CIK: 0001551727 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $94,406 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,189 | $5,545 | 5.9% | $490.86 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 39,498 | $3,983 | 4.2% | $93.81 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 11,046 | $3,802 | 4.0% | $302.98 | +8.1% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,651 | $3,732 | 4.0% | $11.39 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 6,490 | $3,551 | 3.8% | $362.98 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,235 | $3,466 | 3.7% | $287.05 | — | UNIT SER 1 | 46090E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,536 | $3,410 | 3.6% | $75.91 | — | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 38,970 | $3,052 | 3.2% | $77.59 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 13,531 | $2,909 | 3.1% | $121.87 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 16,021 | $2,736 | 2.9% | $103.64 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 28,153 | $2,706 | 2.9% | $56.23 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 5,621 | $2,512 | 2.7% | $325.47 | +28.2% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 54,528 | $2,435 | 2.6% | $50.09 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 9,649 | $2,032 | 2.2% | $126.94 | +45.8% | COM | 037833100 |
| IJH | ISHARES TR | 33,332 | $1,951 | 2.1% | $97.07 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 16,332 | $1,949 | 2.1% | $73.68 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 16,467 | $1,756 | 1.9% | $91.70 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,690 | $1,756 | 1.9% | $159.88 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 32,701 | $1,664 | 1.8% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 22,041 | $1,601 | 1.7% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| IJAN | INNOVATOR ETFS TRUST | 47,591 | $1,495 | 1.6% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| BFEB | INNOVATOR ETFS TRUST | 30,938 | $1,257 | 1.3% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,897 | $1,166 | 1.2% | $34.46 | — | FT VEST US EQT | 33740U737 |
| PFEB | INNOVATOR ETFS TRUST | 32,103 | $1,128 | 1.2% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| VIGI | VANGUARD WHITEHALL FDS | 13,867 | $1,127 | 1.2% | $82.34 | — | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 25,112 | $1,103 | 1.2% | $34.32 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,889 | $1,040 | 1.1% | $212.50 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 10,315 | $1,038 | 1.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 9,167 | $980 | 1.0% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| XBI | SPDR SER TR | 10,071 | $934 | 1.0% | $87.42 | — | S&P BIOTECH | 78464A870 |
| EFG | ISHARES TR | 8,003 | $819 | 0.9% | $87.07 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 3,700 | $751 | 0.8% | $200.72 | — | Put | 464287655 |
| VBK | VANGUARD INDEX FDS | 2,909 | $728 | 0.8% | $249.71 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 11,144 | $672 | 0.7% | $53.53 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 4,651 | $657 | 0.7% | $43.72 | +179.7% | COM | 68389X105 |
| HAP | VANECK ETF TRUST | 11,630 | $581 | 0.6% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| IWF | ISHARES TR | 1,573 | $573 | 0.6% | $249.91 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,951 | $539 | 0.6% | $144.98 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $486 | 0.5% | $158.88 | +43.1% | COM | 025816109 |
| BOND | PIMCO ETF TR | 5,193 | $473 | 0.5% | $111.93 | — | ACTIVE BD ETF | 72201R775 |
| COKE | COCA COLA CONS INC | 433 | $470 | 0.5% | $18.01 | +407.7% | COM | 191098102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,041 | $455 | 0.5% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| TCAF | T ROWE PRICE ETF INC | 14,465 | $454 | 0.5% | $28.16 | — | CAP APPRECIATION | 87283Q867 |
| IWR | ISHARES TR | 5,541 | $449 | 0.5% | $81.41 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,109 | $428 | 0.5% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 10,863 | $409 | 0.4% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 3,518 | $405 | 0.4% | $82.97 | +32.7% | COM | 30231G102 |
| EEM | ISHARES TR | 9,426 | $401 | 0.4% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 3,223 | $398 | 0.4% | $97.08 | +4.1% | COM | 67066G104 |
| INFL | LISTED FD TR | 12,076 | $395 | 0.4% | $32.25 | — | HORIZON KINETICS | 53656F623 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,965 | $389 | 0.4% | $127.57 | — | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 1,843 | $356 | 0.4% | $150.12 | +22.4% | COM | 023135106 |
| SPYM | SPDR SER TR | 5,357 | $343 | 0.4% | $34.06 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 1,446 | $327 | 0.3% | $113.06 | +99.4% | COM | 907818108 |
| NVR | NVR INC | 43 | $326 | 0.3% | $3179.30 | +140.5% | COM | 62944T105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,335 | $301 | 0.3% | $38.05 | — | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 1,572 | $288 | 0.3% | $124.71 | +35.4% | CAP STK CL C | 02079K107 |
| CLOU | GLOBAL X FDS | 14,638 | $288 | 0.3% | $17.61 | — | CLOUD COMPUTNG | 37954Y442 |
| IVE | ISHARES TR | 1,548 | $282 | 0.3% | $153.27 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 4,382 | $282 | 0.3% | $62.12 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 7,085 | $281 | 0.3% | $48.12 | — | SPDR TR TACTIC | 78467V848 |
| BOTZ | GLOBAL X FDS | 8,905 | $275 | 0.3% | $22.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 7,546 | $271 | 0.3% | $23.43 | — | INTERNET OF THNG | 37954Y780 |
| EFV | ISHARES TR | 5,046 | $268 | 0.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $263 | 0.3% | $125.50 | +32.2% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,915 | $261 | 0.3% | $58.18 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 2,373 | $253 | 0.3% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 6,262 | $241 | 0.3% | $36.40 | — | INTL EQTY ETF | 808524805 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,500 | $220 | 0.2% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| GOOGL | ALPHABET INC | 1,187 | $216 | 0.2% | $130.45 | +28.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 419 | $211 | 0.2% | $301.87 | +60.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 2,092 | $203 | 0.2% | $80.29 | +13.1% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 2,249 | $188 | 0.2% | $86.65 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 420 | $179 | 0.2% | $330.58 | +26.6% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 1,112 | $178 | 0.2% | $104.56 | +54.4% | COM | 020002101 |
| MCK | MCKESSON CORP | 303 | $177 | 0.2% | $416.71 | +32.6% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 855 | $173 | 0.2% | $144.80 | +30.6% | COM | 46625H100 |
| WMT | WALMART INC | 2,552 | $173 | 0.2% | $54.81 | +13.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,687 | $168 | 0.2% | $86.41 | +22.1% | COM | 254687106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,344 | $158 | 0.2% | $126.63 | 0.0% | COM | 808625107 |
| IJK | ISHARES TR | 1,764 | $155 | 0.2% | $83.37 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,319 | $150 | 0.2% | $106.52 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362 | $147 | 0.2% | $350.76 | +16.5% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,813 | $145 | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $144 | 0.2% | $41.82 | +33.2% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $143 | 0.2% | $312.52 | +35.6% | COM | 38141G104 |
| FEZ | SPDR INDEX SHS FDS | 2,800 | $140 | 0.1% | $44.54 | — | EURO STOXX 50 | 78463X202 |
| ESGE | ISHARES INC | 4,171 | $140 | 0.1% | $29.86 | — | ESG AWR MSCI EM | 46434G863 |
| EA | ELECTRONIC ARTS INC | 1,000 | $139 | 0.1% | $124.31 | +5.1% | COM | 285512109 |
| IJT | ISHARES TR | 1,083 | $139 | 0.1% | $129.04 | — | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 1,150 | $129 | 0.1% | $100.47 | — | MSCI ACWI ETF | 464288257 |
| IJS | ISHARES TR | 1,312 | $128 | 0.1% | $101.67 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 1,443 | $127 | 0.1% | $74.62 | — | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 600 | $119 | 0.1% | $124.95 | +46.0% | COM | 747525103 |
| HYMB | SPDR SER TR | 4,674 | $119 | 0.1% | $46.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 546 | $117 | 0.1% | $140.18 | +31.1% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,483 | $115 | 0.1% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,000 | $113 | 0.1% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 670 | $105 | 0.1% | $97.88 | +51.6% | COM | 166764100 |
| D | DOMINION ENERGY INC | 2,051 | $100 | 0.1% | $51.69 | -8.9% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 1,635 | $97 | 0.1% | $42.03 | +35.3% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 2,610 | $97 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 800 | $95 | 0.1% | $111.58 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 245 | $94 | 0.1% | $166.14 | +100.2% | CL A | 22788C105 |
| TSLA | TESLA INC | 472 | $93 | 0.1% | $237.68 | -26.5% | COM | 88160R101 |
| USMV | ISHARES TR | 1,088 | $91 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 1,018 | $90 | 0.1% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,036 | $87 | 0.1% | $108.46 | — | SMLCP 600 VAL | 921932778 |
| XLK | SELECT SECTOR SPDR TR | 374 | $85 | 0.1% | $71.56 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 1,735 | $82 | 0.1% | $36.46 | +24.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 474 | $81 | 0.1% | $84.74 | +85.4% | COM | 00287Y109 |
| SOXX | ISHARES TR | 326 | $81 | 0.1% | $279.95 | — | ISHARES SEMICDTR | 464287523 |
| COIN | COINBASE GLOBAL INC | 358 | $80 | 0.1% | $113.66 | +102.4% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 48 | $78 | 0.1% | $86.17 | +59.8% | COM | 11135F101 |
| PJAN | INNOVATOR ETFS TRUST | 1,866 | $75 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| SCHM | SCHWAB STRATEGIC TR | 916 | $71 | 0.1% | $59.85 | — | US MID-CAP ETF | 808524508 |
| SMH | VANECK ETF TRUST | 271 | $71 | 0.1% | $203.34 | — | SEMICONDUCTR ETF | 92189F676 |
| AIG | AMERICAN INTL GROUP INC | 950 | $71 | 0.1% | $56.64 | +30.1% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 256 | $65 | 0.1% | $259.35 | -1.7% | COM | 580135101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,915 | $64 | 0.1% | $33.35 | — | SELECT WRLD WI | 23908L306 |
| DUK | DUKE ENERGY CORP NEW | 631 | $63 | 0.1% | $77.28 | +22.0% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 468 | $61 | 0.1% | $86.63 | — | COM | 254709108 |
| QAI | INDEXIQ ETF TR | 1,884 | $58 | 0.1% | $30.07 | — | HEDGE MLTI ETF | 45409B107 |
| JNJ | JOHNSON & JOHNSON | 400 | $58 | 0.1% | $131.17 | +7.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 1,390 | $54 | 0.1% | $40.54 | -13.8% | COM | 89832Q109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,546 | $53 | 0.1% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $53 | 0.1% | $82.08 | +58.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 417 | $52 | 0.1% | $70.75 | +72.0% | COM | 58933Y105 |
| SGOL | ETFS GOLD TR | 2,250 | $50 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| IYR | ISHARES TR | 559 | $49 | 0.1% | $84.30 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 264 | $48 | 0.1% | $132.47 | — | SBI CONS DISCR | 81369Y407 |
| AIQ | GLOBAL X FDS | 1,318 | $47 | 0.0% | $32.40 | — | ARTIFICIAL ETF | 37954Y632 |
| SPSM | SPDR SER TR | 1,067 | $44 | 0.0% | $39.39 | — | PORTFOLIO S&P600 | 78468R853 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,496 | $43 | 0.0% | $27.87 | — | FT VEST LADDERED | 33740F755 |
| SUSA | ISHARES TR | 382 | $43 | 0.0% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 226 | $41 | 0.0% | $231.81 | -23.1% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 280 | $41 | 0.0% | $68.17 | — | SBI HEALTHCARE | 81369Y209 |
| SMOG | VANECK ETF TRUST | 386 | $37 | 0.0% | $96.24 | — | LOW CARBN ENERGY | 92189F502 |
| FHN | FIRST HORIZON CORPORATION | 2,328 | $37 | 0.0% | $11.36 | +26.2% | COM | 320517105 |
| HTGC | HERCULES CAPITAL INC | 1,774 | $36 | 0.0% | $14.71 | +30.8% | COM | 427096508 |
| SGDM | SPROTT ETF TRUST | 1,324 | $35 | 0.0% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| SLV | ISHARES SILVER TR | 1,280 | $34 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 211 | $34 | 0.0% | $94.71 | +66.8% | COM NEW | 369604301 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $33 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| BITO | PROSHARES TR | 1,476 | $33 | 0.0% | $17.62 | — | BITCOIN STRATE | 74347G440 |
| AOA | ISHARES TR | 437 | $33 | 0.0% | $62.73 | — | AGGRES ALLOC ETF | 464289859 |
| MLN | VANECK ETF TRUST | 1,825 | $33 | 0.0% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| VWO | VANGUARD INTL EQUITY INDEX F | 740 | $32 | 0.0% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| UCO | PROSHARES TR II | 937 | $31 | 0.0% | $39.47 | — | ULTA BLMBG 2017 | 74347Y888 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,042 | $31 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| VLUE | ISHARES TR | 294 | $30 | 0.0% | $77.88 | — | MSCI USA VALUE | 46432F388 |
| JMST | J P MORGAN EXCHANGE TRADED F | 600 | $30 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $30 | 0.0% | $7.02 | — | TR UNIT | 85207K107 |
| MILN | GLOBAL X FDS | 779 | $30 | 0.0% | $30.65 | — | MILLENNIAL CONSU | 37954Y764 |
| ADSK | AUTODESK INC | 120 | $30 | 0.0% | $124.31 | +80.7% | COM | 052769106 |
| BLBD | BLUE BIRD CORP | 537 | $29 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| — | BROOKFIELD RENEWABLE CORP | 1,000 | $28 | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| IVW | ISHARES TR | 304 | $28 | 0.0% | $87.21 | — | S&P 500 GRWT ETF | 464287309 |
| MAIN | MAIN STR CAP CORP | 548 | $28 | 0.0% | $38.10 | +28.1% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $28 | 0.0% | $472.71 | +0.1% | COM | 91324P102 |
| AOR | ISHARES TR | 487 | $27 | 0.0% | $50.36 | — | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE ENHANCED EQUITY | 1,250 | $27 | 0.0% | $19.82 | — | COM | 278277108 |
| KB | KB FINL GROUP INC | 479 | $27 | 0.0% | $41.48 | — | SPONSORED ADR | 48241A105 |
| BAC | BANK AMERICA CORP | 658 | $26 | 0.0% | $30.52 | +20.7% | COM | 060505104 |
| PAPR | INNOVATOR ETFS TRUST | 741 | $26 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 446 | $25 | 0.0% | $47.21 | — | NASDAQ EQT PREM | 46654Q203 |
| F | FORD MTR CO DEL | 1,964 | $25 | 0.0% | $11.12 | +0.1% | COM | 345370860 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,558 | $24 | 0.0% | $9.17 | +43.3% | COM | 69121K104 |
| PDEC | INNOVATOR ETFS TRUST | 626 | $23 | 0.0% | $35.21 | — | US EQTY PWR BUF | 45782C540 |
| PFFA | ETFIS SER TR I | 1,084 | $23 | 0.0% | $19.35 | — | VIRTUS INFRCAP | 26923G822 |
| XT | ISHARES TR | 364 | $21 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| MU | MICRON TECHNOLOGY INC | 160 | $21 | 0.0% | $86.74 | +44.3% | COM | 595112103 |
| BIZD | VANECK ETF TRUST | 1,228 | $21 | 0.0% | $13.92 | — | BDC INCOME ETF | 92189F411 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 251 | $20 | 0.0% | $68.23 | — | S&P500 EQL ENR | 46137V365 |
| CAMT | CAMTEK LTD | 161 | $20 | 0.0% | $58.72 | +62.5% | ORD | M20791105 |
| AMD | ADVANCED MICRO DEVICES INC | 123 | $20 | 0.0% | $136.98 | +17.4% | COM | 007903107 |
| RIET | ETF SER SOLUTIONS | 1,960 | $20 | 0.0% | $10.31 | — | HOYA CAPT HI DIV | 26922B840 |
| VDE | VANGUARD WORLD FD | 154 | $20 | 0.0% | $89.99 | — | ENERGY ETF | 92204A306 |
| STWD | STARWOOD PPTY TR INC | 1,033 | $20 | 0.0% | $17.98 | — | COM | 85571B105 |
| — | REAVES UTIL INCOME FD | 706 | $19 | 0.0% | $26.67 | — | COM SH BEN INT | 756158101 |
| DXC | DXC TECHNOLOGY CO | 1,000 | $19 | 0.0% | $22.95 | -18.2% | COM | 23355L106 |
| VOO | VANGUARD INDEX FDS | 38 | $19 | 0.0% | $406.61 | — | S&P 500 ETF SHS | 922908363 |
| MGM | MGM RESORTS INTERNATIONAL | 421 | $19 | 0.0% | $40.69 | +2.7% | COM | 552953101 |
| HYG | ISHARES TR | 242 | $19 | 0.0% | $77.24 | — | IBOXX HI YD ETF | 464288513 |
| AOM | ISHARES TR | 424 | $18 | 0.0% | $42.41 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 476 | $18 | 0.0% | $36.78 | — | CONSER ALLOC ETF | 464289883 |
| ITA | ISHARES TR | 133 | $18 | 0.0% | $132.01 | — | US AER DEF ETF | 464288760 |
| VNLA | JANUS DETROIT STR TR | 352 | $17 | 0.0% | $48.45 | — | HENDRSN SHRT ETF | 47103U886 |
| ABT | ABBOTT LABS | 162 | $17 | 0.0% | $62.98 | +63.5% | COM | 002824100 |
| IEMG | ISHARES INC | 314 | $17 | 0.0% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 861 | $16 | 0.0% | $19.92 | -2.9% | COM | 67401P405 |
| MNDY | MONDAY COM LTD | 67 | $16 | 0.0% | $128.48 | +64.2% | SHS | M7S64H106 |
| AMLP | ALPS ETF TR | 333 | $16 | 0.0% | $28.70 | — | ALERIAN MLP | 00162Q452 |
| VEA | VANGUARD TAX-MANAGED FDS | 317 | $16 | 0.0% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| HQY | HEALTHEQUITY INC | 180 | $16 | 0.0% | $69.33 | +16.5% | COM | 42226A107 |
| ABR | ARBOR REALTY TRUST INC | 1,065 | $15 | 0.0% | $12.20 | — | COM | 038923108 |
| PSN | PARSONS CORP DEL | 186 | $15 | 0.0% | $60.47 | +29.7% | COM | 70202L102 |
| ICAP | SERIES PORTFOLIOS TR | 615 | $15 | 0.0% | $24.30 | — | INFRACAP EQUITY | 81752T619 |
| COP | CONOCOPHILLIPS | 124 | $14 | 0.0% | $44.94 | +156.7% | COM | 20825C104 |
| — | SITIO ROYALTIES CORP | 597 | $14 | 0.0% | $27.16 | — | CLASS A COM | 82983N108 |
| — | ARISTA NETWORKS INC | 40 | $14 | 0.0% | $183.94 | — | COM | 040413106 |
| IBB | ISHARES TR | 102 | $14 | 0.0% | $136.42 | — | ISHARES BIOTECH | 464287556 |
| RXST | RXSIGHT INC | 231 | $14 | 0.0% | $29.76 | +92.0% | COM | 78349D107 |
| RTX | RTX CORPORATION | 138 | $14 | 0.0% | $75.43 | +32.7% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43 | $13 | 0.0% | $224.62 | +34.0% | SHS | L8681T102 |
| PPH | VANECK ETF TRUST | 147 | $13 | 0.0% | $82.98 | — | PHARMACEUTCL ETF | 92189F692 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $13 | 0.0% | $99.97 | +44.3% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 39 | $13 | 0.0% | $250.48 | +35.2% | COM | 149123101 |
| ISCV | ISHARES TR | 222 | $13 | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| SMLF | ISHARES TR | 207 | $13 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| HWM | HOWMET AEROSPACE INC | 163 | $13 | 0.0% | $57.43 | +31.2% | COM | 443201108 |
| ANF | ABERCROMBIE & FITCH CO | 71 | $13 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| CRM | SALESFORCE INC | 48 | $12 | 0.0% | $163.14 | +62.3% | COM | 79466L302 |
| PCOR | PROCORE TECHNOLOGIES INC | 186 | $12 | 0.0% | $65.97 | +5.2% | COM | 74275K108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 792 | $12 | 0.0% | $12.55 | +12.1% | COM | P73684113 |
| OSK | OSHKOSH CORP | 112 | $12 | 0.0% | $104.15 | +7.6% | COM | 688239201 |
| CL | COLGATE PALMOLIVE CO | 123 | $12 | 0.0% | $58.73 | +51.6% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TR | 350 | $12 | 0.0% | $37.94 | — | SHS | 46438F101 |
| AGG | ISHARES TR | 121 | $12 | 0.0% | $94.77 | — | CORE US AGGBD ET | 464287226 |
| LMAT | LEMAITRE VASCULAR INC | 142 | $12 | 0.0% | $68.09 | +6.4% | COM | 525558201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 217 | $12 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 52 | $11 | 0.0% | $192.89 | +14.8% | COM | 548661107 |
| KNTK | KINETIK HOLDINGS INC | 275 | $11 | 0.0% | $39.69 | 0.0% | COM NEW CL A | 02215L209 |
| LYFT | LYFT INC | 805 | $11 | 0.0% | $14.70 | +10.5% | CL A COM | 55087P104 |
| OKTA | OKTA INC | 121 | $11 | 0.0% | $77.94 | +21.5% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 77 | $11 | 0.0% | $103.04 | +21.6% | COM | 494368103 |
| CSTL | CASTLE BIOSCIENCES INC | 483 | $11 | 0.0% | $20.63 | +8.0% | COM | 14843C105 |
| TTD | THE TRADE DESK INC | 107 | $10 | 0.0% | $73.01 | +23.6% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 63 | $10 | 0.0% | $140.95 | +11.5% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TRUST | 304 | $10 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| — | AZEK CO INC | 243 | $10 | 0.0% | $43.63 | — | CL A | 05478C105 |
| ELF | E L F BEAUTY INC | 48 | $10 | 0.0% | $124.81 | +42.4% | COM | 26856L103 |
| YOU | CLEAR SECURE INC | 534 | $10 | 0.0% | $19.84 | -12.3% | COM CL A | 18467V109 |
| 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 |
| TREX | TREX CO INC | 133 | $10 | 0.0% | $82.83 | +5.6% | COM | 89531P105 |
| ICF | ISHARES TR | 171 | $10 | 0.0% | $67.14 | — | COHEN STEER REIT | 464287564 |
| — | LAM RESEARCH CORP | 9 | $10 | 0.0% | $967.58 | — | COM | 512807108 |
| SNAP | SNAP INC | 574 | $10 | 0.0% | $17.44 | -17.7% | CL A | 83304A106 |
| VTEB | VANGUARD MUN BD FDS | 187 | $9 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IYT | ISHARES TR | 142 | $9 | 0.0% | $109.05 | — | US TRSPRTION | 464287192 |
| ROOT | ROOT INC | 174 | $9 | 0.0% | $30.44 | +90.1% | CL A NEW | 77664L207 |
| ARDX | ARDELYX INC | 1,208 | $9 | 0.0% | $7.03 | 0.0% | COM | 039697107 |
| TEAM | ATLASSIAN CORPORATION | 50 | $9 | 0.0% | $210.98 | -15.3% | CL A | 049468101 |
| RCL | ROYAL CARIBBEAN GROUP | 55 | $9 | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| ROKU | ROKU INC | 146 | $9 | 0.0% | $69.22 | -15.3% | COM CL A | 77543R102 |
| GM | GENERAL MTRS CO | 187 | $9 | 0.0% | $37.99 | +16.8% | COM | 37045V100 |
| KRYS | KRYSTAL BIOTECH INC | 47 | $9 | 0.0% | $140.76 | +19.3% | COM | 501147102 |
| TMDX | TRANSMEDICS GROUP INC | 57 | $9 | 0.0% | $63.48 | +88.9% | COM | 89377M109 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $9 | 0.0% | $14.74 | — | COM | 46132P108 |
| BKR | BAKER HUGHES COMPANY | 242 | $9 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 180 | $8 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 101 | $8 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| SFL | SFL CORPORATION LTD | 610 | $8 | 0.0% | $11.17 | +21.2% | SHS | G7738W106 |
| CABA | CABALETTA BIO INC | 1,131 | $8 | 0.0% | $16.81 | -27.1% | COM | 12674W109 |
| SCHB | SCHWAB STRATEGIC TR | 134 | $8 | 0.0% | $53.46 | — | US BRD MKT ETF | 808524102 |
| PINS | PINTEREST INC | 191 | $8 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| EVER | EVERQUOTE INC | 401 | $8 | 0.0% | $14.69 | +44.0% | COM CL A | 30041R108 |
| SPYG | SPDR SER TR | 104 | $8 | 0.0% | $73.03 | — | PRTFLO S&P500 GW | 78464A409 |
| FORM | FORMFACTOR INC | 137 | $8 | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| — | JAMF HLDG CORP | 502 | $8 | 0.0% | $16.50 | — | COM | 47074L105 |
| SONY | SONY GROUP CORP | 97 | $8 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $8 | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 106 | $8 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| HG | HAMILTON INSURANCE GROUP LTD | 490 | $8 | 0.0% | $15.28 | 0.0% | CL B | G42706104 |
| WT | WISDOMTREE INC | 822 | $8 | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 875 | $8 | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| XYZ | BLOCK INC | 126 | $8 | 0.0% | $60.14 | +16.3% | CL A | 852234103 |
| RSI | RUSH STREET INTERACTIVE INC | 847 | $8 | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| CRTO | CRITEO S A | 215 | $8 | 0.0% | $37.72 | — | SPONS ADS | 226718104 |
| PNTG | PENNANT GROUP INC | 349 | $8 | 0.0% | $21.91 | 0.0% | COM | 70805E109 |
| — | COUCHBASE INC | 443 | $8 | 0.0% | $23.59 | — | COM | 22207T101 |
| CHCO | CITY HLDG CO | 76 | $8 | 0.0% | $97.93 | 0.0% | COM | 177835105 |
| ZION | ZIONS BANCORPORATION N A | 186 | $8 | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 148 | $8 | 0.0% | $48.50 | +2.2% | COM SHS | M2029K104 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $40.21 | — | SOLAR ETF | 46138G706 |
| WING | WINGSTOP INC | 19 | $8 | 0.0% | $216.04 | +77.9% | COM | 974155103 |
| ITRI | ITRON INC | 81 | $8 | 0.0% | $80.55 | +24.9% | COM | 465741106 |
| PAYO | PAYONEER GLOBAL INC | 1,443 | $8 | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| GNK | GENCO SHIPPING & TRADING LTD | 375 | $8 | 0.0% | $18.50 | +16.3% | SHS | Y2685T131 |
| INTC | INTEL CORP | 258 | $8 | 0.0% | $33.82 | -3.9% | COM | 458140100 |
| CART | MAPLEBEAR INC | 247 | $8 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90 | $8 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 215 | $8 | 0.0% | $35.92 | — | S&P500 EQL TEC | 46137V282 |
| ANAB | ANAPTYSBIO INC | 313 | $8 | 0.0% | $23.28 | 0.0% | COM | 032724106 |
| MRVL | MARVELL TECHNOLOGY INC | 112 | $8 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| TPH | TRI POINTE HOMES INC | 210 | $8 | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| UPWK | UPWORK INC | 726 | $8 | 0.0% | $12.80 | -11.4% | COM | 91688F104 |
| APH | AMPHENOL CORP NEW | 115 | $8 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| ADMA | ADMA BIOLOGICS INC | 692 | $8 | 0.0% | $5.47 | +53.5% | COM | 000899104 |
| TXRH | TEXAS ROADHOUSE INC | 45 | $8 | 0.0% | $133.14 | +19.4% | COM | 882681109 |
| CBSH | COMMERCE BANCSHARES INC | 138 | $8 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| TARS | TARSUS PHARMACEUTICALS INC | 283 | $8 | 0.0% | $30.28 | +11.0% | COM | 87650L103 |
| TDV | PROSHARES TR | 103 | $8 | 0.0% | $73.29 | — | S&P TECH DIVIDEN | 74347G606 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,071 | $8 | 0.0% | $8.63 | 0.0% | COM CL A | 56600D107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 147 | $8 | 0.0% | $36.29 | +23.1% | COM | 630402105 |
| ALK | ALASKA AIR GROUP INC | 189 | $8 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| DY | DYCOM INDS INC | 45 | $8 | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 780 | $8 | 0.0% | $9.72 | — | COM | 45828L108 |
| VSCO | VICTORIAS SECRET AND CO | 429 | $8 | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| ODD | ODDITY TECH LTD | 193 | $8 | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| ELME | ELME COMMUNITIES | 475 | $8 | 0.0% | $27.41 | — | SH BEN INT | 939653101 |
| OUST | OUSTER INC | 770 | $8 | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| — | BLUEPRINT MEDICINES CORP | 70 | $8 | 0.0% | $107.79 | — | COM | 09627Y109 |
| NRIX | NURIX THERAPEUTICS INC | 360 | $8 | 0.0% | $15.57 | 0.0% | COM | 67080M103 |
| KSS | KOHLS CORP | 325 | $7 | 0.0% | $25.24 | -4.3% | COM | 500255104 |
| LNTH | LANTHEUS HLDGS INC | 93 | $7 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| ONTO | ONTO INNOVATION INC | 34 | $7 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| NFLX | NETFLIX INC | 11 | $7 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| JHG | JANUS HENDERSON GROUP PLC | 220 | $7 | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| PFE | PFIZER INC | 265 | $7 | 0.0% | $32.51 | -23.8% | COM | 717081103 |
| — | GATOS SILVER INC | 707 | $7 | 0.0% | $10.44 | — | COM | 368036109 |
| BBY | BEST BUY INC | 87 | $7 | 0.0% | $84.38 | -13.3% | COM | 086516101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 368 | $7 | 0.0% | $20.97 | +3.0% | COM | 02553E106 |
| KD | KYNDRYL HLDGS INC | 278 | $7 | 0.0% | $16.32 | +46.9% | COMMON STOCK | 50155Q100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 289 | $7 | 0.0% | $13.86 | +95.9% | COM | 120076104 |
| AMBA | AMBARELLA INC | 135 | $7 | 0.0% | $54.58 | -9.0% | SHS | G037AX101 |
| GEV | GE VERNOVA INC | 42 | $7 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ASPN | ASPEN AEROGELS INC | 301 | $7 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| PCTY | PAYLOCITY HLDG CORP | 54 | $7 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $194.10 | +127.5% | COM | 539830109 |
| AFRM | AFFIRM HLDGS INC | 233 | $7 | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| WGS | GENEDX HOLDINGS CORP | 269 | $7 | 0.0% | $18.95 | 0.0% | COM CL A | 81663L200 |
| SCHE | SCHWAB STRATEGIC TR | 264 | $7 | 0.0% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $7 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| BIDU | BAIDU INC | 81 | $7 | 0.0% | $125.50 | — | SPON ADR REP A | 056752108 |
| ABNB | AIRBNB INC | 46 | $7 | 0.0% | $138.75 | +10.1% | COM CL A | 009066101 |
| CR | CRANE COMPANY | 48 | $7 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| OLED | UNIVERSAL DISPLAY CORP | 33 | $7 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| NG | NOVAGOLD RES INC | 2,000 | $7 | 0.0% | $3.95 | -16.0% | COM NEW | 66987E206 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $7 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| NVCR | NOVOCURE LTD | 399 | $7 | 0.0% | $17.59 | 0.0% | ORD SHS | G6674U108 |
| DOCU | DOCUSIGN INC | 127 | $7 | 0.0% | $70.71 | -20.2% | COM | 256163106 |
| — | MERUS N V | 114 | $7 | 0.0% | $26.33 | — | COM | N5749R100 |
| PPL | PPL CORP | 241 | $7 | 0.0% | $23.23 | +14.4% | COM | 69351T106 |
| V | VISA INC | 25 | $7 | 0.0% | $251.54 | +7.7% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 55 | $7 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| CRGY | CRESCENT ENERGY COMPANY | 551 | $7 | 0.0% | $12.32 | -11.4% | CL A COM | 44952J104 |
| DKS | DICKS SPORTING GOODS INC | 30 | $6 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| CVS | CVS HEALTH CORP | 107 | $6 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| MAX | MEDIAALPHA INC | 477 | $6 | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| VALE | VALE S A | 547 | $6 | 0.0% | $12.92 | — | SPONSORED ADS | 91912E105 |
| AI | C3 AI INC | 208 | $6 | 0.0% | $27.90 | -7.9% | CL A | 12468P104 |
| CACI | CACI INTL INC | 14 | $6 | 0.0% | $376.64 | +8.4% | CL A | 127190304 |
| BCE | BCE INC | 185 | $6 | 0.0% | $38.02 | -23.6% | COM NEW | 05534B760 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 71 | $6 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| IDXX | IDEXX LABS INC | 12 | $6 | 0.0% | $402.34 | +24.8% | COM | 45168D104 |
| ALAR | ALARUM TECHNOLOGIES LTD | 139 | $6 | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| CECO | CECO ENVIRONMENTAL CORP | 200 | $6 | 0.0% | $12.43 | +94.8% | COM | 125141101 |
| CCL | CARNIVAL CORP | 303 | $6 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| — | GLOBAL X FDS | 537 | $6 | 0.0% | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| SKYW | SKYWEST INC | 68 | $6 | 0.0% | $59.30 | +25.9% | COM | 830879102 |
| — | CONSOL ENERGY INC NEW | 54 | $6 | 0.0% | $102.04 | — | COM | 20854L108 |
| — | BRF SA | 1,344 | $5 | 0.0% | $3.26 | — | SPONSORED ADR | 10552T107 |
| LLY | ELI LILLY & CO | 6 | $5 | 0.0% | $579.71 | +36.4% | COM | 532457108 |
| NPKI | NEWPARK RES INC | 651 | $5 | 0.0% | $6.53 | +17.9% | COM PAR $.01NEW | 651718504 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $5 | 0.0% | $20.33 | — | SHS | G0751N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5 | 0.0% | $13.94 | — | COM | 78573L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $5 | 0.0% | $34.90 | +65.3% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212 | $5 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| FNV | FRANCO NEV CORP | 45 | $5 | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| XRAY | DENTSPLY SIRONA INC | 214 | $5 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| NVO | NOVO-NORDISK A S | 37 | $5 | 0.0% | $108.66 | — | ADR | 670100205 |
| MPTI | M-TRON INDS INC | 150 | $5 | 0.0% | $29.73 | +2.8% | COM | 55380K109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 334 | $5 | 0.0% | $14.52 | +3.1% | COM | 913915104 |
| AMAT | APPLIED MATLS INC | 22 | $5 | 0.0% | $125.70 | +68.2% | COM | 038222105 |
| SPOK | SPOK HLDGS INC | 346 | $5 | 0.0% | $16.40 | -8.0% | COM | 84863T106 |
| SPXC | SPX TECHNOLOGIES INC | 36 | $5 | 0.0% | $84.98 | — | COM | 78473E103 |
| CLS | CELESTICA INC | 89 | $5 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $5 | 0.0% | $72.89 | -48.5% | COM | 12769G100 |
| APP | APPLOVIN CORP | 61 | $5 | 0.0% | $35.47 | +118.7% | COM CL A | 03831W108 |
| NGG | NATIONAL GRID PLC | 89 | $5 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| VITL | VITAL FARMS INC | 108 | $5 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| REGL | PROSHARES TR | 68 | $5 | 0.0% | $52.42 | — | S&P MDCP 400 DIV | 74347B680 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $5 | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| ETN | EATON CORP PLC | 16 | $5 | 0.0% | $231.41 | +37.1% | SHS | G29183103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 378 | $5 | 0.0% | $9.90 | +28.7% | CLASS A | G4095J109 |
| ACGL | ARCH CAP GROUP LTD | 49 | $5 | 0.0% | $80.40 | +15.0% | ORD | G0450A105 |
| AROC | ARCHROCK INC | 244 | $5 | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 151 | $5 | 0.0% | $36.13 | -8.5% | COM | 909907107 |
| EGY | VAALCO ENERGY INC | 781 | $5 | 0.0% | $5.85 | 0.0% | COM NEW | 91851C201 |
| STNG | SCORPIO TANKERS INC | 60 | $5 | 0.0% | $71.55 | — | SHS | Y7542C130 |
| PCAR | PACCAR INC | 47 | $5 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| DECK | DECKERS OUTDOOR CORP | 5 | $5 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| SB | SAFE BULKERS INC | 826 | $5 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| CAAP | CORPORACION AMER ARPTS S A | 288 | $5 | 0.0% | $13.81 | +26.1% | COM | L1995B107 |
| WIX | WIX COM LTD | 30 | $5 | 0.0% | $87.29 | +64.6% | SHS | M98068105 |
| AGI | ALAMOS GOLD INC NEW | 302 | $5 | 0.0% | $12.54 | +24.1% | COM CL A | 011532108 |
| LPG | DORIAN LPG LTD | 111 | $5 | 0.0% | $22.70 | +89.4% | SHS USD | Y2106R110 |
| INSW | INTERNATIONAL SEAWAYS INC | 78 | $5 | 0.0% | $43.02 | +15.4% | COM | Y41053102 |
| PWR | QUANTA SVCS INC | 18 | $5 | 0.0% | $199.88 | +32.3% | COM | 74762E102 |
| HEDJ | WISDOMTREE TR | 100 | $5 | 0.0% | $47.97 | — | EUROPE HEDGED EQ | 97717X701 |
| CWCO | CONSOLIDATED WATER CO INC | 169 | $4 | 0.0% | $23.74 | +7.0% | ORD | G23773107 |
| NEM | NEWMONT CORP | 106 | $4 | 0.0% | $29.02 | +36.5% | COM | 651639106 |
| ELTK | ELTEK LTD | 452 | $4 | 0.0% | $11.31 | -7.2% | SHS | M40184208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150 | $4 | 0.0% | $25.06 | — | COM | 293792107 |
| — | TEEKAY TANKERS LTD | 63 | $4 | 0.0% | $41.63 | — | CL A | Y8565N300 |
| VRT | VERTIV HOLDINGS CO | 50 | $4 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| EPR | EPR PPTYS | 100 | $4 | 0.0% | $38.37 | — | COM SH BEN INT | 26884U109 |
| ESGD | ISHARES TR | 53 | $4 | 0.0% | $61.15 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 39 | $4 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| — | SUPER MICRO COMPUTER INC | 5 | $4 | 0.0% | $274.26 | — | COM | 86800U104 |
| NTNX | NUTANIX INC | 72 | $4 | 0.0% | $29.37 | +109.0% | CL A | 67059N108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 206 | $4 | 0.0% | $21.85 | -13.1% | COM | 565788106 |
| POWL | POWELL INDS INC | 27 | $4 | 0.0% | $127.12 | +22.1% | COM | 739128106 |
| TOST | TOAST INC | 146 | $4 | 0.0% | $21.71 | +11.4% | CL A | 888787108 |
| VV | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $239.80 | — | LARGE CAP ETF | 922908637 |
| TZA | DIREXION SHS ETF TR | 200 | $4 | 0.0% | $21.55 | — | DAILY SM CP BEAR | 25460E232 |
| CUBI | CUSTOMERS BANCORP INC | 77 | $4 | 0.0% | $22.41 | +110.6% | COM | 23204G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $4 | 0.0% | $76.39 | +14.4% | COM | 595017104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 118 | $4 | 0.0% | $28.41 | +17.3% | CLASS A ORD | G38644103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4 | 0.0% | $415.80 | -34.4% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4 | 0.0% | $329.44 | +1.5% | COM | 550021109 |
| SGDJ | SPROTT ETF TRUST | 114 | $4 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| EXP | EAGLE MATLS INC | 16 | $3 | 0.0% | $157.31 | +54.5% | COM | 26969P108 |
| BLD | TOPBUILD CORP | 9 | $3 | 0.0% | $275.46 | +48.0% | COM | 89055F103 |
| LEN | LENNAR CORP | 23 | $3 | 0.0% | $105.19 | +41.2% | CL A | 526057104 |
| SNOW | SNOWFLAKE INC | 25 | $3 | 0.0% | $223.94 | -34.1% | CL A | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43 | $3 | 0.0% | $71.42 | +13.9% | COMMON STOCK | 36266G107 |
| WWD | WOODWARD INC | 19 | $3 | 0.0% | $123.02 | +37.0% | COM | 980745103 |
| GDX | VANECK ETF TRUST | 98 | $3 | 0.0% | $33.17 | — | GOLD MINERS ETF | 92189F106 |
| OC | OWENS CORNING NEW | 19 | $3 | 0.0% | $137.41 | +26.0% | COM | 690742101 |
| ZS | ZSCALER INC | 17 | $3 | 0.0% | $168.52 | +5.6% | COM | 98980G102 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $3 | 0.0% | $134.18 | +40.8% | COM | 25278X109 |
| FINX | GLOBAL X FDS | 127 | $3 | 0.0% | $30.99 | — | FINTECH ETF | 37954Y814 |
| ARVN | ARVINAS INC | 119 | $3 | 0.0% | $24.53 | +29.9% | COM | 04335A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23 | $3 | 0.0% | $105.07 | +30.5% | COM | 64125C109 |
| — | SUMMIT MATLS INC | 86 | $3 | 0.0% | $31.14 | — | CL A | 86614U100 |
| NOW | SERVICENOW INC | 4 | $3 | 0.0% | $139.03 | +5.5% | COM | 81762P102 |
| ADUS | ADDUS HOMECARE CORP | 27 | $3 | 0.0% | $89.12 | +20.1% | COM | 006739106 |
| DHI | D R HORTON INC | 22 | $3 | 0.0% | $116.99 | +23.5% | COM | 23331A109 |
| — | EXSCIENTIA PLC | 600 | $3 | 0.0% | $5.98 | — | ADS | 30223G102 |
| PODD | INSULET CORP | 15 | $3 | 0.0% | $223.91 | -19.5% | COM | 45784P101 |
| VUG | VANGUARD INDEX FDS | 8 | $3 | 0.0% | $310.24 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3 | 0.0% | $262.23 | +16.3% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 19 | $3 | 0.0% | $117.02 | +31.2% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 21 | $3 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| — | VERINT SYS INC | 92 | $3 | 0.0% | $23.00 | — | COM | 92343X100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39 | $3 | 0.0% | $62.44 | +21.1% | COM NEW | 740367404 |
| GBX | GREENBRIER COS INC | 59 | $3 | 0.0% | $40.23 | +23.2% | COM | 393657101 |
| OFG | OFG BANCORP | 78 | $3 | 0.0% | $30.51 | +19.4% | COM | 67103X102 |
| XLC | SELECT SECTOR SPDR TR | 34 | $3 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| BZH | BEAZER HOMES USA INC | 106 | $3 | 0.0% | $28.85 | -1.7% | COM NEW | 07556Q881 |
| XOP | SPDR SER TR | 20 | $3 | 0.0% | $145.50 | — | S&P OILGAS EXP | 78468R556 |
| GDXJ | VANECK ETF TRUST | 68 | $3 | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| IDRV | ISHARES TR | 100 | $3 | 0.0% | $28.61 | — | SELF DRIVNG EV | 46435U366 |
| SM | SM ENERGY CO | 66 | $3 | 0.0% | $35.61 | +31.1% | COM | 78454L100 |
| CARR | CARRIER GLOBAL CORPORATION | 45 | $3 | 0.0% | $44.53 | +35.2% | COM | 14448C104 |
| CNX | CNX RES CORP | 116 | $3 | 0.0% | $20.73 | +17.8% | COM | 12653C108 |
| XLE | SELECT SECTOR SPDR TR | 31 | $3 | 0.0% | $47.47 | — | ENERGY | 81369Y506 |
| QRVO | QORVO INC | 24 | $3 | 0.0% | $102.11 | +4.3% | COM | 74736K101 |
| MPC | MARATHON PETE CORP | 16 | $3 | 0.0% | $111.54 | +61.0% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 42 | $3 | 0.0% | $56.45 | +17.5% | CL A | 82509L107 |
| GH | GUARDANT HEALTH INC | 96 | $3 | 0.0% | $32.58 | -28.6% | COM | 40131M109 |
| ANIP | ANI PHARMACEUTICALS INC | 43 | $3 | 0.0% | $44.33 | +46.5% | COM | 00182C103 |
| TRUP | TRUPANION INC | 93 | $3 | 0.0% | $27.90 | -5.1% | COM | 898202106 |
| T | AT&T INC | 143 | $3 | 0.0% | $12.95 | +24.8% | COM | 00206R102 |
| DXCM | DEXCOM INC | 24 | $3 | 0.0% | $106.72 | +18.5% | COM | 252131107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 127 | $3 | 0.0% | $18.37 | +16.0% | COM | 83012A109 |
| M | MACYS INC | 140 | $3 | 0.0% | $14.01 | +36.3% | COM | 55616P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $3 | 0.0% | $137.97 | +23.0% | COM | 12008R107 |
| CAG | CONAGRA BRANDS INC | 91 | $3 | 0.0% | $31.30 | -12.6% | COM | 205887102 |
| TDG | TRANSDIGM GROUP INC | 2 | $3 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 126 | $3 | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2 | 0.0% | $73.20 | +18.6% | SHS - A - | N53745100 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $2 | 0.0% | $7.03 | — | COM | 746823103 |
| NEO | NEOGENOMICS INC | 178 | $2 | 0.0% | $16.20 | -12.5% | COM NEW | 64049M209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38 | $2 | 0.0% | $65.91 | +6.1% | COM | 34964C106 |
| XNCR | XENCOR INC | 126 | $2 | 0.0% | $22.74 | -5.6% | COM | 98401F105 |
| — | DWS MUN INCOME TR NEW | 250 | $2 | 0.0% | $10.32 | — | COM | 233368109 |
| HUBS | HUBSPOT INC | 4 | $2 | 0.0% | $425.18 | +44.2% | COM | 443573100 |
| MDB | MONGODB INC | 9 | $2 | 0.0% | $309.19 | +2.1% | CL A | 60937P106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2 | 0.0% | $9.64 | — | COM | 09253R105 |
| PRG | PROG HOLDINGS INC | 64 | $2 | 0.0% | $33.82 | -0.2% | COM NPV | 74319R101 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2 | 0.0% | $275.92 | -4.9% | COM | 773903109 |
| COTY | COTY INC | 216 | $2 | 0.0% | $11.80 | -9.3% | COM CL A | 222070203 |
| DK | DELEK US HLDGS INC NEW | 87 | $2 | 0.0% | $24.20 | +5.2% | COM | 24665A103 |
| AGCO | AGCO CORP | 22 | $2 | 0.0% | $121.88 | -11.6% | COM | 001084102 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| BRZE | BRAZE INC | 55 | $2 | 0.0% | $45.35 | -12.0% | COM CL A | 10576N102 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | +17.4% | COM | 44107P104 |
| W | WAYFAIR INC | 40 | $2 | 0.0% | $69.52 | -14.6% | CL A | 94419L101 |
| — | VITAL ENERGY INC | 47 | $2 | 0.0% | $53.23 | — | COM | 516806205 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $781.58 | +23.3% | COM | 75886F107 |
| — | DYNAVAX TECHNOLOGIES CORP | 181 | $2 | 0.0% | $14.77 | — | COM NEW | 268158201 |
| BNDX | VANGUARD CHARLOTTE FDS | 41 | $2 | 0.0% | $57.08 | — | TOTAL INT BD ETF | 92203J407 |
| PJUN | INNOVATOR ETFS TRUST | 55 | $2 | 0.0% | $34.53 | — | US EQTY PWR BUF | 45782C748 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $2 | 0.0% | $86.91 | — | SPONSORED ADS | 874039100 |
| AMPL | AMPLITUDE INC | 213 | $2 | 0.0% | $11.57 | -18.8% | COM CL A | 03213A104 |
| IP | INTERNATIONAL PAPER CO | 42 | $2 | 0.0% | $36.27 | +5.0% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 26 | $2 | 0.0% | $82.71 | -15.2% | COM | 682189105 |
| — | APTIV PLC | 25 | $2 | 0.0% | $98.59 | — | SHS | G6095L109 |
| RCUS | ARCUS BIOSCIENCES INC | 115 | $2 | 0.0% | $20.09 | -19.7% | COM | 03969F109 |
| — | OLO INC | 393 | $2 | 0.0% | $6.06 | — | CL A | 68134L109 |
| ATEC | ALPHATEC HLDGS INC | 165 | $2 | 0.0% | $15.66 | -25.7% | COM NEW | 02081G201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2 | 0.0% | $180.79 | -66.0% | CL A | 98980L101 |
| CXM | SPRINKLR INC | 178 | $2 | 0.0% | $14.32 | -22.0% | CL A | 85208T107 |
| QURE | UNIQURE NV | 373 | $2 | 0.0% | $15.42 | -68.4% | SHS | N90064101 |
| VBR | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| BGS | B & G FOODS INC NEW | 200 | $2 | 0.0% | $9.33 | -16.0% | COM | 05508R106 |
| LEGN | LEGEND BIOTECH CORP | 36 | $2 | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| — | LUCID GROUP INC | 585 | $2 | 0.0% | $4.56 | — | COM | 549498103 |
| EXAS | EXACT SCIENCES CORP | 36 | $2 | 0.0% | $67.84 | -18.9% | COM | 30063P105 |
| VTV | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 110 | $1 | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| XLI | SELECT SECTOR SPDR TR | 12 | $1 | 0.0% | $93.08 | — | INDL | 81369Y704 |
| U | UNITY SOFTWARE INC | 84 | $1 | 0.0% | $38.51 | -44.4% | COM | 91332U101 |
| SPXL | DIREXION SHS ETF TR | 9 | $1 | 0.0% | $78.22 | — | DRX S&P500BULL | 25459W862 |
| NULG | NUSHARES ETF TR | 15 | $1 | 0.0% | $84.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| OVV | OVINTIV INC | 25 | $1 | 0.0% | $27.96 | +80.1% | COM | 69047Q102 |
| GLDM | WORLD GOLD TR | 25 | $1 | 0.0% | $38.12 | — | SPDR GLD MINIS | 98149E303 |
| — | UNILEVER PLC | 19 | $1 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| HYLB | DBX ETF TR | 29 | $1 | 0.0% | $35.48 | — | XTRACK USD HIGH | 233051432 |
| SCHR | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $48.81 | — | INT-TRM U.S TRES | 808524854 |
| IYE | ISHARES TR | 21 | $1 | 0.0% | $44.46 | — | U.S. ENERGY ETF | 464287796 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $272.79 | +22.5% | COM | 125523100 |
| KOMP | SPDR SER TR | 19 | $1 | 0.0% | $54.66 | — | S&P KENSHO NEW | 78468R648 |
| RRC | RANGE RES CORP | 26 | $1 | 0.0% | $16.97 | +111.9% | COM | 75281A109 |
| NULV | NUSHARES ETF TR | 22 | $1 | 0.0% | $60.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| SEM | SELECT MED HLDGS CORP | 22 | $1 | 0.0% | $14.83 | +12.1% | COM | 81619Q105 |
| CRUS | CIRRUS LOGIC INC | 6 | $1 | 0.0% | $78.11 | +34.3% | COM | 172755100 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1 | 0.0% | $103.23 | +31.3% | COM | 828806109 |
| LUMN | LUMEN TECHNOLOGIES INC | 648 | $1 | 0.0% | $1.69 | -25.1% | COM | 550241103 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| CGNT | COGNYTE SOFTWARE LTD | 92 | $1 | 0.0% | $5.07 | +47.4% | ORD SHS | M25133105 |
| SCHA | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $56.57 | — | US SML CAP ETF | 808524607 |
| — | ACCOLADE INC | 190 | $1 | 0.0% | $10.58 | — | COM | 00437E102 |
| SPMD | SPDR SER TR | 13 | $1 | 0.0% | $33.62 | — | PORTFOLIO S&P400 | 78464A847 |
| WAB | WABTEC | 4 | $1 | 0.0% | $120.63 | +31.4% | COM | 929740108 |
| 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 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $53.82 | +0.5% | COM | 22052L104 |
| OGN | ORGANON & CO | 28 | $1 | 0.0% | $19.36 | -3.6% | COMMON STOCK | 68622V106 |
| ARKG | ARK ETF TR | 23 | $1 | 0.0% | $94.82 | — | GENOMIC REV ETF | 00214Q302 |
| CAN | CANAAN INC | 520 | $1 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25 | $1 | 0.0% | $18.37 | +6.4% | COM NEW | 50077B207 |
| LVS | LAS VEGAS SANDS CORP | 11 | $0 | 0.0% | $51.72 | -12.6% | COM | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $41.33 | +18.1% | COM NEW | 247361702 |
| — | T STAMP INC | 1,000 | $0 | 0.0% | $2.57 | — | CL A NEW | 873048409 |
| VZ | VERIZON COMMUNICATIONS INC | 11 | $0 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $64.89 | +8.7% | COM | 857477103 |
| — | TILRAY BRANDS INC | 260 | $0 | 0.0% | $16.77 | — | COM | 88688T100 |
| DRIV | GLOBAL X FDS | 18 | $0 | 0.0% | $23.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| NNDM | NANO DIMENSION LTD | 188 | $0 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | MARINUS PHARMACEUTICALS INC | 351 | $0 | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $392.00 | — | UT SER 1 | 78467X109 |
| VSGX | VANGUARD WORLD FD | 7 | $0 | 0.0% | $53.57 | — | ESG INTL STK ETF | 921910725 |
| WEX | WEX INC | 2 | $0 | 0.0% | $179.69 | +13.5% | COM | 96208T104 |
| — | SMARTSHEET INC | 8 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| CHIQ | GLOBAL X FDS | 21 | $0 | 0.0% | $20.57 | — | MSCI CHINA CNSMR | 37950E408 |
| VTRS | VIATRIS INC | 32 | $0 | 0.0% | $9.68 | +5.7% | COM | 92556V106 |
| CGC | CANOPY GROWTH CORP | 48 | $0 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| NUDM | NUSHARES ETF TR | 10 | $0 | 0.0% | $24.70 | — | NUVEEN ESG INTL | 67092P805 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $32.54 | -17.5% | COM | 844741108 |
| NUEM | NUSHARES ETF TR | 10 | $0 | 0.0% | $26.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $127.23 | +4.5% | COM | 74834L100 |
| NUMV | NUSHARES ETF TR | 8 | $0 | 0.0% | $29.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $0 | 0.0% | $12.48 | -35.8% | COM SER A | 934423104 |
| VXRT | VAXART INC | 361 | $0 | 0.0% | $7.69 | -89.2% | COM NEW | 92243A200 |
| RF | REGIONS FINANCIAL CORP NEW | 12 | $0 | 0.0% | $16.95 | +6.5% | COM | 7591EP100 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SANDSTORM GOLD LTD | 41 | $0 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| 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 |
| — | WALGREENS BOOTS ALLIANCE INC | 14 | $0 | 0.0% | $22.29 | — | COM | 931427108 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| ACB | AURORA CANNABIS INC | 27 | $0 | 0.0% | $4.33 | +46.4% | COM | 05156X850 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $240.00 | — | IBOXX INV CP ETF | 464287242 |
| GEVO | GEVO INC | 170 | $0 | 0.0% | $9.59 | -93.0% | COM PAR | 374396406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | $18.36 | -4.4% | SHS | G66721104 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| — | DANIMER SCIENTIFIC INC | 100 | $0 | 0.0% | $0.61 | — | COM CL A | 236272100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $0 | 0.0% | $14.84 | -81.0% | COM CL A | 88331L108 |
| FVRR | FIVERR INTL LTD | 2 | $0 | 0.0% | $30.11 | -25.4% | ORD SHS | M4R82T106 |
| TLPH | TALPHERA INC | 50 | $0 | 0.0% | $2.81 | -63.7% | COM NEW | 00444T209 |
| — | DRAGANFLY INC. | 184 | $0 | 0.0% | $5.43 | — | COM NEW | 26142Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | $0 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| UA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $6.89 | -3.9% | CL C | 904311206 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 17 | $0 | 0.0% | $2.88 | -36.5% | COM | 03842K309 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| — | CBDMD INC | 31 | $0 | 0.0% | $1.06 | — | COM NEW | 12482W309 |
| — | VBI VACCINES INC CDA | 24 | $0 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $8.13 | -55.9% | 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 |