CIK: 0001551727 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $90,973 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 11,046 | $4,237 | 4.7% | $302.98 | +15.0% | COM | 437076102 |
| IVV | ISHARES TR | 6,706 | $3,525 | 3.9% | $362.98 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 201,813 | $3,491 | 3.8% | $11.23 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 5,911 | $3,092 | 3.4% | $452.24 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,827 | $3,031 | 3.3% | $275.57 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 28,128 | $2,852 | 3.1% | $56.23 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 13,825 | $2,844 | 3.1% | $121.87 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 15,199 | $2,498 | 2.7% | $100.01 | — | MSCI USA QLT FCT | 46432F339 |
| JMBS | JANUS DETROIT STR TR | 55,169 | $2,488 | 2.7% | $50.09 | — | HENDERSON MTG | 47103U852 |
| ESGU | ISHARES TR | 21,088 | $2,424 | 2.7% | $73.68 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 5,608 | $2,359 | 2.6% | $325.47 | +22.7% | COM | 594918104 |
| IEFA | ISHARES TR | 31,011 | $2,302 | 2.5% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 33,130 | $2,012 | 2.2% | $97.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 20,993 | $1,946 | 2.1% | $87.61 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,357 | $1,915 | 2.1% | $75.37 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 16,396 | $1,812 | 2.0% | $91.70 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 32,368 | $1,642 | 1.8% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,739 | $1,640 | 1.8% | $68.23 | — | S&P500 EQL ENR | 46137V365 |
| EFA | ISHARES TR | 20,463 | $1,634 | 1.8% | $76.91 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 9,024 | $1,547 | 1.7% | $122.91 | +46.7% | COM | 037833100 |
| INFL | LISTED FD TR | 47,283 | $1,540 | 1.7% | $32.25 | — | HORIZON KINETICS | 53656F623 |
| IJAN | INNOVATOR ETFS TRUST | 47,841 | $1,497 | 1.6% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| BFEB | INNOVATOR ETFS TRUST | 31,821 | $1,250 | 1.4% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,197 | $1,109 | 1.2% | $34.44 | — | FT VEST US EQT | 33740U737 |
| VIGI | VANGUARD WHITEHALL FDS | 13,574 | $1,107 | 1.2% | $82.36 | — | INTL DVD ETF | 921946810 |
| PFEB | INNOVATOR ETFS TRUST | 31,788 | $1,086 | 1.2% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| IAU | ISHARES GOLD TR | 25,287 | $1,062 | 1.2% | $34.32 | — | ISHARES NEW | 464285204 |
| XBI | SPDR SER TR | 10,914 | $1,036 | 1.1% | $87.42 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 10,236 | $1,029 | 1.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 3,893 | $1,012 | 1.1% | $212.50 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 9,151 | $950 | 1.0% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| EFG | ISHARES TR | 8,988 | $933 | 1.0% | $87.07 | — | EAFE GRWTH ETF | 464288885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,834 | $897 | 1.0% | $127.57 | — | SMLLCP 600 IDX | 921932828 |
| HAP | VANECK ETF TRUST | 16,203 | $825 | 0.9% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| IWM | ISHARES TR | 3,700 | $778 | 0.9% | $199.33 | — | Put | 464287655 |
| VXUS | VANGUARD STAR FDS | 11,055 | $667 | 0.7% | $53.53 | — | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,893 | $614 | 0.7% | $38.05 | — | NASDAQ CYB ETF | 33734X846 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,634 | $587 | 0.6% | $108.46 | — | SMLCP 600 VAL | 921932778 |
| ORCL | ORACLE CORP | 4,635 | $582 | 0.6% | $43.72 | +157.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,188 | $582 | 0.6% | $144.98 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,571 | $529 | 0.6% | $249.91 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 4,857 | $523 | 0.6% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| BOTZ | GLOBAL X FDS | 15,905 | $506 | 0.6% | $22.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 13,377 | $485 | 0.5% | $23.43 | — | INTERNET OF THNG | 37954Y780 |
| CLOU | GLOBAL X FDS | 22,189 | $483 | 0.5% | $17.61 | — | CLOUD COMPUTNG | 37954Y442 |
| AXP | AMERICAN EXPRESS CO | 2,113 | $481 | 0.5% | $158.88 | +27.7% | COM | 025816109 |
| BOND | PIMCO ETF TR | 5,140 | $472 | 0.5% | $112.15 | — | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,021 | $444 | 0.5% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 1,641 | $428 | 0.5% | $249.41 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 3,476 | $404 | 0.4% | $82.64 | +18.7% | COM | 30231G102 |
| TCAF | T ROWE PRICE ETF INC | 13,046 | $394 | 0.4% | $27.81 | — | CAP APPRECIATION | 87283Q867 |
| SPEM | SPDR INDEX SHS FDS | 10,743 | $389 | 0.4% | $36.94 | — | PORTFOLIO EMG MK | 78463X509 |
| COKE | COCA COLA CONS INC | 433 | $366 | 0.4% | $18.01 | +370.1% | COM | 191098102 |
| SPYM | SPDR SER TR | 5,765 | $355 | 0.4% | $34.06 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 1,437 | $353 | 0.4% | $113.06 | +108.4% | COM | 907818108 |
| EEM | ISHARES TR | 8,563 | $352 | 0.4% | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| NVR | NVR INC | 43 | $348 | 0.4% | $3179.30 | +133.7% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $332 | 0.4% | $125.50 | +37.5% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 7,006 | $281 | 0.3% | $48.21 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 3,287 | $276 | 0.3% | $81.64 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,289 | $271 | 0.3% | $199.33 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 4,343 | $270 | 0.3% | $62.12 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 1,443 | $270 | 0.3% | $151.18 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 6,817 | $266 | 0.3% | $36.40 | — | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,868 | $260 | 0.3% | $58.08 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,710 | $260 | 0.3% | $124.71 | +14.9% | CAP STK CL C | 02079K107 |
| ATI | ATI INC | 4,660 | $238 | 0.3% | $14.83 | +205.0% | COM | 01741R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,811 | $219 | 0.2% | $111.58 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,780 | $219 | 0.2% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,500 | $214 | 0.2% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| META | META PLATFORMS INC | 434 | $211 | 0.2% | $301.87 | +46.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,149 | $207 | 0.2% | $129.84 | +28.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,687 | $206 | 0.2% | $86.41 | +18.5% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 628 | $201 | 0.2% | $166.14 | +84.3% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 2,082 | $196 | 0.2% | $80.29 | +3.6% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 2,229 | $193 | 0.2% | $86.65 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 1,112 | $192 | 0.2% | $104.56 | +45.3% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 420 | $184 | 0.2% | $330.58 | +18.2% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 1,173 | $177 | 0.2% | $130.01 | +9.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 842 | $169 | 0.2% | $144.12 | +20.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 181 | $164 | 0.2% | $30.34 | +138.7% | COM | 67066G104 |
| MCK | MCKESSON CORP | 303 | $163 | 0.2% | $416.71 | +20.8% | COM | 58155Q103 |
| EFV | ISHARES TR | 2,926 | $159 | 0.2% | $52.06 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 1,720 | $157 | 0.2% | $83.25 | — | S&P MC 400GR ETF | 464287606 |
| HYMB | SPDR SER TR | 5,954 | $153 | 0.2% | $46.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362 | $152 | 0.2% | $350.76 | +12.1% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 1,281 | $152 | 0.2% | $106.31 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 2,424 | $146 | 0.2% | $54.43 | +3.0% | COM | 931142103 |
| FEZ | SPDR INDEX SHS FDS | 2,742 | $144 | 0.2% | $44.42 | — | EURO STOXX 50 | 78463X202 |
| XLK | SELECT SECTOR SPDR TR | 689 | $144 | 0.2% | $71.56 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,782 | $143 | 0.2% | $85.69 | — | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 4,428 | $143 | 0.2% | $29.86 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 408 | $140 | 0.2% | $310.24 | — | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $138 | 0.2% | $41.82 | +25.9% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 804 | $136 | 0.1% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 1,039 | $136 | 0.1% | $129.07 | — | S&P SML 600 GWT | 464287887 |
| EA | ELECTRONIC ARTS INC | 1,014 | $135 | 0.1% | $124.31 | +9.4% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $132 | 0.1% | $312.52 | +19.1% | COM | 38141G104 |
| IJS | ISHARES TR | 1,269 | $130 | 0.1% | $101.82 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 1,436 | $130 | 0.1% | $74.62 | — | CORE S&P US VLU | 464287663 |
| MU | MICRON TECHNOLOGY INC | 990 | $117 | 0.1% | $86.74 | +3.6% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 546 | $112 | 0.1% | $140.18 | +28.9% | COM | 438516106 |
| QAI | INDEXIQ ETF TR | 3,517 | $109 | 0.1% | $30.07 | — | HEDGE MLTI ETF | 45409B107 |
| CVX | CHEVRON CORP NEW | 678 | $107 | 0.1% | $97.88 | +42.0% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 2,610 | $104 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| D | DOMINION ENERGY INC | 2,051 | $101 | 0.1% | $51.69 | -17.5% | COM | 25746U109 |
| COIN | COINBASE GLOBAL INC | 365 | $97 | 0.1% | $113.66 | +58.3% | COM CL A | 19260Q107 |
| — | NEUBERGER BERMAN NEXT GENERA | 8,000 | $94 | 0.1% | $10.93 | — | COMMON STOCK | 64133Q108 |
| QCOM | QUALCOMM INC | 543 | $92 | 0.1% | $118.92 | +24.9% | COM | 747525103 |
| TFLO | ISHARES TR | 1,800 | $91 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 1,084 | $91 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 993 | $89 | 0.1% | $84.30 | — | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO CO NEW | 1,500 | $87 | 0.1% | $40.69 | +23.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,733 | $86 | 0.1% | $36.46 | +29.5% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,685 | $85 | 0.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,666 | $84 | 0.1% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,014 | $78 | 0.1% | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 1,546 | $78 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 421 | $77 | 0.1% | $75.63 | +114.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 300 | $75 | 0.1% | $232.52 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 916 | $75 | 0.1% | $59.85 | — | US MID-CAP ETF | 808524508 |
| AIG | AMERICAN INTL GROUP INC | 950 | $74 | 0.1% | $56.64 | +20.9% | COM NEW | 026874784 |
| PJAN | INNOVATOR ETFS TRUST | 1,866 | $73 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,688 | $71 | 0.1% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 418 | $66 | 0.1% | $131.17 | +14.5% | COM | 478160104 |
| TSLA | TESLA INC | 371 | $65 | 0.1% | $254.81 | -23.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 49 | $65 | 0.1% | $86.17 | +40.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 475 | $63 | 0.1% | $70.75 | +63.6% | COM | 58933Y105 |
| SOXX | ISHARES TR | 277 | $63 | 0.1% | $285.79 | — | ISHARES SEMICDTR | 464287523 |
| — | DISCOVER FINL SVCS | 468 | $61 | 0.1% | $86.63 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 629 | $61 | 0.1% | $77.28 | +14.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $57 | 0.1% | $82.08 | +66.2% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 1,390 | $54 | 0.1% | $40.54 | -17.6% | COM | 89832Q109 |
| EMB | ISHARES TR | 604 | $54 | 0.1% | $87.49 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 168 | $51 | 0.1% | $163.14 | +74.8% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 223 | $50 | 0.1% | $190.97 | — | SEMICONDUCTR ETF | 92189F676 |
| PULS | PGIM ETF TR | 1,000 | $50 | 0.1% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| XLY | SELECT SECTOR SPDR TR | 264 | $49 | 0.1% | $132.47 | — | SBI CONS DISCR | 81369Y407 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $48 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| BITO | PROSHARES TR | 1,476 | $48 | 0.1% | $17.62 | — | BITCOIN STRATE | 74347G440 |
| SPSM | SPDR SER TR | 1,062 | $46 | 0.1% | $39.39 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSA | ISHARES TR | 382 | $42 | 0.0% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| WTPI | WISDOMTREE TR | 1,252 | $42 | 0.0% | $28.60 | — | PUTWRITE STRAT | 97717X560 |
| XLV | SELECT SECTOR SPDR TR | 280 | $41 | 0.0% | $68.17 | — | SBI HEALTHCARE | 81369Y209 |
| AIQ | GLOBAL X FDS | 1,179 | $40 | 0.0% | $32.02 | — | ARTIFICIAL ETF | 37954Y632 |
| OUNZ | VANECK MERK GOLD TR | 1,700 | $37 | 0.0% | $17.49 | — | GOLD TRUST | 921078101 |
| BA | BOEING CO | 187 | $36 | 0.0% | $242.98 | -15.4% | COM | 097023105 |
| FHN | FIRST HORIZON CORPORATION | 2,305 | $36 | 0.0% | $11.36 | +18.5% | COM | 320517105 |
| ACWI | ISHARES TR | 322 | $35 | 0.0% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| AMZA | ETFIS SER TR I | 847 | $35 | 0.0% | $33.54 | — | INFRAC ACT MLP | 26923G772 |
| MLN | VANECK ETF TRUST | 1,900 | $34 | 0.0% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| SGDM | SPROTT ETF TRUST | 1,324 | $34 | 0.0% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| HTGC | HERCULES CAPITAL INC | 1,774 | $33 | 0.0% | $14.71 | +20.7% | COM | 427096508 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $33 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| PAGP | PLAINS GP HLDGS L P | 1,761 | $32 | 0.0% | $13.11 | — | LTD PARTNR INT A | 72651A207 |
| AOA | ISHARES TR | 436 | $32 | 0.0% | $62.73 | — | AGGRES ALLOC ETF | 464289859 |
| VLUE | ISHARES TR | 293 | $32 | 0.0% | $77.88 | — | MSCI USA VALUE | 46432F388 |
| ADSK | AUTODESK INC | 120 | $31 | 0.0% | $124.31 | +103.6% | COM | 052769106 |
| UCO | PROSHARES TR II | 937 | $31 | 0.0% | $39.47 | — | ULTA BLMBG 2017 | 74347Y888 |
| RITM | RITHM CAPITAL CORP | 2,733 | $30 | 0.0% | $8.67 | — | COM NEW | 64828T201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 600 | $30 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,072 | $30 | 0.0% | $27.46 | — | FT VEST FD OF BU | 33740F755 |
| SLV | ISHARES SILVER TR | 1,280 | $29 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| STWD | STARWOOD PPTY TR INC | 1,431 | $29 | 0.0% | $17.98 | — | COM | 85571B105 |
| — | REAVES UTIL INCOME FD | 1,072 | $29 | 0.0% | $26.67 | — | COM SH BEN INT | 756158101 |
| ABR | ARBOR REALTY TRUST INC | 2,109 | $28 | 0.0% | $12.20 | — | COM | 038923108 |
| AOR | ISHARES TR | 485 | $27 | 0.0% | $50.36 | — | GRWT ALLOCAT ETF | 464289867 |
| GE | GENERAL ELECTRIC CO | 153 | $27 | 0.0% | $70.74 | +64.6% | COM NEW | 369604301 |
| MILN | GLOBAL X FDS | 675 | $26 | 0.0% | $29.43 | — | MILLENNIAL CONSU | 37954Y764 |
| F | FORD MTR CO DEL | 1,954 | $26 | 0.0% | $11.12 | -3.8% | COM | 345370860 |
| MAIN | MAIN STR CAP CORP | 548 | $26 | 0.0% | $38.10 | +18.6% | COM | 56035L104 |
| IVW | ISHARES TR | 304 | $26 | 0.0% | $87.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE ENHANCED EQUITY | 1,250 | $25 | 0.0% | $19.82 | — | COM | 278277108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $25 | 0.0% | $7.02 | — | TR UNIT | 85207K107 |
| KB | KB FINL GROUP INC | 479 | $25 | 0.0% | $41.48 | — | SPONSORED ADR | 48241A105 |
| SLQD | ISHARES TR | 504 | $25 | 0.0% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BROOKFIELD RENEWABLE CORP | 1,000 | $25 | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 445 | $24 | 0.0% | $47.21 | — | NASDAQ EQT PREM | 46654Q203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,558 | $24 | 0.0% | $9.17 | +31.0% | COM | 69121K104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 368 | $24 | 0.0% | $63.34 | — | S&P500 EQL FIN | 46137V340 |
| PCOR | PROCORE TECHNOLOGIES INC | 287 | $24 | 0.0% | $65.97 | +12.5% | COM | 74275K108 |
| PDEC | INNOVATOR ETFS TRUST | 626 | $23 | 0.0% | $35.21 | — | US EQTY PWR BUF | 45782C540 |
| PFFA | ETFIS SER TR I | 1,082 | $23 | 0.0% | $19.35 | — | VIRTUS INFRCAP | 26923G822 |
| WCLD | WISDOMTREE TR | 631 | $22 | 0.0% | $28.86 | — | CLOUD COMPUTNG | 97717Y691 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 800 | $22 | 0.0% | $22.52 | — | NAT GAS ETF | 33733E807 |
| XT | ISHARES TR | 364 | $22 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| DXC | DXC TECHNOLOGY CO | 1,000 | $21 | 0.0% | $22.95 | -5.0% | COM | 23355L106 |
| VDE | VANGUARD WORLD FD | 159 | $21 | 0.0% | $89.99 | — | ENERGY ETF | 92204A306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140 | $21 | 0.0% | $99.97 | +35.2% | CL A | 099502106 |
| RIET | ETF SER SOLUTIONS | 1,960 | $20 | 0.0% | $10.31 | — | HOYA CAPT HI DIV | 26922B840 |
| BIZD | VANECK ETF TRUST | 1,200 | $20 | 0.0% | $13.85 | — | BDC INCOME ETF | 92189F411 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $19 | 0.0% | $133.41 | +31.0% | COM | 007903107 |
| CABA | CABALETTA BIO INC | 1,131 | $19 | 0.0% | $16.81 | +27.7% | COM | 12674W109 |
| — | SUPER MICRO COMPUTER INC | 19 | $19 | 0.0% | $274.26 | — | COM | 86800U104 |
| PSN | PARSONS CORP DEL | 225 | $19 | 0.0% | $60.47 | +20.6% | COM | 70202L102 |
| VOO | VANGUARD INDEX FDS | 38 | $18 | 0.0% | $406.61 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 161 | $18 | 0.0% | $62.98 | +75.9% | COM | 002824100 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,847 | $18 | 0.0% | $6.80 | -4.9% | COM | 202608105 |
| AOM | ISHARES TR | 422 | $18 | 0.0% | $42.41 | — | MODERT ALLOC ETF | 464289875 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,300 | $18 | 0.0% | $14.19 | — | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 461 | $17 | 0.0% | $27.82 | +17.9% | COM | 060505104 |
| AOK | ISHARES TR | 473 | $17 | 0.0% | $36.78 | — | CONSER ALLOC ETF | 464289883 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,100 | $17 | 0.0% | $14.66 | — | OIL FD | 46140H403 |
| CAMT | CAMTEK LTD | 204 | $17 | 0.0% | $58.72 | +31.7% | ORD | M20791105 |
| VNLA | JANUS DETROIT STR TR | 348 | $17 | 0.0% | $48.45 | — | HENDRSN SHRT ETF | 47103U886 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 838 | $16 | 0.0% | $19.94 | +1.3% | COM | 67401P405 |
| IEMG | ISHARES INC | 311 | $16 | 0.0% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| MNDY | MONDAY COM LTD | 71 | $16 | 0.0% | $128.48 | +65.2% | SHS | M7S64H106 |
| CHIQ | GLOBAL X FDS | 925 | $16 | 0.0% | $20.57 | — | MSCI CHINA CNSMR | 37950E408 |
| COP | CONOCOPHILLIPS | 124 | $16 | 0.0% | $44.94 | +139.5% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 326 | $15 | 0.0% | $28.29 | — | ALERIAN MLP | 00162Q452 |
| ICAP | SERIES PORTFOLIOS TR | 610 | $15 | 0.0% | $24.30 | — | INFRACAP EQUITY | 81752T619 |
| CTRE | CARETRUST REIT INC | 624 | $15 | 0.0% | $18.58 | — | COM | 14174T107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 623 | $15 | 0.0% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| — | SITIO ROYALTIES CORP | 597 | $15 | 0.0% | $27.16 | — | CLASS A COM | 82983N108 |
| HQY | HEALTHEQUITY INC | 180 | $15 | 0.0% | $69.33 | +12.6% | COM | 42226A107 |
| CAT | CATERPILLAR INC | 39 | $14 | 0.0% | $250.48 | +24.2% | COM | 149123101 |
| PCAR | PACCAR INC | 114 | $14 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| TOL | TOLL BROTHERS INC | 108 | $14 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 217 | $14 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 341 | $14 | 0.0% | $36.29 | +5.3% | COM | 630402105 |
| ALAR | ALARUM TECHNOLOGIES LTD | 689 | $14 | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| ISCV | ISHARES TR | 222 | $14 | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| MCD | MCDONALDS CORP | 48 | $14 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 43 | $13 | 0.0% | $231.41 | +15.6% | SHS | G29183103 |
| RTX | RTX CORPORATION | 138 | $13 | 0.0% | $75.43 | +15.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 52 | $13 | 0.0% | $192.89 | +15.1% | COM | 548661107 |
| RXST | RXSIGHT INC | 256 | $13 | 0.0% | $29.76 | +64.9% | COM | 78349D107 |
| SMLF | ISHARES TR | 207 | $13 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| COR | CENCORA INC | 53 | $13 | 0.0% | $210.99 | +7.3% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 61 | $13 | 0.0% | $125.70 | +43.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 17 | $12 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| EPR | EPR PPTYS | 288 | $12 | 0.0% | $38.37 | — | COM SH BEN INT | 26884U109 |
| — | AZEK CO INC | 240 | $12 | 0.0% | $43.65 | — | CL A | 05478C105 |
| AGG | ISHARES TR | 121 | $12 | 0.0% | $94.77 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 34 | $12 | 0.0% | $262.23 | +19.5% | COM | 824348106 |
| HYG | ISHARES TR | 150 | $12 | 0.0% | $77.24 | — | IBOXX HI YD ETF | 464288513 |
| — | ARISTA NETWORKS INC | 40 | $12 | 0.0% | $183.94 | — | COM | 040413106 |
| APP | APPLOVIN CORP | 167 | $12 | 0.0% | $35.47 | +49.3% | COM CL A | 03831W108 |
| OKTA | OKTA INC | 109 | $11 | 0.0% | $76.10 | +21.2% | CL A | 679295105 |
| TREX | TREX CO INC | 114 | $11 | 0.0% | $82.06 | +8.5% | COM | 89531P105 |
| INTC | INTEL CORP | 257 | $11 | 0.0% | $33.82 | +30.2% | COM | 458140100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 848 | $11 | 0.0% | $12.55 | +6.3% | COM | P73684113 |
| CSTL | CASTLE BIOSCIENCES INC | 506 | $11 | 0.0% | $20.63 | +5.4% | COM | 14843C105 |
| CL | COLGATE PALMOLIVE CO | 123 | $11 | 0.0% | $58.73 | +38.5% | COM | 194162103 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $11 | 0.0% | $39.77 | +9.9% | COM | 552953101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 499 | $11 | 0.0% | $18.37 | +16.9% | COM | 83012A109 |
| ENB | ENBRIDGE INC | 292 | $11 | 0.0% | $31.59 | -0.2% | COM | 29250N105 |
| ZS | ZSCALER INC | 54 | $10 | 0.0% | $168.52 | +32.8% | COM | 98980G102 |
| — | VITAL ENERGY INC | 198 | $10 | 0.0% | $53.23 | — | COM | 516806205 |
| TTD | THE TRADE DESK INC | 118 | $10 | 0.0% | $73.01 | +3.8% | COM CL A | 88339J105 |
| YOU | CLEAR SECURE INC | 482 | $10 | 0.0% | $20.10 | -6.7% | COM CL A | 18467V109 |
| PG | PROCTER AND GAMBLE CO | 63 | $10 | 0.0% | $140.95 | +6.3% | COM | 742718109 |
| IWD | ISHARES TR | 57 | $10 | 0.0% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 133 | $10 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| IYT | ISHARES TR | 142 | $10 | 0.0% | $109.05 | — | US TRSPRTION | 464287192 |
| KMB | KIMBERLY-CLARK CORP | 77 | $10 | 0.0% | $103.04 | +10.7% | COM | 494368103 |
| ICF | ISHARES TR | 171 | $10 | 0.0% | $67.14 | — | COHEN STEER REIT | 464287564 |
| KSS | KOHLS CORP | 325 | $9 | 0.0% | $25.24 | +6.3% | COM | 500255104 |
| ELF | E L F BEAUTY INC | 48 | $9 | 0.0% | $124.81 | +42.3% | COM | 26856L103 |
| NOW | SERVICENOW INC | 12 | $9 | 0.0% | $139.03 | +9.0% | COM | 81762P102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,936 | $9 | 0.0% | $10.49 | — | COM | 58463J304 |
| POWL | POWELL INDS INC | 62 | $9 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,089 | $9 | 0.0% | $6.47 | 0.0% | COM | 35909R108 |
| CECO | CECO ENVIRONMENTAL CORP | 382 | $9 | 0.0% | $12.43 | +65.8% | COM | 125141101 |
| EHC | ENCOMPASS HEALTH CORP | 106 | $9 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| LPG | DORIAN LPG LTD | 225 | $9 | 0.0% | $22.70 | +69.8% | SHS USD | Y2106R110 |
| RCL | ROYAL CARIBBEAN GROUP | 62 | $9 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $9 | 0.0% | $13.86 | +65.6% | COM | 120076104 |
| CVS | CVS HEALTH CORP | 107 | $9 | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| IBIT | ISHARES BITCOIN TR | 210 | $8 | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | SYNOVUS FINL CORP | 212 | $8 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| ROOT | ROOT INC | 139 | $8 | 0.0% | $23.54 | 0.0% | CL A NEW | 77664L207 |
| GM | GENERAL MTRS CO | 187 | $8 | 0.0% | $37.99 | +0.0% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP. | 124 | $8 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| TMHC | TAYLOR MORRISON HOME CORP | 136 | $8 | 0.0% | $55.09 | 0.0% | COM | 87724P106 |
| WING | WINGSTOP INC | 23 | $8 | 0.0% | $216.04 | +44.0% | COM | 974155103 |
| WSFS | WSFS FINL CORP | 186 | $8 | 0.0% | $43.52 | 0.0% | COM | 929328102 |
| SRCE | 1ST SOURCE CORP | 160 | $8 | 0.0% | $52.42 | — | COM | 336901103 |
| BOKF | BOK FINL CORP | 91 | $8 | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $8 | 0.0% | $14.74 | — | COM | 46132P108 |
| ADMA | ADMA BIOLOGICS INC | 1,263 | $8 | 0.0% | $5.47 | 0.0% | COM | 000899104 |
| AYI | ACUITY BRANDS INC | 31 | $8 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| SONY | SONY GROUP CORP | 97 | $8 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39 | $8 | 0.0% | $202.54 | 0.0% | CL A | 942749102 |
| SLM | SLM CORP | 380 | $8 | 0.0% | $19.94 | 0.0% | COM | 78442P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 320 | $8 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| BILL | BILL HOLDINGS INC | 120 | $8 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| TXRH | TEXAS ROADHOUSE INC | 53 | $8 | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| TBBK | BANCORP INC DEL | 244 | $8 | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| TARS | TARSUS PHARMACEUTICALS INC | 224 | $8 | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| TSCO | TRACTOR SUPPLY CO | 31 | $8 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| VERX | VERTEX INC | 253 | $8 | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| FROG | JFROG LTD | 181 | $8 | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| SPXC | SPX TECHNOLOGIES INC | 65 | $8 | 0.0% | $84.98 | — | COM | 78473E103 |
| TEAM | ATLASSIAN CORPORATION | 41 | $8 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| — | DECIPHERA PHARMACEUTICALS IN | 508 | $8 | 0.0% | $15.73 | — | COM | 24344T101 |
| VYGR | VOYAGER THERAPEUTICS INC | 858 | $8 | 0.0% | $9.31 | — | COM | 92915B106 |
| — | VIZSLA SILVER CORP | 6,000 | $8 | 0.0% | $1.44 | — | COM NEW | 92859G202 |
| — | CYBERARK SOFTWARE LTD | 30 | $8 | 0.0% | $265.63 | — | SHS | M2682V108 |
| — | CELESTICA INC | 177 | $8 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| FULT | FULTON FINL CORP PA | 500 | $8 | 0.0% | $13.00 | +11.0% | COM | 360271100 |
| LKFN | LAKELAND FINL CORP | 119 | $8 | 0.0% | $60.54 | 0.0% | COM | 511656100 |
| SFL | SFL CORPORATION LTD | 599 | $8 | 0.0% | $11.13 | +13.1% | SHS | G7738W106 |
| CFR | CULLEN FROST BANKERS INC | 70 | $8 | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| GNK | GENCO SHIPPING & TRADING LTD | 387 | $8 | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| XYZ | BLOCK INC | 93 | $8 | 0.0% | $56.65 | +27.7% | CL A | 852234103 |
| AX | AXOS FINANCIAL INC | 145 | $8 | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| UNM | UNUM GROUP | 146 | $8 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| KRYS | KRYSTAL BIOTECH INC | 44 | $8 | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| QTRX | QUANTERIX CORP | 332 | $8 | 0.0% | $24.77 | 0.0% | COM | 74766Q101 |
| EVER | EVERQUOTE INC | 421 | $8 | 0.0% | $14.69 | 0.0% | COM CL A | 30041R108 |
| TW | TRADEWEB MKTS INC | 75 | $8 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| — | VERVE THERAPEUTICS INC | 587 | $8 | 0.0% | $13.28 | — | COM | 92539P101 |
| — | DIRECT DIGITAL HOLDINGS INC | 511 | $8 | 0.0% | $15.24 | — | CLASS A COM | 25461T105 |
| AMBA | AMBARELLA INC | 153 | $8 | 0.0% | $54.58 | -0.1% | SHS | G037AX101 |
| TMDX | TRANSMEDICS GROUP INC | 105 | $8 | 0.0% | $63.48 | +29.8% | COM | 89377M109 |
| ROKU | ROKU INC | 119 | $8 | 0.0% | $71.63 | +8.6% | COM CL A | 77543R102 |
| EVH | EVOLENT HEALTH INC | 236 | $8 | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| EOLS | EVOLUS INC | 552 | $8 | 0.0% | $13.00 | 0.0% | COM | 30052C107 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $8 | 0.0% | $134.18 | +18.5% | COM | 25278X109 |
| IOT | SAMSARA INC | 204 | $8 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| PUBM | PUBMATIC INC | 325 | $8 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| — | COUCHBASE INC | 293 | $8 | 0.0% | $26.31 | — | COM | 22207T101 |
| NVO | NOVO-NORDISK A S | 60 | $8 | 0.0% | $108.66 | — | ADR | 670100205 |
| TVTX | TRAVERE THERAPEUTICS INC | 997 | $8 | 0.0% | $8.44 | 0.0% | COM | 89422G107 |
| — | AVADEL PHARMACEUTICALS PLC | 455 | $8 | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| ITRI | ITRON INC | 83 | $8 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51 | $8 | 0.0% | $172.16 | -3.1% | COM | 02043Q107 |
| UPWK | UPWORK INC | 621 | $8 | 0.0% | $13.05 | +4.3% | COM | 91688F104 |
| FTI | TECHNIPFMC PLC | 303 | $8 | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| EMR | EMERSON ELEC CO | 67 | $8 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 111 | $8 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| — | GMS INC | 78 | $8 | 0.0% | $97.35 | — | COM | 36251C103 |
| ABNB | AIRBNB INC | 46 | $8 | 0.0% | $138.75 | +9.1% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 127 | $8 | 0.0% | $70.71 | -20.2% | COM | 256163106 |
| NTAP | NETAPP INC | 72 | $8 | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| PDD | PDD HOLDINGS INC | 65 | $8 | 0.0% | $116.26 | — | SPONSORED ADS | 722304102 |
| ITA | ISHARES TR | 57 | $8 | 0.0% | $131.95 | — | US AER DEF ETF | 464288760 |
| STNG | SCORPIO TANKERS INC | 105 | $8 | 0.0% | $71.55 | — | SHS | Y7542C130 |
| UHS | UNIVERSAL HLTH SVCS INC | 41 | $7 | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| FRPT | FRESHPET INC | 64 | $7 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| WDAY | WORKDAY INC | 27 | $7 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| PFE | PFIZER INC | 263 | $7 | 0.0% | $32.51 | -24.2% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 13 | $7 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| MANH | MANHATTAN ASSOCIATES INC | 29 | $7 | 0.0% | $200.65 | +18.7% | COM | 562750109 |
| HIMS | HIMS & HERS HEALTH INC | 469 | $7 | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| BBY | BEST BUY INC | 86 | $7 | 0.0% | $84.51 | -18.0% | COM | 086516101 |
| DUOL | DUOLINGO INC | 32 | $7 | 0.0% | $155.44 | +31.1% | CL A COM | 26603R106 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $7 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| BIDU | BAIDU INC | 66 | $7 | 0.0% | $134.36 | — | SPON ADR REP A | 056752108 |
| SCHB | SCHWAB STRATEGIC TR | 113 | $7 | 0.0% | $51.71 | — | US BRD MKT ETF | 808524102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26 | $7 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $7 | 0.0% | $56.20 | +27.4% | NAMEN AKT | H17182108 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $194.10 | +114.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $7 | 0.0% | $312.30 | +21.0% | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $7 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| AAON | AAON INC | 76 | $7 | 0.0% | $62.65 | +24.1% | COM PAR $0.004 | 000360206 |
| PPL | PPL CORP | 241 | $7 | 0.0% | $23.23 | +7.5% | COM | 69351T106 |
| ESGD | ISHARES TR | 83 | $7 | 0.0% | $61.15 | — | ESG AW MSCI EAFE | 46435G516 |
| ELME | ELME COMMUNITIES | 475 | $7 | 0.0% | $27.41 | — | SH BEN INT | 939653101 |
| CRGY | CRESCENT ENERGY COMPANY | 551 | $7 | 0.0% | $12.32 | -16.3% | CL A COM | 44952J104 |
| SCHE | SCHWAB STRATEGIC TR | 259 | $7 | 0.0% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 12 | $6 | 0.0% | $402.34 | +35.8% | COM | 45168D104 |
| FLNG | FLEX LNG LTD | 250 | $6 | 0.0% | $22.83 | -6.7% | SHS | G35947202 |
| BCE | BCE INC | 185 | $6 | 0.0% | $38.02 | -14.5% | COM NEW | 05534B760 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 503 | $6 | 0.0% | $9.90 | +18.1% | CLASS A | G4095J109 |
| PWR | QUANTA SVCS INC | 24 | $6 | 0.0% | $199.88 | +10.4% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 38 | $6 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| CAAP | CORPORACION AMER ARPTS S A | 365 | $6 | 0.0% | $13.81 | +12.2% | COM | L1995B107 |
| — | GLOBAL X FDS | 537 | $6 | 0.0% | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| — | NUVEEN FLOATING RATE INCOME | 700 | $6 | 0.0% | $8.73 | — | COM | 67072T108 |
| NGG | NATIONAL GRID PLC | 89 | $6 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| CX | CEMEX SAB DE CV | 672 | $6 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| KD | KYNDRYL HLDGS INC | 278 | $6 | 0.0% | $16.32 | +30.3% | COMMON STOCK | 50155Q100 |
| NG | NOVAGOLD RES INC | 2,000 | $6 | 0.0% | $3.95 | -28.7% | COM NEW | 66987E206 |
| OPRA | OPERA LTD | 374 | $6 | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| IBB | ISHARES TR | 43 | $6 | 0.0% | $135.23 | — | ISHARES BIOTECH | 464287556 |
| BIL | SPDR SER TR | 64 | $6 | 0.0% | $91.99 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGI | ALAMOS GOLD INC NEW | 396 | $6 | 0.0% | $12.54 | -0.0% | COM CL A | 011532108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 60 | $6 | 0.0% | $83.32 | — | SPONSORD ADR REP | 191241108 |
| PPH | VANECK ETF TRUST | 64 | $6 | 0.0% | $71.96 | — | PHARMACEUTCL ETF | 92189F692 |
| SKYW | SKYWEST INC | 82 | $6 | 0.0% | $59.30 | 0.0% | COM | 830879102 |
| NPKI | NEWPARK RES INC | 784 | $6 | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| AI | C3 AI INC | 208 | $6 | 0.0% | $27.90 | +0.7% | CL A | 12468P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $6 | 0.0% | $72.89 | -40.7% | COM | 12769G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $6 | 0.0% | $34.90 | +57.1% | COM | 039483102 |
| SM | SM ENERGY CO | 110 | $5 | 0.0% | $35.61 | +8.7% | COM | 78454L100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 343 | $5 | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| — | SANDSTORM GOLD LTD | 1,041 | $5 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| UBSI | UNITED BANKSHARES INC WEST V | 151 | $5 | 0.0% | $36.13 | -2.2% | COM | 909907107 |
| ELTK | ELTEK LTD | 484 | $5 | 0.0% | $11.31 | +28.6% | SHS | M40184208 |
| REGL | PROSHARES TR | 68 | $5 | 0.0% | $52.42 | — | S&P MDCP 400 DIV | 74347B680 |
| VALE | VALE S A | 436 | $5 | 0.0% | $13.37 | — | SPONSORED ADS | 91912E105 |
| MA | MASTERCARD INCORPORATED | 11 | $5 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| SPOK | SPOK HLDGS INC | 332 | $5 | 0.0% | $16.46 | 0.0% | COM | 84863T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40 | $5 | 0.0% | $130.28 | — | SPON ADR UNITS | 344419106 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5 | 0.0% | $13.94 | — | COM | 78573L106 |
| — | MERUS N V | 114 | $5 | 0.0% | $26.33 | — | COM | N5749R100 |
| INSW | INTERNATIONAL SEAWAYS INC | 96 | $5 | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| ACGL | ARCH CAP GROUP LTD | 55 | $5 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| LIT | GLOBAL X FDS | 112 | $5 | 0.0% | $80.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| MPTI | M-TRON INDS INC | 169 | $5 | 0.0% | $29.73 | +26.4% | COM | 55380K109 |
| DRI | DARDEN RESTAURANTS INC | 30 | $5 | 0.0% | $147.14 | +6.5% | COM | 237194105 |
| TIMB | TIM S A | 280 | $5 | 0.0% | $17.75 | — | SPONSORED ADR | 88706T108 |
| CWCO | CONSOLIDATED WATER CO INC | 169 | $5 | 0.0% | $23.74 | +25.2% | ORD | G23773107 |
| CCL | CARNIVAL CORP | 303 | $5 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ARVN | ARVINAS INC | 119 | $5 | 0.0% | $24.53 | +78.1% | COM | 04335A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212 | $5 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| — | BRF SA | 1,495 | $5 | 0.0% | $3.26 | — | SPONSORED ADR | 10552T107 |
| FISV | FISERV INC | 30 | $5 | 0.0% | $123.15 | +18.3% | COM | 337738108 |
| LYFT | LYFT INC | 243 | $5 | 0.0% | $11.14 | +37.6% | CL A COM | 55087P104 |
| HEDJ | WISDOMTREE TR | 97 | $5 | 0.0% | $48.06 | — | EUROPE HEDGED EQ | 97717X701 |
| LULU | LULULEMON ATHLETICA INC | 12 | $5 | 0.0% | $329.44 | +40.3% | COM | 550021109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 206 | $5 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $5 | 0.0% | $20.33 | — | SHS | G0751N103 |
| COCO | VITA COCO CO INC | 184 | $4 | 0.0% | $26.69 | -13.0% | COM | 92846Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 65 | $4 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| NTNX | NUTANIX INC | 72 | $4 | 0.0% | $29.37 | +96.3% | CL A | 67059N108 |
| LI | LI AUTO INC | 145 | $4 | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150 | $4 | 0.0% | $25.06 | — | COM | 293792107 |
| EXP | EAGLE MATLS INC | 16 | $4 | 0.0% | $157.31 | +48.9% | COM | 26969P108 |
| CB | CHUBB LIMITED | 17 | $4 | 0.0% | $200.38 | +20.4% | COM | H1467J104 |
| FVRR | FIVERR INTL LTD | 202 | $4 | 0.0% | $30.11 | -16.8% | ORD SHS | M4R82T106 |
| ELV | ELEVANCE HEALTH INC | 8 | $4 | 0.0% | $436.66 | +10.3% | COM | 036752103 |
| WIX | WIX COM LTD | 30 | $4 | 0.0% | $87.29 | +50.7% | SHS | M98068105 |
| HCA | HCA HEALTHCARE INC | 12 | $4 | 0.0% | $268.37 | +12.2% | COM | 40412C101 |
| CUBI | CUSTOMERS BANCORP INC | 77 | $4 | 0.0% | $22.41 | +135.0% | COM | 23204G100 |
| RIOT | RIOT PLATFORMS INC | 332 | $4 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| SNOW | SNOWFLAKE INC | 25 | $4 | 0.0% | $223.94 | -13.4% | CL A | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44 | $4 | 0.0% | $71.42 | +16.2% | COMMON STOCK | 36266G107 |
| DSI | ISHARES TR | 39 | $4 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| BLD | TOPBUILD CORP | 9 | $4 | 0.0% | $275.46 | +42.0% | COM | 89055F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $4 | 0.0% | $137.97 | +33.9% | COM | 12008R107 |
| LEN | LENNAR CORP | 23 | $4 | 0.0% | $105.19 | +39.1% | CL A | 526057104 |
| — | SUMMIT MATLS INC | 86 | $4 | 0.0% | $31.14 | — | CL A | 86614U100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 108 | $4 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| NEM | NEWMONT CORP | 106 | $4 | 0.0% | $29.02 | +14.2% | COM | 651639106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59 | $4 | 0.0% | $57.16 | +8.6% | COM | 78467J100 |
| TDV | PROSHARES TR | 52 | $4 | 0.0% | $72.00 | — | S&P TECH DIVIDEN | 74347G606 |
| OHI | OMEGA HEALTHCARE INVS INC | 116 | $4 | 0.0% | $35.08 | — | COM | 681936100 |
| — | TEEKAY TANKERS LTD | 63 | $4 | 0.0% | $41.63 | — | CL A | Y8565N300 |
| V | VISA INC | 13 | $4 | 0.0% | $233.72 | +16.5% | COM CL A | 92826C839 |
| TOST | TOAST INC | 146 | $4 | 0.0% | $21.71 | -4.6% | CL A | 888787108 |
| DHI | D R HORTON INC | 22 | $4 | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| VV | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $239.80 | — | LARGE CAP ETF | 922908637 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $4 | 0.0% | $76.39 | +7.2% | COM | 595017104 |
| SGDJ | SPROTT ETF TRUST | 114 | $4 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| KLAC | KLA CORP | 5 | $4 | 0.0% | $473.60 | +33.4% | COM NEW | 482480100 |
| — | CARROLS RESTAURANT GROUP INC | 376 | $4 | 0.0% | $6.59 | — | COM | 14574X104 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $4 | 0.0% | $469.94 | +4.0% | COM | 91324P102 |
| FINX | GLOBAL X FDS | 127 | $4 | 0.0% | $30.99 | — | FINTECH ETF | 37954Y814 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $3 | 0.0% | $415.80 | -22.7% | CL A | 16119P108 |
| BZH | BEAZER HOMES USA INC | 106 | $3 | 0.0% | $28.85 | +7.2% | COM NEW | 07556Q881 |
| — | EXSCIENTIA PLC | 600 | $3 | 0.0% | $5.98 | — | ADS | 30223G102 |
| PSX | PHILLIPS 66 | 21 | $3 | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| TZA | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $21.55 | — | DAILY SM CP BEAR | 25460E232 |
| DXCM | DEXCOM INC | 24 | $3 | 0.0% | $106.72 | +17.8% | COM | 252131107 |
| VLO | VALERO ENERGY CORP | 19 | $3 | 0.0% | $117.02 | +16.0% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 42 | $3 | 0.0% | $56.45 | +39.9% | CL A | 82509L107 |
| MDB | MONGODB INC | 9 | $3 | 0.0% | $309.19 | +32.1% | CL A | 60937P106 |
| MPC | MARATHON PETE CORP | 16 | $3 | 0.0% | $111.54 | +47.3% | COM | 56585A102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38 | $3 | 0.0% | $65.91 | +16.4% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP | 16 | $3 | 0.0% | $130.90 | +30.3% | COM | 743315103 |
| SPYG | SPDR SER TR | 44 | $3 | 0.0% | $63.79 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MARINUS PHARMACEUTICALS INC | 351 | $3 | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23 | $3 | 0.0% | $105.07 | +30.0% | COM | 64125C109 |
| OC | OWENS CORNING NEW | 19 | $3 | 0.0% | $137.41 | +11.0% | COM | 690742101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 118 | $3 | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2509.45 | +13.9% | COM | 053332102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 126 | $3 | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| LLY | ELI LILLY & CO | 4 | $3 | 0.0% | $474.10 | +48.2% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 98 | $3 | 0.0% | $33.17 | — | GOLD MINERS ETF | 92189F106 |
| EVR | EVERCORE INC | 16 | $3 | 0.0% | $131.10 | +34.7% | CLASS A | 29977A105 |
| TRV | TRAVELERS COMPANIES INC | 13 | $3 | 0.0% | $159.78 | +29.4% | COM | 89417E109 |
| GBX | GREENBRIER COS INC | 59 | $3 | 0.0% | $40.23 | +13.6% | COM | 393657101 |
| — | VERINT SYS INC | 92 | $3 | 0.0% | $23.00 | — | COM | 92343X100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39 | $3 | 0.0% | $62.44 | +15.8% | COM NEW | 740367404 |
| OSK | OSHKOSH CORP | 24 | $3 | 0.0% | $75.02 | +43.3% | COM | 688239201 |
| ANIP | ANI PHARMACEUTICALS INC | 43 | $3 | 0.0% | $44.33 | +36.2% | COM | 00182C103 |
| WWD | WOODWARD INC | 19 | $3 | 0.0% | $123.02 | +13.2% | COM | 980745103 |
| — | PIONEER NAT RES CO | 11 | $3 | 0.0% | $229.56 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 30 | $3 | 0.0% | $46.05 | — | ENERGY | 81369Y506 |
| OFG | OFG BANCORP | 78 | $3 | 0.0% | $30.51 | +18.6% | COM | 67103X102 |
| LMAT | LEMAITRE VASCULAR INC | 43 | $3 | 0.0% | $58.02 | +4.6% | COM | 525558201 |
| M | MACYS INC | 140 | $3 | 0.0% | $14.01 | +37.9% | COM | 55616P104 |
| NEO | NEOGENOMICS INC | 178 | $3 | 0.0% | $16.20 | -4.7% | COM NEW | 64049M209 |
| ADUS | ADDUS HOMECARE CORP | 27 | $3 | 0.0% | $89.12 | +4.9% | COM | 006739106 |
| XNCR | XENCOR INC | 126 | $3 | 0.0% | $22.74 | -5.0% | COM | 98401F105 |
| XLC | SELECT SECTOR SPDR TR | 34 | $3 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| — | PRINCIPAL EXCHANGE TRADED FD | 73 | $3 | 0.0% | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| QRVO | QORVO INC | 24 | $3 | 0.0% | $102.11 | +7.9% | COM | 74736K101 |
| CNX | CNX RES CORP | 116 | $3 | 0.0% | $20.73 | +0.2% | COM | 12653C108 |
| SWK | STANLEY BLACK & DECKER INC | 28 | $3 | 0.0% | $84.15 | +1.2% | COM | 854502101 |
| W | WAYFAIR INC | 40 | $3 | 0.0% | $69.52 | -18.7% | CL A | 94419L101 |
| AGCO | AGCO CORP | 22 | $3 | 0.0% | $121.88 | -8.8% | COM | 001084102 |
| UPST | UPSTART HLDGS INC | 100 | $3 | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| DK | DELEK US HLDGS INC NEW | 87 | $3 | 0.0% | $24.20 | +1.9% | COM | 24665A103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $3 | 0.0% | $73.20 | +14.9% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 89 | $3 | 0.0% | $31.39 | -18.1% | COM | 205887102 |
| BEAM | BEAM THERAPEUTICS INC | 80 | $3 | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| GDXJ | VANECK ETF TRUST | 68 | $3 | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| CDW | CDW CORP | 10 | $3 | 0.0% | $193.29 | +19.8% | COM | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION | 45 | $3 | 0.0% | $44.53 | +23.4% | COM | 14448C104 |
| COTY | COTY INC | 216 | $3 | 0.0% | $11.80 | +3.4% | COM CL A | 222070203 |
| PODD | INSULET CORP | 15 | $3 | 0.0% | $223.91 | -16.7% | COM | 45784P101 |
| TRUP | TRUPANION INC | 93 | $3 | 0.0% | $27.90 | +0.1% | COM | 898202106 |
| T | AT&T INC | 143 | $3 | 0.0% | $12.95 | +20.6% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 4 | $3 | 0.0% | $425.18 | +41.3% | COM | 443573100 |
| EXAS | EXACT SCIENCES CORP | 36 | $2 | 0.0% | $67.84 | -6.8% | COM | 30063P105 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | +24.9% | COM | 44107P104 |
| BRZE | BRAZE INC | 55 | $2 | 0.0% | $45.35 | +19.0% | COM CL A | 10576N102 |
| TSN | TYSON FOODS INC | 41 | $2 | 0.0% | $48.95 | +4.9% | CL A | 902494103 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $2 | 0.0% | $7.03 | — | COM | 746823103 |
| VUSB | VANGUARD BD INDEX FDS | 48 | $2 | 0.0% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2 | 0.0% | $275.92 | +1.0% | COM | 773903109 |
| AMPL | AMPLITUDE INC | 213 | $2 | 0.0% | $11.57 | +6.1% | COM CL A | 03213A104 |
| BGS | B & G FOODS INC NEW | 200 | $2 | 0.0% | $9.33 | -12.3% | COM | 05508R106 |
| WD | WALKER & DUNLOP INC | 23 | $2 | 0.0% | $79.07 | +14.4% | COM | 93148P102 |
| ATEC | ALPHATEC HLDGS INC | 165 | $2 | 0.0% | $15.66 | -5.3% | COM NEW | 02081G201 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $334.43 | +6.2% | CL A | 127190304 |
| — | DWS MUN INCOME TR NEW | 250 | $2 | 0.0% | $10.32 | — | COM | 233368109 |
| IYE | ISHARES TR | 46 | $2 | 0.0% | $44.46 | — | U.S. ENERGY ETF | 464287796 |
| — | DYNAVAX TECHNOLOGIES CORP | 181 | $2 | 0.0% | $14.77 | — | COM NEW | 268158201 |
| U | UNITY SOFTWARE INC | 84 | $2 | 0.0% | $38.51 | -18.4% | COM | 91332U101 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| PRG | PROG HOLDINGS INC | 64 | $2 | 0.0% | $33.82 | -9.7% | COM NPV | 74319R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2 | 0.0% | $9.64 | — | COM | 09253R105 |
| CXM | SPRINKLR INC | 178 | $2 | 0.0% | $14.32 | -11.1% | CL A | 85208T107 |
| NVGS | NAVIGATOR HLDGS LTD | 142 | $2 | 0.0% | $13.37 | +12.3% | SHS | Y62132108 |
| RCUS | ARCUS BIOSCIENCES INC | 115 | $2 | 0.0% | $20.09 | -13.9% | COM | 03969F109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 35 | $2 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| — | OLO INC | 393 | $2 | 0.0% | $6.06 | — | CL A | 68134L109 |
| LPLA | LPL FINL HLDGS INC | 8 | $2 | 0.0% | $232.22 | +8.7% | COM | 50212V100 |
| WEX | WEX INC | 9 | $2 | 0.0% | $179.69 | +19.8% | COM | 96208T104 |
| LEGN | LEGEND BIOTECH CORP | 36 | $2 | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12 | $2 | 0.0% | $139.81 | +11.1% | COM | 008252108 |
| — | ACCOLADE INC | 190 | $2 | 0.0% | $10.58 | — | COM | 00437E102 |
| — | APTIV PLC | 25 | $2 | 0.0% | $98.59 | — | SHS | G6095L109 |
| GH | GUARDANT HEALTH INC | 96 | $2 | 0.0% | $32.58 | -34.2% | COM | 40131M109 |
| — | LAM RESEARCH CORP | 2 | $2 | 0.0% | $627.00 | — | COM | 512807108 |
| QURE | UNIQURE NV | 373 | $2 | 0.0% | $15.42 | -62.8% | SHS | N90064101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $781.58 | +21.0% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 26 | $2 | 0.0% | $82.71 | -7.5% | COM | 682189105 |
| PJUN | INNOVATOR ETFS TRUST | 55 | $2 | 0.0% | $34.53 | — | US EQTY PWR BUF | 45782C748 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2 | 0.0% | $180.79 | -63.1% | CL A | 98980L101 |
| APG | API GROUP CORP | 48 | $2 | 0.0% | $18.35 | +26.8% | COM STK | 00187Y100 |
| — | SP PLUS CORP | 36 | $2 | 0.0% | $36.10 | — | COM | 78469C103 |
| CPAY | CORPAY INC | 6 | $2 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| DG | DOLLAR GEN CORP NEW | 11 | $2 | 0.0% | $141.69 | -3.7% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 35 | $2 | 0.0% | $58.56 | — | TOTAL INT BD ETF | 92203J407 |
| LKQ | LKQ CORP | 32 | $2 | 0.0% | $49.84 | -6.4% | COM | 501889208 |
| — | LUCID GROUP INC | 585 | $2 | 0.0% | $4.56 | — | COM | 549498103 |
| HAS | HASBRO INC | 29 | $2 | 0.0% | $59.60 | -20.9% | COM | 418056107 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $16.81 | 0.0% | COM | 52567D107 |
| IP | INTERNATIONAL PAPER CO | 42 | $2 | 0.0% | $36.27 | -7.4% | COM | 460146103 |
| HACK | AMPLIFY ETF TR | 24 | $2 | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| ICLN | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1 | 0.0% | $86.91 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | INDL | 81369Y704 |
| OVV | OVINTIV INC | 25 | $1 | 0.0% | $27.96 | +62.9% | COM | 69047Q102 |
| BFLY | BUTTERFLY NETWORK INC | 1,169 | $1 | 0.0% | $2.23 | -52.0% | COM CL A | 124155102 |
| SPXL | DIREXION SHS ETF TR | 9 | $1 | 0.0% | $78.22 | — | DRX S&P500BULL | 25459W862 |
| BIRK | BIRKENSTOCK HOLDING PLC | 25 | $1 | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| NULG | NUSHARES ETF TR | 15 | $1 | 0.0% | $84.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| GLDM | WORLD GOLD TR | 25 | $1 | 0.0% | $38.12 | — | SPDR GLD MINIS | 98149E303 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| LUMN | LUMEN TECHNOLOGIES INC | 648 | $1 | 0.0% | $1.69 | -7.7% | COM | 550241103 |
| — | T STAMP INC | 1,000 | $1 | 0.0% | $2.57 | — | CL A NEW | 873048409 |
| KOMP | SPDR SER TR | 19 | $1 | 0.0% | $54.66 | — | S&P KENSHO NEW | 78468R648 |
| RRC | RANGE RES CORP | 25 | $1 | 0.0% | $16.21 | +90.7% | COM | 75281A109 |
| NULV | NUSHARES ETF TR | 22 | $1 | 0.0% | $60.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| CAN | CANAAN INC | 520 | $1 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1 | 0.0% | $103.23 | +29.1% | COM | 828806109 |
| CGNT | COGNYTE SOFTWARE LTD | 92 | $1 | 0.0% | $5.07 | +39.8% | ORD SHS | M25133105 |
| TDOC | TELADOC HEALTH INC | 50 | $1 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| 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 |
| SEM | SELECT MED HLDGS CORP | 22 | $1 | 0.0% | $14.83 | -4.3% | COM | 81619Q105 |
| ARKG | ARK ETF TR | 23 | $1 | 0.0% | $94.82 | — | GENOMIC REV ETF | 00214Q302 |
| — | TILRAY BRANDS INC | 260 | $1 | 0.0% | $16.77 | — | COM | 88688T100 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $53.82 | -6.0% | COM | 22052L104 |
| TIP | ISHARES TR | 6 | $1 | 0.0% | $119.46 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FD | 3 | $1 | 0.0% | $333.33 | — | CONSUM STP ETF | 92204A207 |
| BND | VANGUARD BD INDEX FDS | 8 | $1 | 0.0% | $69.88 | — | TOTAL BND MRKT | 921937835 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $49.82 | -73.1% | CL A | 83304A106 |
| LVS | LAS VEGAS SANDS CORP | 11 | $1 | 0.0% | $51.72 | -4.1% | COM | 517834107 |
| CRUS | CIRRUS LOGIC INC | 6 | $1 | 0.0% | $78.11 | +10.6% | COM | 172755100 |
| VHT | VANGUARD WORLD FD | 2 | $1 | 0.0% | $235.17 | — | HEALTH CAR ETF | 92204A504 |
| OGN | ORGANON & CO | 28 | $1 | 0.0% | $19.36 | -18.1% | COMMON STOCK | 68622V106 |
| NNDM | NANO DIMENSION LTD | 188 | $1 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $41.33 | -2.1% | COM NEW | 247361702 |
| VXRT | VAXART INC | 361 | $0 | 0.0% | $7.69 | -86.4% | COM NEW | 92243A200 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $64.89 | +7.2% | COM | 857477103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25 | $0 | 0.0% | $18.37 | -0.9% | COM NEW | 50077B207 |
| DRIV | GLOBAL X FDS | 18 | $0 | 0.0% | $23.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| WAB | WABTEC | 3 | $0 | 0.0% | $108.02 | +24.2% | COM | 929740108 |
| CGC | CANOPY GROWTH CORP | 48 | $0 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4 | $0 | 0.0% | $84.75 | — | MIDCP 400 IDX | 921932885 |
| VTRS | VIATRIS INC | 32 | $0 | 0.0% | $9.68 | +14.0% | COM | 92556V106 |
| VSGX | VANGUARD WORLD FD | 7 | $0 | 0.0% | $53.57 | — | ESG INTL STK ETF | 921910725 |
| — | SMARTSHEET INC | 8 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| NUDM | NUSHARES ETF TR | 10 | $0 | 0.0% | $24.70 | — | NUVEEN ESG INTL | 67092P805 |
| — | WALGREENS BOOTS ALLIANCE INC | 14 | $0 | 0.0% | $22.29 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $0 | 0.0% | $12.48 | -22.8% | COM SER A | 934423104 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $32.54 | -8.9% | COM | 844741108 |
| NUMV | NUSHARES ETF TR | 8 | $0 | 0.0% | $29.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $127.23 | -1.6% | COM | 74834L100 |
| NUEM | NUSHARES ETF TR | 10 | $0 | 0.0% | $26.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| RF | REGIONS FINANCIAL CORP NEW | 12 | $0 | 0.0% | $16.95 | +2.6% | COM | 7591EP100 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $17.76 | — | US REIT ETF | 808524847 |
| ZLAB | ZAI LAB LTD | 11 | $0 | 0.0% | — | — | ADR | 98887Q104 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $2.03 | -76.9% | COM | 89621C105 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| GEVO | GEVO INC | 170 | $0 | 0.0% | $9.59 | -90.9% | COM PAR | 374396406 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $0 | 0.0% | $14.84 | -78.1% | COM CL A | 88331L108 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $240.00 | — | IBOXX INV CP ETF | 464287242 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | $18.36 | -1.0% | SHS | G66721104 |
| ACB | AURORA CANNABIS INC | 22 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| TLPH | TALPHERA INC | 50 | $0 | 0.0% | $2.81 | -62.0% | COM NEW | 00444T209 |
| HLTHQ | CUE HEALTH INC | 231 | $0 | 0.0% | $8.12 | — | COM | 229790100 |
| UA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $6.89 | +11.2% | CL C | 904311206 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $5.43 | — | COM NEW | 26142Q205 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 17 | $0 | 0.0% | $2.88 | -19.4% | COM | 03842K309 |
| — | CBDMD INC | 31 | $0 | 0.0% | $1.06 | — | COM NEW | 12482W309 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| — | VBI VACCINES INC CDA | 24 | $0 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $8.13 | -39.3% | CL A COM | 70614W100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8 | $0 | 0.0% | $2.75 | — | ADS A | 731105201 |
| — | PROCESSA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $3.00 | — | COM SHS | 74275C304 |