MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $94.41M (99.2% shares, 0.8% debt)

Holdings (587)

SPY SPDR S&P 500 ETF TR 5.9%

Value $5.545M Shares 10,189 Est. Cost $490.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.2%

Value $3.983M Shares 39,498 Est. Cost $93.81 Unrealized —

HD HOME DEPOT INC 4.0%

Value $3.802M Shares 11,046 Est. Cost $302.98 Unrealized +8.1%

PHYS SPROTT PHYSICAL GOLD TR 4.0%

Value $3.732M Shares 206,651 Est. Cost $11.39 Unrealized —

IVV ISHARES TR 3.8%

Value $3.551M Shares 6,490 Est. Cost $362.98 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $3.466M Shares 7,235 Est. Cost $287.05 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.6%

Value $3.41M Shares 44,536 Est. Cost $75.91 Unrealized —

EFA ISHARES TR 3.2%

Value $3.052M Shares 38,970 Est. Cost $77.59 Unrealized —

GLD SPDR GOLD TR 3.1%

Value $2.909M Shares 13,531 Est. Cost $121.87 Unrealized —

QUAL ISHARES TR 2.9%

Value $2.736M Shares 16,021 Est. Cost $103.64 Unrealized —

NOBL PROSHARES TR 2.9%

Value $2.706M Shares 28,153 Est. Cost $56.23 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $2.512M Shares 5,621 Est. Cost $325.47 Unrealized +28.2%

JMBS JANUS DETROIT STR TR 2.6%

Value $2.435M Shares 54,528 Est. Cost $50.09 Unrealized —

AAPL APPLE INC 2.2%

Value $2.032M Shares 9,649 Est. Cost $126.94 Unrealized +45.8%

IJH ISHARES TR 2.1%

Value $1.951M Shares 33,332 Est. Cost $97.07 Unrealized —

ESGU ISHARES TR 2.1%

Value $1.949M Shares 16,332 Est. Cost $73.68 Unrealized —

IJR ISHARES TR 1.9%

Value $1.756M Shares 16,467 Est. Cost $91.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $1.756M Shares 10,690 Est. Cost $159.88 Unrealized —

JAAA JANUS DETROIT STR TR 1.8%

Value $1.664M Shares 32,701 Est. Cost $50.21 Unrealized —

IEFA ISHARES TR 1.7%

Value $1.601M Shares 22,041 Est. Cost $67.54 Unrealized —

IJAN INNOVATOR ETFS TRUST 1.6%

Value $1.495M Shares 47,591 Est. Cost $28.45 Unrealized —

BFEB INNOVATOR ETFS TRUST 1.3%

Value $1.257M Shares 30,938 Est. Cost $39.28 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.166M Shares 32,897 Est. Cost $34.46 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.2%

Value $1.128M Shares 32,103 Est. Cost $34.16 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.2%

Value $1.127M Shares 13,867 Est. Cost $82.34 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $1.103M Shares 25,112 Est. Cost $34.32 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.04M Shares 3,889 Est. Cost $212.50 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $1.038M Shares 10,315 Est. Cost $100.69 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.0%

Value $980K Shares 9,167 Est. Cost $47.93 Unrealized —

XBI SPDR SER TR 1.0%

Value $934K Shares 10,071 Est. Cost $87.42 Unrealized —

EFG ISHARES TR 0.9%

Value $819K Shares 8,003 Est. Cost $87.07 Unrealized —

IWM ISHARES TR 0.8%

Value $751K Shares 3,700 Est. Cost $200.72 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $728K Shares 2,909 Est. Cost $249.71 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $672K Shares 11,144 Est. Cost $53.53 Unrealized —

ORCL ORACLE CORP 0.7%

Value $657K Shares 4,651 Est. Cost $43.72 Unrealized +179.7%

HAP VANECK ETF TRUST 0.6%

Value $581K Shares 11,630 Est. Cost $44.43 Unrealized —

IWF ISHARES TR 0.6%

Value $573K Shares 1,573 Est. Cost $249.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $539K Shares 2,951 Est. Cost $144.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $486K Shares 2,100 Est. Cost $158.88 Unrealized +43.1%

BOND PIMCO ETF TR 0.5%

Value $473K Shares 5,193 Est. Cost $111.93 Unrealized —

COKE COCA COLA CONS INC 0.5%

Value $470K Shares 433 Est. Cost $18.01 Unrealized +407.7%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $455K Shares 4,041 Est. Cost $93.19 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value $454K Shares 14,465 Est. Cost $28.16 Unrealized —

IWR ISHARES TR 0.5%

Value $449K Shares 5,541 Est. Cost $81.41 Unrealized —

IWM ISHARES TR 0.5%

Value $428K Shares 2,109 Est. Cost $200.72 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $409K Shares 10,863 Est. Cost $36.95 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $405K Shares 3,518 Est. Cost $82.97 Unrealized +32.7%

EEM ISHARES TR 0.4%

Value $401K Shares 9,426 Est. Cost $37.74 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $398K Shares 3,223 Est. Cost $97.08 Unrealized +4.1%

INFL LISTED FD TR 0.4%

Value $395K Shares 12,076 Est. Cost $32.25 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value $389K Shares 3,965 Est. Cost $127.57 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $356K Shares 1,843 Est. Cost $150.12 Unrealized +22.4%

SPYM SPDR SER TR 0.4%

Value $343K Shares 5,357 Est. Cost $34.06 Unrealized —

UNP UNION PAC CORP 0.3%

Value $327K Shares 1,446 Est. Cost $113.06 Unrealized +99.4%

NVR NVR INC 0.3%

Value $326K Shares 43 Est. Cost $3179.30 Unrealized +140.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $301K Shares 5,335 Est. Cost $38.05 Unrealized —

GOOG ALPHABET INC 0.3%

Value $288K Shares 1,572 Est. Cost $124.71 Unrealized +35.4%

CLOU GLOBAL X FDS 0.3%

Value $288K Shares 14,638 Est. Cost $17.61 Unrealized —

IVE ISHARES TR 0.3%

Value $282K Shares 1,548 Est. Cost $153.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $282K Shares 4,382 Est. Cost $62.12 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $281K Shares 7,085 Est. Cost $48.12 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value $275K Shares 8,905 Est. Cost $22.46 Unrealized —

SNSR GLOBAL X FDS 0.3%

Value $271K Shares 7,546 Est. Cost $23.43 Unrealized —

EFV ISHARES TR 0.3%

Value $268K Shares 5,046 Est. Cost $52.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $263K Shares 1,522 Est. Cost $125.50 Unrealized +32.2%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $261K Shares 3,915 Est. Cost $58.18 Unrealized —

MUB ISHARES TR 0.3%

Value $253K Shares 2,373 Est. Cost $107.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $241K Shares 6,262 Est. Cost $36.40 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $220K Shares 6,500 Est. Cost $31.70 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $216K Shares 1,187 Est. Cost $130.45 Unrealized +28.3%

META META PLATFORMS INC 0.2%

Value $211K Shares 419 Est. Cost $301.87 Unrealized +60.1%

MS MORGAN STANLEY 0.2%

Value $203K Shares 2,092 Est. Cost $80.29 Unrealized +13.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $188K Shares 2,249 Est. Cost $86.65 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $179K Shares 420 Est. Cost $330.58 Unrealized +26.6%

ALL ALLSTATE CORP 0.2%

Value $178K Shares 1,112 Est. Cost $104.56 Unrealized +54.4%

MCK MCKESSON CORP 0.2%

Value $177K Shares 303 Est. Cost $416.71 Unrealized +32.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value $173K Shares 855 Est. Cost $144.80 Unrealized +30.6%

WMT WALMART INC 0.2%

Value $173K Shares 2,552 Est. Cost $54.81 Unrealized +13.1%

DIS DISNEY WALT CO 0.2%

Value $168K Shares 1,687 Est. Cost $86.41 Unrealized +22.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $158K Shares 1,344 Est. Cost $126.63 Unrealized 0.0%

IJK ISHARES TR 0.2%

Value $155K Shares 1,764 Est. Cost $83.37 Unrealized —

IJJ ISHARES TR 0.2%

Value $150K Shares 1,319 Est. Cost $106.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $147K Shares 362 Est. Cost $350.76 Unrealized +16.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $145K Shares 1,813 Est. Cost $85.59 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $144K Shares 2,400 Est. Cost $41.82 Unrealized +33.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $143K Shares 315 Est. Cost $312.52 Unrealized +35.6%

FEZ SPDR INDEX SHS FDS 0.1%

Value $140K Shares 2,800 Est. Cost $44.54 Unrealized —

ESGE ISHARES INC 0.1%

Value $140K Shares 4,171 Est. Cost $29.86 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $139K Shares 1,000 Est. Cost $124.31 Unrealized +5.1%

IJT ISHARES TR 0.1%

Value $139K Shares 1,083 Est. Cost $129.04 Unrealized —

ACWI ISHARES TR 0.1%

Value $129K Shares 1,150 Est. Cost $100.47 Unrealized —

IJS ISHARES TR 0.1%

Value $128K Shares 1,312 Est. Cost $101.67 Unrealized —

IUSV ISHARES TR 0.1%

Value $127K Shares 1,443 Est. Cost $74.62 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $119K Shares 600 Est. Cost $124.95 Unrealized +46.0%

HYMB SPDR SER TR 0.1%

Value $119K Shares 4,674 Est. Cost $46.11 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $117K Shares 546 Est. Cost $140.18 Unrealized +31.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $115K Shares 1,483 Est. Cost $77.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $113K Shares 2,000 Est. Cost $54.96 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $105K Shares 670 Est. Cost $97.88 Unrealized +51.6%

D DOMINION ENERGY INC 0.1%

Value $100K Shares 2,051 Est. Cost $51.69 Unrealized -8.9%

WFC WELLS FARGO CO NEW 0.1%

Value $97,103 Shares 1,635 Est. Cost $42.03 Unrealized +35.3%

PAVE GLOBAL X FDS 0.1%

Value $96,625 Shares 2,610 Est. Cost $25.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $94,880 Shares 800 Est. Cost $111.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $93,882 Shares 245 Est. Cost $166.14 Unrealized +100.2%

TSLA TESLA INC 0.1%

Value $93,400 Shares 472 Est. Cost $237.68 Unrealized -26.5%

USMV ISHARES TR 0.1%

Value $91,316 Shares 1,088 Est. Cost $72.38 Unrealized —

EMB ISHARES TR 0.1%

Value $90,106 Shares 1,018 Est. Cost $87.91 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $86,684 Shares 1,036 Est. Cost $108.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $84,611 Shares 374 Est. Cost $71.56 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $82,441 Shares 1,735 Est. Cost $36.46 Unrealized +24.2%

ABBV ABBVIE INC 0.1%

Value $81,299 Shares 474 Est. Cost $84.74 Unrealized +85.4%

SOXX ISHARES TR 0.1%

Value $80,501 Shares 326 Est. Cost $279.95 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $79,559 Shares 358 Est. Cost $113.66 Unrealized +102.4%

AVGO BROADCOM INC 0.1%

Value $77,593 Shares 48 Est. Cost $86.17 Unrealized +59.8%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $75,070 Shares 1,866 Est. Cost $39.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $71,300 Shares 916 Est. Cost $59.85 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $70,678 Shares 271 Est. Cost $203.34 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $70,565 Shares 950 Est. Cost $56.64 Unrealized +30.1%

MCD MCDONALDS CORP 0.1%

Value $65,240 Shares 256 Est. Cost $259.35 Unrealized -1.7%

DWLD DAVIS FUNDAMENTAL ETF TR 0.1%

Value $63,858 Shares 1,915 Est. Cost $33.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $63,197 Shares 631 Est. Cost $77.28 Unrealized +22.0%

— DISCOVER FINL SVCS 0.1%

Value $61,220 Shares 468 Est. Cost $86.63 Unrealized —

QAI INDEXIQ ETF TR 0.1%

Value $58,472 Shares 1,884 Est. Cost $30.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $58,464 Shares 400 Est. Cost $131.17 Unrealized +7.8%

TFC TRUIST FINL CORP 0.1%

Value $54,002 Shares 1,390 Est. Cost $40.54 Unrealized -13.8%

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $52,735 Shares 1,546 Est. Cost $34.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $52,551 Shares 384 Est. Cost $82.08 Unrealized +58.4%

MRK MERCK & CO INC 0.1%

Value $51,636 Shares 417 Est. Cost $70.75 Unrealized +72.0%

SGOL ETFS GOLD TR 0.1%

Value $49,995 Shares 2,250 Est. Cost $25.64 Unrealized —

IYR ISHARES TR 0.1%

Value $49,047 Shares 559 Est. Cost $84.30 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $48,184 Shares 264 Est. Cost $132.47 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $46,965 Shares 1,318 Est. Cost $32.40 Unrealized —

SPSM SPDR SER TR 0.0%

Value $44,311 Shares 1,067 Est. Cost $39.39 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $43,265 Shares 1,496 Est. Cost $27.87 Unrealized —

SUSA ISHARES TR 0.0%

Value $42,926 Shares 382 Est. Cost $89.01 Unrealized —

BA BOEING CO 0.0%

Value $41,135 Shares 226 Est. Cost $231.81 Unrealized -23.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $40,766 Shares 280 Est. Cost $68.17 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $37,149 Shares 386 Est. Cost $96.24 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $36,717 Shares 2,328 Est. Cost $11.36 Unrealized +26.2%

HTGC HERCULES CAPITAL INC 0.0%

Value $36,277 Shares 1,774 Est. Cost $14.71 Unrealized +30.8%

SGDM SPROTT ETF TRUST 0.0%

Value $35,312 Shares 1,324 Est. Cost $29.39 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $34,010 Shares 1,280 Est. Cost $18.75 Unrealized —

GE GE AEROSPACE 0.0%

Value $33,543 Shares 211 Est. Cost $94.71 Unrealized +66.8%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $33,227 Shares 820 Est. Cost $18.29 Unrealized —

BITO PROSHARES TR 0.0%

Value $33,225 Shares 1,476 Est. Cost $17.62 Unrealized —

AOA ISHARES TR 0.0%

Value $32,678 Shares 437 Est. Cost $62.73 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $32,595 Shares 1,825 Est. Cost $20.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,399 Shares 740 Est. Cost $41.40 Unrealized —

UCO PROSHARES TR II 0.0%

Value $31,390 Shares 937 Est. Cost $39.47 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $30,844 Shares 1,042 Est. Cost $26.47 Unrealized 0.0%

VLUE ISHARES TR 0.0%

Value $30,469 Shares 294 Est. Cost $77.88 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,447 Shares 600 Est. Cost $50.74 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $30,088 Shares 3,030 Est. Cost $7.02 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $30,001 Shares 779 Est. Cost $30.65 Unrealized —

ADSK AUTODESK INC 0.0%

Value $29,694 Shares 120 Est. Cost $124.31 Unrealized +80.7%

BLBD BLUE BIRD CORP 0.0%

Value $28,937 Shares 537 Est. Cost $46.05 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $28,380 Shares 1,000 Est. Cost $28.79 Unrealized —

IVW ISHARES TR 0.0%

Value $28,137 Shares 304 Est. Cost $87.21 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $27,686 Shares 548 Est. Cost $38.10 Unrealized +28.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,501 Shares 54 Est. Cost $472.71 Unrealized +0.1%

AOR ISHARES TR 0.0%

Value $27,431 Shares 487 Est. Cost $50.36 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $27,225 Shares 1,250 Est. Cost $19.82 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $27,117 Shares 479 Est. Cost $41.48 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $26,154 Shares 658 Est. Cost $30.52 Unrealized +20.7%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $25,684 Shares 741 Est. Cost $34.66 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,748 Shares 446 Est. Cost $47.21 Unrealized —

F FORD MTR CO DEL 0.0%

Value $24,623 Shares 1,964 Est. Cost $11.12 Unrealized +0.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $23,937 Shares 1,558 Est. Cost $9.17 Unrealized +43.3%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $23,482 Shares 626 Est. Cost $35.21 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $22,803 Shares 1,084 Est. Cost $19.35 Unrealized —

XT ISHARES TR 0.0%

Value $21,415 Shares 364 Est. Cost $47.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $21,045 Shares 160 Est. Cost $86.74 Unrealized +44.3%

BIZD VANECK ETF TRUST 0.0%

Value $21,009 Shares 1,228 Est. Cost $13.92 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,272 Shares 251 Est. Cost $68.23 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $20,164 Shares 161 Est. Cost $58.72 Unrealized +62.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $19,952 Shares 123 Est. Cost $136.98 Unrealized +17.4%

RIET ETF SER SOLUTIONS 0.0%

Value $19,756 Shares 1,960 Est. Cost $10.31 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $19,641 Shares 154 Est. Cost $89.99 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $19,560 Shares 1,033 Est. Cost $17.98 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $19,299 Shares 706 Est. Cost $26.67 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $19,090 Shares 1,000 Est. Cost $22.95 Unrealized -18.2%

VOO VANGUARD INDEX FDS 0.0%

Value $19,054 Shares 38 Est. Cost $406.61 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $18,710 Shares 421 Est. Cost $40.69 Unrealized +2.7%

HYG ISHARES TR 0.0%

Value $18,692 Shares 242 Est. Cost $77.24 Unrealized —

AOM ISHARES TR 0.0%

Value $18,241 Shares 424 Est. Cost $42.41 Unrealized —

AOK ISHARES TR 0.0%

Value $17,571 Shares 476 Est. Cost $36.78 Unrealized —

ITA ISHARES TR 0.0%

Value $17,563 Shares 133 Est. Cost $132.01 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $17,085 Shares 352 Est. Cost $48.45 Unrealized —

ABT ABBOTT LABS 0.0%

Value $16,825 Shares 162 Est. Cost $62.98 Unrealized +63.5%

IEMG ISHARES INC 0.0%

Value $16,815 Shares 314 Est. Cost $47.03 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $16,201 Shares 861 Est. Cost $19.92 Unrealized -2.9%

MNDY MONDAY COM LTD 0.0%

Value $16,131 Shares 67 Est. Cost $128.48 Unrealized +64.2%

AMLP ALPS ETF TR 0.0%

Value $15,957 Shares 333 Est. Cost $28.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $15,669 Shares 317 Est. Cost $47.40 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $15,516 Shares 180 Est. Cost $69.33 Unrealized +16.5%

ABR ARBOR REALTY TRUST INC 0.0%

Value $15,284 Shares 1,065 Est. Cost $12.20 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $15,217 Shares 186 Est. Cost $60.47 Unrealized +29.7%

ICAP SERIES PORTFOLIOS TR 0.0%

Value $15,121 Shares 615 Est. Cost $24.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $14,184 Shares 124 Est. Cost $44.94 Unrealized +156.7%

— SITIO ROYALTIES CORP 0.0%

Value $14,106 Shares 597 Est. Cost $27.16 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $14,020 Shares 40 Est. Cost $183.94 Unrealized —

IBB ISHARES TR 0.0%

Value $14,004 Shares 102 Est. Cost $136.42 Unrealized —

RXST RXSIGHT INC 0.0%

Value $13,900 Shares 231 Est. Cost $29.76 Unrealized +92.0%

RTX RTX CORPORATION 0.0%

Value $13,865 Shares 138 Est. Cost $75.43 Unrealized +32.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $13,493 Shares 43 Est. Cost $224.62 Unrealized +34.0%

PPH VANECK ETF TRUST 0.0%

Value $13,448 Shares 147 Est. Cost $82.98 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $13,108 Shares 85 Est. Cost $99.97 Unrealized +44.3%

CAT CATERPILLAR INC 0.0%

Value $12,991 Shares 39 Est. Cost $250.48 Unrealized +35.2%

ISCV ISHARES TR 0.0%

Value $12,857 Shares 222 Est. Cost $59.21 Unrealized —

SMLF ISHARES TR 0.0%

Value $12,671 Shares 207 Est. Cost $58.82 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $12,654 Shares 163 Est. Cost $57.43 Unrealized +31.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $12,627 Shares 71 Est. Cost $144.98 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $12,353 Shares 48 Est. Cost $163.14 Unrealized +62.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $12,334 Shares 186 Est. Cost $65.97 Unrealized +5.2%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $12,174 Shares 792 Est. Cost $12.55 Unrealized +12.1%

OSK OSHKOSH CORP 0.0%

Value $12,119 Shares 112 Est. Cost $104.15 Unrealized +7.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $11,975 Shares 123 Est. Cost $58.73 Unrealized +51.6%

IBIT ISHARES BITCOIN TR 0.0%

Value $11,949 Shares 350 Est. Cost $37.94 Unrealized —

AGG ISHARES TR 0.0%

Value $11,730 Shares 121 Est. Cost $94.77 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $11,684 Shares 142 Est. Cost $68.09 Unrealized +6.4%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $11,554 Shares 217 Est. Cost $63.17 Unrealized —

LOW LOWES COS INC 0.0%

Value $11,495 Shares 52 Est. Cost $192.89 Unrealized +14.8%

KNTK KINETIK HOLDINGS INC 0.0%

Value $11,396 Shares 275 Est. Cost $39.69 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $11,351 Shares 805 Est. Cost $14.70 Unrealized +10.5%

OKTA OKTA INC 0.0%

Value $11,327 Shares 121 Est. Cost $77.94 Unrealized +21.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $10,657 Shares 77 Est. Cost $103.04 Unrealized +21.6%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $10,515 Shares 483 Est. Cost $20.63 Unrealized +8.0%

TTD THE TRADE DESK INC 0.0%

Value $10,451 Shares 107 Est. Cost $73.01 Unrealized +23.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $10,390 Shares 63 Est. Cost $140.95 Unrealized +11.5%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $10,370 Shares 304 Est. Cost $34.11 Unrealized —

— AZEK CO INC 0.0%

Value $10,238 Shares 243 Est. Cost $43.63 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $10,115 Shares 48 Est. Cost $124.81 Unrealized +42.4%

YOU CLEAR SECURE INC 0.0%

Value $9,992 Shares 534 Est. Cost $19.84 Unrealized -12.3%

IWD ISHARES TR 0.0%

Value $9,964 Shares 57 Est. Cost $125.57 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $9,961 Shares 133 Est. Cost $91.50 Unrealized —

TREX TREX CO INC 0.0%

Value $9,858 Shares 133 Est. Cost $82.83 Unrealized +5.6%

ICF ISHARES TR 0.0%

Value $9,823 Shares 171 Est. Cost $67.14 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $9,584 Shares 9 Est. Cost $967.58 Unrealized —

SNAP SNAP INC 0.0%

Value $9,535 Shares 574 Est. Cost $17.44 Unrealized -17.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value $9,384 Shares 187 Est. Cost $49.49 Unrealized —

IYT ISHARES TR 0.0%

Value $9,309 Shares 142 Est. Cost $109.05 Unrealized —

ROOT ROOT INC 0.0%

Value $8,981 Shares 174 Est. Cost $30.44 Unrealized +90.1%

ARDX ARDELYX INC 0.0%

Value $8,952 Shares 1,208 Est. Cost $7.03 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $8,844 Shares 50 Est. Cost $210.98 Unrealized -15.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8,769 Shares 55 Est. Cost $122.72 Unrealized +15.2%

ROKU ROKU INC 0.0%

Value $8,750 Shares 146 Est. Cost $69.22 Unrealized -15.3%

GM GENERAL MTRS CO 0.0%

Value $8,702 Shares 187 Est. Cost $37.99 Unrealized +16.8%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $8,632 Shares 47 Est. Cost $140.76 Unrealized +19.3%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $8,586 Shares 57 Est. Cost $63.48 Unrealized +88.9%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $8,577 Shares 695 Est. Cost $14.74 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $8,512 Shares 242 Est. Cost $31.66 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $8,495 Shares 180 Est. Cost $42.14 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $8,482 Shares 101 Est. Cost $79.92 Unrealized 0.0%

SFL SFL CORPORATION LTD 0.0%

Value $8,473 Shares 610 Est. Cost $11.17 Unrealized +21.2%

CABA CABALETTA BIO INC 0.0%

Value $8,460 Shares 1,131 Est. Cost $16.81 Unrealized -27.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $8,425 Shares 134 Est. Cost $53.46 Unrealized —

PINS PINTEREST INC 0.0%

Value $8,418 Shares 191 Est. Cost $39.42 Unrealized 0.0%

EVER EVERQUOTE INC 0.0%

Value $8,365 Shares 401 Est. Cost $14.69 Unrealized +44.0%

SPYG SPDR SER TR 0.0%

Value $8,300 Shares 104 Est. Cost $73.03 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $8,293 Shares 137 Est. Cost $52.14 Unrealized 0.0%

— JAMF HLDG CORP 0.0%

Value $8,283 Shares 502 Est. Cost $16.50 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $8,241 Shares 97 Est. Cost $113.40 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $8,217 Shares 10 Est. Cost $657.62 Unrealized +8.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8,164 Shares 106 Est. Cost $73.20 Unrealized 0.0%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $8,159 Shares 490 Est. Cost $15.28 Unrealized 0.0%

WT WISDOMTREE INC 0.0%

Value $8,147 Shares 822 Est. Cost $9.41 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $8,138 Shares 875 Est. Cost $9.04 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $8,126 Shares 126 Est. Cost $60.14 Unrealized +16.3%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $8,123 Shares 847 Est. Cost $8.01 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value $8,110 Shares 215 Est. Cost $37.72 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $8,094 Shares 349 Est. Cost $21.91 Unrealized 0.0%

— COUCHBASE INC 0.0%

Value $8,090 Shares 443 Est. Cost $23.59 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $8,075 Shares 76 Est. Cost $97.93 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $8,067 Shares 186 Est. Cost $42.20 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $8,053 Shares 148 Est. Cost $48.50 Unrealized +2.2%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $8,042 Shares 200 Est. Cost $40.21 Unrealized —

WING WINGSTOP INC 0.0%

Value $8,031 Shares 19 Est. Cost $216.04 Unrealized +77.9%

ITRI ITRON INC 0.0%

Value $8,016 Shares 81 Est. Cost $80.55 Unrealized +24.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value $7,995 Shares 1,443 Est. Cost $5.41 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $7,992 Shares 375 Est. Cost $18.50 Unrealized +16.3%

INTC INTEL CORP 0.0%

Value $7,980 Shares 258 Est. Cost $33.82 Unrealized -3.9%

CART MAPLEBEAR INC 0.0%

Value $7,939 Shares 247 Est. Cost $34.42 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7,931 Shares 90 Est. Cost $76.80 Unrealized 0.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,882 Shares 215 Est. Cost $35.92 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $7,844 Shares 313 Est. Cost $23.28 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $7,829 Shares 112 Est. Cost $69.68 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $7,823 Shares 210 Est. Cost $37.67 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $7,805 Shares 726 Est. Cost $12.80 Unrealized -11.4%

APH AMPHENOL CORP NEW 0.0%

Value $7,748 Shares 115 Est. Cost $62.23 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $7,737 Shares 692 Est. Cost $5.47 Unrealized +53.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $7,727 Shares 45 Est. Cost $133.14 Unrealized +19.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $7,698 Shares 138 Est. Cost $47.99 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $7,692 Shares 283 Est. Cost $30.28 Unrealized +11.0%

TDV PROSHARES TR 0.0%

Value $7,684 Shares 103 Est. Cost $73.29 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $7,669 Shares 1,071 Est. Cost $8.63 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $7,637 Shares 147 Est. Cost $36.29 Unrealized +23.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $7,636 Shares 189 Est. Cost $42.43 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $7,595 Shares 45 Est. Cost $156.05 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $7,582 Shares 780 Est. Cost $9.72 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $7,581 Shares 429 Est. Cost $19.03 Unrealized 0.0%

ODD ODDITY TECH LTD 0.0%

Value $7,578 Shares 193 Est. Cost $37.23 Unrealized 0.0%

ELME ELME COMMUNITIES 0.0%

Value $7,571 Shares 475 Est. Cost $27.41 Unrealized —

OUST OUSTER INC 0.0%

Value $7,570 Shares 770 Est. Cost $10.12 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $7,545 Shares 70 Est. Cost $107.79 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $7,514 Shares 360 Est. Cost $15.57 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $7,472 Shares 325 Est. Cost $25.24 Unrealized -4.3%

LNTH LANTHEUS HLDGS INC 0.0%

Value $7,467 Shares 93 Est. Cost $73.36 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.0%

Value $7,466 Shares 34 Est. Cost $206.70 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $7,424 Shares 11 Est. Cost $62.46 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $7,417 Shares 220 Est. Cost $32.77 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $7,405 Shares 265 Est. Cost $32.51 Unrealized -23.8%

— GATOS SILVER INC 0.0%

Value $7,382 Shares 707 Est. Cost $10.44 Unrealized —

BBY BEST BUY INC 0.0%

Value $7,375 Shares 87 Est. Cost $84.38 Unrealized -13.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $7,346 Shares 368 Est. Cost $20.97 Unrealized +3.0%

KD KYNDRYL HLDGS INC 0.0%

Value $7,315 Shares 278 Est. Cost $16.32 Unrealized +46.9%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $7,305 Shares 289 Est. Cost $13.86 Unrealized +95.9%

AMBA AMBARELLA INC 0.0%

Value $7,284 Shares 135 Est. Cost $54.58 Unrealized -9.0%

GEV GE VERNOVA INC 0.0%

Value $7,204 Shares 42 Est. Cost $158.10 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $7,179 Shares 301 Est. Cost $23.47 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $7,120 Shares 54 Est. Cost $154.80 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $7,089 Shares 15 Est. Cost $194.10 Unrealized +127.5%

AFRM AFFIRM HLDGS INC 0.0%

Value $7,039 Shares 233 Est. Cost $32.07 Unrealized 0.0%

WGS GENEDX HOLDINGS CORP 0.0%

Value $7,032 Shares 269 Est. Cost $18.95 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $7,020 Shares 264 Est. Cost $28.06 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7,009 Shares 22 Est. Cost $264.67 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $7,005 Shares 81 Est. Cost $125.50 Unrealized —

ABNB AIRBNB INC 0.0%

Value $6,975 Shares 46 Est. Cost $138.75 Unrealized +10.1%

CR CRANE COMPANY 0.0%

Value $6,960 Shares 48 Est. Cost $140.48 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6,939 Shares 33 Est. Cost $172.49 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $6,920 Shares 2,000 Est. Cost $3.95 Unrealized -16.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6,908 Shares 21 Est. Cost $313.71 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $6,835 Shares 399 Est. Cost $17.59 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $6,795 Shares 127 Est. Cost $70.71 Unrealized -20.2%

— MERUS N V 0.0%

Value $6,746 Shares 114 Est. Cost $26.33 Unrealized —

PPL PPL CORP 0.0%

Value $6,664 Shares 241 Est. Cost $23.23 Unrealized +14.4%

V VISA INC 0.0%

Value $6,562 Shares 25 Est. Cost $251.54 Unrealized +7.7%

MRNA MODERNA INC 0.0%

Value $6,532 Shares 55 Est. Cost $126.55 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $6,529 Shares 551 Est. Cost $12.32 Unrealized -11.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $6,446 Shares 30 Est. Cost $200.67 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $6,320 Shares 107 Est. Cost $65.40 Unrealized -10.5%

MAX MEDIAALPHA INC 0.0%

Value $6,283 Shares 477 Est. Cost $18.40 Unrealized 0.0%

VALE VALE S A 0.0%

Value $6,110 Shares 547 Est. Cost $12.92 Unrealized —

AI C3 AI INC 0.0%

Value $6,024 Shares 208 Est. Cost $27.90 Unrealized -7.9%

CACI CACI INTL INC 0.0%

Value $6,022 Shares 14 Est. Cost $376.64 Unrealized +8.4%

BCE BCE INC 0.0%

Value $5,989 Shares 185 Est. Cost $38.02 Unrealized -23.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $5,972 Shares 71 Est. Cost $74.67 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $5,847 Shares 12 Est. Cost $402.34 Unrealized +24.8%

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $5,798 Shares 139 Est. Cost $19.74 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $5,770 Shares 200 Est. Cost $12.43 Unrealized +94.8%

CCL CARNIVAL CORP 0.0%

Value $5,673 Shares 303 Est. Cost $16.27 Unrealized -5.0%

— GLOBAL X FDS 0.0%

Value $5,607 Shares 537 Est. Cost $11.56 Unrealized —

SKYW SKYWEST INC 0.0%

Value $5,581 Shares 68 Est. Cost $59.30 Unrealized +25.9%

— CONSOL ENERGY INC NEW 0.0%

Value $5,510 Shares 54 Est. Cost $102.04 Unrealized —

— BRF SA 0.0%

Value $5,471 Shares 1,344 Est. Cost $3.26 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $5,433 Shares 6 Est. Cost $579.71 Unrealized +36.4%

NPKI NEWPARK RES INC 0.0%

Value $5,410 Shares 651 Est. Cost $6.53 Unrealized +17.9%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $5,400 Shares 246 Est. Cost $20.33 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5,390 Shares 350 Est. Cost $13.94 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,381 Shares 89 Est. Cost $34.90 Unrealized +65.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5,370 Shares 212 Est. Cost $21.31 Unrealized +5.7%

FNV FRANCO NEV CORP 0.0%

Value $5,334 Shares 45 Est. Cost $119.91 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5,331 Shares 214 Est. Cost $28.68 Unrealized 0.0%

MPTI M-TRON INDS INC 0.0%

Value $5,282 Shares 150 Est. Cost $29.73 Unrealized +2.8%

NVO NOVO-NORDISK A S 0.0%

Value $5,282 Shares 37 Est. Cost $108.66 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $5,254 Shares 334 Est. Cost $14.52 Unrealized +3.1%

AMAT APPLIED MATLS INC 0.0%

Value $5,192 Shares 22 Est. Cost $125.70 Unrealized +68.2%

SPOK SPOK HLDGS INC 0.0%

Value $5,121 Shares 346 Est. Cost $16.40 Unrealized -8.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $5,118 Shares 36 Est. Cost $84.98 Unrealized —

CLS CELESTICA INC 0.0%

Value $5,103 Shares 89 Est. Cost $50.44 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $5,087 Shares 128 Est. Cost $72.89 Unrealized -48.5%

APP APPLOVIN CORP 0.0%

Value $5,077 Shares 61 Est. Cost $35.47 Unrealized +118.7%

NGG NATIONAL GRID PLC 0.0%

Value $5,056 Shares 89 Est. Cost $56.18 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $5,052 Shares 108 Est. Cost $34.49 Unrealized 0.0%

REGL PROSHARES TR 0.0%

Value $5,034 Shares 68 Est. Cost $52.42 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $5,018 Shares 296 Est. Cost $16.95 Unrealized —

ETN EATON CORP PLC 0.0%

Value $5,017 Shares 16 Est. Cost $231.41 Unrealized +37.1%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $4,952 Shares 378 Est. Cost $9.90 Unrealized +28.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $4,944 Shares 49 Est. Cost $80.40 Unrealized +15.0%

AROC ARCHROCK INC 0.0%

Value $4,934 Shares 244 Est. Cost $18.67 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4,898 Shares 151 Est. Cost $36.13 Unrealized -8.5%

EGY VAALCO ENERGY INC 0.0%

Value $4,897 Shares 781 Est. Cost $5.85 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.0%

Value $4,878 Shares 60 Est. Cost $71.55 Unrealized —

PCAR PACCAR INC 0.0%

Value $4,867 Shares 47 Est. Cost $100.80 Unrealized +2.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $4,840 Shares 5 Est. Cost $153.85 Unrealized 0.0%

SB SAFE BULKERS INC 0.0%

Value $4,808 Shares 826 Est. Cost $5.39 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $4,793 Shares 288 Est. Cost $13.81 Unrealized +26.1%

WIX WIX COM LTD 0.0%

Value $4,773 Shares 30 Est. Cost $87.29 Unrealized +64.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $4,736 Shares 302 Est. Cost $12.54 Unrealized +24.1%

LPG DORIAN LPG LTD 0.0%

Value $4,658 Shares 111 Est. Cost $22.70 Unrealized +89.4%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $4,613 Shares 78 Est. Cost $43.02 Unrealized +15.4%

PWR QUANTA SVCS INC 0.0%

Value $4,579 Shares 18 Est. Cost $199.88 Unrealized +32.3%

HEDJ WISDOMTREE TR 0.0%

Value $4,508 Shares 100 Est. Cost $47.97 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $4,486 Shares 169 Est. Cost $23.74 Unrealized +7.0%

NEM NEWMONT CORP 0.0%

Value $4,439 Shares 106 Est. Cost $29.02 Unrealized +36.5%

ELTK ELTEK LTD 0.0%

Value $4,407 Shares 452 Est. Cost $11.31 Unrealized -7.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4,347 Shares 150 Est. Cost $25.06 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $4,336 Shares 63 Est. Cost $41.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $4,329 Shares 50 Est. Cost $90.84 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $4,210 Shares 100 Est. Cost $38.37 Unrealized —

ESGD ISHARES TR 0.0%

Value $4,173 Shares 53 Est. Cost $61.15 Unrealized —

DSI ISHARES TR 0.0%

Value $4,099 Shares 39 Est. Cost $76.92 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $4,097 Shares 5 Est. Cost $274.26 Unrealized —

NTNX NUTANIX INC 0.0%

Value $4,094 Shares 72 Est. Cost $29.37 Unrealized +109.0%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $4,090 Shares 206 Est. Cost $21.85 Unrealized -13.1%

POWL POWELL INDS INC 0.0%

Value $3,900 Shares 27 Est. Cost $127.12 Unrealized +22.1%

TOST TOAST INC 0.0%

Value $3,763 Shares 146 Est. Cost $21.71 Unrealized +11.4%

VV VANGUARD INDEX FDS 0.0%

Value $3,745 Shares 15 Est. Cost $239.80 Unrealized —

TZA DIREXION SHS ETF TR 0.0%

Value $3,712 Shares 200 Est. Cost $21.55 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $3,695 Shares 77 Est. Cost $22.41 Unrealized +110.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3,660 Shares 40 Est. Cost $76.39 Unrealized +14.4%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $3,590 Shares 118 Est. Cost $28.41 Unrealized +17.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3,588 Shares 12 Est. Cost $415.80 Unrealized -34.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,585 Shares 12 Est. Cost $329.44 Unrealized +1.5%

SGDJ SPROTT ETF TRUST 0.0%

Value $3,514 Shares 114 Est. Cost $43.86 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $3,480 Shares 16 Est. Cost $157.31 Unrealized +54.5%

BLD TOPBUILD CORP 0.0%

Value $3,468 Shares 9 Est. Cost $275.46 Unrealized +48.0%

LEN LENNAR CORP 0.0%

Value $3,448 Shares 23 Est. Cost $105.19 Unrealized +41.2%

SNOW SNOWFLAKE INC 0.0%

Value $3,378 Shares 25 Est. Cost $223.94 Unrealized -34.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,356 Shares 43 Est. Cost $71.42 Unrealized +13.9%

WWD WOODWARD INC 0.0%

Value $3,314 Shares 19 Est. Cost $123.02 Unrealized +37.0%

GDX VANECK ETF TRUST 0.0%

Value $3,313 Shares 98 Est. Cost $33.17 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3,301 Shares 19 Est. Cost $137.41 Unrealized +26.0%

ZS ZSCALER INC 0.0%

Value $3,268 Shares 17 Est. Cost $168.52 Unrealized +5.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3,204 Shares 16 Est. Cost $134.18 Unrealized +40.8%

FINX GLOBAL X FDS 0.0%

Value $3,196 Shares 127 Est. Cost $30.99 Unrealized —

ARVN ARVINAS INC 0.0%

Value $3,168 Shares 119 Est. Cost $24.53 Unrealized +29.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3,167 Shares 23 Est. Cost $105.07 Unrealized +30.5%

— SUMMIT MATLS INC 0.0%

Value $3,149 Shares 86 Est. Cost $31.14 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,147 Shares 4 Est. Cost $139.03 Unrealized +5.5%

ADUS ADDUS HOMECARE CORP 0.0%

Value $3,135 Shares 27 Est. Cost $89.12 Unrealized +20.1%

DHI D R HORTON INC 0.0%

Value $3,101 Shares 22 Est. Cost $116.99 Unrealized +23.5%

— EXSCIENTIA PLC 0.0%

Value $3,060 Shares 600 Est. Cost $5.98 Unrealized —

PODD INSULET CORP 0.0%

Value $3,027 Shares 15 Est. Cost $223.91 Unrealized -19.5%

VUG VANGUARD INDEX FDS 0.0%

Value $2,993 Shares 8 Est. Cost $310.24 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,985 Shares 10 Est. Cost $262.23 Unrealized +16.3%

VLO VALERO ENERGY CORP 0.0%

Value $2,979 Shares 19 Est. Cost $117.02 Unrealized +31.2%

PSX PHILLIPS 66 0.0%

Value $2,965 Shares 21 Est. Cost $103.33 Unrealized +35.1%

— VERINT SYS INC 0.0%

Value $2,963 Shares 92 Est. Cost $23.00 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2,945 Shares 39 Est. Cost $62.44 Unrealized +21.1%

GBX GREENBRIER COS INC 0.0%

Value $2,924 Shares 59 Est. Cost $40.23 Unrealized +23.2%

OFG OFG BANCORP 0.0%

Value $2,922 Shares 78 Est. Cost $30.51 Unrealized +19.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $2,913 Shares 34 Est. Cost $58.82 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $2,913 Shares 106 Est. Cost $28.85 Unrealized -1.7%

XOP SPDR SER TR 0.0%

Value $2,910 Shares 20 Est. Cost $145.50 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2,865 Shares 68 Est. Cost $59.62 Unrealized —

IDRV ISHARES TR 0.0%

Value $2,861 Shares 100 Est. Cost $28.61 Unrealized —

SM SM ENERGY CO 0.0%

Value $2,854 Shares 66 Est. Cost $35.61 Unrealized +31.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2,839 Shares 45 Est. Cost $44.53 Unrealized +35.2%

CNX CNX RES CORP 0.0%

Value $2,819 Shares 116 Est. Cost $20.73 Unrealized +17.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,800 Shares 31 Est. Cost $47.47 Unrealized —

QRVO QORVO INC 0.0%

Value $2,785 Shares 24 Est. Cost $102.11 Unrealized +4.3%

MPC MARATHON PETE CORP 0.0%

Value $2,776 Shares 16 Est. Cost $111.54 Unrealized +61.0%

SHOP SHOPIFY INC 0.0%

Value $2,775 Shares 42 Est. Cost $56.45 Unrealized +17.5%

GH GUARDANT HEALTH INC 0.0%

Value $2,773 Shares 96 Est. Cost $32.58 Unrealized -28.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2,739 Shares 43 Est. Cost $44.33 Unrealized +46.5%

TRUP TRUPANION INC 0.0%

Value $2,735 Shares 93 Est. Cost $27.90 Unrealized -5.1%

T AT&T INC 0.0%

Value $2,733 Shares 143 Est. Cost $12.95 Unrealized +24.8%

DXCM DEXCOM INC 0.0%

Value $2,722 Shares 24 Est. Cost $106.72 Unrealized +18.5%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $2,712 Shares 127 Est. Cost $18.37 Unrealized +16.0%

M MACYS INC 0.0%

Value $2,688 Shares 140 Est. Cost $14.01 Unrealized +36.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2,630 Shares 19 Est. Cost $137.97 Unrealized +23.0%

CAG CONAGRA BRANDS INC 0.0%

Value $2,573 Shares 91 Est. Cost $31.30 Unrealized -12.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $2,556 Shares 2 Est. Cost $1136.24 Unrealized 0.0%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $2,551 Shares 126 Est. Cost $20.09 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2,488 Shares 26 Est. Cost $73.20 Unrealized +18.6%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $2,480 Shares 400 Est. Cost $7.03 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $2,469 Shares 178 Est. Cost $16.20 Unrealized -12.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2,468 Shares 38 Est. Cost $65.91 Unrealized +6.1%

XNCR XENCOR INC 0.0%

Value $2,386 Shares 126 Est. Cost $22.74 Unrealized -5.6%

— DWS MUN INCOME TR NEW 0.0%

Value $2,368 Shares 250 Est. Cost $10.32 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2,360 Shares 4 Est. Cost $425.18 Unrealized +44.2%

MDB MONGODB INC 0.0%

Value $2,250 Shares 9 Est. Cost $309.19 Unrealized +2.1%

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $2,223 Shares 310 Est. Cost $9.64 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $2,220 Shares 64 Est. Cost $33.82 Unrealized -0.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,203 Shares 8 Est. Cost $275.92 Unrealized -4.9%

COTY COTY INC 0.0%

Value $2,165 Shares 216 Est. Cost $11.80 Unrealized -9.3%

DK DELEK US HLDGS INC NEW 0.0%

Value $2,155 Shares 87 Est. Cost $24.20 Unrealized +5.2%

AGCO AGCO CORP 0.0%

Value $2,154 Shares 22 Est. Cost $121.88 Unrealized -11.6%

VOE VANGUARD INDEX FDS 0.0%

Value $2,145 Shares 14 Est. Cost $142.86 Unrealized —

BRZE BRAZE INC 0.0%

Value $2,137 Shares 55 Est. Cost $45.35 Unrealized -12.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,128 Shares 118 Est. Cost $14.47 Unrealized +17.4%

W WAYFAIR INC 0.0%

Value $2,110 Shares 40 Est. Cost $69.52 Unrealized -14.6%

— VITAL ENERGY INC 0.0%

Value $2,107 Shares 47 Est. Cost $53.23 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,103 Shares 2 Est. Cost $781.58 Unrealized +23.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $2,033 Shares 181 Est. Cost $14.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,986 Shares 41 Est. Cost $57.08 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1,960 Shares 55 Est. Cost $34.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1,912 Shares 11 Est. Cost $86.91 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1,896 Shares 213 Est. Cost $11.57 Unrealized -18.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $1,813 Shares 42 Est. Cost $36.27 Unrealized +5.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1,783 Shares 26 Est. Cost $82.71 Unrealized -15.2%

— APTIV PLC 0.0%

Value $1,761 Shares 25 Est. Cost $98.59 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1,752 Shares 115 Est. Cost $20.09 Unrealized -19.7%

— OLO INC 0.0%

Value $1,738 Shares 393 Est. Cost $6.06 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1,725 Shares 165 Est. Cost $15.66 Unrealized -25.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,717 Shares 29 Est. Cost $180.79 Unrealized -66.0%

CXM SPRINKLR INC 0.0%

Value $1,713 Shares 178 Est. Cost $14.32 Unrealized -22.0%

QURE UNIQURE NV 0.0%

Value $1,672 Shares 373 Est. Cost $15.42 Unrealized -68.4%

VBR VANGUARD INDEX FDS 0.0%

Value $1,671 Shares 9 Est. Cost $111.11 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $1,616 Shares 200 Est. Cost $9.33 Unrealized -16.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $1,595 Shares 36 Est. Cost $69.03 Unrealized —

— LUCID GROUP INC 0.0%

Value $1,527 Shares 585 Est. Cost $4.56 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1,521 Shares 36 Est. Cost $67.84 Unrealized -18.9%

VTV VANGUARD INDEX FDS 0.0%

Value $1,473 Shares 9 Est. Cost $118.82 Unrealized —

ICLN ISHARES TR 0.0%

Value $1,466 Shares 110 Est. Cost $18.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1,403 Shares 12 Est. Cost $93.08 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1,366 Shares 84 Est. Cost $38.51 Unrealized -44.4%

SPXL DIREXION SHS ETF TR 0.0%

Value $1,315 Shares 9 Est. Cost $78.22 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1,190 Shares 15 Est. Cost $84.44 Unrealized —

OVV OVINTIV INC 0.0%

Value $1,189 Shares 25 Est. Cost $27.96 Unrealized +80.1%

GLDM WORLD GOLD TR 0.0%

Value $1,153 Shares 25 Est. Cost $38.12 Unrealized —

— UNILEVER PLC 0.0%

Value $1,045 Shares 19 Est. Cost $55.00 Unrealized —

HYLB DBX ETF TR 0.0%

Value $1,029 Shares 29 Est. Cost $35.48 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1,025 Shares 21 Est. Cost $48.81 Unrealized —

IYE ISHARES TR 0.0%

Value $1,008 Shares 21 Est. Cost $44.46 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $992 Shares 3 Est. Cost $272.79 Unrealized +22.5%

KOMP SPDR SER TR 0.0%

Value $863 Shares 19 Est. Cost $54.66 Unrealized —

RRC RANGE RES CORP 0.0%

Value $857 Shares 26 Est. Cost $16.97 Unrealized +111.9%

NULV NUSHARES ETF TR 0.0%

Value $818 Shares 22 Est. Cost $60.05 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $772 Shares 22 Est. Cost $14.83 Unrealized +12.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $766 Shares 6 Est. Cost $78.11 Unrealized +34.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $759 Shares 5 Est. Cost $103.23 Unrealized +31.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $713 Shares 648 Est. Cost $1.69 Unrealized -25.1%

SLYG SPDR SER TR 0.0%

Value $707 Shares 8 Est. Cost $59.90 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $703 Shares 92 Est. Cost $5.07 Unrealized +47.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $698 Shares 15 Est. Cost $56.57 Unrealized —

— ACCOLADE INC 0.0%

Value $681 Shares 190 Est. Cost $10.58 Unrealized —

SPMD SPDR SER TR 0.0%

Value $643 Shares 13 Est. Cost $33.62 Unrealized —

WAB WABTEC 0.0%

Value $639 Shares 4 Est. Cost $120.63 Unrealized +31.4%

TIP ISHARES TR 0.0%

Value $622 Shares 6 Est. Cost $119.46 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $610 Shares 3 Est. Cost $333.33 Unrealized —

CTVA CORTEVA INC 0.0%

Value $594 Shares 11 Est. Cost $53.82 Unrealized +0.5%

OGN ORGANON & CO 0.0%

Value $580 Shares 28 Est. Cost $19.36 Unrealized -3.6%

ARKG ARK ETF TR 0.0%

Value $541 Shares 23 Est. Cost $94.82 Unrealized —

CAN CANAAN INC 0.0%

Value $520 Shares 520 Est. Cost $2.31 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $501 Shares 25 Est. Cost $18.37 Unrealized +6.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $487 Shares 11 Est. Cost $51.72 Unrealized -12.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $475 Shares 10 Est. Cost $41.33 Unrealized +18.1%

— T STAMP INC 0.0%

Value $465 Shares 1,000 Est. Cost $2.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $454 Shares 11 Est. Cost $36.47 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $444 Shares 6 Est. Cost $64.89 Unrealized +8.7%

— TILRAY BRANDS INC 0.0%

Value $432 Shares 260 Est. Cost $16.77 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $423 Shares 18 Est. Cost $23.50 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $414 Shares 188 Est. Cost $10.64 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $411 Shares 351 Est. Cost $8.05 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $392 Shares 1 Est. Cost $392.00 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $377 Shares 7 Est. Cost $53.57 Unrealized —

WEX WEX INC 0.0%

Value $355 Shares 2 Est. Cost $179.69 Unrealized +13.5%

— SMARTSHEET INC 0.0%

Value $353 Shares 8 Est. Cost — Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $351 Shares 21 Est. Cost $20.57 Unrealized —

VTRS VIATRIS INC 0.0%

Value $343 Shares 32 Est. Cost $9.68 Unrealized +5.7%

CGC CANOPY GROWTH CORP 0.0%

Value $310 Shares 48 Est. Cost $5.96 Unrealized +44.4%

NUDM NUSHARES ETF TR 0.0%

Value $308 Shares 10 Est. Cost $24.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $287 Shares 10 Est. Cost $32.54 Unrealized -17.5%

NUEM NUSHARES ETF TR 0.0%

Value $277 Shares 10 Est. Cost $26.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $274 Shares 2 Est. Cost $127.23 Unrealized +4.5%

NUMV NUSHARES ETF TR 0.0%

Value $268 Shares 8 Est. Cost $29.50 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $253 Shares 34 Est. Cost $12.48 Unrealized -35.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $241 Shares 12 Est. Cost $16.95 Unrealized +6.5%

VXRT VAXART INC 0.0%

Value $241 Shares 361 Est. Cost $7.69 Unrealized -89.2%

NUMG NUSHARES ETF TR 0.0%

Value $238 Shares 6 Est. Cost — Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $224 Shares 41 Est. Cost $5.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $200 Shares 10 Est. Cost $17.76 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $191 Shares 11 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $170 Shares 333 Est. Cost $2.03 Unrealized -76.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $170 Shares 14 Est. Cost $22.29 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $149 Shares 3 Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $125 Shares 27 Est. Cost $4.33 Unrealized +46.4%

LQD ISHARES TR 0.0%

Value $112 Shares 1 Est. Cost $240.00 Unrealized —

GEVO GEVO INC 0.0%

Value $95 Shares 170 Est. Cost $9.59 Unrealized -93.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $94 Shares 5 Est. Cost $18.36 Unrealized -4.4%

HSBC HSBC HLDGS PLC 0.0%

Value $87 Shares 2 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $72 Shares 1 Est. Cost — Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $61 Shares 100 Est. Cost $0.61 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $54 Shares 28 Est. Cost $14.84 Unrealized -81.0%

FVRR FIVERR INTL LTD 0.0%

Value $47 Shares 2 Est. Cost $30.11 Unrealized -25.4%

TLPH TALPHERA INC 0.0%

Value $45 Shares 50 Est. Cost $2.81 Unrealized -63.7%

— DRAGANFLY INC. 0.0%

Value $44 Shares 184 Est. Cost $5.43 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $42 Shares 1 Est. Cost $41.01 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $33 Shares 5 Est. Cost $6.89 Unrealized -3.9%

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $28 Shares 17 Est. Cost $2.88 Unrealized -36.5%

NOK NOKIA CORP 0.0%

Value $27 Shares 7 Est. Cost $3.75 Unrealized —

— CBDMD INC 0.0%

Value $19 Shares 31 Est. Cost $1.06 Unrealized —

— VBI VACCINES INC CDA 0.0%

Value $16 Shares 24 Est. Cost $3.29 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $11 Shares 3 Est. Cost $8.13 Unrealized -55.9%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $7 Shares 8 Est. Cost $2.75 Unrealized —

— PROCESSA PHARMACEUTICALS INC 0.0%

Value $3 Shares 1 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,189	$5.545M	5.9%	$490.86	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	39,498	$3.983M	4.2%	$93.81	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	11,046	$3.802M	4.0%	$302.98	+8.1%	COM	437076102
PHYS	SPROTT PHYSICAL GOLD TR	206,651	$3.732M	4.0%	$11.39	—	UNIT	85207H104
IVV	ISHARES TR	6,490	$3.551M	3.8%	$362.98	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	7,235	$3.466M	3.7%	$287.05	—	UNIT SER 1	46090E103
VONV	VANGUARD SCOTTSDALE FDS	44,536	$3.41M	3.6%	$75.91	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	38,970	$3.052M	3.2%	$77.59	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	13,531	$2.909M	3.1%	$121.87	—	GOLD SHS	78463V107
QUAL	ISHARES TR	16,021	$2.736M	2.9%	$103.64	—	MSCI USA QLT FCT	46432F339
NOBL	PROSHARES TR	28,153	$2.706M	2.9%	$56.23	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	5,621	$2.512M	2.7%	$325.47	+28.2%	COM	594918104
JMBS	JANUS DETROIT STR TR	54,528	$2.435M	2.6%	$50.09	—	HENDERSON MTG	47103U852
AAPL	APPLE INC	9,649	$2.032M	2.2%	$126.94	+45.8%	COM	037833100
IJH	ISHARES TR	33,332	$1.951M	2.1%	$97.07	—	CORE S&P MCP ETF	464287507
ESGU	ISHARES TR	16,332	$1.949M	2.1%	$73.68	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	16,467	$1.756M	1.9%	$91.70	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	10,690	$1.756M	1.9%	$159.88	—	S&P500 EQL WGT	46137V357
JAAA	JANUS DETROIT STR TR	32,701	$1.664M	1.8%	$50.21	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	22,041	$1.601M	1.7%	$67.54	—	CORE MSCI EAFE	46432F842
IJAN	INNOVATOR ETFS TRUST	47,591	$1.495M	1.6%	$28.45	—	INTRNL DEV JAN	45782C524
BFEB	INNOVATOR ETFS TRUST	30,938	$1.257M	1.3%	$39.28	—	US EQTY BUFR FEB	45782C433
GFEB	FIRST TR EXCHNG TRADED FD VI	32,897	$1.166M	1.2%	$34.46	—	FT VEST US EQT	33740U737
PFEB	INNOVATOR ETFS TRUST	32,103	$1.128M	1.2%	$34.16	—	US EQTY PWR BUF	45782C417
VIGI	VANGUARD WHITEHALL FDS	13,867	$1.127M	1.2%	$82.34	—	INTL DVD ETF	921946810
IAU	ISHARES GOLD TR	25,112	$1.103M	1.2%	$34.32	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	3,889	$1.04M	1.1%	$212.50	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	10,315	$1.038M	1.1%	$100.69	—	ENHAN SHRT MA AC	72201R833
GSLC	GOLDMAN SACHS ETF TR	9,167	$980K	1.0%	$47.93	—	ACTIVEBETA US LG	381430503
XBI	SPDR SER TR	10,071	$934K	1.0%	$87.42	—	S&P BIOTECH	78464A870
EFG	ISHARES TR	8,003	$819K	0.9%	$87.07	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	3,700	$751K	0.8%	$200.72	—	Put	464287655
VBK	VANGUARD INDEX FDS	2,909	$728K	0.8%	$249.71	—	SML CP GRW ETF	922908595
VXUS	VANGUARD STAR FDS	11,144	$672K	0.7%	$53.53	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	4,651	$657K	0.7%	$43.72	+179.7%	COM	68389X105
HAP	VANECK ETF TRUST	11,630	$581K	0.6%	$44.43	—	NATURAL RESOURC	92189F841
IWF	ISHARES TR	1,573	$573K	0.6%	$249.91	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	2,951	$539K	0.6%	$144.98	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	2,100	$486K	0.5%	$158.88	+43.1%	COM	025816109
BOND	PIMCO ETF TR	5,193	$473K	0.5%	$111.93	—	ACTIVE BD ETF	72201R775
COKE	COCA COLA CONS INC	433	$470K	0.5%	$18.01	+407.7%	COM	191098102
VT	VANGUARD INTL EQUITY INDEX F	4,041	$455K	0.5%	$93.19	—	TT WRLD ST ETF	922042742
TCAF	T ROWE PRICE ETF INC	14,465	$454K	0.5%	$28.16	—	CAP APPRECIATION	87283Q867
IWR	ISHARES TR	5,541	$449K	0.5%	$81.41	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	2,109	$428K	0.5%	$200.72	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	10,863	$409K	0.4%	$36.95	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	3,518	$405K	0.4%	$82.97	+32.7%	COM	30231G102
EEM	ISHARES TR	9,426	$401K	0.4%	$37.74	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	3,223	$398K	0.4%	$97.08	+4.1%	COM	67066G104
INFL	LISTED FD TR	12,076	$395K	0.4%	$32.25	—	HORIZON KINETICS	53656F623
VIOO	VANGUARD ADMIRAL FDS INC	3,965	$389K	0.4%	$127.57	—	SMLLCP 600 IDX	921932828
AMZN	AMAZON COM INC	1,843	$356K	0.4%	$150.12	+22.4%	COM	023135106
SPYM	SPDR SER TR	5,357	$343K	0.4%	$34.06	—	PORTFOLIO S&P500	78464A854
UNP	UNION PAC CORP	1,446	$327K	0.3%	$113.06	+99.4%	COM	907818108
NVR	NVR INC	43	$326K	0.3%	$3179.30	+140.5%	COM	62944T105
CIBR	FIRST TR EXCHANGE TRADED FD	5,335	$301K	0.3%	$38.05	—	NASDAQ CYB ETF	33734X846
GOOG	ALPHABET INC	1,572	$288K	0.3%	$124.71	+35.4%	CAP STK CL C	02079K107
CLOU	GLOBAL X FDS	14,638	$288K	0.3%	$17.61	—	CLOUD COMPUTNG	37954Y442
IVE	ISHARES TR	1,548	$282K	0.3%	$153.27	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	4,382	$282K	0.3%	$62.12	—	US LRG CAP ETF	808524201
TOTL	SSGA ACTIVE ETF TR	7,085	$281K	0.3%	$48.12	—	SPDR TR TACTIC	78467V848
BOTZ	GLOBAL X FDS	8,905	$275K	0.3%	$22.46	—	RBTCS ARTFL INTE	37954Y715
SNSR	GLOBAL X FDS	7,546	$271K	0.3%	$23.43	—	INTERNET OF THNG	37954Y780
EFV	ISHARES TR	5,046	$268K	0.3%	$52.47	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	1,522	$263K	0.3%	$125.50	+32.2%	COM	459200101
VGK	VANGUARD INTL EQUITY INDEX F	3,915	$261K	0.3%	$58.18	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	2,373	$253K	0.3%	$107.77	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	6,262	$241K	0.3%	$36.40	—	INTL EQTY ETF	808524805
GNOV	FIRST TR EXCHNG TRADED FD VI	6,500	$220K	0.2%	$31.70	—	FT VEST U.S EQT	33740U687
GOOGL	ALPHABET INC	1,187	$216K	0.2%	$130.45	+28.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	419	$211K	0.2%	$301.87	+60.1%	CL A	30303M102
MS	MORGAN STANLEY	2,092	$203K	0.2%	$80.29	+13.1%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	2,249	$188K	0.2%	$86.65	—	REAL ESTATE ETF	922908553
AMP	AMERIPRISE FINL INC	420	$179K	0.2%	$330.58	+26.6%	COM	03076C106
ALL	ALLSTATE CORP	1,112	$178K	0.2%	$104.56	+54.4%	COM	020002101
MCK	MCKESSON CORP	303	$177K	0.2%	$416.71	+32.6%	COM	58155Q103
JPM	JPMORGAN CHASE & CO.	855	$173K	0.2%	$144.80	+30.6%	COM	46625H100
WMT	WALMART INC	2,552	$173K	0.2%	$54.81	+13.1%	COM	931142103
DIS	DISNEY WALT CO	1,687	$168K	0.2%	$86.41	+22.1%	COM	254687106
SAIC	SCIENCE APPLICATIONS INTL CO	1,344	$158K	0.2%	$126.63	0.0%	COM	808625107
IJK	ISHARES TR	1,764	$155K	0.2%	$83.37	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	1,319	$150K	0.2%	$106.52	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	362	$147K	0.2%	$350.76	+16.5%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	1,813	$145K	0.2%	$85.59	—	INT-TERM CORP	92206C870
BK	BANK NEW YORK MELLON CORP	2,400	$144K	0.2%	$41.82	+33.2%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	315	$143K	0.2%	$312.52	+35.6%	COM	38141G104
FEZ	SPDR INDEX SHS FDS	2,800	$140K	0.1%	$44.54	—	EURO STOXX 50	78463X202
ESGE	ISHARES INC	4,171	$140K	0.1%	$29.86	—	ESG AWR MSCI EM	46434G863
EA	ELECTRONIC ARTS INC	1,000	$139K	0.1%	$124.31	+5.1%	COM	285512109
IJT	ISHARES TR	1,083	$139K	0.1%	$129.04	—	S&P SML 600 GWT	464287887
ACWI	ISHARES TR	1,150	$129K	0.1%	$100.47	—	MSCI ACWI ETF	464288257
IJS	ISHARES TR	1,312	$128K	0.1%	$101.67	—	SP SMCP600VL ETF	464287879
IUSV	ISHARES TR	1,443	$127K	0.1%	$74.62	—	CORE S&P US VLU	464287663
QCOM	QUALCOMM INC	600	$119K	0.1%	$124.95	+46.0%	COM	747525103
HYMB	SPDR SER TR	4,674	$119K	0.1%	$46.11	—	NUVEEN BLOOMBERG	78464A284
HON	HONEYWELL INTL INC	546	$117K	0.1%	$140.18	+31.1%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	1,483	$115K	0.1%	$77.39	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	2,000	$113K	0.1%	$54.96	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	670	$105K	0.1%	$97.88	+51.6%	COM	166764100
D	DOMINION ENERGY INC	2,051	$100K	0.1%	$51.69	-8.9%	COM	25746U109
WFC	WELLS FARGO CO NEW	1,635	$97,103	0.1%	$42.03	+35.3%	COM	949746101
PAVE	GLOBAL X FDS	2,610	$96,625	0.1%	$25.75	—	US INFR DEV ETF	37954Y673
VYM	VANGUARD WHITEHALL FDS	800	$94,880	0.1%	$111.58	—	HIGH DIV YLD	921946406
CRWD	CROWDSTRIKE HLDGS INC	245	$93,882	0.1%	$166.14	+100.2%	CL A	22788C105
TSLA	TESLA INC	472	$93,400	0.1%	$237.68	-26.5%	COM	88160R101
USMV	ISHARES TR	1,088	$91,316	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
EMB	ISHARES TR	1,018	$90,106	0.1%	$87.91	—	JPMORGAN USD EMG	464288281
VIOV	VANGUARD ADMIRAL FDS INC	1,036	$86,684	0.1%	$108.46	—	SMLCP 600 VAL	921932778
XLK	SELECT SECTOR SPDR TR	374	$84,611	0.1%	$71.56	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	1,735	$82,441	0.1%	$36.46	+24.2%	COM	17275R102
ABBV	ABBVIE INC	474	$81,299	0.1%	$84.74	+85.4%	COM	00287Y109
SOXX	ISHARES TR	326	$80,501	0.1%	$279.95	—	ISHARES SEMICDTR	464287523
COIN	COINBASE GLOBAL INC	358	$79,559	0.1%	$113.66	+102.4%	COM CL A	19260Q107
AVGO	BROADCOM INC	48	$77,593	0.1%	$86.17	+59.8%	COM	11135F101
PJAN	INNOVATOR ETFS TRUST	1,866	$75,070	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
SCHM	SCHWAB STRATEGIC TR	916	$71,300	0.1%	$59.85	—	US MID-CAP ETF	808524508
SMH	VANECK ETF TRUST	271	$70,678	0.1%	$203.34	—	SEMICONDUCTR ETF	92189F676
AIG	AMERICAN INTL GROUP INC	950	$70,565	0.1%	$56.64	+30.1%	COM NEW	026874784
MCD	MCDONALDS CORP	256	$65,240	0.1%	$259.35	-1.7%	COM	580135101
DWLD	DAVIS FUNDAMENTAL ETF TR	1,915	$63,858	0.1%	$33.35	—	SELECT WRLD WI	23908L306
DUK	DUKE ENERGY CORP NEW	631	$63,197	0.1%	$77.28	+22.0%	COM NEW	26441C204
—	DISCOVER FINL SVCS	468	$61,220	0.1%	$86.63	—	COM	254709108
QAI	INDEXIQ ETF TR	1,884	$58,472	0.1%	$30.07	—	HEDGE MLTI ETF	45409B107
JNJ	JOHNSON & JOHNSON	400	$58,464	0.1%	$131.17	+7.8%	COM	478160104
TFC	TRUIST FINL CORP	1,390	$54,002	0.1%	$40.54	-13.8%	COM	89832Q109
GJUN	FIRST TR EXCHNG TRADED FD VI	1,546	$52,735	0.1%	$34.11	—	FT VEST U.S EQT	33740F433
UPS	UNITED PARCEL SERVICE INC	384	$52,551	0.1%	$82.08	+58.4%	CL B	911312106
MRK	MERCK & CO INC	417	$51,636	0.1%	$70.75	+72.0%	COM	58933Y105
SGOL	ETFS GOLD TR	2,250	$49,995	0.1%	$25.64	—	PHYSCL GOLD SHS	00326A104
IYR	ISHARES TR	559	$49,047	0.1%	$84.30	—	U.S. REAL ES ETF	464287739
XLY	SELECT SECTOR SPDR TR	264	$48,184	0.1%	$132.47	—	SBI CONS DISCR	81369Y407
AIQ	GLOBAL X FDS	1,318	$46,965	0.0%	$32.40	—	ARTIFICIAL ETF	37954Y632
SPSM	SPDR SER TR	1,067	$44,311	0.0%	$39.39	—	PORTFOLIO S&P600	78468R853
BUFR	FIRST TR EXCHNG TRADED FD VI	1,496	$43,265	0.0%	$27.87	—	FT VEST LADDERED	33740F755
SUSA	ISHARES TR	382	$42,926	0.0%	$89.01	—	MSCI USA ESG SLC	464288802
BA	BOEING CO	226	$41,135	0.0%	$231.81	-23.1%	COM	097023105
XLV	SELECT SECTOR SPDR TR	280	$40,766	0.0%	$68.17	—	SBI HEALTHCARE	81369Y209
SMOG	VANECK ETF TRUST	386	$37,149	0.0%	$96.24	—	LOW CARBN ENERGY	92189F502
FHN	FIRST HORIZON CORPORATION	2,328	$36,717	0.0%	$11.36	+26.2%	COM	320517105
HTGC	HERCULES CAPITAL INC	1,774	$36,277	0.0%	$14.71	+30.8%	COM	427096508
SGDM	SPROTT ETF TRUST	1,324	$35,312	0.0%	$29.39	—	GOLD MINERS ETF	85210B102
SLV	ISHARES SILVER TR	1,280	$34,010	0.0%	$18.75	—	ISHARES	46428Q109
GE	GE AEROSPACE	211	$33,543	0.0%	$94.71	+66.8%	COM NEW	369604301
USL	UNITED STS 12 MONTH OIL FD L	820	$33,227	0.0%	$18.29	—	UNIT BEN INT	91288V103
BITO	PROSHARES TR	1,476	$33,225	0.0%	$17.62	—	BITCOIN STRATE	74347G440
AOA	ISHARES TR	437	$32,678	0.0%	$62.73	—	AGGRES ALLOC ETF	464289859
MLN	VANECK ETF TRUST	1,825	$32,595	0.0%	$20.35	—	LONG MUNI ETF	92189F536
VWO	VANGUARD INTL EQUITY INDEX F	740	$32,399	0.0%	$41.40	—	FTSE EMR MKT ETF	922042858
UCO	PROSHARES TR II	937	$31,390	0.0%	$39.47	—	ULTA BLMBG 2017	74347Y888
HASI	HANNON ARMSTRONG SUST INFR C	1,042	$30,844	0.0%	$26.47	0.0%	COM	41068X100
VLUE	ISHARES TR	294	$30,469	0.0%	$77.88	—	MSCI USA VALUE	46432F388
JMST	J P MORGAN EXCHANGE TRADED F	600	$30,447	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
PSLV	SPROTT PHYSICAL SILVER TR	3,030	$30,088	0.0%	$7.02	—	TR UNIT	85207K107
MILN	GLOBAL X FDS	779	$30,001	0.0%	$30.65	—	MILLENNIAL CONSU	37954Y764
ADSK	AUTODESK INC	120	$29,694	0.0%	$124.31	+80.7%	COM	052769106
BLBD	BLUE BIRD CORP	537	$28,937	0.0%	$46.05	0.0%	COM	095306106
—	BROOKFIELD RENEWABLE CORP	1,000	$28,380	0.0%	$28.79	—	CL A SUB VTG	11284V105
IVW	ISHARES TR	304	$28,137	0.0%	$87.21	—	S&P 500 GRWT ETF	464287309
MAIN	MAIN STR CAP CORP	548	$27,686	0.0%	$38.10	+28.1%	COM	56035L104
UNH	UNITEDHEALTH GROUP INC	54	$27,501	0.0%	$472.71	+0.1%	COM	91324P102
AOR	ISHARES TR	487	$27,431	0.0%	$50.36	—	GRWT ALLOCAT ETF	464289867
—	EATON VANCE ENHANCED EQUITY	1,250	$27,225	0.0%	$19.82	—	COM	278277108
KB	KB FINL GROUP INC	479	$27,117	0.0%	$41.48	—	SPONSORED ADR	48241A105
BAC	BANK AMERICA CORP	658	$26,154	0.0%	$30.52	+20.7%	COM	060505104
PAPR	INNOVATOR ETFS TRUST	741	$25,684	0.0%	$34.66	—	US EQT PWR BUF	45782C870
JEPQ	J P MORGAN EXCHANGE TRADED F	446	$24,748	0.0%	$47.21	—	NASDAQ EQT PREM	46654Q203
F	FORD MTR CO DEL	1,964	$24,623	0.0%	$11.12	+0.1%	COM	345370860
OBDC	BLUE OWL CAPITAL CORPORATION	1,558	$23,937	0.0%	$9.17	+43.3%	COM	69121K104
PDEC	INNOVATOR ETFS TRUST	626	$23,482	0.0%	$35.21	—	US EQTY PWR BUF	45782C540
PFFA	ETFIS SER TR I	1,084	$22,803	0.0%	$19.35	—	VIRTUS INFRCAP	26923G822
XT	ISHARES TR	364	$21,415	0.0%	$47.34	—	EXPONENTIAL TECH	46434V381
MU	MICRON TECHNOLOGY INC	160	$21,045	0.0%	$86.74	+44.3%	COM	595112103
BIZD	VANECK ETF TRUST	1,228	$21,009	0.0%	$13.92	—	BDC INCOME ETF	92189F411
RSPG	INVESCO EXCHANGE TRADED FD T	251	$20,272	0.0%	$68.23	—	S&P500 EQL ENR	46137V365
CAMT	CAMTEK LTD	161	$20,164	0.0%	$58.72	+62.5%	ORD	M20791105
AMD	ADVANCED MICRO DEVICES INC	123	$19,952	0.0%	$136.98	+17.4%	COM	007903107
RIET	ETF SER SOLUTIONS	1,960	$19,756	0.0%	$10.31	—	HOYA CAPT HI DIV	26922B840
VDE	VANGUARD WORLD FD	154	$19,641	0.0%	$89.99	—	ENERGY ETF	92204A306
STWD	STARWOOD PPTY TR INC	1,033	$19,560	0.0%	$17.98	—	COM	85571B105
—	REAVES UTIL INCOME FD	706	$19,299	0.0%	$26.67	—	COM SH BEN INT	756158101
DXC	DXC TECHNOLOGY CO	1,000	$19,090	0.0%	$22.95	-18.2%	COM	23355L106
VOO	VANGUARD INDEX FDS	38	$19,054	0.0%	$406.61	—	S&P 500 ETF SHS	922908363
MGM	MGM RESORTS INTERNATIONAL	421	$18,710	0.0%	$40.69	+2.7%	COM	552953101
HYG	ISHARES TR	242	$18,692	0.0%	$77.24	—	IBOXX HI YD ETF	464288513
AOM	ISHARES TR	424	$18,241	0.0%	$42.41	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	476	$17,571	0.0%	$36.78	—	CONSER ALLOC ETF	464289883
ITA	ISHARES TR	133	$17,563	0.0%	$132.01	—	US AER DEF ETF	464288760
VNLA	JANUS DETROIT STR TR	352	$17,085	0.0%	$48.45	—	HENDRSN SHRT ETF	47103U886
ABT	ABBOTT LABS	162	$16,825	0.0%	$62.98	+63.5%	COM	002824100
IEMG	ISHARES INC	314	$16,815	0.0%	$47.03	—	CORE MSCI EMKT	46434G103
OCSL	OAKTREE SPECIALTY LENDING CO	861	$16,201	0.0%	$19.92	-2.9%	COM	67401P405
MNDY	MONDAY COM LTD	67	$16,131	0.0%	$128.48	+64.2%	SHS	M7S64H106
AMLP	ALPS ETF TR	333	$15,957	0.0%	$28.70	—	ALERIAN MLP	00162Q452
VEA	VANGUARD TAX-MANAGED FDS	317	$15,669	0.0%	$47.40	—	VAN FTSE DEV MKT	921943858
HQY	HEALTHEQUITY INC	180	$15,516	0.0%	$69.33	+16.5%	COM	42226A107
ABR	ARBOR REALTY TRUST INC	1,065	$15,284	0.0%	$12.20	—	COM	038923108
PSN	PARSONS CORP DEL	186	$15,217	0.0%	$60.47	+29.7%	COM	70202L102
ICAP	SERIES PORTFOLIOS TR	615	$15,121	0.0%	$24.30	—	INFRACAP EQUITY	81752T619
COP	CONOCOPHILLIPS	124	$14,184	0.0%	$44.94	+156.7%	COM	20825C104
—	SITIO ROYALTIES CORP	597	$14,106	0.0%	$27.16	—	CLASS A COM	82983N108
—	ARISTA NETWORKS INC	40	$14,020	0.0%	$183.94	—	COM	040413106
IBB	ISHARES TR	102	$14,004	0.0%	$136.42	—	ISHARES BIOTECH	464287556
RXST	RXSIGHT INC	231	$13,900	0.0%	$29.76	+92.0%	COM	78349D107
RTX	RTX CORPORATION	138	$13,865	0.0%	$75.43	+32.7%	COM	75513E101
SPOT	SPOTIFY TECHNOLOGY S A	43	$13,493	0.0%	$224.62	+34.0%	SHS	L8681T102
PPH	VANECK ETF TRUST	147	$13,448	0.0%	$82.98	—	PHARMACEUTCL ETF	92189F692
BAH	BOOZ ALLEN HAMILTON HLDG COR	85	$13,108	0.0%	$99.97	+44.3%	CL A	099502106
CAT	CATERPILLAR INC	39	$12,991	0.0%	$250.48	+35.2%	COM	149123101
ISCV	ISHARES TR	222	$12,857	0.0%	$59.21	—	MRNING SM CP ETF	464288703
SMLF	ISHARES TR	207	$12,671	0.0%	$58.82	—	US SML CAP EQT	46434V290
HWM	HOWMET AEROSPACE INC	163	$12,654	0.0%	$57.43	+31.2%	COM	443201108
ANF	ABERCROMBIE & FITCH CO	71	$12,627	0.0%	$144.98	0.0%	CL A	002896207
CRM	SALESFORCE INC	48	$12,353	0.0%	$163.14	+62.3%	COM	79466L302
PCOR	PROCORE TECHNOLOGIES INC	186	$12,334	0.0%	$65.97	+5.2%	COM	74275K108
OSW	ONESPAWORLD HOLDINGS LIMITED	792	$12,174	0.0%	$12.55	+12.1%	COM	P73684113
OSK	OSHKOSH CORP	112	$12,119	0.0%	$104.15	+7.6%	COM	688239201
CL	COLGATE PALMOLIVE CO	123	$11,975	0.0%	$58.73	+51.6%	COM	194162103
IBIT	ISHARES BITCOIN TR	350	$11,949	0.0%	$37.94	—	SHS	46438F101
AGG	ISHARES TR	121	$11,730	0.0%	$94.77	—	CORE US AGGBD ET	464287226
LMAT	LEMAITRE VASCULAR INC	142	$11,684	0.0%	$68.09	+6.4%	COM	525558201
GBTC	GRAYSCALE BITCOIN TR BTC	217	$11,554	0.0%	$63.17	—	SHS REP COM UT	389637109
LOW	LOWES COS INC	52	$11,495	0.0%	$192.89	+14.8%	COM	548661107
KNTK	KINETIK HOLDINGS INC	275	$11,396	0.0%	$39.69	0.0%	COM NEW CL A	02215L209
LYFT	LYFT INC	805	$11,351	0.0%	$14.70	+10.5%	CL A COM	55087P104
OKTA	OKTA INC	121	$11,327	0.0%	$77.94	+21.5%	CL A	679295105
KMB	KIMBERLY-CLARK CORP	77	$10,657	0.0%	$103.04	+21.6%	COM	494368103
CSTL	CASTLE BIOSCIENCES INC	483	$10,515	0.0%	$20.63	+8.0%	COM	14843C105
TTD	THE TRADE DESK INC	107	$10,451	0.0%	$73.01	+23.6%	COM CL A	88339J105
PG	PROCTER AND GAMBLE CO	63	$10,390	0.0%	$140.95	+11.5%	COM	742718109
PMAY	INNOVATOR ETFS TRUST	304	$10,370	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
—	AZEK CO INC	243	$10,238	0.0%	$43.63	—	CL A	05478C105
ELF	E L F BEAUTY INC	48	$10,115	0.0%	$124.81	+42.4%	COM	26856L103
YOU	CLEAR SECURE INC	534	$9,992	0.0%	$19.84	-12.3%	COM CL A	18467V109
IWD	ISHARES TR	57	$9,964	0.0%	$125.57	—	RUS 1000 VAL ETF	464287598
BIV	VANGUARD BD INDEX FDS	133	$9,961	0.0%	$91.50	—	INTERMED TERM	921937819
TREX	TREX CO INC	133	$9,858	0.0%	$82.83	+5.6%	COM	89531P105
ICF	ISHARES TR	171	$9,823	0.0%	$67.14	—	COHEN STEER REIT	464287564
—	LAM RESEARCH CORP	9	$9,584	0.0%	$967.58	—	COM	512807108
SNAP	SNAP INC	574	$9,535	0.0%	$17.44	-17.7%	CL A	83304A106
VTEB	VANGUARD MUN BD FDS	187	$9,384	0.0%	$49.49	—	TAX EXEMPT BD	922907746
IYT	ISHARES TR	142	$9,309	0.0%	$109.05	—	US TRSPRTION	464287192
ROOT	ROOT INC	174	$8,981	0.0%	$30.44	+90.1%	CL A NEW	77664L207
ARDX	ARDELYX INC	1,208	$8,952	0.0%	$7.03	0.0%	COM	039697107
TEAM	ATLASSIAN CORPORATION	50	$8,844	0.0%	$210.98	-15.3%	CL A	049468101
RCL	ROYAL CARIBBEAN GROUP	55	$8,769	0.0%	$122.72	+15.2%	COM	V7780T103
ROKU	ROKU INC	146	$8,750	0.0%	$69.22	-15.3%	COM CL A	77543R102
GM	GENERAL MTRS CO	187	$8,702	0.0%	$37.99	+16.8%	COM	37045V100
KRYS	KRYSTAL BIOTECH INC	47	$8,632	0.0%	$140.76	+19.3%	COM	501147102
TMDX	TRANSMEDICS GROUP INC	57	$8,586	0.0%	$63.48	+88.9%	COM	89377M109
—	INVESCO VALUE MUN INCOME TR	695	$8,577	0.0%	$14.74	—	COM	46132P108
BKR	BAKER HUGHES COMPANY	242	$8,512	0.0%	$31.66	0.0%	CL A	05722G100
SYF	SYNCHRONY FINANCIAL	180	$8,495	0.0%	$42.14	0.0%	COM	87165B103
NTRS	NORTHERN TR CORP	101	$8,482	0.0%	$79.92	0.0%	COM	665859104
SFL	SFL CORPORATION LTD	610	$8,473	0.0%	$11.17	+21.2%	SHS	G7738W106
CABA	CABALETTA BIO INC	1,131	$8,460	0.0%	$16.81	-27.1%	COM	12674W109
SCHB	SCHWAB STRATEGIC TR	134	$8,425	0.0%	$53.46	—	US BRD MKT ETF	808524102
PINS	PINTEREST INC	191	$8,418	0.0%	$39.42	0.0%	CL A	72352L106
EVER	EVERQUOTE INC	401	$8,365	0.0%	$14.69	+44.0%	COM CL A	30041R108
SPYG	SPDR SER TR	104	$8,300	0.0%	$73.03	—	PRTFLO S&P500 GW	78464A409
FORM	FORMFACTOR INC	137	$8,293	0.0%	$52.14	0.0%	COM	346375108
—	JAMF HLDG CORP	502	$8,283	0.0%	$16.50	—	COM	47074L105
SONY	SONY GROUP CORP	97	$8,241	0.0%	$113.40	—	SPONSORED ADR	835699307
MPWR	MONOLITHIC PWR SYS INC	10	$8,217	0.0%	$657.62	+8.3%	COM	609839105
BSX	BOSTON SCIENTIFIC CORP	106	$8,164	0.0%	$73.20	0.0%	COM	101137107
HG	HAMILTON INSURANCE GROUP LTD	490	$8,159	0.0%	$15.28	0.0%	CL B	G42706104
WT	WISDOMTREE INC	822	$8,147	0.0%	$9.41	0.0%	COM	97717P104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	875	$8,138	0.0%	$9.04	0.0%	COM	03969K108
XYZ	BLOCK INC	126	$8,126	0.0%	$60.14	+16.3%	CL A	852234103
RSI	RUSH STREET INTERACTIVE INC	847	$8,123	0.0%	$8.01	0.0%	COM	782011100
CRTO	CRITEO S A	215	$8,110	0.0%	$37.72	—	SPONS ADS	226718104
PNTG	PENNANT GROUP INC	349	$8,094	0.0%	$21.91	0.0%	COM	70805E109
—	COUCHBASE INC	443	$8,090	0.0%	$23.59	—	COM	22207T101
CHCO	CITY HLDG CO	76	$8,075	0.0%	$97.93	0.0%	COM	177835105
ZION	ZIONS BANCORPORATION N A	186	$8,067	0.0%	$42.20	0.0%	COM	989701107
BIRK	BIRKENSTOCK HOLDING PLC	148	$8,053	0.0%	$48.50	+2.2%	COM SHS	M2029K104
TAN	INVESCO EXCH TRADED FD TR II	200	$8,042	0.0%	$40.21	—	SOLAR ETF	46138G706
WING	WINGSTOP INC	19	$8,031	0.0%	$216.04	+77.9%	COM	974155103
ITRI	ITRON INC	81	$8,016	0.0%	$80.55	+24.9%	COM	465741106
PAYO	PAYONEER GLOBAL INC	1,443	$7,995	0.0%	$5.41	0.0%	COM	70451X104
GNK	GENCO SHIPPING & TRADING LTD	375	$7,992	0.0%	$18.50	+16.3%	SHS	Y2685T131
INTC	INTEL CORP	258	$7,980	0.0%	$33.82	-3.9%	COM	458140100
CART	MAPLEBEAR INC	247	$7,939	0.0%	$34.42	0.0%	COM	565394103
CHRW	C H ROBINSON WORLDWIDE INC	90	$7,931	0.0%	$76.80	0.0%	COM NEW	12541W209
RSPT	INVESCO EXCHANGE TRADED FD T	215	$7,882	0.0%	$35.92	—	S&P500 EQL TEC	46137V282
ANAB	ANAPTYSBIO INC	313	$7,844	0.0%	$23.28	0.0%	COM	032724106
MRVL	MARVELL TECHNOLOGY INC	112	$7,829	0.0%	$69.68	0.0%	COM	573874104
TPH	TRI POINTE HOMES INC	210	$7,823	0.0%	$37.67	0.0%	COM	87265H109
UPWK	UPWORK INC	726	$7,805	0.0%	$12.80	-11.4%	COM	91688F104
APH	AMPHENOL CORP NEW	115	$7,748	0.0%	$62.23	0.0%	CL A	032095101
ADMA	ADMA BIOLOGICS INC	692	$7,737	0.0%	$5.47	+53.5%	COM	000899104
TXRH	TEXAS ROADHOUSE INC	45	$7,727	0.0%	$133.14	+19.4%	COM	882681109
CBSH	COMMERCE BANCSHARES INC	138	$7,698	0.0%	$47.99	0.0%	COM	200525103
TARS	TARSUS PHARMACEUTICALS INC	283	$7,692	0.0%	$30.28	+11.0%	COM	87650L103
TDV	PROSHARES TR	103	$7,684	0.0%	$73.29	—	S&P TECH DIVIDEN	74347G606
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,071	$7,669	0.0%	$8.63	0.0%	COM CL A	56600D107
NSSC	NAPCO SEC TECHNOLOGIES INC	147	$7,637	0.0%	$36.29	+23.1%	COM	630402105
ALK	ALASKA AIR GROUP INC	189	$7,636	0.0%	$42.43	0.0%	COM	011659109
DY	DYCOM INDS INC	45	$7,595	0.0%	$156.05	0.0%	COM	267475101
—	INTEGRAL AD SCIENCE HLDNG CO	780	$7,582	0.0%	$9.72	—	COM	45828L108
VSCO	VICTORIAS SECRET AND CO	429	$7,581	0.0%	$19.03	0.0%	COMMON STOCK	926400102
ODD	ODDITY TECH LTD	193	$7,578	0.0%	$37.23	0.0%	SHS CL A	M7518J104
ELME	ELME COMMUNITIES	475	$7,571	0.0%	$27.41	—	SH BEN INT	939653101
OUST	OUSTER INC	770	$7,570	0.0%	$10.12	0.0%	COM NEW	68989M202
—	BLUEPRINT MEDICINES CORP	70	$7,545	0.0%	$107.79	—	COM	09627Y109
NRIX	NURIX THERAPEUTICS INC	360	$7,514	0.0%	$15.57	0.0%	COM	67080M103
KSS	KOHLS CORP	325	$7,472	0.0%	$25.24	-4.3%	COM	500255104
LNTH	LANTHEUS HLDGS INC	93	$7,467	0.0%	$73.36	0.0%	COM	516544103
ONTO	ONTO INNOVATION INC	34	$7,466	0.0%	$206.70	0.0%	COM	683344105
NFLX	NETFLIX INC	11	$7,424	0.0%	$62.46	0.0%	COM	64110L106
JHG	JANUS HENDERSON GROUP PLC	220	$7,417	0.0%	$32.77	0.0%	ORD SHS	G4474Y214
PFE	PFIZER INC	265	$7,405	0.0%	$32.51	-23.8%	COM	717081103
—	GATOS SILVER INC	707	$7,382	0.0%	$10.44	—	COM	368036109
BBY	BEST BUY INC	87	$7,375	0.0%	$84.38	-13.3%	COM	086516101
AEO	AMERICAN EAGLE OUTFITTERS IN	368	$7,346	0.0%	$20.97	+3.0%	COM	02553E106
KD	KYNDRYL HLDGS INC	278	$7,315	0.0%	$16.32	+46.9%	COMMON STOCK	50155Q100
BBW	BUILD-A-BEAR WORKSHOP INC	289	$7,305	0.0%	$13.86	+95.9%	COM	120076104
AMBA	AMBARELLA INC	135	$7,284	0.0%	$54.58	-9.0%	SHS	G037AX101
GEV	GE VERNOVA INC	42	$7,204	0.0%	$158.10	0.0%	COM	36828A101
ASPN	ASPEN AEROGELS INC	301	$7,179	0.0%	$23.47	0.0%	COM	04523Y105
PCTY	PAYLOCITY HLDG CORP	54	$7,120	0.0%	$154.80	0.0%	COM	70438V106
LMT	LOCKHEED MARTIN CORP	15	$7,089	0.0%	$194.10	+127.5%	COM	539830109
AFRM	AFFIRM HLDGS INC	233	$7,039	0.0%	$32.07	0.0%	COM CL A	00827B106
WGS	GENEDX HOLDINGS CORP	269	$7,032	0.0%	$18.95	0.0%	COM CL A	81663L200
SCHE	SCHWAB STRATEGIC TR	264	$7,020	0.0%	$28.06	—	EMRG MKTEQ ETF	808524706
UTHR	UNITED THERAPEUTICS CORP DEL	22	$7,009	0.0%	$264.67	0.0%	COM	91307C102
BIDU	BAIDU INC	81	$7,005	0.0%	$125.50	—	SPON ADR REP A	056752108
ABNB	AIRBNB INC	46	$6,975	0.0%	$138.75	+10.1%	COM CL A	009066101
CR	CRANE COMPANY	48	$6,960	0.0%	$140.48	0.0%	COMMON STOCK	224408104
OLED	UNIVERSAL DISPLAY CORP	33	$6,939	0.0%	$172.49	0.0%	COM	91347P105
NG	NOVAGOLD RES INC	2,000	$6,920	0.0%	$3.95	-16.0%	COM NEW	66987E206
TT	TRANE TECHNOLOGIES PLC	21	$6,908	0.0%	$313.71	0.0%	SHS	G8994E103
NVCR	NOVOCURE LTD	399	$6,835	0.0%	$17.59	0.0%	ORD SHS	G6674U108
DOCU	DOCUSIGN INC	127	$6,795	0.0%	$70.71	-20.2%	COM	256163106
—	MERUS N V	114	$6,746	0.0%	$26.33	—	COM	N5749R100
PPL	PPL CORP	241	$6,664	0.0%	$23.23	+14.4%	COM	69351T106
V	VISA INC	25	$6,562	0.0%	$251.54	+7.7%	COM CL A	92826C839
MRNA	MODERNA INC	55	$6,532	0.0%	$126.55	0.0%	COM	60770K107
CRGY	CRESCENT ENERGY COMPANY	551	$6,529	0.0%	$12.32	-11.4%	CL A COM	44952J104
DKS	DICKS SPORTING GOODS INC	30	$6,446	0.0%	$200.67	0.0%	COM	253393102
CVS	CVS HEALTH CORP	107	$6,320	0.0%	$65.40	-10.5%	COM	126650100
MAX	MEDIAALPHA INC	477	$6,283	0.0%	$18.40	0.0%	CL A	58450V104
VALE	VALE S A	547	$6,110	0.0%	$12.92	—	SPONSORED ADS	91912E105
AI	C3 AI INC	208	$6,024	0.0%	$27.90	-7.9%	CL A	12468P104
CACI	CACI INTL INC	14	$6,022	0.0%	$376.64	+8.4%	CL A	127190304
BCE	BCE INC	185	$5,989	0.0%	$38.02	-23.6%	COM NEW	05534B760
MMYT	MAKEMYTRIP LIMITED MAURITIUS	71	$5,972	0.0%	$74.67	0.0%	SHS	V5633W109
IDXX	IDEXX LABS INC	12	$5,847	0.0%	$402.34	+24.8%	COM	45168D104
ALAR	ALARUM TECHNOLOGIES LTD	139	$5,798	0.0%	$19.74	—	SPONSORD ADS NEW	78643B500
CECO	CECO ENVIRONMENTAL CORP	200	$5,770	0.0%	$12.43	+94.8%	COM	125141101
CCL	CARNIVAL CORP	303	$5,673	0.0%	$16.27	-5.0%	UNIT 99/99/9999	143658300
—	GLOBAL X FDS	537	$5,607	0.0%	$11.56	—	GENOMIC BIOTECH	37954Y434
SKYW	SKYWEST INC	68	$5,581	0.0%	$59.30	+25.9%	COM	830879102
—	CONSOL ENERGY INC NEW	54	$5,510	0.0%	$102.04	—	COM	20854L108
—	BRF SA	1,344	$5,471	0.0%	$3.26	—	SPONSORED ADR	10552T107
LLY	ELI LILLY & CO	6	$5,433	0.0%	$579.71	+36.4%	COM	532457108
NPKI	NEWPARK RES INC	651	$5,410	0.0%	$6.53	+17.9%	COM PAR $.01NEW	651718504
—	ATLANTICA SUSTAINABLE INFR P	246	$5,400	0.0%	$20.33	—	SHS	G0751N103
SBRA	SABRA HEALTH CARE REIT INC	350	$5,390	0.0%	$13.94	—	COM	78573L106
ADM	ARCHER DANIELS MIDLAND CO	89	$5,381	0.0%	$34.90	+65.3%	COM	039483102
PLTR	PALANTIR TECHNOLOGIES INC	212	$5,370	0.0%	$21.31	+5.7%	CL A	69608A108
FNV	FRANCO NEV CORP	45	$5,334	0.0%	$119.91	0.0%	COM	351858105
XRAY	DENTSPLY SIRONA INC	214	$5,331	0.0%	$28.68	0.0%	COM	24906P109
MPTI	M-TRON INDS INC	150	$5,282	0.0%	$29.73	+2.8%	COM	55380K109
NVO	NOVO-NORDISK A S	37	$5,282	0.0%	$108.66	—	ADR	670100205
UTI	UNIVERSAL TECHNICAL INST INC	334	$5,254	0.0%	$14.52	+3.1%	COM	913915104
AMAT	APPLIED MATLS INC	22	$5,192	0.0%	$125.70	+68.2%	COM	038222105
SPOK	SPOK HLDGS INC	346	$5,121	0.0%	$16.40	-8.0%	COM	84863T106
SPXC	SPX TECHNOLOGIES INC	36	$5,118	0.0%	$84.98	—	COM	78473E103
CLS	CELESTICA INC	89	$5,103	0.0%	$50.44	0.0%	COM	15101Q207
CZR	CAESARS ENTERTAINMENT INC NE	128	$5,087	0.0%	$72.89	-48.5%	COM	12769G100
APP	APPLOVIN CORP	61	$5,077	0.0%	$35.47	+118.7%	COM CL A	03831W108
NGG	NATIONAL GRID PLC	89	$5,056	0.0%	$56.18	—	SPONSORED ADR NE	636274409
VITL	VITAL FARMS INC	108	$5,052	0.0%	$34.49	0.0%	COM	92847W103
REGL	PROSHARES TR	68	$5,034	0.0%	$52.42	—	S&P MDCP 400 DIV	74347B680
BVN	COMPANIA DE MINAS BUENAVENTU	296	$5,018	0.0%	$16.95	—	SPONSORED ADR	204448104
ETN	EATON CORP PLC	16	$5,017	0.0%	$231.41	+37.1%	SHS	G29183103
GLRE	GREENLIGHT CAPITAL RE LTD	378	$4,952	0.0%	$9.90	+28.7%	CLASS A	G4095J109
ACGL	ARCH CAP GROUP LTD	49	$4,944	0.0%	$80.40	+15.0%	ORD	G0450A105
AROC	ARCHROCK INC	244	$4,934	0.0%	$18.67	0.0%	COM	03957W106
UBSI	UNITED BANKSHARES INC WEST V	151	$4,898	0.0%	$36.13	-8.5%	COM	909907107
EGY	VAALCO ENERGY INC	781	$4,897	0.0%	$5.85	0.0%	COM NEW	91851C201
STNG	SCORPIO TANKERS INC	60	$4,878	0.0%	$71.55	—	SHS	Y7542C130
PCAR	PACCAR INC	47	$4,867	0.0%	$100.80	+2.9%	COM	693718108
DECK	DECKERS OUTDOOR CORP	5	$4,840	0.0%	$153.85	0.0%	COM	243537107
SB	SAFE BULKERS INC	826	$4,808	0.0%	$5.39	0.0%	COM	Y7388L103
CAAP	CORPORACION AMER ARPTS S A	288	$4,793	0.0%	$13.81	+26.1%	COM	L1995B107
WIX	WIX COM LTD	30	$4,773	0.0%	$87.29	+64.6%	SHS	M98068105
AGI	ALAMOS GOLD INC NEW	302	$4,736	0.0%	$12.54	+24.1%	COM CL A	011532108
LPG	DORIAN LPG LTD	111	$4,658	0.0%	$22.70	+89.4%	SHS USD	Y2106R110
INSW	INTERNATIONAL SEAWAYS INC	78	$4,613	0.0%	$43.02	+15.4%	COM	Y41053102
PWR	QUANTA SVCS INC	18	$4,579	0.0%	$199.88	+32.3%	COM	74762E102
HEDJ	WISDOMTREE TR	100	$4,508	0.0%	$47.97	—	EUROPE HEDGED EQ	97717X701
CWCO	CONSOLIDATED WATER CO INC	169	$4,486	0.0%	$23.74	+7.0%	ORD	G23773107
NEM	NEWMONT CORP	106	$4,439	0.0%	$29.02	+36.5%	COM	651639106
ELTK	ELTEK LTD	452	$4,407	0.0%	$11.31	-7.2%	SHS	M40184208
EPD	ENTERPRISE PRODS PARTNERS L	150	$4,347	0.0%	$25.06	—	COM	293792107
—	TEEKAY TANKERS LTD	63	$4,336	0.0%	$41.63	—	CL A	Y8565N300
VRT	VERTIV HOLDINGS CO	50	$4,329	0.0%	$90.84	0.0%	COM CL A	92537N108
EPR	EPR PPTYS	100	$4,210	0.0%	$38.37	—	COM SH BEN INT	26884U109
ESGD	ISHARES TR	53	$4,173	0.0%	$61.15	—	ESG AW MSCI EAFE	46435G516
DSI	ISHARES TR	39	$4,099	0.0%	$76.92	—	MSCI KLD400 SOC	464288570
—	SUPER MICRO COMPUTER INC	5	$4,097	0.0%	$274.26	—	COM	86800U104
NTNX	NUTANIX INC	72	$4,094	0.0%	$29.37	+109.0%	CL A	67059N108
MARA	MARATHON DIGITAL HOLDINGS IN	206	$4,090	0.0%	$21.85	-13.1%	COM	565788106
POWL	POWELL INDS INC	27	$3,900	0.0%	$127.12	+22.1%	COM	739128106
TOST	TOAST INC	146	$3,763	0.0%	$21.71	+11.4%	CL A	888787108
VV	VANGUARD INDEX FDS	15	$3,745	0.0%	$239.80	—	LARGE CAP ETF	922908637
TZA	DIREXION SHS ETF TR	200	$3,712	0.0%	$21.55	—	DAILY SM CP BEAR	25460E232
CUBI	CUSTOMERS BANCORP INC	77	$3,695	0.0%	$22.41	+110.6%	COM	23204G100
MCHP	MICROCHIP TECHNOLOGY INC.	40	$3,660	0.0%	$76.39	+14.4%	COM	595017104
GCT	GIGACLOUD TECHNOLOGY INC	118	$3,590	0.0%	$28.41	+17.3%	CLASS A ORD	G38644103
CHTR	CHARTER COMMUNICATIONS INC N	12	$3,588	0.0%	$415.80	-34.4%	CL A	16119P108
LULU	LULULEMON ATHLETICA INC	12	$3,585	0.0%	$329.44	+1.5%	COM	550021109
SGDJ	SPROTT ETF TRUST	114	$3,514	0.0%	$43.86	—	JR GOLD MINERS E	85210B201
EXP	EAGLE MATLS INC	16	$3,480	0.0%	$157.31	+54.5%	COM	26969P108
BLD	TOPBUILD CORP	9	$3,468	0.0%	$275.46	+48.0%	COM	89055F103
LEN	LENNAR CORP	23	$3,448	0.0%	$105.19	+41.2%	CL A	526057104
SNOW	SNOWFLAKE INC	25	$3,378	0.0%	$223.94	-34.1%	CL A	833445109
GEHC	GE HEALTHCARE TECHNOLOGIES I	43	$3,356	0.0%	$71.42	+13.9%	COMMON STOCK	36266G107
WWD	WOODWARD INC	19	$3,314	0.0%	$123.02	+37.0%	COM	980745103
GDX	VANECK ETF TRUST	98	$3,313	0.0%	$33.17	—	GOLD MINERS ETF	92189F106
OC	OWENS CORNING NEW	19	$3,301	0.0%	$137.41	+26.0%	COM	690742101
ZS	ZSCALER INC	17	$3,268	0.0%	$168.52	+5.6%	COM	98980G102
FANG	DIAMONDBACK ENERGY INC	16	$3,204	0.0%	$134.18	+40.8%	COM	25278X109
FINX	GLOBAL X FDS	127	$3,196	0.0%	$30.99	—	FINTECH ETF	37954Y814
ARVN	ARVINAS INC	119	$3,168	0.0%	$24.53	+29.9%	COM	04335A105
NBIX	NEUROCRINE BIOSCIENCES INC	23	$3,167	0.0%	$105.07	+30.5%	COM	64125C109
—	SUMMIT MATLS INC	86	$3,149	0.0%	$31.14	—	CL A	86614U100
NOW	SERVICENOW INC	4	$3,147	0.0%	$139.03	+5.5%	COM	81762P102
ADUS	ADDUS HOMECARE CORP	27	$3,135	0.0%	$89.12	+20.1%	COM	006739106
DHI	D R HORTON INC	22	$3,101	0.0%	$116.99	+23.5%	COM	23331A109
—	EXSCIENTIA PLC	600	$3,060	0.0%	$5.98	—	ADS	30223G102
PODD	INSULET CORP	15	$3,027	0.0%	$223.91	-19.5%	COM	45784P101
VUG	VANGUARD INDEX FDS	8	$2,993	0.0%	$310.24	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	10	$2,985	0.0%	$262.23	+16.3%	COM	824348106
VLO	VALERO ENERGY CORP	19	$2,979	0.0%	$117.02	+31.2%	COM	91913Y100
PSX	PHILLIPS 66	21	$2,965	0.0%	$103.33	+35.1%	COM	718546104
—	VERINT SYS INC	92	$2,963	0.0%	$23.00	—	COM	92343X100
PFBC	PREFERRED BK LOS ANGELES CA	39	$2,945	0.0%	$62.44	+21.1%	COM NEW	740367404
GBX	GREENBRIER COS INC	59	$2,924	0.0%	$40.23	+23.2%	COM	393657101
OFG	OFG BANCORP	78	$2,922	0.0%	$30.51	+19.4%	COM	67103X102
XLC	SELECT SECTOR SPDR TR	34	$2,913	0.0%	$58.82	—	COMMUNICATION	81369Y852
BZH	BEAZER HOMES USA INC	106	$2,913	0.0%	$28.85	-1.7%	COM NEW	07556Q881
XOP	SPDR SER TR	20	$2,910	0.0%	$145.50	—	S&P OILGAS EXP	78468R556
GDXJ	VANECK ETF TRUST	68	$2,865	0.0%	$59.62	—	JUNIOR GOLD MINE	92189F791
IDRV	ISHARES TR	100	$2,861	0.0%	$28.61	—	SELF DRIVNG EV	46435U366
SM	SM ENERGY CO	66	$2,854	0.0%	$35.61	+31.1%	COM	78454L100
CARR	CARRIER GLOBAL CORPORATION	45	$2,839	0.0%	$44.53	+35.2%	COM	14448C104
CNX	CNX RES CORP	116	$2,819	0.0%	$20.73	+17.8%	COM	12653C108
XLE	SELECT SECTOR SPDR TR	31	$2,800	0.0%	$47.47	—	ENERGY	81369Y506
QRVO	QORVO INC	24	$2,785	0.0%	$102.11	+4.3%	COM	74736K101
MPC	MARATHON PETE CORP	16	$2,776	0.0%	$111.54	+61.0%	COM	56585A102
SHOP	SHOPIFY INC	42	$2,775	0.0%	$56.45	+17.5%	CL A	82509L107
GH	GUARDANT HEALTH INC	96	$2,773	0.0%	$32.58	-28.6%	COM	40131M109
ANIP	ANI PHARMACEUTICALS INC	43	$2,739	0.0%	$44.33	+46.5%	COM	00182C103
TRUP	TRUPANION INC	93	$2,735	0.0%	$27.90	-5.1%	COM	898202106
T	AT&T INC	143	$2,733	0.0%	$12.95	+24.8%	COM	00206R102
DXCM	DEXCOM INC	24	$2,722	0.0%	$106.72	+18.5%	COM	252131107
TSLX	SIXTH STREET SPECIALTY LENDI	127	$2,712	0.0%	$18.37	+16.0%	COM	83012A109
M	MACYS INC	140	$2,688	0.0%	$14.01	+36.3%	COM	55616P104
BLDR	BUILDERS FIRSTSOURCE INC	19	$2,630	0.0%	$137.97	+23.0%	COM	12008R107
CAG	CONAGRA BRANDS INC	91	$2,573	0.0%	$31.30	-12.6%	COM	205887102
TDG	TRANSDIGM GROUP INC	2	$2,556	0.0%	$1136.24	0.0%	COM	893641100
BCYC	BICYCLE THERAPEUTICS PLC	126	$2,551	0.0%	$20.09	—	SPONSORED ADS	088786108
LYB	LYONDELLBASELL INDUSTRIES N	26	$2,488	0.0%	$73.20	+18.6%	SHS - A -	N53745100
—	PUTNAM MANAGED MUN INCOME TR	400	$2,480	0.0%	$7.03	—	COM	746823103
NEO	NEOGENOMICS INC	178	$2,469	0.0%	$16.20	-12.5%	COM NEW	64049M209
FBIN	FORTUNE BRANDS INNOVATIONS I	38	$2,468	0.0%	$65.91	+6.1%	COM	34964C106
XNCR	XENCOR INC	126	$2,386	0.0%	$22.74	-5.6%	COM	98401F105
—	DWS MUN INCOME TR NEW	250	$2,368	0.0%	$10.32	—	COM	233368109
HUBS	HUBSPOT INC	4	$2,360	0.0%	$425.18	+44.2%	COM	443573100
MDB	MONGODB INC	9	$2,250	0.0%	$309.19	+2.1%	CL A	60937P106
XMVFX	BLACKROCK MUNIVEST FD INC	310	$2,223	0.0%	$9.64	—	COM	09253R105
PRG	PROG HOLDINGS INC	64	$2,220	0.0%	$33.82	-0.2%	COM NPV	74319R101
ROK	ROCKWELL AUTOMATION INC	8	$2,203	0.0%	$275.92	-4.9%	COM	773903109
COTY	COTY INC	216	$2,165	0.0%	$11.80	-9.3%	COM CL A	222070203
DK	DELEK US HLDGS INC NEW	87	$2,155	0.0%	$24.20	+5.2%	COM	24665A103
AGCO	AGCO CORP	22	$2,154	0.0%	$121.88	-11.6%	COM	001084102
VOE	VANGUARD INDEX FDS	14	$2,145	0.0%	$142.86	—	MCAP VL IDXVIP	922908512
BRZE	BRAZE INC	55	$2,137	0.0%	$45.35	-12.0%	COM CL A	10576N102
HST	HOST HOTELS & RESORTS INC	118	$2,128	0.0%	$14.47	+17.4%	COM	44107P104
W	WAYFAIR INC	40	$2,110	0.0%	$69.52	-14.6%	CL A	94419L101
—	VITAL ENERGY INC	47	$2,107	0.0%	$53.23	—	COM	516806205
REGN	REGENERON PHARMACEUTICALS	2	$2,103	0.0%	$781.58	+23.3%	COM	75886F107
—	DYNAVAX TECHNOLOGIES CORP	181	$2,033	0.0%	$14.77	—	COM NEW	268158201
BNDX	VANGUARD CHARLOTTE FDS	41	$1,986	0.0%	$57.08	—	TOTAL INT BD ETF	92203J407
PJUN	INNOVATOR ETFS TRUST	55	$1,960	0.0%	$34.53	—	US EQTY PWR BUF	45782C748
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11	$1,912	0.0%	$86.91	—	SPONSORED ADS	874039100
AMPL	AMPLITUDE INC	213	$1,896	0.0%	$11.57	-18.8%	COM CL A	03213A104
IP	INTERNATIONAL PAPER CO	42	$1,813	0.0%	$36.27	+5.0%	COM	460146103
ON	ON SEMICONDUCTOR CORP	26	$1,783	0.0%	$82.71	-15.2%	COM	682189105
—	APTIV PLC	25	$1,761	0.0%	$98.59	—	SHS	G6095L109
RCUS	ARCUS BIOSCIENCES INC	115	$1,752	0.0%	$20.09	-19.7%	COM	03969F109
—	OLO INC	393	$1,738	0.0%	$6.06	—	CL A	68134L109
ATEC	ALPHATEC HLDGS INC	165	$1,725	0.0%	$15.66	-25.7%	COM NEW	02081G201
ZM	ZOOM VIDEO COMMUNICATIONS IN	29	$1,717	0.0%	$180.79	-66.0%	CL A	98980L101
CXM	SPRINKLR INC	178	$1,713	0.0%	$14.32	-22.0%	CL A	85208T107
QURE	UNIQURE NV	373	$1,672	0.0%	$15.42	-68.4%	SHS	N90064101
VBR	VANGUARD INDEX FDS	9	$1,671	0.0%	$111.11	—	SM CP VAL ETF	922908611
BGS	B & G FOODS INC NEW	200	$1,616	0.0%	$9.33	-16.0%	COM	05508R106
LEGN	LEGEND BIOTECH CORP	36	$1,595	0.0%	$69.03	—	SPONSORED ADS	52490G102
—	LUCID GROUP INC	585	$1,527	0.0%	$4.56	—	COM	549498103
EXAS	EXACT SCIENCES CORP	36	$1,521	0.0%	$67.84	-18.9%	COM	30063P105
VTV	VANGUARD INDEX FDS	9	$1,473	0.0%	$118.82	—	VALUE ETF	922908744
ICLN	ISHARES TR	110	$1,466	0.0%	$18.18	—	GL CLEAN ENE ETF	464288224
XLI	SELECT SECTOR SPDR TR	12	$1,403	0.0%	$93.08	—	INDL	81369Y704
U	UNITY SOFTWARE INC	84	$1,366	0.0%	$38.51	-44.4%	COM	91332U101
SPXL	DIREXION SHS ETF TR	9	$1,315	0.0%	$78.22	—	DRX S&P500BULL	25459W862
NULG	NUSHARES ETF TR	15	$1,190	0.0%	$84.44	—	NUVEEN ESG LRGCP	67092P201
OVV	OVINTIV INC	25	$1,189	0.0%	$27.96	+80.1%	COM	69047Q102
GLDM	WORLD GOLD TR	25	$1,153	0.0%	$38.12	—	SPDR GLD MINIS	98149E303
—	UNILEVER PLC	19	$1,045	0.0%	$55.00	—	SPON ADR NEW	904767704
HYLB	DBX ETF TR	29	$1,029	0.0%	$35.48	—	XTRACK USD HIGH	233051432
SCHR	SCHWAB STRATEGIC TR	21	$1,025	0.0%	$48.81	—	INT-TRM U.S TRES	808524854
IYE	ISHARES TR	21	$1,008	0.0%	$44.46	—	U.S. ENERGY ETF	464287796
CI	THE CIGNA GROUP	3	$992	0.0%	$272.79	+22.5%	COM	125523100
KOMP	SPDR SER TR	19	$863	0.0%	$54.66	—	S&P KENSHO NEW	78468R648
RRC	RANGE RES CORP	26	$857	0.0%	$16.97	+111.9%	COM	75281A109
NULV	NUSHARES ETF TR	22	$818	0.0%	$60.05	—	NUVEEN ESG LRGVL	67092P300
SEM	SELECT MED HLDGS CORP	22	$772	0.0%	$14.83	+12.1%	COM	81619Q105
CRUS	CIRRUS LOGIC INC	6	$766	0.0%	$78.11	+34.3%	COM	172755100
SPG	SIMON PPTY GROUP INC NEW	5	$759	0.0%	$103.23	+31.3%	COM	828806109
LUMN	LUMEN TECHNOLOGIES INC	648	$713	0.0%	$1.69	-25.1%	COM	550241103
SLYG	SPDR SER TR	8	$707	0.0%	$59.90	—	S&P 600 SMCP GRW	78464A201
CGNT	COGNYTE SOFTWARE LTD	92	$703	0.0%	$5.07	+47.4%	ORD SHS	M25133105
SCHA	SCHWAB STRATEGIC TR	15	$698	0.0%	$56.57	—	US SML CAP ETF	808524607
—	ACCOLADE INC	190	$681	0.0%	$10.58	—	COM	00437E102
SPMD	SPDR SER TR	13	$643	0.0%	$33.62	—	PORTFOLIO S&P400	78464A847
WAB	WABTEC	4	$639	0.0%	$120.63	+31.4%	COM	929740108
TIP	ISHARES TR	6	$622	0.0%	$119.46	—	TIPS BD ETF	464287176
VDC	VANGUARD WORLD FD	3	$610	0.0%	$333.33	—	CONSUM STP ETF	92204A207
CTVA	CORTEVA INC	11	$594	0.0%	$53.82	+0.5%	COM	22052L104
OGN	ORGANON & CO	28	$580	0.0%	$19.36	-3.6%	COMMON STOCK	68622V106
ARKG	ARK ETF TR	23	$541	0.0%	$94.82	—	GENOMIC REV ETF	00214Q302
CAN	CANAAN INC	520	$520	0.0%	$2.31	—	SPONSORED ADS	134748102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25	$501	0.0%	$18.37	+6.4%	COM NEW	50077B207
LVS	LAS VEGAS SANDS CORP	11	$487	0.0%	$51.72	-12.6%	COM	517834107
DAL	DELTA AIR LINES INC DEL	10	$475	0.0%	$41.33	+18.1%	COM NEW	247361702
—	T STAMP INC	1,000	$465	0.0%	$2.57	—	CL A NEW	873048409
VZ	VERIZON COMMUNICATIONS INC	11	$454	0.0%	$36.47	0.0%	COM	92343V104
STT	STATE STR CORP	6	$444	0.0%	$64.89	+8.7%	COM	857477103
—	TILRAY BRANDS INC	260	$432	0.0%	$16.77	—	COM	88688T100
DRIV	GLOBAL X FDS	18	$423	0.0%	$23.50	—	AUTONMOUS EV ETF	37954Y624
NNDM	NANO DIMENSION LTD	188	$414	0.0%	$10.64	—	SPONSORD ADS NEW	63008G203
—	MARINUS PHARMACEUTICALS INC	351	$411	0.0%	$8.05	—	COM NEW	56854Q200
DIA	SPDR DOW JONES INDL AVERAGE	1	$392	0.0%	$392.00	—	UT SER 1	78467X109
VSGX	VANGUARD WORLD FD	7	$377	0.0%	$53.57	—	ESG INTL STK ETF	921910725
WEX	WEX INC	2	$355	0.0%	$179.69	+13.5%	COM	96208T104
—	SMARTSHEET INC	8	$353	0.0%	—	—	COM CL A	83200N103
CHIQ	GLOBAL X FDS	21	$351	0.0%	$20.57	—	MSCI CHINA CNSMR	37950E408
VTRS	VIATRIS INC	32	$343	0.0%	$9.68	+5.7%	COM	92556V106
CGC	CANOPY GROWTH CORP	48	$310	0.0%	$5.96	+44.4%	COM NEW	138035704
NUDM	NUSHARES ETF TR	10	$308	0.0%	$24.70	—	NUVEEN ESG INTL	67092P805
LUV	SOUTHWEST AIRLS CO	10	$287	0.0%	$32.54	-17.5%	COM	844741108
NUEM	NUSHARES ETF TR	10	$277	0.0%	$26.00	—	NUVEEN ESG EMRGN	67092P888
DGX	QUEST DIAGNOSTICS INC	2	$274	0.0%	$127.23	+4.5%	COM	74834L100
NUMV	NUSHARES ETF TR	8	$268	0.0%	$29.50	—	NUVEEN ESG MIDVL	67092P508
WBD	WARNER BROS DISCOVERY INC	34	$253	0.0%	$12.48	-35.8%	COM SER A	934423104
RF	REGIONS FINANCIAL CORP NEW	12	$241	0.0%	$16.95	+6.5%	COM	7591EP100
VXRT	VAXART INC	361	$241	0.0%	$7.69	-89.2%	COM NEW	92243A200
NUMG	NUSHARES ETF TR	6	$238	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
—	SANDSTORM GOLD LTD	41	$224	0.0%	$5.00	—	COM NEW	80013R206
SCHH	SCHWAB STRATEGIC TR	10	$200	0.0%	$17.76	—	US REIT ETF	808524847
ZLAB	ZAI LAB LTD	11	$191	0.0%	—	—	ADR	98887Q104
TMQ	TRILOGY METALS INC NEW	333	$170	0.0%	$2.03	-76.9%	COM	89621C105
—	WALGREENS BOOTS ALLIANCE INC	14	$170	0.0%	$22.29	—	COM	931427108
VTIP	VANGUARD MALVERN FDS	3	$149	0.0%	—	—	STRM INFPROIDX	922020805
ACB	AURORA CANNABIS INC	27	$125	0.0%	$4.33	+46.4%	COM	05156X850
LQD	ISHARES TR	1	$112	0.0%	$240.00	—	IBOXX INV CP ETF	464287242
GEVO	GEVO INC	170	$95	0.0%	$9.59	-93.0%	COM PAR	374396406
NCLH	NORWEGIAN CRUISE LINE HLDG L	5	$94	0.0%	$18.36	-4.4%	SHS	G66721104
HSBC	HSBC HLDGS PLC	2	$87	0.0%	—	—	SPON ADR NEW	404280406
SE	SEA LTD	1	$72	0.0%	—	—	SPONSORD ADS	81141R100
—	DANIMER SCIENTIFIC INC	100	$61	0.0%	$0.61	—	COM CL A	236272100
SKIN	THE BEAUTY HEALTH COMPANY	28	$54	0.0%	$14.84	-81.0%	COM CL A	88331L108
FVRR	FIVERR INTL LTD	2	$47	0.0%	$30.11	-25.4%	ORD SHS	M4R82T106
TLPH	TALPHERA INC	50	$45	0.0%	$2.81	-63.7%	COM NEW	00444T209
—	DRAGANFLY INC.	184	$44	0.0%	$5.43	—	COM NEW	26142Q205
BMY	BRISTOL-MYERS SQUIBB CO	1	$42	0.0%	$41.01	0.0%	COM	110122108
UA	UNDER ARMOUR INC	5	$33	0.0%	$6.89	-3.9%	CL C	904311206
AQB	AQUABOUNTY TECHNOLOGIES INC	17	$28	0.0%	$2.88	-36.5%	COM	03842K309
NOK	NOKIA CORP	7	$27	0.0%	$3.75	—	SPONSORED ADR	654902204
—	CBDMD INC	31	$19	0.0%	$1.06	—	COM NEW	12482W309
—	VBI VACCINES INC CDA	24	$16	0.0%	$3.29	—	COM NEW	91822J202
PTON	PELOTON INTERACTIVE INC	3	$11	0.0%	$8.13	-55.9%	CL A COM	70614W100
—	POLESTAR AUTOMOTIVE HLDG UK	8	$7	0.0%	$2.75	—	ADS A	731105201
—	PROCESSA PHARMACEUTICALS INC	1	$3	0.0%	$3.00	—	COM SHS	74275C304