MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $84.85M (98.8% shares, 1.2% debt)

Holdings (620)

HD HOME DEPOT INC 4.5%

Value $3.828M Shares 11,046 Est. Cost $302.98 Unrealized -3.1%

PHYS SPROTT PHYSICAL GOLD TR 4.0%

Value $3.403M Shares 213,644 Est. Cost $11.23 Unrealized —

IVV ISHARES TR 3.8%

Value $3.228M Shares 6,758 Est. Cost $362.98 Unrealized —

ESGU ISHARES TR 3.6%

Value $3.083M Shares 29,383 Est. Cost $73.68 Unrealized —

IEFA ISHARES TR 3.2%

Value $2.733M Shares 38,855 Est. Cost $67.54 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $2.721M Shares 6,645 Est. Cost $270.96 Unrealized —

GLD SPDR GOLD TR 3.1%

Value $2.663M Shares 13,930 Est. Cost $121.87 Unrealized —

NOBL PROSHARES TR 3.1%

Value $2.642M Shares 27,753 Est. Cost $55.62 Unrealized —

QUAL ISHARES TR 2.6%

Value $2.191M Shares 14,893 Est. Cost $98.68 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $2.083M Shares 5,539 Est. Cost $324.55 Unrealized +8.0%

INFL LISTED FD TR 2.4%

Value $2.024M Shares 64,328 Est. Cost $32.25 Unrealized —

IJH ISHARES TR 2.1%

Value $1.793M Shares 6,468 Est. Cost $246.84 Unrealized —

IJR ISHARES TR 2.0%

Value $1.719M Shares 15,878 Est. Cost $91.09 Unrealized —

JAAA JANUS DETROIT STR TR 1.9%

Value $1.643M Shares 32,665 Est. Cost $50.21 Unrealized —

AAPL APPLE INC 1.9%

Value $1.58M Shares 8,207 Est. Cost $117.20 Unrealized +56.0%

SPY SPDR S&P 500 ETF TR 1.8%

Value $1.569M Shares 3,301 Est. Cost $396.24 Unrealized —

JMBS JANUS DETROIT STR TR 1.8%

Value $1.545M Shares 33,637 Est. Cost $53.29 Unrealized —

IJAN INNOVATOR ETFS TR 1.7%

Value $1.473M Shares 48,464 Est. Cost $28.45 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 1.7%

Value $1.456M Shares 19,753 Est. Cost $68.23 Unrealized —

BJUL INNOVATOR ETFS TR 1.4%

Value $1.195M Shares 31,746 Est. Cost $34.47 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.3%

Value $1.078M Shares 10,863 Est. Cost $127.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.2%

Value $1.058M Shares 13,337 Est. Cost $82.38 Unrealized —

MBB ISHARES TR 1.2%

Value $1.055M Shares 11,210 Est. Cost $94.08 Unrealized —

MINT PIMCO ETF TR 1.2%

Value $1.039M Shares 10,410 Est. Cost $100.69 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.035M Shares 32,805 Est. Cost $29.45 Unrealized —

PJUL INNOVATOR ETFS TR 1.2%

Value $1.029M Shares 28,446 Est. Cost $33.70 Unrealized —

IWM ISHARES TR 1.2%

Value $1.024M Shares 5,100 Est. Cost $192.26 Unrealized —

XBI SPDR SER TR 1.2%

Value $1M Shares 11,199 Est. Cost $87.42 Unrealized —

EFG ISHARES TR 1.2%

Value $989K Shares 10,216 Est. Cost $87.07 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $987K Shares 25,287 Est. Cost $34.32 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $920K Shares 3,879 Est. Cost $212.50 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.0%

Value $867K Shares 11,954 Est. Cost $71.98 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.0%

Value $863K Shares 9,195 Est. Cost $47.93 Unrealized —

HAP VANECK ETF TRUST 1.0%

Value $859K Shares 17,603 Est. Cost $44.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value $857K Shares 10,326 Est. Cost $82.33 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.0%

Value $854K Shares 9,651 Est. Cost $108.46 Unrealized —

EFA ISHARES TR 0.9%

Value $758K Shares 10,061 Est. Cost $73.87 Unrealized —

ORCL ORACLE CORP 0.9%

Value $726K Shares 6,890 Est. Cost $43.72 Unrealized +144.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.8%

Value $672K Shares 12,489 Est. Cost $38.05 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $638K Shares 11,014 Est. Cost $53.53 Unrealized —

CLOU GLOBAL X FDS 0.7%

Value $609K Shares 26,862 Est. Cost $17.61 Unrealized —

SNSR GLOBAL X FDS 0.7%

Value $572K Shares 16,208 Est. Cost $23.43 Unrealized —

BOND PIMCO ETF TR 0.7%

Value $554K Shares 5,988 Est. Cost $112.15 Unrealized —

BOTZ GLOBAL X FDS 0.7%

Value $553K Shares 19,412 Est. Cost $22.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $553K Shares 3,244 Est. Cost $144.98 Unrealized —

MUB ISHARES TR 0.6%

Value $527K Shares 4,857 Est. Cost $107.77 Unrealized —

IWF ISHARES TR 0.5%

Value $442K Shares 1,459 Est. Cost $243.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $412K Shares 4,005 Est. Cost $93.19 Unrealized —

COKE COCA COLA CONS INC 0.5%

Value $402K Shares 433 Est. Cost $18.01 Unrealized +289.4%

AXP AMERICAN EXPRESS CO 0.5%

Value $396K Shares 2,113 Est. Cost $158.88 Unrealized -1.2%

SPEM SPDR INDEX SHS FDS 0.5%

Value $383K Shares 10,820 Est. Cost $36.94 Unrealized —

EEM ISHARES TR 0.4%

Value $375K Shares 9,321 Est. Cost $37.25 Unrealized —

TSLA TESLA INC 0.4%

Value $362K Shares 1,455 Est. Cost $254.81 Unrealized -6.7%

UNP UNION PAC CORP 0.4%

Value $351K Shares 1,430 Est. Cost $113.06 Unrealized +85.1%

XOM EXXON MOBIL CORP 0.4%

Value $348K Shares 3,476 Est. Cost $82.64 Unrealized +18.1%

TOTL SSGA ACTIVE ETF TR 0.4%

Value $339K Shares 8,426 Est. Cost $48.21 Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value $336K Shares 12,150 Est. Cost $27.63 Unrealized —

SPYM SPDR SER TR 0.4%

Value $322K Shares 5,765 Est. Cost $34.06 Unrealized —

— SPLUNK INC 0.4%

Value $310K Shares 2,035 Est. Cost $152.24 Unrealized —

NVR NVR INC 0.4%

Value $301K Shares 43 Est. Cost $3179.30 Unrealized +94.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $284K Shares 1,737 Est. Cost $125.50 Unrealized +12.7%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $258K Shares 6,979 Est. Cost $36.40 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $248K Shares 3,851 Est. Cost $58.08 Unrealized —

GOOG ALPHABET INC 0.3%

Value $241K Shares 1,710 Est. Cost $124.71 Unrealized +8.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $234K Shares 4,142 Est. Cost $62.12 Unrealized —

IVE ISHARES TR 0.3%

Value $231K Shares 1,328 Est. Cost $148.09 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $215K Shares 888 Est. Cost $239.89 Unrealized —

ATI ATI INC 0.2%

Value $212K Shares 4,660 Est. Cost $14.83 Unrealized +180.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $208K Shares 3,780 Est. Cost $54.96 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $206K Shares 6,500 Est. Cost $31.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $202K Shares 1,811 Est. Cost $111.58 Unrealized —

MS MORGAN STANLEY 0.2%

Value $193K Shares 2,070 Est. Cost $80.29 Unrealized -6.8%

VNQ VANGUARD INDEX FDS 0.2%

Value $181K Shares 2,051 Est. Cost $86.66 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $169K Shares 1,115 Est. Cost $128.71 Unrealized +8.9%

GOOGL ALPHABET INC 0.2%

Value $164K Shares 1,173 Est. Cost $130.01 Unrealized +2.6%

ALL ALLSTATE CORP 0.2%

Value $163K Shares 1,166 Est. Cost $104.56 Unrealized +19.3%

IWR ISHARES TR 0.2%

Value $161K Shares 2,076 Est. Cost $80.20 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $160K Shares 420 Est. Cost $330.58 Unrealized +0.9%

IWM ISHARES TR 0.2%

Value $157K Shares 782 Est. Cost $192.26 Unrealized —

HYMB SPDR SER TR 0.2%

Value $155K Shares 6,113 Est. Cost $46.11 Unrealized —

META META PLATFORMS INC 0.2%

Value $152K Shares 429 Est. Cost $300.22 Unrealized +7.7%

ACWI ISHARES TR 0.2%

Value $150K Shares 1,472 Est. Cost $69.79 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $150K Shares 1,657 Est. Cost $86.12 Unrealized +0.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $147K Shares 577 Est. Cost $153.76 Unrealized +36.2%

QAI INDEXIQ ETF TR 0.2%

Value $146K Shares 4,846 Est. Cost $30.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $145K Shares 754 Est. Cost $71.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $144K Shares 1,770 Est. Cost $85.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $143K Shares 842 Est. Cost $144.12 Unrealized +0.5%

IJJ ISHARES TR 0.2%

Value $143K Shares 1,251 Est. Cost $106.03 Unrealized —

ESGE ISHARES INC 0.2%

Value $142K Shares 4,428 Est. Cost $29.86 Unrealized —

MCK MCKESSON CORP 0.2%

Value $140K Shares 303 Est. Cost $416.71 Unrealized +8.1%

EA ELECTRONIC ARTS INC 0.2%

Value $139K Shares 1,014 Est. Cost $124.31 Unrealized +5.2%

IJK ISHARES TR 0.2%

Value $132K Shares 1,664 Est. Cost $82.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $131K Shares 368 Est. Cost $350.76 Unrealized +0.1%

FEZ SPDR INDEX SHS FDS 0.2%

Value $131K Shares 2,736 Est. Cost $44.42 Unrealized —

WMT WALMART INC 0.2%

Value $127K Shares 808 Est. Cost $51.22 Unrealized +0.8%

VUG VANGUARD INDEX FDS 0.1%

Value $127K Shares 408 Est. Cost $310.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $127K Shares 803 Est. Cost $105.89 Unrealized —

IJS ISHARES TR 0.1%

Value $126K Shares 1,220 Est. Cost $101.79 Unrealized —

IJT ISHARES TR 0.1%

Value $126K Shares 1,004 Est. Cost $129.01 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $125K Shares 2,400 Est. Cost $41.82 Unrealized +4.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $122K Shares 315 Est. Cost $312.52 Unrealized +1.7%

IUSV ISHARES TR 0.1%

Value $121K Shares 1,429 Est. Cost $74.62 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $115K Shares 546 Est. Cost $140.18 Unrealized +22.9%

D DOMINION ENERGY INC 0.1%

Value $105K Shares 2,224 Est. Cost $51.69 Unrealized -22.3%

EFV ISHARES TR 0.1%

Value $98,440 Shares 1,889 Est. Cost $50.77 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $97,801 Shares 656 Est. Cost $96.50 Unrealized +42.8%

PAVE GLOBAL X FDS 0.1%

Value $91,371 Shares 2,652 Est. Cost $25.75 Unrealized —

IYR ISHARES TR 0.1%

Value $90,771 Shares 993 Est. Cost $84.30 Unrealized —

TFLO ISHARES TR 0.1%

Value $90,497 Shares 1,793 Est. Cost $50.52 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $90,135 Shares 182 Est. Cost $30.34 Unrealized +52.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $89,841 Shares 1,760 Est. Cost $49.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $87,458 Shares 1,731 Est. Cost $36.46 Unrealized +31.6%

— NEUBERGER BERMAN NEXT GENERA 0.1%

Value $87,440 Shares 8,000 Est. Cost $10.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $84,638 Shares 1,685 Est. Cost $50.11 Unrealized —

USMV ISHARES TR 0.1%

Value $84,191 Shares 1,079 Est. Cost $72.38 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $81,351 Shares 562 Est. Cost $118.92 Unrealized -0.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $79,760 Shares 1,665 Est. Cost $47.40 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $74,716 Shares 1,518 Est. Cost $40.69 Unrealized +0.8%

ABBV ABBVIE INC 0.1%

Value $71,971 Shares 464 Est. Cost $75.63 Unrealized +79.5%

VO VANGUARD INDEX FDS 0.1%

Value $69,792 Shares 300 Est. Cost $232.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $69,375 Shares 1,688 Est. Cost $41.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $67,609 Shares 874 Est. Cost $77.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $66,014 Shares 876 Est. Cost $58.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $65,559 Shares 418 Est. Cost $131.17 Unrealized +9.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $64,330 Shares 950 Est. Cost $56.64 Unrealized +7.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $60,892 Shares 627 Est. Cost $77.28 Unrealized +8.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $60,377 Shares 384 Est. Cost $82.08 Unrealized +63.6%

COIN COINBASE GLOBAL INC 0.1%

Value $59,481 Shares 342 Est. Cost $109.20 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $54,172 Shares 49 Est. Cost $86.17 Unrealized +7.0%

— DISCOVER FINL SVCS 0.1%

Value $52,604 Shares 468 Est. Cost $86.63 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $51,319 Shares 1,390 Est. Cost $40.54 Unrealized -30.4%

PULS PGIM ETF TR 0.1%

Value $49,390 Shares 1,000 Est. Cost $49.39 Unrealized —

MRK MERCK & CO INC 0.1%

Value $46,139 Shares 423 Est. Cost $65.21 Unrealized +48.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $45,979 Shares 257 Est. Cost $131.07 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $44,553 Shares 3,918 Est. Cost $11.81 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $44,415 Shares 2,250 Est. Cost $25.64 Unrealized —

CRM SALESFORCE INC 0.1%

Value $44,208 Shares 168 Est. Cost $163.14 Unrealized +37.1%

BA BOEING CO 0.0%

Value $42,227 Shares 162 Est. Cost $248.77 Unrealized -14.0%

SPSM SPDR SER TR 0.0%

Value $41,200 Shares 977 Est. Cost $39.08 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $38,516 Shares 1,215 Est. Cost $28.46 Unrealized —

SUSA ISHARES TR 0.0%

Value $38,395 Shares 382 Est. Cost $89.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $38,116 Shares 279 Est. Cost $68.17 Unrealized —

EMB ISHARES TR 0.0%

Value $36,435 Shares 409 Est. Cost $86.47 Unrealized —

BITO PROSHARES TR 0.0%

Value $35,336 Shares 1,725 Est. Cost $17.62 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $34,675 Shares 1,900 Est. Cost $20.35 Unrealized —

OUNZ VANECK MERK GOLD TR 0.0%

Value $33,932 Shares 1,700 Est. Cost $17.49 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $33,082 Shares 1,324 Est. Cost $29.39 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $32,301 Shares 2,281 Est. Cost $11.34 Unrealized -1.5%

CHIQ GLOBAL X FDS 0.0%

Value $31,693 Shares 1,801 Est. Cost $20.57 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $30,621 Shares 2,017 Est. Cost $12.15 Unrealized —

SOXX ISHARES TR 0.0%

Value $30,539 Shares 53 Est. Cost $538.27 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,444 Shares 600 Est. Cost $50.74 Unrealized —

AOR ISHARES TR 0.0%

Value $30,325 Shares 570 Est. Cost $50.36 Unrealized —

LGLV SPDR SER TR 0.0%

Value $30,236 Shares 209 Est. Cost $105.32 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $29,897 Shares 1,422 Est. Cost $17.98 Unrealized —

VLUE ISHARES TR 0.0%

Value $29,482 Shares 291 Est. Cost $77.88 Unrealized —

ADSK AUTODESK INC 0.0%

Value $29,218 Shares 120 Est. Cost $124.31 Unrealized +73.7%

HTGC HERCULES CAPITAL INC 0.0%

Value $28,940 Shares 1,736 Est. Cost $14.64 Unrealized +8.1%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $28,790 Shares 1,000 Est. Cost $28.79 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $28,789 Shares 820 Est. Cost $18.29 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $28,536 Shares 2,672 Est. Cost $8.61 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $27,879 Shares 1,280 Est. Cost $18.75 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $27,560 Shares 1,728 Est. Cost $13.01 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $27,516 Shares 779 Est. Cost $32.88 Unrealized —

XT ISHARES TR 0.0%

Value $27,062 Shares 452 Est. Cost $47.34 Unrealized —

AOA ISHARES TR 0.0%

Value $26,222 Shares 380 Est. Cost $61.15 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $25,724 Shares 825 Est. Cost $31.18 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $25,674 Shares 1,131 Est. Cost $16.81 Unrealized 0.0%

— REAVES UTIL INCOME FD 0.0%

Value $25,514 Shares 954 Est. Cost $26.63 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $25,375 Shares 145 Est. Cost $172.61 Unrealized —

SLQD ISHARES TR 0.0%

Value $24,638 Shares 501 Est. Cost $47.88 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $24,483 Shares 3,030 Est. Cost $7.02 Unrealized —

UCO PROSHARES TR II 0.0%

Value $24,456 Shares 937 Est. Cost $39.47 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $23,329 Shares 540 Est. Cost $37.99 Unrealized +7.5%

VTRS VIATRIS INC 0.0%

Value $22,900 Shares 2,114 Est. Cost $9.68 Unrealized -10.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $22,870 Shares 1,000 Est. Cost $22.95 Unrealized -3.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $22,479 Shares 1,523 Est. Cost $9.11 Unrealized +21.2%

BIZD VANECK ETF TRUST 0.0%

Value $22,289 Shares 1,390 Est. Cost $13.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $22,252 Shares 844 Est. Cost $25.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $22,165 Shares 475 Est. Cost $52.57 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $22,054 Shares 631 Est. Cost $28.86 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,969 Shares 440 Est. Cost $47.13 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $21,702 Shares 1,048 Est. Cost $19.30 Unrealized —

F FORD MTR CO DEL 0.0%

Value $21,689 Shares 1,779 Est. Cost $11.16 Unrealized -13.7%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,500 Shares 367 Est. Cost $63.34 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $21,093 Shares 595 Est. Cost $28.13 Unrealized —

PDEC INNOVATOR ETFS TR 0.0%

Value $20,429 Shares 582 Est. Cost $35.10 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $19,958 Shares 2,847 Est. Cost $6.80 Unrealized 0.0%

KB KB FINL GROUP INC 0.0%

Value $19,817 Shares 479 Est. Cost $41.48 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $19,491 Shares 153 Est. Cost $70.74 Unrealized +29.3%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,432 Shares 800 Est. Cost $22.52 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $18,779 Shares 1,707 Est. Cost $10.28 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $18,525 Shares 158 Est. Cost $89.99 Unrealized —

ABT ABBOTT LABS 0.0%

Value $17,645 Shares 160 Est. Cost $62.98 Unrealized +52.5%

IVW ISHARES TR 0.0%

Value $17,100 Shares 228 Est. Cost $88.14 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $16,656 Shares 816 Est. Cost $19.93 Unrealized -0.9%

VOO VANGUARD INDEX FDS 0.0%

Value $16,599 Shares 38 Est. Cost $406.61 Unrealized —

IEMG ISHARES INC 0.0%

Value $15,990 Shares 316 Est. Cost $47.03 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $15,960 Shares 1,200 Est. Cost $14.22 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $15,417 Shares 458 Est. Cost $27.82 Unrealized -0.7%

PSN PARSONS CORP DEL 0.0%

Value $15,302 Shares 244 Est. Cost $60.47 Unrealized 0.0%

AOM ISHARES TR 0.0%

Value $15,105 Shares 364 Est. Cost $42.35 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $14,922 Shares 251 Est. Cost $70.71 Unrealized -35.1%

ICAP SERIES PORTFOLIOS TR 0.0%

Value $14,907 Shares 597 Est. Cost $24.29 Unrealized —

INTC INTEL CORP 0.0%

Value $14,834 Shares 295 Est. Cost $33.82 Unrealized +18.4%

COP CONOCOPHILLIPS 0.0%

Value $14,393 Shares 124 Est. Cost $44.94 Unrealized +144.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $14,364 Shares 100 Est. Cost $143.64 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $13,910 Shares 1,000 Est. Cost $14.57 Unrealized —

HYG ISHARES TR 0.0%

Value $13,904 Shares 180 Est. Cost $77.24 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $13,898 Shares 74 Est. Cost $128.48 Unrealized +25.3%

CTRE CARETRUST REIT INC 0.0%

Value $13,796 Shares 616 Est. Cost $18.51 Unrealized —

EPR EPR PPTYS 0.0%

Value $13,672 Shares 282 Est. Cost $38.29 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $13,586 Shares 320 Est. Cost $27.93 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $13,334 Shares 213 Est. Cost $56.20 Unrealized -2.1%

ISCV ISHARES TR 0.0%

Value $13,145 Shares 222 Est. Cost $59.21 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $12,875 Shares 186 Est. Cost $61.48 Unrealized +0.3%

XAR SPDR SER TR 0.0%

Value $12,595 Shares 93 Est. Cost $116.32 Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value $12,538 Shares 533 Est. Cost $27.45 Unrealized —

IEF ISHARES TR 0.0%

Value $12,480 Shares 129 Est. Cost $105.10 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $12,437 Shares 177 Est. Cost $55.00 Unrealized +9.7%

SNOW SNOWFLAKE INC 0.0%

Value $12,338 Shares 62 Est. Cost $223.94 Unrealized -24.5%

SMLF ISHARES TR 0.0%

Value $12,176 Shares 207 Est. Cost $58.82 Unrealized —

AOK ISHARES TR 0.0%

Value $12,157 Shares 336 Est. Cost $36.77 Unrealized —

AGG ISHARES TR 0.0%

Value $11,989 Shares 121 Est. Cost $94.77 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $11,934 Shares 180 Est. Cost $69.33 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $11,813 Shares 205 Est. Cost $22.41 Unrealized +93.7%

ZS ZSCALER INC 0.0%

Value $11,743 Shares 53 Est. Cost $167.48 Unrealized +10.6%

KLAC KLA CORP 0.0%

Value $11,689 Shares 20 Est. Cost $473.60 Unrealized +7.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value $11,687 Shares 153 Est. Cost $91.50 Unrealized —

CB CHUBB LIMITED 0.0%

Value $11,668 Shares 52 Est. Cost $200.38 Unrealized +6.7%

RTX RTX CORPORATION 0.0%

Value $11,569 Shares 137 Est. Cost $75.43 Unrealized +0.3%

WIX WIX COM LTD 0.0%

Value $11,564 Shares 94 Est. Cost $87.29 Unrealized +10.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $11,541 Shares 37 Est. Cost $262.23 Unrealized +0.7%

CAT CATERPILLAR INC 0.0%

Value $11,532 Shares 39 Est. Cost $250.48 Unrealized +0.3%

LOW LOWES COS INC 0.0%

Value $11,492 Shares 52 Est. Cost $192.89 Unrealized +1.0%

AMAT APPLIED MATLS INC 0.0%

Value $11,345 Shares 70 Est. Cost $125.70 Unrealized +14.7%

RXST RXSIGHT INC 0.0%

Value $11,250 Shares 279 Est. Cost $29.76 Unrealized -1.4%

— MARINUS PHARMACEUTICALS INC 0.0%

Value $11,197 Shares 1,030 Est. Cost $8.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $11,064 Shares 130 Est. Cost $66.28 Unrealized +11.1%

LYFT LYFT INC 0.0%

Value $11,018 Shares 735 Est. Cost $11.14 Unrealized +4.5%

NTNX NUTANIX INC 0.0%

Value $10,922 Shares 229 Est. Cost $29.37 Unrealized +37.8%

— ARISTA NETWORKS INC 0.0%

Value $10,834 Shares 46 Est. Cost $183.94 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $10,823 Shares 85 Est. Cost $77.21 Unrealized +54.4%

OKTA OKTA INC 0.0%

Value $10,683 Shares 118 Est. Cost $76.10 Unrealized +0.2%

DXCM DEXCOM INC 0.0%

Value $10,672 Shares 86 Est. Cost $106.72 Unrealized -4.3%

ITOT ISHARES TR 0.0%

Value $10,523 Shares 100 Est. Cost $105.23 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $10,518 Shares 292 Est. Cost $31.59 Unrealized -6.9%

BRZE BRAZE INC 0.0%

Value $10,414 Shares 196 Est. Cost $45.35 Unrealized +9.0%

TRUP TRUPANION INC 0.0%

Value $10,343 Shares 339 Est. Cost $27.90 Unrealized -5.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,336 Shares 389 Est. Cost $26.57 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $10,282 Shares 476 Est. Cost $18.22 Unrealized +12.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $10,277 Shares 230 Est. Cost $39.77 Unrealized -1.4%

MDB MONGODB INC 0.0%

Value $10,222 Shares 25 Est. Cost $309.19 Unrealized +22.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $10,210 Shares 138 Est. Cost $67.84 Unrealized -3.4%

CAMT CAMTEK LTD 0.0%

Value $10,199 Shares 147 Est. Cost $51.50 Unrealized +16.3%

— TEEKAY TANKERS LTD 0.0%

Value $10,194 Shares 204 Est. Cost $41.63 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $10,106 Shares 27 Est. Cost $275.46 Unrealized +4.0%

WWD WOODWARD INC 0.0%

Value $10,074 Shares 74 Est. Cost $123.02 Unrealized +4.9%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $9,990 Shares 523 Est. Cost $20.09 Unrealized -20.5%

APP APPLOVIN CORP 0.0%

Value $9,963 Shares 250 Est. Cost $35.47 Unrealized +10.5%

LPG DORIAN LPG LTD 0.0%

Value $9,871 Shares 225 Est. Cost $22.70 Unrealized +63.8%

PGR PROGRESSIVE CORP 0.0%

Value $9,784 Shares 61 Est. Cost $130.90 Unrealized +9.5%

GH GUARDANT HEALTH INC 0.0%

Value $9,738 Shares 360 Est. Cost $32.58 Unrealized -19.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9,730 Shares 66 Est. Cost $107.69 Unrealized +9.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $9,729 Shares 122 Est. Cost $58.73 Unrealized +22.1%

WEX WEX INC 0.0%

Value $9,728 Shares 50 Est. Cost $179.69 Unrealized +0.9%

YOU CLEAR SECURE INC 0.0%

Value $9,479 Shares 459 Est. Cost $20.17 Unrealized -10.7%

IWD ISHARES TR 0.0%

Value $9,359 Shares 57 Est. Cost $125.57 Unrealized —

KSS KOHLS CORP 0.0%

Value $9,321 Shares 325 Est. Cost $25.24 Unrealized -7.1%

IYT ISHARES TR 0.0%

Value $9,313 Shares 35 Est. Cost $227.40 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $9,303 Shares 77 Est. Cost $103.04 Unrealized +7.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $9,233 Shares 63 Est. Cost $140.95 Unrealized -0.2%

SONY SONY GROUP CORP 0.0%

Value $9,185 Shares 97 Est. Cost $113.40 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $8,993 Shares 1,831 Est. Cost $10.83 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $8,770 Shares 542 Est. Cost $16.20 Unrealized +1.0%

CVS CVS HEALTH CORP 0.0%

Value $8,449 Shares 107 Est. Cost $65.40 Unrealized 0.0%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $8,153 Shares 695 Est. Cost $14.74 Unrealized —

ICF ISHARES TR 0.0%

Value $8,100 Shares 138 Est. Cost $69.42 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $8,050 Shares 5,750 Est. Cost $5.44 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $8,048 Shares 68 Est. Cost $111.25 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $8,040 Shares 42 Est. Cost $173.31 Unrealized -1.7%

DASH DOORDASH INC 0.0%

Value $7,912 Shares 80 Est. Cost $88.03 Unrealized +0.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7,905 Shares 9 Est. Cost $781.58 Unrealized +4.8%

BIDU BAIDU INC 0.0%

Value $7,860 Shares 66 Est. Cost $134.36 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $7,747 Shares 382 Est. Cost $12.43 Unrealized +46.7%

— VIVID SEATS INC 0.0%

Value $7,730 Shares 1,223 Est. Cost $6.32 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $7,715 Shares 80 Est. Cost $95.93 Unrealized 0.0%

DUOL DUOLINGO INC 0.0%

Value $7,713 Shares 34 Est. Cost $155.44 Unrealized +25.1%

VLO VALERO ENERGY CORP 0.0%

Value $7,670 Shares 59 Est. Cost $117.02 Unrealized +2.0%

ALV AUTOLIV INC 0.0%

Value $7,604 Shares 69 Est. Cost $94.70 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $7,592 Shares 106 Est. Cost $71.62 Unrealized —

SG SWEETGREEN INC 0.0%

Value $7,583 Shares 671 Est. Cost $10.52 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $7,571 Shares 87 Est. Cost $87.02 Unrealized —

PFE PFIZER INC 0.0%

Value $7,552 Shares 262 Est. Cost $32.51 Unrealized -18.8%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $7,536 Shares 657 Est. Cost $9.70 Unrealized -8.6%

DDOG DATADOG INC 0.0%

Value $7,526 Shares 62 Est. Cost $103.00 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $7,526 Shares 41 Est. Cost $183.56 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $7,518 Shares 112 Est. Cost $70.32 Unrealized -2.9%

EAT BRINKER INTL INC 0.0%

Value $7,514 Shares 174 Est. Cost $35.94 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $7,513 Shares 81 Est. Cost $82.67 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $7,503 Shares 91 Est. Cost $71.01 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $7,500 Shares 42 Est. Cost $168.03 Unrealized 0.0%

— VIZSLA SILVER CORP 0.0%

Value $7,500 Shares 6,000 Est. Cost $1.44 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $7,498 Shares 68 Est. Cost $91.95 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $7,493 Shares 156 Est. Cost $36.18 Unrealized +17.3%

— ETF MANAGERS TR 0.0%

Value $7,491 Shares 124 Est. Cost $44.05 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $7,480 Shares 2,000 Est. Cost $3.95 Unrealized -5.0%

SIBN SI-BONE INC 0.0%

Value $7,473 Shares 356 Est. Cost $18.50 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $7,473 Shares 212 Est. Cost $33.46 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $7,472 Shares 281 Est. Cost $22.07 Unrealized -0.7%

PEBO PEOPLES BANCORP INC 0.0%

Value $7,461 Shares 221 Est. Cost $29.13 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $7,461 Shares 35 Est. Cost $183.58 Unrealized 0.0%

WING WINGSTOP INC 0.0%

Value $7,441 Shares 29 Est. Cost $216.04 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $7,426 Shares 516 Est. Cost $14.39 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $7,415 Shares 137 Est. Cost $49.03 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $7,414 Shares 121 Est. Cost $61.27 Unrealized —

NTAP NETAPP INC 0.0%

Value $7,406 Shares 84 Est. Cost $77.04 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $7,399 Shares 1,420 Est. Cost $5.51 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $7,391 Shares 449 Est. Cost $12.84 Unrealized 0.0%

SLVO CREDIT SUISSE AG NASSAU BRH 0.0%

Value $7,388 Shares 100 Est. Cost $69.80 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $7,386 Shares 218 Est. Cost $30.75 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $7,371 Shares 35 Est. Cost $188.86 Unrealized +3.1%

XYZ BLOCK INC 0.0%

Value $7,349 Shares 95 Est. Cost $56.65 Unrealized -0.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $7,327 Shares 234 Est. Cost $23.88 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $7,299 Shares 71 Est. Cost $102.67 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $7,294 Shares 371 Est. Cost $17.41 Unrealized -0.2%

UPWK UPWORK INC 0.0%

Value $7,287 Shares 490 Est. Cost $12.90 Unrealized 0.0%

BCE BCE INC 0.0%

Value $7,286 Shares 185 Est. Cost $38.02 Unrealized -14.6%

MBIN MERCHANTS BANCORP IND 0.0%

Value $7,282 Shares 171 Est. Cost $32.15 Unrealized 0.0%

FLNG FLEX LNG LTD 0.0%

Value $7,265 Shares 250 Est. Cost $22.83 Unrealized -0.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7,236 Shares 30 Est. Cost $225.07 Unrealized 0.0%

— HESS CORP 0.0%

Value $7,208 Shares 50 Est. Cost $144.16 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $7,206 Shares 545 Est. Cost $12.34 Unrealized -13.3%

UPBD UPBOUND GROUP INC 0.0%

Value $7,202 Shares 212 Est. Cost $29.78 Unrealized 0.0%

— HIBBETT INC 0.0%

Value $7,202 Shares 100 Est. Cost $72.02 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $7,191 Shares 891 Est. Cost $7.43 Unrealized -9.7%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $7,189 Shares 576 Est. Cost $10.77 Unrealized -11.0%

COHR COHERENT CORP 0.0%

Value $7,183 Shares 165 Est. Cost $36.05 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $7,178 Shares 248 Est. Cost $26.51 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $7,178 Shares 114 Est. Cost $50.54 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $7,171 Shares 117 Est. Cost $54.58 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $7,150 Shares 78 Est. Cost $68.38 Unrealized +22.3%

AGYS AGILYSYS INC 0.0%

Value $7,125 Shares 84 Est. Cost $81.18 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $7,106 Shares 33 Est. Cost $200.65 Unrealized +5.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $7,104 Shares 90 Est. Cost $60.33 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $7,083 Shares 126 Est. Cost $50.08 Unrealized 0.0%

ELME ELME COMMUNITIES 0.0%

Value $6,939 Shares 475 Est. Cost $27.41 Unrealized —

VALE VALE S A 0.0%

Value $6,915 Shares 436 Est. Cost $13.37 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $6,755 Shares 599 Est. Cost $11.13 Unrealized 0.0%

ELTK ELTEK LTD 0.0%

Value $6,752 Shares 484 Est. Cost $11.31 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6,740 Shares 15 Est. Cost $194.10 Unrealized +115.1%

GM GENERAL MTRS CO 0.0%

Value $6,705 Shares 187 Est. Cost $37.99 Unrealized -20.4%

BBY BEST BUY INC 0.0%

Value $6,689 Shares 85 Est. Cost $84.69 Unrealized -25.1%

IDXX IDEXX LABS INC 0.0%

Value $6,661 Shares 12 Est. Cost $402.34 Unrealized +16.7%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $6,599 Shares 287 Est. Cost $13.86 Unrealized +74.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $6,566 Shares 65 Est. Cost $84.98 Unrealized —

PPL PPL CORP 0.0%

Value $6,532 Shares 241 Est. Cost $23.23 Unrealized +1.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6,511 Shares 16 Est. Cost $369.42 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,428 Shares 89 Est. Cost $34.90 Unrealized +94.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $6,428 Shares 259 Est. Cost $28.09 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $6,376 Shares 330 Est. Cost $13.07 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $6,371 Shares 111 Est. Cost $40.24 Unrealized +7.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $6,291 Shares 113 Est. Cost $51.71 Unrealized —

ESGD ISHARES TR 0.0%

Value $6,270 Shares 83 Est. Cost $61.15 Unrealized —

ABNB AIRBNB INC 0.0%

Value $6,263 Shares 46 Est. Cost $138.75 Unrealized -7.1%

NVO NOVO-NORDISK A S 0.0%

Value $6,207 Shares 60 Est. Cost $108.66 Unrealized —

— GLOBAL X FDS 0.0%

Value $6,207 Shares 537 Est. Cost $11.56 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $6,136 Shares 12 Est. Cost $329.44 Unrealized +31.1%

— PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $6,068 Shares 167 Est. Cost $39.64 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $6,052 Shares 89 Est. Cost $56.18 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $6,034 Shares 169 Est. Cost $29.73 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $6,017 Shares 169 Est. Cost $23.74 Unrealized +34.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $6,001 Shares 128 Est. Cost $72.89 Unrealized -39.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5,986 Shares 39 Est. Cost $134.18 Unrealized +7.5%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $5,862 Shares 365 Est. Cost $13.81 Unrealized -4.2%

BIL SPDR SER TR 0.0%

Value $5,793 Shares 63 Est. Cost $92.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $5,777 Shares 278 Est. Cost $16.32 Unrealized +4.7%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $5,745 Shares 503 Est. Cost $9.90 Unrealized +12.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $5,737 Shares 323 Est. Cost $16.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,736 Shares 17 Est. Cost $312.30 Unrealized -4.6%

LIT GLOBAL X FDS 0.0%

Value $5,706 Shares 112 Est. Cost $80.36 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $5,700 Shares 38 Est. Cost $118.82 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $5,679 Shares 60 Est. Cost $83.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $5,678 Shares 151 Est. Cost $27.68 Unrealized —

FMC FMC CORP 0.0%

Value $5,675 Shares 90 Est. Cost $52.47 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $5,669 Shares 151 Est. Cost $36.13 Unrealized -12.1%

AAON AAON INC 0.0%

Value $5,634 Shares 76 Est. Cost $62.65 Unrealized -2.4%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $5,616 Shares 300 Est. Cost $18.72 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $5,499 Shares 202 Est. Cost $30.11 Unrealized -17.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $5,401 Shares 19 Est. Cost $274.26 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $5,335 Shares 396 Est. Cost $12.54 Unrealized +3.4%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $5,289 Shares 246 Est. Cost $20.33 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $5,237 Shares 1,041 Est. Cost $5.00 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $5,233 Shares 328 Est. Cost $15.97 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $5,208 Shares 672 Est. Cost $6.50 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $5,208 Shares 64 Est. Cost $71.96 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $5,180 Shares 24 Est. Cost $199.88 Unrealized -7.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $5,140 Shares 81 Est. Cost $51.05 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $5,070 Shares 517 Est. Cost $7.15 Unrealized +23.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5,058 Shares 39 Est. Cost $143.96 Unrealized -4.3%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $5,035 Shares 147 Est. Cost $33.75 Unrealized -23.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $5,013 Shares 46 Est. Cost $100.26 Unrealized -8.2%

REGL PROSHARES TR 0.0%

Value $5,011 Shares 68 Est. Cost $52.42 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4,995 Shares 350 Est. Cost $13.94 Unrealized —

OPRA OPERA LTD 0.0%

Value $4,949 Shares 374 Est. Cost $19.87 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,929 Shares 30 Est. Cost $147.14 Unrealized -3.6%

IAGG ISHARES TR 0.0%

Value $4,901 Shares 98 Est. Cost $53.63 Unrealized —

ARVN ARVINAS INC 0.0%

Value $4,899 Shares 119 Est. Cost $24.53 Unrealized -4.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4,886 Shares 26 Est. Cost $174.62 Unrealized 0.0%

— IMMUNOGEN INC 0.0%

Value $4,804 Shares 162 Est. Cost $15.87 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $4,763 Shares 270 Est. Cost $19.73 Unrealized -4.2%

COCO VITA COCO CO INC 0.0%

Value $4,720 Shares 184 Est. Cost $26.69 Unrealized +1.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4,665 Shares 12 Est. Cost $415.80 Unrealized -1.9%

NEM NEWMONT CORP 0.0%

Value $4,388 Shares 106 Est. Cost $29.02 Unrealized +26.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $4,322 Shares 65 Est. Cost $61.89 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $4,265 Shares 604 Est. Cost $7.40 Unrealized -10.2%

SM SM ENERGY CO 0.0%

Value $4,252 Shares 110 Est. Cost $35.61 Unrealized +2.0%

HEDJ WISDOMTREE TR 0.0%

Value $4,168 Shares 97 Est. Cost $48.06 Unrealized —

FISV FISERV INC 0.0%

Value $3,986 Shares 30 Est. Cost $123.15 Unrealized -0.4%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $3,942 Shares 872 Est. Cost $5.05 Unrealized 0.0%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $3,938 Shares 193 Est. Cost $20.40 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $3,937 Shares 67 Est. Cost $43.56 Unrealized —

ETN EATON CORP PLC 0.0%

Value $3,854 Shares 16 Est. Cost $170.34 Unrealized +26.5%

— EXSCIENTIA PLC 0.0%

Value $3,846 Shares 600 Est. Cost $5.98 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $3,845 Shares 8 Est. Cost $436.66 Unrealized +2.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3,788 Shares 7 Est. Cost $469.94 Unrealized +8.8%

TH TARGET HOSPITALITY CORP 0.0%

Value $3,766 Shares 387 Est. Cost $13.84 Unrealized -10.6%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $3,681 Shares 261 Est. Cost $10.76 Unrealized +6.7%

COR CENCORA INC 0.0%

Value $3,634 Shares 18 Est. Cost $180.98 Unrealized +5.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3,608 Shares 40 Est. Cost $76.39 Unrealized +0.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3,587 Shares 59 Est. Cost $57.16 Unrealized -4.4%

BZH BEAZER HOMES USA INC 0.0%

Value $3,582 Shares 106 Est. Cost $28.85 Unrealized -5.2%

DSI ISHARES TR 0.0%

Value $3,577 Shares 39 Est. Cost $76.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $3,548 Shares 1 Est. Cost $3067.93 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,493 Shares 114 Est. Cost $35.14 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $3,451 Shares 114 Est. Cost $40.49 Unrealized -29.5%

U UNITY SOFTWARE INC 0.0%

Value $3,435 Shares 84 Est. Cost $38.51 Unrealized -20.0%

MTR MESA RTY TR 0.0%

Value $3,433 Shares 263 Est. Cost $24.50 Unrealized —

LEN LENNAR CORP 0.0%

Value $3,428 Shares 23 Est. Cost $105.19 Unrealized +11.1%

V VISA INC 0.0%

Value $3,407 Shares 13 Est. Cost $233.72 Unrealized +3.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,406 Shares 44 Est. Cost $71.42 Unrealized -2.3%

SGDJ SPROTT ETF TRUST 0.0%

Value $3,354 Shares 114 Est. Cost $43.86 Unrealized —

DHI D R HORTON INC 0.0%

Value $3,344 Shares 22 Est. Cost $116.99 Unrealized +3.0%

HCA HCA HEALTHCARE INC 0.0%

Value $3,340 Shares 12 Est. Cost $268.37 Unrealized -9.5%

ELF E L F BEAUTY INC 0.0%

Value $3,320 Shares 23 Est. Cost $67.41 Unrealized +71.1%

— SUMMIT MATLS INC 0.0%

Value $3,308 Shares 86 Est. Cost $31.14 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value $3,302 Shares 1,824 Est. Cost $2.78 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3,272 Shares 42 Est. Cost $56.45 Unrealized +13.1%

PODD INSULET CORP 0.0%

Value $3,255 Shares 15 Est. Cost $223.91 Unrealized -23.4%

FINX GLOBAL X FDS 0.0%

Value $3,248 Shares 127 Est. Cost $30.99 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $3,246 Shares 16 Est. Cost $157.31 Unrealized +10.7%

TREX TREX CO INC 0.0%

Value $3,229 Shares 39 Est. Cost $68.61 Unrealized -3.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3,172 Shares 19 Est. Cost $137.97 Unrealized -3.7%

— MERUS N V 0.0%

Value $3,135 Shares 114 Est. Cost $26.33 Unrealized —

AI C3 AI INC 0.0%

Value $3,130 Shares 109 Est. Cost $27.73 Unrealized -0.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3,031 Shares 23 Est. Cost $105.07 Unrealized +9.6%

GDX VANECK ETF TRUST 0.0%

Value $3,028 Shares 98 Est. Cost $33.17 Unrealized —

INTT INTEST CORP 0.0%

Value $3,006 Shares 221 Est. Cost $22.05 Unrealized -39.9%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $2,963 Shares 376 Est. Cost $6.59 Unrealized —

— AZEK CO INC 0.0%

Value $2,946 Shares 77 Est. Cost $29.74 Unrealized —

OFG OFG BANCORP 0.0%

Value $2,924 Shares 78 Est. Cost $30.51 Unrealized +7.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2,894 Shares 38 Est. Cost $65.91 Unrealized -3.9%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2,871 Shares 133 Est. Cost $17.49 Unrealized +0.6%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2,849 Shares 39 Est. Cost $62.44 Unrealized +4.3%

NOW SERVICENOW INC 0.0%

Value $2,826 Shares 4 Est. Cost $114.08 Unrealized +10.5%

OC OWENS CORNING NEW 0.0%

Value $2,817 Shares 19 Est. Cost $137.41 Unrealized -3.6%

M MACYS INC 0.0%

Value $2,817 Shares 140 Est. Cost $14.01 Unrealized +3.3%

PSX PHILLIPS 66 0.0%

Value $2,796 Shares 21 Est. Cost $103.33 Unrealized +7.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $2,738 Shares 38 Est. Cost $53.93 Unrealized —

EVR EVERCORE INC 0.0%

Value $2,727 Shares 16 Est. Cost $131.10 Unrealized +7.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,716 Shares 28 Est. Cost $84.15 Unrealized -4.1%

AMPL AMPLITUDE INC 0.0%

Value $2,710 Shares 213 Est. Cost $11.57 Unrealized -4.0%

QRVO QORVO INC 0.0%

Value $2,703 Shares 24 Est. Cost $102.11 Unrealized -5.4%

COTY COTY INC 0.0%

Value $2,683 Shares 216 Est. Cost $11.80 Unrealized -8.5%

XNCR XENCOR INC 0.0%

Value $2,675 Shares 126 Est. Cost $22.74 Unrealized -16.3%

AGCO AGCO CORP 0.0%

Value $2,672 Shares 22 Est. Cost $121.88 Unrealized -8.6%

TOST TOAST INC 0.0%

Value $2,666 Shares 146 Est. Cost $21.71 Unrealized -24.5%

GBX GREENBRIER COS INC 0.0%

Value $2,607 Shares 59 Est. Cost $40.23 Unrealized -8.4%

OSK OSHKOSH CORP 0.0%

Value $2,602 Shares 24 Est. Cost $75.02 Unrealized +23.9%

AZO AUTOZONE INC 0.0%

Value $2,586 Shares 1 Est. Cost $2509.45 Unrealized +3.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2,586 Shares 45 Est. Cost $44.53 Unrealized +15.8%

GDXJ VANECK ETF TRUST 0.0%

Value $2,578 Shares 68 Est. Cost $59.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2,535 Shares 13 Est. Cost $159.78 Unrealized +4.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,535 Shares 30 Est. Cost $46.05 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2,532 Shares 88 Est. Cost $31.45 Unrealized -20.8%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $2,531 Shares 181 Est. Cost $14.77 Unrealized —

QURE UNIQURE NV 0.0%

Value $2,526 Shares 373 Est. Cost $15.42 Unrealized -57.2%

ADUS ADDUS HOMECARE CORP 0.0%

Value $2,507 Shares 27 Est. Cost $89.12 Unrealized -2.4%

ATEC ALPHATEC HLDGS INC 0.0%

Value $2,494 Shares 165 Est. Cost $15.66 Unrealized -23.7%

— VERINT SYS INC 0.0%

Value $2,487 Shares 92 Est. Cost $23.00 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2,485 Shares 22 Est. Cost $78.55 Unrealized -2.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,484 Shares 8 Est. Cost $275.92 Unrealized -2.1%

— PIONEER NAT RES CO 0.0%

Value $2,474 Shares 11 Est. Cost $229.56 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2,473 Shares 26 Est. Cost $73.20 Unrealized +9.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $2,471 Shares 34 Est. Cost $58.82 Unrealized —

W WAYFAIR INC 0.0%

Value $2,468 Shares 40 Est. Cost $69.52 Unrealized -24.8%

— LUCID GROUP INC 0.0%

Value $2,463 Shares 585 Est. Cost $4.56 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2,441 Shares 43 Est. Cost $58.02 Unrealized -11.4%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $2,432 Shares 400 Est. Cost $7.03 Unrealized —

T AT&T INC 0.0%

Value $2,400 Shares 143 Est. Cost $12.95 Unrealized +9.7%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $2,374 Shares 48 Est. Cost $49.21 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2,374 Shares 16 Est. Cost $111.54 Unrealized +27.3%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2,372 Shares 43 Est. Cost $44.33 Unrealized +24.2%

LLY ELI LILLY & CO 0.0%

Value $2,332 Shares 4 Est. Cost $474.10 Unrealized +21.3%

HUBS HUBSPOT INC 0.0%

Value $2,323 Shares 4 Est. Cost $425.18 Unrealized +13.2%

CDW CDW CORP 0.0%

Value $2,322 Shares 10 Est. Cost $193.29 Unrealized +6.6%

CNX CNX RES CORP 0.0%

Value $2,320 Shares 116 Est. Cost $20.73 Unrealized +2.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,304 Shares 118 Est. Cost $14.47 Unrealized +4.2%

— ACCOLADE INC 0.0%

Value $2,282 Shares 190 Est. Cost $10.58 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $2,279 Shares 126 Est. Cost $20.09 Unrealized —

— OLO INC 0.0%

Value $2,248 Shares 393 Est. Cost $6.06 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $2,245 Shares 87 Est. Cost $24.20 Unrealized -1.3%

— APTIV PLC 0.0%

Value $2,243 Shares 25 Est. Cost $98.59 Unrealized —

— DWS MUN INCOME TR NEW 0.0%

Value $2,223 Shares 250 Est. Cost $10.32 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $2,208 Shares 310 Est. Cost $9.64 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2,208 Shares 41 Est. Cost $48.95 Unrealized -8.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,172 Shares 26 Est. Cost $82.71 Unrealized -5.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $2,167 Shares 36 Est. Cost $69.03 Unrealized —

CXM SPRINKLR INC 0.0%

Value $2,144 Shares 178 Est. Cost $14.32 Unrealized -4.2%

— VITAL ENERGY INC 0.0%

Value $2,139 Shares 47 Est. Cost $55.43 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $2,100 Shares 200 Est. Cost $9.33 Unrealized -23.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2,086 Shares 29 Est. Cost $180.79 Unrealized -63.4%

ARKG ARK ETF TR 0.0%

Value $2,076 Shares 63 Est. Cost $94.82 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $2,066 Shares 142 Est. Cost $13.37 Unrealized +4.6%

VOE VANGUARD INDEX FDS 0.0%

Value $2,057 Shares 14 Est. Cost $142.86 Unrealized —

IYE ISHARES TR 0.0%

Value $2,002 Shares 45 Est. Cost $44.36 Unrealized —

TZA DIREXION SHS ETF TR 0.0%

Value $1,995 Shares 100 Est. Cost $26.30 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1,979 Shares 64 Est. Cost $33.82 Unrealized -15.8%

CACI CACI INTL INC 0.0%

Value $1,944 Shares 6 Est. Cost $334.43 Unrealized -3.0%

— SP PLUS CORP 0.0%

Value $1,845 Shares 36 Est. Cost $36.10 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1,842 Shares 8 Est. Cost $232.22 Unrealized -3.2%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1,819 Shares 12 Est. Cost $139.81 Unrealized -3.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,737 Shares 35 Est. Cost $58.56 Unrealized —

ICLN ISHARES TR 0.0%

Value $1,713 Shares 110 Est. Cost $18.18 Unrealized —

TIP ISHARES TR 0.0%

Value $1,705 Shares 16 Est. Cost $119.46 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1,696 Shares 6 Est. Cost $255.38 Unrealized —

APG API GROUP CORP 0.0%

Value $1,661 Shares 48 Est. Cost $18.35 Unrealized +5.1%

VBR VANGUARD INDEX FDS 0.0%

Value $1,639 Shares 9 Est. Cost $111.11 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1,567 Shares 2 Est. Cost $627.00 Unrealized —

SPYG SPDR SER TR 0.0%

Value $1,534 Shares 24 Est. Cost $56.57 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1,528 Shares 11 Est. Cost $141.69 Unrealized -18.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $1,519 Shares 42 Est. Cost $36.27 Unrealized -11.9%

LKQ LKQ CORP 0.0%

Value $1,508 Shares 32 Est. Cost $49.84 Unrealized -12.3%

HAS HASBRO INC 0.0%

Value $1,469 Shares 29 Est. Cost $59.60 Unrealized -22.7%

TTD THE TRADE DESK INC 0.0%

Value $1,440 Shares 20 Est. Cost $59.49 Unrealized +23.5%

— T STAMP INC 0.0%

Value $1,370 Shares 1,000 Est. Cost $2.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1,304 Shares 11 Est. Cost $90.91 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1,263 Shares 1,169 Est. Cost $2.23 Unrealized -55.7%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1,219 Shares 25 Est. Cost $43.30 Unrealized 0.0%

CAN CANAAN INC 0.0%

Value $1,202 Shares 520 Est. Cost $2.31 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,186 Shares 648 Est. Cost $1.69 Unrealized -16.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1,144 Shares 11 Est. Cost $86.91 Unrealized —

OVV OVINTIV INC 0.0%

Value $1,094 Shares 25 Est. Cost $27.96 Unrealized +63.2%

GLDM WORLD GOLD TR 0.0%

Value $1,023 Shares 25 Est. Cost $38.12 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1,018 Shares 15 Est. Cost $84.44 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $936 Shares 9 Est. Cost $78.22 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $899 Shares 3 Est. Cost $272.79 Unrealized +2.9%

KOMP SPDR SER TR 0.0%

Value $870 Shares 19 Est. Cost $54.66 Unrealized —

SNAP SNAP INC 0.0%

Value $847 Shares 50 Est. Cost $49.82 Unrealized -75.4%

IBB ISHARES TR 0.0%

Value $816 Shares 6 Est. Cost $122.46 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $816 Shares 50 Est. Cost $16.32 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $778 Shares 22 Est. Cost $60.05 Unrealized —

RRC RANGE RES CORP 0.0%

Value $773 Shares 25 Est. Cost $16.21 Unrealized +102.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $714 Shares 5 Est. Cost $103.23 Unrealized +4.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $694 Shares 15 Est. Cost $56.57 Unrealized —

SLYG SPDR SER TR 0.0%

Value $687 Shares 8 Est. Cost $59.90 Unrealized —

SPMD SPDR SER TR 0.0%

Value $608 Shares 12 Est. Cost $32.30 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $598 Shares 260 Est. Cost $16.77 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $592 Shares 92 Est. Cost $5.07 Unrealized -1.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $589 Shares 8 Est. Cost $69.88 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $573 Shares 3 Est. Cost $333.33 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $542 Shares 11 Est. Cost $51.72 Unrealized -12.2%

CTVA CORTEVA INC 0.0%

Value $528 Shares 11 Est. Cost $53.82 Unrealized -13.5%

SEM SELECT MED HLDGS CORP 0.0%

Value $517 Shares 22 Est. Cost $14.83 Unrealized -17.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $508 Shares 25 Est. Cost $18.37 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.0%

Value $502 Shares 2 Est. Cost $235.17 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $500 Shares 6 Est. Cost $78.11 Unrealized -4.1%

STT STATE STR CORP 0.0%

Value $465 Shares 6 Est. Cost $64.89 Unrealized -0.1%

NNDM NANO DIMENSION LTD 0.0%

Value $452 Shares 188 Est. Cost $10.64 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $445 Shares 18 Est. Cost $23.50 Unrealized —

OGN ORGANON & CO 0.0%

Value $404 Shares 28 Est. Cost $19.36 Unrealized -36.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $403 Shares 10 Est. Cost $41.33 Unrealized -14.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $387 Shares 34 Est. Cost $12.48 Unrealized -13.5%

WAB WABTEC 0.0%

Value $385 Shares 3 Est. Cost $108.02 Unrealized +3.4%

— SMARTSHEET INC 0.0%

Value $383 Shares 8 Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $376 Shares 4 Est. Cost $84.75 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $366 Shares 14 Est. Cost $22.29 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $359 Shares 6 Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $301 Shares 11 Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $291 Shares 10 Est. Cost $24.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $289 Shares 10 Est. Cost $32.54 Unrealized -24.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $276 Shares 2 Est. Cost $127.23 Unrealized -0.7%

NUEM NUSHARES ETF TR 0.0%

Value $260 Shares 10 Est. Cost $26.00 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $256 Shares 8 Est. Cost $29.50 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $246 Shares 48 Est. Cost $5.96 Unrealized 0.0%

NUMG NUSHARES ETF TR 0.0%

Value $241 Shares 6 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $233 Shares 12 Est. Cost $16.95 Unrealized -11.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $208 Shares 10 Est. Cost $17.76 Unrealized —

VXRT VAXART INC 0.0%

Value $207 Shares 361 Est. Cost $7.69 Unrealized -91.0%

GEVO GEVO INC 0.0%

Value $198 Shares 170 Est. Cost $9.59 Unrealized -88.1%

VTIP VANGUARD MALVERN FDS 0.0%

Value $146 Shares 3 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $144 Shares 333 Est. Cost $2.03 Unrealized -77.9%

LQD ISHARES TR 0.0%

Value $113 Shares 1 Est. Cost $240.00 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $110 Shares 229 Est. Cost $13.10 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $101 Shares 5 Est. Cost $18.36 Unrealized -12.6%

— DRAGANFLY INC. 0.0%

Value $89 Shares 184 Est. Cost $5.43 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $88 Shares 28 Est. Cost $14.84 Unrealized -74.7%

HSBC HSBC HLDGS PLC 0.0%

Value $82 Shares 2 Est. Cost — Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $49 Shares 17 Est. Cost $2.88 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $42 Shares 5 Est. Cost $6.89 Unrealized +5.0%

SE SEA LTD 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

HLTHQ CUE HEALTH INC 0.0%

Value $38 Shares 231 Est. Cost $8.12 Unrealized —

TLPH ACELRX PHARMACEUTICALS INC 0.0%

Value $37 Shares 50 Est. Cost $2.81 Unrealized -77.3%

— CBDMD INC 0.0%

Value $33 Shares 31 Est. Cost $1.06 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $24 Shares 7 Est. Cost $3.75 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $19 Shares 3 Est. Cost $8.13 Unrealized -33.7%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $19 Shares 8 Est. Cost $2.75 Unrealized —

— VBI VACCINES INC CDA 0.0%

Value $15 Shares 24 Est. Cost $3.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	11,046	$3.828M	4.5%	$302.98	-3.1%	COM	437076102
PHYS	SPROTT PHYSICAL GOLD TR	213,644	$3.403M	4.0%	$11.23	—	UNIT	85207H104
IVV	ISHARES TR	6,758	$3.228M	3.8%	$362.98	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	29,383	$3.083M	3.6%	$73.68	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	38,855	$2.733M	3.2%	$67.54	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	6,645	$2.721M	3.2%	$270.96	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	13,930	$2.663M	3.1%	$121.87	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	27,753	$2.642M	3.1%	$55.62	—	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	14,893	$2.191M	2.6%	$98.68	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	5,539	$2.083M	2.5%	$324.55	+8.0%	COM	594918104
INFL	LISTED FD TR	64,328	$2.024M	2.4%	$32.25	—	HORIZON KINETICS	53656F623
IJH	ISHARES TR	6,468	$1.793M	2.1%	$246.84	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	15,878	$1.719M	2.0%	$91.09	—	CORE S&P SCP ETF	464287804
JAAA	JANUS DETROIT STR TR	32,665	$1.643M	1.9%	$50.21	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	8,207	$1.58M	1.9%	$117.20	+56.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,301	$1.569M	1.8%	$396.24	—	TR UNIT	78462F103
JMBS	JANUS DETROIT STR TR	33,637	$1.545M	1.8%	$53.29	—	HENDERSON MTG	47103U852
IJAN	INNOVATOR ETFS TR	48,464	$1.473M	1.7%	$28.45	—	INTRNL DEV JAN	45782C524
RSPG	INVESCO EXCHANGE TRADED FD T	19,753	$1.456M	1.7%	$68.23	—	S&P500 EQL ENR	46137V365
BJUL	INNOVATOR ETFS TR	31,746	$1.195M	1.4%	$34.47	—	US EQTY BUFR JUL	45782C789
VIOO	VANGUARD ADMIRAL FDS INC	10,863	$1.078M	1.3%	$127.57	—	SMLLCP 600 IDX	921932828
VIGI	VANGUARD WHITEHALL FDS	13,337	$1.058M	1.2%	$82.38	—	INTL DVD ETF	921946810
MBB	ISHARES TR	11,210	$1.055M	1.2%	$94.08	—	MBS ETF	464288588
MINT	PIMCO ETF TR	10,410	$1.039M	1.2%	$100.69	—	ENHAN SHRT MA AC	72201R833
GAUG	FIRST TR EXCHNG TRADED FD VI	32,805	$1.035M	1.2%	$29.45	—	FT US EQ MOD BUF	33740U653
PJUL	INNOVATOR ETFS TR	28,446	$1.029M	1.2%	$33.70	—	US EQTY PWR BUF	45782C813
IWM	ISHARES TR	5,100	$1.024M	1.2%	$192.26	—	Put	464287655
XBI	SPDR SER TR	11,199	$1M	1.2%	$87.42	—	S&P BIOTECH	78464A870
EFG	ISHARES TR	10,216	$989K	1.2%	$87.07	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	25,287	$987K	1.2%	$34.32	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	3,879	$920K	1.1%	$212.50	—	TOTAL STK MKT	922908769
VONV	VANGUARD SCOTTSDALE FDS	11,954	$867K	1.0%	$71.98	—	VNG RUS1000VAL	92206C714
GSLC	GOLDMAN SACHS ETF TR	9,195	$863K	1.0%	$47.93	—	ACTIVEBETA US LG	381430503
HAP	VANECK ETF TRUST	17,603	$859K	1.0%	$44.43	—	NATURAL RESOURC	92189F841
SCHG	SCHWAB STRATEGIC TR	10,326	$857K	1.0%	$82.33	—	US LCAP GR ETF	808524300
VIOV	VANGUARD ADMIRAL FDS INC	9,651	$854K	1.0%	$108.46	—	SMLCP 600 VAL	921932778
EFA	ISHARES TR	10,061	$758K	0.9%	$73.87	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	6,890	$726K	0.9%	$43.72	+144.1%	COM	68389X105
CIBR	FIRST TR EXCHANGE TRADED FD	12,489	$672K	0.8%	$38.05	—	NASDAQ CYB ETF	33734X846
VXUS	VANGUARD STAR FDS	11,014	$638K	0.8%	$53.53	—	VG TL INTL STK F	921909768
CLOU	GLOBAL X FDS	26,862	$609K	0.7%	$17.61	—	CLOUD COMPUTNG	37954Y442
SNSR	GLOBAL X FDS	16,208	$572K	0.7%	$23.43	—	INTERNET OF THNG	37954Y780
BOND	PIMCO ETF TR	5,988	$554K	0.7%	$112.15	—	ACTIVE BD ETF	72201R775
BOTZ	GLOBAL X FDS	19,412	$553K	0.7%	$22.46	—	RBTCS ARTFL INTE	37954Y715
VIG	VANGUARD SPECIALIZED FUNDS	3,244	$553K	0.7%	$144.98	—	DIV APP ETF	921908844
MUB	ISHARES TR	4,857	$527K	0.6%	$107.77	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	1,459	$442K	0.5%	$243.22	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	4,005	$412K	0.5%	$93.19	—	TT WRLD ST ETF	922042742
COKE	COCA COLA CONS INC	433	$402K	0.5%	$18.01	+289.4%	COM	191098102
AXP	AMERICAN EXPRESS CO	2,113	$396K	0.5%	$158.88	-1.2%	COM	025816109
SPEM	SPDR INDEX SHS FDS	10,820	$383K	0.5%	$36.94	—	PORTFOLIO EMG MK	78463X509
EEM	ISHARES TR	9,321	$375K	0.4%	$37.25	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	1,455	$362K	0.4%	$254.81	-6.7%	COM	88160R101
UNP	UNION PAC CORP	1,430	$351K	0.4%	$113.06	+85.1%	COM	907818108
XOM	EXXON MOBIL CORP	3,476	$348K	0.4%	$82.64	+18.1%	COM	30231G102
TOTL	SSGA ACTIVE ETF TR	8,426	$339K	0.4%	$48.21	—	SPDR TR TACTIC	78467V848
TCAF	T ROWE PRICE ETF INC	12,150	$336K	0.4%	$27.63	—	CAP APPRECIATION	87283Q867
SPYM	SPDR SER TR	5,765	$322K	0.4%	$34.06	—	PORTFOLIO S&P500	78464A854
—	SPLUNK INC	2,035	$310K	0.4%	$152.24	—	COM	848637104
NVR	NVR INC	43	$301K	0.4%	$3179.30	+94.0%	COM	62944T105
IBM	INTERNATIONAL BUSINESS MACHS	1,737	$284K	0.3%	$125.50	+12.7%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	6,979	$258K	0.3%	$36.40	—	INTL EQTY ETF	808524805
VGK	VANGUARD INTL EQUITY INDEX F	3,851	$248K	0.3%	$58.08	—	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC	1,710	$241K	0.3%	$124.71	+8.0%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	4,142	$234K	0.3%	$62.12	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	1,328	$231K	0.3%	$148.09	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	888	$215K	0.3%	$239.89	—	SML CP GRW ETF	922908595
ATI	ATI INC	4,660	$212K	0.2%	$14.83	+180.0%	COM	01741R102
JEPI	J P MORGAN EXCHANGE TRADED F	3,780	$208K	0.2%	$54.96	—	EQUITY PREMIUM	46641Q332
GNOV	FIRST TR EXCHNG TRADED FD VI	6,500	$206K	0.2%	$31.70	—	FT CBOE VEST US	33740U687
VYM	VANGUARD WHITEHALL FDS	1,811	$202K	0.2%	$111.58	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	2,070	$193K	0.2%	$80.29	-6.8%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	2,051	$181K	0.2%	$86.66	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,115	$169K	0.2%	$128.71	+8.9%	COM	023135106
GOOGL	ALPHABET INC	1,173	$164K	0.2%	$130.01	+2.6%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	1,166	$163K	0.2%	$104.56	+19.3%	COM	020002101
IWR	ISHARES TR	2,076	$161K	0.2%	$80.20	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	420	$160K	0.2%	$330.58	+0.9%	COM	03076C106
IWM	ISHARES TR	782	$157K	0.2%	$192.26	—	RUSSELL 2000 ETF	464287655
HYMB	SPDR SER TR	6,113	$155K	0.2%	$46.11	—	NUVEEN BLOOMBERG	78464A284
META	META PLATFORMS INC	429	$152K	0.2%	$300.22	+7.7%	CL A	30303M102
ACWI	ISHARES TR	1,472	$150K	0.2%	$69.79	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	1,657	$150K	0.2%	$86.12	+0.1%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	577	$147K	0.2%	$153.76	+36.2%	CL A	22788C105
QAI	INDEXIQ ETF TR	4,846	$146K	0.2%	$30.07	—	HEDGE MLTI ETF	45409B107
XLK	SELECT SECTOR SPDR TR	754	$145K	0.2%	$71.56	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	1,770	$144K	0.2%	$85.69	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	842	$143K	0.2%	$144.12	+0.5%	COM	46625H100
IJJ	ISHARES TR	1,251	$143K	0.2%	$106.03	—	S&P MC 400VL ETF	464287705
ESGE	ISHARES INC	4,428	$142K	0.2%	$29.86	—	ESG AWR MSCI EM	46434G863
MCK	MCKESSON CORP	303	$140K	0.2%	$416.71	+8.1%	COM	58155Q103
EA	ELECTRONIC ARTS INC	1,014	$139K	0.2%	$124.31	+5.2%	COM	285512109
IJK	ISHARES TR	1,664	$132K	0.2%	$82.98	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	368	$131K	0.2%	$350.76	+0.1%	CL B NEW	084670702
FEZ	SPDR INDEX SHS FDS	2,736	$131K	0.2%	$44.42	—	EURO STOXX 50	78463X202
WMT	WALMART INC	808	$127K	0.2%	$51.22	+0.8%	COM	931142103
VUG	VANGUARD INDEX FDS	408	$127K	0.1%	$310.24	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	803	$127K	0.1%	$105.89	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	1,220	$126K	0.1%	$101.79	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	1,004	$126K	0.1%	$129.01	—	S&P SML 600 GWT	464287887
BK	BANK NEW YORK MELLON CORP	2,400	$125K	0.1%	$41.82	+4.4%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	315	$122K	0.1%	$312.52	+1.7%	COM	38141G104
IUSV	ISHARES TR	1,429	$121K	0.1%	$74.62	—	CORE S&P US VLU	464287663
HON	HONEYWELL INTL INC	546	$115K	0.1%	$140.18	+22.9%	COM	438516106
D	DOMINION ENERGY INC	2,224	$105K	0.1%	$51.69	-22.3%	COM	25746U109
EFV	ISHARES TR	1,889	$98,440	0.1%	$50.77	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	656	$97,801	0.1%	$96.50	+42.8%	COM	166764100
PAVE	GLOBAL X FDS	2,652	$91,371	0.1%	$25.75	—	US INFR DEV ETF	37954Y673
IYR	ISHARES TR	993	$90,771	0.1%	$84.30	—	U.S. REAL ES ETF	464287739
TFLO	ISHARES TR	1,793	$90,497	0.1%	$50.52	—	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	182	$90,135	0.1%	$30.34	+52.6%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	1,760	$89,841	0.1%	$49.49	—	TAX EXEMPT BD	922907746
CSCO	CISCO SYS INC	1,731	$87,458	0.1%	$36.46	+31.6%	COM	17275R102
—	NEUBERGER BERMAN NEXT GENERA	8,000	$87,440	0.1%	$10.93	—	COMMON STOCK	64133Q108
JPST	J P MORGAN EXCHANGE TRADED F	1,685	$84,638	0.1%	$50.11	—	ULTRA SHRT INC	46641Q837
USMV	ISHARES TR	1,079	$84,191	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	562	$81,351	0.1%	$118.92	-0.5%	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	1,665	$79,760	0.1%	$47.40	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	1,518	$74,716	0.1%	$40.69	+0.8%	COM	949746101
ABBV	ABBVIE INC	464	$71,971	0.1%	$75.63	+79.5%	COM	00287Y109
VO	VANGUARD INDEX FDS	300	$69,792	0.1%	$232.52	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	1,688	$69,375	0.1%	$41.40	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	874	$67,609	0.1%	$77.48	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	876	$66,014	0.1%	$58.86	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	418	$65,559	0.1%	$131.17	+9.5%	COM	478160104
AIG	AMERICAN INTL GROUP INC	950	$64,330	0.1%	$56.64	+7.4%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	627	$60,892	0.1%	$77.28	+8.5%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	384	$60,377	0.1%	$82.08	+63.6%	CL B	911312106
COIN	COINBASE GLOBAL INC	342	$59,481	0.1%	$109.20	0.0%	COM CL A	19260Q107
AVGO	BROADCOM INC	49	$54,172	0.1%	$86.17	+7.0%	COM	11135F101
—	DISCOVER FINL SVCS	468	$52,604	0.1%	$86.63	—	COM	254709108
TFC	TRUIST FINL CORP	1,390	$51,319	0.1%	$40.54	-30.4%	COM	89832Q109
PULS	PGIM ETF TR	1,000	$49,390	0.1%	$49.39	—	PGIM ULTRA SH BD	69344A107
MRK	MERCK & CO INC	423	$46,139	0.1%	$65.21	+48.4%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	257	$45,979	0.1%	$131.07	—	SBI CONS DISCR	81369Y407
—	DIREXION SHS ETF TR	3,918	$44,553	0.1%	$11.81	—	MOONSHOT INNOVAT	25460G732
SGOL	ABRDN GOLD ETF TRUST	2,250	$44,415	0.1%	$25.64	—	PHYSCL GOLD SHS	00326A104
CRM	SALESFORCE INC	168	$44,208	0.1%	$163.14	+37.1%	COM	79466L302
BA	BOEING CO	162	$42,227	0.0%	$248.77	-14.0%	COM	097023105
SPSM	SPDR SER TR	977	$41,200	0.0%	$39.08	—	PORTFOLIO S&P600	78468R853
WTPI	WISDOMTREE TR	1,215	$38,516	0.0%	$28.46	—	PUTWRITE STRAT	97717X560
SUSA	ISHARES TR	382	$38,395	0.0%	$89.01	—	MSCI USA ESG SLC	464288802
XLV	SELECT SECTOR SPDR TR	279	$38,116	0.0%	$68.17	—	SBI HEALTHCARE	81369Y209
EMB	ISHARES TR	409	$36,435	0.0%	$86.47	—	JPMORGAN USD EMG	464288281
BITO	PROSHARES TR	1,725	$35,336	0.0%	$17.62	—	BITCOIN STRATE	74347G440
MLN	VANECK ETF TRUST	1,900	$34,675	0.0%	$20.35	—	LONG MUNI ETF	92189F536
OUNZ	VANECK MERK GOLD TR	1,700	$33,932	0.0%	$17.49	—	GOLD TRUST	921078101
SGDM	SPROTT ETF TRUST	1,324	$33,082	0.0%	$29.39	—	GOLD MINERS ETF	85210B102
FHN	FIRST HORIZON CORPORATION	2,281	$32,301	0.0%	$11.34	-1.5%	COM	320517105
CHIQ	GLOBAL X FDS	1,801	$31,693	0.0%	$20.57	—	MSCI CHINA CNSMR	37950E408
ABR	ARBOR REALTY TRUST INC	2,017	$30,621	0.0%	$12.15	—	COM	038923108
SOXX	ISHARES TR	53	$30,539	0.0%	$538.27	—	ISHARES SEMICDTR	464287523
JMST	J P MORGAN EXCHANGE TRADED F	600	$30,444	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
AOR	ISHARES TR	570	$30,325	0.0%	$50.36	—	GRWT ALLOCAT ETF	464289867
LGLV	SPDR SER TR	209	$30,236	0.0%	$105.32	—	SSGA US LRG ETF	78468R804
STWD	STARWOOD PPTY TR INC	1,422	$29,897	0.0%	$17.98	—	COM	85571B105
VLUE	ISHARES TR	291	$29,482	0.0%	$77.88	—	MSCI USA VALUE	46432F388
ADSK	AUTODESK INC	120	$29,218	0.0%	$124.31	+73.7%	COM	052769106
HTGC	HERCULES CAPITAL INC	1,736	$28,940	0.0%	$14.64	+8.1%	COM	427096508
—	BROOKFIELD RENEWABLE CORP	1,000	$28,790	0.0%	$28.79	—	CL A SUB VTG	11284V105
USL	UNITED STS 12 MONTH OIL FD L	820	$28,789	0.0%	$18.29	—	UNIT BEN INT	91288V103
RITM	RITHM CAPITAL CORP	2,672	$28,536	0.0%	$8.61	—	COM NEW	64828T201
SLV	ISHARES SILVER TR	1,280	$27,879	0.0%	$18.75	—	ISHARES	46428Q109
PAGP	PLAINS GP HLDGS L P	1,728	$27,560	0.0%	$13.01	—	LTD PARTNR INT A	72651A207
AMZA	ETFIS SER TR I	779	$27,516	0.0%	$32.88	—	INFRAC ACT MLP	26923G772
XT	ISHARES TR	452	$27,062	0.0%	$47.34	—	EXPONENTIAL TECH	46434V381
AOA	ISHARES TR	380	$26,222	0.0%	$61.15	—	AGGRES ALLOC ETF	464289859
AIQ	GLOBAL X FDS	825	$25,724	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
CABA	CABALETTA BIO INC	1,131	$25,674	0.0%	$16.81	0.0%	COM	12674W109
—	REAVES UTIL INCOME FD	954	$25,514	0.0%	$26.63	—	COM SH BEN INT	756158101
SMH	VANECK ETF TRUST	145	$25,375	0.0%	$172.61	—	SEMICONDUCTR ETF	92189F676
SLQD	ISHARES TR	501	$24,638	0.0%	$47.88	—	0-5YR INVT GR CP	46434V100
PSLV	SPROTT PHYSICAL SILVER TR	3,030	$24,483	0.0%	$7.02	—	TR UNIT	85207K107
UCO	PROSHARES TR II	937	$24,456	0.0%	$39.47	—	ULTA BLMBG 2017	74347Y888
MAIN	MAIN STR CAP CORP	540	$23,329	0.0%	$37.99	+7.5%	COM	56035L104
VTRS	VIATRIS INC	2,114	$22,900	0.0%	$9.68	-10.3%	COM	92556V106
DXC	DXC TECHNOLOGY CO	1,000	$22,870	0.0%	$22.95	-3.0%	COM	23355L106
OBDC	BLUE OWL CAPITAL CORPORATION	1,523	$22,479	0.0%	$9.11	+21.2%	COM	69121K104
BIZD	VANECK ETF TRUST	1,390	$22,289	0.0%	$13.85	—	BDC INCOME ETF	92189F411
EPD	ENTERPRISE PRODS PARTNERS L	844	$22,252	0.0%	$25.06	—	COM	293792107
SCHZ	SCHWAB STRATEGIC TR	475	$22,165	0.0%	$52.57	—	US AGGREGATE B	808524839
WCLD	WISDOMTREE TR	631	$22,054	0.0%	$28.86	—	CLOUD COMPUTNG	97717Y691
JEPQ	J P MORGAN EXCHANGE TRADED F	440	$21,969	0.0%	$47.13	—	NASDAQ EQT PREM	46654Q203
PFFA	ETFIS SER TR I	1,048	$21,702	0.0%	$19.30	—	VIRTUS INFRCAP	26923G822
F	FORD MTR CO DEL	1,779	$21,689	0.0%	$11.16	-13.7%	COM	345370860
RSPF	INVESCO EXCHANGE TRADED FD T	367	$21,500	0.0%	$63.34	—	S&P500 EQL FIN	46137V340
MILN	GLOBAL X FDS	595	$21,093	0.0%	$28.13	—	MILLENNIAL CONSU	37954Y764
PDEC	INNOVATOR ETFS TR	582	$20,429	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
CVGI	COMMERCIAL VEH GROUP INC	2,847	$19,958	0.0%	$6.80	0.0%	COM	202608105
KB	KB FINL GROUP INC	479	$19,817	0.0%	$41.48	—	SPONSORED ADR	48241A105
GE	GENERAL ELECTRIC CO	153	$19,491	0.0%	$70.74	+29.3%	COM NEW	369604301
FCG	FIRST TR EXCHANGE-TRADED FD	800	$19,432	0.0%	$22.52	—	NAT GAS ETF	33733E807
RIET	ETF SER SOLUTIONS	1,707	$18,779	0.0%	$10.28	—	HOYA CAPT HI DIV	26922B840
VDE	VANGUARD WORLD FDS	158	$18,525	0.0%	$89.99	—	ENERGY ETF	92204A306
ABT	ABBOTT LABS	160	$17,645	0.0%	$62.98	+52.5%	COM	002824100
IVW	ISHARES TR	228	$17,100	0.0%	$88.14	—	S&P 500 GRWT ETF	464287309
OCSL	OAKTREE SPECIALTY LENDING CO	816	$16,656	0.0%	$19.93	-0.9%	COM	67401P405
VOO	VANGUARD INDEX FDS	38	$16,599	0.0%	$406.61	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	316	$15,990	0.0%	$47.03	—	CORE MSCI EMKT	46434G103
PDBC	INVESCO ACTVELY MNGD ETC FD	1,200	$15,960	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
BAC	BANK AMERICA CORP	458	$15,417	0.0%	$27.82	-0.7%	COM	060505104
PSN	PARSONS CORP DEL	244	$15,302	0.0%	$60.47	0.0%	COM	70202L102
AOM	ISHARES TR	364	$15,105	0.0%	$42.35	—	MODERT ALLOC ETF	464289875
DOCU	DOCUSIGN INC	251	$14,922	0.0%	$70.71	-35.1%	COM	256163106
ICAP	SERIES PORTFOLIOS TR	597	$14,907	0.0%	$24.29	—	INFRACAP EQUITY	81752T619
INTC	INTEL CORP	295	$14,834	0.0%	$33.82	+18.4%	COM	458140100
COP	CONOCOPHILLIPS	124	$14,393	0.0%	$44.94	+144.2%	COM	20825C104
FTEC	FIDELITY COVINGTON TRUST	100	$14,364	0.0%	$143.64	—	MSCI INFO TECH I	316092808
DBO	INVESCO DB MULTI-SECTOR COMM	1,000	$13,910	0.0%	$14.57	—	OIL FD	46140H403
HYG	ISHARES TR	180	$13,904	0.0%	$77.24	—	IBOXX HI YD ETF	464288513
MNDY	MONDAY COM LTD	74	$13,898	0.0%	$128.48	+25.3%	SHS	M7S64H106
CTRE	CARETRUST REIT INC	616	$13,796	0.0%	$18.51	—	COM	14174T107
EPR	EPR PPTYS	282	$13,672	0.0%	$38.29	—	COM SH BEN INT	26884U109
AMLP	ALPS ETF TR	320	$13,586	0.0%	$27.93	—	ALERIAN MLP	00162Q452
CRSP	CRISPR THERAPEUTICS AG	213	$13,334	0.0%	$56.20	-2.1%	NAMEN AKT	H17182108
ISCV	ISHARES TR	222	$13,145	0.0%	$59.21	—	MRNING SM CP ETF	464288703
PCOR	PROCORE TECHNOLOGIES INC	186	$12,875	0.0%	$61.48	+0.3%	COM	74275K108
XAR	SPDR SER TR	93	$12,595	0.0%	$116.32	—	AEROSPACE DEF	78464A631
—	SITIO ROYALTIES CORP	533	$12,538	0.0%	$27.45	—	CLASS A COM	82983N108
IEF	ISHARES TR	129	$12,480	0.0%	$105.10	—	7-10 YR TRSY BD	464287440
OKE	ONEOK INC NEW	177	$12,437	0.0%	$55.00	+9.7%	COM	682680103
SNOW	SNOWFLAKE INC	62	$12,338	0.0%	$223.94	-24.5%	CL A	833445109
SMLF	ISHARES TR	207	$12,176	0.0%	$58.82	—	US SML CAP EQT	46434V290
AOK	ISHARES TR	336	$12,157	0.0%	$36.77	—	CONSER ALLOC ETF	464289883
AGG	ISHARES TR	121	$11,989	0.0%	$94.77	—	CORE US AGGBD ET	464287226
HQY	HEALTHEQUITY INC	180	$11,934	0.0%	$69.33	0.0%	COM	42226A107
CUBI	CUSTOMERS BANCORP INC	205	$11,813	0.0%	$22.41	+93.7%	COM	23204G100
ZS	ZSCALER INC	53	$11,743	0.0%	$167.48	+10.6%	COM	98980G102
KLAC	KLA CORP	20	$11,689	0.0%	$473.60	+7.9%	COM NEW	482480100
BIV	VANGUARD BD INDEX FDS	153	$11,687	0.0%	$91.50	—	INTERMED TERM	921937819
CB	CHUBB LIMITED	52	$11,668	0.0%	$200.38	+6.7%	COM	H1467J104
RTX	RTX CORPORATION	137	$11,569	0.0%	$75.43	+0.3%	COM	75513E101
WIX	WIX COM LTD	94	$11,564	0.0%	$87.29	+10.5%	SHS	M98068105
SHW	SHERWIN WILLIAMS CO	37	$11,541	0.0%	$262.23	+0.7%	COM	824348106
CAT	CATERPILLAR INC	39	$11,532	0.0%	$250.48	+0.3%	COM	149123101
LOW	LOWES COS INC	52	$11,492	0.0%	$192.89	+1.0%	COM	548661107
AMAT	APPLIED MATLS INC	70	$11,345	0.0%	$125.70	+14.7%	COM	038222105
RXST	RXSIGHT INC	279	$11,250	0.0%	$29.76	-1.4%	COM	78349D107
—	MARINUS PHARMACEUTICALS INC	1,030	$11,197	0.0%	$8.05	—	COM NEW	56854Q200
MU	MICRON TECHNOLOGY INC	130	$11,064	0.0%	$66.28	+11.1%	COM	595112103
LYFT	LYFT INC	735	$11,018	0.0%	$11.14	+4.5%	CL A COM	55087P104
NTNX	NUTANIX INC	229	$10,922	0.0%	$29.37	+37.8%	CL A	67059N108
—	ARISTA NETWORKS INC	46	$10,834	0.0%	$183.94	—	COM	040413106
BAH	BOOZ ALLEN HAMILTON HLDG COR	85	$10,823	0.0%	$77.21	+54.4%	CL A	099502106
OKTA	OKTA INC	118	$10,683	0.0%	$76.10	+0.2%	CL A	679295105
DXCM	DEXCOM INC	86	$10,672	0.0%	$106.72	-4.3%	COM	252131107
ITOT	ISHARES TR	100	$10,523	0.0%	$105.23	—	CORE S&P TTL STK	464287150
ENB	ENBRIDGE INC	292	$10,518	0.0%	$31.59	-6.9%	COM	29250N105
BRZE	BRAZE INC	196	$10,414	0.0%	$45.35	+9.0%	COM CL A	10576N102
TRUP	TRUPANION INC	339	$10,343	0.0%	$27.90	-5.0%	COM	898202106
BUFR	FIRST TR EXCHNG TRADED FD VI	389	$10,336	0.0%	$26.57	—	CBOE VEST US EQ	33740F755
TSLX	SIXTH STREET SPECIALTY LENDI	476	$10,282	0.0%	$18.22	+12.8%	COM	83012A109
MGM	MGM RESORTS INTERNATIONAL	230	$10,277	0.0%	$39.77	-1.4%	COM	552953101
MDB	MONGODB INC	25	$10,222	0.0%	$309.19	+22.7%	CL A	60937P106
EXAS	EXACT SCIENCES CORP	138	$10,210	0.0%	$67.84	-3.4%	COM	30063P105
CAMT	CAMTEK LTD	147	$10,199	0.0%	$51.50	+16.3%	ORD	M20791105
—	TEEKAY TANKERS LTD	204	$10,194	0.0%	$41.63	—	CL A	Y8565N300
BLD	TOPBUILD CORP	27	$10,106	0.0%	$275.46	+4.0%	COM	89055F103
WWD	WOODWARD INC	74	$10,074	0.0%	$123.02	+4.9%	COM	980745103
RCUS	ARCUS BIOSCIENCES INC	523	$9,990	0.0%	$20.09	-20.5%	COM	03969F109
APP	APPLOVIN CORP	250	$9,963	0.0%	$35.47	+10.5%	COM CL A	03831W108
LPG	DORIAN LPG LTD	225	$9,871	0.0%	$22.70	+63.8%	SHS USD	Y2106R110
PGR	PROGRESSIVE CORP	61	$9,784	0.0%	$130.90	+9.5%	COM	743315103
GH	GUARDANT HEALTH INC	360	$9,738	0.0%	$32.58	-19.5%	COM	40131M109
AMD	ADVANCED MICRO DEVICES INC	66	$9,730	0.0%	$107.69	+9.4%	COM	007903107
CL	COLGATE PALMOLIVE CO	122	$9,729	0.0%	$58.73	+22.1%	COM	194162103
WEX	WEX INC	50	$9,728	0.0%	$179.69	+0.9%	COM	96208T104
YOU	CLEAR SECURE INC	459	$9,479	0.0%	$20.17	-10.7%	COM CL A	18467V109
IWD	ISHARES TR	57	$9,359	0.0%	$125.57	—	RUS 1000 VAL ETF	464287598
KSS	KOHLS CORP	325	$9,321	0.0%	$25.24	-7.1%	COM	500255104
IYT	ISHARES TR	35	$9,313	0.0%	$227.40	—	US TRSPRTION	464287192
KMB	KIMBERLY-CLARK CORP	77	$9,303	0.0%	$103.04	+7.9%	COM	494368103
PG	PROCTER AND GAMBLE CO	63	$9,233	0.0%	$140.95	-0.2%	COM	742718109
SONY	SONY GROUP CORP	97	$9,185	0.0%	$113.40	—	SPONSORED ADR	835699307
MPT	MEDICAL PPTYS TRUST INC	1,831	$8,993	0.0%	$10.83	—	COM	58463J304
NEO	NEOGENOMICS INC	542	$8,770	0.0%	$16.20	+1.0%	COM NEW	64049M209
CVS	CVS HEALTH CORP	107	$8,449	0.0%	$65.40	0.0%	COM	126650100
—	INVESCO VALUE MUN INCOME TR	695	$8,153	0.0%	$14.74	—	COM	46132P108
ICF	ISHARES TR	138	$8,100	0.0%	$69.42	—	COHEN STEER REIT	464287564
—	SERES THERAPEUTICS INC	5,750	$8,050	0.0%	$5.44	—	COM	81750R102
AKAM	AKAMAI TECHNOLOGIES INC	68	$8,048	0.0%	$111.25	0.0%	COM	00971T101
ALNY	ALNYLAM PHARMACEUTICALS INC	42	$8,040	0.0%	$173.31	-1.7%	COM	02043Q107
DASH	DOORDASH INC	80	$7,912	0.0%	$88.03	+0.6%	CL A	25809K105
REGN	REGENERON PHARMACEUTICALS	9	$7,905	0.0%	$781.58	+4.8%	COM	75886F107
BIDU	BAIDU INC	66	$7,860	0.0%	$134.36	—	SPON ADR REP A	056752108
CECO	CECO ENVIRONMENTAL CORP	382	$7,747	0.0%	$12.43	+46.7%	COM	125141101
—	VIVID SEATS INC	1,223	$7,730	0.0%	$6.32	—	COM CL A	92854T100
SRPT	SAREPTA THERAPEUTICS INC	80	$7,715	0.0%	$95.93	0.0%	COM	803607100
DUOL	DUOLINGO INC	34	$7,713	0.0%	$155.44	+25.1%	CL A COM	26603R106
VLO	VALERO ENERGY CORP	59	$7,670	0.0%	$117.02	+2.0%	COM	91913Y100
ALV	AUTOLIV INC	69	$7,604	0.0%	$94.70	0.0%	COM	052800109
—	INTRA-CELLULAR THERAPIES INC	106	$7,592	0.0%	$71.62	—	COM	46116X101
SG	SWEETGREEN INC	671	$7,583	0.0%	$10.52	0.0%	COM CL A	87043Q108
—	BEACON ROOFING SUPPLY INC	87	$7,571	0.0%	$87.02	—	COM	073685109
PFE	PFIZER INC	262	$7,552	0.0%	$32.51	-18.8%	COM	717081103
WEAV	WEAVE COMMUNICATIONS INC	657	$7,536	0.0%	$9.70	-8.6%	COM	94724R108
DDOG	DATADOG INC	62	$7,526	0.0%	$103.00	0.0%	CL A COM	23804L103
EGP	EASTGROUP PPTYS INC	41	$7,526	0.0%	$183.56	—	COM	277276101
—	CERIDIAN HCM HLDG INC	112	$7,518	0.0%	$70.32	-2.9%	COM	15677J108
EAT	BRINKER INTL INC	174	$7,514	0.0%	$35.94	0.0%	COM	109641100
WTFC	WINTRUST FINL CORP	81	$7,513	0.0%	$82.67	0.0%	COM	97650W108
AOS	SMITH A O CORP	91	$7,503	0.0%	$71.01	0.0%	COM	831865209
CBOE	CBOE GLOBAL MKTS INC	42	$7,500	0.0%	$168.03	0.0%	COM	12503M108
—	VIZSLA SILVER CORP	6,000	$7,500	0.0%	$1.44	—	COM NEW	92859G202
CHCO	CITY HLDG CO	68	$7,498	0.0%	$91.95	0.0%	COM	177835105
VRT	VERTIV HOLDINGS CO	156	$7,493	0.0%	$36.18	+17.3%	COM CL A	92537N108
—	ETF MANAGERS TR	124	$7,491	0.0%	$44.05	—	PRIME CYBR SCRTY	26924G201
NG	NOVAGOLD RES INC	2,000	$7,480	0.0%	$3.95	-5.0%	COM NEW	66987E206
SIBN	SI-BONE INC	356	$7,473	0.0%	$18.50	0.0%	COM	825704109
DKNG	DRAFTKINGS INC NEW	212	$7,473	0.0%	$33.46	0.0%	COM CL A	26142V105
TRN	TRINITY INDS INC	281	$7,472	0.0%	$22.07	-0.7%	COM	896522109
PEBO	PEOPLES BANCORP INC	221	$7,461	0.0%	$29.13	0.0%	COM	709789101
FIVE	FIVE BELOW INC	35	$7,461	0.0%	$183.58	0.0%	COM	33829M101
WING	WINGSTOP INC	29	$7,441	0.0%	$216.04	0.0%	COM	974155103
—	INTEGRAL AD SCIENCE HLDNG CO	516	$7,426	0.0%	$14.39	—	COM	45828L108
HWM	HOWMET AEROSPACE INC	137	$7,415	0.0%	$49.03	0.0%	COM	443201108
SIMO	SILICON MOTION TECHNOLOGY CO	121	$7,414	0.0%	$61.27	—	SPONSORED ADR	82706C108
NTAP	NETAPP INC	84	$7,406	0.0%	$77.04	0.0%	COM	64110D104
PAYO	PAYONEER GLOBAL INC	1,420	$7,399	0.0%	$5.51	0.0%	COM	70451X104
FULT	FULTON FINL CORP PA	449	$7,391	0.0%	$12.84	0.0%	COM	360271100
SLVO	CREDIT SUISSE AG NASSAU BRH	100	$7,388	0.0%	$69.80	—	X LINK SILVER	22542D225
SKWD	SKYWARD SPECIALTY INS GROUP	218	$7,386	0.0%	$30.75	0.0%	COM	830940102
CME	CME GROUP INC	35	$7,371	0.0%	$188.86	+3.1%	COM	12572Q105
XYZ	BLOCK INC	95	$7,349	0.0%	$56.65	-0.2%	CL A	852234103
ACAD	ACADIA PHARMACEUTICALS INC	234	$7,327	0.0%	$23.88	0.0%	COM	004225108
HURN	HURON CONSULTING GROUP INC	71	$7,299	0.0%	$102.67	0.0%	COM	447462102
CRNC	CERENCE INC	371	$7,294	0.0%	$17.41	-0.2%	COM	156727109
UPWK	UPWORK INC	490	$7,287	0.0%	$12.90	0.0%	COM	91688F104
BCE	BCE INC	185	$7,286	0.0%	$38.02	-14.6%	COM NEW	05534B760
MBIN	MERCHANTS BANCORP IND	171	$7,282	0.0%	$32.15	0.0%	COM	58844R108
FLNG	FLEX LNG LTD	250	$7,265	0.0%	$22.83	-0.7%	SHS	G35947202
WTW	WILLIS TOWERS WATSON PLC LTD	30	$7,236	0.0%	$225.07	0.0%	SHS	G96629103
—	HESS CORP	50	$7,208	0.0%	$144.16	—	COM	42809H107
CRGY	CRESCENT ENERGY COMPANY	545	$7,206	0.0%	$12.34	-13.3%	CL A COM	44952J104
UPBD	UPBOUND GROUP INC	212	$7,202	0.0%	$29.78	0.0%	COM	76009N100
—	HIBBETT INC	100	$7,202	0.0%	$72.02	—	COM	428567101
NVTS	NAVITAS SEMICONDUCTOR CORP	891	$7,191	0.0%	$7.43	-9.7%	COM	63942X106
NWBI	NORTHWEST BANCSHARES INC MD	576	$7,189	0.0%	$10.77	-11.0%	COM	667340103
COHR	COHERENT CORP	165	$7,183	0.0%	$36.05	0.0%	COM	19247G107
SUPN	SUPERNUS PHARMACEUTICALS INC	248	$7,178	0.0%	$26.51	0.0%	COM	868459108
GTLB	GITLAB INC	114	$7,178	0.0%	$50.54	0.0%	CLASS A COM	37637K108
AMBA	AMBARELLA INC	117	$7,171	0.0%	$54.58	0.0%	SHS	G037AX101
ROKU	ROKU INC	78	$7,150	0.0%	$68.38	+22.3%	COM CL A	77543R102
AGYS	AGILYSYS INC	84	$7,125	0.0%	$81.18	0.0%	COM	00847J105
MANH	MANHATTAN ASSOCIATES INC	33	$7,106	0.0%	$200.65	+5.5%	COM	562750109
TMDX	TRANSMEDICS GROUP INC	90	$7,104	0.0%	$60.33	0.0%	COM	89377M109
SAH	SONIC AUTOMOTIVE INC	126	$7,083	0.0%	$50.08	0.0%	CL A	83545G102
ELME	ELME COMMUNITIES	475	$6,939	0.0%	$27.41	—	SH BEN INT	939653101
VALE	VALE S A	436	$6,915	0.0%	$13.37	—	SPONSORED ADS	91912E105
SFL	SFL CORPORATION LTD	599	$6,755	0.0%	$11.13	0.0%	SHS	G7738W106
ELTK	ELTEK LTD	484	$6,752	0.0%	$11.31	0.0%	SHS	M40184208
LMT	LOCKHEED MARTIN CORP	15	$6,740	0.0%	$194.10	+115.1%	COM	539830109
GM	GENERAL MTRS CO	187	$6,705	0.0%	$37.99	-20.4%	COM	37045V100
BBY	BEST BUY INC	85	$6,689	0.0%	$84.69	-25.1%	COM	086516101
IDXX	IDEXX LABS INC	12	$6,661	0.0%	$402.34	+16.7%	COM	45168D104
BBW	BUILD-A-BEAR WORKSHOP INC	287	$6,599	0.0%	$13.86	+74.7%	COM	120076104
SPXC	SPX TECHNOLOGIES INC	65	$6,566	0.0%	$84.98	—	COM	78473E103
PPL	PPL CORP	241	$6,532	0.0%	$23.23	+1.5%	COM	69351T106
VRTX	VERTEX PHARMACEUTICALS INC	16	$6,511	0.0%	$369.42	0.0%	COM	92532F100
ADM	ARCHER DANIELS MIDLAND CO	89	$6,428	0.0%	$34.90	+94.2%	COM	039483102
SCHE	SCHWAB STRATEGIC TR	259	$6,428	0.0%	$28.09	—	EMRG MKTEQ ETF	808524706
AAOI	APPLIED OPTOELECTRONICS INC	330	$6,376	0.0%	$13.07	0.0%	COM	03823U102
CALM	CAL MAINE FOODS INC	111	$6,371	0.0%	$40.24	+7.0%	COM NEW	128030202
SCHB	SCHWAB STRATEGIC TR	113	$6,291	0.0%	$51.71	—	US BRD MKT ETF	808524102
ESGD	ISHARES TR	83	$6,270	0.0%	$61.15	—	ESG AW MSCI EAFE	46435G516
ABNB	AIRBNB INC	46	$6,263	0.0%	$138.75	-7.1%	COM CL A	009066101
NVO	NOVO-NORDISK A S	60	$6,207	0.0%	$108.66	—	ADR	670100205
—	GLOBAL X FDS	537	$6,207	0.0%	$11.56	—	GENOMIC BIOTECH	37954Y434
LULU	LULULEMON ATHLETICA INC	12	$6,136	0.0%	$329.44	+31.1%	COM	550021109
—	PRINCIPAL EXCHANGE TRADED FD	167	$6,068	0.0%	$39.64	—	PRIN HLTHCRE INV	74255Y409
NGG	NATIONAL GRID PLC	89	$6,052	0.0%	$56.18	—	SPONSORED ADR NE	636274409
MPTI	M-TRON INDS INC	169	$6,034	0.0%	$29.73	0.0%	COM	55380K109
CWCO	CONSOLIDATED WATER CO INC	169	$6,017	0.0%	$23.74	+34.1%	ORD	G23773107
CZR	CAESARS ENTERTAINMENT INC NE	128	$6,001	0.0%	$72.89	-39.1%	COM	12769G100
FANG	DIAMONDBACK ENERGY INC	39	$5,986	0.0%	$134.18	+7.5%	COM	25278X109
CAAP	CORPORACION AMER ARPTS S A	365	$5,862	0.0%	$13.81	-4.2%	COM	L1995B107
BIL	SPDR SER TR	63	$5,793	0.0%	$92.00	—	BLOOMBERG 1-3 MO	78468R663
KD	KYNDRYL HLDGS INC	278	$5,777	0.0%	$16.32	+4.7%	COMMON STOCK	50155Q100
GLRE	GREENLIGHT CAPITAL RE LTD	503	$5,745	0.0%	$9.90	+12.4%	CLASS A	G4095J109
VIPS	VIPSHOP HLDGS LTD	323	$5,737	0.0%	$16.50	—	SPONSORED ADS A	92763W103
ISRG	INTUITIVE SURGICAL INC	17	$5,736	0.0%	$312.30	-4.6%	COM NEW	46120E602
LIT	GLOBAL X FDS	112	$5,706	0.0%	$80.36	—	LITHIUM BTRY ETF	37954Y855
VTV	VANGUARD INDEX FDS	38	$5,700	0.0%	$118.82	—	VALUE ETF	922908744
KOF	COCA-COLA FEMSA SAB DE CV	60	$5,679	0.0%	$83.32	—	SPONSORD ADR REP	191241108
XLF	SELECT SECTOR SPDR TR	151	$5,678	0.0%	$27.68	—	FINANCIAL	81369Y605
FMC	FMC CORP	90	$5,675	0.0%	$52.47	0.0%	COM NEW	302491303
UBSI	UNITED BANKSHARES INC WEST V	151	$5,669	0.0%	$36.13	-12.1%	COM	909907107
AAON	AAON INC	76	$5,634	0.0%	$62.65	-2.4%	COM PAR $0.004	000360206
—	EATON VANCE ENHANCED EQUITY	300	$5,616	0.0%	$18.72	—	COM	278277108
FVRR	FIVERR INTL LTD	202	$5,499	0.0%	$30.11	-17.8%	ORD SHS	M4R82T106
—	SUPER MICRO COMPUTER INC	19	$5,401	0.0%	$274.26	—	COM	86800U104
AGI	ALAMOS GOLD INC NEW	396	$5,335	0.0%	$12.54	+3.4%	COM CL A	011532108
—	ATLANTICA SUSTAINABLE INFR P	246	$5,289	0.0%	$20.33	—	SHS	G0751N103
—	SANDSTORM GOLD LTD	1,041	$5,237	0.0%	$5.00	—	COM NEW	80013R206
BSM	BLACK STONE MINERALS L P	328	$5,233	0.0%	$15.97	—	COM UNIT	09225M101
CX	CEMEX SAB DE CV	672	$5,208	0.0%	$6.50	—	SPON ADR NEW	151290889
PPH	VANECK ETF TRUST	64	$5,208	0.0%	$71.96	—	PHARMACEUTCL ETF	92189F692
PWR	QUANTA SVCS INC	24	$5,180	0.0%	$199.88	-7.8%	COM	74762E102
XLU	SELECT SECTOR SPDR TR	81	$5,140	0.0%	$51.05	—	SBI INT-UTILS	81369Y886
DHT	DHT HOLDINGS INC	517	$5,070	0.0%	$7.15	+23.4%	SHS NEW	Y2065G121
ACLS	AXCELIS TECHNOLOGIES INC	39	$5,058	0.0%	$143.96	-4.3%	COM NEW	054540208
NSSC	NAPCO SEC TECHNOLOGIES INC	147	$5,035	0.0%	$33.75	-23.7%	COM	630402105
LW	LAMB WESTON HLDGS INC	46	$5,013	0.0%	$100.26	-8.2%	COM	513272104
REGL	PROSHARES TR	68	$5,011	0.0%	$52.42	—	S&P MDCP 400 DIV	74347B680
SBRA	SABRA HEALTH CARE REIT INC	350	$4,995	0.0%	$13.94	—	COM	78573L106
OPRA	OPERA LTD	374	$4,949	0.0%	$19.87	—	SPONSORED ADS	68373M107
DRI	DARDEN RESTAURANTS INC	30	$4,929	0.0%	$147.14	-3.6%	COM	237194105
IAGG	ISHARES TR	98	$4,901	0.0%	$53.63	—	CORE INTL AGGR	46435G672
ARVN	ARVINAS INC	119	$4,899	0.0%	$24.53	-4.7%	COM	04335A105
SPOT	SPOTIFY TECHNOLOGY S A	26	$4,886	0.0%	$174.62	0.0%	SHS	L8681T102
—	IMMUNOGEN INC	162	$4,804	0.0%	$15.87	—	COM	45253H101
EXTR	EXTREME NETWORKS	270	$4,763	0.0%	$19.73	-4.2%	COM	30226D106
COCO	VITA COCO CO INC	184	$4,720	0.0%	$26.69	+1.7%	COM	92846Q107
CHTR	CHARTER COMMUNICATIONS INC N	12	$4,665	0.0%	$415.80	-1.9%	CL A	16119P108
NEM	NEWMONT CORP	106	$4,388	0.0%	$29.02	+26.8%	COM	651639106
VYMI	VANGUARD WHITEHALL FDS	65	$4,322	0.0%	$61.89	—	INTL HIGH ETF	921946794
IMMR	IMMERSION CORP	604	$4,265	0.0%	$7.40	-10.2%	COM	452521107
SM	SM ENERGY CO	110	$4,252	0.0%	$35.61	+2.0%	COM	78454L100
HEDJ	WISDOMTREE TR	97	$4,168	0.0%	$48.06	—	EUROPE HEDGED EQ	97717X701
FISV	FISERV INC	30	$3,986	0.0%	$123.15	-0.4%	COM	337738108
TTI	TETRA TECHNOLOGIES INC DEL	872	$3,942	0.0%	$5.05	0.0%	COM	88162F105
MNSO	MINISO GROUP HLDG LTD	193	$3,938	0.0%	$20.40	—	SPONSORED ADS	66981J102
—	MIRATI THERAPEUTICS INC	67	$3,937	0.0%	$43.56	—	COM	60468T105
ETN	EATON CORP PLC	16	$3,854	0.0%	$170.34	+26.5%	SHS	G29183103
—	EXSCIENTIA PLC	600	$3,846	0.0%	$5.98	—	ADS	30223G102
ELV	ELEVANCE HEALTH INC	8	$3,845	0.0%	$436.66	+2.3%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	7	$3,788	0.0%	$469.94	+8.8%	COM	91324P102
TH	TARGET HOSPITALITY CORP	387	$3,766	0.0%	$13.84	-10.6%	COM	87615L107
OSW	ONESPAWORLD HOLDINGS LIMITED	261	$3,681	0.0%	$10.76	+6.7%	COM	P73684113
COR	CENCORA INC	18	$3,634	0.0%	$180.98	+5.9%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY INC.	40	$3,608	0.0%	$76.39	+0.7%	COM	595017104
SSNC	SS&C TECHNOLOGIES HLDGS INC	59	$3,587	0.0%	$57.16	-4.4%	COM	78467J100
BZH	BEAZER HOMES USA INC	106	$3,582	0.0%	$28.85	-5.2%	COM NEW	07556Q881
DSI	ISHARES TR	39	$3,577	0.0%	$76.92	—	MSCI KLD400 SOC	464288570
BKNG	BOOKING HOLDINGS INC	1	$3,548	0.0%	$3067.93	0.0%	COM	09857L108
OHI	OMEGA HEALTHCARE INVS INC	114	$3,493	0.0%	$35.14	—	COM	681936100
ALGM	ALLEGRO MICROSYSTEMS INC	114	$3,451	0.0%	$40.49	-29.5%	COM	01749D105
U	UNITY SOFTWARE INC	84	$3,435	0.0%	$38.51	-20.0%	COM	91332U101
MTR	MESA RTY TR	263	$3,433	0.0%	$24.50	—	UNIT BEN INT	590660106
LEN	LENNAR CORP	23	$3,428	0.0%	$105.19	+11.1%	CL A	526057104
V	VISA INC	13	$3,407	0.0%	$233.72	+3.8%	COM CL A	92826C839
GEHC	GE HEALTHCARE TECHNOLOGIES I	44	$3,406	0.0%	$71.42	-2.3%	COMMON STOCK	36266G107
SGDJ	SPROTT ETF TRUST	114	$3,354	0.0%	$43.86	—	JR GOLD MINERS E	85210B201
DHI	D R HORTON INC	22	$3,344	0.0%	$116.99	+3.0%	COM	23331A109
HCA	HCA HEALTHCARE INC	12	$3,340	0.0%	$268.37	-9.5%	COM	40412C101
ELF	E L F BEAUTY INC	23	$3,320	0.0%	$67.41	+71.1%	COM	26856L103
—	SUMMIT MATLS INC	86	$3,308	0.0%	$31.14	—	CL A	86614U100
—	PROFIRE ENERGY INC	1,824	$3,302	0.0%	$2.78	—	COM	74316X101
SHOP	SHOPIFY INC	42	$3,272	0.0%	$56.45	+13.1%	CL A	82509L107
PODD	INSULET CORP	15	$3,255	0.0%	$223.91	-23.4%	COM	45784P101
FINX	GLOBAL X FDS	127	$3,248	0.0%	$30.99	—	FINTECH ETF	37954Y814
EXP	EAGLE MATLS INC	16	$3,246	0.0%	$157.31	+10.7%	COM	26969P108
TREX	TREX CO INC	39	$3,229	0.0%	$68.61	-3.3%	COM	89531P105
BLDR	BUILDERS FIRSTSOURCE INC	19	$3,172	0.0%	$137.97	-3.7%	COM	12008R107
—	MERUS N V	114	$3,135	0.0%	$26.33	—	COM	N5749R100
AI	C3 AI INC	109	$3,130	0.0%	$27.73	-0.8%	CL A	12468P104
NBIX	NEUROCRINE BIOSCIENCES INC	23	$3,031	0.0%	$105.07	+9.6%	COM	64125C109
GDX	VANECK ETF TRUST	98	$3,028	0.0%	$33.17	—	GOLD MINERS ETF	92189F106
INTT	INTEST CORP	221	$3,006	0.0%	$22.05	-39.9%	COM	461147100
—	CARROLS RESTAURANT GROUP INC	376	$2,963	0.0%	$6.59	—	COM	14574X104
—	AZEK CO INC	77	$2,946	0.0%	$29.74	—	CL A	05478C105
OFG	OFG BANCORP	78	$2,924	0.0%	$30.51	+7.9%	COM	67103X102
FBIN	FORTUNE BRANDS INNOVATIONS I	38	$2,894	0.0%	$65.91	-3.9%	COM	34964C106
CSTL	CASTLE BIOSCIENCES INC	133	$2,871	0.0%	$17.49	+0.6%	COM	14843C105
PFBC	PREFERRED BK LOS ANGELES CA	39	$2,849	0.0%	$62.44	+4.3%	COM NEW	740367404
NOW	SERVICENOW INC	4	$2,826	0.0%	$114.08	+10.5%	COM	81762P102
OC	OWENS CORNING NEW	19	$2,817	0.0%	$137.41	-3.6%	COM	690742101
M	MACYS INC	140	$2,817	0.0%	$14.01	+3.3%	COM	55616P104
PSX	PHILLIPS 66	21	$2,796	0.0%	$103.33	+7.5%	COM	718546104
XLP	SELECT SECTOR SPDR TR	38	$2,738	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
EVR	EVERCORE INC	16	$2,727	0.0%	$131.10	+7.3%	CLASS A	29977A105
SWK	STANLEY BLACK & DECKER INC	28	$2,716	0.0%	$84.15	-4.1%	COM	854502101
AMPL	AMPLITUDE INC	213	$2,710	0.0%	$11.57	-4.0%	COM CL A	03213A104
QRVO	QORVO INC	24	$2,703	0.0%	$102.11	-5.4%	COM	74736K101
COTY	COTY INC	216	$2,683	0.0%	$11.80	-8.5%	COM CL A	222070203
XNCR	XENCOR INC	126	$2,675	0.0%	$22.74	-16.3%	COM	98401F105
AGCO	AGCO CORP	22	$2,672	0.0%	$121.88	-8.6%	COM	001084102
TOST	TOAST INC	146	$2,666	0.0%	$21.71	-24.5%	CL A	888787108
GBX	GREENBRIER COS INC	59	$2,607	0.0%	$40.23	-8.4%	COM	393657101
OSK	OSHKOSH CORP	24	$2,602	0.0%	$75.02	+23.9%	COM	688239201
AZO	AUTOZONE INC	1	$2,586	0.0%	$2509.45	+3.3%	COM	053332102
CARR	CARRIER GLOBAL CORPORATION	45	$2,586	0.0%	$44.53	+15.8%	COM	14448C104
GDXJ	VANECK ETF TRUST	68	$2,578	0.0%	$59.62	—	JUNIOR GOLD MINE	92189F791
TRV	TRAVELERS COMPANIES INC	13	$2,535	0.0%	$159.78	+4.3%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	30	$2,535	0.0%	$46.05	—	ENERGY	81369Y506
CAG	CONAGRA BRANDS INC	88	$2,532	0.0%	$31.45	-20.8%	COM	205887102
—	DYNAVAX TECHNOLOGIES CORP	181	$2,531	0.0%	$14.77	—	COM NEW	268158201
QURE	UNIQURE NV	373	$2,526	0.0%	$15.42	-57.2%	SHS	N90064101
ADUS	ADDUS HOMECARE CORP	27	$2,507	0.0%	$89.12	-2.4%	COM	006739106
ATEC	ALPHATEC HLDGS INC	165	$2,494	0.0%	$15.66	-23.7%	COM NEW	02081G201
—	VERINT SYS INC	92	$2,487	0.0%	$23.00	—	COM	92343X100
WD	WALKER & DUNLOP INC	22	$2,485	0.0%	$78.55	-2.1%	COM	93148P102
ROK	ROCKWELL AUTOMATION INC	8	$2,484	0.0%	$275.92	-2.1%	COM	773903109
—	PIONEER NAT RES CO	11	$2,474	0.0%	$229.56	—	COM	723787107
LYB	LYONDELLBASELL INDUSTRIES N	26	$2,473	0.0%	$73.20	+9.1%	SHS - A -	N53745100
XLC	SELECT SECTOR SPDR TR	34	$2,471	0.0%	$58.82	—	COMMUNICATION	81369Y852
W	WAYFAIR INC	40	$2,468	0.0%	$69.52	-24.8%	CL A	94419L101
—	LUCID GROUP INC	585	$2,463	0.0%	$4.56	—	COM	549498103
LMAT	LEMAITRE VASCULAR INC	43	$2,441	0.0%	$58.02	-11.4%	COM	525558201
—	PUTNAM MANAGED MUN INCOME TR	400	$2,432	0.0%	$7.03	—	COM	746823103
T	AT&T INC	143	$2,400	0.0%	$12.95	+9.7%	COM	00206R102
VUSB	VANGUARD BD INDEX FDS	48	$2,374	0.0%	$49.21	—	VANGUARD ULTRA	92203C303
MPC	MARATHON PETE CORP	16	$2,374	0.0%	$111.54	+27.3%	COM	56585A102
ANIP	ANI PHARMACEUTICALS INC	43	$2,372	0.0%	$44.33	+24.2%	COM	00182C103
LLY	ELI LILLY & CO	4	$2,332	0.0%	$474.10	+21.3%	COM	532457108
HUBS	HUBSPOT INC	4	$2,323	0.0%	$425.18	+13.2%	COM	443573100
CDW	CDW CORP	10	$2,322	0.0%	$193.29	+6.6%	COM	12514G108
CNX	CNX RES CORP	116	$2,320	0.0%	$20.73	+2.9%	COM	12653C108
HST	HOST HOTELS & RESORTS INC	118	$2,304	0.0%	$14.47	+4.2%	COM	44107P104
—	ACCOLADE INC	190	$2,282	0.0%	$10.58	—	COM	00437E102
BCYC	BICYCLE THERAPEUTICS PLC	126	$2,279	0.0%	$20.09	—	SPONSORED ADS	088786108
—	OLO INC	393	$2,248	0.0%	$6.06	—	CL A	68134L109
DK	DELEK US HLDGS INC NEW	87	$2,245	0.0%	$24.20	-1.3%	COM	24665A103
—	APTIV PLC	25	$2,243	0.0%	$98.59	—	SHS	G6095L109
—	DWS MUN INCOME TR NEW	250	$2,223	0.0%	$10.32	—	COM	233368109
XMVFX	BLACKROCK MUNIVEST FD INC	310	$2,208	0.0%	$9.64	—	COM	09253R105
TSN	TYSON FOODS INC	41	$2,208	0.0%	$48.95	-8.0%	CL A	902494103
ON	ON SEMICONDUCTOR CORP	26	$2,172	0.0%	$82.71	-5.0%	COM	682189105
LEGN	LEGEND BIOTECH CORP	36	$2,167	0.0%	$69.03	—	SPONSORED ADS	52490G102
CXM	SPRINKLR INC	178	$2,144	0.0%	$14.32	-4.2%	CL A	85208T107
—	VITAL ENERGY INC	47	$2,139	0.0%	$55.43	—	COM	516806205
BGS	B & G FOODS INC NEW	200	$2,100	0.0%	$9.33	-23.9%	COM	05508R106
ZM	ZOOM VIDEO COMMUNICATIONS IN	29	$2,086	0.0%	$180.79	-63.4%	CL A	98980L101
ARKG	ARK ETF TR	63	$2,076	0.0%	$94.82	—	GENOMIC REV ETF	00214Q302
NVGS	NAVIGATOR HLDGS LTD	142	$2,066	0.0%	$13.37	+4.6%	SHS	Y62132108
VOE	VANGUARD INDEX FDS	14	$2,057	0.0%	$142.86	—	MCAP VL IDXVIP	922908512
IYE	ISHARES TR	45	$2,002	0.0%	$44.36	—	U.S. ENERGY ETF	464287796
TZA	DIREXION SHS ETF TR	100	$1,995	0.0%	$26.30	—	DAILY SM CP BEAR	25460E232
PRG	PROG HOLDINGS INC	64	$1,979	0.0%	$33.82	-15.8%	COM NPV	74319R101
CACI	CACI INTL INC	6	$1,944	0.0%	$334.43	-3.0%	CL A	127190304
—	SP PLUS CORP	36	$1,845	0.0%	$36.10	—	COM	78469C103
LPLA	LPL FINL HLDGS INC	8	$1,842	0.0%	$232.22	-3.2%	COM	50212V100
AMG	AFFILIATED MANAGERS GROUP IN	12	$1,819	0.0%	$139.81	-3.9%	COM	008252108
BNDX	VANGUARD CHARLOTTE FDS	35	$1,737	0.0%	$58.56	—	TOTAL INT BD ETF	92203J407
ICLN	ISHARES TR	110	$1,713	0.0%	$18.18	—	GL CLEAN ENE ETF	464288224
TIP	ISHARES TR	16	$1,705	0.0%	$119.46	—	TIPS BD ETF	464287176
—	FLEETCOR TECHNOLOGIES INC	6	$1,696	0.0%	$255.38	—	COM	339041105
APG	API GROUP CORP	48	$1,661	0.0%	$18.35	+5.1%	COM STK	00187Y100
VBR	VANGUARD INDEX FDS	9	$1,639	0.0%	$111.11	—	SM CP VAL ETF	922908611
—	LAM RESEARCH CORP	2	$1,567	0.0%	$627.00	—	COM	512807108
SPYG	SPDR SER TR	24	$1,534	0.0%	$56.57	—	PRTFLO S&P500 GW	78464A409
DG	DOLLAR GEN CORP NEW	11	$1,528	0.0%	$141.69	-18.2%	COM	256677105
IP	INTERNATIONAL PAPER CO	42	$1,519	0.0%	$36.27	-11.9%	COM	460146103
LKQ	LKQ CORP	32	$1,508	0.0%	$49.84	-12.3%	COM	501889208
HAS	HASBRO INC	29	$1,469	0.0%	$59.60	-22.7%	COM	418056107
TTD	THE TRADE DESK INC	20	$1,440	0.0%	$59.49	+23.5%	COM CL A	88339J105
—	T STAMP INC	1,000	$1,370	0.0%	$2.57	—	CL A NEW	873048409
XLI	SELECT SECTOR SPDR TR	11	$1,304	0.0%	$90.91	—	INDL	81369Y704
BFLY	BUTTERFLY NETWORK INC	1,169	$1,263	0.0%	$2.23	-55.7%	COM CL A	124155102
BIRK	BIRKENSTOCK HOLDING PLC	25	$1,219	0.0%	$43.30	0.0%	COM SHS	M2029K104
CAN	CANAAN INC	520	$1,202	0.0%	$2.31	—	SPONSORED ADS	134748102
LUMN	LUMEN TECHNOLOGIES INC	648	$1,186	0.0%	$1.69	-16.3%	COM	550241103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11	$1,144	0.0%	$86.91	—	SPONSORED ADS	874039100
OVV	OVINTIV INC	25	$1,094	0.0%	$27.96	+63.2%	COM	69047Q102
GLDM	WORLD GOLD TR	25	$1,023	0.0%	$38.12	—	SPDR GLD MINIS	98149E303
NULG	NUSHARES ETF TR	15	$1,018	0.0%	$84.44	—	NUVEEN ESG LRGCP	67092P201
SPXL	DIREXION SHS ETF TR	9	$936	0.0%	$78.22	—	DRX S&P500BULL	25459W862
CI	THE CIGNA GROUP	3	$899	0.0%	$272.79	+2.9%	COM	125523100
KOMP	SPDR SER TR	19	$870	0.0%	$54.66	—	S&P KENSHO NEW	78468R648
SNAP	SNAP INC	50	$847	0.0%	$49.82	-75.4%	CL A	83304A106
IBB	ISHARES TR	6	$816	0.0%	$122.46	—	ISHARES BIOTECH	464287556
—	FIRST TR INTER DURATN PFD &	50	$816	0.0%	$16.32	—	COM	33718W103
NULV	NUSHARES ETF TR	22	$778	0.0%	$60.05	—	NUVEEN ESG LRGVL	67092P300
RRC	RANGE RES CORP	25	$773	0.0%	$16.21	+102.4%	COM	75281A109
SPG	SIMON PPTY GROUP INC NEW	5	$714	0.0%	$103.23	+4.9%	COM	828806109
SCHA	SCHWAB STRATEGIC TR	15	$694	0.0%	$56.57	—	US SML CAP ETF	808524607
SLYG	SPDR SER TR	8	$687	0.0%	$59.90	—	S&P 600 SMCP GRW	78464A201
SPMD	SPDR SER TR	12	$608	0.0%	$32.30	—	PORTFOLIO S&P400	78464A847
—	TILRAY BRANDS INC	260	$598	0.0%	$16.77	—	COM	88688T100
CGNT	COGNYTE SOFTWARE LTD	92	$592	0.0%	$5.07	-1.4%	ORD SHS	M25133105
BND	VANGUARD BD INDEX FDS	8	$589	0.0%	$69.88	—	TOTAL BND MRKT	921937835
VDC	VANGUARD WORLD FDS	3	$573	0.0%	$333.33	—	CONSUM STP ETF	92204A207
LVS	LAS VEGAS SANDS CORP	11	$542	0.0%	$51.72	-12.2%	COM	517834107
CTVA	CORTEVA INC	11	$528	0.0%	$53.82	-13.5%	COM	22052L104
SEM	SELECT MED HLDGS CORP	22	$517	0.0%	$14.83	-17.9%	COM	81619Q105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25	$508	0.0%	$18.37	0.0%	COM NEW	50077B207
VHT	VANGUARD WORLD FDS	2	$502	0.0%	$235.17	—	HEALTH CAR ETF	92204A504
CRUS	CIRRUS LOGIC INC	6	$500	0.0%	$78.11	-4.1%	COM	172755100
STT	STATE STR CORP	6	$465	0.0%	$64.89	-0.1%	COM	857477103
NNDM	NANO DIMENSION LTD	188	$452	0.0%	$10.64	—	SPONSORD ADS NEW	63008G203
DRIV	GLOBAL X FDS	18	$445	0.0%	$23.50	—	AUTONMOUS EV ETF	37954Y624
OGN	ORGANON & CO	28	$404	0.0%	$19.36	-36.3%	COMMON STOCK	68622V106
DAL	DELTA AIR LINES INC DEL	10	$403	0.0%	$41.33	-14.3%	COM NEW	247361702
WBD	WARNER BROS DISCOVERY INC	34	$387	0.0%	$12.48	-13.5%	COM SER A	934423104
WAB	WABTEC	3	$385	0.0%	$108.02	+3.4%	COM	929740108
—	SMARTSHEET INC	8	$383	0.0%	—	—	COM CL A	83200N103
IVOO	VANGUARD ADMIRAL FDS INC	4	$376	0.0%	$84.75	—	MIDCP 400 IDX	921932885
—	WALGREENS BOOTS ALLIANCE INC	14	$366	0.0%	$22.29	—	COM	931427108
VSGX	VANGUARD WORLD FD	6	$359	0.0%	—	—	ESG INTL STK ETF	921910725
ZLAB	ZAI LAB LTD	11	$301	0.0%	—	—	ADR	98887Q104
NUDM	NUSHARES ETF TR	10	$291	0.0%	$24.70	—	NUVEEN ESG INTL	67092P805
LUV	SOUTHWEST AIRLS CO	10	$289	0.0%	$32.54	-24.0%	COM	844741108
DGX	QUEST DIAGNOSTICS INC	2	$276	0.0%	$127.23	-0.7%	COM	74834L100
NUEM	NUSHARES ETF TR	10	$260	0.0%	$26.00	—	NUVEEN ESG EMRGN	67092P888
NUMV	NUSHARES ETF TR	8	$256	0.0%	$29.50	—	NUVEEN ESG MIDVL	67092P508
CGC	CANOPY GROWTH CORP	48	$246	0.0%	$5.96	0.0%	COM NEW	138035704
NUMG	NUSHARES ETF TR	6	$241	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
RF	REGIONS FINANCIAL CORP NEW	12	$233	0.0%	$16.95	-11.2%	COM	7591EP100
SCHH	SCHWAB STRATEGIC TR	10	$208	0.0%	$17.76	—	US REIT ETF	808524847
VXRT	VAXART INC	361	$207	0.0%	$7.69	-91.0%	COM NEW	92243A200
GEVO	GEVO INC	170	$198	0.0%	$9.59	-88.1%	COM PAR	374396406
VTIP	VANGUARD MALVERN FDS	3	$146	0.0%	—	—	STRM INFPROIDX	922020805
TMQ	TRILOGY METALS INC NEW	333	$144	0.0%	$2.03	-77.9%	COM	89621C105
LQD	ISHARES TR	1	$113	0.0%	$240.00	—	IBOXX INV CP ETF	464287242
—	AURORA CANNABIS INC	229	$110	0.0%	$13.10	—	COM	05156X884
NCLH	NORWEGIAN CRUISE LINE HLDG L	5	$101	0.0%	$18.36	-12.6%	SHS	G66721104
—	DRAGANFLY INC.	184	$89	0.0%	$5.43	—	COM NEW	26142Q205
SKIN	THE BEAUTY HEALTH COMPANY	28	$88	0.0%	$14.84	-74.7%	COM CL A	88331L108
HSBC	HSBC HLDGS PLC	2	$82	0.0%	—	—	SPON ADR NEW	404280406
AQB	AQUABOUNTY TECHNOLOGIES INC	17	$49	0.0%	$2.88	0.0%	COM	03842K309
UA	UNDER ARMOUR INC	5	$42	0.0%	$6.89	+5.0%	CL C	904311206
SE	SEA LTD	1	$41	0.0%	—	—	SPONSORD ADS	81141R100
HLTHQ	CUE HEALTH INC	231	$38	0.0%	$8.12	—	COM	229790100
TLPH	ACELRX PHARMACEUTICALS INC	50	$37	0.0%	$2.81	-77.3%	COM NEW	00444T209
—	CBDMD INC	31	$33	0.0%	$1.06	—	COM NEW	12482W309
—	CYMABAY THERAPEUTICS INC	1	$24	0.0%	—	—	COM	23257D103
NOK	NOKIA CORP	7	$24	0.0%	$3.75	—	SPONSORED ADR	654902204
PTON	PELOTON INTERACTIVE INC	3	$19	0.0%	$8.13	-33.7%	CL A COM	70614W100
—	POLESTAR AUTOMOTIVE HLDG UK	8	$19	0.0%	$2.75	—	ADS A	731105201
—	VBI VACCINES INC CDA	24	$15	0.0%	$3.29	—	COM NEW	91822J202