CIK: 0001551727 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $84,854 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 11,046 | $3,828 | 4.5% | $302.98 | -3.1% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 213,644 | $3,403 | 4.0% | $11.23 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 6,758 | $3,228 | 3.8% | $362.98 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 29,383 | $3,083 | 3.6% | $73.68 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 38,855 | $2,733 | 3.2% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 6,645 | $2,721 | 3.2% | $270.96 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 13,930 | $2,663 | 3.1% | $121.87 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 27,753 | $2,642 | 3.1% | $55.62 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 14,893 | $2,191 | 2.6% | $98.68 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 5,539 | $2,083 | 2.5% | $324.55 | +8.0% | COM | 594918104 |
| INFL | LISTED FD TR | 64,328 | $2,024 | 2.4% | $32.25 | — | HORIZON KINETICS | 53656F623 |
| IJH | ISHARES TR | 6,468 | $1,793 | 2.1% | $246.84 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,878 | $1,719 | 2.0% | $91.09 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 32,665 | $1,643 | 1.9% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 8,207 | $1,580 | 1.9% | $117.20 | +56.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,301 | $1,569 | 1.8% | $396.24 | — | TR UNIT | 78462F103 |
| JMBS | JANUS DETROIT STR TR | 33,637 | $1,545 | 1.8% | $53.29 | — | HENDERSON MTG | 47103U852 |
| IJAN | INNOVATOR ETFS TR | 48,464 | $1,473 | 1.7% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,753 | $1,456 | 1.7% | $68.23 | — | S&P500 EQL ENR | 46137V365 |
| BJUL | INNOVATOR ETFS TR | 31,746 | $1,195 | 1.4% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,863 | $1,078 | 1.3% | $127.57 | — | SMLLCP 600 IDX | 921932828 |
| VIGI | VANGUARD WHITEHALL FDS | 13,337 | $1,058 | 1.2% | $82.38 | — | INTL DVD ETF | 921946810 |
| MBB | ISHARES TR | 11,210 | $1,055 | 1.2% | $94.08 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 10,410 | $1,039 | 1.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 32,805 | $1,035 | 1.2% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| PJUL | INNOVATOR ETFS TR | 28,446 | $1,029 | 1.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IWM | ISHARES TR | 5,100 | $1,024 | 1.2% | $192.26 | — | Put | 464287655 |
| XBI | SPDR SER TR | 11,199 | $1,000 | 1.2% | $87.42 | — | S&P BIOTECH | 78464A870 |
| EFG | ISHARES TR | 10,216 | $989 | 1.2% | $87.07 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 25,287 | $987 | 1.2% | $34.32 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,879 | $920 | 1.1% | $212.50 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,954 | $867 | 1.0% | $71.98 | — | VNG RUS1000VAL | 92206C714 |
| GSLC | GOLDMAN SACHS ETF TR | 9,195 | $863 | 1.0% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| HAP | VANECK ETF TRUST | 17,603 | $859 | 1.0% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| SCHG | SCHWAB STRATEGIC TR | 10,326 | $857 | 1.0% | $82.33 | — | US LCAP GR ETF | 808524300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,651 | $854 | 1.0% | $108.46 | — | SMLCP 600 VAL | 921932778 |
| EFA | ISHARES TR | 10,061 | $758 | 0.9% | $73.87 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 6,890 | $726 | 0.9% | $43.72 | +144.1% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,489 | $672 | 0.8% | $38.05 | — | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 11,014 | $638 | 0.8% | $53.53 | — | VG TL INTL STK F | 921909768 |
| CLOU | GLOBAL X FDS | 26,862 | $609 | 0.7% | $17.61 | — | CLOUD COMPUTNG | 37954Y442 |
| SNSR | GLOBAL X FDS | 16,208 | $572 | 0.7% | $23.43 | — | INTERNET OF THNG | 37954Y780 |
| BOND | PIMCO ETF TR | 5,988 | $554 | 0.7% | $112.15 | — | ACTIVE BD ETF | 72201R775 |
| BOTZ | GLOBAL X FDS | 19,412 | $553 | 0.7% | $22.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,244 | $553 | 0.7% | $144.98 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 4,857 | $527 | 0.6% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 1,459 | $442 | 0.5% | $243.22 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,005 | $412 | 0.5% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| COKE | COCA COLA CONS INC | 433 | $402 | 0.5% | $18.01 | +289.4% | COM | 191098102 |
| AXP | AMERICAN EXPRESS CO | 2,113 | $396 | 0.5% | $158.88 | -1.2% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 10,820 | $383 | 0.5% | $36.94 | — | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 9,321 | $375 | 0.4% | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,455 | $362 | 0.4% | $254.81 | -6.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,430 | $351 | 0.4% | $113.06 | +85.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,476 | $348 | 0.4% | $82.64 | +18.1% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 8,426 | $339 | 0.4% | $48.21 | — | SPDR TR TACTIC | 78467V848 |
| TCAF | T ROWE PRICE ETF INC | 12,150 | $336 | 0.4% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| SPYM | SPDR SER TR | 5,765 | $322 | 0.4% | $34.06 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SPLUNK INC | 2,035 | $310 | 0.4% | $152.24 | — | COM | 848637104 |
| NVR | NVR INC | 43 | $301 | 0.4% | $3179.30 | +94.0% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,737 | $284 | 0.3% | $125.50 | +12.7% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 6,979 | $258 | 0.3% | $36.40 | — | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,851 | $248 | 0.3% | $58.08 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,710 | $241 | 0.3% | $124.71 | +8.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 4,142 | $234 | 0.3% | $62.12 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 1,328 | $231 | 0.3% | $148.09 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 888 | $215 | 0.3% | $239.89 | — | SML CP GRW ETF | 922908595 |
| ATI | ATI INC | 4,660 | $212 | 0.2% | $14.83 | +180.0% | COM | 01741R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,780 | $208 | 0.2% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,500 | $206 | 0.2% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| VYM | VANGUARD WHITEHALL FDS | 1,811 | $202 | 0.2% | $111.58 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 2,070 | $193 | 0.2% | $80.29 | -6.8% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 2,051 | $181 | 0.2% | $86.66 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,115 | $169 | 0.2% | $128.71 | +8.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,173 | $164 | 0.2% | $130.01 | +2.6% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 1,166 | $163 | 0.2% | $104.56 | +19.3% | COM | 020002101 |
| IWR | ISHARES TR | 2,076 | $161 | 0.2% | $80.20 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 420 | $160 | 0.2% | $330.58 | +0.9% | COM | 03076C106 |
| IWM | ISHARES TR | 782 | $157 | 0.2% | $192.26 | — | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SER TR | 6,113 | $155 | 0.2% | $46.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| META | META PLATFORMS INC | 429 | $152 | 0.2% | $300.22 | +7.7% | CL A | 30303M102 |
| ACWI | ISHARES TR | 1,472 | $150 | 0.2% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 1,657 | $150 | 0.2% | $86.12 | +0.1% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 577 | $147 | 0.2% | $153.76 | +36.2% | CL A | 22788C105 |
| QAI | INDEXIQ ETF TR | 4,846 | $146 | 0.2% | $30.07 | — | HEDGE MLTI ETF | 45409B107 |
| XLK | SELECT SECTOR SPDR TR | 754 | $145 | 0.2% | $71.56 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,770 | $144 | 0.2% | $85.69 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 842 | $143 | 0.2% | $144.12 | +0.5% | COM | 46625H100 |
| IJJ | ISHARES TR | 1,251 | $143 | 0.2% | $106.03 | — | S&P MC 400VL ETF | 464287705 |
| ESGE | ISHARES INC | 4,428 | $142 | 0.2% | $29.86 | — | ESG AWR MSCI EM | 46434G863 |
| MCK | MCKESSON CORP | 303 | $140 | 0.2% | $416.71 | +8.1% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 1,014 | $139 | 0.2% | $124.31 | +5.2% | COM | 285512109 |
| IJK | ISHARES TR | 1,664 | $132 | 0.2% | $82.98 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 368 | $131 | 0.2% | $350.76 | +0.1% | CL B NEW | 084670702 |
| FEZ | SPDR INDEX SHS FDS | 2,736 | $131 | 0.2% | $44.42 | — | EURO STOXX 50 | 78463X202 |
| WMT | WALMART INC | 808 | $127 | 0.2% | $51.22 | +0.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 408 | $127 | 0.1% | $310.24 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 803 | $127 | 0.1% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 1,220 | $126 | 0.1% | $101.79 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,004 | $126 | 0.1% | $129.01 | — | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $125 | 0.1% | $41.82 | +4.4% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $122 | 0.1% | $312.52 | +1.7% | COM | 38141G104 |
| IUSV | ISHARES TR | 1,429 | $121 | 0.1% | $74.62 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 546 | $115 | 0.1% | $140.18 | +22.9% | COM | 438516106 |
| D | DOMINION ENERGY INC | 2,224 | $105 | 0.1% | $51.69 | -22.3% | COM | 25746U109 |
| EFV | ISHARES TR | 1,889 | $98 | 0.1% | $50.77 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 656 | $98 | 0.1% | $96.50 | +42.8% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 2,652 | $91 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| IYR | ISHARES TR | 993 | $91 | 0.1% | $84.30 | — | U.S. REAL ES ETF | 464287739 |
| TFLO | ISHARES TR | 1,793 | $90 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 182 | $90 | 0.1% | $30.34 | +52.6% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 1,760 | $90 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 1,731 | $87 | 0.1% | $36.46 | +31.6% | COM | 17275R102 |
| — | NEUBERGER BERMAN NEXT GENERA | 8,000 | $87 | 0.1% | $10.93 | — | COMMON STOCK | 64133Q108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,685 | $85 | 0.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 1,079 | $84 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 562 | $81 | 0.1% | $118.92 | -0.5% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,665 | $80 | 0.1% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 1,518 | $75 | 0.1% | $40.69 | +0.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 464 | $72 | 0.1% | $75.63 | +79.5% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 300 | $70 | 0.1% | $232.52 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,688 | $69 | 0.1% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 874 | $68 | 0.1% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 876 | $66 | 0.1% | $58.86 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 418 | $66 | 0.1% | $131.17 | +9.5% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 950 | $64 | 0.1% | $56.64 | +7.4% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 627 | $61 | 0.1% | $77.28 | +8.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $60 | 0.1% | $82.08 | +63.6% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 342 | $59 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 49 | $54 | 0.1% | $86.17 | +7.0% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 468 | $53 | 0.1% | $86.63 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 1,390 | $51 | 0.1% | $40.54 | -30.4% | COM | 89832Q109 |
| PULS | PGIM ETF TR | 1,000 | $49 | 0.1% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 423 | $46 | 0.1% | $65.21 | +48.4% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 257 | $46 | 0.1% | $131.07 | — | SBI CONS DISCR | 81369Y407 |
| — | DIREXION SHS ETF TR | 3,918 | $45 | 0.1% | $11.81 | — | MOONSHOT INNOVAT | 25460G732 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $44 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| CRM | SALESFORCE INC | 168 | $44 | 0.1% | $163.14 | +37.1% | COM | 79466L302 |
| BA | BOEING CO | 162 | $42 | 0.0% | $248.77 | -14.0% | COM | 097023105 |
| SPSM | SPDR SER TR | 977 | $41 | 0.0% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| WTPI | WISDOMTREE TR | 1,215 | $39 | 0.0% | $28.46 | — | PUTWRITE STRAT | 97717X560 |
| SUSA | ISHARES TR | 382 | $38 | 0.0% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 279 | $38 | 0.0% | $68.17 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 409 | $36 | 0.0% | $86.47 | — | JPMORGAN USD EMG | 464288281 |
| BITO | PROSHARES TR | 1,725 | $35 | 0.0% | $17.62 | — | BITCOIN STRATE | 74347G440 |
| MLN | VANECK ETF TRUST | 1,900 | $35 | 0.0% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| OUNZ | VANECK MERK GOLD TR | 1,700 | $34 | 0.0% | $17.49 | — | GOLD TRUST | 921078101 |
| SGDM | SPROTT ETF TRUST | 1,324 | $33 | 0.0% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| FHN | FIRST HORIZON CORPORATION | 2,281 | $32 | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| CHIQ | GLOBAL X FDS | 1,801 | $32 | 0.0% | $20.57 | — | MSCI CHINA CNSMR | 37950E408 |
| ABR | ARBOR REALTY TRUST INC | 2,017 | $31 | 0.0% | $12.15 | — | COM | 038923108 |
| SOXX | ISHARES TR | 53 | $31 | 0.0% | $538.27 | — | ISHARES SEMICDTR | 464287523 |
| JMST | J P MORGAN EXCHANGE TRADED F | 600 | $30 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AOR | ISHARES TR | 570 | $30 | 0.0% | $50.36 | — | GRWT ALLOCAT ETF | 464289867 |
| LGLV | SPDR SER TR | 209 | $30 | 0.0% | $105.32 | — | SSGA US LRG ETF | 78468R804 |
| STWD | STARWOOD PPTY TR INC | 1,422 | $30 | 0.0% | $17.98 | — | COM | 85571B105 |
| VLUE | ISHARES TR | 291 | $29 | 0.0% | $77.88 | — | MSCI USA VALUE | 46432F388 |
| ADSK | AUTODESK INC | 120 | $29 | 0.0% | $124.31 | +73.7% | COM | 052769106 |
| HTGC | HERCULES CAPITAL INC | 1,736 | $29 | 0.0% | $14.64 | +8.1% | COM | 427096508 |
| — | BROOKFIELD RENEWABLE CORP | 1,000 | $29 | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $29 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| RITM | RITHM CAPITAL CORP | 2,672 | $29 | 0.0% | $8.61 | — | COM NEW | 64828T201 |
| SLV | ISHARES SILVER TR | 1,280 | $28 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| PAGP | PLAINS GP HLDGS L P | 1,728 | $28 | 0.0% | $13.01 | — | LTD PARTNR INT A | 72651A207 |
| AMZA | ETFIS SER TR I | 779 | $28 | 0.0% | $32.88 | — | INFRAC ACT MLP | 26923G772 |
| XT | ISHARES TR | 452 | $27 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| AOA | ISHARES TR | 380 | $26 | 0.0% | $61.15 | — | AGGRES ALLOC ETF | 464289859 |
| AIQ | GLOBAL X FDS | 825 | $26 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| CABA | CABALETTA BIO INC | 1,131 | $26 | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| — | REAVES UTIL INCOME FD | 954 | $26 | 0.0% | $26.63 | — | COM SH BEN INT | 756158101 |
| SMH | VANECK ETF TRUST | 145 | $25 | 0.0% | $172.61 | — | SEMICONDUCTR ETF | 92189F676 |
| SLQD | ISHARES TR | 501 | $25 | 0.0% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $24 | 0.0% | $7.02 | — | TR UNIT | 85207K107 |
| UCO | PROSHARES TR II | 937 | $24 | 0.0% | $39.47 | — | ULTA BLMBG 2017 | 74347Y888 |
| MAIN | MAIN STR CAP CORP | 540 | $23 | 0.0% | $37.99 | +7.5% | COM | 56035L104 |
| VTRS | VIATRIS INC | 2,114 | $23 | 0.0% | $9.68 | -10.3% | COM | 92556V106 |
| DXC | DXC TECHNOLOGY CO | 1,000 | $23 | 0.0% | $22.95 | -3.0% | COM | 23355L106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,523 | $22 | 0.0% | $9.11 | +21.2% | COM | 69121K104 |
| BIZD | VANECK ETF TRUST | 1,390 | $22 | 0.0% | $13.85 | — | BDC INCOME ETF | 92189F411 |
| EPD | ENTERPRISE PRODS PARTNERS L | 844 | $22 | 0.0% | $25.06 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 475 | $22 | 0.0% | $52.57 | — | US AGGREGATE B | 808524839 |
| WCLD | WISDOMTREE TR | 631 | $22 | 0.0% | $28.86 | — | CLOUD COMPUTNG | 97717Y691 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 440 | $22 | 0.0% | $47.13 | — | NASDAQ EQT PREM | 46654Q203 |
| PFFA | ETFIS SER TR I | 1,048 | $22 | 0.0% | $19.30 | — | VIRTUS INFRCAP | 26923G822 |
| F | FORD MTR CO DEL | 1,779 | $22 | 0.0% | $11.16 | -13.7% | COM | 345370860 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 367 | $22 | 0.0% | $63.34 | — | S&P500 EQL FIN | 46137V340 |
| MILN | GLOBAL X FDS | 595 | $21 | 0.0% | $28.13 | — | MILLENNIAL CONSU | 37954Y764 |
| PDEC | INNOVATOR ETFS TR | 582 | $20 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,847 | $20 | 0.0% | $6.80 | 0.0% | COM | 202608105 |
| KB | KB FINL GROUP INC | 479 | $20 | 0.0% | $41.48 | — | SPONSORED ADR | 48241A105 |
| GE | GENERAL ELECTRIC CO | 153 | $19 | 0.0% | $70.74 | +29.3% | COM NEW | 369604301 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 800 | $19 | 0.0% | $22.52 | — | NAT GAS ETF | 33733E807 |
| RIET | ETF SER SOLUTIONS | 1,707 | $19 | 0.0% | $10.28 | — | HOYA CAPT HI DIV | 26922B840 |
| VDE | VANGUARD WORLD FDS | 158 | $19 | 0.0% | $89.99 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 160 | $18 | 0.0% | $62.98 | +52.5% | COM | 002824100 |
| IVW | ISHARES TR | 228 | $17 | 0.0% | $88.14 | — | S&P 500 GRWT ETF | 464287309 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 816 | $17 | 0.0% | $19.93 | -0.9% | COM | 67401P405 |
| VOO | VANGUARD INDEX FDS | 38 | $17 | 0.0% | $406.61 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 316 | $16 | 0.0% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,200 | $16 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 458 | $15 | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| PSN | PARSONS CORP DEL | 244 | $15 | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| AOM | ISHARES TR | 364 | $15 | 0.0% | $42.35 | — | MODERT ALLOC ETF | 464289875 |
| DOCU | DOCUSIGN INC | 251 | $15 | 0.0% | $70.71 | -35.1% | COM | 256163106 |
| ICAP | SERIES PORTFOLIOS TR | 597 | $15 | 0.0% | $24.29 | — | INFRACAP EQUITY | 81752T619 |
| INTC | INTEL CORP | 295 | $15 | 0.0% | $33.82 | +18.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 124 | $14 | 0.0% | $44.94 | +144.2% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $14 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,000 | $14 | 0.0% | $14.57 | — | OIL FD | 46140H403 |
| HYG | ISHARES TR | 180 | $14 | 0.0% | $77.24 | — | IBOXX HI YD ETF | 464288513 |
| MNDY | MONDAY COM LTD | 74 | $14 | 0.0% | $128.48 | +25.3% | SHS | M7S64H106 |
| CTRE | CARETRUST REIT INC | 616 | $14 | 0.0% | $18.51 | — | COM | 14174T107 |
| EPR | EPR PPTYS | 282 | $14 | 0.0% | $38.29 | — | COM SH BEN INT | 26884U109 |
| AMLP | ALPS ETF TR | 320 | $14 | 0.0% | $27.93 | — | ALERIAN MLP | 00162Q452 |
| CRSP | CRISPR THERAPEUTICS AG | 213 | $13 | 0.0% | $56.20 | -2.1% | NAMEN AKT | H17182108 |
| ISCV | ISHARES TR | 222 | $13 | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| PCOR | PROCORE TECHNOLOGIES INC | 186 | $13 | 0.0% | $61.48 | +0.3% | COM | 74275K108 |
| XAR | SPDR SER TR | 93 | $13 | 0.0% | $116.32 | — | AEROSPACE DEF | 78464A631 |
| — | SITIO ROYALTIES CORP | 533 | $13 | 0.0% | $27.45 | — | CLASS A COM | 82983N108 |
| IEF | ISHARES TR | 129 | $12 | 0.0% | $105.10 | — | 7-10 YR TRSY BD | 464287440 |
| OKE | ONEOK INC NEW | 177 | $12 | 0.0% | $55.00 | +9.7% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 62 | $12 | 0.0% | $223.94 | -24.5% | CL A | 833445109 |
| SMLF | ISHARES TR | 207 | $12 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| AOK | ISHARES TR | 336 | $12 | 0.0% | $36.77 | — | CONSER ALLOC ETF | 464289883 |
| AGG | ISHARES TR | 121 | $12 | 0.0% | $94.77 | — | CORE US AGGBD ET | 464287226 |
| HQY | HEALTHEQUITY INC | 180 | $12 | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| CUBI | CUSTOMERS BANCORP INC | 205 | $12 | 0.0% | $22.41 | +93.7% | COM | 23204G100 |
| ZS | ZSCALER INC | 53 | $12 | 0.0% | $167.48 | +10.6% | COM | 98980G102 |
| KLAC | KLA CORP | 20 | $12 | 0.0% | $473.60 | +7.9% | COM NEW | 482480100 |
| BIV | VANGUARD BD INDEX FDS | 153 | $12 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 52 | $12 | 0.0% | $200.38 | +6.7% | COM | H1467J104 |
| RTX | RTX CORPORATION | 137 | $12 | 0.0% | $75.43 | +0.3% | COM | 75513E101 |
| WIX | WIX COM LTD | 94 | $12 | 0.0% | $87.29 | +10.5% | SHS | M98068105 |
| SHW | SHERWIN WILLIAMS CO | 37 | $12 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| CAT | CATERPILLAR INC | 39 | $12 | 0.0% | $250.48 | +0.3% | COM | 149123101 |
| LOW | LOWES COS INC | 52 | $11 | 0.0% | $192.89 | +1.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 70 | $11 | 0.0% | $125.70 | +14.7% | COM | 038222105 |
| RXST | RXSIGHT INC | 279 | $11 | 0.0% | $29.76 | -1.4% | COM | 78349D107 |
| — | MARINUS PHARMACEUTICALS INC | 1,030 | $11 | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| MU | MICRON TECHNOLOGY INC | 130 | $11 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| LYFT | LYFT INC | 735 | $11 | 0.0% | $11.14 | +4.5% | CL A COM | 55087P104 |
| NTNX | NUTANIX INC | 229 | $11 | 0.0% | $29.37 | +37.8% | CL A | 67059N108 |
| — | ARISTA NETWORKS INC | 46 | $11 | 0.0% | $183.94 | — | COM | 040413106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $11 | 0.0% | $77.21 | +54.4% | CL A | 099502106 |
| OKTA | OKTA INC | 118 | $11 | 0.0% | $76.10 | +0.2% | CL A | 679295105 |
| DXCM | DEXCOM INC | 86 | $11 | 0.0% | $106.72 | -4.3% | COM | 252131107 |
| ITOT | ISHARES TR | 100 | $11 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 292 | $11 | 0.0% | $31.59 | -6.9% | COM | 29250N105 |
| BRZE | BRAZE INC | 196 | $10 | 0.0% | $45.35 | +9.0% | COM CL A | 10576N102 |
| TRUP | TRUPANION INC | 339 | $10 | 0.0% | $27.90 | -5.0% | COM | 898202106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 389 | $10 | 0.0% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 476 | $10 | 0.0% | $18.22 | +12.8% | COM | 83012A109 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $10 | 0.0% | $39.77 | -1.4% | COM | 552953101 |
| MDB | MONGODB INC | 25 | $10 | 0.0% | $309.19 | +22.7% | CL A | 60937P106 |
| EXAS | EXACT SCIENCES CORP | 138 | $10 | 0.0% | $67.84 | -3.4% | COM | 30063P105 |
| CAMT | CAMTEK LTD | 147 | $10 | 0.0% | $51.50 | +16.3% | ORD | M20791105 |
| — | TEEKAY TANKERS LTD | 204 | $10 | 0.0% | $41.63 | — | CL A | Y8565N300 |
| BLD | TOPBUILD CORP | 27 | $10 | 0.0% | $275.46 | +4.0% | COM | 89055F103 |
| WWD | WOODWARD INC | 74 | $10 | 0.0% | $123.02 | +4.9% | COM | 980745103 |
| RCUS | ARCUS BIOSCIENCES INC | 523 | $10 | 0.0% | $20.09 | -20.5% | COM | 03969F109 |
| APP | APPLOVIN CORP | 250 | $10 | 0.0% | $35.47 | +10.5% | COM CL A | 03831W108 |
| LPG | DORIAN LPG LTD | 225 | $10 | 0.0% | $22.70 | +63.8% | SHS USD | Y2106R110 |
| PGR | PROGRESSIVE CORP | 61 | $10 | 0.0% | $130.90 | +9.5% | COM | 743315103 |
| GH | GUARDANT HEALTH INC | 360 | $10 | 0.0% | $32.58 | -19.5% | COM | 40131M109 |
| AMD | ADVANCED MICRO DEVICES INC | 66 | $10 | 0.0% | $107.69 | +9.4% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 122 | $10 | 0.0% | $58.73 | +22.1% | COM | 194162103 |
| WEX | WEX INC | 50 | $10 | 0.0% | $179.69 | +0.9% | COM | 96208T104 |
| YOU | CLEAR SECURE INC | 459 | $9 | 0.0% | $20.17 | -10.7% | COM CL A | 18467V109 |
| IWD | ISHARES TR | 57 | $9 | 0.0% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| KSS | KOHLS CORP | 325 | $9 | 0.0% | $25.24 | -7.1% | COM | 500255104 |
| IYT | ISHARES TR | 35 | $9 | 0.0% | $227.40 | — | US TRSPRTION | 464287192 |
| KMB | KIMBERLY-CLARK CORP | 77 | $9 | 0.0% | $103.04 | +7.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 63 | $9 | 0.0% | $140.95 | -0.2% | COM | 742718109 |
| SONY | SONY GROUP CORP | 97 | $9 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| MPT | MEDICAL PPTYS TRUST INC | 1,831 | $9 | 0.0% | $10.83 | — | COM | 58463J304 |
| NEO | NEOGENOMICS INC | 542 | $9 | 0.0% | $16.20 | +1.0% | COM NEW | 64049M209 |
| CVS | CVS HEALTH CORP | 107 | $8 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $8 | 0.0% | $14.74 | — | COM | 46132P108 |
| ICF | ISHARES TR | 138 | $8 | 0.0% | $69.42 | — | COHEN STEER REIT | 464287564 |
| — | SERES THERAPEUTICS INC | 5,750 | $8 | 0.0% | $5.44 | — | COM | 81750R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68 | $8 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42 | $8 | 0.0% | $173.31 | -1.7% | COM | 02043Q107 |
| DASH | DOORDASH INC | 80 | $8 | 0.0% | $88.03 | +0.6% | CL A | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $8 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| BIDU | BAIDU INC | 66 | $8 | 0.0% | $134.36 | — | SPON ADR REP A | 056752108 |
| CECO | CECO ENVIRONMENTAL CORP | 382 | $8 | 0.0% | $12.43 | +46.7% | COM | 125141101 |
| — | VIVID SEATS INC | 1,223 | $8 | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 80 | $8 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| DUOL | DUOLINGO INC | 34 | $8 | 0.0% | $155.44 | +25.1% | CL A COM | 26603R106 |
| VLO | VALERO ENERGY CORP | 59 | $8 | 0.0% | $117.02 | +2.0% | COM | 91913Y100 |
| ALV | AUTOLIV INC | 69 | $8 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| — | INTRA-CELLULAR THERAPIES INC | 106 | $8 | 0.0% | $71.62 | — | COM | 46116X101 |
| SG | SWEETGREEN INC | 671 | $8 | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| — | BEACON ROOFING SUPPLY INC | 87 | $8 | 0.0% | $87.02 | — | COM | 073685109 |
| PFE | PFIZER INC | 262 | $8 | 0.0% | $32.51 | -18.8% | COM | 717081103 |
| WEAV | WEAVE COMMUNICATIONS INC | 657 | $8 | 0.0% | $9.70 | -8.6% | COM | 94724R108 |
| EGP | EASTGROUP PPTYS INC | 41 | $8 | 0.0% | $183.56 | — | COM | 277276101 |
| DDOG | DATADOG INC | 62 | $8 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| — | CERIDIAN HCM HLDG INC | 112 | $8 | 0.0% | $70.32 | -2.9% | COM | 15677J108 |
| EAT | BRINKER INTL INC | 174 | $8 | 0.0% | $35.94 | 0.0% | COM | 109641100 |
| WTFC | WINTRUST FINL CORP | 81 | $8 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| AOS | SMITH A O CORP | 91 | $8 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| — | VIZSLA SILVER CORP | 6,000 | $8 | 0.0% | $1.44 | — | COM NEW | 92859G202 |
| CBOE | CBOE GLOBAL MKTS INC | 42 | $8 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| CHCO | CITY HLDG CO | 68 | $7 | 0.0% | $91.95 | 0.0% | COM | 177835105 |
| VRT | VERTIV HOLDINGS CO | 156 | $7 | 0.0% | $36.18 | +17.3% | COM CL A | 92537N108 |
| — | ETF MANAGERS TR | 124 | $7 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| NG | NOVAGOLD RES INC | 2,000 | $7 | 0.0% | $3.95 | -5.0% | COM NEW | 66987E206 |
| DKNG | DRAFTKINGS INC NEW | 212 | $7 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| SIBN | SI-BONE INC | 356 | $7 | 0.0% | $18.50 | 0.0% | COM | 825704109 |
| TRN | TRINITY INDS INC | 281 | $7 | 0.0% | $22.07 | -0.7% | COM | 896522109 |
| FIVE | FIVE BELOW INC | 35 | $7 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| PEBO | PEOPLES BANCORP INC | 221 | $7 | 0.0% | $29.13 | 0.0% | COM | 709789101 |
| WING | WINGSTOP INC | 29 | $7 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 516 | $7 | 0.0% | $14.39 | — | COM | 45828L108 |
| HWM | HOWMET AEROSPACE INC | 137 | $7 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 121 | $7 | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| NTAP | NETAPP INC | 84 | $7 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| PAYO | PAYONEER GLOBAL INC | 1,420 | $7 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| FULT | FULTON FINL CORP PA | 449 | $7 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 100 | $7 | 0.0% | $69.80 | — | X LINK SILVER | 22542D225 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 218 | $7 | 0.0% | $30.75 | 0.0% | COM | 830940102 |
| CME | CME GROUP INC | 35 | $7 | 0.0% | $188.86 | +3.1% | COM | 12572Q105 |
| XYZ | BLOCK INC | 95 | $7 | 0.0% | $56.65 | -0.2% | CL A | 852234103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 234 | $7 | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| HURN | HURON CONSULTING GROUP INC | 71 | $7 | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| CRNC | CERENCE INC | 371 | $7 | 0.0% | $17.41 | -0.2% | COM | 156727109 |
| UPWK | UPWORK INC | 490 | $7 | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| BCE | BCE INC | 185 | $7 | 0.0% | $38.02 | -14.6% | COM NEW | 05534B760 |
| MBIN | MERCHANTS BANCORP IND | 171 | $7 | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| FLNG | FLEX LNG LTD | 250 | $7 | 0.0% | $22.83 | -0.7% | SHS | G35947202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30 | $7 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| — | HESS CORP | 50 | $7 | 0.0% | $144.16 | — | COM | 42809H107 |
| CRGY | CRESCENT ENERGY COMPANY | 545 | $7 | 0.0% | $12.34 | -13.3% | CL A COM | 44952J104 |
| UPBD | UPBOUND GROUP INC | 212 | $7 | 0.0% | $29.78 | 0.0% | COM | 76009N100 |
| — | HIBBETT INC | 100 | $7 | 0.0% | $72.02 | — | COM | 428567101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 891 | $7 | 0.0% | $7.43 | -9.7% | COM | 63942X106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 576 | $7 | 0.0% | $10.77 | -11.0% | COM | 667340103 |
| COHR | COHERENT CORP | 165 | $7 | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 248 | $7 | 0.0% | $26.51 | 0.0% | COM | 868459108 |
| GTLB | GITLAB INC | 114 | $7 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| AMBA | AMBARELLA INC | 117 | $7 | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| ROKU | ROKU INC | 78 | $7 | 0.0% | $68.38 | +22.3% | COM CL A | 77543R102 |
| AGYS | AGILYSYS INC | 84 | $7 | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| MANH | MANHATTAN ASSOCIATES INC | 33 | $7 | 0.0% | $200.65 | +5.5% | COM | 562750109 |
| TMDX | TRANSMEDICS GROUP INC | 90 | $7 | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| SAH | SONIC AUTOMOTIVE INC | 126 | $7 | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| ELME | ELME COMMUNITIES | 475 | $7 | 0.0% | $27.41 | — | SH BEN INT | 939653101 |
| VALE | VALE S A | 436 | $7 | 0.0% | $13.37 | — | SPONSORED ADS | 91912E105 |
| SFL | SFL CORPORATION LTD | 599 | $7 | 0.0% | $11.13 | 0.0% | SHS | G7738W106 |
| ELTK | ELTEK LTD | 484 | $7 | 0.0% | $11.31 | 0.0% | SHS | M40184208 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $194.10 | +115.1% | COM | 539830109 |
| GM | GENERAL MTRS CO | 187 | $7 | 0.0% | $37.99 | -20.4% | COM | 37045V100 |
| BBY | BEST BUY INC | 85 | $7 | 0.0% | $84.69 | -25.1% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 12 | $7 | 0.0% | $402.34 | +16.7% | COM | 45168D104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $7 | 0.0% | $13.86 | +74.7% | COM | 120076104 |
| SPXC | SPX TECHNOLOGIES INC | 65 | $7 | 0.0% | $84.98 | — | COM | 78473E103 |
| PPL | PPL CORP | 241 | $7 | 0.0% | $23.23 | +1.5% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $7 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $6 | 0.0% | $34.90 | +94.2% | COM | 039483102 |
| SCHE | SCHWAB STRATEGIC TR | 259 | $6 | 0.0% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| AAOI | APPLIED OPTOELECTRONICS INC | 330 | $6 | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| CALM | CAL MAINE FOODS INC | 111 | $6 | 0.0% | $40.24 | +7.0% | COM NEW | 128030202 |
| SCHB | SCHWAB STRATEGIC TR | 113 | $6 | 0.0% | $51.71 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 83 | $6 | 0.0% | $61.15 | — | ESG AW MSCI EAFE | 46435G516 |
| ABNB | AIRBNB INC | 46 | $6 | 0.0% | $138.75 | -7.1% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 60 | $6 | 0.0% | $108.66 | — | ADR | 670100205 |
| — | GLOBAL X FDS | 537 | $6 | 0.0% | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| LULU | LULULEMON ATHLETICA INC | 12 | $6 | 0.0% | $329.44 | +31.1% | COM | 550021109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 167 | $6 | 0.0% | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| NGG | NATIONAL GRID PLC | 89 | $6 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| MPTI | M-TRON INDS INC | 169 | $6 | 0.0% | $29.73 | 0.0% | COM | 55380K109 |
| CWCO | CONSOLIDATED WATER CO INC | 169 | $6 | 0.0% | $23.74 | +34.1% | ORD | G23773107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $6 | 0.0% | $72.89 | -39.1% | COM | 12769G100 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $6 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| CAAP | CORPORACION AMER ARPTS S A | 365 | $6 | 0.0% | $13.81 | -4.2% | COM | L1995B107 |
| BIL | SPDR SER TR | 63 | $6 | 0.0% | $92.00 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KD | KYNDRYL HLDGS INC | 278 | $6 | 0.0% | $16.32 | +4.7% | COMMON STOCK | 50155Q100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 503 | $6 | 0.0% | $9.90 | +12.4% | CLASS A | G4095J109 |
| VIPS | VIPSHOP HLDGS LTD | 323 | $6 | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $6 | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| LIT | GLOBAL X FDS | 112 | $6 | 0.0% | $80.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTV | VANGUARD INDEX FDS | 38 | $6 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| KOF | COCA-COLA FEMSA SAB DE CV | 60 | $6 | 0.0% | $83.32 | — | SPONSORD ADR REP | 191241108 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6 | 0.0% | $27.68 | — | FINANCIAL | 81369Y605 |
| FMC | FMC CORP | 90 | $6 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| UBSI | UNITED BANKSHARES INC WEST V | 151 | $6 | 0.0% | $36.13 | -12.1% | COM | 909907107 |
| AAON | AAON INC | 76 | $6 | 0.0% | $62.65 | -2.4% | COM PAR $0.004 | 000360206 |
| — | EATON VANCE ENHANCED EQUITY | 300 | $6 | 0.0% | $18.72 | — | COM | 278277108 |
| FVRR | FIVERR INTL LTD | 202 | $5 | 0.0% | $30.11 | -17.8% | ORD SHS | M4R82T106 |
| — | SUPER MICRO COMPUTER INC | 19 | $5 | 0.0% | $274.26 | — | COM | 86800U104 |
| AGI | ALAMOS GOLD INC NEW | 396 | $5 | 0.0% | $12.54 | +3.4% | COM CL A | 011532108 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $5 | 0.0% | $20.33 | — | SHS | G0751N103 |
| — | SANDSTORM GOLD LTD | 1,041 | $5 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| BSM | BLACK STONE MINERALS L P | 328 | $5 | 0.0% | $15.97 | — | COM UNIT | 09225M101 |
| CX | CEMEX SAB DE CV | 672 | $5 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| PPH | VANECK ETF TRUST | 64 | $5 | 0.0% | $71.96 | — | PHARMACEUTCL ETF | 92189F692 |
| PWR | QUANTA SVCS INC | 24 | $5 | 0.0% | $199.88 | -7.8% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 81 | $5 | 0.0% | $51.05 | — | SBI INT-UTILS | 81369Y886 |
| DHT | DHT HOLDINGS INC | 517 | $5 | 0.0% | $7.15 | +23.4% | SHS NEW | Y2065G121 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39 | $5 | 0.0% | $143.96 | -4.3% | COM NEW | 054540208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 147 | $5 | 0.0% | $33.75 | -23.7% | COM | 630402105 |
| LW | LAMB WESTON HLDGS INC | 46 | $5 | 0.0% | $100.26 | -8.2% | COM | 513272104 |
| REGL | PROSHARES TR | 68 | $5 | 0.0% | $52.42 | — | S&P MDCP 400 DIV | 74347B680 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5 | 0.0% | $13.94 | — | COM | 78573L106 |
| OPRA | OPERA LTD | 374 | $5 | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| DRI | DARDEN RESTAURANTS INC | 30 | $5 | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| IAGG | ISHARES TR | 98 | $5 | 0.0% | $53.63 | — | CORE INTL AGGR | 46435G672 |
| ARVN | ARVINAS INC | 119 | $5 | 0.0% | $24.53 | -4.7% | COM | 04335A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26 | $5 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| — | IMMUNOGEN INC | 162 | $5 | 0.0% | $15.87 | — | COM | 45253H101 |
| EXTR | EXTREME NETWORKS | 270 | $5 | 0.0% | $19.73 | -4.2% | COM | 30226D106 |
| COCO | VITA COCO CO INC | 184 | $5 | 0.0% | $26.69 | +1.7% | COM | 92846Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $5 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 106 | $4 | 0.0% | $29.02 | +26.8% | COM | 651639106 |
| VYMI | VANGUARD WHITEHALL FDS | 65 | $4 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| IMMR | IMMERSION CORP | 604 | $4 | 0.0% | $7.40 | -10.2% | COM | 452521107 |
| SM | SM ENERGY CO | 110 | $4 | 0.0% | $35.61 | +2.0% | COM | 78454L100 |
| HEDJ | WISDOMTREE TR | 97 | $4 | 0.0% | $48.06 | — | EUROPE HEDGED EQ | 97717X701 |
| FISV | FISERV INC | 30 | $4 | 0.0% | $123.15 | -0.4% | COM | 337738108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 872 | $4 | 0.0% | $5.05 | 0.0% | COM | 88162F105 |
| MNSO | MINISO GROUP HLDG LTD | 193 | $4 | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| — | MIRATI THERAPEUTICS INC | 67 | $4 | 0.0% | $43.56 | — | COM | 60468T105 |
| ETN | EATON CORP PLC | 16 | $4 | 0.0% | $170.34 | +26.5% | SHS | G29183103 |
| — | EXSCIENTIA PLC | 600 | $4 | 0.0% | $5.98 | — | ADS | 30223G102 |
| ELV | ELEVANCE HEALTH INC | 8 | $4 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $4 | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| TH | TARGET HOSPITALITY CORP | 387 | $4 | 0.0% | $13.84 | -10.6% | COM | 87615L107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 261 | $4 | 0.0% | $10.76 | +6.7% | COM | P73684113 |
| COR | CENCORA INC | 18 | $4 | 0.0% | $180.98 | +5.9% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $4 | 0.0% | $76.39 | +0.7% | COM | 595017104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59 | $4 | 0.0% | $57.16 | -4.4% | COM | 78467J100 |
| BZH | BEAZER HOMES USA INC | 106 | $4 | 0.0% | $28.85 | -5.2% | COM NEW | 07556Q881 |
| DSI | ISHARES TR | 39 | $4 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 114 | $3 | 0.0% | $35.14 | — | COM | 681936100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 114 | $3 | 0.0% | $40.49 | -29.5% | COM | 01749D105 |
| U | UNITY SOFTWARE INC | 84 | $3 | 0.0% | $38.51 | -20.0% | COM | 91332U101 |
| MTR | MESA RTY TR | 263 | $3 | 0.0% | $24.50 | — | UNIT BEN INT | 590660106 |
| LEN | LENNAR CORP | 23 | $3 | 0.0% | $105.19 | +11.1% | CL A | 526057104 |
| V | VISA INC | 13 | $3 | 0.0% | $233.72 | +3.8% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44 | $3 | 0.0% | $71.42 | -2.3% | COMMON STOCK | 36266G107 |
| SGDJ | SPROTT ETF TRUST | 114 | $3 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| DHI | D R HORTON INC | 22 | $3 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 12 | $3 | 0.0% | $268.37 | -9.5% | COM | 40412C101 |
| ELF | E L F BEAUTY INC | 23 | $3 | 0.0% | $67.41 | +71.1% | COM | 26856L103 |
| — | SUMMIT MATLS INC | 86 | $3 | 0.0% | $31.14 | — | CL A | 86614U100 |
| — | PROFIRE ENERGY INC | 1,824 | $3 | 0.0% | $2.78 | — | COM | 74316X101 |
| SHOP | SHOPIFY INC | 42 | $3 | 0.0% | $56.45 | +13.1% | CL A | 82509L107 |
| PODD | INSULET CORP | 15 | $3 | 0.0% | $223.91 | -23.4% | COM | 45784P101 |
| FINX | GLOBAL X FDS | 127 | $3 | 0.0% | $30.99 | — | FINTECH ETF | 37954Y814 |
| EXP | EAGLE MATLS INC | 16 | $3 | 0.0% | $157.31 | +10.7% | COM | 26969P108 |
| TREX | TREX CO INC | 39 | $3 | 0.0% | $68.61 | -3.3% | COM | 89531P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $3 | 0.0% | $137.97 | -3.7% | COM | 12008R107 |
| — | MERUS N V | 114 | $3 | 0.0% | $26.33 | — | COM | N5749R100 |
| AI | C3 AI INC | 109 | $3 | 0.0% | $27.73 | -0.8% | CL A | 12468P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23 | $3 | 0.0% | $105.07 | +9.6% | COM | 64125C109 |
| GDX | VANECK ETF TRUST | 98 | $3 | 0.0% | $33.17 | — | GOLD MINERS ETF | 92189F106 |
| INTT | INTEST CORP | 221 | $3 | 0.0% | $22.05 | -39.9% | COM | 461147100 |
| — | CARROLS RESTAURANT GROUP INC | 376 | $3 | 0.0% | $6.59 | — | COM | 14574X104 |
| — | AZEK CO INC | 77 | $3 | 0.0% | $29.74 | — | CL A | 05478C105 |
| OFG | OFG BANCORP | 78 | $3 | 0.0% | $30.51 | +7.9% | COM | 67103X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38 | $3 | 0.0% | $65.91 | -3.9% | COM | 34964C106 |
| CSTL | CASTLE BIOSCIENCES INC | 133 | $3 | 0.0% | $17.49 | +0.6% | COM | 14843C105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39 | $3 | 0.0% | $62.44 | +4.3% | COM NEW | 740367404 |
| NOW | SERVICENOW INC | 4 | $3 | 0.0% | $114.08 | +10.5% | COM | 81762P102 |
| OC | OWENS CORNING NEW | 19 | $3 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| M | MACYS INC | 140 | $3 | 0.0% | $14.01 | +3.3% | COM | 55616P104 |
| PSX | PHILLIPS 66 | 21 | $3 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| EVR | EVERCORE INC | 16 | $3 | 0.0% | $131.10 | +7.3% | CLASS A | 29977A105 |
| SWK | STANLEY BLACK & DECKER INC | 28 | $3 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| AMPL | AMPLITUDE INC | 213 | $3 | 0.0% | $11.57 | -4.0% | COM CL A | 03213A104 |
| QRVO | QORVO INC | 24 | $3 | 0.0% | $102.11 | -5.4% | COM | 74736K101 |
| COTY | COTY INC | 216 | $3 | 0.0% | $11.80 | -8.5% | COM CL A | 222070203 |
| XNCR | XENCOR INC | 126 | $3 | 0.0% | $22.74 | -16.3% | COM | 98401F105 |
| AGCO | AGCO CORP | 22 | $3 | 0.0% | $121.88 | -8.6% | COM | 001084102 |
| TOST | TOAST INC | 146 | $3 | 0.0% | $21.71 | -24.5% | CL A | 888787108 |
| GBX | GREENBRIER COS INC | 59 | $3 | 0.0% | $40.23 | -8.4% | COM | 393657101 |
| OSK | OSHKOSH CORP | 24 | $3 | 0.0% | $75.02 | +23.9% | COM | 688239201 |
| CARR | CARRIER GLOBAL CORPORATION | 45 | $3 | 0.0% | $44.53 | +15.8% | COM | 14448C104 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2509.45 | +3.3% | COM | 053332102 |
| GDXJ | VANECK ETF TRUST | 68 | $3 | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| TRV | TRAVELERS COMPANIES INC | 13 | $3 | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 30 | $3 | 0.0% | $46.05 | — | ENERGY | 81369Y506 |
| CAG | CONAGRA BRANDS INC | 88 | $3 | 0.0% | $31.45 | -20.8% | COM | 205887102 |
| — | DYNAVAX TECHNOLOGIES CORP | 181 | $3 | 0.0% | $14.77 | — | COM NEW | 268158201 |
| QURE | UNIQURE NV | 373 | $3 | 0.0% | $15.42 | -57.2% | SHS | N90064101 |
| ADUS | ADDUS HOMECARE CORP | 27 | $3 | 0.0% | $89.12 | -2.4% | COM | 006739106 |
| ATEC | ALPHATEC HLDGS INC | 165 | $2 | 0.0% | $15.66 | -23.7% | COM NEW | 02081G201 |
| — | VERINT SYS INC | 92 | $2 | 0.0% | $23.00 | — | COM | 92343X100 |
| WD | WALKER & DUNLOP INC | 22 | $2 | 0.0% | $78.55 | -2.1% | COM | 93148P102 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2 | 0.0% | $275.92 | -2.1% | COM | 773903109 |
| — | PIONEER NAT RES CO | 11 | $2 | 0.0% | $229.56 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2 | 0.0% | $73.20 | +9.1% | SHS - A - | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 34 | $2 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| W | WAYFAIR INC | 40 | $2 | 0.0% | $69.52 | -24.8% | CL A | 94419L101 |
| — | LUCID GROUP INC | 585 | $2 | 0.0% | $4.56 | — | COM | 549498103 |
| LMAT | LEMAITRE VASCULAR INC | 43 | $2 | 0.0% | $58.02 | -11.4% | COM | 525558201 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $2 | 0.0% | $7.03 | — | COM | 746823103 |
| T | AT&T INC | 143 | $2 | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 16 | $2 | 0.0% | $111.54 | +27.3% | COM | 56585A102 |
| VUSB | VANGUARD BD INDEX FDS | 48 | $2 | 0.0% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| ANIP | ANI PHARMACEUTICALS INC | 43 | $2 | 0.0% | $44.33 | +24.2% | COM | 00182C103 |
| LLY | ELI LILLY & CO | 4 | $2 | 0.0% | $474.10 | +21.3% | COM | 532457108 |
| HUBS | HUBSPOT INC | 4 | $2 | 0.0% | $425.18 | +13.2% | COM | 443573100 |
| CDW | CDW CORP | 10 | $2 | 0.0% | $193.29 | +6.6% | COM | 12514G108 |
| CNX | CNX RES CORP | 116 | $2 | 0.0% | $20.73 | +2.9% | COM | 12653C108 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | +4.2% | COM | 44107P104 |
| — | ACCOLADE INC | 190 | $2 | 0.0% | $10.58 | — | COM | 00437E102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 126 | $2 | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| — | OLO INC | 393 | $2 | 0.0% | $6.06 | — | CL A | 68134L109 |
| DK | DELEK US HLDGS INC NEW | 87 | $2 | 0.0% | $24.20 | -1.3% | COM | 24665A103 |
| — | APTIV PLC | 25 | $2 | 0.0% | $98.59 | — | SHS | G6095L109 |
| — | DWS MUN INCOME TR NEW | 250 | $2 | 0.0% | $10.32 | — | COM | 233368109 |
| TSN | TYSON FOODS INC | 41 | $2 | 0.0% | $48.95 | -8.0% | CL A | 902494103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2 | 0.0% | $9.64 | — | COM | 09253R105 |
| ON | ON SEMICONDUCTOR CORP | 26 | $2 | 0.0% | $82.71 | -5.0% | COM | 682189105 |
| LEGN | LEGEND BIOTECH CORP | 36 | $2 | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| CXM | SPRINKLR INC | 178 | $2 | 0.0% | $14.32 | -4.2% | CL A | 85208T107 |
| — | VITAL ENERGY INC | 47 | $2 | 0.0% | $55.43 | — | COM | 516806205 |
| BGS | B & G FOODS INC NEW | 200 | $2 | 0.0% | $9.33 | -23.9% | COM | 05508R106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2 | 0.0% | $180.79 | -63.4% | CL A | 98980L101 |
| ARKG | ARK ETF TR | 63 | $2 | 0.0% | $94.82 | — | GENOMIC REV ETF | 00214Q302 |
| NVGS | NAVIGATOR HLDGS LTD | 142 | $2 | 0.0% | $13.37 | +4.6% | SHS | Y62132108 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| IYE | ISHARES TR | 45 | $2 | 0.0% | $44.36 | — | U.S. ENERGY ETF | 464287796 |
| TZA | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| PRG | PROG HOLDINGS INC | 64 | $2 | 0.0% | $33.82 | -15.8% | COM NPV | 74319R101 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $334.43 | -3.0% | CL A | 127190304 |
| — | SP PLUS CORP | 36 | $2 | 0.0% | $36.10 | — | COM | 78469C103 |
| LPLA | LPL FINL HLDGS INC | 8 | $2 | 0.0% | $232.22 | -3.2% | COM | 50212V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12 | $2 | 0.0% | $139.81 | -3.9% | COM | 008252108 |
| BNDX | VANGUARD CHARLOTTE FDS | 35 | $2 | 0.0% | $58.56 | — | TOTAL INT BD ETF | 92203J407 |
| ICLN | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| TIP | ISHARES TR | 16 | $2 | 0.0% | $119.46 | — | TIPS BD ETF | 464287176 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $2 | 0.0% | $255.38 | — | COM | 339041105 |
| APG | API GROUP CORP | 48 | $2 | 0.0% | $18.35 | +5.1% | COM STK | 00187Y100 |
| VBR | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| — | LAM RESEARCH CORP | 2 | $2 | 0.0% | $627.00 | — | COM | 512807108 |
| SPYG | SPDR SER TR | 24 | $2 | 0.0% | $56.57 | — | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 11 | $2 | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| IP | INTERNATIONAL PAPER CO | 42 | $2 | 0.0% | $36.27 | -11.9% | COM | 460146103 |
| LKQ | LKQ CORP | 32 | $2 | 0.0% | $49.84 | -12.3% | COM | 501889208 |
| HAS | HASBRO INC | 29 | $1 | 0.0% | $59.60 | -22.7% | COM | 418056107 |
| TTD | THE TRADE DESK INC | 20 | $1 | 0.0% | $59.49 | +23.5% | COM CL A | 88339J105 |
| — | T STAMP INC | 1,000 | $1 | 0.0% | $2.57 | — | CL A NEW | 873048409 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | INDL | 81369Y704 |
| BFLY | BUTTERFLY NETWORK INC | 1,169 | $1 | 0.0% | $2.23 | -55.7% | COM CL A | 124155102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 25 | $1 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| CAN | CANAAN INC | 520 | $1 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| LUMN | LUMEN TECHNOLOGIES INC | 648 | $1 | 0.0% | $1.69 | -16.3% | COM | 550241103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1 | 0.0% | $86.91 | — | SPONSORED ADS | 874039100 |
| OVV | OVINTIV INC | 25 | $1 | 0.0% | $27.96 | +63.2% | COM | 69047Q102 |
| GLDM | WORLD GOLD TR | 25 | $1 | 0.0% | $38.12 | — | SPDR GLD MINIS | 98149E303 |
| NULG | NUSHARES ETF TR | 15 | $1 | 0.0% | $84.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPXL | DIREXION SHS ETF TR | 9 | $1 | 0.0% | $78.22 | — | DRX S&P500BULL | 25459W862 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| KOMP | SPDR SER TR | 19 | $1 | 0.0% | $54.66 | — | S&P KENSHO NEW | 78468R648 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $49.82 | -75.4% | CL A | 83304A106 |
| IBB | ISHARES TR | 6 | $1 | 0.0% | $122.46 | — | ISHARES BIOTECH | 464287556 |
| — | FIRST TR INTER DURATN PFD & | 50 | $1 | 0.0% | $16.32 | — | COM | 33718W103 |
| NULV | NUSHARES ETF TR | 22 | $1 | 0.0% | $60.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| RRC | RANGE RES CORP | 25 | $1 | 0.0% | $16.21 | +102.4% | COM | 75281A109 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1 | 0.0% | $103.23 | +4.9% | COM | 828806109 |
| SCHA | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $56.57 | — | US SML CAP ETF | 808524607 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SER TR | 12 | $1 | 0.0% | $32.30 | — | PORTFOLIO S&P400 | 78464A847 |
| — | TILRAY BRANDS INC | 260 | $1 | 0.0% | $16.77 | — | COM | 88688T100 |
| CGNT | COGNYTE SOFTWARE LTD | 92 | $1 | 0.0% | $5.07 | -1.4% | ORD SHS | M25133105 |
| BND | VANGUARD BD INDEX FDS | 8 | $1 | 0.0% | $69.88 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FDS | 3 | $1 | 0.0% | $333.33 | — | CONSUM STP ETF | 92204A207 |
| LVS | LAS VEGAS SANDS CORP | 11 | $1 | 0.0% | $51.72 | -12.2% | COM | 517834107 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $53.82 | -13.5% | COM | 22052L104 |
| SEM | SELECT MED HLDGS CORP | 22 | $1 | 0.0% | $14.83 | -17.9% | COM | 81619Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25 | $1 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| VHT | VANGUARD WORLD FDS | 2 | $1 | 0.0% | $235.17 | — | HEALTH CAR ETF | 92204A504 |
| CRUS | CIRRUS LOGIC INC | 6 | $1 | 0.0% | $78.11 | -4.1% | COM | 172755100 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $64.89 | -0.1% | COM | 857477103 |
| NNDM | NANO DIMENSION LTD | 188 | $0 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| DRIV | GLOBAL X FDS | 18 | $0 | 0.0% | $23.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| OGN | ORGANON & CO | 28 | $0 | 0.0% | $19.36 | -36.3% | COMMON STOCK | 68622V106 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $41.33 | -14.3% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $0 | 0.0% | $12.48 | -13.5% | COM SER A | 934423104 |
| WAB | WABTEC | 3 | $0 | 0.0% | $108.02 | +3.4% | COM | 929740108 |
| — | SMARTSHEET INC | 8 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4 | $0 | 0.0% | $84.75 | — | MIDCP 400 IDX | 921932885 |
| — | WALGREENS BOOTS ALLIANCE INC | 14 | $0 | 0.0% | $22.29 | — | COM | 931427108 |
| VSGX | VANGUARD WORLD FD | 6 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| ZLAB | ZAI LAB LTD | 11 | $0 | 0.0% | — | — | ADR | 98887Q104 |
| NUDM | NUSHARES ETF TR | 10 | $0 | 0.0% | $24.70 | — | NUVEEN ESG INTL | 67092P805 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $32.54 | -24.0% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $127.23 | -0.7% | COM | 74834L100 |
| NUEM | NUSHARES ETF TR | 10 | $0 | 0.0% | $26.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 8 | $0 | 0.0% | $29.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| CGC | CANOPY GROWTH CORP | 48 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| RF | REGIONS FINANCIAL CORP NEW | 12 | $0 | 0.0% | $16.95 | -11.2% | COM | 7591EP100 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $17.76 | — | US REIT ETF | 808524847 |
| VXRT | VAXART INC | 361 | $0 | 0.0% | $7.69 | -91.0% | COM NEW | 92243A200 |
| GEVO | GEVO INC | 170 | $0 | 0.0% | $9.59 | -88.1% | COM PAR | 374396406 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $2.03 | -77.9% | COM | 89621C105 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $240.00 | — | IBOXX INV CP ETF | 464287242 |
| — | AURORA CANNABIS INC | 229 | $0 | 0.0% | $13.10 | — | COM | 05156X884 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | $18.36 | -12.6% | SHS | G66721104 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $5.43 | — | COM NEW | 26142Q205 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $0 | 0.0% | $14.84 | -74.7% | COM CL A | 88331L108 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 17 | $0 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| UA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $6.89 | +5.0% | CL C | 904311206 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| HLTHQ | CUE HEALTH INC | 231 | $0 | 0.0% | $8.12 | — | COM | 229790100 |
| TLPH | ACELRX PHARMACEUTICALS INC | 50 | $0 | 0.0% | $2.81 | -77.3% | COM NEW | 00444T209 |
| — | CBDMD INC | 31 | $0 | 0.0% | $1.06 | — | COM NEW | 12482W309 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| — | CYMABAY THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 23257D103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8 | $0 | 0.0% | $2.75 | — | ADS A | 731105201 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $8.13 | -33.7% | CL A COM | 70614W100 |
| — | VBI VACCINES INC CDA | 24 | $0 | 0.0% | $3.29 | — | COM NEW | 91822J202 |