CIK: 0001551727 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $75,012 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 11,097 | $3,353 | 4.5% | $302.98 | -0.0% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 227,357 | $3,256 | 4.3% | $11.23 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 30,113 | $2,828 | 3.8% | $73.68 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 6,289 | $2,701 | 3.6% | $354.43 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 41,682 | $2,682 | 3.6% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 28,024 | $2,481 | 3.3% | $55.62 | — | S&P 500 DV ARIST | 74348A467 |
| JMBS | JANUS DETROIT STR TR | 56,385 | $2,447 | 3.3% | $53.29 | — | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 14,178 | $2,431 | 3.2% | $121.87 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,725 | $2,409 | 3.2% | $270.96 | — | UNIT SER 1 | 46090E103 |
| INFL | LISTED FD TR | 67,689 | $2,060 | 2.7% | $32.25 | — | HORIZON KINETICS | 53656F623 |
| QUAL | ISHARES TR | 14,454 | $1,905 | 2.5% | $97.21 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 35,841 | $1,804 | 2.4% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 5,567 | $1,758 | 2.3% | $324.55 | +0.0% | COM | 594918104 |
| IJH | ISHARES TR | 6,370 | $1,588 | 2.1% | $246.37 | — | CORE S&P MCP ETF | 464287507 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,573 | $1,578 | 2.1% | $68.23 | — | S&P500 EQL ENR | 46137V365 |
| IJR | ISHARES TR | 15,763 | $1,487 | 2.0% | $91.09 | — | CORE S&P SCP ETF | 464287804 |
| IJAN | INNOVATOR ETFS TR | 50,858 | $1,417 | 1.9% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| AAPL | APPLE INC | 7,637 | $1,307 | 1.7% | $112.30 | +61.5% | COM | 037833100 |
| BJUL | INNOVATOR ETFS TR | 32,866 | $1,133 | 1.5% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| MINT | PIMCO ETF TR | 11,010 | $1,103 | 1.5% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 2,449 | $1,047 | 1.4% | $368.73 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,516 | $1,007 | 1.3% | $127.57 | — | SMLLCP 600 IDX | 921932828 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 33,367 | $983 | 1.3% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| PJUL | INNOVATOR ETFS TR | 28,951 | $976 | 1.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| ORCL | ORACLE CORP | 9,148 | $969 | 1.3% | $43.72 | +157.9% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 13,401 | $956 | 1.3% | $82.38 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 10,351 | $893 | 1.2% | $87.07 | — | EAFE GRWTH ETF | 464288885 |
| HAP | VANECK ETF TRUST | 17,668 | $867 | 1.2% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,236 | $866 | 1.2% | $108.46 | — | SMLCP 600 VAL | 921932778 |
| IAU | ISHARES GOLD TR | 24,103 | $843 | 1.1% | $34.09 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,895 | $827 | 1.1% | $212.50 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 7,895 | $810 | 1.1% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 9,436 | $795 | 1.1% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| XBI | SPDR SER TR | 10,390 | $759 | 1.0% | $87.28 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 3,700 | $654 | 0.9% | $170.80 | — | Put | 464287655 |
| VXUS | VANGUARD STAR FDS | 11,586 | $620 | 0.8% | $53.53 | — | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,593 | $572 | 0.8% | $38.05 | — | NASDAQ CYB ETF | 33734X846 |
| SNSR | GLOBAL X FDS | 17,751 | $544 | 0.7% | $23.43 | — | INTERNET OF THNG | 37954Y780 |
| BOND | PIMCO ETF TR | 6,071 | $534 | 0.7% | $112.15 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,365 | $523 | 0.7% | $144.98 | — | DIV APP ETF | 921908844 |
| CLOU | GLOBAL X FDS | 27,695 | $521 | 0.7% | $17.61 | — | CLOUD COMPUTNG | 37954Y442 |
| BOTZ | GLOBAL X FDS | 20,134 | $498 | 0.7% | $22.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 10,969 | $416 | 0.6% | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 3,476 | $409 | 0.5% | $82.64 | +22.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,730 | $407 | 0.5% | $158.88 | 0.0% | COM | 025816109 |
| IWF | ISHARES TR | 1,459 | $388 | 0.5% | $243.22 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,543 | $386 | 0.5% | $254.81 | +0.8% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,040 | $376 | 0.5% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| CHIQ | GLOBAL X FDS | 19,368 | $356 | 0.5% | $20.57 | — | MSCI CHINA CNSMR | 37950E408 |
| SPEM | SPDR INDEX SHS FDS | 10,376 | $348 | 0.5% | $37.01 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 8,574 | $331 | 0.4% | $48.21 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 5,829 | $293 | 0.4% | $34.06 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 1,422 | $290 | 0.4% | $113.06 | +82.3% | COM | 907818108 |
| COKE | COCA COLA CONS INC | 433 | $276 | 0.4% | $18.01 | +257.3% | COM | 191098102 |
| NVR | NVR INC | 43 | $256 | 0.3% | $3179.30 | +95.3% | COM | 62944T105 |
| SCHF | SCHWAB STRATEGIC TR | 7,201 | $245 | 0.3% | $36.40 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,735 | $243 | 0.3% | $125.50 | +5.0% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,039 | $234 | 0.3% | $58.08 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,740 | $229 | 0.3% | $124.71 | +3.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,119 | $215 | 0.3% | $70.58 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 4,093 | $207 | 0.3% | $62.19 | — | US LRG CAP ETF | 808524201 |
| ATI | ATI INC | 4,660 | $192 | 0.3% | $14.83 | +199.7% | COM | 01741R102 |
| IVE | ISHARES TR | 1,170 | $180 | 0.2% | $144.62 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 2,182 | $178 | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| HYMB | SPDR SER TR | 6,991 | $167 | 0.2% | $46.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 882 | $163 | 0.2% | $140.18 | +24.0% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 370 | $161 | 0.2% | $30.34 | +47.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,194 | $152 | 0.2% | $128.71 | +4.1% | COM | 023135106 |
| ESGE | ISHARES INC | 4,831 | $146 | 0.2% | $29.86 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 1,507 | $139 | 0.2% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| AMP | AMERIPRISE FINL INC | 420 | $138 | 0.2% | $330.58 | 0.0% | COM | 03076C106 |
| WMT | WALMART INC | 858 | $137 | 0.2% | $51.22 | +1.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,746 | $133 | 0.2% | $85.75 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 303 | $132 | 0.2% | $416.71 | 0.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362 | $127 | 0.2% | $350.76 | +1.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 809 | $126 | 0.2% | $131.17 | +16.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 758 | $124 | 0.2% | $71.56 | — | TECHNOLOGY | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 1,031 | $124 | 0.2% | $124.31 | 0.0% | COM | 285512109 |
| ALL | ALLSTATE CORP | 1,112 | $124 | 0.2% | $103.58 | 0.0% | COM | 020002101 |
| IJJ | ISHARES TR | 1,222 | $123 | 0.2% | $105.84 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 640 | $121 | 0.2% | $189.15 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 1,631 | $118 | 0.2% | $83.05 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 821 | $116 | 0.2% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 2,730 | $115 | 0.2% | $44.42 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 1,465 | $111 | 0.1% | $85.98 | — | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 1,464 | $109 | 0.1% | $74.62 | — | CORE S&P US VLU | 464287663 |
| IYR | ISHARES TR | 1,349 | $105 | 0.1% | $84.30 | — | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 951 | $104 | 0.1% | $129.22 | — | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 2,329 | $104 | 0.1% | $51.69 | -14.8% | COM | 25746U109 |
| IJS | ISHARES TR | 1,155 | $103 | 0.1% | $101.71 | — | SP SMCP600VL ETF | 464287879 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $102 | 0.1% | $41.82 | 0.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 590 | $100 | 0.1% | $91.88 | +58.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,764 | $95 | 0.1% | $36.46 | +38.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,158 | $94 | 0.1% | $86.09 | -3.1% | COM | 254687106 |
| TFLO | ISHARES TR | 1,780 | $90 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 1,224 | $89 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 1,799 | $87 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 563 | $84 | 0.1% | $75.63 | +78.9% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 2,702 | $82 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,141 | $76 | 0.1% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 291 | $67 | 0.1% | $233.72 | +1.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 244 | $67 | 0.1% | $250.48 | +4.4% | COM | 149123101 |
| IBB | ISHARES TR | 544 | $67 | 0.1% | $122.46 | — | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 478 | $65 | 0.1% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 377 | $63 | 0.1% | $124.22 | +25.1% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 1,500 | $61 | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| IWR | ISHARES TR | 883 | $61 | 0.1% | $83.52 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $60 | 0.1% | $82.08 | +84.8% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 978 | $59 | 0.1% | $56.64 | +0.0% | COM NEW | 026874784 |
| QAI | INDEXIQ ETF TR | 1,954 | $59 | 0.1% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| META | META PLATFORMS INC | 190 | $57 | 0.1% | $271.07 | +10.4% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 843 | $57 | 0.1% | $58.22 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 627 | $55 | 0.1% | $77.28 | +8.1% | COM NEW | 26441C204 |
| WTPI | WISDOMTREE TR | 1,666 | $51 | 0.1% | $28.46 | — | PUTWRITE STRAT | 97717X560 |
| MRK | MERCK & CO INC | 472 | $49 | 0.1% | $65.21 | +53.1% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 640 | $47 | 0.1% | $72.74 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 319 | $42 | 0.1% | $121.07 | +6.0% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 257 | $41 | 0.1% | $131.07 | — | SBI CONS DISCR | 81369Y407 |
| — | DIREXION SHS ETF TR | 3,918 | $41 | 0.1% | $11.81 | — | MOONSHOT INNOVAT | 25460G732 |
| — | DISCOVER FINL SVCS | 468 | $41 | 0.1% | $86.63 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 1,406 | $40 | 0.1% | $40.54 | -33.0% | COM | 89832Q109 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $40 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| IWM | ISHARES TR | 222 | $39 | 0.1% | $170.80 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 798 | $39 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 179 | $36 | 0.0% | $163.14 | +30.9% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 279 | $36 | 0.0% | $68.17 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 317 | $35 | 0.0% | $70.74 | +25.3% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 238 | $34 | 0.0% | $142.15 | +0.1% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 685 | $34 | 0.0% | $49.94 | — | ULTRA SHRT INC | 46641Q837 |
| SUSA | ISHARES TR | 382 | $34 | 0.0% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 176 | $34 | 0.0% | $248.77 | -12.1% | COM | 097023105 |
| SPSM | SPDR SER TR | 903 | $33 | 0.0% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| UCO | PROSHARES TR II | 937 | $33 | 0.0% | $39.47 | — | ULTA BLMBG 2017 | 74347Y888 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $33 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| MLN | VANECK ETF TRUST | 1,900 | $32 | 0.0% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| OUNZ | VANECK MERK GOLD TR | 1,700 | $30 | 0.0% | $17.49 | — | GOLD TRUST | 921078101 |
| SGDM | SPROTT ETF TRUST | 1,324 | $30 | 0.0% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| ABR | ARBOR REALTY TRUST INC | 1,973 | $30 | 0.0% | $12.08 | — | COM | 038923108 |
| AVGO | BROADCOM INC | 36 | $29 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| LGLV | SPDR SER TR | 216 | $29 | 0.0% | $105.32 | — | SSGA US LRG ETF | 78468R804 |
| HTGC | HERCULES CAPITAL INC | 1,693 | $28 | 0.0% | $14.61 | +12.1% | COM | 427096508 |
| AOR | ISHARES TR | 562 | $28 | 0.0% | $50.32 | — | GRWT ALLOCAT ETF | 464289867 |
| STWD | STARWOOD PPTY TR INC | 1,413 | $27 | 0.0% | $17.98 | — | COM | 85571B105 |
| VTRS | VIATRIS INC | 2,771 | $27 | 0.0% | $9.68 | -3.6% | COM | 92556V106 |
| AMZA | ETFIS SER TR I | 774 | $27 | 0.0% | $32.88 | — | INFRAC ACT MLP | 26923G772 |
| PAGP | PLAINS GP HLDGS L P | 1,672 | $27 | 0.0% | $12.91 | — | LTD PARTNR INT A | 72651A207 |
| XT | ISHARES TR | 511 | $27 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| SLV | ISHARES SILVER TR | 1,280 | $26 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| ADSK | AUTODESK INC | 124 | $26 | 0.0% | $124.31 | +69.0% | COM | 052769106 |
| VLUE | ISHARES TR | 278 | $25 | 0.0% | $76.79 | — | MSCI USA VALUE | 46432F388 |
| FHN | FIRST HORIZON CORPORATION | 2,250 | $25 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| RITM | RITHM CAPITAL CORP | 2,601 | $24 | 0.0% | $8.56 | — | COM NEW | 64828T201 |
| AOA | ISHARES TR | 375 | $24 | 0.0% | $61.04 | — | AGGRES ALLOC ETF | 464289859 |
| SLQD | ISHARES TR | 495 | $24 | 0.0% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| BITO | PROSHARES TR | 1,718 | $24 | 0.0% | $17.62 | — | BITCOIN STRATE | 74347G440 |
| BIZD | VANECK ETF TRUST | 1,450 | $23 | 0.0% | $13.85 | — | BDC INCOME ETF | 92189F411 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $23 | 0.0% | $7.02 | — | TR UNIT | 85207K107 |
| INTC | INTEL CORP | 644 | $23 | 0.0% | $33.82 | +1.2% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 832 | $23 | 0.0% | $25.04 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $22 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 229 | $22 | 0.0% | $62.98 | +59.5% | COM | 002824100 |
| F | FORD MTR CO DEL | 1,698 | $21 | 0.0% | $11.23 | -1.2% | COM | 345370860 |
| DXC | DXC TECHNOLOGY CO | 1,000 | $21 | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 800 | $21 | 0.0% | $22.52 | — | NAT GAS ETF | 33733E807 |
| SCHZ | SCHWAB STRATEGIC TR | 470 | $21 | 0.0% | $52.64 | — | US AGGREGATE B | 808524839 |
| VDE | VANGUARD WORLD FDS | 164 | $21 | 0.0% | $89.99 | — | ENERGY ETF | 92204A306 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,467 | $20 | 0.0% | $9.03 | +15.3% | COM | 69121K104 |
| PG | PROCTER AND GAMBLE CO | 139 | $20 | 0.0% | $140.95 | +2.2% | COM | 742718109 |
| PCOR | PROCORE TECHNOLOGIES INC | 307 | $20 | 0.0% | $61.48 | +8.7% | COM | 74275K108 |
| MILN | GLOBAL X FDS | 656 | $20 | 0.0% | $28.13 | — | MILLENNIAL CONSU | 37954Y764 |
| WCLD | WISDOMTREE TR | 650 | $19 | 0.0% | $28.86 | — | CLOUD COMPUTNG | 97717Y691 |
| — | REAVES UTIL INCOME FD | 767 | $19 | 0.0% | $26.61 | — | COM SH BEN INT | 756158101 |
| LLY | ELI LILLY & CO | 35 | $19 | 0.0% | $474.10 | +6.9% | COM | 532457108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 365 | $19 | 0.0% | $63.34 | — | S&P500 EQL FIN | 46137V340 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,200 | $18 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 374 | $18 | 0.0% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,000 | $18 | 0.0% | $14.57 | — | OIL FD | 46140H403 |
| PFFA | ETFIS SER TR I | 872 | $17 | 0.0% | $19.01 | — | VIRTUS INFRCAP | 26923G822 |
| CARR | CARRIER GLOBAL CORPORATION | 304 | $17 | 0.0% | $44.53 | +20.0% | COM | 14448C104 |
| EMB | ISHARES TR | 202 | $17 | 0.0% | $83.80 | — | JPMORGAN USD EMG | 464288281 |
| VLO | VALERO ENERGY CORP | 117 | $17 | 0.0% | $117.02 | +4.4% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 42 | $16 | 0.0% | $406.61 | — | S&P 500 ETF SHS | 922908363 |
| MAIN | MAIN STR CAP CORP | 403 | $16 | 0.0% | $37.02 | +10.2% | COM | 56035L104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 794 | $16 | 0.0% | $19.94 | +0.3% | COM | 67401P405 |
| QRVO | QORVO INC | 167 | $16 | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| PODD | INSULET CORP | 99 | $16 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| RIET | ETF SER SOLUTIONS | 1,597 | $16 | 0.0% | $10.24 | — | HOYA CAPT HI DIV | 26922B840 |
| AMD | ADVANCED MICRO DEVICES INC | 151 | $16 | 0.0% | $107.69 | +0.8% | COM | 007903107 |
| IVW | ISHARES TR | 227 | $15 | 0.0% | $88.14 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 129 | $15 | 0.0% | $44.94 | +140.1% | COM | 20825C104 |
| CTRE | CARETRUST REIT INC | 747 | $15 | 0.0% | $18.51 | — | COM | 14174T107 |
| RTX | RTX CORPORATION | 209 | $15 | 0.0% | $75.43 | +7.7% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 452 | $15 | 0.0% | $37.99 | -8.8% | COM | 37045V100 |
| MNDY | MONDAY COM LTD | 90 | $14 | 0.0% | $128.48 | +30.7% | SHS | M7S64H106 |
| AOM | ISHARES TR | 358 | $14 | 0.0% | $42.36 | — | MODERT ALLOC ETF | 464289875 |
| FANG | DIAMONDBACK ENERGY INC | 89 | $14 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| VBK | VANGUARD INDEX FDS | 64 | $14 | 0.0% | $214.19 | — | SML CP GRW ETF | 922908595 |
| — | SERES THERAPEUTICS INC | 5,750 | $14 | 0.0% | $5.44 | — | COM | 81750R102 |
| NOW | SERVICENOW INC | 24 | $13 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176 | $13 | 0.0% | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 313 | $13 | 0.0% | $27.61 | — | ALERIAN MLP | 00162Q452 |
| AMAT | APPLIED MATLS INC | 95 | $13 | 0.0% | $125.70 | +11.7% | COM | 038222105 |
| ICAP | SERIES PORTFOLIOS TR | 583 | $13 | 0.0% | $24.27 | — | INFRACAP EQUITY | 81752T619 |
| — | SITIO ROYALTIES CORP | 528 | $13 | 0.0% | $27.45 | — | CLASS A COM | 82983N108 |
| DOCU | DOCUSIGN INC | 304 | $13 | 0.0% | $70.71 | -30.7% | COM | 256163106 |
| CI | THE CIGNA GROUP | 44 | $13 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 455 | $12 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| BBY | BEST BUY INC | 176 | $12 | 0.0% | $84.69 | -18.9% | COM | 086516101 |
| BIL | SPDR SER TR | 132 | $12 | 0.0% | $92.00 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | APTIV PLC | 122 | $12 | 0.0% | $98.59 | — | SHS | G6095L109 |
| — | MIRATI THERAPEUTICS INC | 275 | $12 | 0.0% | $43.56 | — | COM | 60468T105 |
| AGG | ISHARES TR | 127 | $12 | 0.0% | $94.77 | — | CORE US AGGBD ET | 464287226 |
| OKTA | OKTA INC | 144 | $12 | 0.0% | $76.10 | -0.4% | CL A | 679295105 |
| IEF | ISHARES TR | 128 | $12 | 0.0% | $105.10 | — | 7-10 YR TRSY BD | 464287440 |
| DHI | D R HORTON INC | 109 | $12 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 217 | $12 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| DRI | DARDEN RESTAURANTS INC | 81 | $12 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| ETN | EATON CORP PLC | 54 | $12 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| EPR | EPR PPTYS | 277 | $12 | 0.0% | $38.10 | — | COM SH BEN INT | 26884U109 |
| AOK | ISHARES TR | 332 | $11 | 0.0% | $36.78 | — | CONSER ALLOC ETF | 464289883 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 181 | $11 | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 134 | $11 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| WIX | WIX COM LTD | 122 | $11 | 0.0% | $87.29 | +2.3% | SHS | M98068105 |
| ANIP | ANI PHARMACEUTICALS INC | 192 | $11 | 0.0% | $44.33 | +30.2% | COM | 00182C103 |
| OKE | ONEOK INC NEW | 175 | $11 | 0.0% | $54.94 | +5.5% | COM | 682680103 |
| BLD | TOPBUILD CORP | 44 | $11 | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| BIV | VANGUARD BD INDEX FDS | 153 | $11 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| SHOP | SHOPIFY INC | 202 | $11 | 0.0% | $56.45 | +7.3% | CL A | 82509L107 |
| AGCO | AGCO CORP | 93 | $11 | 0.0% | $121.88 | -1.0% | COM | 001084102 |
| — | IMMUNOGEN INC | 693 | $11 | 0.0% | $15.87 | — | COM | 45253H101 |
| — | TEEKAY TANKERS LTD | 264 | $11 | 0.0% | $41.63 | — | CL A | Y8565N300 |
| VICI | VICI PPTYS INC | 377 | $11 | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| LYFT | LYFT INC | 1,040 | $11 | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| LW | LAMB WESTON HLDGS INC | 118 | $11 | 0.0% | $100.26 | -3.7% | COM | 513272104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 974 | $11 | 0.0% | $10.76 | +6.9% | COM | P73684113 |
| NVO | NOVO-NORDISK A S | 120 | $11 | 0.0% | $108.66 | — | ADR | 670100205 |
| WWD | WOODWARD INC | 87 | $11 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96 | $11 | 0.0% | $105.07 | +0.2% | COM | 64125C109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 528 | $11 | 0.0% | $18.22 | +9.5% | COM | 83012A109 |
| OC | OWENS CORNING NEW | 79 | $11 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| PHM | PULTE GROUP INC | 145 | $11 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| SHW | SHERWIN WILLIAMS CO | 42 | $11 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| LOW | LOWES COS INC | 51 | $11 | 0.0% | $192.86 | +11.4% | COM | 548661107 |
| HAS | HASBRO INC | 161 | $11 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| W | WAYFAIR INC | 175 | $11 | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| AMPL | AMPLITUDE INC | 912 | $11 | 0.0% | $11.57 | 0.0% | COM CL A | 03213A104 |
| ELF | E L F BEAUTY INC | 96 | $11 | 0.0% | $67.41 | +80.2% | COM | 26856L103 |
| SM | SM ENERGY CO | 266 | $11 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| APP | APPLOVIN CORP | 262 | $10 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| XAR | SPDR SER TR | 93 | $10 | 0.0% | $116.32 | — | AEROSPACE DEF | 78464A631 |
| RYLD | GLOBAL X FDS | 611 | $10 | 0.0% | $18.34 | — | RUSSELL 2000 | 37954Y459 |
| MU | MICRON TECHNOLOGY INC | 153 | $10 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| — | MARINUS PHARMACEUTICALS INC | 1,287 | $10 | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| ON | ON SEMICONDUCTOR CORP | 111 | $10 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| — | SUMMIT MATLS INC | 331 | $10 | 0.0% | $31.14 | — | CL A | 86614U100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 165 | $10 | 0.0% | $62.44 | 0.0% | COM NEW | 740367404 |
| EXAS | EXACT SCIENCES CORP | 150 | $10 | 0.0% | $67.84 | +25.1% | COM | 30063P105 |
| — | OLO INC | 1,688 | $10 | 0.0% | $6.06 | — | CL A | 68134L109 |
| TREX | TREX CO INC | 165 | $10 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23 | $10 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| PFF | ISHARES TR | 335 | $10 | 0.0% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81 | $10 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| PRG | PROG HOLDINGS INC | 303 | $10 | 0.0% | $33.82 | 0.0% | COM NPV | 74319R101 |
| OFG | OFG BANCORP | 337 | $10 | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| LMAT | LEMAITRE VASCULAR INC | 184 | $10 | 0.0% | $58.02 | 0.0% | COM | 525558201 |
| GBX | GREENBRIER COS INC | 250 | $10 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,831 | $10 | 0.0% | $10.83 | — | COM | 58463J304 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 212 | $10 | 0.0% | $44.13 | — | NASDAQ EQT PREM | 46654Q203 |
| TOST | TOAST INC | 531 | $10 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| — | AZEK CO INC | 334 | $10 | 0.0% | $29.74 | — | CL A | 05478C105 |
| — | ARISTA NETWORKS INC | 54 | $10 | 0.0% | $183.94 | — | COM | 040413106 |
| OSK | OSHKOSH CORP | 104 | $10 | 0.0% | $75.02 | +23.7% | COM | 688239201 |
| U | UNITY SOFTWARE INC | 316 | $10 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| ADUS | ADDUS HOMECARE CORP | 116 | $10 | 0.0% | $89.12 | 0.0% | COM | 006739106 |
| EXP | EAGLE MATLS INC | 59 | $10 | 0.0% | $157.31 | +14.2% | COM | 26969P108 |
| CSTL | CASTLE BIOSCIENCES INC | 581 | $10 | 0.0% | $17.49 | 0.0% | COM | 14843C105 |
| ENB | ENBRIDGE INC | 292 | $10 | 0.0% | $31.59 | -3.8% | COM | 29250N105 |
| BZH | BEAZER HOMES USA INC | 392 | $10 | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| CUBI | CUSTOMERS BANCORP INC | 283 | $10 | 0.0% | $22.41 | +61.3% | COM | 23204G100 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $10 | 0.0% | $275.92 | +7.5% | COM | 773903109 |
| YOU | CLEAR SECURE INC | 509 | $10 | 0.0% | $20.17 | 0.0% | COM CL A | 18467V109 |
| NEO | NEOGENOMICS INC | 779 | $10 | 0.0% | $16.20 | -8.2% | COM NEW | 64049M209 |
| ATEC | ALPHATEC HLDGS INC | 737 | $10 | 0.0% | $15.66 | 0.0% | COM NEW | 02081G201 |
| QURE | UNIQURE NV | 1,420 | $10 | 0.0% | $15.42 | -41.6% | SHS | N90064101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $9 | 0.0% | $76.39 | +3.0% | COM | 595017104 |
| RCUS | ARCUS BIOSCIENCES INC | 518 | $9 | 0.0% | $20.09 | 0.0% | COM | 03969F109 |
| KMB | KIMBERLY-CLARK CORP | 76 | $9 | 0.0% | $102.94 | +14.4% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 211 | $9 | 0.0% | $43.91 | — | VAN FTSE DEV MKT | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84 | $9 | 0.0% | $76.71 | +42.8% | CL A | 099502106 |
| — | CARROLS RESTAURANT GROUP INC | 1,395 | $9 | 0.0% | $6.59 | — | COM | 14574X104 |
| SPYG | SPDR SER TR | 155 | $9 | 0.0% | $56.57 | — | PRTFLO S&P500 GW | 78464A409 |
| LEGN | LEGEND BIOTECH CORP | 135 | $9 | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| BIDU | BAIDU INC | 66 | $9 | 0.0% | $134.36 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 261 | $9 | 0.0% | $32.51 | -6.0% | COM | 717081103 |
| CCL | CARNIVAL CORP | 629 | $9 | 0.0% | $8.62 | +92.3% | COMMON STOCK | 143658300 |
| CL | COLGATE PALMOLIVE CO | 121 | $9 | 0.0% | $58.73 | +20.7% | COM | 194162103 |
| IWD | ISHARES TR | 56 | $8 | 0.0% | $124.88 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 41 | $8 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $8 | 0.0% | $13.86 | +74.6% | COM | 120076104 |
| HUBS | HUBSPOT INC | 17 | $8 | 0.0% | $425.18 | +22.9% | COM | 443573100 |
| KLAC | KLA CORP | 18 | $8 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| IYT | ISHARES TR | 35 | $8 | 0.0% | $227.40 | — | US TRSPRTION | 464287192 |
| CZR | CAESARS ENTERTAINMENT INC NE | 176 | $8 | 0.0% | $72.89 | -27.1% | COM | 12769G100 |
| LEN | LENNAR CORP | 72 | $8 | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| SONY | SONY GROUP CORP | 97 | $8 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| — | ACCOLADE INC | 745 | $8 | 0.0% | $10.58 | — | COM | 00437E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45 | $8 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| SCHE | SCHWAB STRATEGIC TR | 327 | $8 | 0.0% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| EIX | EDISON INTL | 123 | $8 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 759 | $8 | 0.0% | $10.77 | -12.5% | COM | 667340103 |
| MRNA | MODERNA INC | 75 | $8 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| NG | NOVAGOLD RES INC | 2,000 | $8 | 0.0% | $3.95 | +6.4% | COM NEW | 66987E206 |
| — | CERIDIAN HCM HLDG INC | 112 | $8 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| TDG | TRANSDIGM GROUP INC | 9 | $8 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| GH | GUARDANT HEALTH INC | 256 | $8 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| MOH | MOLINA HEALTHCARE INC | 23 | $8 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| FLNG | FLEX LNG LTD | 250 | $8 | 0.0% | $22.83 | -0.4% | SHS | G35947202 |
| — | ETF MANAGERS TR | 146 | $8 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| QCOM | QUALCOMM INC | 67 | $7 | 0.0% | $123.22 | -10.7% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 17 | $7 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $7 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $7 | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| VALE | VALE S A | 551 | $7 | 0.0% | $13.37 | — | SPONSORED ADS | 91912E105 |
| RCL | ROYAL CARIBBEAN GROUP | 80 | $7 | 0.0% | $96.57 | +1.9% | COM | V7780T103 |
| — | PIONEER NAT RES CO | 32 | $7 | 0.0% | $229.56 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 60 | $7 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| FISV | FISERV INC | 64 | $7 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $7 | 0.0% | $14.74 | — | COM | 46132P108 |
| UAL | UNITED AIRLS HLDGS INC | 169 | $7 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| ABNB | AIRBNB INC | 52 | $7 | 0.0% | $138.75 | -0.5% | COM CL A | 009066101 |
| — | MERUS N V | 301 | $7 | 0.0% | $26.33 | — | COM | N5749R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 480 | $7 | 0.0% | $14.77 | — | COM NEW | 268158201 |
| BCE | BCE INC | 185 | $7 | 0.0% | $38.02 | -9.0% | COM NEW | 05534B760 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 100 | $7 | 0.0% | $69.80 | — | X LINK SILVER | 22542D225 |
| TRUP | TRUPANION INC | 247 | $7 | 0.0% | $28.41 | 0.0% | COM | 898202106 |
| EFX | EQUIFAX INC | 38 | $7 | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| MDB | MONGODB INC | 20 | $7 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| CNX | CNX RES CORP | 306 | $7 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| RXST | RXSIGHT INC | 247 | $7 | 0.0% | $29.82 | 0.0% | COM | 78349D107 |
| — | VITAL ENERGY INC | 124 | $7 | 0.0% | $55.43 | — | COM | 516806205 |
| LNC | LINCOLN NATL CORP IND | 278 | $7 | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 74 | $7 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| CRGY | CRESCENT ENERGY COMPANY | 540 | $7 | 0.0% | $12.34 | -10.8% | CL A COM | 44952J104 |
| BRZE | BRAZE INC | 146 | $7 | 0.0% | $43.95 | 0.0% | COM CL A | 10576N102 |
| DPZ | DOMINOS PIZZA INC | 18 | $7 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| NRG | NRG ENERGY INC | 177 | $7 | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| KSS | KOHLS CORP | 325 | $7 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| KMX | CARMAX INC | 96 | $7 | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| CAMT | CAMTEK LTD | 109 | $7 | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| COR | CENCORA INC | 38 | $7 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| ICF | ISHARES TR | 135 | $7 | 0.0% | $69.66 | — | COHEN STEER REIT | 464287564 |
| XNCR | XENCOR INC | 335 | $7 | 0.0% | $22.74 | 0.0% | COM | 98401F105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99 | $7 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| NTNX | NUTANIX INC | 193 | $7 | 0.0% | $27.30 | +15.0% | CL A | 67059N108 |
| MA | MASTERCARD INCORPORATED | 17 | $7 | 0.0% | $344.67 | +15.0% | CL A | 57636Q104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 335 | $7 | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| PSX | PHILLIPS 66 | 56 | $7 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 27 | $7 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $7 | 0.0% | $34.90 | +113.7% | COM | 039483102 |
| ZS | ZSCALER INC | 43 | $7 | 0.0% | $163.36 | -8.2% | COM | 98980G102 |
| BWA | BORGWARNER INC | 165 | $7 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| BAX | BAXTER INTL INC | 175 | $7 | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| KEY | KEYCORP | 610 | $7 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| CXM | SPRINKLR INC | 473 | $7 | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124 | $7 | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| COTY | COTY INC | 596 | $7 | 0.0% | $11.80 | -0.2% | COM CL A | 222070203 |
| EXTR | EXTREME NETWORKS | 270 | $7 | 0.0% | $19.73 | +37.1% | COM | 30226D106 |
| DK | DELEK US HLDGS INC NEW | 229 | $7 | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| ARVN | ARVINAS INC | 331 | $7 | 0.0% | $24.53 | 0.0% | COM | 04335A105 |
| ASML | ASML HOLDING N V | 11 | $6 | 0.0% | $572.60 | — | N Y REGISTRY SHS | N07059210 |
| CRL | CHARLES RIV LABS INTL INC | 33 | $6 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| LPG | DORIAN LPG LTD | 225 | $6 | 0.0% | $22.70 | +18.5% | SHS USD | Y2106R110 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 94 | $6 | 0.0% | $71.42 | +1.5% | COMMON STOCK | 36266G107 |
| ELME | ELME COMMUNITIES | 469 | $6 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39 | $6 | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| MPC | MARATHON PETE CORP | 42 | $6 | 0.0% | $111.54 | +18.9% | COM | 56585A102 |
| RHI | ROBERT HALF INC. | 86 | $6 | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| — | VIZSLA SILVER CORP | 6,000 | $6 | 0.0% | $1.44 | — | COM NEW | 92859G202 |
| PNW | PINNACLE WEST CAP CORP | 84 | $6 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| BXP | BOSTON PROPERTIES INC | 104 | $6 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| LIT | GLOBAL X FDS | 112 | $6 | 0.0% | $80.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| DOC | HEALTHPEAK PROPERTIES INC | 336 | $6 | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| SOXX | ISHARES TR | 13 | $6 | 0.0% | $421.53 | — | ISHARES SEMICDTR | 464287523 |
| TH | TARGET HOSPITALITY CORP | 387 | $6 | 0.0% | $13.84 | +1.9% | COM | 87615L107 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $6 | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| CECO | CECO ENVIRONMENTAL CORP | 382 | $6 | 0.0% | $12.43 | +10.1% | COM | 125141101 |
| AES | AES CORP | 401 | $6 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| SMH | VANECK ETF TRUST | 42 | $6 | 0.0% | $166.73 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6 | 0.0% | $194.10 | +113.9% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 671 | $6 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| AZN | ASTRAZENECA PLC | 88 | $6 | 0.0% | $67.73 | — | SPONSORED ADR | 046353108 |
| — | JUNIPER NETWORKS INC | 214 | $6 | 0.0% | $27.79 | — | COM | 48203R104 |
| PEP | PEPSICO INC | 35 | $6 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| STE | STERIS PLC | 27 | $6 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| — | PARAMOUNT GLOBAL | 441 | $6 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| PPL | PPL CORP | 241 | $6 | 0.0% | $23.23 | +2.5% | COM | 69351T106 |
| ESGD | ISHARES TR | 82 | $6 | 0.0% | $60.98 | — | ESG AW MSCI EAFE | 46435G516 |
| BTI | BRITISH AMERN TOB PLC | 180 | $6 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| SCHB | SCHWAB STRATEGIC TR | 113 | $6 | 0.0% | $51.71 | — | US BRD MKT ETF | 808524102 |
| CCI | CROWN CASTLE INC | 60 | $6 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| BSM | BLACK STONE MINERALS L P | 319 | $6 | 0.0% | $15.97 | — | COM UNIT | 09225M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| INVH | INVITATION HOMES INC | 173 | $5 | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| RL | RALPH LAUREN CORP | 47 | $5 | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| — | SPLUNK INC | 37 | $5 | 0.0% | $146.27 | — | COM | 848637104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 503 | $5 | 0.0% | $9.90 | +8.8% | CLASS A | G4095J109 |
| OGN | ORGANON & CO | 311 | $5 | 0.0% | $19.36 | -4.2% | COMMON STOCK | 68622V106 |
| NGG | NATIONAL GRID PLC | 89 | $5 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| CALM | CAL MAINE FOODS INC | 111 | $5 | 0.0% | $40.24 | 0.0% | COM NEW | 128030202 |
| WHR | WHIRLPOOL CORP | 40 | $5 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 58 | $5 | 0.0% | $93.45 | -1.1% | COM | 855244109 |
| SPXC | SPX TECHNOLOGIES INC | 65 | $5 | 0.0% | $84.98 | — | COM | 78473E103 |
| VTV | VANGUARD INDEX FDS | 38 | $5 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| LPLA | LPL FINL HLDGS INC | 22 | $5 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| IDXX | IDEXX LABS INC | 12 | $5 | 0.0% | $402.34 | +23.9% | COM | 45168D104 |
| DHT | DHT HOLDINGS INC | 507 | $5 | 0.0% | $7.12 | +9.7% | SHS NEW | Y2065G121 |
| — | SUPER MICRO COMPUTER INC | 19 | $5 | 0.0% | $274.26 | — | COM | 86800U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40 | $5 | 0.0% | $198.19 | -3.2% | COM | 83417M104 |
| VIPS | VIPSHOP HLDGS LTD | 323 | $5 | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| — | PROFIRE ENERGY INC | 1,824 | $5 | 0.0% | $2.78 | — | COM | 74316X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 306 | $5 | 0.0% | $18.36 | +0.5% | SHS | G66721104 |
| FDX | FEDEX CORP | 19 | $5 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| PPH | VANECK ETF TRUST | 63 | $5 | 0.0% | $71.81 | — | PHARMACEUTCL ETF | 92189F692 |
| — | PRINCIPAL EXCHANGE TRADED FD | 167 | $5 | 0.0% | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5 | 0.0% | $27.68 | — | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $5 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| FVRR | FIVERR INTL LTD | 202 | $5 | 0.0% | $30.11 | -6.5% | ORD SHS | M4R82T106 |
| NFLX | NETFLIX INC | 13 | $5 | 0.0% | $22.56 | +87.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5 | 0.0% | $208.08 | +51.6% | COM | 38141G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5 | 0.0% | $13.94 | — | COM | 78573L106 |
| CAAP | CORPORACION AMER ARPTS S A | 365 | $5 | 0.0% | $13.81 | 0.0% | COM | L1995B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $5 | 0.0% | $86.91 | — | SPONSORED ADS | 874039100 |
| CWCO | CONSOLIDATED WATER CO INC | 169 | $5 | 0.0% | $23.74 | 0.0% | ORD | G23773107 |
| COCO | VITA COCO CO INC | 184 | $5 | 0.0% | $26.69 | 0.0% | COM | 92846Q107 |
| XLU | SELECT SECTOR SPDR TR | 80 | $5 | 0.0% | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 31 | $5 | 0.0% | $278.80 | -41.6% | CL A | 833445109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 60 | $5 | 0.0% | $83.32 | — | SPONSORD ADR REP | 191241108 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $5 | 0.0% | $20.33 | — | SHS | G0751N103 |
| EVR | EVERCORE INC | 34 | $5 | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| — | SANDSTORM GOLD LTD | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| PGR | PROGRESSIVE CORP | 33 | $5 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| DUOL | DUOLINGO INC | 28 | $5 | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| IAGG | ISHARES TR | 95 | $5 | 0.0% | $53.74 | — | CORE INTL AGGR | 46435G672 |
| LULU | LULULEMON ATHLETICA INC | 12 | $5 | 0.0% | $329.44 | +16.0% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 28 | $5 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 82 | $5 | 0.0% | $55.98 | — | SCHWAB FDT US LG | 808524771 |
| FIS | FIDELITY NATL INFORMATION SV | 83 | $5 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5 | 0.0% | $57.53 | -10.2% | NAMEN AKT | H17182108 |
| REGL | PROSHARES TR | 68 | $5 | 0.0% | $52.42 | — | S&P MDCP 400 DIV | 74347B680 |
| MVIS | MICROVISION INC DEL | 2,057 | $5 | 0.0% | $3.05 | 0.0% | COM NEW | 594960304 |
| PWR | QUANTA SVCS INC | 24 | $4 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| NVGS | NAVIGATOR HLDGS LTD | 303 | $4 | 0.0% | $13.37 | 0.0% | SHS | Y62132108 |
| CDW | CDW CORP | 22 | $4 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| AGI | ALAMOS GOLD INC NEW | 396 | $4 | 0.0% | $12.54 | -5.2% | COM CL A | 011532108 |
| RVTY | REVVITY INC | 40 | $4 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| INCY | INCYTE CORP | 76 | $4 | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 87 | $4 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| CX | CEMEX SAB DE CV | 672 | $4 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111 | $4 | 0.0% | $45.69 | — | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 6 | $4 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $4 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| AAON | AAON INC | 76 | $4 | 0.0% | $62.65 | +0.4% | COM PAR $0.004 | 000360206 |
| KO | COCA COLA CO | 77 | $4 | 0.0% | $54.05 | +3.1% | COM | 191216100 |
| ASND | ASCENDIS PHARMA A/S | 46 | $4 | 0.0% | $89.25 | — | SPONSORED ADR | 04351P101 |
| POOL | POOL CORP | 12 | $4 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 56 | $4 | 0.0% | $58.07 | +29.4% | COM | 030506109 |
| OPRA | OPERA LTD | 374 | $4 | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| KD | KYNDRYL HLDGS INC | 278 | $4 | 0.0% | $16.32 | -9.1% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 39 | $4 | 0.0% | $108.02 | +1.9% | COM | 929740108 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $4 | 0.0% | $36.19 | -16.8% | COM | 909907107 |
| DXCM | DEXCOM INC | 44 | $4 | 0.0% | $111.07 | +1.5% | COM | 252131107 |
| SJT | SAN JUAN BASIN RTY TR | 593 | $4 | 0.0% | $7.40 | — | UNIT BEN INT | 798241105 |
| CACI | CACI INTL INC | 13 | $4 | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| CALX | CALIX INC | 89 | $4 | 0.0% | $61.39 | -26.3% | COM | 13100M509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $4 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| TOL | TOLL BROTHERS INC | 55 | $4 | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| VYMI | VANGUARD WHITEHALL FDS | 65 | $4 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| — | TOTALENERGIES SE | 61 | $4 | 0.0% | $65.77 | — | SPONSORED ADS | 89151E109 |
| MTR | MESA RTY TR | 263 | $4 | 0.0% | $24.50 | — | UNIT BEN INT | 590660106 |
| IMMR | IMMERSION CORP | 604 | $4 | 0.0% | $7.40 | -5.8% | COM | 452521107 |
| TENB | TENABLE HLDGS INC | 89 | $4 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| — | AXONICS INC | 70 | $4 | 0.0% | $56.13 | — | COM | 05465P101 |
| NEM | NEWMONT CORP | 106 | $4 | 0.0% | $29.02 | +32.1% | COM | 651639106 |
| INSW | INTERNATIONAL SEAWAYS INC | 87 | $4 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| TEX | TEREX CORP NEW | 67 | $4 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| HEDJ | WISDOMTREE TR | 97 | $4 | 0.0% | $48.06 | — | EUROPE HEDGED EQ | 97717X701 |
| VRT | VERTIV HOLDINGS CO | 102 | $4 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 64 | $4 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| LIN | LINDE PLC | 10 | $4 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 23 | $4 | 0.0% | $198.09 | -5.8% | COM | 336433107 |
| OHI | OMEGA HEALTHCARE INVS INC | 112 | $4 | 0.0% | $35.22 | — | COM | 681936100 |
| TGLS | TECNOGLASS INC | 112 | $4 | 0.0% | $43.66 | -8.0% | ORD SHS | G87264100 |
| ROKU | ROKU INC | 52 | $4 | 0.0% | $60.74 | +27.5% | COM CL A | 77543R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 114 | $4 | 0.0% | $40.49 | +0.3% | COM | 01749D105 |
| ETR | ENTERGY CORP NEW | 39 | $4 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| WEAV | WEAVE COMMUNICATIONS INC | 432 | $4 | 0.0% | $10.13 | 0.0% | COM | 94724R108 |
| WD | WALKER & DUNLOP INC | 47 | $4 | 0.0% | $78.55 | 0.0% | COM | 93148P102 |
| INTT | INTEST CORP | 221 | $3 | 0.0% | $22.05 | -16.2% | COM | 461147100 |
| LKQ | LKQ CORP | 67 | $3 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| — | FLEETCOR TECHNOLOGIES INC | 13 | $3 | 0.0% | $255.38 | — | COM | 339041105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 282 | $3 | 0.0% | $14.39 | -7.0% | COM | 14888U101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 147 | $3 | 0.0% | $33.75 | -13.0% | COM | 630402105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25 | $3 | 0.0% | $139.81 | 0.0% | COM | 008252108 |
| SAP | SAP SE | 25 | $3 | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| HIMS | HIMS & HERS HEALTH INC | 511 | $3 | 0.0% | $9.91 | -25.0% | COM CL A | 433000106 |
| WEX | WEX INC | 17 | $3 | 0.0% | $176.48 | +9.4% | COM | 96208T104 |
| DSI | ISHARES TR | 39 | $3 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| VNLA | JANUS DETROIT STR TR | 66 | $3 | 0.0% | $49.94 | — | HENDRSN SHRT ETF | 47103U886 |
| WYNN | WYNN RESORTS LTD | 34 | $3 | 0.0% | $97.84 | 0.0% | COM | 983134107 |
| URI | UNITED RENTALS INC | 7 | $3 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| BP | BP PLC | 80 | $3 | 0.0% | $38.73 | — | SPONSORED ADR | 055622104 |
| TZA | DIREXION SHS ETF TR | 100 | $3 | 0.0% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| VFC | V F CORP | 175 | $3 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 29 | $3 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| FRT | FEDERAL RLTY INVT TR NEW | 34 | $3 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| EOG | EOG RES INC | 24 | $3 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| CPB | CAMPBELL SOUP CO | 74 | $3 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| ILMN | ILLUMINA INC | 22 | $3 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| FNDE | SCHWAB STRATEGIC TR | 113 | $3 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 646 | $3 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| SGDJ | SPROTT ETF TRUST | 114 | $3 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| NI | NISOURCE INC | 116 | $3 | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| FNDA | SCHWAB STRATEGIC TR | 59 | $3 | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| KRUS | KURA SUSHI USA INC | 43 | $3 | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| — | SP PLUS CORP | 78 | $3 | 0.0% | $36.10 | — | COM | 78469C103 |
| CME | CME GROUP INC | 14 | $3 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 63 | $3 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 29 | $3 | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| SYK | STRYKER CORPORATION | 10 | $3 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| FNDF | SCHWAB STRATEGIC TR | 86 | $3 | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 30 | $3 | 0.0% | $46.05 | — | ENERGY | 81369Y506 |
| BJRI | BJS RESTAURANTS INC | 115 | $3 | 0.0% | $30.77 | 0.0% | COM | 09180C106 |
| APG | API GROUP CORP | 103 | $3 | 0.0% | $18.35 | 0.0% | COM STK | 00187Y100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 331 | $3 | 0.0% | $10.97 | 0.0% | COM NEW | 30233G209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $3 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $3 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 96 | $3 | 0.0% | $33.21 | — | GOLD MINERS ETF | 92189F106 |
| CNP | CENTERPOINT ENERGY INC | 94 | $3 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $56.57 | — | US SML CAP ETF | 808524607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2 | 0.0% | $73.20 | +10.7% | SHS - A - | N53745100 |
| RELX | RELX PLC | 73 | $2 | 0.0% | $33.71 | — | SPONSORED ADR | 759530108 |
| VUG | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $281.83 | — | GROWTH ETF | 922908736 |
| TFII | TFI INTL INC | 19 | $2 | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| CAG | CONAGRA BRANDS INC | 87 | $2 | 0.0% | $31.53 | -14.1% | COM | 205887102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 59 | $2 | 0.0% | $40.04 | — | KBW BK ETF | 46138E628 |
| VUSB | VANGUARD BD INDEX FDS | 48 | $2 | 0.0% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| BKR | BAKER HUGHES COMPANY | 64 | $2 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| — | MODEL N INC | 92 | $2 | 0.0% | $24.41 | — | COM | 607525102 |
| XLC | SELECT SECTOR SPDR TR | 34 | $2 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| WAT | WATERS CORP | 8 | $2 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $2 | 0.0% | $7.03 | — | COM | 746823103 |
| — | CATALENT INC | 48 | $2 | 0.0% | $45.54 | — | COM | 148806102 |
| GDXJ | VANECK ETF TRUST | 68 | $2 | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| T | AT&T INC | 143 | $2 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| IYE | ISHARES TR | 45 | $2 | 0.0% | $44.36 | — | U.S. ENERGY ETF | 464287796 |
| — | VERINT SYS INC | 92 | $2 | 0.0% | $23.00 | — | COM | 92343X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $2 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 78 | $2 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 300 | $2 | 0.0% | $8.85 | 0.0% | COM | 63942X106 |
| VGT | VANGUARD WORLD FDS | 5 | $2 | 0.0% | $415.00 | — | INF TECH ETF | 92204A702 |
| CNQ | CANADIAN NAT RES LTD | 32 | $2 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $2 | 0.0% | $91.53 | +117.9% | COM | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2 | 0.0% | $180.79 | -61.6% | CL A | 98980L101 |
| BGS | B & G FOODS INC NEW | 200 | $2 | 0.0% | $9.33 | 0.0% | COM | 05508R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $2 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| IRM | IRON MTN INC DEL | 33 | $2 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| — | DWS MUN INCOME TR | 250 | $2 | 0.0% | $10.32 | — | COM | 233368109 |
| DAL | DELTA AIR LINES INC DEL | 52 | $2 | 0.0% | $41.33 | +2.4% | COM NEW | 247361702 |
| PCG | PG&E CORP | 117 | $2 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 117 | $2 | 0.0% | $14.47 | +0.1% | COM | 44107P104 |
| — | LAM RESEARCH CORP | 3 | $2 | 0.0% | $627.00 | — | COM | 512807108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2 | 0.0% | $9.64 | — | COM | 09253R105 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 5 | $2 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| CPRT | COPART INC | 42 | $2 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 8 | $2 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| ARKG | ARK ETF TR | 63 | $2 | 0.0% | $94.82 | — | GENOMIC REV ETF | 00214Q302 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 16 | $2 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| GIS | GENERAL MLS INC | 26 | $2 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| — | T STAMP INC | 1,000 | $2 | 0.0% | $2.57 | — | CL A NEW | 873048409 |
| FNDC | SCHWAB STRATEGIC TR | 51 | $2 | 0.0% | $32.16 | — | SCHWB FDT INT SC | 808524748 |
| MO | ALTRIA GROUP INC | 39 | $2 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| GLPI | GAMING & LEISURE PPTYS INC | 36 | $2 | 0.0% | $45.56 | — | COM | 36467J108 |
| TIP | ISHARES TR | 16 | $2 | 0.0% | $119.46 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $2 | 0.0% | $58.82 | — | TOTAL INT BD ETF | 92203J407 |
| M | MACYS INC | 140 | $2 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| PNR | PENTAIR PLC | 25 | $2 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| ICLN | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| GMAB | GENMAB A/S | 45 | $2 | 0.0% | $35.29 | — | SPONSORED ADS | 372303206 |
| MCD | MCDONALDS CORP | 6 | $2 | 0.0% | $273.09 | -1.3% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 20 | $2 | 0.0% | $59.49 | +35.9% | COM CL A | 88339J105 |
| ALLE | ALLEGION PLC | 15 | $2 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| EPAM | EPAM SYS INC | 6 | $2 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| KIM | KIMCO RLTY CORP | 87 | $2 | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| STM | STMICROELECTRONICS N V | 35 | $2 | 0.0% | $43.17 | — | NY REGISTRY | 861012102 |
| GSM | FERROGLOBE PLC | 288 | $1 | 0.0% | $5.06 | 0.0% | SHS | G33856108 |
| IP | INTERNATIONAL PAPER CO | 42 | $1 | 0.0% | $36.27 | -15.4% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 6 | $1 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| — | ANSYS INC | 5 | $1 | 0.0% | $297.60 | — | COM | 03662Q105 |
| — | WESTROCK CO | 41 | $1 | 0.0% | $35.80 | — | COM | 96145D105 |
| ZION | ZIONS BANCORPORATION N A | 42 | $1 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| CF | CF INDS HLDGS INC | 17 | $1 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| VBR | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 29 | $1 | 0.0% | $49.41 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 7 | $1 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| HDB | HDFC BANK LTD | 24 | $1 | 0.0% | $59.04 | — | SPONSORED ADS | 40415F101 |
| VHT | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $235.17 | — | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 8 | $1 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21 | $1 | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| CE | CELANESE CORP DEL | 11 | $1 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| BFLY | BUTTERFLY NETWORK INC | 1,169 | $1 | 0.0% | $2.23 | -13.4% | COM CL A | 124155102 |
| NICE | NICE LTD | 8 | $1 | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31 | $1 | 0.0% | $43.81 | — | MTG-BKD SECS ETF | 92206C771 |
| ROST | ROSS STORES INC | 12 | $1 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| TRP | TC ENERGY CORP | 39 | $1 | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| HAL | HALLIBURTON CO | 33 | $1 | 0.0% | $29.68 | +24.6% | COM | 406216101 |
| TAP | MOLSON COORS BEVERAGE CO | 21 | $1 | 0.0% | $56.78 | +5.9% | CL B | 60871R209 |
| FINX | GLOBAL X FDS | 66 | $1 | 0.0% | $36.00 | — | FINTECH ETF | 37954Y814 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16 | $1 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| TER | TERADYNE INC | 13 | $1 | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| TRN | TRINITY INDS INC | 53 | $1 | 0.0% | $22.74 | 0.0% | COM | 896522109 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| TFI | SPDR SER TR | 29 | $1 | 0.0% | $46.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| APH | AMPHENOL CORP NEW | 15 | $1 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| USB | US BANCORP DEL | 37 | $1 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| GEN | GEN DIGITAL INC | 69 | $1 | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1 | 0.0% | $42.99 | +2.8% | COM | 552953101 |
| — | EXSCIENTIA PLC | 266 | $1 | 0.0% | $5.45 | — | ADS | 30223G102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 54 | $1 | 0.0% | $28.85 | -10.9% | COM | 57637H103 |
| TRMK | TRUSTMARK CORP | 55 | $1 | 0.0% | $21.62 | 0.0% | COM | 898402102 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| OVV | OVINTIV INC | 25 | $1 | 0.0% | $27.96 | +62.0% | COM | 69047Q102 |
| FTNT | FORTINET INC | 20 | $1 | 0.0% | $53.16 | +24.5% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | INDL | 81369Y704 |
| BBWI | BATH & BODY WORKS INC | 34 | $1 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| SCHI | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $42.22 | — | 5 10YR CORP BD | 808524698 |
| VYM | VANGUARD WHITEHALL FDS | 11 | $1 | 0.0% | $103.36 | — | HIGH DIV YLD | 921946406 |
| EXPE | EXPEDIA GROUP INC | 11 | $1 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| XRAY | DENTSPLY SIRONA INC | 33 | $1 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| BURL | BURLINGTON STORES INC | 8 | $1 | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| EMN | EASTMAN CHEM CO | 14 | $1 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| REG | REGENCY CTRS CORP | 18 | $1 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $1 | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| SCHD | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $72.67 | — | US DIVIDEND EQ | 808524797 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12 | $1 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| — | SEAGEN INC | 5 | $1 | 0.0% | $212.20 | — | COM | 81181C104 |
| SLB | SCHLUMBERGER LTD | 18 | $1 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 8 | $1 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| BALL | BALL CORP | 21 | $1 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| ACGL | ARCH CAP GROUP LTD | 13 | $1 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| TECH | BIO-TECHNE CORP | 15 | $1 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| EXC | EXELON CORP | 27 | $1 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 16 | $1 | 0.0% | $63.69 | — | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS INC | 35 | $1 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| — | EQUITRANS MIDSTREAM CORP | 106 | $1 | 0.0% | $9.38 | — | COM | 294600101 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| TPR | TAPESTRY INC | 34 | $1 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| MRVL | MARVELL TECHNOLOGY INC | 18 | $1 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| VFH | VANGUARD WORLD FDS | 12 | $1 | 0.0% | $80.33 | — | FINANCIALS ETF | 92204A405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17 | $1 | 0.0% | $55.35 | — | SPONSORED ADR | 03524A108 |
| ALK | ALASKA AIR GROUP INC | 25 | $1 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 648 | $1 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| GLDM | WORLD GOLD TR | 25 | $1 | 0.0% | $38.12 | — | SPDR GLD MINIS | 98149E303 |
| SOCL | GLOBAL X FDS | 25 | $1 | 0.0% | $37.95 | — | SOCIAL MED ETF | 37950E416 |
| WPP | WPP PLC NEW | 20 | $1 | 0.0% | $44.60 | — | ADR | 92937A102 |
| NULG | NUSHARES ETF TR | 15 | $1 | 0.0% | $84.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| YUM | YUM BRANDS INC | 7 | $1 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| CSX | CSX CORP | 28 | $1 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| CMS | CMS ENERGY CORP | 16 | $1 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| WBS | WEBSTER FINL CORP | 21 | $1 | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5 | $1 | 0.0% | $164.40 | — | SPON ADR B | 400506101 |
| FCX | FREEPORT-MCMORAN INC | 22 | $1 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| RRC | RANGE RES CORP | 25 | $1 | 0.0% | $16.21 | +93.0% | COM | 75281A109 |
| PAYX | PAYCHEX INC | 7 | $1 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 10 | $1 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| AME | AMETEK INC | 5 | $1 | 0.0% | $143.53 | +7.1% | COM | 031100100 |
| KOMP | SPDR SER TR | 19 | $1 | 0.0% | $54.66 | — | S&P KENSHO NEW | 78468R648 |
| JETS | ETF SER SOLUTIONS | 43 | $1 | 0.0% | $17.05 | — | US GLB JETS | 26922A842 |
| PEN | PENUMBRA INC | 3 | $1 | 0.0% | $307.06 | -9.6% | COM | 70975L107 |
| — | TILRAY BRANDS INC | 303 | $1 | 0.0% | $16.77 | — | COM | 88688T100 |
| HERO | GLOBAL X FDS | 38 | $1 | 0.0% | $26.43 | — | VDEO GAM ESPRT | 37954Y392 |
| NULV | NUSHARES ETF TR | 21 | $1 | 0.0% | $61.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| MDT | MEDTRONIC PLC | 9 | $1 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| SPXL | DIREXION SHS ETF TR | 9 | $1 | 0.0% | $78.22 | — | DRX S&P500BULL | 25459W862 |
| YETI | YETI HLDGS INC | 14 | $1 | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| SCHH | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $17.76 | — | US REIT ETF | 808524847 |
| — | BLACKROCK INC | 1 | $1 | 0.0% | $647.00 | — | COM | 09247X101 |
| EWBC | EAST WEST BANCORP INC | 12 | $1 | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| DRLL | EA SERIES TRUST | 21 | $1 | 0.0% | $27.38 | — | STRIVE US ENERGY | 02072L722 |
| VO | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $221.00 | — | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 4 | $1 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| DOW | DOW INC | 12 | $1 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $1 | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHR | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $48.00 | — | INT-TRM U.S TRES | 808524854 |
| KB | KB FINL GROUP INC | 14 | $1 | 0.0% | $44.93 | — | SPONSORED ADR | 48241A105 |
| COST | COSTCO WHSL CORP NEW | 1 | $1 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $53.82 | -4.3% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 8 | $1 | 0.0% | $69.88 | — | TOTAL BND MRKT | 921937835 |
| SEM | SELECT MED HLDGS CORP | 22 | $1 | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $1 | 0.0% | $86.92 | -7.5% | COM | 28176E108 |
| VDC | VANGUARD WORLD FDS | 3 | $1 | 0.0% | $333.33 | — | CONSUM STP ETF | 92204A207 |
| WDC | WESTERN DIGITAL CORP. | 12 | $1 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| SPMD | SPDR SER TR | 12 | $1 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| SRE | SEMPRA | 8 | $1 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| ONC | BEIGENE LTD | 3 | $1 | 0.0% | $180.00 | — | SPONSORED ADR | 07725L102 |
| HAUZ | DBX ETF TR | 27 | $1 | 0.0% | $19.52 | — | XTRACK INTL REAL | 233051846 |
| NNDM | NANO DIMENSION LTD | 188 | $1 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| LVS | LAS VEGAS SANDS CORP | 11 | $1 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| NTES | NETEASE INC | 5 | $1 | 0.0% | $100.20 | — | SPONSORED ADS | 64110W102 |
| AMT | AMERICAN TOWER CORP NEW | 3 | $0 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| AMX | AMERICA MOVIL SAB DE CV | 28 | $0 | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| TXN | TEXAS INSTRS INC | 3 | $0 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| DASH | DOORDASH INC | 6 | $0 | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| NOK | NOKIA CORP | 126 | $0 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $49.82 | -79.0% | CL A | 83304A106 |
| CRUS | CIRRUS LOGIC INC | 6 | $0 | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| CGNT | COGNYTE SOFTWARE LTD | 92 | $0 | 0.0% | $5.07 | 0.0% | ORD SHS | M25133105 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| DRIV | GLOBAL X FDS | 18 | $0 | 0.0% | $23.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $383.20 | +14.1% | COM | 90384S303 |
| — | CANOPY GROWTH CORP | 485 | $0 | 0.0% | $48.36 | — | COM | 138035100 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $0 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| BHP | BHP GROUP LTD | 6 | $0 | 0.0% | $57.00 | — | SPONSORED ADS | 088606108 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4 | $0 | 0.0% | $84.75 | — | MIDCP 400 IDX | 921932885 |
| KMPR | KEMPER CORP | 8 | $0 | 0.0% | $47.44 | 0.0% | COM | 488401100 |
| — | SMARTSHEET INC | 8 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| — | WALGREENS BOOTS ALLIANCE INC | 14 | $0 | 0.0% | $22.29 | — | COM | 931427108 |
| MBC | MASTERBRAND INC | 25 | $0 | 0.0% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| AGL | AGILON HEALTH INC | 17 | $0 | 0.0% | $18.07 | 0.0% | COM | 00857U107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5 | $0 | 0.0% | $59.80 | — | SPON ADR SER B | 833635105 |
| COF | CAPITAL ONE FINL CORP | 3 | $0 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| EBND | SPDR SER TR | 14 | $0 | 0.0% | $19.86 | — | BLOOMBERG EMERGI | 78464A391 |
| VXRT | VAXART INC | 361 | $0 | 0.0% | $7.69 | -90.1% | COM NEW | 92243A200 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $32.54 | -5.1% | COM | 844741108 |
| ZLAB | ZAI LAB LTD | 11 | $0 | 0.0% | — | — | ADR | 98887Q104 |
| NUDM | NUSHARES ETF TR | 10 | $0 | 0.0% | $24.70 | — | NUVEEN ESG INTL | 67092P805 |
| NUEM | NUSHARES ETF TR | 9 | $0 | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| NUMV | NUSHARES ETF TR | 8 | $0 | 0.0% | $29.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| RF | REGIONS FINANCIAL CORP NEW | 12 | $0 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| GEVO | GEVO INC | 170 | $0 | 0.0% | $9.59 | -84.6% | COM PAR | 374396406 |
| ETSY | ETSY INC | 3 | $0 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| TJX | TJX COS INC NEW | 2 | $0 | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $0 | 0.0% | $14.84 | -52.7% | COM CL A | 88331L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 7 | $0 | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $2.03 | -74.9% | COM | 89621C105 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $5.43 | — | COM NEW | 26142Q205 |
| — | AURORA CANNABIS INC | 229 | $0 | 0.0% | $13.10 | — | COM | 05156X884 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $0 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| UPST | UPSTART HLDGS INC | 4 | $0 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| IQ | IQIYI INC | 24 | $0 | 0.0% | $4.75 | — | SPONSORED ADS | 46267X108 |
| HLTHQ | CUE HEALTH INC | 231 | $0 | 0.0% | $8.12 | — | COM | 229790100 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $240.00 | — | IBOXX INV CP ETF | 464287242 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| XYZ | BLOCK INC | 2 | $0 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| CROX | CROCS INC | 1 | $0 | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| PLUG | PLUG POWER INC | 11 | $0 | 0.0% | $9.10 | +7.3% | COM NEW | 72919P202 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $41.50 | — | S&P500 HDL VOL | 46138E362 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $0 | 0.0% | $6.15 | — | COM NEW | 03842K200 |
| SFIX | STITCH FIX INC | 22 | $0 | 0.0% | $4.00 | 0.0% | COM CL A | 860897107 |
| — | LUCID GROUP INC | 10 | $0 | 0.0% | $24.81 | — | COM | 549498103 |
| EDIT | EDITAS MEDICINE INC | 7 | $0 | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| PTON | PELOTON INTERACTIVE INC | 9 | $0 | 0.0% | $8.13 | -12.5% | CL A COM | 70614W100 |
| ATHXQ | ATHERSYS INC NEW | 105 | $0 | 0.0% | $0.55 | 0.0% | COM NEW | 04744L205 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CRNC | CERENCE INC | 2 | $0 | 0.0% | $25.14 | 0.0% | COM | 156727109 |
| — | CHARGEPOINT HOLDINGS INC | 7 | $0 | 0.0% | $5.00 | — | COM CL A | 15961R105 |
| UA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $6.89 | 0.0% | CL C | 904311206 |
| BMBL | BUMBLE INC | 2 | $0 | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| HOOD | ROBINHOOD MKTS INC | 3 | $0 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| TLPH | ACELRX PHARMACEUTICALS INC | 50 | $0 | 0.0% | $2.81 | -66.0% | COM NEW | 00444T209 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8 | $0 | 0.0% | $2.75 | — | ADS A | 731105201 |
| — | VBI VACCINES INC CDA | 24 | $0 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| — | CYMABAY THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 23257D103 |
| VFF | VILLAGE FARMS INTL INC | 14 | $0 | 0.0% | $0.71 | +7.9% | COM | 92707Y108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4 | $0 | 0.0% | $4.00 | — | COM | 92766K106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.13 | +75.1% | COM STK CL A | 03168L105 |
| — | PROCESSA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.25 | — | COM NEW | 74275C205 |
| — | INSEEGO CORP | 4 | $0 | 0.0% | $0.75 | — | COM | 45782B104 |