Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $102M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,959 | $6.288M | 6.1% | $573.78 | $481.78 | +19.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 11,076 | $4.488M | 4.4% | $405.20 * | $302.98 | +29.8% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 41,915 | $4.367M | 4.3% | $104.18 * | $22.25 | +17.1% | US LCAP GR ETF | 808524300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,747 | $4.214M | 4.1% | $20.38 | $11.39 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 6,679 | $3.852M | 3.8% | $576.81 | $364.93 | +58.1% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,938 | $3.828M | 3.7% | $83.33 | $73.92 | +12.7% | VNG RUS1000VAL | 92206C714 |
| QQQ | INVESCO QQQ TR | 7,457 | $3.64M | 3.6% | $488.07 | $273.56 | +78.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 41,873 | $3.502M | 3.4% | $83.63 | $76.73 | +9.0% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 13,719 | $3.335M | 3.3% | $243.06 | $132.11 | +84.0% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 28,378 | $3.03M | 3.0% | $106.76 | $56.98 | +87.4% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 16,835 | $3.019M | 3.0% | $179.30 | $106.20 | +68.8% | MSCI USA QLT FCT | 46432F339 |
| JMBS | JANUS DETROIT STR TR | 54,762 | $2.555M | 2.5% | $46.65 | $50.22 | -7.1% | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 5,582 | $2.402M | 2.3% | $430.29 | $325.47 | +31.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,727 | $2.266M | 2.2% | $233.01 | $126.94 | +82.5% | COM | 037833100 |
| IJH | ISHARES TR | 33,390 | $2.081M | 2.0% | $62.32 | $55.22 | +12.8% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,163 | $2M | 2.0% | $179.15 | $160.79 | +11.4% | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 15,504 | $1.956M | 1.9% | $126.18 | $77.28 | +63.3% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 16,661 | $1.949M | 1.9% | $116.96 | $96.41 | +21.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 21,849 | $1.705M | 1.7% | $78.05 | $67.82 | +15.1% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 32,602 | $1.659M | 1.6% | $50.88 | $50.31 | +1.1% | HENDRSON AAA CL | 47103U845 |
| IJAN | INNOVATOR ETFS TRUST | 47,351 | $1.561M | 1.5% | $32.97 | $27.88 | +18.3% | INTRNL DEV JAN | 45782C524 |
| BFEB | INNOVATOR ETFS TRUST | 31,557 | $1.324M | 1.3% | $41.96 | $38.09 | +10.2% | US EQTY BUFR FEB | 45782C433 |
| IAU | ISHARES GOLD TR | 25,942 | $1.289M | 1.3% | $49.70 | $35.51 | +40.0% | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 14,294 | $1.262M | 1.2% | $88.28 | $79.84 | +10.6% | INTL DVD ETF | 921946810 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,290 | $1.216M | 1.2% | $36.52 | $33.68 | +8.4% | FT VEST US EQT | 33740U737 |
| PFEB | INNOVATOR ETFS TRUST | 32,516 | $1.172M | 1.1% | $36.04 | $33.43 | +7.8% | US EQTY PWR BUF | 45782C417 |
| VTI | VANGUARD INDEX FDS | 3,903 | $1.105M | 1.1% | $283.13 | $221.32 | +27.9% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 10,352 | $1.042M | 1.0% | $100.69 | $101.47 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 9,183 | $1.037M | 1.0% | $112.94 | $48.95 | +130.7% | ACTIVEBETA US LG | 381430503 |
| XBI | SPDR SER TR | 9,651 | $954K | 0.9% | $98.80 | $91.27 | +8.2% | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 3,033 | $811K | 0.8% | $267.37 | $239.53 | +11.6% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 4,665 | $795K | 0.8% | $170.39 | $43.72 | +285.0% | COM | 68389X105 |
| EFG | ISHARES TR | 7,227 | $778K | 0.8% | $107.65 | $84.62 | +27.2% | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 11,191 | $725K | 0.7% | $64.74 | $55.82 | +16.0% | VG TL INTL STK F | 921909768 |
| HAP | VANECK ETF TRUST | 11,344 | $598K | 0.6% | $52.71 | $47.57 | +10.8% | NATURAL RESOURC | 92189F841 |
| IWF | ISHARES TR | 1,575 | $591K | 0.6% | $375.32 * | $64.08 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,950 | $584K | 0.6% | $198.03 | $153.05 | +29.4% | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONS INC | 433 | $570K | 0.6% | $1316.40 * | $18.01 | +622.6% | COM | 191098102 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $570K | 0.6% | $271.20 | $158.88 | +68.1% | COM | 025816109 |
| IWR | ISHARES TR | 6,051 | $533K | 0.5% | $88.14 | $76.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 110,708 | $527K | 0.5% | $4.76 | $4.76 | — | COM SHS BEN INT | 456237106 |
| BOND | PIMCO ETF TR | 5,394 | $510K | 0.5% | $94.62 | $111.28 | -15.0% | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 2,308 | $510K | 0.5% | $220.93 | $194.73 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| TCAF | T ROWE PRICE ETF INC | 14,864 | $494K | 0.5% | $33.25 | $26.67 | +24.7% | CAP APPRECIATION | 87283Q867 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,056 | $486K | 0.5% | $119.71 | $97.07 | +23.3% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 2,563 | $478K | 0.5% | $186.33 | $159.20 | +17.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 10,802 | $446K | 0.4% | $41.28 | $37.02 | +11.5% | PORTFOLIO EMG MK | 78463X509 |
| NVR | NVR INC | 43 | $422K | 0.4% | $9811.81 | $3179.30 | +208.6% | COM | 62944T105 |
| EEM | ISHARES TR | 9,187 | $421K | 0.4% | $45.86 | $40.30 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 3,534 | $414K | 0.4% | $117.22 * | $82.97 | +35.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,338 | $405K | 0.4% | $121.44 | $97.81 | +24.1% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,667 | $397K | 0.4% | $108.17 | $91.03 | +18.8% | SMLLCP 600 IDX | 921932828 |
| SPYM | SPDR SER TR | 5,357 | $362K | 0.4% | $67.51 | $35.52 | +90.1% | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 1,453 | $358K | 0.4% | $246.55 * | $113.06 | +111.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $336K | 0.3% | $221.08 * | $125.50 | +70.4% | COM | 459200101 |
| IVE | ISHARES TR | 1,675 | $330K | 0.3% | $197.17 | $154.57 | +27.6% | S&P 500 VAL ETF | 464287408 |
| INFL | LISTED FD TR | 8,429 | $317K | 0.3% | $37.59 | $31.41 | +19.7% | HORIZON KINETICS | 53656F623 |
| TOTL | SSGA ACTIVE ETF TR | 7,480 | $310K | 0.3% | $41.40 | $47.76 | -13.3% | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 4,462 | $303K | 0.3% | $67.84 * | $16.08 | +40.7% | US LRG CAP ETF | 808524201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,069 | $300K | 0.3% | $59.23 | $39.52 | +49.9% | NASDAQ CYB ETF | 33734X846 |
| EFV | ISHARES TR | 4,851 | $279K | 0.3% | $57.53 | $52.10 | +10.4% | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,922 | $279K | 0.3% | $71.11 | $59.26 | +20.0% | FTSE EUROPE ETF | 922042874 |
| GDS | GDS HLDGS LTD | 13,500 | $275K | 0.3% | $20.40 | $14.14 | +44.3% | SPONSORED ADS | 36165L108 |
| GOOG | ALPHABET INC | 1,574 | $263K | 0.3% | $167.15 | $124.71 | +33.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 6,242 | $257K | 0.3% | $41.12 * | $18.39 | +11.8% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 2,332 | $253K | 0.2% | $108.64 | $106.95 | +1.6% | NATIONAL MUN ETF | 464288414 |
| CLOU | GLOBAL X FDS | 12,306 | $253K | 0.2% | $20.55 | $18.81 | +9.3% | CLOUD COMPUTNG | 37954Y442 |
| META | META PLATFORMS INC | 431 | $247K | 0.2% | $572.44 | $307.72 | +85.3% | CL A | 30303M102 |
| SNSR | GLOBAL X FDS | 6,887 | $239K | 0.2% | $34.74 | $26.02 | +33.5% | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 7,315 | $235K | 0.2% | $32.15 | $24.24 | +32.6% | RBTCS ARTFL INTE | 37954Y715 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $226K | 0.2% | $34.77 | $34.03 | +2.2% | FT VEST US EQT | 33740U653 |
| MS | MORGAN STANLEY | 2,103 | $219K | 0.2% | $104.22 * | $80.29 | +25.3% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,112 | $211K | 0.2% | $189.65 * | $104.56 | +77.1% | COM | 020002101 |
| WMT | WALMART INC | 2,580 | $208K | 0.2% | $80.74 | $55.00 | +45.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,241 | $206K | 0.2% | $165.86 | $132.03 | +25.0% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 420 | $197K | 0.2% | $469.81 | $330.58 | +39.9% | COM | 03076C106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,344 | $187K | 0.2% | $139.27 | $126.63 | +10.0% | COM | 808625107 |
| VNQ | VANGUARD INDEX FDS | 1,890 | $184K | 0.2% | $97.42 | $89.03 | +9.4% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 867 | $183K | 0.2% | $210.86 * | $145.64 | +40.9% | COM | 46625H100 |
| IJK | ISHARES TR | 1,910 | $176K | 0.2% | $91.92 | $71.84 | +28.0% | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $172K | 0.2% | $71.86 * | $41.82 | +67.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $171K | 0.2% | $495.29 * | $326.65 | +47.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362 | $167K | 0.2% | $460.26 | $350.76 | +31.2% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 1,342 | $166K | 0.2% | $123.61 | $96.31 | +28.4% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 1,152 | $161K | 0.2% | $139.53 | $111.13 | +25.5% | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 700 | $155K | 0.2% | $220.89 | $194.73 | +13.4% | Put | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,832 | $153K | 0.1% | $83.76 | $86.62 | -3.3% | INT-TERM CORP | 92206C870 |
| EA | ELECTRONIC ARTS INC | 1,060 | $152K | 0.1% | $143.44 | $125.43 | +13.7% | COM | 285512109 |
| IJS | ISHARES TR | 1,404 | $151K | 0.1% | $107.62 | $89.67 | +20.1% | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 304 | $150K | 0.1% | $493.89 | $416.71 | +18.0% | COM | 58155Q103 |
| FEZ | SPDR INDEX SHS FDS | 2,805 | $149K | 0.1% | $53.24 | $44.62 | +19.3% | EURO STOXX 50 | 78463X202 |
| ESGE | ISHARES INC | 3,908 | $142K | 0.1% | $36.41 | $34.36 | +6.0% | ESG AWR MSCI EM | 46434G863 |
| IUSV | ISHARES TR | 1,452 | $139K | 0.1% | $95.48 | $78.49 | +21.7% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 1,150 | $137K | 0.1% | $119.55 | $98.85 | +20.9% | MSCI ACWI ETF | 464288257 |
| HYMB | SPDR SER TR | 4,684 | $123K | 0.1% | $26.27 | $27.65 | -5.0% | NUVEEN BLOOMBERG | 78464A284 |
| D | DOMINION ENERGY INC | 2,051 | $119K | 0.1% | $57.78 * | $51.69 | +5.5% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 685 | $116K | 0.1% | $170.06 * | $130.68 | +26.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,187 | $114K | 0.1% | $96.19 | $86.41 | +9.6% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,423 | $113K | 0.1% | $79.40 | $76.77 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 536 | $111K | 0.1% | $206.71 * | $140.18 | +35.3% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 2,615 | $108K | 0.1% | $41.17 | $26.19 | +57.1% | US INFR DEV ETF | 37954Y673 |
| CVX | CHEVRON CORP NEW | 678 | $99,829 | 0.1% | $147.24 * | $98.38 | +41.6% | COM | 166764100 |
| USMV | ISHARES TR | 1,092 | $99,754 | 0.1% | $91.35 | $74.56 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 371 | $97,065 | 0.1% | $261.63 | $237.68 | +10.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 488 | $96,448 | 0.1% | $197.64 * | $87.43 | +116.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,737 | $92,468 | 0.1% | $53.23 * | $36.46 | +40.5% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 320 | $89,751 | 0.1% | $280.47 | $193.78 | +44.7% | CL A | 22788C105 |
| EMB | ISHARES TR | 939 | $87,841 | 0.1% | $93.55 | $87.11 | +7.4% | JPMORGAN USD EMG | 464288281 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,854 | $85,307 | 0.1% | $29.89 | $28.06 | +6.5% | FT VEST LADDERED | 33740F755 |
| WFC | WELLS FARGO CO NEW | 1,500 | $84,735 | 0.1% | $56.49 * | $42.03 | +30.8% | COM | 949746101 |
| AVGO | BROADCOM INC | 485 | $83,621 | 0.1% | $172.41 | $150.90 | +13.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 369 | $83,306 | 0.1% | $225.76 * | $37.84 | +198.3% | TECHNOLOGY | 81369Y803 |
| PJUL | INNOVATOR ETFS TRUST | 1,930 | $78,127 | 0.1% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 2,160 | $77,825 | 0.1% | $36.03 | $35.11 | +2.6% | FT VEST US EQT | 33740U661 |
| SCHM | SCHWAB STRATEGIC TR | 931 | $77,373 | 0.1% | $83.11 * | $20.48 | +35.2% | US MID-CAP ETF | 808524508 |
| PJAN | INNOVATOR ETFS TRUST | 1,866 | $77,104 | 0.1% | $41.32 | $38.17 | +8.3% | US EQTY PWR BUF | 45782C508 |
| DUK | DUKE ENERGY CORP NEW | 632 | $72,851 | 0.1% | $115.27 * | $77.28 | +42.6% | COM NEW | 26441C204 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,915 | $72,580 | 0.1% | $37.90 | $33.40 | +13.5% | SELECT WRLD WI | 23908L306 |
| JNJ | JOHNSON & JOHNSON | 445 | $72,117 | 0.1% | $162.06 * | $133.35 | +17.0% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 951 | $69,644 | 0.1% | $73.23 * | $56.64 | +25.9% | COM NEW | 026874784 |
| VIOV | VANGUARD ADMIRAL FDS INC | 738 | $68,213 | 0.1% | $92.43 | $83.59 | +10.6% | SMLCP 600 VAL | 921932778 |
| SOXX | ISHARES TR | 285 | $65,663 | 0.1% | $230.40 | $203.10 | +13.5% | ISHARES SEMICDTR | 464287523 |
| — | DISCOVER FINL SVCS | 468 | $65,656 | 0.1% | $140.29 | $86.63 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,231 | $65,023 | 0.1% | $52.82 | $49.34 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 1,390 | $59,451 | 0.1% | $42.77 * | $40.54 | -0.6% | COM | 89832Q109 |
| COIN | COINBASE GLOBAL INC | 323 | $57,549 | 0.1% | $178.17 | $113.66 | +56.8% | COM CL A | 19260Q107 |
| IYR | ISHARES TR | 559 | $56,946 | 0.1% | $101.87 | $84.06 | +21.2% | U.S. REAL ES ETF | 464287739 |
| SGOL | ETFS GOLD TR | 2,250 | $56,543 | 0.1% | $25.13 | $14.04 | +79.0% | PHYSCL GOLD SHS | 00326A104 |
| SMH | VANECK ETF TRUST | 226 | $55,498 | 0.1% | $245.57 | $178.36 | +37.6% | SEMICONDUCTR ETF | 92189F676 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,724 | $55,302 | 0.1% | $32.08 | $30.25 | +6.0% | NYLI HEDGE MULTI | 45409B107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,546 | $54,760 | 0.1% | $35.42 | $33.60 | +5.4% | FT VEST U.S EQT | 33740F433 |
| XLY | SELECT SECTOR SPDR TR | 264 | $52,934 | 0.1% | $200.51 * | $61.28 | +63.5% | SBI CONS DISCR | 81369Y407 |
| AIQ | GLOBAL X FDS | 1,344 | $49,971 | 0.0% | $37.18 | $30.28 | +22.7% | ARTIFICIAL ETF | 37954Y632 |
| SPSM | SPDR SER TR | 1,087 | $49,469 | 0.0% | $45.51 | $37.65 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 419 | $47,583 | 0.0% | $113.56 * | $70.75 | +53.5% | COM | 58933Y105 |
| SUSA | ISHARES TR | 382 | $45,982 | 0.0% | $120.37 | $85.31 | +41.1% | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 143 | $43,545 | 0.0% | $304.51 * | $259.35 | +14.1% | COM | 580135101 |
| SMOG | VANECK ETF TRUST | 386 | $43,333 | 0.0% | $112.26 | $98.94 | +13.5% | LOW CARBN ENERGY | 92189F502 |
| XLV | SELECT SECTOR SPDR TR | 270 | $41,556 | 0.0% | $153.91 | $67.76 | +127.3% | SBI HEALTHCARE | 81369Y209 |
| SGDM | SPROTT ETF TRUST | 1,324 | $41,018 | 0.0% | $30.98 | $28.54 | +8.5% | GOLD MINERS ETF | 85210B102 |
| GE | GE AEROSPACE | 201 | $37,953 | 0.0% | $188.82 | $94.71 | +97.7% | COM NEW | 369604301 |
| FHN | FIRST HORIZON CORPORATION | 2,351 | $36,506 | 0.0% | $15.53 * | $11.36 | +31.8% | COM | 320517105 |
| SLV | ISHARES SILVER TR | 1,280 | $36,365 | 0.0% | $28.41 | $20.85 | +36.2% | ISHARES | 46428Q109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,042 | $35,918 | 0.0% | $34.47 * | $26.47 | +19.7% | COM | 41068X100 |
| AOA | ISHARES TR | 440 | $34,733 | 0.0% | $78.94 | $60.65 | +30.1% | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 222 | $33,753 | 0.0% | $152.04 | $231.81 | -34.4% | COM | 097023105 |
| MLN | VANECK ETF TRUST | 1,825 | $33,398 | 0.0% | $18.30 | $20.29 | -9.8% | LONG MUNI ETF | 92189F536 |
| ADSK | AUTODESK INC | 120 | $33,058 | 0.0% | $275.48 | $124.31 | +121.6% | COM | 052769106 |
| MILN | GLOBAL X FDS | 780 | $32,683 | 0.0% | $41.90 | $31.10 | +34.8% | MILLENNIAL CONSU | 37954Y764 |
| BITO | PROSHARES TR | 1,698 | $32,593 | 0.0% | $19.19 | $21.11 | -9.1% | BITCOIN ETF | 74347G440 |
| VLUE | ISHARES TR | 296 | $32,324 | 0.0% | $109.20 | $75.03 | +45.3% | MSCI USA VALUE | 46432F388 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $31,664 | 0.0% | $10.45 | $7.02 | — | TR UNIT | 85207K107 |
| KB | KB FINL GROUP INC | 479 | $29,579 | 0.0% | $61.75 | $40.61 | +52.1% | SPONSORED ADR | 48241A105 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $29,463 | 0.0% | $35.93 | $17.99 | +99.7% | UNIT BEN INT | 91288V103 |
| IVW | ISHARES TR | 304 | $29,142 | 0.0% | $95.86 | $63.24 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| AOR | ISHARES TR | 491 | $29,069 | 0.0% | $59.20 | $50.03 | +18.4% | GRWT ALLOCAT ETF | 464289867 |
| VTIP | VANGUARD MALVERN FDS | 557 | $27,471 | 0.0% | $49.32 | $48.71 | +1.2% | STRM INFPROIDX | 922020805 |
| — | EATON VANCE ENHANCED EQUITY | 1,250 | $27,125 | 0.0% | $21.70 | $19.82 | — | COM | 278277108 |
| PAPR | INNOVATOR ETFS TRUST | 741 | $26,632 | 0.0% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| VOO | VANGUARD INDEX FDS | 49 | $25,964 | 0.0% | $529.88 | $414.15 | +27.4% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 213 | $25,852 | 0.0% | $121.37 * | $87.98 | +34.5% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $25,640 | 0.0% | $128.20 | $105.09 | +22.0% | HIGH DIV YLD | 921946406 |
| PFFA | ETFIS SER TR I | 1,084 | $24,755 | 0.0% | $22.84 | $19.43 | +17.5% | VIRTUS INFRCAP | 26923G822 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $24,612 | 0.0% | $164.08 | $139.67 | +17.5% | COM | 007903107 |
| ABT | ABBOTT LABS | 213 | $24,253 | 0.0% | $113.86 * | $73.54 | +51.4% | COM | 002824100 |
| PDEC | INNOVATOR ETFS TRUST | 626 | $23,983 | 0.0% | $38.31 | $33.57 | +14.1% | US EQTY PWR BUF | 45782C540 |
| — | REAVES UTIL INCOME FD | 706 | $23,177 | 0.0% | $32.83 | $26.67 | — | COM SH BEN INT | 756158101 |
| ITA | ISHARES TR | 152 | $22,746 | 0.0% | $149.64 | $130.96 | +14.3% | US AER DEF ETF | 464288760 |
| XT | ISHARES TR | 364 | $22,161 | 0.0% | $60.88 | $47.88 | +27.2% | EXPONENTIAL TECH | 46434V381 |
| RIET | ETF SER SOLUTIONS | 1,960 | $22,049 | 0.0% | $11.25 | $10.71 | +5.0% | HOYA CAPT HI DIV | 26922B840 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $21,224 | 0.0% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO | 1,975 | $20,853 | 0.0% | $10.56 * | $11.12 | -12.8% | COM | 345370860 |
| BIZD | VANECK ETF TRUST | 1,256 | $20,794 | 0.0% | $16.56 | $15.58 | +6.3% | BDC INCOME ETF | 92189F411 |
| DXC | DXC TECHNOLOGY CO | 1,000 | $20,750 | 0.0% | $20.75 | $22.95 | -9.6% | COM | 23355L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427 | $20,455 | 0.0% | $47.90 | $40.09 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 679 | $19,644 | 0.0% | $28.93 * | $28.96 | -8.2% | COM | 717081103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 252 | $19,308 | 0.0% | $76.62 | $69.95 | +9.6% | S&P500 EQL ENR | 46137V365 |
| PSN | PARSONS CORP DEL | 186 | $19,285 | 0.0% | $103.68 | $60.47 | +71.5% | COM | 70202L102 |
| AOM | ISHARES TR | 427 | $19,281 | 0.0% | $45.15 | $42.16 | +7.0% | MODERT ALLOC ETF | 464289875 |
| BLBD | BLUE BIRD CORP | 397 | $19,057 | 0.0% | $48.00 | $46.05 | +4.1% | COM | 095306106 |
| VDE | VANGUARD WORLD FD | 155 | $18,981 | 0.0% | $122.46 | $88.88 | +37.8% | ENERGY ETF | 92204A306 |
| MNDY | MONDAY COM LTD | 67 | $18,611 | 0.0% | $277.78 | $128.48 | +116.2% | SHS | M7S64H106 |
| AOK | ISHARES TR | 480 | $18,544 | 0.0% | $38.63 | $37.13 | +4.1% | CONSER ALLOC ETF | 464289883 |
| BAC | BANK AMERICA CORP | 467 | $18,519 | 0.0% | $39.66 * | $30.52 | +26.4% | COM | 060505104 |
| IEMG | ISHARES INC | 314 | $18,034 | 0.0% | $57.43 | $45.91 | +25.0% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 222 | $17,804 | 0.0% | $80.20 | $75.44 | +6.4% | IBOXX HI YD ETF | 464288513 |
| VNLA | JANUS DETROIT STR TR | 356 | $17,478 | 0.0% | $49.10 | $48.40 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| APP | APPLOVIN CORP | 132 | $17,233 | 0.0% | $130.55 | $65.47 | +99.4% | COM CL A | 03831W108 |
| ICAP | SERIES PORTFOLIOS TR | 615 | $16,746 | 0.0% | $27.23 | $25.64 | +6.2% | INFRACAP EQUITY | 81752T619 |
| AMLP | ALPS ETF TR | 340 | $16,007 | 0.0% | $47.08 | $28.36 | +66.2% | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 109 | $15,895 | 0.0% | $145.83 | $134.91 | +7.9% | ISHARES BIOTECH | 464287556 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43 | $15,847 | 0.0% | $368.53 | $224.62 | +64.1% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 39 | $15,254 | 0.0% | $391.13 | $250.48 | +53.3% | COM | 149123101 |
| CAMT | CAMTEK LTD | 191 | $15,252 | 0.0% | $79.85 | $64.81 | +23.2% | ORD | M20791105 |
| VRT | VERTIV HOLDINGS CO | 152 | $15,123 | 0.0% | $99.49 | $85.40 | +16.3% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 150 | $15,038 | 0.0% | $100.25 | $57.43 | +74.0% | COM | 443201108 |
| — | ARISTA NETWORKS INC | 39 | $14,969 | 0.0% | $383.82 | $183.94 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 25 | $14,765 | 0.0% | $590.60 * | $323.00 | +74.7% | COM | 539830109 |
| HQY | HEALTHEQUITY INC | 180 | $14,733 | 0.0% | $81.85 | $69.33 | +18.1% | COM | 42226A107 |
| ETN | EATON CORP PLC | 44 | $14,584 | 0.0% | $331.45 | $275.85 | +18.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 52 | $14,189 | 0.0% | $272.87 * | $192.89 | +37.1% | COM | 548661107 |
| ISCV | ISHARES TR | 222 | $14,093 | 0.0% | $63.48 | $52.86 | +20.1% | MRNING SM CP ETF | 464288703 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $13,908 | 0.0% | $163.62 * | $99.97 | +57.6% | CL A | 099502106 |
| SMLF | ISHARES TR | 207 | $13,735 | 0.0% | $66.35 | $52.64 | +26.0% | US SML CAP EQT | 46434V290 |
| PPH | VANECK ETF TRUST | 144 | $13,716 | 0.0% | $95.25 | $83.68 | +13.6% | PHARMACEUTCL ETF | 92189F692 |
| CRM | SALESFORCE INC | 48 | $13,165 | 0.0% | $274.27 | $163.14 | +66.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 65 | $13,134 | 0.0% | $202.06 | $176.41 | +13.1% | COM | 038222105 |
| INTC | INTEL CORP | 557 | $13,077 | 0.0% | $23.48 | $29.03 | -19.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 124 | $13,055 | 0.0% | $105.28 * | $44.94 | +124.9% | COM | 20825C104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 785 | $12,961 | 0.0% | $16.51 | $12.55 | +30.1% | COM | P73684113 |
| CL | COLGATE PALMOLIVE CO | 124 | $12,874 | 0.0% | $103.82 * | $58.73 | +71.7% | COM | 194162103 |
| CSTL | CASTLE BIOSCIENCES INC | 450 | $12,834 | 0.0% | $28.52 | $20.63 | +38.2% | COM | 14843C105 |
| LMAT | LEMAITRE VASCULAR INC | 137 | $12,726 | 0.0% | $92.89 | $68.09 | +35.0% | COM | 525558201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350 | $12,646 | 0.0% | $36.13 | $33.65 | +7.4% | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 157 | $12,582 | 0.0% | $80.14 | $65.69 | +22.0% | CL A | 82509L107 |
| YOU | CLEAR SECURE INC | 377 | $12,494 | 0.0% | $33.14 * | $19.84 | +61.8% | COM CL A | 18467V109 |
| PRG | PROG HOLDINGS INC | 245 | $11,881 | 0.0% | $48.49 * | $39.44 | +20.4% | COM NPV | 74319R101 |
| ADUS | ADDUS HOMECARE CORP | 89 | $11,840 | 0.0% | $133.03 | $114.97 | +15.7% | COM | 006739106 |
| ICF | ISHARES TR | 173 | $11,402 | 0.0% | $65.91 | $53.52 | +23.1% | COHEN STEER REIT | 464287564 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 97 | $11,177 | 0.0% | $115.23 | $129.50 | -11.0% | COM | 64125C109 |
| OKTA | OKTA INC | 149 | $11,077 | 0.0% | $74.34 | $79.72 | -6.7% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 77 | $11,008 | 0.0% | $142.96 * | $103.04 | +31.5% | COM | 494368103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 217 | $10,959 | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 63 | $10,912 | 0.0% | $173.21 * | $140.95 | +19.0% | COM | 742718109 |
| IWD | ISHARES TR | 57 | $10,898 | 0.0% | $191.19 | $124.46 | +52.5% | RUS 1000 VAL ETF | 464287598 |
| PMAY | INNOVATOR ETFS TRUST | 304 | $10,715 | 0.0% | $35.25 | $33.25 | +6.0% | US EQTY PWR BUF | 45782C318 |
| LLY | ELI LILLY & CO | 12 | $10,632 | 0.0% | $886.00 | $735.01 | +19.4% | COM | 532457108 |
| MDB | MONGODB INC | 39 | $10,544 | 0.0% | $270.36 | $271.19 | -0.3% | CL A | 60937P106 |
| SLB | SCHLUMBERGER LTD | 250 | $10,488 | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 278 | $10,481 | 0.0% | $37.70 | $34.74 | +8.5% | S&P500 EQL TEC | 46137V282 |
| MU | MICRON TECHNOLOGY INC | 101 | $10,475 | 0.0% | $103.71 | $86.74 | +18.9% | COM | 595112103 |
| GEV | GE VERNOVA INC | 41 | $10,455 | 0.0% | $255.00 | $158.10 | +60.9% | COM | 36828A101 |
| BIV | VANGUARD BD INDEX FDS | 133 | $10,424 | 0.0% | $78.38 | $90.81 | -13.7% | INTERMED TERM | 921937819 |
| CAVA | CAVA GROUP INC | 84 | $10,404 | 0.0% | $123.86 | $101.64 | +21.9% | COM | 148929102 |
| TDV | PROSHARES TR | 133 | $10,251 | 0.0% | $77.08 | $71.82 | +7.3% | S&P TECH DIVIDEN | 74347G606 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 291 | $10,015 | 0.0% | $34.42 * | $13.86 | +142.5% | COM | 120076104 |
| IYT | ISHARES TR | 143 | $9,833 | 0.0% | $68.76 | $66.24 | +4.0% | US TRSPRTION | 464287192 |
| VTEB | VANGUARD MUN BD FDS | 189 | $9,648 | 0.0% | $51.05 | $48.91 | +4.5% | TAX EXEMPT BD | 922907746 |
| DASH | DOORDASH INC | 67 | $9,563 | 0.0% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| EBAY | EBAY INC. | 146 | $9,507 | 0.0% | $65.12 | $56.29 | +13.4% | COM | 278642103 |
| FTNT | FORTINET INC | 122 | $9,462 | 0.0% | $77.56 | $68.31 | +13.5% | COM | 34959E109 |
| SN | SHARKNINJA INC | 87 | $9,458 | 0.0% | $108.71 | $86.98 | +25.0% | COM SHS | G8068L108 |
| CVNA | CARVANA CO | 54 | $9,402 | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| BSX | BOSTON SCIENTIFIC CORP | 112 | $9,386 | 0.0% | $83.80 | $73.50 | +14.0% | COM | 101137107 |
| SONY | SONY GROUP CORP | 97 | $9,368 | 0.0% | $96.58 | $104.68 | -7.7% | SPONSORED ADR | 835699307 |
| CART | MAPLEBEAR INC | 228 | $9,289 | 0.0% | $40.74 | $34.42 | +18.4% | COM | 565394103 |
| HIMS | HIMS & HERS HEALTH INC | 504 | $9,284 | 0.0% | $18.42 | $17.90 | +2.9% | COM CL A | 433000106 |
| CRUS | CIRRUS LOGIC INC | 74 | $9,192 | 0.0% | $124.22 | $128.00 | -3.0% | COM | 172755100 |
| SFM | SPROUTS FMRS MKT INC | 83 | $9,165 | 0.0% | $110.42 | $95.38 | +15.8% | COM | 85208M102 |
| ARDX | ARDELYX INC | 1,328 | $9,150 | 0.0% | $6.89 | $6.93 | -0.6% | COM | 039697107 |
| BKR | BAKER HUGHES COMPANY | 253 | $9,146 | 0.0% | $36.15 * | $31.77 | +10.8% | CL A | 05722G100 |
| BBY | BEST BUY INC | 88 | $9,135 | 0.0% | $103.81 * | $84.37 | +15.0% | COM | 086516101 |
| ROKU | ROKU INC | 122 | $9,109 | 0.0% | $74.66 | $69.22 | +7.9% | COM CL A | 77543R102 |
| PI | IMPINJ INC | 42 | $9,094 | 0.0% | $216.52 | $169.54 | +27.7% | COM | 453204109 |
| CORT | CORCEPT THERAPEUTICS INC | 195 | $9,025 | 0.0% | $46.28 | $35.53 | +30.2% | COM | 218352102 |
| NTRA | NATERA INC | 71 | $9,014 | 0.0% | $126.96 | $114.81 | +10.6% | COM | 632307104 |
| CDNA | CAREDX INC | 288 | $8,993 | 0.0% | $31.23 | $24.88 | +25.5% | COM | 14167L103 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $8,991 | 0.0% | $39.09 | $40.69 | -3.9% | COM | 552953101 |
| — | COUCHBASE INC | 557 | $8,979 | 0.0% | $16.12 | $22.06 | — | COM | 22207T101 |
| THC | TENET HEALTHCARE CORP | 54 | $8,975 | 0.0% | $166.20 | $151.24 | +9.9% | COM NEW | 88033G407 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $8,952 | 0.0% | $12.88 | $14.74 | — | COM | 46132P108 |
| HCA | HCA HEALTHCARE INC | 22 | $8,942 | 0.0% | $406.45 | $362.13 | +11.2% | COM | 40412C101 |
| SYBT | STOCK YDS BANCORP INC | 144 | $8,927 | 0.0% | $61.99 | $57.68 | +7.5% | COM | 861025104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $8,920 | 0.0% | $104.94 * | $96.58 | +5.7% | COM | 459506101 |
| CARG | CARGURUS INC | 297 | $8,919 | 0.0% | $30.03 | $26.96 | +11.4% | COM CL A | 141788109 |
| AMBA | AMBARELLA INC | 158 | $8,912 | 0.0% | $56.41 | $54.38 | +3.7% | SHS | G037AX101 |
| PGR | PROGRESSIVE CORP | 35 | $8,882 | 0.0% | $253.77 * | $214.15 | +9.1% | COM | 743315103 |
| ITRI | ITRON INC | 83 | $8,866 | 0.0% | $106.82 | $81.05 | +31.8% | COM | 465741106 |
| BLFS | BIOLIFE SOLUTIONS INC | 354 | $8,865 | 0.0% | $25.04 | $23.62 | +6.0% | COM NEW | 09062W204 |
| APH | AMPHENOL CORP NEW | 136 | $8,862 | 0.0% | $65.16 | $62.51 | +3.2% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126 | $8,857 | 0.0% | $70.29 | $83.59 | -15.9% | COM | 09061G101 |
| FTI | TECHNIPFMC PLC | 337 | $8,840 | 0.0% | $26.23 | $26.26 | -0.9% | COM | G87110105 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $8,830 | 0.0% | $176.60 | $136.34 | +27.1% | COM | 882681109 |
| EXPD | EXPEDITORS INTL WASH INC | 67 | $8,804 | 0.0% | $131.40 | $120.24 | +7.3% | COM | 302130109 |
| SRCE | 1ST SOURCE CORP | 147 | $8,803 | 0.0% | $59.88 | $59.88 | — | COM | 336901103 |
| VSCO | VICTORIAS SECRET AND CO | 342 | $8,790 | 0.0% | $25.70 | $19.03 | +35.0% | COMMON STOCK | 926400102 |
| SCHB | SCHWAB STRATEGIC TR | 132 | $8,781 | 0.0% | $66.52 * | $16.92 | +31.0% | US BRD MKT ETF | 808524102 |
| ANAB | ANAPTYSBIO INC | 262 | $8,777 | 0.0% | $33.50 | $23.28 | +43.9% | COM | 032724106 |
| LC | LENDINGCLUB CORP | 766 | $8,756 | 0.0% | $11.43 | $10.67 | +7.1% | COM NEW | 52603A208 |
| HOMB | HOME BANCSHARES INC | 323 | $8,751 | 0.0% | $27.09 | $26.61 | +1.8% | COM | 436893200 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 358 | $8,743 | 0.0% | $24.42 | $22.48 | +8.6% | COMMON STOCK | 53190C102 |
| WING | WINGSTOP INC | 21 | $8,738 | 0.0% | $416.10 | $232.47 | +79.0% | COM | 974155103 |
| ENVA | ENOVA INTL INC | 104 | $8,715 | 0.0% | $83.80 | $77.48 | +8.1% | COM | 29357K103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 292 | $8,711 | 0.0% | $29.83 | $23.53 | +26.8% | CL A | 98956A105 |
| BKU | BANKUNITED INC | 239 | $8,710 | 0.0% | $36.44 * | $33.77 | +2.7% | COM | 06652K103 |
| OPRA | OPERA LTD | 562 | $8,683 | 0.0% | $15.45 | $13.44 | +15.0% | SPONSORED ADS | 68373M107 |
| QCRH | QCR HOLDINGS INC | 117 | $8,662 | 0.0% | $74.03 | $70.81 | +4.1% | COM | 74727A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 505 | $8,661 | 0.0% | $17.15 * | $15.60 | +4.9% | COM | 319829107 |
| MAX | MEDIAALPHA INC | 477 | $8,639 | 0.0% | $18.11 | $18.40 | -1.6% | CL A | 58450V104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 240 | $8,626 | 0.0% | $35.94 | $31.15 | +13.8% | COM | 98983L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $8,622 | 0.0% | $43.11 | $43.68 | -1.3% | SOLAR ETF | 46138G706 |
| EVER | EVERQUOTE INC | 408 | $8,605 | 0.0% | $21.09 | $14.83 | +42.2% | COM CL A | 30041R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,132 | $8,604 | 0.0% | $7.60 | $7.60 | -0.0% | COM | 09058V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47 | $8,599 | 0.0% | $182.96 | $151.89 | +20.4% | COM | 40171V100 |
| VRNS | VARONIS SYS INC | 152 | $8,588 | 0.0% | $56.50 | $52.58 | +7.5% | COM | 922280102 |
| WGS | GENEDX HOLDINGS CORP | 202 | $8,573 | 0.0% | $42.44 | $18.95 | +123.9% | COM CL A | 81663L200 |
| KRYS | KRYSTAL BIOTECH INC | 47 | $8,556 | 0.0% | $182.04 | $140.76 | +29.3% | COM | 501147102 |
| FFBC | FIRST FINL BANCORP OH | 339 | $8,553 | 0.0% | $25.23 * | $23.82 | +1.1% | COM | 320209109 |
| FBK | FB FINL CORP | 182 | $8,542 | 0.0% | $46.93 * | $43.87 | +4.6% | COM | 30257X104 |
| — | JAMF HLDG CORP | 492 | $8,537 | 0.0% | $17.35 | $16.50 | — | COM | 47074L105 |
| BIDU | BAIDU INC | 81 | $8,529 | 0.0% | $105.30 | $132.84 | -20.7% | SPON ADR REP A | 056752108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 179 | $8,517 | 0.0% | $47.58 | $49.90 | -6.4% | COM | 018581108 |
| ONTO | ONTO INNOVATION INC | 41 | $8,510 | 0.0% | $207.56 | $205.87 | +0.8% | COM | 683344105 |
| FORM | FORMFACTOR INC | 185 | $8,510 | 0.0% | $46.00 | $51.56 | -10.8% | COM | 346375108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 166 | $8,510 | 0.0% | $51.27 * | $47.63 | +4.8% | COM | 293712105 |
| VISN | COMMSCOPE HLDG CO INC | 1,390 | $8,493 | 0.0% | $6.11 | $3.43 | +78.3% | COM | 20337X109 |
| RBRK | RUBRIK INC. | 264 | $8,488 | 0.0% | $32.15 | $33.13 | -2.9% | CL A | 781154109 |
| UA | UNDER ARMOUR INC | 1,015 | $8,486 | 0.0% | $8.36 | $7.17 | +16.6% | CL C | 904311206 |
| AFRM | AFFIRM HLDGS INC | 207 | $8,450 | 0.0% | $40.82 | $32.07 | +27.3% | COM CL A | 00827B106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 227 | $8,427 | 0.0% | $37.12 | $37.97 | -2.3% | SHS | G6331P104 |
| NVCR | NOVOCURE LTD | 539 | $8,425 | 0.0% | $15.63 | $17.73 | -11.8% | ORD SHS | G6674U108 |
| CMI | CUMMINS INC | 26 | $8,419 | 0.0% | $323.81 * | $287.98 | +9.7% | COM | 231021106 |
| GM | GENERAL MTRS CO | 188 | $8,411 | 0.0% | $44.74 | $37.99 | +16.5% | COM | 37045V100 |
| — | SPRINGWORKS THERAPEUTICS INC | 262 | $8,395 | 0.0% | $32.04 | $32.04 | — | COM | 85205L107 |
| CBSH | COMMERCE BANCSHARES INC | 141 | $8,376 | 0.0% | $59.40 * | $48.12 | +9.5% | COM | 200525103 |
| IMCR | IMMUNOCORE HLDGS PLC | 269 | $8,374 | 0.0% | $31.13 | $36.37 | -14.4% | ADS | 45258D105 |
| ELME | ELME COMMUNITIES | 475 | $8,360 | 0.0% | $17.60 | $27.41 | — | SH BEN INT | 939653101 |
| NG | NOVAGOLD RES INC | 2,000 | $8,200 | 0.0% | $4.10 | $3.95 | +3.8% | COM NEW | 66987E206 |
| BURL | BURLINGTON STORES INC | 31 | $8,168 | 0.0% | $263.48 | $258.80 | +1.8% | COM | 122017106 |
| TMDX | TRANSMEDICS GROUP INC | 52 | $8,164 | 0.0% | $157.00 | $63.48 | +147.3% | COM | 89377M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 219 | $8,147 | 0.0% | $37.20 | $21.61 | +72.1% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 9 | $8,050 | 0.0% | $894.44 * | $153.13 | +16.8% | COM | 81762P102 |
| PPL | PPL CORP | 241 | $7,973 | 0.0% | $33.08 * | $23.23 | +36.9% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $7,861 | 0.0% | $491.31 | $465.56 | +5.5% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 265 | $7,722 | 0.0% | $29.14 | $27.00 | +8.1% | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 92 | $7,596 | 0.0% | $82.57 | $69.30 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 100 | $7,186 | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| KSS | KOHLS CORP | 325 | $6,858 | 0.0% | $21.10 | $25.24 | -16.4% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 107 | $6,729 | 0.0% | $62.89 * | $65.40 | -8.8% | COM | 126650100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 71 | $6,600 | 0.0% | $92.96 | $74.67 | +24.5% | SHS | V5633W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $6,514 | 0.0% | $18.61 | $13.94 | — | COM | 78573L106 |
| KD | KYNDRYL HLDGS INC | 278 | $6,389 | 0.0% | $22.98 | $16.32 | +40.8% | COMMON STOCK | 50155Q100 |
| VALE | VALE S A | 547 | $6,389 | 0.0% | $11.68 | $13.95 | -16.3% | SPONSORED ADS | 91912E105 |
| MPTI | M-TRON INDS INC | 150 | $6,254 | 0.0% | $41.69 | $29.73 | +40.2% | COM | 55380K109 |
| NGG | NATIONAL GRID PLC | 89 | $6,201 | 0.0% | $69.67 | $55.16 | +26.3% | SPONSORED ADR NE | 636274409 |
| KLAC | KLA CORP | 8 | $6,196 | 0.0% | $774.50 | $775.08 | -1.2% | COM NEW | 482480100 |
| AGG | ISHARES TR | 61 | $6,190 | 0.0% | $101.48 | $96.63 | +4.8% | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 12 | $6,063 | 0.0% | $505.25 | $402.34 | +25.6% | COM | 45168D104 |
| POWL | POWELL INDS INC | 27 | $6,046 | 0.0% | $223.93 | $127.12 | +73.6% | COM | 739128106 |
| — | GLOBAL X FDS | 537 | $6,042 | 0.0% | $11.25 | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| DOCU | DOCUSIGN INC | 97 | $6,023 | 0.0% | $62.09 | $70.71 | -12.2% | COM | 256163106 |
| AGI | ALAMOS GOLD INC NEW | 302 | $6,022 | 0.0% | $19.94 | $12.54 | +58.5% | COM CL A | 011532108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 147 | $5,948 | 0.0% | $40.46 | $36.29 | +9.3% | COM | 630402105 |
| — | BRF SA | 1,344 | $5,874 | 0.0% | $4.37 | $3.26 | — | SPONSORED ADR | 10552T107 |
| ABNB | AIRBNB INC | 46 | $5,834 | 0.0% | $126.83 | $138.75 | -8.6% | COM CL A | 009066101 |
| XRAY | DENTSPLY SIRONA INC | 215 | $5,828 | 0.0% | $27.11 | $28.68 | -5.7% | COM | 24906P109 |
| SKYW | SKYWEST INC | 68 | $5,782 | 0.0% | $85.03 | $59.30 | +43.4% | COM | 830879102 |
| SPXC | SPX TECHNOLOGIES INC | 36 | $5,741 | 0.0% | $159.47 | $84.98 | — | COM | 78473E103 |
| — | MERUS N V | 114 | $5,696 | 0.0% | $49.96 | $26.33 | — | COM | N5749R100 |
| NEM | NEWMONT CORP | 106 | $5,666 | 0.0% | $53.45 * | $29.02 | +80.1% | COM | 651639106 |
| — | CONSOL ENERGY INC NEW | 54 | $5,652 | 0.0% | $104.67 | $102.04 | — | COM | 20854L108 |
| CECO | CECO ENVIRONMENTAL CORP | 200 | $5,640 | 0.0% | $28.20 | $12.43 | +126.9% | COM | 125141101 |
| REGL | PROSHARES TR | 69 | $5,633 | 0.0% | $81.64 | $55.31 | +47.9% | S&P MDCP 400 DIV | 74347B680 |
| UBSI | UNITED BANKSHARES INC WEST V | 151 | $5,601 | 0.0% | $37.09 | $36.13 | +2.7% | COM | 909907107 |
| CCL | CARNIVAL CORP | 303 | $5,600 | 0.0% | $18.48 | $16.27 | +13.6% | UNIT 99/99/9999 | 143658300 |
| EME | EMCOR GROUP INC | 13 | $5,597 | 0.0% | $430.54 | $376.44 | +14.1% | COM | 29084Q100 |
| FNV | FRANCO NEV CORP | 45 | $5,592 | 0.0% | $124.27 | $119.91 | +2.8% | COM | 351858105 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $5,547 | 0.0% | $924.50 | $657.62 | +39.1% | COM | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 49 | $5,483 | 0.0% | $111.90 * | $80.40 | +32.3% | ORD | G0450A105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 334 | $5,431 | 0.0% | $16.26 | $14.52 | +12.0% | COM | 913915104 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $5,408 | 0.0% | $21.98 | $20.33 | — | SHS | G0751N103 |
| PWR | QUANTA SVCS INC | 18 | $5,375 | 0.0% | $298.61 | $199.88 | +48.9% | COM | 74762E102 |
| ELF | E L F BEAUTY INC | 49 | $5,343 | 0.0% | $109.04 | $125.47 | -13.1% | COM | 26856L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $5,343 | 0.0% | $41.74 | $72.89 | -42.7% | COM | 12769G100 |
| CABA | CABALETTA BIO INC | 1,131 | $5,339 | 0.0% | $4.72 | $16.81 | -71.9% | COM | 12674W109 |
| SPOK | SPOK HLDGS INC | 353 | $5,318 | 0.0% | $15.07 | $16.38 | -8.0% | COM | 84863T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $5,317 | 0.0% | $59.74 * | $34.90 | +63.2% | COM | 039483102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 378 | $5,160 | 0.0% | $13.65 | $9.90 | +37.9% | CLASS A | G4095J109 |
| AI | C3 AI INC | 208 | $5,040 | 0.0% | $24.23 | $27.90 | -13.1% | CL A | 12468P104 |
| CAAP | CORPORACION AMER ARPTS S A | 288 | $5,029 | 0.0% | $17.46 | $13.81 | +26.4% | COM | L1995B107 |
| WIX | WIX COM LTD | 30 | $5,016 | 0.0% | $167.20 | $87.29 | +91.5% | SHS | M98068105 |
| VZ | VERIZON COMMUNICATIONS INC | 111 | $4,986 | 0.0% | $44.92 * | $38.20 | +8.3% | COM | 92343V104 |
| AROC | ARCHROCK INC | 244 | $4,939 | 0.0% | $20.24 * | $18.67 | +3.4% | COM | 03957W106 |
| ELTK | ELTEK LTD | 452 | $4,932 | 0.0% | $10.91 * | $11.31 | -5.7% | SHS | M40184208 |
| EPR | EPR PPTYS | 100 | $4,918 | 0.0% | $49.18 | $38.37 | — | COM SH BEN INT | 26884U109 |
| WYNN | WYNN RESORTS LTD | 50 | $4,794 | 0.0% | $95.88 | $79.27 | +19.5% | COM | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 30 | $4,784 | 0.0% | $159.47 | $152.77 | +4.4% | COM | 243537107 |
| PCAR | PACCAR INC | 47 | $4,681 | 0.0% | $99.60 * | $100.80 | -7.5% | COM | 693718108 |
| RXST | RXSIGHT INC | 94 | $4,647 | 0.0% | $49.44 | $29.76 | +66.1% | COM | 78349D107 |
| EXP | EAGLE MATLS INC | 16 | $4,603 | 0.0% | $287.69 | $157.31 | +81.8% | COM | 26969P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 648 | $4,601 | 0.0% | $7.10 | $1.69 | +319.4% | COM | 550241103 |
| CLS | CELESTICA INC | 89 | $4,550 | 0.0% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| NPKI | NEWPARK RES INC | 651 | $4,512 | 0.0% | $6.93 | $6.53 | +6.1% | COM PAR $.01NEW | 651718504 |
| EGY | VAALCO ENERGY INC | 781 | $4,483 | 0.0% | $5.74 * | $5.85 | -9.6% | COM NEW | 91851C201 |
| HEDJ | WISDOMTREE TR | 100 | $4,481 | 0.0% | $44.81 | $36.23 | +23.9% | EUROPE HEDGED EQ | 97717X701 |
| ESGD | ISHARES TR | 53 | $4,459 | 0.0% | $84.13 | $68.28 | +23.3% | ESG AW MSCI EAFE | 46435G516 |
| NVO | NOVO-NORDISK A S | 37 | $4,406 | 0.0% | $119.08 | $84.89 | +40.3% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150 | $4,367 | 0.0% | $29.11 | $25.06 | — | COM | 293792107 |
| LEN | LENNAR CORP | 23 | $4,313 | 0.0% | $187.52 * | $105.19 | +69.2% | CL A | 526057104 |
| DSI | ISHARES TR | 40 | $4,308 | 0.0% | $107.70 | $78.57 | +38.5% | MSCI KLD400 SOC | 464288570 |
| XPO | XPO INC | 40 | $4,301 | 0.0% | $107.53 | $111.92 | -3.9% | COM | 983793100 |
| STNG | SCORPIO TANKERS INC | 60 | $4,278 | 0.0% | $71.30 | $71.55 | — | SHS | Y7542C130 |
| NTNX | NUTANIX INC | 72 | $4,266 | 0.0% | $59.25 | $29.37 | +101.7% | CL A | 67059N108 |
| CWCO | CONSOLIDATED WATER CO INC | 169 | $4,261 | 0.0% | $25.21 * | $23.74 | +3.5% | ORD | G23773107 |
| SGDJ | SPROTT ETF TRUST | 114 | $4,215 | 0.0% | $36.97 | $45.37 | -18.5% | JR GOLD MINERS E | 85210B201 |
| DHI | D R HORTON INC | 22 | $4,197 | 0.0% | $190.77 | $116.99 | +60.8% | COM | 23331A109 |
| TOST | TOAST INC | 146 | $4,134 | 0.0% | $28.32 | $21.71 | +30.4% | CL A | 888787108 |
| OSK | OSHKOSH CORP | 41 | $4,109 | 0.0% | $100.22 * | $104.15 | -6.2% | COM | 688239201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $4,097 | 0.0% | $13.84 | $16.90 | -18.1% | SPONSORED ADR | 204448104 |
| ANF | ABERCROMBIE & FITCH CO | 29 | $4,058 | 0.0% | $139.93 | $144.98 | -3.5% | CL A | 002896207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43 | $4,044 | 0.0% | $94.05 | $71.42 | +31.1% | COMMON STOCK | 36266G107 |
| INSW | INTERNATIONAL SEAWAYS INC | 78 | $4,022 | 0.0% | $51.56 * | $43.02 | +8.0% | COM | Y41053102 |
| VV | VANGUARD INDEX FDS | 15 | $3,950 | 0.0% | $263.33 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| TRUP | TRUPANION INC | 93 | $3,905 | 0.0% | $41.99 | $27.90 | +50.5% | COM | 898202106 |
| GDX | VANECK ETF TRUST | 98 | $3,903 | 0.0% | $39.83 | $39.02 | +2.1% | GOLD MINERS ETF | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $3,889 | 0.0% | $324.08 | $415.80 | -22.1% | CL A | 16119P108 |
| LPG | DORIAN LPG LTD | 111 | $3,821 | 0.0% | $34.42 | $22.70 | +51.6% | SHS USD | Y2106R110 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,817 | 0.0% | $381.70 | $262.23 | +44.0% | COM | 824348106 |
| VITL | VITAL FARMS INC | 108 | $3,788 | 0.0% | $35.07 | $34.49 | +1.7% | COM | 92847W103 |
| CNX | CNX RES CORP | 116 | $3,779 | 0.0% | $32.58 | $20.73 | +57.1% | COM | 12653C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $3,684 | 0.0% | $193.89 | $137.97 | +40.5% | COM | 12008R107 |
| BLD | TOPBUILD CORP | 9 | $3,662 | 0.0% | $406.89 | $275.46 | +47.7% | COM | 89055F103 |
| BZH | BEAZER HOMES USA INC | 106 | $3,623 | 0.0% | $34.18 | $28.85 | +18.5% | COM NEW | 07556Q881 |
| CARR | CARRIER GLOBAL CORPORATION | 45 | $3,623 | 0.0% | $80.51 | $44.53 | +77.9% | COM | 14448C104 |
| — | AZEK CO INC | 77 | $3,604 | 0.0% | $46.81 | $43.63 | — | CL A | 05478C105 |
| CUBI | CUSTOMERS BANCORP INC | 77 | $3,577 | 0.0% | $46.45 | $22.41 | +107.3% | COM | 23204G100 |
| FINX | GLOBAL X FDS | 127 | $3,559 | 0.0% | $28.02 | $30.58 | -8.4% | FINTECH ETF | 37954Y814 |
| OFG | OFG BANCORP | 78 | $3,504 | 0.0% | $44.92 | $30.51 | +47.2% | COM | 67103X102 |
| PODD | INSULET CORP | 15 | $3,492 | 0.0% | $232.80 | $223.91 | +3.9% | COM | 45784P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3,457 | 0.0% | $98.77 * | $100.60 | -6.5% | COM | 83088M102 |
| GLDM | WORLD GOLD TR | 66 | $3,441 | 0.0% | $52.14 | $45.37 | +14.9% | SPDR GLD MINIS | 98149E303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38 | $3,403 | 0.0% | $89.55 * | $65.91 | +32.2% | COM | 34964C106 |
| — | SUMMIT MATLS INC | 86 | $3,357 | 0.0% | $39.03 | $31.14 | — | CL A | 86614U100 |
| OC | OWENS CORNING NEW | 19 | $3,354 | 0.0% | $176.53 | $137.41 | +28.5% | COM | 690742101 |
| MARA | MARA HOLDINGS INC | 206 | $3,342 | 0.0% | $16.22 | $21.85 | -25.8% | COM | 565788106 |
| GDXJ | VANECK ETF TRUST | 68 | $3,320 | 0.0% | $48.82 | $56.51 | -13.6% | JUNIOR GOLD MINE | 92189F791 |
| WWD | WOODWARD INC | 19 | $3,259 | 0.0% | $171.53 | $123.02 | +38.4% | COM | 980745103 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3,257 | 0.0% | $271.42 | $329.44 | -17.6% | COM | 550021109 |
| BROS | DUTCH BROS INC | 100 | $3,203 | 0.0% | $32.03 | $35.25 | -9.1% | CL A | 26701L100 |
| T | AT&T INC | 143 | $3,146 | 0.0% | $22.00 * | $12.95 | +60.5% | COM | 00206R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39 | $3,130 | 0.0% | $80.26 | $62.44 | +28.5% | COM NEW | 740367404 |
| LYFT | LYFT INC | 243 | $3,099 | 0.0% | $12.75 | $14.70 | -13.3% | CL A COM | 55087P104 |
| XLC | SELECT SECTOR SPDR TR | 34 | $3,074 | 0.0% | $90.41 | $55.01 | +64.3% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 8 | $3,072 | 0.0% | $384.00 * | $48.17 | +32.8% | GROWTH ETF | 922908736 |
| GBX | GREENBRIER COS INC | 59 | $3,003 | 0.0% | $50.90 * | $40.23 | +21.9% | COM | 393657101 |
| CAG | CONAGRA BRANDS INC | 92 | $2,977 | 0.0% | $32.36 * | $31.27 | -3.9% | COM | 205887102 |
| ARVN | ARVINAS INC | 119 | $2,931 | 0.0% | $24.63 | $24.53 | +0.4% | COM | 04335A105 |
| ZS | ZSCALER INC | 17 | $2,906 | 0.0% | $170.94 | $168.52 | +1.4% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 25 | $2,872 | 0.0% | $114.88 | $223.94 | -48.7% | CL A | 833445109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 126 | $2,852 | 0.0% | $22.63 | $22.87 | -1.0% | SPONSORED ADS | 088786108 |
| PSX | PHILLIPS 66 | 21 | $2,761 | 0.0% | $131.48 * | $103.33 | +21.5% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $2,759 | 0.0% | $172.44 * | $134.18 | +24.3% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 31 | $2,719 | 0.0% | $87.71 * | $29.45 | +49.1% | ENERGY | 81369Y506 |
| GCT | GIGACLOUD TECHNOLOGY INC | 118 | $2,712 | 0.0% | $22.98 | $28.41 | -19.1% | CLASS A ORD | G38644103 |
| TZA | DIREXION SHS ETF TR | 200 | $2,700 | 0.0% | $13.50 | $21.55 | — | DAILY SM CP BEAR | 25460E232 |
| SM | SM ENERGY CO | 66 | $2,639 | 0.0% | $39.98 * | $35.61 | +7.2% | COM | 78454L100 |
| NEO | NEOGENOMICS INC | 178 | $2,626 | 0.0% | $14.75 | $16.20 | -8.9% | COM NEW | 64049M209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 127 | $2,608 | 0.0% | $20.54 | $18.37 | +11.8% | COM | 83012A109 |
| MPC | MARATHON PETE CORP | 16 | $2,607 | 0.0% | $162.94 * | $111.54 | +42.1% | COM | 56585A102 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $2,604 | 0.0% | $6.51 | $7.03 | — | COM | 746823103 |
| TREX | TREX CO INC | 39 | $2,597 | 0.0% | $66.59 | $82.83 | -19.6% | COM | 89531P105 |
| VLO | VALERO ENERGY CORP | 19 | $2,566 | 0.0% | $135.05 * | $117.02 | +11.0% | COM | 91913Y100 |
| ANIP | ANI PHARMACEUTICALS INC | 43 | $2,566 | 0.0% | $59.67 | $44.33 | +34.6% | COM | 00182C103 |
| XNCR | XENCOR INC | 126 | $2,534 | 0.0% | $20.11 | $22.74 | -11.6% | COM | 98401F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,494 | 0.0% | $95.92 * | $73.20 | +17.4% | SHS - A - | N53745100 |
| — | DWS MUN INCOME TR NEW | 250 | $2,493 | 0.0% | $9.97 | $10.32 | — | COM | 233368109 |
| QRVO | QORVO INC | 24 | $2,480 | 0.0% | $103.33 | $102.11 | +1.2% | COM | 74736K101 |
| EXAS | EXACT SCIENCES CORP | 36 | $2,453 | 0.0% | $68.14 | $67.84 | +0.4% | COM | 30063P105 |
| VOE | VANGUARD INDEX FDS | 14 | $2,416 | 0.0% | $172.57 * | $141.46 | +18.5% | MCAP VL IDXVIP | 922908512 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2,356 | 0.0% | $7.60 | $9.64 | — | COM | 09253R105 |
| — | VERINT SYS INC | 92 | $2,331 | 0.0% | $25.34 | $23.00 | — | COM | 92343X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 37 | $2,284 | 0.0% | $61.73 | $65.97 | -6.4% | COM | 74275K108 |
| W | WAYFAIR INC | 40 | $2,248 | 0.0% | $56.20 | $69.52 | -19.2% | CL A | 94419L101 |
| GH | GUARDANT HEALTH INC | 96 | $2,203 | 0.0% | $22.95 | $32.58 | -29.6% | COM | 40131M109 |
| M | MACYS INC | 140 | $2,197 | 0.0% | $15.69 | $14.01 | +12.0% | COM | 55616P104 |
| TTD | THE TRADE DESK INC | 20 | $2,193 | 0.0% | $109.65 | $73.01 | +50.2% | COM CL A | 88339J105 |
| AGCO | AGCO CORP | 22 | $2,153 | 0.0% | $97.86 | $121.88 | -21.0% | COM | 001084102 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2,148 | 0.0% | $268.50 * | $275.92 | -4.7% | COM | 773903109 |
| HUBS | HUBSPOT INC | 4 | $2,127 | 0.0% | $531.75 | $425.18 | +25.0% | COM | 443573100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2,103 | 0.0% | $1051.50 | $781.58 | +33.8% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $2,088 | 0.0% | $80.31 * | $76.39 | +1.2% | COM | 595017104 |
| GXO | GXO LOGISTICS INCORPORATED | 40 | $2,083 | 0.0% | $52.08 | $50.67 | +2.8% | COMMON STOCK | 36262G101 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,083 | 0.0% | $17.65 * | $14.47 | +12.9% | COM | 44107P104 |
| — | SUPER MICRO COMPUTER INC | 5 | $2,082 | 0.0% | $416.40 | $274.26 | — | COM | 86800U104 |
| — | LUCID GROUP INC | 585 | $2,066 | 0.0% | $3.53 | $4.56 | — | COM | 549498103 |
| BNDX | VANGUARD CHARLOTTE FDS | 41 | $2,057 | 0.0% | $50.17 | $50.15 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| IP | INTERNATIONAL PAPER CO | 42 | $2,052 | 0.0% | $48.86 * | $36.27 | +28.3% | COM | 460146103 |
| PJUN | INNOVATOR ETFS TRUST | 55 | $2,029 | 0.0% | $36.89 | $33.99 | +8.5% | US EQTY PWR BUF | 45782C748 |
| COTY | COTY INC | 216 | $2,029 | 0.0% | $9.39 | $11.80 | -20.4% | COM CL A | 222070203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2,023 | 0.0% | $69.76 | $180.79 | -61.4% | CL A | 98980L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 181 | $2,017 | 0.0% | $11.14 | $14.77 | — | COM NEW | 268158201 |
| — | OLO INC | 393 | $1,950 | 0.0% | $4.96 | $6.06 | — | CL A | 68134L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1,911 | 0.0% | $173.73 | $94.56 | +83.7% | SPONSORED ADS | 874039100 |
| AMPL | AMPLITUDE INC | 213 | $1,911 | 0.0% | $8.97 | $11.57 | -22.5% | COM CL A | 03213A104 |
| U | UNITY SOFTWARE INC | 84 | $1,901 | 0.0% | $22.63 | $38.51 | -41.3% | COM | 91332U101 |
| ON | ON SEMICONDUCTOR CORP | 26 | $1,888 | 0.0% | $72.62 | $82.71 | -12.2% | COM | 682189105 |
| VBR | VANGUARD INDEX FDS | 9 | $1,857 | 0.0% | $206.33 * | $163.99 | +22.4% | SM CP VAL ETF | 922908611 |
| QURE | UNIQURE NV | 373 | $1,839 | 0.0% | $4.93 | $15.42 | -68.0% | SHS | N90064101 |
| — | APTIV PLC | 25 | $1,801 | 0.0% | $72.04 | $98.59 | — | SHS | G6095L109 |
| BRZE | BRAZE INC | 55 | $1,779 | 0.0% | $32.35 | $45.35 | -28.7% | COM CL A | 10576N102 |
| BGS | B & G FOODS INC NEW | 200 | $1,776 | 0.0% | $8.88 * | $9.33 | -21.0% | COM | 05508R106 |
| RCUS | ARCUS BIOSCIENCES INC | 115 | $1,759 | 0.0% | $15.30 | $20.09 | -23.9% | COM | 03969F109 |
| LEGN | LEGEND BIOTECH CORP | 36 | $1,755 | 0.0% | $48.75 | $65.34 | -25.4% | SPONSORED ADS | 52490G102 |
| — | LAM RESEARCH CORP | 2 | $1,633 | 0.0% | $816.50 | $967.58 | — | COM | 512807108 |
| DK | DELEK US HLDGS INC NEW | 87 | $1,632 | 0.0% | $18.76 * | $24.20 | -27.4% | COM | 24665A103 |
| — | EXSCIENTIA PLC | 334 | $1,630 | 0.0% | $4.88 | $5.98 | — | ADS | 30223G102 |
| VTV | VANGUARD INDEX FDS | 9 | $1,621 | 0.0% | $180.11 * | $116.58 | +49.7% | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 110 | $1,616 | 0.0% | $14.69 | $22.79 | -35.6% | GL CLEAN ENE ETF | 464288224 |
| DXCM | DEXCOM INC | 24 | $1,609 | 0.0% | $67.04 | $106.72 | -37.2% | COM | 252131107 |
| XOP | SPDR SER TR | 12 | $1,579 | 0.0% | $131.58 | $151.24 | -13.0% | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 12 | $1,564 | 0.0% | $130.33 * | $94.21 | +43.8% | INDL | 81369Y704 |
| SPXL | DIREXION SHS ETF TR | 9 | $1,476 | 0.0% | $164.00 | $89.42 | +83.3% | DRX S&P500BULL | 25459W862 |
| CXM | SPRINKLR INC | 178 | $1,376 | 0.0% | $7.73 | $14.32 | -46.0% | CL A | 85208T107 |
| — | VITAL ENERGY INC | 47 | $1,265 | 0.0% | $26.91 | $53.23 | — | COM | 516806205 |
| — | UNILEVER PLC | 19 | $1,235 | 0.0% | $65.00 | $55.00 | — | SPON ADR NEW | 904767704 |
| BIRK | BIRKENSTOCK HOLDING PLC | 25 | $1,233 | 0.0% | $49.32 | $48.50 | +1.6% | COM SHS | M2029K104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 217 | $1,222 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| NULG | NUSHARES ETF TR | 15 | $1,211 | 0.0% | $80.73 * | $66.01 | +25.2% | NUVEEN ESG LRGCP | 67092P201 |
| RXO | RXO INC | 40 | $1,120 | 0.0% | $28.00 | $28.24 | -0.9% | COMMON STOCK | 74982T103 |
| HYLB | DBX ETF TR | 29 | $1,071 | 0.0% | $36.93 | $35.31 | +4.6% | XTRACK USD HIGH | 233051432 |
| SCHR | SCHWAB STRATEGIC TR | 21 | $1,063 | 0.0% | $50.62 * | $24.21 | +4.5% | INT-TRM U.S TRES | 808524854 |
| CI | THE CIGNA GROUP | 3 | $1,040 | 0.0% | $346.67 * | $272.79 | +23.9% | COM | 125523100 |
| OVV | OVINTIV INC | 26 | $980 | 0.0% | $37.69 | $28.54 | +34.2% | COM | 69047Q102 |
| IYE | ISHARES TR | 21 | $974 | 0.0% | $46.38 | $41.26 | +12.3% | U.S. ENERGY ETF | 464287796 |
| KOMP | SPDR SER TR | 19 | $925 | 0.0% | $48.68 | $66.46 | -25.8% | S&P KENSHO NEW | 78468R648 |
| ATEC | ALPHATEC HLDGS INC | 165 | $918 | 0.0% | $5.56 | $15.66 | -64.5% | COM NEW | 02081G201 |
| NULV | NUSHARES ETF TR | 22 | $903 | 0.0% | $41.05 | $38.11 | +9.5% | NUVEEN ESG LRGVL | 67092P300 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $846 | 0.0% | $169.20 * | $103.23 | +54.0% | COM | 828806109 |
| RRC | RANGE RES CORP | 26 | $789 | 0.0% | $30.35 | $16.97 | +81.3% | COM | 75281A109 |
| SEM | SELECT MED HLDGS CORP | 22 | $768 | 0.0% | $34.91 * | $14.83 | +24.1% | COM | 81619Q105 |
| SLYG | SPDR SER TR | 8 | $768 | 0.0% | $96.00 * | $59.27 | +57.1% | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 15 | $763 | 0.0% | $50.87 * | $22.15 | +16.3% | US SML CAP ETF | 808524607 |
| WAB | WABTEC | 4 | $736 | 0.0% | $184.00 | $120.63 | +49.8% | COM | 929740108 |
| — | ACCOLADE INC | 190 | $732 | 0.0% | $3.85 | $10.58 | — | COM | 00437E102 |
| SPMD | SPDR SER TR | 13 | $686 | 0.0% | $52.77 * | $34.47 | +58.6% | PORTFOLIO S&P400 | 78464A847 |
| SNAP | SNAP INC | 62 | $664 | 0.0% | $10.71 | $17.44 | -38.6% | CL A | 83304A106 |
| VDC | VANGUARD WORLD FD | 3 | $656 | 0.0% | $218.67 | $188.78 | +15.7% | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 6 | $647 | 0.0% | $107.83 * | $122.22 | -9.6% | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 11 | $647 | 0.0% | $58.82 | $53.82 | +7.8% | COM | 22052L104 |
| CGNT | COGNYTE SOFTWARE LTD | 92 | $625 | 0.0% | $6.79 | $5.07 | +33.9% | ORD SHS | M25133105 |
| — | MARINUS PHARMACEUTICALS INC | 351 | $618 | 0.0% | $1.76 | $8.05 | — | COM NEW | 56854Q200 |
| ARKG | ARK ETF TR | 23 | $589 | 0.0% | $25.61 | $83.97 | -69.5% | GENOMIC REV ETF | 00214Q302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25 | $583 | 0.0% | $23.32 | $18.37 | +26.8% | COM NEW | 50077B207 |
| DLTR | DOLLAR TREE INC | 8 | $563 | 0.0% | $70.38 | $91.18 | -22.9% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 11 | $554 | 0.0% | $50.36 * | $51.72 | -5.1% | COM | 517834107 |
| OGN | ORGANON & CO | 28 | $536 | 0.0% | $19.14 * | $19.36 | -5.3% | COMMON STOCK | 68622V106 |
| STT | STATE STR CORP | 6 | $531 | 0.0% | $88.50 * | $64.89 | +30.2% | COM | 857477103 |
| CAN | CANAAN INC | 520 | $526 | 0.0% | $1.01 | $1.87 | -45.9% | SPONSORED ADS | 134748102 |
| DAL | DELTA AIR LINES INC DEL | 10 | $508 | 0.0% | $50.80 | $41.33 | +21.1% | COM NEW | 247361702 |
| NNDM | NANO DIMENSION LTD | 188 | $461 | 0.0% | $2.45 | $11.49 | -78.7% | SPONSORD ADS NEW | 63008G203 |
| — | TILRAY BRANDS INC | 260 | $458 | 0.0% | $1.76 | $16.77 | — | COM | 88688T100 |
| CHIQ | GLOBAL X FDS | 21 | $452 | 0.0% | $21.52 | $21.61 | -0.6% | MSCI CHINA CNSMR | 37950E408 |
| — | SMARTSHEET INC | 8 | $443 | 0.0% | $55.38 | — | — | COM CL A | 83200N103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $424 | 0.0% | $424.00 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| DRIV | GLOBAL X FDS | 18 | $423 | 0.0% | $23.50 | $25.32 | -7.3% | AUTONMOUS EV ETF | 37954Y624 |
| WEX | WEX INC | 2 | $420 | 0.0% | $210.00 | $179.69 | +16.7% | COM | 96208T104 |
| VSGX | VANGUARD WORLD FD | 7 | $408 | 0.0% | $58.29 * | $60.75 | +1.2% | ESG INTL STK ETF | 921910725 |
| VTRS | VIATRIS INC | 32 | $375 | 0.0% | $11.72 * | $9.68 | +13.0% | COM | 92556V106 |
| NUDM | NUSHARES ETF TR | 10 | $333 | 0.0% | $33.30 | $31.12 | +8.1% | NUVEEN ESG INTL | 67092P805 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $311 | 0.0% | $155.50 * | $127.23 | +19.2% | COM | 74834L100 |
| VXRT | VAXART INC | 361 | $307 | 0.0% | $0.85 | $7.69 | -89.0% | COM NEW | 92243A200 |
| NUMV | NUSHARES ETF TR | 8 | $299 | 0.0% | $37.38 | $35.79 | +2.9% | NUVEEN ESG MIDVL | 67092P508 |
| NUEM | NUSHARES ETF TR | 10 | $299 | 0.0% | $29.90 * | $34.65 | -10.5% | NUVEEN ESG EMRGN | 67092P888 |
| LUV | SOUTHWEST AIRLS CO | 10 | $297 | 0.0% | $29.70 * | $32.54 | -11.4% | COM | 844741108 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $281 | 0.0% | $8.26 | $12.48 | -33.9% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 12 | $280 | 0.0% | $23.33 * | $16.95 | +30.7% | COM | 7591EP100 |
| GEVO | GEVO INC | 170 | $278 | 0.0% | $1.64 | $9.59 | -83.0% | COM PAR | 374396406 |
| NUMG | NUSHARES ETF TR | 6 | $255 | 0.0% | $42.50 * | $53.87 | -16.8% | NUVEEN ESG MIDCP | 67092P409 |
| — | SANDSTORM GOLD LTD | 41 | $246 | 0.0% | $6.00 | $5.00 | — | COM NEW | 80013R206 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $232 | 0.0% | $23.20 | $19.87 | +16.6% | US REIT ETF | 808524847 |
| CGC | CANOPY GROWTH CORP | 48 | $232 | 0.0% | $4.83 | $5.96 | -19.1% | COM NEW | 138035704 |
| — | T STAMP INC | 1,000 | $220 | 0.0% | $0.22 | $2.57 | — | CL A NEW | 873048409 |
| TMQ | TRILOGY METALS INC NEW | 333 | $162 | 0.0% | $0.49 | $2.03 | -76.3% | COM | 89621C105 |
| ACB | AURORA CANNABIS INC | 27 | $159 | 0.0% | $5.89 | $4.33 | +35.9% | COM | 05156X850 |
| DKNG | DRAFTKINGS INC NEW | 4 | $157 | 0.0% | $39.25 | $36.12 | +8.5% | COM CL A | 26142V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14 | $126 | 0.0% | $9.00 | $22.29 | — | COM | 931427108 |
| LQD | ISHARES TR | 1 | $119 | 0.0% | $119.00 * | $128.90 | -12.4% | IBOXX INV CP ETF | 464287242 |
| CHAT | TIDAL TR II | 3 | $113 | 0.0% | $37.67 | $35.57 | +5.2% | ROUNDHILL GENER | 88636J600 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $103 | 0.0% | $20.60 | $18.36 | +11.7% | SHS | G66721104 |
| APA | APA CORPORATION | 4 | $98 | 0.0% | $24.50 * | $26.35 | -12.7% | COM | 03743Q108 |
| SE | SEA LTD | 1 | $95 | 0.0% | $95.00 | $69.57 | +35.5% | SPONSORD ADS | 81141R100 |
| HSBC | HSBC HLDGS PLC | 2 | $91 | 0.0% | $45.50 | $29.20 | +54.8% | SPON ADR NEW | 404280406 |
| FVRR | FIVERR INTL LTD | 2 | $52 | 0.0% | $26.00 | $30.11 | -14.1% | ORD SHS | M4R82T106 |
| — | DANIMER SCIENTIFIC INC | 100 | $46 | 0.0% | $0.46 | $0.61 | — | COM CL A | 236272100 |
| TLPH | TALPHERA INC | 50 | $43 | 0.0% | $0.86 | $2.81 | -69.4% | COM NEW | 00444T209 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $41 | 0.0% | $1.46 * | $0.74 | -90.3% | COM CL A | 88331L108 |
| NOK | NOKIA CORP | 7 | $31 | 0.0% | $4.43 | $4.00 | +9.4% | SPONSORED ADR | 654902204 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 17 | $21 | 0.0% | $1.24 | $2.88 | -57.7% | COM | 03842K309 |
| DPRO | DRAGANFLY INC. | 7 | $18 | 0.0% | $2.57 | $3.63 | -29.8% | COM | 26142Q304 |
| — | CBDMD INC | 31 | $15 | 0.0% | $0.48 | $1.06 | — | COM NEW | 12482W309 |
| PTON | PELOTON INTERACTIVE INC | 3 | $15 | 0.0% | $5.00 * | $8.13 | -42.4% | CL A COM | 70614W100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8 | $14 | 0.0% | $1.75 | $2.75 | — | ADS A | 731105201 |
| GRAB | GRAB HOLDINGS LIMITED | 2 | $8 | 0.0% | $4.00 * | $3.41 | +11.5% | CLASS A ORD | G4124C109 |
| — | PROCESSA PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | $3.00 | — | COM SHS | 74275C304 |