CIK: 0001551727 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $102,319 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,959 | $6,288 | 6.1% | $496.68 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 11,076 | $4,488 | 4.4% | $302.98 | +16.4% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 41,915 | $4,367 | 4.3% | $94.41 | — | US LCAP GR ETF | 808524300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,747 | $4,214 | 4.1% | $11.39 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 6,679 | $3,852 | 3.8% | $369.03 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,938 | $3,828 | 3.7% | $76.14 | — | VNG RUS1000VAL | 92206C714 |
| QQQ | INVESCO QQQ TR | 7,457 | $3,640 | 3.6% | $293.04 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 41,873 | $3,502 | 3.4% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 13,719 | $3,335 | 3.3% | $123.53 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 28,378 | $3,030 | 3.0% | $56.23 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 16,835 | $3,019 | 3.0% | $107.29 | — | MSCI USA QLT FCT | 46432F339 |
| JMBS | JANUS DETROIT STR TR | 54,762 | $2,555 | 2.5% | $50.09 | — | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 5,582 | $2,402 | 2.3% | $325.47 | +30.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,727 | $2,266 | 2.2% | $126.94 | +74.9% | COM | 037833100 |
| IJH | ISHARES TR | 33,390 | $2,081 | 2.0% | $97.07 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,163 | $2,000 | 2.0% | $160.70 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 15,504 | $1,956 | 1.9% | $73.68 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 16,661 | $1,949 | 1.9% | $91.99 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 21,849 | $1,705 | 1.7% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 32,602 | $1,659 | 1.6% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| IJAN | INNOVATOR ETFS TRUST | 47,351 | $1,561 | 1.5% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| BFEB | INNOVATOR ETFS TRUST | 31,557 | $1,324 | 1.3% | $39.33 | — | US EQTY BUFR FEB | 45782C433 |
| IAU | ISHARES GOLD TR | 25,942 | $1,289 | 1.3% | $34.81 | — | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 14,294 | $1,262 | 1.2% | $82.52 | — | INTL DVD ETF | 921946810 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,290 | $1,216 | 1.2% | $34.49 | — | FT VEST US EQT | 33740U737 |
| PFEB | INNOVATOR ETFS TRUST | 32,516 | $1,172 | 1.1% | $34.18 | — | US EQTY PWR BUF | 45782C417 |
| VTI | VANGUARD INDEX FDS | 3,903 | $1,105 | 1.1% | $212.50 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 10,352 | $1,042 | 1.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 9,183 | $1,037 | 1.0% | $47.93 | — | ACTIVEBETA US LG | 381430503 |
| XBI | SPDR SER TR | 9,651 | $954 | 0.9% | $87.42 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 3,033 | $811 | 0.8% | $250.43 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 4,665 | $795 | 0.8% | $43.72 | +227.2% | COM | 68389X105 |
| EFG | ISHARES TR | 7,227 | $778 | 0.8% | $87.07 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 11,191 | $725 | 0.7% | $53.53 | — | VG TL INTL STK F | 921909768 |
| HAP | VANECK ETF TRUST | 11,344 | $598 | 0.6% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| IWF | ISHARES TR | 1,575 | $591 | 0.6% | $249.91 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,950 | $584 | 0.6% | $144.98 | — | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONS INC | 433 | $570 | 0.6% | $18.01 | +572.5% | COM | 191098102 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $570 | 0.6% | $158.88 | +54.3% | COM | 025816109 |
| IWR | ISHARES TR | 6,051 | $533 | 0.5% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 110,708 | $527 | 0.5% | $4.76 | — | COM SHS BEN INT | 456237106 |
| BOND | PIMCO ETF TR | 5,394 | $510 | 0.5% | $111.29 | — | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 2,308 | $510 | 0.5% | $202.46 | — | RUSSELL 2000 ETF | 464287655 |
| TCAF | T ROWE PRICE ETF INC | 14,864 | $494 | 0.5% | $28.30 | — | CAP APPRECIATION | 87283Q867 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,056 | $486 | 0.5% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 2,563 | $478 | 0.5% | $159.20 | +14.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 10,802 | $446 | 0.4% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| NVR | NVR INC | 43 | $422 | 0.4% | $3179.30 | +174.6% | COM | 62944T105 |
| EEM | ISHARES TR | 9,187 | $421 | 0.4% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 3,534 | $414 | 0.4% | $82.97 | +32.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,338 | $405 | 0.4% | $97.81 | +20.7% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,667 | $397 | 0.4% | $127.57 | — | SMLLCP 600 IDX | 921932828 |
| SPYM | SPDR SER TR | 5,357 | $362 | 0.4% | $34.06 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 1,453 | $358 | 0.4% | $113.06 | +107.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $336 | 0.3% | $125.50 | +50.6% | COM | 459200101 |
| IVE | ISHARES TR | 1,675 | $330 | 0.3% | $156.60 | — | S&P 500 VAL ETF | 464287408 |
| INFL | LISTED FD TR | 8,429 | $317 | 0.3% | $32.25 | — | HORIZON KINETICS | 53656F623 |
| TOTL | SSGA ACTIVE ETF TR | 7,480 | $310 | 0.3% | $47.76 | — | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 4,462 | $303 | 0.3% | $62.22 | — | US LRG CAP ETF | 808524201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,069 | $300 | 0.3% | $38.05 | — | NASDAQ CYB ETF | 33734X846 |
| EFV | ISHARES TR | 4,851 | $279 | 0.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,922 | $279 | 0.3% | $58.18 | — | FTSE EUROPE ETF | 922042874 |
| GDS | GDS HLDGS LTD | 13,500 | $275 | 0.3% | $20.40 | — | SPONSORED ADS | 36165L108 |
| GOOG | ALPHABET INC | 1,574 | $263 | 0.3% | $124.71 | +34.9% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 6,242 | $257 | 0.3% | $36.40 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 2,332 | $253 | 0.2% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| CLOU | GLOBAL X FDS | 12,306 | $253 | 0.2% | $17.61 | — | CLOUD COMPUTNG | 37954Y442 |
| META | META PLATFORMS INC | 431 | $247 | 0.2% | $307.72 | +66.4% | CL A | 30303M102 |
| SNSR | GLOBAL X FDS | 6,887 | $239 | 0.2% | $23.43 | — | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 7,315 | $235 | 0.2% | $22.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $226 | 0.2% | $34.77 | — | FT VEST US EQT | 33740U653 |
| MS | MORGAN STANLEY | 2,103 | $219 | 0.2% | $80.29 | +20.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,112 | $211 | 0.2% | $104.56 | +65.3% | COM | 020002101 |
| WMT | WALMART INC | 2,580 | $208 | 0.2% | $55.00 | +31.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,241 | $206 | 0.2% | $132.03 | +26.3% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 420 | $197 | 0.2% | $330.58 | +29.0% | COM | 03076C106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,344 | $187 | 0.2% | $126.63 | -0.3% | COM | 808625107 |
| VNQ | VANGUARD INDEX FDS | 1,890 | $184 | 0.2% | $86.65 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 867 | $183 | 0.2% | $145.64 | +40.7% | COM | 46625H100 |
| IJK | ISHARES TR | 1,910 | $176 | 0.2% | $84.02 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $172 | 0.2% | $41.82 | +52.7% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $171 | 0.2% | $326.65 | +45.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362 | $167 | 0.2% | $350.76 | +26.1% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 1,342 | $166 | 0.2% | $106.81 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 1,152 | $161 | 0.2% | $129.67 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 700 | $155 | 0.2% | $202.46 | — | Put | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,832 | $153 | 0.1% | $85.57 | — | INT-TERM CORP | 92206C870 |
| EA | ELECTRONIC ARTS INC | 1,060 | $152 | 0.1% | $125.43 | +14.8% | COM | 285512109 |
| IJS | ISHARES TR | 1,404 | $151 | 0.1% | $102.06 | — | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 304 | $150 | 0.1% | $416.71 | +32.8% | COM | 58155Q103 |
| FEZ | SPDR INDEX SHS FDS | 2,805 | $149 | 0.1% | $44.54 | — | EURO STOXX 50 | 78463X202 |
| ESGE | ISHARES INC | 3,908 | $142 | 0.1% | $29.86 | — | ESG AWR MSCI EM | 46434G863 |
| IUSV | ISHARES TR | 1,452 | $139 | 0.1% | $74.62 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 1,150 | $137 | 0.1% | $100.47 | — | MSCI ACWI ETF | 464288257 |
| HYMB | SPDR SER TR | 4,684 | $123 | 0.1% | $46.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| D | DOMINION ENERGY INC | 2,051 | $119 | 0.1% | $51.69 | -1.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 685 | $116 | 0.1% | $130.68 | +31.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,187 | $114 | 0.1% | $86.41 | +4.8% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,423 | $113 | 0.1% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 536 | $111 | 0.1% | $140.18 | +34.4% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 2,615 | $108 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| CVX | CHEVRON CORP NEW | 678 | $100 | 0.1% | $98.38 | +42.3% | COM | 166764100 |
| USMV | ISHARES TR | 1,092 | $100 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 371 | $97 | 0.1% | $237.68 | -4.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 488 | $96 | 0.1% | $87.43 | +104.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,737 | $92 | 0.1% | $36.46 | +28.3% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 320 | $90 | 0.1% | $193.78 | +46.6% | CL A | 22788C105 |
| EMB | ISHARES TR | 939 | $88 | 0.1% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,854 | $85 | 0.1% | $28.83 | — | FT VEST LADDERED | 33740F755 |
| WFC | WELLS FARGO CO NEW | 1,500 | $85 | 0.1% | $42.03 | +30.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 485 | $84 | 0.1% | $150.90 | +4.7% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 369 | $83 | 0.1% | $71.56 | — | TECHNOLOGY | 81369Y803 |
| PJUL | INNOVATOR ETFS TRUST | 1,930 | $78 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 2,160 | $78 | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| SCHM | SCHWAB STRATEGIC TR | 931 | $77 | 0.1% | $60.22 | — | US MID-CAP ETF | 808524508 |
| PJAN | INNOVATOR ETFS TRUST | 1,866 | $77 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| DUK | DUKE ENERGY CORP NEW | 632 | $73 | 0.1% | $77.28 | +37.1% | COM NEW | 26441C204 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,915 | $73 | 0.1% | $33.35 | — | SELECT WRLD WI | 23908L306 |
| JNJ | JOHNSON & JOHNSON | 445 | $72 | 0.1% | $133.35 | +14.5% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 951 | $70 | 0.1% | $56.64 | +27.6% | COM NEW | 026874784 |
| VIOV | VANGUARD ADMIRAL FDS INC | 738 | $68 | 0.1% | $108.46 | — | SMLCP 600 VAL | 921932778 |
| SOXX | ISHARES TR | 285 | $66 | 0.1% | $279.95 | — | ISHARES SEMICDTR | 464287523 |
| — | DISCOVER FINL SVCS | 468 | $66 | 0.1% | $86.63 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,231 | $65 | 0.1% | $51.42 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 1,390 | $59 | 0.1% | $40.54 | -2.4% | COM | 89832Q109 |
| COIN | COINBASE GLOBAL INC | 323 | $58 | 0.1% | $113.66 | +76.2% | COM CL A | 19260Q107 |
| IYR | ISHARES TR | 559 | $57 | 0.1% | $84.30 | — | U.S. REAL ES ETF | 464287739 |
| SGOL | ETFS GOLD TR | 2,250 | $57 | 0.1% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| SMH | VANECK ETF TRUST | 226 | $55 | 0.1% | $203.34 | — | SEMICONDUCTR ETF | 92189F676 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,724 | $55 | 0.1% | $30.07 | — | NYLI HEDGE MULTI | 45409B107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,546 | $55 | 0.1% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| XLY | SELECT SECTOR SPDR TR | 264 | $53 | 0.1% | $132.47 | — | SBI CONS DISCR | 81369Y407 |
| AIQ | GLOBAL X FDS | 1,344 | $50 | 0.0% | $32.49 | — | ARTIFICIAL ETF | 37954Y632 |
| SPSM | SPDR SER TR | 1,087 | $49 | 0.0% | $39.51 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 419 | $48 | 0.0% | $70.75 | +59.7% | COM | 58933Y105 |
| SUSA | ISHARES TR | 382 | $46 | 0.0% | $89.01 | — | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 143 | $44 | 0.0% | $259.35 | +2.8% | COM | 580135101 |
| SMOG | VANECK ETF TRUST | 386 | $43 | 0.0% | $96.24 | — | LOW CARBN ENERGY | 92189F502 |
| XLV | SELECT SECTOR SPDR TR | 270 | $42 | 0.0% | $68.17 | — | SBI HEALTHCARE | 81369Y209 |
| SGDM | SPROTT ETF TRUST | 1,324 | $41 | 0.0% | $29.39 | — | GOLD MINERS ETF | 85210B102 |
| GE | GE AEROSPACE | 201 | $38 | 0.0% | $94.71 | +77.3% | COM NEW | 369604301 |
| FHN | FIRST HORIZON CORPORATION | 2,351 | $37 | 0.0% | $11.36 | +33.7% | COM | 320517105 |
| SLV | ISHARES SILVER TR | 1,280 | $36 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,042 | $36 | 0.0% | $26.47 | +11.7% | COM | 41068X100 |
| AOA | ISHARES TR | 440 | $35 | 0.0% | $62.73 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 222 | $34 | 0.0% | $231.81 | -26.0% | COM | 097023105 |
| MLN | VANECK ETF TRUST | 1,825 | $33 | 0.0% | $20.35 | — | LONG MUNI ETF | 92189F536 |
| ADSK | AUTODESK INC | 120 | $33 | 0.0% | $124.31 | +102.5% | COM | 052769106 |
| MILN | GLOBAL X FDS | 780 | $33 | 0.0% | $30.65 | — | MILLENNIAL CONSU | 37954Y764 |
| BITO | PROSHARES TR | 1,698 | $33 | 0.0% | $17.83 | — | BITCOIN ETF | 74347G440 |
| VLUE | ISHARES TR | 296 | $32 | 0.0% | $77.88 | — | MSCI USA VALUE | 46432F388 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $32 | 0.0% | $7.02 | — | TR UNIT | 85207K107 |
| KB | KB FINL GROUP INC | 479 | $30 | 0.0% | $41.48 | — | SPONSORED ADR | 48241A105 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $29 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| IVW | ISHARES TR | 304 | $29 | 0.0% | $87.21 | — | S&P 500 GRWT ETF | 464287309 |
| AOR | ISHARES TR | 491 | $29 | 0.0% | $50.36 | — | GRWT ALLOCAT ETF | 464289867 |
| VTIP | VANGUARD MALVERN FDS | 557 | $27 | 0.0% | $49.32 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE ENHANCED EQUITY | 1,250 | $27 | 0.0% | $19.82 | — | COM | 278277108 |
| PAPR | INNOVATOR ETFS TRUST | 741 | $27 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| VOO | VANGUARD INDEX FDS | 49 | $26 | 0.0% | $434.28 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 213 | $26 | 0.0% | $87.98 | +26.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $26 | 0.0% | $111.58 | — | HIGH DIV YLD | 921946406 |
| PFFA | ETFIS SER TR I | 1,084 | $25 | 0.0% | $19.35 | — | VIRTUS INFRCAP | 26923G822 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $25 | 0.0% | $139.67 | +8.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 213 | $24 | 0.0% | $73.54 | +45.6% | COM | 002824100 |
| PDEC | INNOVATOR ETFS TRUST | 626 | $24 | 0.0% | $35.21 | — | US EQTY PWR BUF | 45782C540 |
| — | REAVES UTIL INCOME FD | 706 | $23 | 0.0% | $26.67 | — | COM SH BEN INT | 756158101 |
| ITA | ISHARES TR | 152 | $23 | 0.0% | $134.21 | — | US AER DEF ETF | 464288760 |
| XT | ISHARES TR | 364 | $22 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| RIET | ETF SER SOLUTIONS | 1,960 | $22 | 0.0% | $10.31 | — | HOYA CAPT HI DIV | 26922B840 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $21 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO | 1,975 | $21 | 0.0% | $11.12 | -6.1% | COM | 345370860 |
| BIZD | VANECK ETF TRUST | 1,256 | $21 | 0.0% | $13.98 | — | BDC INCOME ETF | 92189F411 |
| DXC | DXC TECHNOLOGY CO | 1,000 | $21 | 0.0% | $22.95 | -13.3% | COM | 23355L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427 | $20 | 0.0% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 679 | $20 | 0.0% | $28.96 | -7.9% | COM | 717081103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 252 | $19 | 0.0% | $68.23 | — | S&P500 EQL ENR | 46137V365 |
| PSN | PARSONS CORP DEL | 186 | $19 | 0.0% | $60.47 | +48.4% | COM | 70202L102 |
| AOM | ISHARES TR | 427 | $19 | 0.0% | $42.41 | — | MODERT ALLOC ETF | 464289875 |
| BLBD | BLUE BIRD CORP | 397 | $19 | 0.0% | $46.05 | +7.3% | COM | 095306106 |
| VDE | VANGUARD WORLD FD | 155 | $19 | 0.0% | $89.99 | — | ENERGY ETF | 92204A306 |
| MNDY | MONDAY COM LTD | 67 | $19 | 0.0% | $128.48 | +92.7% | SHS | M7S64H106 |
| AOK | ISHARES TR | 480 | $19 | 0.0% | $36.78 | — | CONSER ALLOC ETF | 464289883 |
| BAC | BANK AMERICA CORP | 467 | $19 | 0.0% | $30.52 | +27.0% | COM | 060505104 |
| IEMG | ISHARES INC | 314 | $18 | 0.0% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 222 | $18 | 0.0% | $77.24 | — | IBOXX HI YD ETF | 464288513 |
| VNLA | JANUS DETROIT STR TR | 356 | $17 | 0.0% | $48.45 | — | HENDRSN SHRT ETF | 47103U886 |
| APP | APPLOVIN CORP | 132 | $17 | 0.0% | $65.47 | +39.4% | COM CL A | 03831W108 |
| ICAP | SERIES PORTFOLIOS TR | 615 | $17 | 0.0% | $24.30 | — | INFRACAP EQUITY | 81752T619 |
| AMLP | ALPS ETF TR | 340 | $16 | 0.0% | $29.08 | — | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 109 | $16 | 0.0% | $137.03 | — | ISHARES BIOTECH | 464287556 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43 | $16 | 0.0% | $224.62 | +48.0% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 39 | $15 | 0.0% | $250.48 | +35.2% | COM | 149123101 |
| CAMT | CAMTEK LTD | 191 | $15 | 0.0% | $64.81 | +50.4% | ORD | M20791105 |
| VRT | VERTIV HOLDINGS CO | 152 | $15 | 0.0% | $85.40 | -3.1% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 150 | $15 | 0.0% | $57.43 | +56.6% | COM | 443201108 |
| — | ARISTA NETWORKS INC | 39 | $15 | 0.0% | $183.94 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 25 | $15 | 0.0% | $323.00 | +59.9% | COM | 539830109 |
| HQY | HEALTHEQUITY INC | 180 | $15 | 0.0% | $69.33 | +11.3% | COM | 42226A107 |
| ETN | EATON CORP PLC | 44 | $15 | 0.0% | $275.85 | +9.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 52 | $14 | 0.0% | $192.89 | +22.4% | COM | 548661107 |
| ISCV | ISHARES TR | 222 | $14 | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $14 | 0.0% | $99.97 | +48.0% | CL A | 099502106 |
| SMLF | ISHARES TR | 207 | $14 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| PPH | VANECK ETF TRUST | 144 | $14 | 0.0% | $82.98 | — | PHARMACEUTCL ETF | 92189F692 |
| CRM | SALESFORCE INC | 48 | $13 | 0.0% | $163.14 | +55.6% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 65 | $13 | 0.0% | $176.41 | +14.7% | COM | 038222105 |
| INTC | INTEL CORP | 557 | $13 | 0.0% | $29.03 | -14.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 124 | $13 | 0.0% | $44.94 | +133.8% | COM | 20825C104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 785 | $13 | 0.0% | $12.55 | +24.6% | COM | P73684113 |
| CL | COLGATE PALMOLIVE CO | 124 | $13 | 0.0% | $58.73 | +68.4% | COM | 194162103 |
| CSTL | CASTLE BIOSCIENCES INC | 450 | $13 | 0.0% | $20.63 | +23.3% | COM | 14843C105 |
| LMAT | LEMAITRE VASCULAR INC | 137 | $13 | 0.0% | $68.09 | +25.8% | COM | 525558201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350 | $13 | 0.0% | $37.94 | — | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 157 | $13 | 0.0% | $65.69 | +5.1% | CL A | 82509L107 |
| YOU | CLEAR SECURE INC | 377 | $12 | 0.0% | $19.84 | +25.7% | COM CL A | 18467V109 |
| PRG | PROG HOLDINGS INC | 245 | $12 | 0.0% | $39.44 | +5.0% | COM NPV | 74319R101 |
| ADUS | ADDUS HOMECARE CORP | 89 | $12 | 0.0% | $114.97 | +9.8% | COM | 006739106 |
| ICF | ISHARES TR | 173 | $11 | 0.0% | $67.12 | — | COHEN STEER REIT | 464287564 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 97 | $11 | 0.0% | $129.50 | +5.9% | COM | 64125C109 |
| OKTA | OKTA INC | 149 | $11 | 0.0% | $79.72 | +9.6% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 77 | $11 | 0.0% | $103.04 | +30.2% | COM | 494368103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 217 | $11 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 63 | $11 | 0.0% | $140.95 | +16.5% | COM | 742718109 |
| IWD | ISHARES TR | 57 | $11 | 0.0% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| PMAY | INNOVATOR ETFS TRUST | 304 | $11 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| LLY | ELI LILLY & CO | 12 | $11 | 0.0% | $735.01 | +21.1% | COM | 532457108 |
| MDB | MONGODB INC | 39 | $11 | 0.0% | $271.19 | -4.2% | CL A | 60937P106 |
| SLB | SCHLUMBERGER LTD | 250 | $10 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 278 | $10 | 0.0% | $36.33 | — | S&P500 EQL TEC | 46137V282 |
| MU | MICRON TECHNOLOGY INC | 101 | $10 | 0.0% | $86.74 | +19.9% | COM | 595112103 |
| GEV | GE VERNOVA INC | 41 | $10 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| BIV | VANGUARD BD INDEX FDS | 133 | $10 | 0.0% | $91.50 | — | INTERMED TERM | 921937819 |
| CAVA | CAVA GROUP INC | 84 | $10 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| TDV | PROSHARES TR | 133 | $10 | 0.0% | $74.14 | — | S&P TECH DIVIDEN | 74347G606 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 291 | $10 | 0.0% | $13.86 | +97.6% | COM | 120076104 |
| IYT | ISHARES TR | 143 | $10 | 0.0% | $109.05 | — | US TRSPRTION | 464287192 |
| VTEB | VANGUARD MUN BD FDS | 189 | $10 | 0.0% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| DASH | DOORDASH INC | 67 | $10 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| EBAY | EBAY INC. | 146 | $10 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| FTNT | FORTINET INC | 122 | $9 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| SN | SHARKNINJA INC | 87 | $9 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| CVNA | CARVANA CO | 54 | $9 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| BSX | BOSTON SCIENTIFIC CORP | 112 | $9 | 0.0% | $73.50 | +7.3% | COM | 101137107 |
| SONY | SONY GROUP CORP | 97 | $9 | 0.0% | $113.40 | — | SPONSORED ADR | 835699307 |
| CART | MAPLEBEAR INC | 228 | $9 | 0.0% | $34.42 | +2.0% | COM | 565394103 |
| HIMS | HIMS & HERS HEALTH INC | 504 | $9 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| CRUS | CIRRUS LOGIC INC | 74 | $9 | 0.0% | $128.00 | +3.4% | COM | 172755100 |
| SFM | SPROUTS FMRS MKT INC | 83 | $9 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| ARDX | ARDELYX INC | 1,328 | $9 | 0.0% | $6.93 | -14.8% | COM | 039697107 |
| BKR | BAKER HUGHES COMPANY | 253 | $9 | 0.0% | $31.77 | +7.5% | CL A | 05722G100 |
| BBY | BEST BUY INC | 88 | $9 | 0.0% | $84.37 | -0.6% | COM | 086516101 |
| ROKU | ROKU INC | 122 | $9 | 0.0% | $69.22 | -7.4% | COM CL A | 77543R102 |
| PI | IMPINJ INC | 42 | $9 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| CORT | CORCEPT THERAPEUTICS INC | 195 | $9 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| NTRA | NATERA INC | 71 | $9 | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| CDNA | CAREDX INC | 288 | $9 | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $9 | 0.0% | $40.69 | -2.8% | COM | 552953101 |
| — | COUCHBASE INC | 557 | $9 | 0.0% | $22.06 | — | COM | 22207T101 |
| THC | TENET HEALTHCARE CORP | 54 | $9 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $9 | 0.0% | $14.74 | — | COM | 46132P108 |
| HCA | HCA HEALTHCARE INC | 22 | $9 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| SYBT | STOCK YDS BANCORP INC | 144 | $9 | 0.0% | $57.68 | 0.0% | COM | 861025104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $9 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| CARG | CARGURUS INC | 297 | $9 | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| AMBA | AMBARELLA INC | 158 | $9 | 0.0% | $54.38 | -2.1% | SHS | G037AX101 |
| PGR | PROGRESSIVE CORP | 35 | $9 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| ITRI | ITRON INC | 83 | $9 | 0.0% | $81.05 | +24.8% | COM | 465741106 |
| BLFS | BIOLIFE SOLUTIONS INC | 354 | $9 | 0.0% | $23.62 | 0.0% | COM NEW | 09062W204 |
| APH | AMPHENOL CORP NEW | 136 | $9 | 0.0% | $62.51 | +2.5% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126 | $9 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| FTI | TECHNIPFMC PLC | 337 | $9 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $9 | 0.0% | $136.34 | +21.2% | COM | 882681109 |
| EXPD | EXPEDITORS INTL WASH INC | 67 | $9 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| SRCE | 1ST SOURCE CORP | 147 | $9 | 0.0% | $59.88 | — | COM | 336901103 |
| VSCO | VICTORIAS SECRET AND CO | 342 | $9 | 0.0% | $19.03 | +11.3% | COMMON STOCK | 926400102 |
| SCHB | SCHWAB STRATEGIC TR | 132 | $9 | 0.0% | $53.46 | — | US BRD MKT ETF | 808524102 |
| ANAB | ANAPTYSBIO INC | 262 | $9 | 0.0% | $23.28 | +46.7% | COM | 032724106 |
| LC | LENDINGCLUB CORP | 766 | $9 | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| HOMB | HOME BANCSHARES INC | 323 | $9 | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 358 | $9 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| WING | WINGSTOP INC | 21 | $9 | 0.0% | $232.47 | +67.1% | COM | 974155103 |
| ENVA | ENOVA INTL INC | 104 | $9 | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 292 | $9 | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| BKU | BANKUNITED INC | 239 | $9 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| OPRA | OPERA LTD | 562 | $9 | 0.0% | $15.45 | — | SPONSORED ADS | 68373M107 |
| QCRH | QCR HOLDINGS INC | 117 | $9 | 0.0% | $70.81 | 0.0% | COM | 74727A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 505 | $9 | 0.0% | $15.60 | 0.0% | COM | 319829107 |
| MAX | MEDIAALPHA INC | 477 | $9 | 0.0% | $18.40 | -13.4% | CL A | 58450V104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 240 | $9 | 0.0% | $31.15 | 0.0% | COM | 98983L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $40.21 | — | SOLAR ETF | 46138G706 |
| EVER | EVERQUOTE INC | 408 | $9 | 0.0% | $14.83 | +54.1% | COM CL A | 30041R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,132 | $9 | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47 | $9 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| VRNS | VARONIS SYS INC | 152 | $9 | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| WGS | GENEDX HOLDINGS CORP | 202 | $9 | 0.0% | $18.95 | +78.2% | COM CL A | 81663L200 |
| KRYS | KRYSTAL BIOTECH INC | 47 | $9 | 0.0% | $140.76 | +37.0% | COM | 501147102 |
| FFBC | FIRST FINL BANCORP OH | 339 | $9 | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| FBK | FB FINL CORP | 182 | $9 | 0.0% | $43.87 | 0.0% | COM | 30257X104 |
| — | JAMF HLDG CORP | 492 | $9 | 0.0% | $16.50 | — | COM | 47074L105 |
| BIDU | BAIDU INC | 81 | $9 | 0.0% | $125.50 | — | SPON ADR REP A | 056752108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 179 | $9 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| ONTO | ONTO INNOVATION INC | 41 | $9 | 0.0% | $205.87 | -2.0% | COM | 683344105 |
| FORM | FORMFACTOR INC | 185 | $9 | 0.0% | $51.56 | -3.2% | COM | 346375108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 166 | $9 | 0.0% | $47.63 | 0.0% | COM | 293712105 |
| VISN | COMMSCOPE HLDG CO INC | 1,390 | $8 | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| RBRK | RUBRIK INC. | 264 | $8 | 0.0% | $33.13 | 0.0% | CL A | 781154109 |
| UA | UNDER ARMOUR INC | 1,015 | $8 | 0.0% | $7.17 | +0.0% | CL C | 904311206 |
| AFRM | AFFIRM HLDGS INC | 207 | $8 | 0.0% | $32.07 | +3.4% | COM CL A | 00827B106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 227 | $8 | 0.0% | $37.97 | 0.0% | SHS | G6331P104 |
| NVCR | NOVOCURE LTD | 539 | $8 | 0.0% | $17.73 | +2.3% | ORD SHS | G6674U108 |
| CMI | CUMMINS INC | 26 | $8 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| GM | GENERAL MTRS CO | 188 | $8 | 0.0% | $37.99 | +20.2% | COM | 37045V100 |
| — | SPRINGWORKS THERAPEUTICS INC | 262 | $8 | 0.0% | $32.04 | — | COM | 85205L107 |
| CBSH | COMMERCE BANCSHARES INC | 141 | $8 | 0.0% | $48.12 | +12.5% | COM | 200525103 |
| IMCR | IMMUNOCORE HLDGS PLC | 269 | $8 | 0.0% | $31.13 | — | ADS | 45258D105 |
| ELME | ELME COMMUNITIES | 475 | $8 | 0.0% | $27.41 | — | SH BEN INT | 939653101 |
| NG | NOVAGOLD RES INC | 2,000 | $8 | 0.0% | $3.95 | +7.5% | COM NEW | 66987E206 |
| BURL | BURLINGTON STORES INC | 31 | $8 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| TMDX | TRANSMEDICS GROUP INC | 52 | $8 | 0.0% | $63.48 | +142.7% | COM | 89377M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 219 | $8 | 0.0% | $21.61 | +42.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 9 | $8 | 0.0% | $153.13 | +7.4% | COM | 81762P102 |
| PPL | PPL CORP | 241 | $8 | 0.0% | $23.23 | +25.9% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $8 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 265 | $8 | 0.0% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 92 | $8 | 0.0% | $73.03 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 100 | $7 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| KSS | KOHLS CORP | 325 | $7 | 0.0% | $25.24 | -19.3% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 107 | $7 | 0.0% | $65.40 | -15.6% | COM | 126650100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 71 | $7 | 0.0% | $74.67 | +26.3% | SHS | V5633W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $7 | 0.0% | $13.94 | — | COM | 78573L106 |
| VALE | VALE S A | 547 | $6 | 0.0% | $12.92 | — | SPONSORED ADS | 91912E105 |
| KD | KYNDRYL HLDGS INC | 278 | $6 | 0.0% | $16.32 | +49.4% | COMMON STOCK | 50155Q100 |
| MPTI | M-TRON INDS INC | 150 | $6 | 0.0% | $29.73 | +16.6% | COM | 55380K109 |
| NGG | NATIONAL GRID PLC | 89 | $6 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| KLAC | KLA CORP | 8 | $6 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| AGG | ISHARES TR | 61 | $6 | 0.0% | $94.77 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 12 | $6 | 0.0% | $402.34 | +20.7% | COM | 45168D104 |
| POWL | POWELL INDS INC | 27 | $6 | 0.0% | $127.12 | +27.6% | COM | 739128106 |
| — | GLOBAL X FDS | 537 | $6 | 0.0% | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| DOCU | DOCUSIGN INC | 97 | $6 | 0.0% | $70.71 | -20.7% | COM | 256163106 |
| AGI | ALAMOS GOLD INC NEW | 302 | $6 | 0.0% | $12.54 | +45.6% | COM CL A | 011532108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 147 | $6 | 0.0% | $36.29 | +32.0% | COM | 630402105 |
| — | BRF SA | 1,344 | $6 | 0.0% | $3.26 | — | SPONSORED ADR | 10552T107 |
| ABNB | AIRBNB INC | 46 | $6 | 0.0% | $138.75 | -6.5% | COM CL A | 009066101 |
| XRAY | DENTSPLY SIRONA INC | 215 | $6 | 0.0% | $28.68 | -11.0% | COM | 24906P109 |
| SKYW | SKYWEST INC | 68 | $6 | 0.0% | $59.30 | +32.3% | COM | 830879102 |
| SPXC | SPX TECHNOLOGIES INC | 36 | $6 | 0.0% | $84.98 | — | COM | 78473E103 |
| — | MERUS N V | 114 | $6 | 0.0% | $26.33 | — | COM | N5749R100 |
| NEM | NEWMONT CORP | 106 | $6 | 0.0% | $29.02 | +66.8% | COM | 651639106 |
| — | CONSOL ENERGY INC NEW | 54 | $6 | 0.0% | $102.04 | — | COM | 20854L108 |
| CECO | CECO ENVIRONMENTAL CORP | 200 | $6 | 0.0% | $12.43 | +126.3% | COM | 125141101 |
| REGL | PROSHARES TR | 69 | $6 | 0.0% | $52.84 | — | S&P MDCP 400 DIV | 74347B680 |
| UBSI | UNITED BANKSHARES INC WEST V | 151 | $6 | 0.0% | $36.13 | +1.0% | COM | 909907107 |
| CCL | CARNIVAL CORP | 303 | $6 | 0.0% | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| EME | EMCOR GROUP INC | 13 | $6 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| FNV | FRANCO NEV CORP | 45 | $6 | 0.0% | $119.91 | +2.2% | COM | 351858105 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $6 | 0.0% | $657.62 | +29.8% | COM | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 49 | $5 | 0.0% | $80.40 | +23.0% | ORD | G0450A105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 334 | $5 | 0.0% | $14.52 | +18.0% | COM | 913915104 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $5 | 0.0% | $20.33 | — | SHS | G0751N103 |
| PWR | QUANTA SVCS INC | 18 | $5 | 0.0% | $199.88 | +32.0% | COM | 74762E102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $5 | 0.0% | $72.89 | -48.6% | COM | 12769G100 |
| ELF | E L F BEAUTY INC | 49 | $5 | 0.0% | $125.47 | +25.0% | COM | 26856L103 |
| CABA | CABALETTA BIO INC | 1,131 | $5 | 0.0% | $16.81 | -65.6% | COM | 12674W109 |
| SPOK | SPOK HLDGS INC | 353 | $5 | 0.0% | $16.38 | -7.2% | COM | 84863T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $5 | 0.0% | $34.90 | +65.7% | COM | 039483102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 378 | $5 | 0.0% | $9.90 | +34.7% | CLASS A | G4095J109 |
| AI | C3 AI INC | 208 | $5 | 0.0% | $27.90 | -8.9% | CL A | 12468P104 |
| CAAP | CORPORACION AMER ARPTS S A | 288 | $5 | 0.0% | $13.81 | +17.5% | COM | L1995B107 |
| WIX | WIX COM LTD | 30 | $5 | 0.0% | $87.29 | +84.2% | SHS | M98068105 |
| VZ | VERIZON COMMUNICATIONS INC | 111 | $5 | 0.0% | $38.20 | +0.5% | COM | 92343V104 |
| AROC | ARCHROCK INC | 244 | $5 | 0.0% | $18.67 | +3.0% | COM | 03957W106 |
| ELTK | ELTEK LTD | 452 | $5 | 0.0% | $11.31 | -10.8% | SHS | M40184208 |
| EPR | EPR PPTYS | 100 | $5 | 0.0% | $38.37 | — | COM SH BEN INT | 26884U109 |
| WYNN | WYNN RESORTS LTD | 50 | $5 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 30 | $5 | 0.0% | $152.77 | -0.1% | COM | 243537107 |
| PCAR | PACCAR INC | 47 | $5 | 0.0% | $100.80 | -8.5% | COM | 693718108 |
| RXST | RXSIGHT INC | 94 | $5 | 0.0% | $29.76 | +72.2% | COM | 78349D107 |
| EXP | EAGLE MATLS INC | 16 | $5 | 0.0% | $157.31 | +58.0% | COM | 26969P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 648 | $5 | 0.0% | $1.69 | +152.2% | COM | 550241103 |
| CLS | CELESTICA INC | 89 | $5 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| NPKI | NEWPARK RES INC | 651 | $5 | 0.0% | $6.53 | +17.8% | COM PAR $.01NEW | 651718504 |
| EGY | VAALCO ENERGY INC | 781 | $4 | 0.0% | $5.85 | -1.3% | COM NEW | 91851C201 |
| HEDJ | WISDOMTREE TR | 100 | $4 | 0.0% | $47.97 | — | EUROPE HEDGED EQ | 97717X701 |
| ESGD | ISHARES TR | 53 | $4 | 0.0% | $61.15 | — | ESG AW MSCI EAFE | 46435G516 |
| NVO | NOVO-NORDISK A S | 37 | $4 | 0.0% | $108.66 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150 | $4 | 0.0% | $25.06 | — | COM | 293792107 |
| LEN | LENNAR CORP | 23 | $4 | 0.0% | $105.19 | +56.1% | CL A | 526057104 |
| DSI | ISHARES TR | 40 | $4 | 0.0% | $77.69 | — | MSCI KLD400 SOC | 464288570 |
| XPO | XPO INC | 40 | $4 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| STNG | SCORPIO TANKERS INC | 60 | $4 | 0.0% | $71.55 | — | SHS | Y7542C130 |
| NTNX | NUTANIX INC | 72 | $4 | 0.0% | $29.37 | +87.1% | CL A | 67059N108 |
| CWCO | CONSOLIDATED WATER CO INC | 169 | $4 | 0.0% | $23.74 | +9.5% | ORD | G23773107 |
| SGDJ | SPROTT ETF TRUST | 114 | $4 | 0.0% | $43.86 | — | JR GOLD MINERS E | 85210B201 |
| DHI | D R HORTON INC | 22 | $4 | 0.0% | $116.99 | +48.0% | COM | 23331A109 |
| TOST | TOAST INC | 146 | $4 | 0.0% | $21.71 | +16.7% | CL A | 888787108 |
| OSK | OSHKOSH CORP | 41 | $4 | 0.0% | $104.15 | -2.7% | COM | 688239201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $4 | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| ANF | ABERCROMBIE & FITCH CO | 29 | $4 | 0.0% | $144.98 | +4.9% | CL A | 002896207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43 | $4 | 0.0% | $71.42 | +17.3% | COMMON STOCK | 36266G107 |
| INSW | INTERNATIONAL SEAWAYS INC | 78 | $4 | 0.0% | $43.02 | +7.6% | COM | Y41053102 |
| VV | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $239.80 | — | LARGE CAP ETF | 922908637 |
| TRUP | TRUPANION INC | 93 | $4 | 0.0% | $27.90 | +39.9% | COM | 898202106 |
| GDX | VANECK ETF TRUST | 98 | $4 | 0.0% | $33.17 | — | GOLD MINERS ETF | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4 | 0.0% | $415.80 | -19.1% | CL A | 16119P108 |
| LPG | DORIAN LPG LTD | 111 | $4 | 0.0% | $22.70 | +66.8% | SHS USD | Y2106R110 |
| SHW | SHERWIN WILLIAMS CO | 10 | $4 | 0.0% | $262.23 | +31.5% | COM | 824348106 |
| VITL | VITAL FARMS INC | 108 | $4 | 0.0% | $34.49 | +2.5% | COM | 92847W103 |
| CNX | CNX RES CORP | 116 | $4 | 0.0% | $20.73 | +29.9% | COM | 12653C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $4 | 0.0% | $137.97 | +20.2% | COM | 12008R107 |
| BLD | TOPBUILD CORP | 9 | $4 | 0.0% | $275.46 | +46.4% | COM | 89055F103 |
| CARR | CARRIER GLOBAL CORPORATION | 45 | $4 | 0.0% | $44.53 | +53.9% | COM | 14448C104 |
| BZH | BEAZER HOMES USA INC | 106 | $4 | 0.0% | $28.85 | +6.7% | COM NEW | 07556Q881 |
| — | AZEK CO INC | 77 | $4 | 0.0% | $43.63 | — | CL A | 05478C105 |
| CUBI | CUSTOMERS BANCORP INC | 77 | $4 | 0.0% | $22.41 | +132.3% | COM | 23204G100 |
| FINX | GLOBAL X FDS | 127 | $4 | 0.0% | $30.99 | — | FINTECH ETF | 37954Y814 |
| OFG | OFG BANCORP | 78 | $4 | 0.0% | $30.51 | +41.1% | COM | 67103X102 |
| PODD | INSULET CORP | 15 | $3 | 0.0% | $223.91 | -8.3% | COM | 45784P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| GLDM | WORLD GOLD TR | 66 | $3 | 0.0% | $46.83 | — | SPDR GLD MINIS | 98149E303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38 | $3 | 0.0% | $65.91 | +13.1% | COM | 34964C106 |
| — | SUMMIT MATLS INC | 86 | $3 | 0.0% | $31.14 | — | CL A | 86614U100 |
| OC | OWENS CORNING NEW | 19 | $3 | 0.0% | $137.41 | +22.6% | COM | 690742101 |
| MARA | MARA HOLDINGS INC | 206 | $3 | 0.0% | $21.85 | -17.0% | COM | 565788106 |
| GDXJ | VANECK ETF TRUST | 68 | $3 | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| WWD | WOODWARD INC | 19 | $3 | 0.0% | $123.02 | +34.2% | COM | 980745103 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3 | 0.0% | $329.44 | -19.4% | COM | 550021109 |
| BROS | DUTCH BROS INC | 100 | $3 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| T | AT&T INC | 143 | $3 | 0.0% | $12.95 | +45.0% | COM | 00206R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39 | $3 | 0.0% | $62.44 | +28.0% | COM NEW | 740367404 |
| LYFT | LYFT INC | 243 | $3 | 0.0% | $14.70 | -18.8% | CL A COM | 55087P104 |
| XLC | SELECT SECTOR SPDR TR | 34 | $3 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 8 | $3 | 0.0% | $310.24 | — | GROWTH ETF | 922908736 |
| GBX | GREENBRIER COS INC | 59 | $3 | 0.0% | $40.23 | +14.1% | COM | 393657101 |
| CAG | CONAGRA BRANDS INC | 92 | $3 | 0.0% | $31.27 | -9.7% | COM | 205887102 |
| ARVN | ARVINAS INC | 119 | $3 | 0.0% | $24.53 | +6.4% | COM | 04335A105 |
| ZS | ZSCALER INC | 17 | $3 | 0.0% | $168.52 | +8.4% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 25 | $3 | 0.0% | $223.94 | -45.1% | CL A | 833445109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 126 | $3 | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| PSX | PHILLIPS 66 | 21 | $3 | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $3 | 0.0% | $134.18 | +38.0% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 31 | $3 | 0.0% | $47.47 | — | ENERGY | 81369Y506 |
| GCT | GIGACLOUD TECHNOLOGY INC | 118 | $3 | 0.0% | $28.41 | -15.5% | CLASS A ORD | G38644103 |
| TZA | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $21.55 | — | DAILY SM CP BEAR | 25460E232 |
| SM | SM ENERGY CO | 66 | $3 | 0.0% | $35.61 | +16.3% | COM | 78454L100 |
| NEO | NEOGENOMICS INC | 178 | $3 | 0.0% | $16.20 | -3.4% | COM NEW | 64049M209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 127 | $3 | 0.0% | $18.37 | +14.4% | COM | 83012A109 |
| MPC | MARATHON PETE CORP | 16 | $3 | 0.0% | $111.54 | +47.0% | COM | 56585A102 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $3 | 0.0% | $7.03 | — | COM | 746823103 |
| TREX | TREX CO INC | 39 | $3 | 0.0% | $82.83 | -15.3% | COM | 89531P105 |
| VLO | VALERO ENERGY CORP | 19 | $3 | 0.0% | $117.02 | +19.1% | COM | 91913Y100 |
| ANIP | ANI PHARMACEUTICALS INC | 43 | $3 | 0.0% | $44.33 | +37.6% | COM | 00182C103 |
| XNCR | XENCOR INC | 126 | $3 | 0.0% | $22.74 | -17.4% | COM | 98401F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2 | 0.0% | $73.20 | +16.3% | SHS - A - | N53745100 |
| — | DWS MUN INCOME TR NEW | 250 | $2 | 0.0% | $10.32 | — | COM | 233368109 |
| QRVO | QORVO INC | 24 | $2 | 0.0% | $102.11 | +10.0% | COM | 74736K101 |
| EXAS | EXACT SCIENCES CORP | 36 | $2 | 0.0% | $67.84 | -16.8% | COM | 30063P105 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2 | 0.0% | $9.64 | — | COM | 09253R105 |
| — | VERINT SYS INC | 92 | $2 | 0.0% | $23.00 | — | COM | 92343X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 37 | $2 | 0.0% | $65.97 | -7.0% | COM | 74275K108 |
| W | WAYFAIR INC | 40 | $2 | 0.0% | $69.52 | -30.7% | CL A | 94419L101 |
| GH | GUARDANT HEALTH INC | 96 | $2 | 0.0% | $32.58 | -13.1% | COM | 40131M109 |
| M | MACYS INC | 140 | $2 | 0.0% | $14.01 | +15.9% | COM | 55616P104 |
| TTD | THE TRADE DESK INC | 20 | $2 | 0.0% | $73.01 | +36.7% | COM CL A | 88339J105 |
| AGCO | AGCO CORP | 22 | $2 | 0.0% | $121.88 | -24.9% | COM | 001084102 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2 | 0.0% | $275.92 | -6.0% | COM | 773903109 |
| HUBS | HUBSPOT INC | 4 | $2 | 0.0% | $425.18 | +18.1% | COM | 443573100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $781.58 | +41.6% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $2 | 0.0% | $76.39 | +3.7% | COM | 595017104 |
| GXO | GXO LOGISTICS INCORPORATED | 40 | $2 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | +10.2% | COM | 44107P104 |
| — | SUPER MICRO COMPUTER INC | 5 | $2 | 0.0% | $274.26 | — | COM | 86800U104 |
| — | LUCID GROUP INC | 585 | $2 | 0.0% | $4.56 | — | COM | 549498103 |
| BNDX | VANGUARD CHARLOTTE FDS | 41 | $2 | 0.0% | $57.08 | — | TOTAL INT BD ETF | 92203J407 |
| IP | INTERNATIONAL PAPER CO | 42 | $2 | 0.0% | $36.27 | +21.8% | COM | 460146103 |
| PJUN | INNOVATOR ETFS TRUST | 55 | $2 | 0.0% | $34.53 | — | US EQTY PWR BUF | 45782C748 |
| COTY | COTY INC | 216 | $2 | 0.0% | $11.80 | -19.2% | COM CL A | 222070203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2 | 0.0% | $180.79 | -65.4% | CL A | 98980L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 181 | $2 | 0.0% | $14.77 | — | COM NEW | 268158201 |
| — | OLO INC | 393 | $2 | 0.0% | $6.06 | — | CL A | 68134L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $2 | 0.0% | $86.91 | — | SPONSORED ADS | 874039100 |
| AMPL | AMPLITUDE INC | 213 | $2 | 0.0% | $11.57 | -26.3% | COM CL A | 03213A104 |
| U | UNITY SOFTWARE INC | 84 | $2 | 0.0% | $38.51 | -55.1% | COM | 91332U101 |
| ON | ON SEMICONDUCTOR CORP | 26 | $2 | 0.0% | $82.71 | -12.0% | COM | 682189105 |
| VBR | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| QURE | UNIQURE NV | 373 | $2 | 0.0% | $15.42 | -57.8% | SHS | N90064101 |
| — | APTIV PLC | 25 | $2 | 0.0% | $98.59 | — | SHS | G6095L109 |
| BRZE | BRAZE INC | 55 | $2 | 0.0% | $45.35 | -12.9% | COM CL A | 10576N102 |
| BGS | B & G FOODS INC NEW | 200 | $2 | 0.0% | $9.33 | -26.2% | COM | 05508R106 |
| RCUS | ARCUS BIOSCIENCES INC | 115 | $2 | 0.0% | $20.09 | -21.5% | COM | 03969F109 |
| LEGN | LEGEND BIOTECH CORP | 36 | $2 | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| — | LAM RESEARCH CORP | 2 | $2 | 0.0% | $967.58 | — | COM | 512807108 |
| DK | DELEK US HLDGS INC NEW | 87 | $2 | 0.0% | $24.20 | -18.6% | COM | 24665A103 |
| — | EXSCIENTIA PLC | 334 | $2 | 0.0% | $5.98 | — | ADS | 30223G102 |
| VTV | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | GL CLEAN ENE ETF | 464288224 |
| DXCM | DEXCOM INC | 24 | $2 | 0.0% | $106.72 | -23.1% | COM | 252131107 |
| XOP | SPDR SER TR | 12 | $2 | 0.0% | $145.50 | — | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $93.08 | — | INDL | 81369Y704 |
| SPXL | DIREXION SHS ETF TR | 9 | $1 | 0.0% | $78.22 | — | DRX S&P500BULL | 25459W862 |
| CXM | SPRINKLR INC | 178 | $1 | 0.0% | $14.32 | -38.5% | CL A | 85208T107 |
| — | VITAL ENERGY INC | 47 | $1 | 0.0% | $53.23 | — | COM | 516806205 |
| — | UNILEVER PLC | 19 | $1 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| BIRK | BIRKENSTOCK HOLDING PLC | 25 | $1 | 0.0% | $48.50 | +12.2% | COM SHS | M2029K104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 217 | $1 | 0.0% | $5.63 | — | SHS | 389930108 |
| NULG | NUSHARES ETF TR | 15 | $1 | 0.0% | $84.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| RXO | RXO INC | 40 | $1 | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| HYLB | DBX ETF TR | 29 | $1 | 0.0% | $35.48 | — | XTRACK USD HIGH | 233051432 |
| SCHR | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $48.81 | — | INT-TRM U.S TRES | 808524854 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $272.79 | +22.8% | COM | 125523100 |
| OVV | OVINTIV INC | 26 | $1 | 0.0% | $28.54 | +51.5% | COM | 69047Q102 |
| IYE | ISHARES TR | 21 | $1 | 0.0% | $44.46 | — | U.S. ENERGY ETF | 464287796 |
| KOMP | SPDR SER TR | 19 | $1 | 0.0% | $54.66 | — | S&P KENSHO NEW | 78468R648 |
| ATEC | ALPHATEC HLDGS INC | 165 | $1 | 0.0% | $15.66 | -51.0% | COM NEW | 02081G201 |
| NULV | NUSHARES ETF TR | 22 | $1 | 0.0% | $60.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1 | 0.0% | $103.23 | +43.0% | COM | 828806109 |
| RRC | RANGE RES CORP | 26 | $1 | 0.0% | $16.97 | +82.4% | COM | 75281A109 |
| SEM | SELECT MED HLDGS CORP | 22 | $1 | 0.0% | $14.83 | +26.4% | COM | 81619Q105 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $56.57 | — | US SML CAP ETF | 808524607 |
| WAB | WABTEC | 4 | $1 | 0.0% | $120.63 | +35.1% | COM | 929740108 |
| — | ACCOLADE INC | 190 | $1 | 0.0% | $10.58 | — | COM | 00437E102 |
| SPMD | SPDR SER TR | 13 | $1 | 0.0% | $33.62 | — | PORTFOLIO S&P400 | 78464A847 |
| SNAP | SNAP INC | 62 | $1 | 0.0% | $17.44 | -34.6% | CL A | 83304A106 |
| VDC | VANGUARD WORLD FD | 3 | $1 | 0.0% | $333.33 | — | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 6 | $1 | 0.0% | $119.46 | — | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $53.82 | -0.1% | COM | 22052L104 |
| CGNT | COGNYTE SOFTWARE LTD | 92 | $1 | 0.0% | $5.07 | +43.8% | ORD SHS | M25133105 |
| — | MARINUS PHARMACEUTICALS INC | 351 | $1 | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| ARKG | ARK ETF TR | 23 | $1 | 0.0% | $94.82 | — | GENOMIC REV ETF | 00214Q302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25 | $1 | 0.0% | $18.37 | +17.7% | COM NEW | 50077B207 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 11 | $1 | 0.0% | $51.72 | -22.9% | COM | 517834107 |
| OGN | ORGANON & CO | 28 | $1 | 0.0% | $19.36 | +1.8% | COMMON STOCK | 68622V106 |
| STT | STATE STR CORP | 6 | $1 | 0.0% | $64.89 | +21.4% | COM | 857477103 |
| CAN | CANAAN INC | 520 | $1 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| DAL | DELTA AIR LINES INC DEL | 10 | $1 | 0.0% | $41.33 | +3.8% | COM NEW | 247361702 |
| NNDM | NANO DIMENSION LTD | 188 | $0 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | TILRAY BRANDS INC | 260 | $0 | 0.0% | $16.77 | — | COM | 88688T100 |
| CHIQ | GLOBAL X FDS | 21 | $0 | 0.0% | $20.57 | — | MSCI CHINA CNSMR | 37950E408 |
| — | SMARTSHEET INC | 8 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $392.00 | — | UT SER 1 | 78467X109 |
| DRIV | GLOBAL X FDS | 18 | $0 | 0.0% | $23.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| WEX | WEX INC | 2 | $0 | 0.0% | $179.69 | +3.7% | COM | 96208T104 |
| VSGX | VANGUARD WORLD FD | 7 | $0 | 0.0% | $53.57 | — | ESG INTL STK ETF | 921910725 |
| VTRS | VIATRIS INC | 32 | $0 | 0.0% | $9.68 | +11.7% | COM | 92556V106 |
| NUDM | NUSHARES ETF TR | 10 | $0 | 0.0% | $24.70 | — | NUVEEN ESG INTL | 67092P805 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $127.23 | +14.6% | COM | 74834L100 |
| VXRT | VAXART INC | 361 | $0 | 0.0% | $7.69 | -90.1% | COM NEW | 92243A200 |
| NUMV | NUSHARES ETF TR | 8 | $0 | 0.0% | $29.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUEM | NUSHARES ETF TR | 10 | $0 | 0.0% | $26.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $32.54 | -17.5% | COM | 844741108 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $0 | 0.0% | $12.48 | -37.4% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 12 | $0 | 0.0% | $16.95 | +21.5% | COM | 7591EP100 |
| GEVO | GEVO INC | 170 | $0 | 0.0% | $9.59 | -91.6% | COM PAR | 374396406 |
| NUMG | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SANDSTORM GOLD LTD | 41 | $0 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $17.76 | — | US REIT ETF | 808524847 |
| CGC | CANOPY GROWTH CORP | 48 | $0 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| — | T STAMP INC | 1,000 | $0 | 0.0% | $2.57 | — | CL A NEW | 873048409 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $2.03 | -72.7% | COM | 89621C105 |
| ACB | AURORA CANNABIS INC | 27 | $0 | 0.0% | $4.33 | +36.9% | COM | 05156X850 |
| DKNG | DRAFTKINGS INC NEW | 4 | $0 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14 | $0 | 0.0% | $22.29 | — | COM | 931427108 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $240.00 | — | IBOXX INV CP ETF | 464287242 |
| CHAT | TIDAL TR II | 3 | $0 | 0.0% | $37.67 | — | ROUNDHILL GENER | 88636J600 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $0 | 0.0% | $18.36 | -1.1% | SHS | G66721104 |
| APA | APA CORPORATION | 4 | $0 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| FVRR | FIVERR INTL LTD | 2 | $0 | 0.0% | $30.11 | -19.5% | ORD SHS | M4R82T106 |
| — | DANIMER SCIENTIFIC INC | 100 | $0 | 0.0% | $0.61 | — | COM CL A | 236272100 |
| TLPH | TALPHERA INC | 50 | $0 | 0.0% | $2.81 | -67.3% | COM NEW | 00444T209 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $0 | 0.0% | $14.84 | -89.0% | COM CL A | 88331L108 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 17 | $0 | 0.0% | $2.88 | -54.0% | COM | 03842K309 |
| DPRO | DRAGANFLY INC. | 7 | $0 | 0.0% | $3.63 | 0.0% | COM | 26142Q304 |
| — | CBDMD INC | 31 | $0 | 0.0% | $1.06 | — | COM NEW | 12482W309 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $8.13 | -51.7% | CL A COM | 70614W100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8 | $0 | 0.0% | $2.75 | — | ADS A | 731105201 |
| GRAB | GRAB HOLDINGS LIMITED | 2 | $0 | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| — | PROCESSA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $3.00 | — | COM SHS | 74275C304 |