIE INC 0.1%

Value $54,584 Shares 405 Est. Cost $52.33 Unrealized +155.5%

— DIREXION SHS ETF TR 0.1%

Value $48,841 Shares 3,870 Est. Cost $11.83 Unrealized —

SPYG SPDR SER TR 0.1%

Value $46,962 Shares 770 Est. Cost $56.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $43,701 Shares 329 Est. Cost $68.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $43,660 Shares 257 Est. Cost $131.07 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $42,210 Shares 1,391 Est. Cost $40.68 Unrealized -33.8%

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $41,333 Shares 2,250 Est. Cost $25.64 Unrealized —

— SERES THERAPEUTICS INC 0.1%

Value $37,305 Shares 7,788 Est. Cost $5.44 Unrealized —

SUSA ISHARES TR 0.1%

Value $35,771 Shares 382 Est. Cost $89.01 Unrealized —

BA BOEING CO 0.1%

Value $35,053 Shares 166 Est. Cost $250.58 Unrealized -17.1%

SPSM SPDR SER TR 0.1%

Value $35,017 Shares 902 Est. Cost $38.82 Unrealized —

CRM SALESFORCE INC 0.1%

Value $34,436 Shares 163 Est. Cost $158.20 Unrealized +27.5%

SGDM SPROTT ETF TRUST 0.1%

Value $34,260 Shares 1,324 Est. Cost $29.39 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value $34,105 Shares 1,900 Est. Cost $20.35 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $32,657 Shares 230 Est. Cost $118.82 Unrealized —

UCO PROSHARES TR II 0.0%

Value $32,472 Shares 1,373 Est. Cost $39.47 Unrealized —

IWR ISHARES TR 0.0%

Value $32,197 Shares 441 Est. Cost $97.83 Unrealized —

OUNZ VANECK MERK GOLD TR 0.0%

Value $31,620 Shares 1,700 Est. Cost $17.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $30,846 Shares 948 Est. Cost $30.94 Unrealized —

BITO PROSHARES TR 0.0%

Value $30,617 Shares 1,803 Est. Cost $17.62 Unrealized —

LGLV SPDR SER TR 0.0%

Value $30,345 Shares 216 Est. Cost $105.32 Unrealized —

VLUE ISHARES TR 0.0%

Value $30,271 Shares 323 Est. Cost $76.79 Unrealized —

XT ISHARES TR 0.0%

Value $29,580 Shares 532 Est. Cost $47.34 Unrealized —

GOOG ALPHABET INC 0.0%

Value $29,033 Shares 240 Est. Cost $97.53 Unrealized +17.8%

AOR ISHARES TR 0.0%

Value $28,915 Shares 562 Est. Cost $50.32 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $28,742 Shares 1,939 Est. Cost $12.03 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $28,453 Shares 1,511 Est. Cost $8.62 Unrealized +35.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $27,246 Shares 1,404 Est. Cost $17.98 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $26,749 Shares 820 Est. Cost $18.29 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $26,740 Shares 1,280 Est. Cost $18.75 Unrealized —

AOA ISHARES TR 0.0%

Value $24,878 Shares 375 Est. Cost $61.04 Unrealized —

ADSK AUTODESK INC 0.0%

Value $24,554 Shares 120 Est. Cost $121.45 Unrealized +64.6%

PAGP PLAINS GP HLDGS L P 0.0%

Value $24,384 Shares 1,644 Est. Cost $12.86 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $24,265 Shares 221 Est. Cost $62.95 Unrealized +26.8%

PFE PFIZER INC 0.0%

Value $24,041 Shares 655 Est. Cost $32.51 Unrealized +2.2%

SLQD ISHARES TR 0.0%

Value $23,816 Shares 494 Est. Cost $47.86 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $23,604 Shares 3,030 Est. Cost $7.02 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $23,236 Shares 368 Est. Cost $60.13 Unrealized -3.6%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $22,385 Shares 344 Est. Cost $61.48 Unrealized -4.3%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $22,331 Shares 1,664 Est. Cost $9.03 Unrealized +6.1%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,903 Shares 428 Est. Cost $63.34 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $21,757 Shares 1,416 Est. Cost $13.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $21,498 Shares 466 Est. Cost $52.64 Unrealized —

VTRS VIATRIS INC 0.0%

Value $20,609 Shares 2,065 Est. Cost $9.80 Unrealized -13.6%

WCLD WISDOMTREE TR 0.0%

Value $20,605 Shares 650 Est. Cost $28.86 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,624 Shares 800 Est. Cost $22.52 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $18,513 Shares 581 Est. Cost $27.84 Unrealized —

IEMG ISHARES INC 0.0%

Value $18,435 Shares 374 Est. Cost $47.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $17,631 Shares 669 Est. Cost $24.47 Unrealized —

LOW LOWES COS INC 0.0%

Value $17,596 Shares 78 Est. Cost $192.86 Unrealized +2.5%

O REALTY INCOME CORP 0.0%

Value $17,422 Shares 291 Est. Cost $56.40 Unrealized -6.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $17,334 Shares 384 Est. Cost $40.49 Unrealized 0.0%

KB KB FINL GROUP INC 0.0%

Value $17,312 Shares 476 Est. Cost $44.93 Unrealized —

ABT ABBOTT LABS 0.0%

Value $17,303 Shares 159 Est. Cost $46.48 Unrealized +118.3%

WNC WABASH NATL CORP 0.0%

Value $17,128 Shares 668 Est. Cost $23.24 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.0%

Value $16,885 Shares 150 Est. Cost $86.58 Unrealized —

HD HOME DEPOT INC 0.0%

Value $16,852 Shares 54 Est. Cost $304.41 Unrealized -9.2%

NFLX NETFLIX INC 0.0%

Value $16,739 Shares 38 Est. Cost $22.56 Unrealized +63.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $16,719 Shares 1,805 Est. Cost $10.90 Unrealized —

FTNT FORTINET INC 0.0%

Value $16,706 Shares 221 Est. Cost $53.16 Unrealized +27.9%

HTGC HERCULES CAPITAL INC 0.0%

Value $16,703 Shares 1,129 Est. Cost $13.73 Unrealized -0.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $16,326 Shares 1,200 Est. Cost $14.22 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $16,298 Shares 319 Est. Cost $70.71 Unrealized -25.1%

AMZA ETFIS SER TR I 0.0%

Value $16,297 Shares 491 Est. Cost $31.69 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $16,292 Shares 40 Est. Cost $407.30 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $16,205 Shares 623 Est. Cost $30.11 Unrealized +0.1%

PFFA ETFIS SER TR I 0.0%

Value $16,101 Shares 820 Est. Cost $18.99 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $16,027 Shares 1,714 Est. Cost $8.18 Unrealized —

ABNB AIRBNB INC 0.0%

Value $16,020 Shares 125 Est. Cost $138.75 Unrealized -15.7%

IVW ISHARES TR 0.0%

Value $15,965 Shares 227 Est. Cost $88.14 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $15,901 Shares 397 Est. Cost $36.97 Unrealized +7.3%

MNDY MONDAY COM LTD 0.0%

Value $15,753 Shares 92 Est. Cost $128.48 Unrealized +16.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $14,887 Shares 133 Est. Cost $76.71 Unrealized +22.1%

DIS DISNEY WALT CO 0.0%

Value $14,821 Shares 166 Est. Cost $101.93 Unrealized -9.2%

F FORD MTR CO DEL 0.0%

Value $14,712 Shares 972 Est. Cost $11.34 Unrealized -5.7%

CTRE CARETRUST REIT INC 0.0%

Value $14,628 Shares 737 Est. Cost $18.48 Unrealized —

AOM ISHARES TR 0.0%

Value $14,467 Shares 358 Est. Cost $42.36 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $14,364 Shares 120 Est. Cost $108.93 Unrealized +4.9%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $14,120 Shares 1,000 Est. Cost $14.57 Unrealized —

META META PLATFORMS INC 0.0%

Value $14,063 Shares 49 Est. Cost $190.10 Unrealized +28.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $14,042 Shares 36 Est. Cost $275.48 Unrealized +19.2%

— SITIO ROYALTIES CORP 0.0%

Value $13,873 Shares 528 Est. Cost $27.45 Unrealized —

HUBB HUBBELL INC 0.0%

Value $13,594 Shares 41 Est. Cost $267.20 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $13,528 Shares 1,118 Est. Cost $10.76 Unrealized +6.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $13,466 Shares 445 Est. Cost $22.41 Unrealized 0.0%

ICAP SERIES PORTFOLIOS TR 0.0%

Value $13,394 Shares 570 Est. Cost $24.32 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $12,848 Shares 124 Est. Cost $42.40 Unrealized +122.8%

ELF E L F BEAUTY INC 0.0%

Value $12,794 Shares 112 Est. Cost $67.41 Unrealized +42.8%

CALX CALIX INC 0.0%

Value $12,728 Shares 255 Est. Cost $61.39 Unrealized -21.5%

EPR EPR PPTYS 0.0%

Value $12,728 Shares 272 Est. Cost $38.04 Unrealized —

PCAR PACCAR INC 0.0%

Value $12,715 Shares 152 Est. Cost $59.05 Unrealized +12.6%

ROKU ROKU INC 0.0%

Value $12,665 Shares 198 Est. Cost $60.74 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $12,618 Shares 16 Est. Cost $468.75 Unrealized +43.6%

ZS ZSCALER INC 0.0%

Value $12,582 Shares 86 Est. Cost $163.36 Unrealized -25.3%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $12,567 Shares 410 Est. Cost $28.85 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $12,556 Shares 243 Est. Cost $43.01 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $12,515 Shares 471 Est. Cost $22.91 Unrealized +0.6%

BILL BILL HOLDINGS INC 0.0%

Value $12,503 Shares 107 Est. Cost $95.00 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $12,491 Shares 67 Est. Cost $157.31 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $12,436 Shares 911 Est. Cost $11.13 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $12,434 Shares 386 Est. Cost $28.83 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $12,354 Shares 94 Est. Cost $121.88 Unrealized -5.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $12,329 Shares 248 Est. Cost $42.52 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $12,314 Shares 439 Est. Cost $27.30 Unrealized -2.7%

LEN LENNAR CORP 0.0%

Value $12,281 Shares 98 Est. Cost $105.19 Unrealized 0.0%

IEF ISHARES TR 0.0%

Value $12,279 Shares 127 Est. Cost $105.10 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $12,276 Shares 182 Est. Cost $66.69 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $12,247 Shares 186 Est. Cost $56.78 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $12,240 Shares 161 Est. Cost $71.26 Unrealized 0.0%

LADR LADDER CAP CORP 0.0%

Value $12,239 Shares 1,128 Est. Cost $10.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $12,174 Shares 282 Est. Cost $31.72 Unrealized +17.2%

PFF ISHARES TR 0.0%

Value $12,130 Shares 392 Est. Cost $33.19 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $12,117 Shares 539 Est. Cost $19.46 Unrealized -1.9%

AMLP ALPS ETF TR 0.0%

Value $12,026 Shares 307 Est. Cost $27.32 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $12,009 Shares 364 Est. Cost $29.68 Unrealized 0.0%

ISCV ISHARES TR 0.0%

Value $12,004 Shares 222 Est. Cost $85.30 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11,983 Shares 232 Est. Cost $55.80 Unrealized —

WIX WIX COM LTD 0.0%

Value $11,971 Shares 153 Est. Cost $87.29 Unrealized -5.8%

PGNY PROGYNY INC 0.0%

Value $11,960 Shares 304 Est. Cost $36.09 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $11,956 Shares 145 Est. Cost $67.12 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $11,951 Shares 185 Est. Cost $56.07 Unrealized +0.8%

OSK OSHKOSH CORP 0.0%

Value $11,950 Shares 138 Est. Cost $75.02 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,941 Shares 216 Est. Cost $54.60 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $11,940 Shares 151 Est. Cost $57.66 Unrealized +16.4%

XYL XYLEM INC 0.0%

Value $11,938 Shares 106 Est. Cost $102.49 Unrealized 0.0%

— SQUARESPACE INC 0.0%

Value $11,923 Shares 378 Est. Cost $31.54 Unrealized —

MDB MONGODB INC 0.0%

Value $11,919 Shares 29 Est. Cost $291.65 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $11,918 Shares 60 Est. Cost $174.22 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11,886 Shares 126 Est. Cost $86.92 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $11,872 Shares 58 Est. Cost $169.19 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $11,861 Shares 36 Est. Cost $275.92 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $11,842 Shares 131 Est. Cost $80.08 Unrealized 0.0%

TZA DIREXION SHS ETF TR 0.0%

Value $11,835 Shares 450 Est. Cost $26.30 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $11,794 Shares 577 Est. Cost $18.28 Unrealized 0.0%

— REAVES UTIL INCOME FD 0.0%

Value $11,777 Shares 429 Est. Cost $28.16 Unrealized —

SIBN SI-BONE INC 0.0%

Value $11,737 Shares 435 Est. Cost $24.39 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $11,685 Shares 186 Est. Cost $56.10 Unrealized 0.0%

ZYME ZYMEWORKS INC 0.0%

Value $11,682 Shares 1,352 Est. Cost $8.95 Unrealized 0.0%

AOK ISHARES TR 0.0%

Value $11,665 Shares 331 Est. Cost $36.78 Unrealized —

WEX WEX INC 0.0%

Value $11,653 Shares 64 Est. Cost $176.48 Unrealized +0.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $11,644 Shares 124 Est. Cost $64.28 Unrealized +21.4%

CARG CARGURUS INC 0.0%

Value $11,632 Shares 514 Est. Cost $18.92 Unrealized 0.0%

WING WINGSTOP INC 0.0%

Value $11,610 Shares 58 Est. Cost $195.43 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $11,591 Shares 1,233 Est. Cost $9.91 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $11,556 Shares 417 Est. Cost $22.17 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $11,511 Shares 153 Est. Cost $91.50 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $11,498 Shares 137 Est. Cost $70.19 Unrealized +27.8%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $11,484 Shares 591 Est. Cost $19.92 Unrealized -5.6%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $11,456 Shares 150 Est. Cost $58.07 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $11,445 Shares 121 Est. Cost $82.71 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $11,445 Shares 30 Est. Cost $339.09 Unrealized 0.0%

COTY COTY INC 0.0%

Value $11,430 Shares 930 Est. Cost $11.80 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $11,354 Shares 33 Est. Cost $307.06 Unrealized 0.0%

XAR SPDR SER TR 0.0%

Value $11,303 Shares 93 Est. Cost $116.32 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $11,217 Shares 1,812 Est. Cost $5.02 Unrealized 0.0%

OII OCEANEERING INTL INC 0.0%

Value $11,202 Shares 599 Est. Cost $17.23 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.0%

Value $11,201 Shares 284 Est. Cost $43.14 Unrealized -10.2%

CNK CINEMARK HLDGS INC 0.0%

Value $11,187 Shares 678 Est. Cost $16.42 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $11,166 Shares 161 Est. Cost $76.10 Unrealized -0.2%

— MERUS N V 0.0%

Value $11,138 Shares 423 Est. Cost $26.33 Unrealized —

SMLF ISHARES TR 0.0%

Value $11,137 Shares 208 Est. Cost $44.78 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $11,130 Shares 77 Est. Cost $122.26 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $11,067 Shares 124 Est. Cost $89.25 Unrealized —

WT WISDOMTREE INC 0.0%

Value $11,052 Shares 1,611 Est. Cost $6.68 Unrealized 0.0%

RYLD GLOBAL X FDS 0.0%

Value $11,048 Shares 611 Est. Cost $18.34 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $11,042 Shares 37 Est. Cost $273.09 Unrealized 0.0%

COHU COHU INC 0.0%

Value $11,014 Shares 265 Est. Cost $36.91 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $10,989 Shares 215 Est. Cost $37.16 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $10,977 Shares 168 Est. Cost $50.89 Unrealized —

ETN EATON CORP PLC 0.0%

Value $10,860 Shares 54 Est. Cost $170.34 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $10,856 Shares 437 Est. Cost $25.83 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $10,846 Shares 67 Est. Cost $143.53 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $10,840 Shares 332 Est. Cost $30.78 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $10,799 Shares 120 Est. Cost $86.91 Unrealized -3.3%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $10,713 Shares 199 Est. Cost $44.33 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $10,623 Shares 172 Est. Cost $54.89 Unrealized -1.4%

QURE UNIQURE NV 0.0%

Value $10,509 Shares 917 Est. Cost $18.95 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $10,499 Shares 76 Est. Cost $102.94 Unrealized +22.2%

LMND LEMONADE INC 0.0%

Value $10,481 Shares 622 Est. Cost $15.65 Unrealized 0.0%

RIET ETF SER SOLUTIONS 0.0%

Value $10,348 Shares 989 Est. Cost $10.50 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $10,346 Shares 294 Est. Cost $34.52 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $10,317 Shares 642 Est. Cost $16.48 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $10,306 Shares 2,165 Est. Cost $5.52 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $10,173 Shares 325 Est. Cost $30.28 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $10,105 Shares 230 Est. Cost $42.99 Unrealized -0.6%

BBY BEST BUY INC 0.0%

Value $10,075 Shares 123 Est. Cost $91.59 Unrealized -28.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $10,056 Shares 538 Est. Cost $18.22 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $9,941 Shares 144 Est. Cost $69.03 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $9,916 Shares 45 Est. Cost $219.91 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,840 Shares 203 Est. Cost $44.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $9,560 Shares 63 Est. Cost $137.13 Unrealized +3.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $9,285 Shares 121 Est. Cost $58.73 Unrealized +24.1%

ENB ENBRIDGE INC 0.0%

Value $8,991 Shares 242 Est. Cost $31.84 Unrealized +0.7%

IWM ISHARES TR 0.0%

Value $8,971 Shares 48 Est. Cost $149.71 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $8,943 Shares 544 Est. Cost $27.57 Unrealized —

IYT ISHARES TR 0.0%

Value $8,801 Shares 35 Est. Cost $227.40 Unrealized —

KO COCA COLA CO 0.0%

Value $8,763 Shares 146 Est. Cost $54.05 Unrealized +6.1%

SONY SONY GROUP CORPORATION 0.0%

Value $8,734 Shares 97 Est. Cost $113.40 Unrealized —

BCE BCE INC 0.0%

Value $8,435 Shares 185 Est. Cost $38.02 Unrealized -0.7%

WMT WALMART INC 0.0%

Value $8,335 Shares 53 Est. Cost $42.24 Unrealized +15.9%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $8,215 Shares 695 Est. Cost $14.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8,172 Shares 108 Est. Cost $79.75 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $7,980 Shares 2,000 Est. Cost $3.95 Unrealized +36.2%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $7,905 Shares 746 Est. Cost $10.79 Unrealized -14.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $7,796 Shares 169 Est. Cost $43.96 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $7,633 Shares 250 Est. Cost $22.83 Unrealized +0.8%

QCOM QUALCOMM INC 0.0%

Value $7,621 Shares 64 Est. Cost $123.84 Unrealized -12.5%

ICF ISHARES TR 0.0%

Value $7,502 Shares 135 Est. Cost $69.66 Unrealized —

OPRA OPERA LTD 0.0%

Value $7,432 Shares 374 Est. Cost $19.87 Unrealized —

— ETF MANAGERS TR 0.0%

Value $7,385 Shares 146 Est. Cost $44.05 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $7,382 Shares 30 Est. Cost $172.09 Unrealized +24.2%

CVS CVS HEALTH CORP 0.0%

Value $7,358 Shares 106 Est. Cost $76.21 Unrealized -15.6%

LIT GLOBAL X FDS 0.0%

Value $7,283 Shares 112 Est. Cost $80.36 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $7,150 Shares 39 Est. Cost $143.96 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $7,034 Shares 270 Est. Cost $19.73 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $7,032 Shares 14 Est. Cost $402.34 Unrealized +19.1%

HUBS HUBSPOT INC 0.0%

Value $6,918 Shares 13 Est. Cost $395.25 Unrealized +18.6%

IEUS ISHARES TR 0.0%

Value $6,866 Shares 130 Est. Cost $57.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $6,797 Shares 15 Est. Cost $194.10 Unrealized +122.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,725 Shares 89 Est. Cost $34.90 Unrealized +98.6%

BX BLACKSTONE INC 0.0%

Value $6,624 Shares 71 Est. Cost $99.69 Unrealized -19.6%

SOXX ISHARES TR 0.0%

Value $6,595 Shares 13 Est. Cost $421.53 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $6,525 Shares 128 Est. Cost $80.31 Unrealized -43.5%

— GLOBAL X FDS 0.0%

Value $6,511 Shares 537 Est. Cost $21.25 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $6,457 Shares 115 Est. Cost $57.53 Unrealized -1.4%

MTR MESA RTY TR 0.0%

Value $6,444 Shares 263 Est. Cost $24.50 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $6,395 Shares 42 Est. Cost $166.73 Unrealized —

PPL PPL CORP 0.0%

Value $6,377 Shares 241 Est. Cost $23.23 Unrealized +8.3%

V VISA INC 0.0%

Value $6,244 Shares 26 Est. Cost $208.76 Unrealized +7.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $6,176 Shares 251 Est. Cost $29.35 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $6,148 Shares 287 Est. Cost $13.86 Unrealized +51.0%

— VIZSLA SILVER CORP 0.0%

Value $6,100 Shares 5,000 Est. Cost $1.52 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $6,018 Shares 125 Est. Cost $41.12 Unrealized +10.9%

— PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $6,001 Shares 167 Est. Cost $39.64 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $5,993 Shares 89 Est. Cost $56.18 Unrealized —

ESGD ISHARES TR 0.0%

Value $5,981 Shares 82 Est. Cost $60.98 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $5,951 Shares 15 Est. Cost $337.80 Unrealized +9.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $5,843 Shares 113 Est. Cost $51.71 Unrealized —

INTT INTEST CORP 0.0%

Value $5,804 Shares 221 Est. Cost $22.05 Unrealized 0.0%

TGLS TECNOGLASS INC 0.0%

Value $5,786 Shares 112 Est. Cost $43.66 Unrealized 0.0%

LPG DORIAN LPG LTD 0.0%

Value $5,772 Shares 225 Est. Cost $22.70 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,770 Shares 71 Est. Cost $71.08 Unrealized +11.8%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $5,767 Shares 246 Est. Cost $20.33 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $5,628 Shares 12 Est. Cost $411.47 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $5,574 Shares 535 Est. Cost $12.34 Unrealized -22.8%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $5,524 Shares 65 Est. Cost $84.98 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $5,330 Shares 323 Est. Cost $16.50 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $5,301 Shares 46 Est. Cost $106.00 Unrealized 0.0%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $5,300 Shares 503 Est. Cost $9.90 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.0%

Value $5,194 Shares 387 Est. Cost $13.84 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.0%

Value $5,120 Shares 1,000 Est. Cost $5.00 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $5,104 Shares 382 Est. Cost $12.43 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $5,094 Shares 147 Est. Cost $33.75 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $5,091 Shares 151 Est. Cost $27.68 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value $5,086 Shares 590 Est. Cost $8.62 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $5,077 Shares 30 Est. Cost $154.96 Unrealized -2.4%

KKR KKR & CO INC 0.0%

Value $5,024 Shares 90 Est. Cost $60.29 Unrealized -14.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $4,999 Shares 60 Est. Cost $83.32 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $4,963 Shares 63 Est. Cost $71.81 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $4,957 Shares 311 Est. Cost $15.94 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4,855 Shares 30 Est. Cost $161.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,839 Shares 15 Est. Cost $208.08 Unrealized +48.0%

AAON AAON INC 0.0%

Value $4,836 Shares 51 Est. Cost $62.53 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $4,780 Shares 49 Est. Cost $56.48 Unrealized +63.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value $4,721 Shares 396 Est. Cost $12.54 Unrealized 0.0%

REGL PROSHARES TR 0.0%

Value $4,717 Shares 67 Est. Cost $52.21 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4,692 Shares 40 Est. Cost $107.19 Unrealized 0.0%

IAGG ISHARES TR 0.0%

Value $4,683 Shares 95 Est. Cost $53.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4,578 Shares 39 Est. Cost $109.92 Unrealized 0.0%

GURU GLOBAL X FDS 0.0%

Value $4,559 Shares 123 Est. Cost $41.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4,557 Shares 40 Est. Cost $105.27 Unrealized -1.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,542 Shares 12 Est. Cost $329.44 Unrealized +12.0%

NEM NEWMONT CORP 0.0%

Value $4,522 Shares 106 Est. Cost $29.02 Unrealized +46.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,495 Shares 110 Est. Cost $45.69 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4,431 Shares 149 Est. Cost $36.19 Unrealized -13.0%

SNOW SNOWFLAKE INC 0.0%

Value $4,400 Shares 25 Est. Cost $306.63 Unrealized -47.0%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $4,389 Shares 593 Est. Cost $7.40 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $4,383 Shares 237 Est. Cost $18.49 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4,373 Shares 23 Est. Cost $198.09 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $4,322 Shares 112 Est. Cost $48.17 Unrealized -30.2%

INTC INTEL CORP 0.0%

Value $4,294 Shares 128 Est. Cost $32.22 Unrealized -4.6%

IMMR IMMERSION CORP 0.0%

Value $4,277 Shares 604 Est. Cost $7.40 Unrealized 0.0%

FINX GLOBAL X FDS 0.0%

Value $4,266 Shares 193 Est. Cost $36.00 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $4,167 Shares 488 Est. Cost $7.09 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $4,100 Shares 595 Est. Cost $24.81 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $3,994 Shares 49 Est. Cost $56.47 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $3,791 Shares 282 Est. Cost $14.39 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value $3,718 Shares 301 Est. Cost $13.50 Unrealized -13.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3,584 Shares 40 Est. Cost $71.73 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3,410 Shares 10 Est. Cost $209.71 Unrealized +55.6%

MSFT MICROSOFT CORP 0.0%

Value $3,406 Shares 10 Est. Cost $307.21 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,353 Shares 109 Est. Cost $35.28 Unrealized —

DSI ISHARES TR 0.0%

Value $3,283 Shares 39 Est. Cost $76.92 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $3,196 Shares 114 Est. Cost $43.86 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $3,118 Shares 65 Est. Cost $49.97 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3,089 Shares 40 Est. Cost $59.49 Unrealized +13.7%

CAG CONAGRA BRANDS INC 0.0%

Value $2,908 Shares 86 Est. Cost $31.58 Unrealized -0.6%

GDX VANECK ETF TRUST 0.0%

Value $2,894 Shares 96 Est. Cost $33.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2,819 Shares 38 Est. Cost $53.93 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $2,689 Shares 1,169 Est. Cost $2.23 Unrealized 0.0%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $2,436 Shares 400 Est. Cost $7.03 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $2,422 Shares 59 Est. Cost $40.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,413 Shares 30 Est. Cost $46.05 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2,408 Shares 68 Est. Cost $59.62 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2,388 Shares 26 Est. Cost $73.20 Unrealized +3.8%

VUG VANGUARD INDEX FDS 0.0%

Value $2,264 Shares 8 Est. Cost $283.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2,213 Shares 34 Est. Cost $58.82 Unrealized —

ARKG ARK ETF TR 0.0%

Value $2,157 Shares 63 Est. Cost $94.82 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $2,153 Shares 250 Est. Cost $10.32 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $2,087 Shares 310 Est. Cost $9.64 Unrealized —

ICLN ISHARES TR 0.0%

Value $2,024 Shares 110 Est. Cost $18.18 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2,015 Shares 50 Est. Cost $60.34 Unrealized -33.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,981 Shares 118 Est. Cost $14.47 Unrealized -0.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,969 Shares 29 Est. Cost $180.79 Unrealized -63.0%

VOE VANGUARD INDEX FDS 0.0%

Value $1,938 Shares 14 Est. Cost $142.86 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,849 Shares 5 Est. Cost $91.53 Unrealized +74.2%

TIP ISHARES TR 0.0%

Value $1,800 Shares 17 Est. Cost $119.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,662 Shares 34 Est. Cost $58.82 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1,571 Shares 28 Est. Cost $56.11 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1,489 Shares 9 Est. Cost $111.11 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1,450 Shares 2 Est. Cost $500.00 Unrealized —

— EXSCIENTIA PLC 0.0%

Value $1,421 Shares 240 Est. Cost $5.55 Unrealized —

INTU INTUIT 0.0%

Value $1,375 Shares 3 Est. Cost $389.92 Unrealized +10.5%

TFI SPDR SER TR 0.0%

Value $1,339 Shares 29 Est. Cost $46.17 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,337 Shares 42 Est. Cost $36.27 Unrealized -19.8%

— T STAMP INC 0.0%

Value $1,280 Shares 1,000 Est. Cost $2.57 Unrealized —

IBB ISHARES TR 0.0%

Value $1,270 Shares 10 Est. Cost $131.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1,216 Shares 11 Est. Cost $90.91 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1,189 Shares 12 Est. Cost $97.26 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $1,184 Shares 100 Est. Cost $49.82 Unrealized -79.8%

CAN CANAAN INC 0.0%

Value $1,108 Shares 520 Est. Cost $7.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1,090 Shares 15 Est. Cost $72.67 Unrealized —

IYE ISHARES TR 0.0%

Value $1,029 Shares 24 Est. Cost $41.67 Unrealized —

VALE VALE S A 0.0%

Value $1,020 Shares 76 Est. Cost $13.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $970 Shares 10 Est. Cost $97.00 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $953 Shares 25 Est. Cost $38.12 Unrealized —

OVV OVINTIV INC 0.0%

Value $935 Shares 25 Est. Cost $27.96 Unrealized +29.3%

SOCL GLOBAL X FDS 0.0%

Value $915 Shares 25 Est. Cost $37.95 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $908 Shares 15 Est. Cost $84.44 Unrealized —

EMB ISHARES TR 0.0%

Value $866 Shares 10 Est. Cost $108.03 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $850 Shares 64 Est. Cost $21.29 Unrealized -36.4%

KOMP SPDR SER TR 0.0%

Value $824 Shares 18 Est. Cost $55.56 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $808 Shares 3 Est. Cost $276.37 Unrealized +3.8%

VB VANGUARD INDEX FDS 0.0%

Value $799 Shares 4 Est. Cost $199.75 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $779 Shares 38 Est. Cost $26.43 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $768 Shares 24 Est. Cost $41.67 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $755 Shares 8 Est. Cost $102.47 Unrealized -4.6%

RRC RANGE RES CORP 0.0%

Value $742 Shares 25 Est. Cost $16.21 Unrealized +67.9%

NULV NUSHARES ETF TR 0.0%

Value $732 Shares 21 Est. Cost $61.22 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $727 Shares 7 Est. Cost $77.05 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $704 Shares 2 Est. Cost $301.40 Unrealized +11.8%

C CITIGROUP INC 0.0%

Value $696 Shares 15 Est. Cost $50.05 Unrealized -14.6%

VO VANGUARD INDEX FDS 0.0%

Value $663 Shares 3 Est. Cost $221.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $637 Shares 15 Est. Cost $102.83 Unrealized —

CTVA CORTEVA INC 0.0%

Value $631 Shares 11 Est. Cost $53.82 Unrealized +5.2%

SLYG SPDR SER TR 0.0%

Value $630 Shares 8 Est. Cost $59.90 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $584 Shares 3 Est. Cost $333.33 Unrealized —

OGN ORGANON & CO 0.0%

Value $583 Shares 28 Est. Cost $27.56 Unrealized -30.7%

DRLL EA SERIES TRUST 0.0%

Value $575 Shares 21 Est. Cost $27.38 Unrealized —

SPMD SPDR SER TR 0.0%

Value $570 Shares 12 Est. Cost $32.30 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $544 Shares 188 Est. Cost $10.64 Unrealized —

DXCM DEXCOM INC 0.0%

Value $515 Shares 4 Est. Cost $94.57 Unrealized +27.9%

ULTA ULTA BEAUTY INC 0.0%

Value $471 Shares 1 Est. Cost $383.20 Unrealized +27.8%

NBR NABORS INDUSTRIES LTD 0.0%

Value $466 Shares 5 Est. Cost $145.19 Unrealized -30.0%

— TILRAY BRANDS INC 0.0%

Value $445 Shares 285 Est. Cost $17.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $437 Shares 3 Est. Cost $129.66 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $396 Shares 4 Est. Cost $117.07 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $381 Shares 8 Est. Cost $35.89 Unrealized 0.0%

FLGT FULGENT GENETICS INC 0.0%

Value $371 Shares 10 Est. Cost $34.80 Unrealized +0.2%

VSGX VANGUARD WORLD FD 0.0%

Value $340 Shares 6 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $332 Shares 3 Est. Cost $84.00 Unrealized +16.5%

— SMARTSHEET INC 0.0%

Value $307 Shares 8 Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $306 Shares 11 Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $278 Shares 10 Est. Cost $24.70 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $273 Shares 9 Est. Cost — Unrealized —

VXRT VAXART INC 0.0%

Value $264 Shares 361 Est. Cost $7.69 Unrealized -87.9%

GEVO GEVO INC 0.0%

Value $259 Shares 170 Est. Cost $9.59 Unrealized -86.5%

NUEM NUSHARES ETF TR 0.0%

Value $257 Shares 9 Est. Cost — Unrealized —

— DRAGANFLY INC. 0.0%

Value $236 Shares 184 Est. Cost $5.43 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $235 Shares 28 Est. Cost $14.84 Unrealized -30.0%

NUMV NUSHARES ETF TR 0.0%

Value $235 Shares 8 Est. Cost $29.50 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $222 Shares 6 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $220 Shares 6 Est. Cost $33.65 Unrealized -12.3%

TMQ TRILOGY METALS INC NEW 0.0%

Value $198 Shares 333 Est. Cost $2.03 Unrealized -72.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $196 Shares 10 Est. Cost — Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $189 Shares 485 Est. Cost $48.36 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $170 Shares 2 Est. Cost $76.14 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value $166 Shares 10 Est. Cost $49.32 Unrealized -67.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $143 Shares 3 Est. Cost — Unrealized —

— AURORA CANNABIS INC 0.0%

Value $123 Shares 229 Est. Cost $13.10 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $116 Shares 325 Est. Cost $6.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $116 Shares 2 Est. Cost $47.65 Unrealized +6.2%

PLUG PLUG POWER INC 0.0%

Value $115 Shares 11 Est. Cost $9.10 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $113 Shares 1 Est. Cost $119.17 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $109 Shares 5 Est. Cost $13.17 Unrealized +16.2%

LQD ISHARES TR 0.0%

Value $109 Shares 1 Est. Cost $240.00 Unrealized —

HLTHQ CUE HEALTH INC 0.0%

Value $86 Shares 231 Est. Cost $8.12 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $83 Shares 6 Est. Cost $117.36 Unrealized -89.3%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $83 Shares 2 Est. Cost $41.50 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $80 Shares 2 Est. Cost — Unrealized —

— VBI VACCINES INC CDA 0.0%

Value $79 Shares 24 Est. Cost $3.29 Unrealized —

SE SEA LTD 0.0%

Value $59 Shares 1 Est. Cost — Unrealized —

TLPH ACELRX PHARMACEUTICALS INC 0.0%

Value $56 Shares 50 Est. Cost $2.81 Unrealized -68.9%

— CBDMD INC 0.0%

Value $44 Shares 31 Est. Cost $1.42 Unrealized —

NOK NOKIA CORP 0.0%

Value $30 Shares 7 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $30 Shares 3 Est. Cost $9.32 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $24 Shares 3 Est. Cost $10.16 Unrealized -16.4%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $16 Shares 4 Est. Cost $4.00 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $9 Shares 14 Est. Cost $0.71 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $4 Shares 1 Est. Cost $2.13 Unrealized 0.0%

— INSEEGO CORP 0.0%

Value $3 Shares 4 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	237,766	$3.547M	5.5%	$11.23	—	UNIT	85207H104
ESGU	ISHARES TR	30,226	$2.946M	4.5%	$73.68	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	41,701	$2.815M	4.3%	$67.54	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	28,562	$2.693M	4.1%	$55.62	—	S&P 500 DV ARIST	74348A467
JMBS	JANUS DETROIT STR TR	57,403	$2.627M	4.0%	$53.29	—	HENDERSON MTG	47103U852
GLD	SPDR GOLD TR	14,729	$2.626M	4.0%	$121.87	—	GOLD SHS	78463V107
IVV	ISHARES TR	5,879	$2.62M	4.0%	$349.20	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	6,826	$2.522M	3.9%	$270.96	—	UNIT SER 1	46090E103
INFL	LISTED FD TR	67,992	$2.079M	3.2%	$32.25	—	HORIZON KINETICS	53656F623
QUAL	ISHARES TR	14,641	$1.975M	3.0%	$97.21	—	MSCI USA QLT FCT	46432F339
JAAA	JANUS DETROIT STR TR	36,745	$1.832M	2.8%	$50.21	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	6,503	$1.7M	2.6%	$246.37	—	CORE S&P MCP ETF	464287507
IJAN	INNOVATOR ETFS TR	52,497	$1.529M	2.3%	$28.45	—	INTRNL DEV JAN	45782C524
MUB	ISHARES TR	13,741	$1.467M	2.3%	$107.77	—	NATIONAL MUN ETF	464288414
RSPG	INVESCO EXCHANGE TRADED FD T	20,996	$1.437M	2.2%	$68.23	—	S&P500 EQL ENR	46137V365
AAPL	APPLE INC	6,251	$1.212M	1.9%	$97.00	+77.4%	COM	037833100
XBOC	INNOVATOR ETFS TR	46,834	$1.204M	1.9%	$23.21	—	US EQTY ACCELRT9	45783Y848
MINT	PIMCO ETF TR	11,573	$1.154M	1.8%	$100.69	—	ENHAN SHRT MA AC	72201R833
SMDV	PROSHARES TR	19,349	$1.144M	1.8%	$63.28	—	RUSS 2000 DIVD	74347B698
ORCL	ORACLE CORP	9,117	$1.086M	1.7%	$43.72	+129.6%	COM	68389X105
VIOO	VANGUARD ADMIRAL FDS INC	11,624	$1.068M	1.6%	$127.57	—	SMLLCP 600 IDX	921932828
PDEC	INNOVATOR ETFS TR	31,084	$1.034M	1.6%	$31.45	—	US EQTY PWR BUF	45782C540
XTOC	INNOVATOR ETFS TR	42,450	$1.025M	1.6%	$22.85	—	US EQTY ACCELRTD	45783Y830
VIGI	VANGUARD WHITEHALL FDS	13,539	$1.017M	1.6%	$82.38	—	INTL DVD ETF	921946810
EFG	ISHARES TR	10,598	$1.011M	1.6%	$87.07	—	EAFE GRWTH ETF	464288885
VIOV	VANGUARD ADMIRAL FDS INC	11,341	$931K	1.4%	$108.46	—	SMLCP 600 VAL	921932778
XBI	SPDR SER TR	10,493	$873K	1.3%	$87.28	—	S&P BIOTECH	78464A870
HAP	VANECK ETF TRUST	17,720	$854K	1.3%	$44.43	—	NATURAL RESOURC	92189F841
GSLC	GOLDMAN SACHS ETF TR	9,729	$849K	1.3%	$47.93	—	ACTIVEBETA US LG	381430503
IAU	ISHARES GOLD TR	22,685	$826K	1.3%	$34.03	—	ISHARES NEW	464285204
SNSR	GLOBAL X FDS	17,887	$619K	1.0%	$23.43	—	INTERNET OF THNG	37954Y780
BOTZ	GLOBAL X FDS	20,312	$584K	0.9%	$22.46	—	RBTCS ARTFL INTE	37954Y715
CIBR	FIRST TR EXCHANGE TRADED FD	12,725	$578K	0.9%	$38.05	—	NASDAQ CYB ETF	33734X846
CLOU	GLOBAL X FDS	28,114	$558K	0.9%	$17.61	—	CLOUD COMPUTNG	37954Y442
BOND	PIMCO ETF TR	6,010	$551K	0.8%	$112.39	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	4,610	$459K	0.7%	$83.24	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	10,941	$433K	0.7%	$37.25	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	1,488	$390K	0.6%	$254.73	-21.5%	COM	88160R101
CHIQ	GLOBAL X FDS	21,402	$386K	0.6%	$20.57	—	MSCI CHINA CNSMR	37950E408
SPEM	SPDR INDEX SHS FDS	10,417	$358K	0.6%	$37.01	—	PORTFOLIO EMG MK	78463X509
TOTL	SSGA ACTIVE ETF TR	8,482	$344K	0.5%	$48.32	—	SPDR TR TACTIC	78467V848
SPY	SPDR S&P 500 ETF TR	776	$344K	0.5%	$242.01	—	TR UNIT	78462F103
SPYM	SPDR SER TR	5,829	$304K	0.5%	$34.06	—	PORTFOLIO S&P500	78464A854
UNP	UNION PAC CORP	1,464	$300K	0.5%	$113.06	+65.4%	COM	907818108
COKE	COCA COLA CONS INC	433	$275K	0.4%	$18.01	+232.1%	COM	191098102
NVR	NVR INC	43	$273K	0.4%	$3179.30	+83.1%	COM	62944T105
SCHF	SCHWAB STRATEGIC TR	7,151	$255K	0.4%	$36.40	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	4,012	$210K	0.3%	$62.42	—	US LRG CAP ETF	808524201
ATI	ATI INC	4,660	$206K	0.3%	$14.83	+158.0%	COM	01741R102
VIG	VANGUARD SPECIALIZED FUNDS	1,245	$202K	0.3%	$127.29	—	DIV APP ETF	921908844
IVE	ISHARES TR	1,131	$182K	0.3%	$144.30	—	S&P 500 VAL ETF	464287408
HYMB	SPDR SER TR	6,988	$175K	0.3%	$46.11	—	NUVEEN BLOOMBERG	78464A284
XOM	EXXON MOBIL CORP	1,486	$159K	0.2%	$58.04	+71.6%	COM	30231G102
IJJ	ISHARES TR	1,459	$156K	0.2%	$105.84	—	S&P MC 400VL ETF	464287705
ESGE	ISHARES INC	4,832	$153K	0.2%	$29.86	—	ESG AWR MSCI EM	46434G863
IJK	ISHARES TR	1,955	$147K	0.2%	$83.05	—	S&P MC 400GR ETF	464287606
ACWI	ISHARES TR	1,507	$145K	0.2%	$69.79	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	1,664	$139K	0.2%	$85.98	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	1,715	$136K	0.2%	$85.92	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	757	$132K	0.2%	$71.56	—	TECHNOLOGY	81369Y803
IJS	ISHARES TR	1,344	$128K	0.2%	$101.71	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	1,095	$126K	0.2%	$129.22	—	S&P SML 600 GWT	464287887
RSP	INVESCO EXCHANGE TRADED FD T	820	$123K	0.2%	$105.89	—	S&P500 EQL WGT	46137V357
IYR	ISHARES TR	1,358	$118K	0.2%	$84.30	—	U.S. REAL ES ETF	464287739
D	DOMINION ENERGY INC	2,197	$114K	0.2%	$52.15	-8.8%	COM	25746U109
HON	HONEYWELL INTL INC	547	$113K	0.2%	$119.55	+46.8%	COM	438516106
CVX	CHEVRON CORP NEW	628	$98,849	0.2%	$91.88	+55.9%	COM	166764100
FEZ	SPDR INDEX SHS FDS	1,977	$90,903	0.1%	$45.34	—	EURO STOXX 50	78463X202
VTEB	VANGUARD MUN BD FDS	1,799	$90,346	0.1%	$49.49	—	TAX EXEMPT BD	922907746
TFLO	ISHARES TR	1,777	$90,041	0.1%	$50.52	—	TRS FLT RT BD	46434V860
AMZN	AMAZON COM INC	655	$85,386	0.1%	$124.35	-8.2%	COM	023135106
PAVE	GLOBAL X FDS	2,696	$84,720	0.1%	$25.75	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	1,596	$82,561	0.1%	$35.00	+30.0%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	1,327	$81,876	0.1%	$58.36	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	290	$79,790	0.1%	$151.43	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	185	$78,270	0.1%	$15.92	+108.4%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	534	$71,417	0.1%	$111.42	+6.0%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	384	$68,832	0.1%	$82.08	+88.3%	CL B	911312106
JNJ	JOHNSON & JOHNSON	398	$65,877	0.1%	$108.34	+37.4%	COM	478160104
EFA	ISHARES TR	899	$65,187	0.1%	$74.69	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	562	$64,831	0.1%	$65.21	+60.2%	COM	58933Y105
IWD	ISHARES TR	408	$64,343	0.1%	$124.88	—	RUS 1000 VAL ETF	464287598
JPST	J P MORGAN EXCHANGE TRADED F	1,232	$61,773	0.1%	$49.94	—	ULTRA SHRT INC	46641Q837
SCHM	SCHWAB STRATEGIC TR	840	$59,634	0.1%	$58.22	—	US MID-CAP ETF	808524508
WTPI	WISDOMTREE TR	1,771	$57,379	0.1%	$28.46	—	PUTWRITE STRAT	97717X560
CRWD	CROWDSTRIKE HLDGS INC	377	$55,370	0.1%	$124.22	+12.2%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	616	$55,269	0.1%	$77.17	+10.3%	COM NEW	26441C204
ABBV	ABBVIE INC	405	$54,584	0.1%	$52.33	+155.5%	COM	00287Y109
—	DIREXION SHS ETF TR	3,870	$48,841	0.1%	$11.83	—	MOONSHOT INNOVAT	25460G732
SPYG	SPDR SER TR	770	$46,962	0.1%	$56.57	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	329	$43,701	0.1%	$68.17	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	257	$43,660	0.1%	$131.07	—	SBI CONS DISCR	81369Y407
TFC	TRUIST FINL CORP	1,391	$42,210	0.1%	$40.68	-33.8%	COM	89832Q109
SGOL	ABRDN GOLD ETF TRUST	2,250	$41,333	0.1%	$25.64	—	PHYSCL GOLD SHS	00326A104
—	SERES THERAPEUTICS INC	7,788	$37,305	0.1%	$5.44	—	COM	81750R102
SUSA	ISHARES TR	382	$35,771	0.1%	$89.01	—	MSCI USA ESG SLC	464288802
BA	BOEING CO	166	$35,053	0.1%	$250.58	-17.1%	COM	097023105
SPSM	SPDR SER TR	902	$35,017	0.1%	$38.82	—	PORTFOLIO S&P600	78468R853
CRM	SALESFORCE INC	163	$34,436	0.1%	$158.20	+27.5%	COM	79466L302
SGDM	SPROTT ETF TRUST	1,324	$34,260	0.1%	$29.39	—	GOLD MINERS ETF	85210B102
MLN	VANECK ETF TRUST	1,900	$34,105	0.1%	$20.35	—	LONG MUNI ETF	92189F536
VTV	VANGUARD INDEX FDS	230	$32,657	0.1%	$118.82	—	VALUE ETF	922908744
UCO	PROSHARES TR II	1,373	$32,472	0.0%	$39.47	—	ULTA BLMBG 2017	74347Y888
IWR	ISHARES TR	441	$32,197	0.0%	$97.83	—	RUS MID CAP ETF	464287499
OUNZ	VANECK MERK GOLD TR	1,700	$31,620	0.0%	$17.49	—	GOLD TRUST	921078101
SPDW	SPDR INDEX SHS FDS	948	$30,846	0.0%	$30.94	—	PORTFOLIO DEVLPD	78463X889
BITO	PROSHARES TR	1,803	$30,617	0.0%	$17.62	—	BITCOIN STRATE	74347G440
LGLV	SPDR SER TR	216	$30,345	0.0%	$105.32	—	SSGA US LRG ETF	78468R804
VLUE	ISHARES TR	323	$30,271	0.0%	$76.79	—	MSCI USA VALUE	46432F388
XT	ISHARES TR	532	$29,580	0.0%	$47.34	—	EXPONENTIAL TECH	46434V381
GOOG	ALPHABET INC	240	$29,033	0.0%	$97.53	+17.8%	CAP STK CL C	02079K107
AOR	ISHARES TR	562	$28,915	0.0%	$50.32	—	GRWT ALLOCAT ETF	464289867
ABR	ARBOR REALTY TRUST INC	1,939	$28,742	0.0%	$12.03	—	COM	038923108
CCL	CARNIVAL CORP	1,511	$28,453	0.0%	$8.62	+35.7%	COMMON STOCK	143658300
STWD	STARWOOD PPTY TR INC	1,404	$27,246	0.0%	$17.98	—	COM	85571B105
USL	UNITED STS 12 MONTH OIL FD L	820	$26,749	0.0%	$18.29	—	UNIT BEN INT	91288V103
SLV	ISHARES SILVER TR	1,280	$26,740	0.0%	$18.75	—	ISHARES	46428Q109
AOA	ISHARES TR	375	$24,878	0.0%	$61.04	—	AGGRES ALLOC ETF	464289859
ADSK	AUTODESK INC	120	$24,554	0.0%	$121.45	+64.6%	COM	052769106
PAGP	PLAINS GP HLDGS L P	1,644	$24,384	0.0%	$12.86	—	LTD PARTNR INT A	72651A207
GE	GENERAL ELECTRIC CO	221	$24,265	0.0%	$62.95	+26.8%	COM NEW	369604301
PFE	PFIZER INC	655	$24,041	0.0%	$32.51	+2.2%	COM	717081103
SLQD	ISHARES TR	494	$23,816	0.0%	$47.86	—	0-5YR INVT GR CP	46434V100
PSLV	SPROTT PHYSICAL SILVER TR	3,030	$23,604	0.0%	$7.02	—	TR UNIT	85207K107
HQY	HEALTHEQUITY INC	368	$23,236	0.0%	$60.13	-3.6%	COM	42226A107
PCOR	PROCORE TECHNOLOGIES INC	344	$22,385	0.0%	$61.48	-4.3%	COM	74275K108
OBDC	OWL ROCK CAPITAL CORPORATION	1,664	$22,331	0.0%	$9.03	+6.1%	COM	69121K104
RSPF	INVESCO EXCHANGE TRADED FD T	428	$21,903	0.0%	$63.34	—	S&P500 EQL FIN	46137V340
BIZD	VANECK ETF TRUST	1,416	$21,757	0.0%	$13.80	—	BDC INCOME ETF	92189F411
SCHZ	SCHWAB STRATEGIC TR	466	$21,498	0.0%	$52.64	—	US AGGREGATE B	808524839
VTRS	VIATRIS INC	2,065	$20,609	0.0%	$9.80	-13.6%	COM	92556V106
WCLD	WISDOMTREE TR	650	$20,605	0.0%	$28.86	—	CLOUD COMPUTNG	97717Y691
FCG	FIRST TR EXCHANGE-TRADED FD	800	$18,624	0.0%	$22.52	—	NAT GAS ETF	33733E807
MILN	GLOBAL X FDS	581	$18,513	0.0%	$27.84	—	MILLENNIAL CONSU	37954Y764
IEMG	ISHARES INC	374	$18,435	0.0%	$47.03	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	669	$17,631	0.0%	$24.47	—	COM	293792107
LOW	LOWES COS INC	78	$17,596	0.0%	$192.86	+2.5%	COM	548661107
O	REALTY INCOME CORP	291	$17,422	0.0%	$56.40	-6.8%	COM	756109104
ALGM	ALLEGRO MICROSYSTEMS INC	384	$17,334	0.0%	$40.49	0.0%	COM	01749D105
KB	KB FINL GROUP INC	476	$17,312	0.0%	$44.93	—	SPONSORED ADR	48241A105
ABT	ABBOTT LABS	159	$17,303	0.0%	$46.48	+118.3%	COM	002824100
WNC	WABASH NATL CORP	668	$17,128	0.0%	$23.24	0.0%	COM	929566107
VDE	VANGUARD WORLD FDS	150	$16,885	0.0%	$86.58	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	54	$16,852	0.0%	$304.41	-9.2%	COM	437076102
NFLX	NETFLIX INC	38	$16,739	0.0%	$22.56	+63.3%	COM	64110L106
MPT	MEDICAL PPTYS TRUST INC	1,805	$16,719	0.0%	$10.90	—	COM	58463J304
FTNT	FORTINET INC	221	$16,706	0.0%	$53.16	+27.9%	COM	34959E109
HTGC	HERCULES CAPITAL INC	1,129	$16,703	0.0%	$13.73	-0.1%	COM	427096508
PDBC	INVESCO ACTVELY MNGD ETC FD	1,200	$16,326	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
DOCU	DOCUSIGN INC	319	$16,298	0.0%	$70.71	-25.1%	COM	256163106
AMZA	ETFIS SER TR I	491	$16,297	0.0%	$31.69	—	INFRAC ACT MLP	26923G772
VOO	VANGUARD INDEX FDS	40	$16,292	0.0%	$407.30	—	S&P 500 ETF SHS	922908363
FVRR	FIVERR INTL LTD	623	$16,205	0.0%	$30.11	+0.1%	ORD SHS	M4R82T106
PFFA	ETFIS SER TR I	820	$16,101	0.0%	$18.99	—	VIRTUS INFRCAP	26923G822
RITM	RITHM CAPITAL CORP	1,714	$16,027	0.0%	$8.18	—	COM NEW	64828T201
ABNB	AIRBNB INC	125	$16,020	0.0%	$138.75	-15.7%	COM CL A	009066101
IVW	ISHARES TR	227	$15,965	0.0%	$88.14	—	S&P 500 GRWT ETF	464287309
MAIN	MAIN STR CAP CORP	397	$15,901	0.0%	$36.97	+7.3%	COM	56035L104
MNDY	MONDAY COM LTD	92	$15,753	0.0%	$128.48	+16.3%	SHS	M7S64H106
BAH	BOOZ ALLEN HAMILTON HLDG COR	133	$14,887	0.0%	$76.71	+22.1%	CL A	099502106
DIS	DISNEY WALT CO	166	$14,821	0.0%	$101.93	-9.2%	COM	254687106
F	FORD MTR CO DEL	972	$14,712	0.0%	$11.34	-5.7%	COM	345370860
CTRE	CARETRUST REIT INC	737	$14,628	0.0%	$18.48	—	COM	14174T107
AOM	ISHARES TR	358	$14,467	0.0%	$42.36	—	MODERT ALLOC ETF	464289875
GOOGL	ALPHABET INC	120	$14,364	0.0%	$108.93	+4.9%	CAP STK CL A	02079K305
DBO	INVESCO DB MULTI-SECTOR COMM	1,000	$14,120	0.0%	$14.57	—	OIL FD	46140H403
META	META PLATFORMS INC	49	$14,063	0.0%	$190.10	+28.9%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	36	$14,042	0.0%	$275.48	+19.2%	COM	701094104
—	SITIO ROYALTIES CORP	528	$13,873	0.0%	$27.45	—	CLASS A COM	82983N108
HUBB	HUBBELL INC	41	$13,594	0.0%	$267.20	0.0%	COM	443510607
OSW	ONESPAWORLD HOLDINGS LIMITED	1,118	$13,528	0.0%	$10.76	+6.0%	COM	P73684113
CUBI	CUSTOMERS BANCORP INC	445	$13,466	0.0%	$22.41	0.0%	COM	23204G100
ICAP	SERIES PORTFOLIOS TR	570	$13,394	0.0%	$24.32	—	INFRACAP EQUITY	81752T619
COP	CONOCOPHILLIPS	124	$12,848	0.0%	$42.40	+122.8%	COM	20825C104
ELF	E L F BEAUTY INC	112	$12,794	0.0%	$67.41	+42.8%	COM	26856L103
CALX	CALIX INC	255	$12,728	0.0%	$61.39	-21.5%	COM	13100M509
EPR	EPR PPTYS	272	$12,728	0.0%	$38.04	—	COM SH BEN INT	26884U109
PCAR	PACCAR INC	152	$12,715	0.0%	$59.05	+12.6%	COM	693718108
ROKU	ROKU INC	198	$12,665	0.0%	$60.74	0.0%	COM CL A	77543R102
GWW	GRAINGER W W INC	16	$12,618	0.0%	$468.75	+43.6%	COM	384802104
ZS	ZSCALER INC	86	$12,582	0.0%	$163.36	-25.3%	COM	98980G102
MCFT	MASTERCRAFT BOAT HLDGS INC	410	$12,567	0.0%	$28.85	0.0%	COM	57637H103
NVT	NVENT ELECTRIC PLC	243	$12,556	0.0%	$43.01	0.0%	SHS	G6700G107
DKNG	DRAFTKINGS INC NEW	471	$12,515	0.0%	$22.91	+0.6%	COM CL A	26142V105
BILL	BILL HOLDINGS INC	107	$12,503	0.0%	$95.00	0.0%	COM	090043100
EXP	EAGLE MATLS INC	67	$12,491	0.0%	$157.31	0.0%	COM	26969P108
MGNI	MAGNITE INC	911	$12,436	0.0%	$11.13	0.0%	COM	55955D100
VNT	VONTIER CORPORATION	386	$12,434	0.0%	$28.83	0.0%	COM	928881101
AGCO	AGCO CORP	94	$12,354	0.0%	$121.88	-5.6%	COM	001084102
CARR	CARRIER GLOBAL CORPORATION	248	$12,329	0.0%	$42.52	0.0%	COM	14448C104
NTNX	NUTANIX INC	439	$12,314	0.0%	$27.30	-2.7%	CL A	67059N108
LEN	LENNAR CORP	98	$12,281	0.0%	$105.19	0.0%	CL A	526057104
IEF	ISHARES TR	127	$12,279	0.0%	$105.10	—	7-10 YR TRSY BD	464287440
CNC	CENTENE CORP DEL	182	$12,276	0.0%	$66.69	0.0%	COM	15135B101
TAP	MOLSON COORS BEVERAGE CO	186	$12,247	0.0%	$56.78	0.0%	CL B	60871R209
HXL	HEXCEL CORP NEW	161	$12,240	0.0%	$71.26	0.0%	COM	428291108
LADR	LADDER CAP CORP	1,128	$12,239	0.0%	$10.85	—	CL A	505743104
UBER	UBER TECHNOLOGIES INC	282	$12,174	0.0%	$31.72	+17.2%	COM	90353T100
PFF	ISHARES TR	392	$12,130	0.0%	$33.19	—	PFD AND INCM SEC	464288687
SNCY	SUN CTRY AIRLS HLDGS INC	539	$12,117	0.0%	$19.46	-1.9%	COM	866683105
AMLP	ALPS ETF TR	307	$12,026	0.0%	$27.32	—	ALERIAN MLP	00162Q452
HAL	HALLIBURTON CO	364	$12,009	0.0%	$29.68	0.0%	COM	406216101
ISCV	ISHARES TR	222	$12,004	0.0%	$85.30	—	MRNING SM CP ETF	464288703
XMLV	INVESCO EXCH TRADED FD TR II	232	$11,983	0.0%	$55.80	—	S&P MIDCP LOW	46138E198
WIX	WIX COM LTD	153	$11,971	0.0%	$87.29	-5.8%	SHS	M98068105
PGNY	PROGYNY INC	304	$11,960	0.0%	$36.09	0.0%	COM	74340E103
FIVN	FIVE9 INC	145	$11,956	0.0%	$67.12	0.0%	COM	338307101
SHOP	SHOPIFY INC	185	$11,951	0.0%	$56.07	+0.8%	CL A	82509L107
OSK	OSHKOSH CORP	138	$11,950	0.0%	$75.02	0.0%	COM	688239201
JEPI	J P MORGAN EXCHANGE TRADED F	216	$11,941	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
TOL	TOLL BROTHERS INC	151	$11,940	0.0%	$57.66	+16.4%	COM	889478103
XYL	XYLEM INC	106	$11,938	0.0%	$102.49	0.0%	COM	98419M100
—	SQUARESPACE INC	378	$11,923	0.0%	$31.54	—	CLASS A	85225A107
MDB	MONGODB INC	29	$11,919	0.0%	$291.65	0.0%	CL A	60937P106
LECO	LINCOLN ELEC HLDGS INC	60	$11,918	0.0%	$174.22	0.0%	COM	533900106
EW	EDWARDS LIFESCIENCES CORP	126	$11,886	0.0%	$86.92	0.0%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	58	$11,872	0.0%	$169.19	0.0%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	36	$11,861	0.0%	$275.92	0.0%	COM	773903109
EMR	EMERSON ELEC CO	131	$11,842	0.0%	$80.08	0.0%	COM	291011104
TZA	DIREXION SHS ETF TR	450	$11,835	0.0%	$26.30	—	DAILY SM CP BEAR	25460E232
FFBC	FIRST FINL BANCORP OH	577	$11,794	0.0%	$18.28	0.0%	COM	320209109
—	REAVES UTIL INCOME FD	429	$11,777	0.0%	$28.16	—	COM SH BEN INT	756158101
SIBN	SI-BONE INC	435	$11,737	0.0%	$24.39	0.0%	COM	825704109
GXO	GXO LOGISTICS INCORPORATED	186	$11,685	0.0%	$56.10	0.0%	COMMON STOCK	36262G101
ZYME	ZYMEWORKS INC	1,352	$11,682	0.0%	$8.95	0.0%	COM	98985Y108
AOK	ISHARES TR	331	$11,665	0.0%	$36.78	—	CONSER ALLOC ETF	464289883
WEX	WEX INC	64	$11,653	0.0%	$176.48	+0.4%	COM	96208T104
EXAS	EXACT SCIENCES CORP	124	$11,644	0.0%	$64.28	+21.4%	COM	30063P105
CARG	CARGURUS INC	514	$11,632	0.0%	$18.92	0.0%	COM CL A	141788109
WING	WINGSTOP INC	58	$11,610	0.0%	$195.43	0.0%	COM	974155103
HIMS	HIMS & HERS HEALTH INC	1,233	$11,591	0.0%	$9.91	0.0%	COM CL A	433000106
IOT	SAMSARA INC	417	$11,556	0.0%	$22.17	0.0%	COM CL A	79589L106
BIV	VANGUARD BD INDEX FDS	153	$11,511	0.0%	$91.50	—	INTERMED TERM	921937819
LNTH	LANTHEUS HLDGS INC	137	$11,498	0.0%	$70.19	+27.8%	COM	516544103
OCSL	OAKTREE SPECIALTY LENDING CO	591	$11,484	0.0%	$19.92	-5.6%	COM	67401P405
AMWD	AMERICAN WOODMARK CORPORATIO	150	$11,456	0.0%	$58.07	0.0%	COM	030506109
ON	ON SEMICONDUCTOR CORP	121	$11,445	0.0%	$82.71	0.0%	COM	682189105
WSO	WATSCO INC	30	$11,445	0.0%	$339.09	0.0%	COM	942622200
COTY	COTY INC	930	$11,430	0.0%	$11.80	0.0%	COM CL A	222070203
PEN	PENUMBRA INC	33	$11,354	0.0%	$307.06	0.0%	COM	70975L107
XAR	SPDR SER TR	93	$11,303	0.0%	$116.32	—	AEROSPACE DEF	78464A631
GENI	GENIUS SPORTS LIMITED	1,812	$11,217	0.0%	$5.02	0.0%	SHARES CL A	G3934V109
OII	OCEANEERING INTL INC	599	$11,202	0.0%	$17.23	0.0%	COM	675232102
AX	AXOS FINANCIAL INC	284	$11,201	0.0%	$43.14	-10.2%	COM	05465C100
CNK	CINEMARK HLDGS INC	678	$11,187	0.0%	$16.42	0.0%	COM	17243V102
OKTA	OKTA INC	161	$11,166	0.0%	$76.10	-0.2%	CL A	679295105
—	MERUS N V	423	$11,138	0.0%	$26.33	—	COM	N5749R100
SMLF	ISHARES TR	208	$11,137	0.0%	$44.78	—	US SML CAP EQT	46434V290
AMAT	APPLIED MATLS INC	77	$11,130	0.0%	$122.26	0.0%	COM	038222105
ASND	ASCENDIS PHARMA A/S	124	$11,067	0.0%	$89.25	—	SPONSORED ADR	04351P101
WT	WISDOMTREE INC	1,611	$11,052	0.0%	$6.68	0.0%	COM	97717P104
RYLD	GLOBAL X FDS	611	$11,048	0.0%	$18.34	—	RUSSELL 2000	37954Y459
MCD	MCDONALDS CORP	37	$11,042	0.0%	$273.09	0.0%	COM	580135101
COHU	COHU INC	265	$11,014	0.0%	$36.91	0.0%	COM	192576106
GTLB	GITLAB INC	215	$10,989	0.0%	$37.16	0.0%	CLASS A COM	37637K108
XLU	SELECT SECTOR SPDR TR	168	$10,977	0.0%	$50.89	—	SBI INT-UTILS	81369Y886
ETN	EATON CORP PLC	54	$10,860	0.0%	$170.34	0.0%	SHS	G29183103
TGTX	TG THERAPEUTICS INC	437	$10,856	0.0%	$25.83	0.0%	COM	88322Q108
AME	AMETEK INC	67	$10,846	0.0%	$143.53	0.0%	COM	031100100
TBBK	BANCORP INC DEL	332	$10,840	0.0%	$30.78	0.0%	COM	05969A105
CHCO	CITY HLDG CO	120	$10,799	0.0%	$86.91	-3.3%	COM	177835105
ANIP	ANI PHARMACEUTICALS INC	199	$10,713	0.0%	$44.33	0.0%	COM	00182C103
OKE	ONEOK INC NEW	172	$10,623	0.0%	$54.89	-1.4%	COM	682680103
QURE	UNIQURE NV	917	$10,509	0.0%	$18.95	0.0%	SHS	N90064101
KMB	KIMBERLY-CLARK CORP	76	$10,499	0.0%	$102.94	+22.2%	COM	494368103
LMND	LEMONADE INC	622	$10,481	0.0%	$15.65	0.0%	COM	52567D107
RIET	ETF SER SOLUTIONS	989	$10,348	0.0%	$10.50	—	HOYA CAPT HI DIV	26922B840
HRMY	HARMONY BIOSCIENCES HLDGS IN	294	$10,346	0.0%	$34.52	0.0%	COM	413197104
NEO	NEOGENOMICS INC	642	$10,317	0.0%	$16.48	0.0%	COM NEW	64049M209
FATE	FATE THERAPEUTICS INC	2,165	$10,306	0.0%	$5.52	0.0%	COM	31189P102
ALKS	ALKERMES PLC	325	$10,173	0.0%	$30.28	0.0%	SHS	G01767105
MGM	MGM RESORTS INTERNATIONAL	230	$10,105	0.0%	$42.99	-0.6%	COM	552953101
BBY	BEST BUY INC	123	$10,075	0.0%	$91.59	-28.4%	COM	086516101
TSLX	SIXTH STREET SPECIALTY LENDI	538	$10,056	0.0%	$18.22	0.0%	COM	83012A109
LEGN	LEGEND BIOTECH CORP	144	$9,941	0.0%	$69.03	—	SPONSORED ADS	52490G102
VTI	VANGUARD INDEX FDS	45	$9,916	0.0%	$219.91	—	TOTAL STK MKT	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	203	$9,840	0.0%	$44.00	—	NASDAQ EQT PREM	46654Q203
PG	PROCTER AND GAMBLE CO	63	$9,560	0.0%	$137.13	+3.1%	COM	742718109
CL	COLGATE PALMOLIVE CO	121	$9,285	0.0%	$58.73	+24.1%	COM	194162103
ENB	ENBRIDGE INC	242	$8,991	0.0%	$31.84	+0.7%	COM	29250N105
IWM	ISHARES TR	48	$8,971	0.0%	$149.71	—	RUSSELL 2000 ETF	464287655
ELME	ELME COMMUNITIES	544	$8,943	0.0%	$27.57	—	SH BEN INT	939653101
IYT	ISHARES TR	35	$8,801	0.0%	$227.40	—	US TRSPRTION	464287192
KO	COCA COLA CO	146	$8,763	0.0%	$54.05	+6.1%	COM	191216100
SONY	SONY GROUP CORPORATION	97	$8,734	0.0%	$113.40	—	SPONSORED ADR	835699307
BCE	BCE INC	185	$8,435	0.0%	$38.02	-0.7%	COM NEW	05534B760
WMT	WALMART INC	53	$8,335	0.0%	$42.24	+15.9%	COM	931142103
—	INVESCO VALUE MUN INCOME TR	695	$8,215	0.0%	$14.74	—	COM	46132P108
VCSH	VANGUARD SCOTTSDALE FDS	108	$8,172	0.0%	$79.75	—	SHRT TRM CORP BD	92206C409
NG	NOVAGOLD RES INC	2,000	$7,980	0.0%	$3.95	+36.2%	COM NEW	66987E206
NWBI	NORTHWEST BANCSHARES INC MD	746	$7,905	0.0%	$10.79	-14.6%	COM	667340103
VEA	VANGUARD TAX-MANAGED FDS	169	$7,796	0.0%	$43.96	—	VAN FTSE DEV MKT	921943858
FLNG	FLEX LNG LTD	250	$7,633	0.0%	$22.83	+0.8%	SHS	G35947202
QCOM	QUALCOMM INC	64	$7,621	0.0%	$123.84	-12.5%	COM	747525103
ICF	ISHARES TR	135	$7,502	0.0%	$69.66	—	COHEN STEER REIT	464287564
OPRA	OPERA LTD	374	$7,432	0.0%	$19.87	—	SPONSORED ADS	68373M107
—	ETF MANAGERS TR	146	$7,385	0.0%	$44.05	—	PRIME CYBR SCRTY	26924G201
CAT	CATERPILLAR INC	30	$7,382	0.0%	$172.09	+24.2%	COM	149123101
CVS	CVS HEALTH CORP	106	$7,358	0.0%	$76.21	-15.6%	COM	126650100
LIT	GLOBAL X FDS	112	$7,283	0.0%	$80.36	—	LITHIUM BTRY ETF	37954Y855
ACLS	AXCELIS TECHNOLOGIES INC	39	$7,150	0.0%	$143.96	0.0%	COM NEW	054540208
EXTR	EXTREME NETWORKS	270	$7,034	0.0%	$19.73	0.0%	COM	30226D106
IDXX	IDEXX LABS INC	14	$7,032	0.0%	$402.34	+19.1%	COM	45168D104
HUBS	HUBSPOT INC	13	$6,918	0.0%	$395.25	+18.6%	COM	443573100
IEUS	ISHARES TR	130	$6,866	0.0%	$57.76	—	DEVSMCP EXNA ETF	464288497
LMT	LOCKHEED MARTIN CORP	15	$6,797	0.0%	$194.10	+122.3%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	89	$6,725	0.0%	$34.90	+98.6%	COM	039483102
BX	BLACKSTONE INC	71	$6,624	0.0%	$99.69	-19.6%	COM	09260D107
SOXX	ISHARES TR	13	$6,595	0.0%	$421.53	—	ISHARES SEMICDTR	464287523
CZR	CAESARS ENTERTAINMENT INC NE	128	$6,525	0.0%	$80.31	-43.5%	COM	12769G100
—	GLOBAL X FDS	537	$6,511	0.0%	$21.25	—	GENOMIC BIOTECH	37954Y434
CRSP	CRISPR THERAPEUTICS AG	115	$6,457	0.0%	$57.53	-1.4%	NAMEN AKT	H17182108
MTR	MESA RTY TR	263	$6,444	0.0%	$24.50	—	UNIT BEN INT	590660106
SMH	VANECK ETF TRUST	42	$6,395	0.0%	$166.73	—	SEMICONDUCTR ETF	92189F676
PPL	PPL CORP	241	$6,377	0.0%	$23.23	+8.3%	COM	69351T106
V	VISA INC	26	$6,244	0.0%	$208.76	+7.5%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	251	$6,176	0.0%	$29.35	—	EMRG MKTEQ ETF	808524706
BBW	BUILD-A-BEAR WORKSHOP INC	287	$6,148	0.0%	$13.86	+51.0%	COM	120076104
—	VIZSLA SILVER CORP	5,000	$6,100	0.0%	$1.52	—	COM NEW	92859G202
PSN	PARSONS CORP DEL	125	$6,018	0.0%	$41.12	+10.9%	COM	70202L102
—	PRINCIPAL EXCHANGE TRADED FD	167	$6,001	0.0%	$39.64	—	PRIN HLTHCRE INV	74255Y409
NGG	NATIONAL GRID PLC	89	$5,993	0.0%	$56.18	—	SPONSORED ADR NE	636274409
ESGD	ISHARES TR	82	$5,981	0.0%	$60.98	—	ESG AW MSCI EAFE	46435G516
MA	MASTERCARD INCORPORATED	15	$5,951	0.0%	$337.80	+9.5%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	113	$5,843	0.0%	$51.71	—	US BRD MKT ETF	808524102
INTT	INTEST CORP	221	$5,804	0.0%	$22.05	0.0%	COM	461147100
TGLS	TECNOGLASS INC	112	$5,786	0.0%	$43.66	0.0%	ORD SHS	G87264100
LPG	DORIAN LPG LTD	225	$5,772	0.0%	$22.70	0.0%	SHS USD	Y2106R110
GEHC	GE HEALTHCARE TECHNOLOGIES I	71	$5,770	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
—	ATLANTICA SUSTAINABLE INFR P	246	$5,767	0.0%	$20.33	—	SHS	G0751N103
LLY	LILLY ELI & CO	12	$5,628	0.0%	$411.47	0.0%	COM	532457108
CRGY	CRESCENT ENERGY COMPANY	535	$5,574	0.0%	$12.34	-22.8%	CL A COM	44952J104
SPXC	SPX TECHNOLOGIES INC	65	$5,524	0.0%	$84.98	—	COM	78473E103
VIPS	VIPSHOP HOLDINGS LIMITED	323	$5,330	0.0%	$16.50	—	SPONSORED ADS A	92763W103
LW	LAMB WESTON HLDGS INC	46	$5,301	0.0%	$106.00	0.0%	COM	513272104
GLRE	GREENLIGHT CAPITAL RE LTD	503	$5,300	0.0%	$9.90	0.0%	CLASS A	G4095J109
TH	TARGET HOSPITALITY CORP	387	$5,194	0.0%	$13.84	0.0%	COM	87615L107
—	SANDSTORM GOLD LTD	1,000	$5,120	0.0%	$5.00	—	COM NEW	80013R206
CECO	CECO ENVIRONMENTAL CORP	382	$5,104	0.0%	$12.43	0.0%	COM	125141101
NSSC	NAPCO SEC TECHNOLOGIES INC	147	$5,094	0.0%	$33.75	0.0%	COM	630402105
XLF	SELECT SECTOR SPDR TR	151	$5,091	0.0%	$27.68	—	FINANCIAL	81369Y605
—	GASLOG PARTNERS LP	590	$5,086	0.0%	$8.62	—	UNIT LTD PTNRP	Y2687W108
GPC	GENUINE PARTS CO	30	$5,077	0.0%	$154.96	-2.4%	COM	372460105
KKR	KKR & CO INC	90	$5,024	0.0%	$60.29	-14.7%	COM	48251W104
KOF	COCA-COLA FEMSA SAB DE CV	60	$4,999	0.0%	$83.32	—	SPONSORD ADR REP	191241108
PPH	VANECK ETF TRUST	63	$4,963	0.0%	$71.81	—	PHARMACEUTCL ETF	92189F692
BSM	BLACK STONE MINERALS L P	311	$4,957	0.0%	$15.94	—	COM UNIT	09225M101
NVO	NOVO-NORDISK A S	30	$4,855	0.0%	$161.83	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	15	$4,839	0.0%	$208.08	+48.0%	COM	38141G104
AAON	AAON INC	51	$4,836	0.0%	$62.53	0.0%	COM PAR $0.004	000360206
RTX	RAYTHEON TECHNOLOGIES CORP	49	$4,780	0.0%	$56.48	+63.4%	COM	75513E101
AGI	ALAMOS GOLD INC NEW	396	$4,721	0.0%	$12.54	0.0%	COM CL A	011532108
REGL	PROSHARES TR	67	$4,717	0.0%	$52.21	—	S&P MDCP 400 DIV	74347B680
VLO	VALERO ENERGY CORP	40	$4,692	0.0%	$107.19	0.0%	COM	91913Y100
IAGG	ISHARES TR	95	$4,683	0.0%	$53.74	—	CORE INTL AGGR	46435G672
MPC	MARATHON PETE CORP	39	$4,578	0.0%	$109.92	0.0%	COM	56585A102
GURU	GLOBAL X FDS	123	$4,559	0.0%	$41.79	—	GLB X GURU INDEX	37950E341
AMD	ADVANCED MICRO DEVICES INC	40	$4,557	0.0%	$105.27	-1.2%	COM	007903107
LULU	LULULEMON ATHLETICA INC	12	$4,542	0.0%	$329.44	+12.0%	COM	550021109
NEM	NEWMONT CORP	106	$4,522	0.0%	$29.02	+46.1%	COM	651639106
VWO	VANGUARD INTL EQUITY INDEX F	110	$4,495	0.0%	$45.69	—	FTSE EMR MKT ETF	922042858
UBSI	UNITED BANKSHARES INC WEST V	149	$4,431	0.0%	$36.19	-13.0%	COM	909907107
SNOW	SNOWFLAKE INC	25	$4,400	0.0%	$306.63	-47.0%	CL A	833445109
SJT	SAN JUAN BASIN RTY TR	593	$4,389	0.0%	$7.40	—	UNIT BEN INT	798241105
ARLP	ALLIANCE RESOURCE PARTNERS L	237	$4,383	0.0%	$18.49	—	UT LTD PART	01877R108
FSLR	FIRST SOLAR INC	23	$4,373	0.0%	$198.09	0.0%	COM	336433107
GM	GENERAL MTRS CO	112	$4,322	0.0%	$48.17	-30.2%	COM	37045V100
INTC	INTEL CORP	128	$4,294	0.0%	$32.22	-4.6%	COM	458140100
IMMR	IMMERSION CORP	604	$4,277	0.0%	$7.40	0.0%	COM	452521107
FINX	GLOBAL X FDS	193	$4,266	0.0%	$36.00	—	FINTECH ETF	37954Y814
DHT	DHT HOLDINGS INC	488	$4,167	0.0%	$7.09	0.0%	SHS NEW	Y2065G121
—	LUCID GROUP INC	595	$4,100	0.0%	$24.81	—	COM	549498103
HEDJ	WISDOMTREE TR	49	$3,994	0.0%	$56.47	—	EUROPE HEDGED EQ	97717X701
CPRX	CATALYST PHARMACEUTICALS INC	282	$3,791	0.0%	$14.39	0.0%	COM	14888U101
ASC	ARDMORE SHIPPING CORP	301	$3,718	0.0%	$13.50	-13.0%	COM	Y0207T100
MCHP	MICROCHIP TECHNOLOGY INC.	40	$3,584	0.0%	$71.73	+2.9%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$3,410	0.0%	$209.71	+55.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	10	$3,406	0.0%	$307.21	0.0%	COM	594918104
OHI	OMEGA HEALTHCARE INVS INC	109	$3,353	0.0%	$35.28	—	COM	681936100
DSI	ISHARES TR	39	$3,283	0.0%	$76.92	—	MSCI KLD400 SOC	464288570
SGDJ	SPROTT ETF TRUST	114	$3,196	0.0%	$43.86	—	JR GOLD MINERS E	85210B201
VNLA	JANUS DETROIT STR TR	65	$3,118	0.0%	$49.97	—	HENDRSN SHRT ETF	47103U886
TTD	THE TRADE DESK INC	40	$3,089	0.0%	$59.49	+13.7%	COM CL A	88339J105
CAG	CONAGRA BRANDS INC	86	$2,908	0.0%	$31.58	-0.6%	COM	205887102
GDX	VANECK ETF TRUST	96	$2,894	0.0%	$33.21	—	GOLD MINERS ETF	92189F106
XLP	SELECT SECTOR SPDR TR	38	$2,819	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
BFLY	BUTTERFLY NETWORK INC	1,169	$2,689	0.0%	$2.23	0.0%	COM CL A	124155102
—	PUTNAM MANAGED MUN INCOME TR	400	$2,436	0.0%	$7.03	—	COM	746823103
KBWB	INVESCO EXCH TRADED FD TR II	59	$2,422	0.0%	$40.04	—	KBW BK ETF	46138E628
XLE	SELECT SECTOR SPDR TR	30	$2,413	0.0%	$46.05	—	ENERGY	81369Y506
GDXJ	VANECK ETF TRUST	68	$2,408	0.0%	$59.62	—	JUNIOR GOLD MINE	92189F791
LYB	LYONDELLBASELL INDUSTRIES N	26	$2,388	0.0%	$73.20	+3.8%	SHS - A -	N53745100
VUG	VANGUARD INDEX FDS	8	$2,264	0.0%	$283.00	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	34	$2,213	0.0%	$58.82	—	COMMUNICATION	81369Y852
ARKG	ARK ETF TR	63	$2,157	0.0%	$94.82	—	GENOMIC REV ETF	00214Q302
—	DWS MUN INCOME TR	250	$2,153	0.0%	$10.32	—	COM	233368109
XMVFX	BLACKROCK MUNIVEST FD INC	310	$2,087	0.0%	$9.64	—	COM	09253R105
ICLN	ISHARES TR	110	$2,024	0.0%	$18.18	—	GL CLEAN ENE ETF	464288224
RBLX	ROBLOX CORP	50	$2,015	0.0%	$60.34	-33.5%	CL A	771049103
HST	HOST HOTELS & RESORTS INC	118	$1,981	0.0%	$14.47	-0.3%	COM	44107P104
ZM	ZOOM VIDEO COMMUNICATIONS IN	29	$1,969	0.0%	$180.79	-63.0%	CL A	98980L101
VOE	VANGUARD INDEX FDS	14	$1,938	0.0%	$142.86	—	MCAP VL IDXVIP	922908512
ODFL	OLD DOMINION FREIGHT LINE IN	5	$1,849	0.0%	$91.53	+74.2%	COM	679580100
TIP	ISHARES TR	17	$1,800	0.0%	$119.46	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	34	$1,662	0.0%	$58.82	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	28	$1,571	0.0%	$56.11	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	9	$1,489	0.0%	$111.11	—	SM CP VAL ETF	922908611
ASML	ASML HOLDING N V	2	$1,450	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
—	EXSCIENTIA PLC	240	$1,421	0.0%	$5.55	—	ADS	30223G102
INTU	INTUIT	3	$1,375	0.0%	$389.92	+10.5%	COM	461202103
TFI	SPDR SER TR	29	$1,339	0.0%	$46.17	—	NUVEEN BLMBRG MU	78468R721
IP	INTERNATIONAL PAPER CO	42	$1,337	0.0%	$36.27	-19.8%	COM	460146103
—	T STAMP INC	1,000	$1,280	0.0%	$2.57	—	CL A NEW	873048409
IBB	ISHARES TR	10	$1,270	0.0%	$131.29	—	ISHARES BIOTECH	464287556
XLI	SELECT SECTOR SPDR TR	11	$1,216	0.0%	$90.91	—	SBI INT-INDS	81369Y704
SBUX	STARBUCKS CORP	12	$1,189	0.0%	$97.26	0.0%	COM	855244109
SNAP	SNAP INC	100	$1,184	0.0%	$49.82	-79.8%	CL A	83304A106
CAN	CANAAN INC	520	$1,108	0.0%	$7.69	—	SPONSORED ADS	134748102
SCHD	SCHWAB STRATEGIC TR	15	$1,090	0.0%	$72.67	—	US DIVIDEND EQ	808524797
IYE	ISHARES TR	24	$1,029	0.0%	$41.67	—	U.S. ENERGY ETF	464287796
VALE	VALE S A	76	$1,020	0.0%	$13.16	—	SPONSORED ADS	91912E105
VT	VANGUARD INTL EQUITY INDEX F	10	$970	0.0%	$97.00	—	TT WRLD ST ETF	922042742
GLDM	WORLD GOLD TR	25	$953	0.0%	$38.12	—	SPDR GLD MINIS	98149E303
OVV	OVINTIV INC	25	$935	0.0%	$27.96	+29.3%	COM	69047Q102
SOCL	GLOBAL X FDS	25	$915	0.0%	$37.95	—	SOCIAL MED ETF	37950E416
NULG	NUSHARES ETF TR	15	$908	0.0%	$84.44	—	NUVEEN ESG LRGCP	67092P201
EMB	ISHARES TR	10	$866	0.0%	$108.03	—	JPMORGAN USD EMG	464288281
KD	KYNDRYL HLDGS INC	64	$850	0.0%	$21.29	-36.4%	COMMON STOCK	50155Q100
KOMP	SPDR SER TR	18	$824	0.0%	$55.56	—	S&P KENSHO NEW	78468R648
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$808	0.0%	$276.37	+3.8%	COM	83417M104
VB	VANGUARD INDEX FDS	4	$799	0.0%	$199.75	—	SMALL CP ETF	922908751
HERO	GLOBAL X FDS	38	$779	0.0%	$26.43	—	VDEO GAM ESPRT	37954Y392
OGIG	ALPS ETF TR	24	$768	0.0%	$41.67	—	OSHS GBL INTER	00162Q361
NBIX	NEUROCRINE BIOSCIENCES INC	8	$755	0.0%	$102.47	-4.6%	COM	64125C109
RRC	RANGE RES CORP	25	$742	0.0%	$16.21	+67.9%	COM	75281A109
NULV	NUSHARES ETF TR	21	$732	0.0%	$61.22	—	NUVEEN ESG LRGVL	67092P300
RCL	ROYAL CARIBBEAN GROUP	7	$727	0.0%	$77.05	0.0%	COM	V7780T103
VRTX	VERTEX PHARMACEUTICALS INC	2	$704	0.0%	$301.40	+11.8%	COM	92532F100
C	CITIGROUP INC	15	$696	0.0%	$50.05	-14.6%	COM NEW	172967424
VO	VANGUARD INDEX FDS	3	$663	0.0%	$221.00	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	15	$637	0.0%	$102.83	—	US SML CAP ETF	808524607
CTVA	CORTEVA INC	11	$631	0.0%	$53.82	+5.2%	COM	22052L104
SLYG	SPDR SER TR	8	$630	0.0%	$59.90	—	S&P 600 SMCP GRW	78464A201
VDC	VANGUARD WORLD FDS	3	$584	0.0%	$333.33	—	CONSUM STP ETF	92204A207
OGN	ORGANON & CO	28	$583	0.0%	$27.56	-30.7%	COMMON STOCK	68622V106
DRLL	EA SERIES TRUST	21	$575	0.0%	$27.38	—	STRIVE US ENERGY	02072L722
SPMD	SPDR SER TR	12	$570	0.0%	$32.30	—	PORTFOLIO S&P400	78464A847
NNDM	NANO DIMENSION LTD	188	$544	0.0%	$10.64	—	SPONSORD ADS NEW	63008G203
DXCM	DEXCOM INC	4	$515	0.0%	$94.57	+27.9%	COM	252131107
ULTA	ULTA BEAUTY INC	1	$471	0.0%	$383.20	+27.8%	COM	90384S303
NBR	NABORS INDUSTRIES LTD	5	$466	0.0%	$145.19	-30.0%	SHS	G6359F137
—	TILRAY BRANDS INC	285	$445	0.0%	$17.68	—	COM	88688T100
JPM	JPMORGAN CHASE & CO	3	$437	0.0%	$129.66	0.0%	COM	46625H100
AGG	ISHARES TR	4	$396	0.0%	$117.07	—	CORE US AGGBD ET	464287226
DAL	DELTA AIR LINES INC DEL	8	$381	0.0%	$35.89	0.0%	COM NEW	247361702
FLGT	FULGENT GENETICS INC	10	$371	0.0%	$34.80	+0.2%	COM	359664109
VSGX	VANGUARD WORLD FD	6	$340	0.0%	—	—	ESG INTL STK ETF	921910725
WAB	WABTEC	3	$332	0.0%	$84.00	+16.5%	COM	929740108
—	SMARTSHEET INC	8	$307	0.0%	—	—	COM CL A	83200N103
ZLAB	ZAI LAB LTD	11	$306	0.0%	—	—	ADR	98887Q104
NUDM	NUSHARES ETF TR	10	$278	0.0%	$24.70	—	NUVEEN ESG INTL	67092P805
HMC	HONDA MOTOR LTD	9	$273	0.0%	—	—	AMERN SHS	438128308
VXRT	VAXART INC	361	$264	0.0%	$7.69	-87.9%	COM NEW	92243A200
GEVO	GEVO INC	170	$259	0.0%	$9.59	-86.5%	COM PAR	374396406
NUEM	NUSHARES ETF TR	9	$257	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
—	DRAGANFLY INC.	184	$236	0.0%	$5.43	—	COM NEW	26142Q205
SKIN	THE BEAUTY HEALTH COMPANY	28	$235	0.0%	$14.84	-30.0%	COM CL A	88331L108
NUMV	NUSHARES ETF TR	8	$235	0.0%	$29.50	—	NUVEEN ESG MIDVL	67092P508
NUMG	NUSHARES ETF TR	6	$222	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
LUV	SOUTHWEST AIRLS CO	6	$220	0.0%	$33.65	-12.3%	COM	844741108
TMQ	TRILOGY METALS INC NEW	333	$198	0.0%	$2.03	-72.2%	COM	89621C105
SCHH	SCHWAB STRATEGIC TR	10	$196	0.0%	—	—	US REIT ETF	808524847
—	CANOPY GROWTH CORP	485	$189	0.0%	$48.36	—	COM	138035100
TJX	TJX COS INC NEW	2	$170	0.0%	$76.14	0.0%	COM	872540109
PATH	UIPATH INC	10	$166	0.0%	$49.32	-67.5%	CL A	90364P105
VTIP	VANGUARD MALVERN FDS	3	$143	0.0%	—	—	STRM INFPROIDX	922020805
—	AURORA CANNABIS INC	229	$123	0.0%	$13.10	—	COM	05156X884
—	AQUABOUNTY TECHNOLOGIES INC	325	$116	0.0%	$6.15	—	COM NEW	03842K200
AIG	AMERICAN INTL GROUP INC	2	$116	0.0%	$47.65	+6.2%	COM NEW	026874784
PLUG	PLUG POWER INC	11	$115	0.0%	$9.10	0.0%	COM NEW	72919P202
CROX	CROCS INC	1	$113	0.0%	$119.17	0.0%	COM	227046109
NCLH	NORWEGIAN CRUISE LINE HLDG L	5	$109	0.0%	$13.17	+16.2%	SHS	G66721104
LQD	ISHARES TR	1	$109	0.0%	$240.00	—	IBOXX INV CP ETF	464287242
HLTHQ	CUE HEALTH INC	231	$86	0.0%	$8.12	—	COM	229790100
BAND	BANDWIDTH INC	6	$83	0.0%	$117.36	-89.3%	COM CL A	05988J103
SPHD	INVESCO EXCH TRADED FD TR II	2	$83	0.0%	$41.50	—	S&P500 HDL VOL	46138E362
HSBC	HSBC HLDGS PLC	2	$80	0.0%	—	—	SPON ADR NEW	404280406
—	VBI VACCINES INC CDA	24	$79	0.0%	$3.29	—	COM NEW	91822J202
SE	SEA LTD	1	$59	0.0%	—	—	SPONSORD ADS	81141R100
TLPH	ACELRX PHARMACEUTICALS INC	50	$56	0.0%	$2.81	-68.9%	COM NEW	00444T209
—	CBDMD INC	31	$44	0.0%	$1.42	—	COM NEW	12482W309
NOK	NOKIA CORP	7	$30	0.0%	—	—	SPONSORED ADR	654902204
HOOD	ROBINHOOD MKTS INC	3	$30	0.0%	$9.32	0.0%	COM CL A	770700102
PTON	PELOTON INTERACTIVE INC	3	$24	0.0%	$10.16	-16.4%	CL A COM	70614W100
—	VIRGIN GALACTIC HOLDINGS INC	4	$16	0.0%	$4.00	—	COM	92766K106
—	CYMABAY THERAPEUTICS INC	1	$11	0.0%	—	—	COM	23257D103
VFF	VILLAGE FARMS INTL INC	14	$9	0.0%	$0.71	0.0%	COM	92707Y108
AMRX	AMNEAL PHARMACEUTICALS INC	1	$4	0.0%	$2.13	0.0%	COM STK CL A	03168L105
—	INSEEGO CORP	4	$3	0.0%	$0.75	—	COM	45782B104