CIK: 0001642305 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 387,623 | $110 | 17.3% | $95.67 | — | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 768,162 | $50 | 7.8% | $33.89 | — | ETF | 921909768 |
| BND | VANGUARD BD INDEX FDS | 518,042 | $39 | 6.1% | $0.07 | — | ETF | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 644,753 | $34 | 5.4% | $34.16 | — | ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX | 422,328 | $27 | 4.2% | $44.75 | — | ETF | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 197,932 | $25 | 4.0% | $65.78 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 40,633 | $23 | 3.7% | $210.62 | — | ETF | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 308,801 | $23 | 3.6% | $0.11 | — | ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 99,921 | $23 | 3.6% | $41.82 | — | ETF | 81369Y803 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 389,393 | $20 | 3.1% | $20.74 | — | ETF | 46434V878 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 52,207 | $20 | 3.1% | $98.91 | — | ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 73,423 | $19 | 3.0% | $119.44 | — | ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE | 288,365 | $17 | 2.7% | $17.52 | — | ETF | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 256,399 | $17 | 2.7% | $55.20 | — | ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 169,112 | $16 | 2.6% | $66.24 | — | ETF | 922908553 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 37,236 | $12 | 1.9% | $123.70 | — | ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 195,190 | $10 | 1.5% | $36.15 | — | ETF | 922020805 |
| OEF | ISHARES TR S&P 100 ETF | 33,364 | $9 | 1.5% | $93.16 | — | ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX | 179,811 | $9 | 1.4% | $33.89 | — | ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 226,797 | $9 | 1.3% | $0.04 | — | ETF | 78463X889 |
| IJR | ISHARES TR CORE S&P SCP ETF | 72,334 | $8 | 1.3% | $47.10 | — | ETF | 464287804 |
| ITOT | ISHARES TR CORE S&P TTL STK | 62,574 | $8 | 1.2% | $59.40 | — | ETF | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 157,082 | $6 | 1.0% | $8.56 | — | ETF | 808524805 |
| IWB | ISHARES TR RUS 1000 ETF | 17,204 | $5 | 0.9% | $136.01 | — | ETF | 464287622 |
| IEFA | ISHARES TR CORE MSCI EAFE | 63,771 | $5 | 0.8% | $56.32 | — | ETF | 46432F842 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 69,932 | $5 | 0.8% | $3.44 | — | ETF | 78464A805 |
| VB | VANGUARD INDEX FDS | 18,696 | $4 | 0.7% | $117.96 | — | ETF | 922908751 |
| TJX | TJX COS INC NEW | 31,396 | $4 | 0.6% | $48.67 | +131.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 7,329 | $4 | 0.6% | $387.87 | +19.0% | COM | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,096 | $3 | 0.5% | $4.65 | — | ETF | 92206C102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 44,062 | $3 | 0.5% | $25.90 | — | ETF | 46432F834 |
| EFA | ISHARES TR MSCI EAFE ETF | 34,133 | $3 | 0.4% | $61.34 | — | ETF | 464287465 |
| SDY | SPDR SER TR S&P DIVID ETF | 19,083 | $3 | 0.4% | $100.13 | — | ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 4,480 | $2 | 0.4% | $243.68 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 5,254 | $2 | 0.4% | $201.26 | +110.2% | COM | 594918104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 11,181 | $2 | 0.3% | $90.60 | — | ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,934 | $2 | 0.3% | $170.84 | +10.6% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE | 39,845 | $2 | 0.3% | $27.04 | — | ETF | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 40,129 | $2 | 0.3% | $41.08 | — | ETF | 92203C303 |
| USRT | ISHARES TR CRE U S REIT ETF | 28,250 | $2 | 0.3% | $8.39 | — | ETF | 464288521 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,885 | $2 | 0.3% | $255.24 | — | ETF | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 24,530 | $1 | 0.2% | $44.57 | — | ETF | 46434G103 |
| GOVT | ISHARES TR US TREAS BD ETF | 51,412 | $1 | 0.2% | $0.02 | — | ETF | 46429B267 |
| MINT | PIMCO ETF TR | 10,532 | $1 | 0.2% | $21.46 | — | ETF | 72201R833 |
| QQQ | INVESCO QQQ TR | 2,155 | $1 | 0.2% | $166.08 | — | ETF | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 6,810 | $1 | 0.2% | $73.34 | — | ETF | 81369Y209 |
| ASML | ASML HOLDING N V | 1,244 | $1 | 0.2% | $1.77 | — | COM | N07059210 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 19,704 | $1 | 0.2% | $48.59 | — | ETF | 46431W507 |
| — | ANSYS INC | 3,109 | $1 | 0.2% | $0.35 | — | COM | 03662Q105 |
| VXF | VANGUARD INDEX FDS | 5,320 | $1 | 0.2% | $144.84 | — | ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 4,588 | $1 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| — | ISHARES TR IBONDS DEC24 ETF | 36,593 | $1 | 0.1% | $17.05 | — | ETF | 46434VBG4 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20,072 | $1 | 0.1% | $25.82 | — | ETF | 464287234 |
| IBDU | ISHARES TR IBONDS DEC 29 | 38,499 | $1 | 0.1% | $1.06 | — | ETF | 46436E205 |
| — | ISHARES TR IBONDS DEC25 ETF | 35,654 | $1 | 0.1% | $11.22 | — | ETF | 46434VBD1 |
| AAPL | APPLE INC | 3,781 | $1 | 0.1% | $97.19 | +128.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 4,456 | $1 | 0.1% | $152.68 | +17.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 9,338 | $1 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 61,589 | $1 | 0.1% | $0.01 | — | ETF | 46090F100 |
| XLP | SELECT SECTOR SPDR TR | 9,919 | $1 | 0.1% | $49.29 | — | ETF | 81369Y308 |
| BX | BLACKSTONE INC | 5,229 | $1 | 0.1% | $117.98 | +13.3% | COM | 09260D107 |
| SHV | ISHARES TR SHORT TREAS BD | 7,085 | $1 | 0.1% | $0.11 | — | ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,557 | $1 | 0.1% | $353.57 | +25.1% | COM | 084670702 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,705 | $1 | 0.1% | $111.48 | — | ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,659 | $1 | 0.1% | $6.15 | — | ETF | 922042742 |
| ORCL | ORACLE CORP | 3,825 | $1 | 0.1% | $48.09 | +197.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,968 | $1 | 0.1% | $173.50 | -12.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 3,472 | $1 | 0.1% | $135.88 | +34.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,153 | $1 | 0.1% | $48.91 | +125.0% | COM | 30231G102 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,864 | $1 | 0.1% | $75.73 | — | ETF | 464287663 |
| JNJ | JOHNSON & JOHNSON | 3,238 | $1 | 0.1% | $145.83 | +4.7% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $1 | 0.1% | $133.23 | +10.8% | COM | 828806109 |
| GOOG | ALPHABET INC | 2,865 | $0 | 0.1% | $117.25 | +43.5% | COM | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,513 | $0 | 0.1% | $69.99 | +72.2% | COM | 911312106 |
| QCOM | QUALCOMM INC | 2,805 | $0 | 0.1% | $135.47 | +26.3% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,910 | $0 | 0.1% | $155.65 | +39.4% | COM | 571748102 |
| IBDV | ISHARES TR IBONDS DEC 2030 | 18,912 | $0 | 0.1% | $0.02 | — | ETF | 46436E726 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 4,242 | $0 | 0.1% | $0.09 | — | ETF | 464287440 |
| IEI | ISHARES TR | 3,429 | $0 | 0.1% | $0.50 | — | ETF | 464288661 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 15,523 | $0 | 0.1% | $16.89 | — | ETF | 46435U515 |
| VIGI | VANGUARD WHITEHALL FDS | 4,396 | $0 | 0.1% | $55.22 | — | ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 13,156 | $0 | 0.1% | $23.07 | — | ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 1,786 | $0 | 0.1% | $126.68 | +61.8% | COM | 46625H100 |
| IBDR | ISHARES TR IBONDS DEC2026 | 14,914 | $0 | 0.1% | $17.08 | — | ETF | 46435GAA0 |
| IBDS | ISHARES TR IBONDS 27 ETF | 14,399 | $0 | 0.1% | $18.13 | — | ETF | 46435UAA9 |
| IBDW | ISHARES TR IBONDS DEC 2031 | 14,995 | $0 | 0.1% | $0.02 | — | ETF | 46436E486 |
| AJG | GALLAGHER ARTHUR J & CO | 1,102 | $0 | 0.0% | $139.78 | +99.3% | COM | 363576109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,196 | $0 | 0.0% | $76.38 | — | ETF | 464287309 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,319 | $0 | 0.0% | $51.58 | — | ETF | 464287499 |
| CSCO | CISCO SYS INC | 5,475 | $0 | 0.0% | $40.55 | +15.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,640 | $0 | 0.0% | $103.04 | +59.4% | COM | 742718109 |
| IYW | ISHARES TR | 1,835 | $0 | 0.0% | $102.96 | — | ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 727 | $0 | 0.0% | $120.79 | +167.2% | COM | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,182 | $0 | 0.0% | $67.99 | +55.8% | COM | 26441C204 |
| C | CITIGROUP INC | 4,000 | $0 | 0.0% | $52.07 | +14.1% | COM | 172967424 |
| NOW | SERVICENOW INC | 280 | $0 | 0.0% | $25.56 | +543.2% | COM | 81762P102 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $0 | 0.0% | $86.38 | +53.3% | COM | 172755100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,934 | $0 | 0.0% | $109.54 | — | ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 10,498 | $0 | 0.0% | $23.02 | — | ETF | 808524847 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,279 | $0 | 0.0% | $2.94 | — | COM | 09251A104 |
| PM | PHILIP MORRIS INTL INC | 1,900 | $0 | 0.0% | $67.37 | +63.0% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,477 | $0 | 0.0% | $27.02 | — | ETF | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING IN | 771 | $0 | 0.0% | $128.39 | +97.4% | COM | 053015103 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,420 | $0 | 0.0% | $123.78 | — | ETF | 464287887 |
| HEI/A | HEICO CORP NEW | 922 | $0 | 0.0% | $135.19 | +40.0% | COM | 422806208 |
| CTVA | CORTEVA INC | 3,000 | $0 | 0.0% | $41.91 | +28.4% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED | 880 | $0 | 0.0% | $80.24 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,050 | $0 | 0.0% | $110.59 | +50.8% | COM | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,489 | $0 | 0.0% | $32.79 | — | ETF | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 1,990 | $0 | 0.0% | $46.05 | — | ETF | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 342 | $0 | 0.0% | $154.43 | +211.1% | COM | 92532F100 |
| IBDX | ISHARES TR IBONDS DEC 2032 | 6,137 | $0 | 0.0% | $0.02 | — | ETF | 46436E312 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 2,000 | $0 | 0.0% | $0.07 | — | ETF | 97717W307 |
| MGC | VANGUARD WORLD FDS | 742 | $0 | 0.0% | $126.62 | — | ETF | 921910873 |
| DWX | SPDR INDEX S&P INTL | 3,899 | $0 | 0.0% | $0.03 | — | ETF | 78463X772 |
| FISV | FISERV INC | 800 | $0 | 0.0% | $122.71 | +34.4% | COM | 337738108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,632 | $0 | 0.0% | $0.08 | — | ETF | 464287457 |
| VDE | VANGUARD WORLD FDS | 1,083 | $0 | 0.0% | $39.70 | — | ETF | 92204A306 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 592 | $0 | 0.0% | $120.77 | — | ETF | 464287655 |
| MO | ALTRIA GROUP INC | 2,485 | $0 | 0.0% | $27.79 | +63.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 2,006 | $0 | 0.0% | $63.54 | -13.1% | COM | 126650100 |
| ENB | ENBRIDGE INC | 2,958 | $0 | 0.0% | $23.68 | +50.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 205 | $0 | 0.0% | $175.91 | +191.1% | COM | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,167 | $0 | 0.0% | $0.05 | — | ETF | 808524870 |
| SRE | SEMPRA | 1,382 | $0 | 0.0% | $52.96 | +44.2% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 622 | $0 | 0.0% | $128.05 | +30.8% | COM | 693475105 |
| PFE | PFIZER INC | 3,875 | $0 | 0.0% | $27.94 | -4.5% | COM | 717081103 |
| FDX | FEDEX CORP | 405 | $0 | 0.0% | $236.04 | +19.1% | COM | 31428X106 |
| TSLA | TESLA INC | 425 | $0 | 0.0% | $252.10 | -9.5% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 407 | $0 | 0.0% | $116.09 | +128.6% | COM | 550021109 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,065 | $0 | 0.0% | $0.10 | — | ETF | 464287226 |
| HD | HOME DEPOT INC | 266 | $0 | 0.0% | $106.59 | +230.8% | COM | 437076102 |
| PEP | PEPSICO INC | 621 | $0 | 0.0% | $99.44 | +63.8% | COM | 713448108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 954 | $0 | 0.0% | $0.12 | — | ETF | 921932828 |
| FSTR | FOSTER L B CO | 5,000 | $0 | 0.0% | $17.09 | +19.0% | COM | 350060109 |
| ETN | EATON CORP PLC | 300 | $0 | 0.0% | $54.71 | +450.6% | COM | G29183103 |
| PPL | PPL CORP | 2,908 | $0 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 2,114 | $0 | 0.0% | $30.24 | +51.1% | COM | 37045V100 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 1,847 | $0 | 0.0% | $0.05 | — | ETF | 808524854 |
| STLD | STEEL DYNAMICS INC | 716 | $0 | 0.0% | $23.56 | +404.4% | COM | 858119100 |
| SPLV | INVESCO EXCH TRADED FD | 1,230 | $0 | 0.0% | $47.55 | — | ETF | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 146 | $0 | 0.0% | $346.42 | +58.3% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $0 | 0.0% | $68.80 | +40.4% | COM | 459506101 |
| AXON | AXON ENTERPRISE INC | 200 | $0 | 0.0% | $158.08 | +118.1% | COM | 05464C101 |
| BA | BOEING CO | 522 | $0 | 0.0% | $216.08 | -20.6% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 993 | $0 | 0.0% | $74.52 | — | ETF | 921937827 |
| V | VISA INC | 281 | $0 | 0.0% | $133.87 | +100.0% | COM | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 677 | $0 | 0.0% | $71.31 | — | ETF | 381430503 |
| NUE | NUCOR CORP | 501 | $0 | 0.0% | $53.70 | +173.4% | COM | 670346105 |
| DIS | DISNEY WALT CO | 768 | $0 | 0.0% | $89.35 | +1.4% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 421 | $0 | 0.0% | $28.57 | — | ADR | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 660 | $0 | 0.0% | $54.58 | +87.2% | COM | 74144T108 |
| QQQJ | INVESCO EXCH TRADED FD | 2,282 | $0 | 0.0% | $9.04 | — | ETF | 46138G631 |
| DOW | DOW INC | 1,248 | $0 | 0.0% | $39.76 | +20.5% | COM | 260557103 |
| GLW | CORNING INC | 1,500 | $0 | 0.0% | $33.60 | +21.6% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 323 | $0 | 0.0% | $98.88 | — | ETF | 81369Y407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $0 | 0.0% | $89.16 | +129.3% | COM | 11133T103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 967 | $0 | 0.0% | $40.74 | — | ETF | 464287507 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 340 | $0 | 0.0% | $104.55 | — | ETF | 464287630 |
| LOW | LOWES COS INC | 206 | $0 | 0.0% | $188.18 | +25.5% | COM | 548661107 |
| NVS | NOVARTIS AG | 470 | $0 | 0.0% | $48.75 | — | ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 600 | $0 | 0.0% | $29.01 | +13.7% | COM | 26614N102 |
| INTC | INTEL CORP | 2,260 | $0 | 0.0% | $40.93 | -39.2% | COM | 458140100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,023 | $0 | 0.0% | $0.06 | — | COM | 389637109 |
| NVO | NOVO-NORDISK A S | 433 | $0 | 0.0% | $18.57 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 1,200 | $0 | 0.0% | $23.71 | +80.0% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 477 | $0 | 0.0% | $76.76 | +35.5% | COM | 595112103 |
| JEPQ | J P MORGAN NASDAQ EQT PREM | 880 | $0 | 0.0% | $0.05 | — | ETF | 46654Q203 |
| JEPI | J P MORGAN EQUITY PREMIUM | 763 | $0 | 0.0% | $0.06 | — | ETF | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71 | $0 | 0.0% | $516.86 | +14.0% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 155 | $0 | 0.0% | $167.74 | — | ETF | 92204A504 |
| VEEV | VEEVA SYS INC | 201 | $0 | 0.0% | $40.84 | +384.0% | COM | 922475108 |
| PPG | PPG INDS INC | 320 | $0 | 0.0% | $128.15 | -4.8% | COM | 693506107 |
| GLD | SPDR GOLD TR | 167 | $0 | 0.0% | $47.95 | — | ETF | 78463V107 |
| UNP | UNION PAC CORP | 168 | $0 | 0.0% | $175.64 | +33.6% | COM | 907818108 |
| ESGV | VANGUARD WORLD FDS | 391 | $0 | 0.0% | $67.63 | — | ETF | 921910733 |
| EZU | ISHARES INC MSCI | 738 | $0 | 0.0% | $0.04 | — | ETF | 464286608 |
| BURL | BURLINGTON STORES INC | 143 | $0 | 0.0% | $80.72 | +220.6% | COM | 122017106 |
| MRK | MERCK & CO INC | 326 | $0 | 0.0% | $78.17 | +44.5% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 729 | $0 | 0.0% | $34.69 | — | ETF | 464285204 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 339 | $0 | 0.0% | $0.08 | — | ETF | 808524300 |
| IWP | ISHARES TR RUS MD CP GR ETF | 286 | $0 | 0.0% | $115.97 | — | ETF | 464287481 |
| — | BLACKROCK INC | 35 | $0 | 0.0% | $512.29 | — | COM | 09247X101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,561 | $0 | 0.0% | $19.33 | -29.8% | COM | 185899101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 408 | $0 | 0.0% | $50.21 | +57.8% | COM | 595017104 |
| AVGO | BROADCOM INC | 190 | $0 | 0.0% | $152.15 | +3.9% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 69 | $0 | 0.0% | $92.61 | +360.6% | COM | 03076C106 |
| — | UNILEVER PLC | 480 | $0 | 0.0% | $55.70 | — | ADR | 904767704 |
| VSGX | VANGUARD WORLD FDS | 509 | $0 | 0.0% | $56.51 | — | ETF | 921910725 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $0 | 0.0% | $97.81 | +3.1% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 100 | $0 | 0.0% | $259.21 | +1.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $0 | 0.0% | $200.65 | +138.2% | COM | 666807102 |
| GSK | GSK PLC | 685 | $0 | 0.0% | $7.06 | — | ADR | 37733W204 |
| MAR | MARRIOTT INTL INC NEW | 104 | $0 | 0.0% | $227.42 | +1.0% | COM | 571903202 |
| T | AT&T INC | 1,201 | $0 | 0.0% | $15.66 | +19.9% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 42 | $0 | 0.0% | $179.62 | — | ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 314 | $0 | 0.0% | $31.80 | — | ADR | 046353108 |
| WD | WALKER & DUNLOP INC | 199 | $0 | 0.0% | $76.18 | +31.3% | COM | 93148P102 |
| APO | APOLLO GLOBAL MGMT INC | 176 | $0 | 0.0% | $85.57 | +32.4% | COM | 03769M106 |
| CME | CME GROUP INC | 100 | $0 | 0.0% | $200.71 | -2.1% | COM | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 117 | $0 | 0.0% | $146.40 | +14.7% | COM | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $0 | 0.0% | $52.28 | +39.4% | COM | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $0 | 0.0% | $42.44 | +119.2% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 5 | $0 | 0.0% | $1933.58 | +96.2% | COM | 09857L108 |
| DDOG | DATADOG INC | 172 | $0 | 0.0% | $83.20 | +40.4% | COM | 23804L103 |
| STXS | STEREOTAXIS INC | 10,000 | $0 | 0.0% | $1.85 | +8.6% | COM | 85916J409 |
| MNST | MONSTER BEVERAGE CORP NEW | 360 | $0 | 0.0% | $46.61 | +6.3% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 129 | $0 | 0.0% | $57.09 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 218 | $0 | 0.0% | $70.79 | +3.2% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 84 | $0 | 0.0% | $78.84 | +159.1% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 63 | $0 | 0.0% | $0.22 | — | ETF | 922908595 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $0 | 0.0% | $45.53 | +247.9% | COM | 70432V102 |
| BF/A | BROWN FORMAN CORP | 337 | $0 | 0.0% | $45.67 | -4.8% | COM | 115637100 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $0 | 0.0% | $115.14 | +71.2% | COM | 21037T109 |
| ATO | ATMOS ENERGY CORP | 120 | $0 | 0.0% | $87.10 | +42.9% | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR | 190 | $0 | 0.0% | $49.93 | — | ETF | 81369Y506 |
| ETSY | ETSY INC | 300 | $0 | 0.0% | $81.58 | -30.4% | COM | 29786A106 |
| TAN | INVESCO EXCH TRADED FD | 374 | $0 | 0.0% | $23.14 | — | ETF | 46138G706 |
| HDB | HDFC BANK LTD | 248 | $0 | 0.0% | $60.48 | — | ADR | 40415F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $0 | 0.0% | $43.91 | +212.6% | COM | 030420103 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $0 | 0.0% | $37.23 | +308.5% | COM | 70438V106 |
| HPQ | HP INC | 400 | $0 | 0.0% | $9.70 | +242.6% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 110 | $0 | 0.0% | $73.72 | +74.2% | COM | 718546104 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $0 | 0.0% | $145.60 | +57.0% | COM | 57060D108 |
| VLO | VALERO ENERGY CORP | 100 | $0 | 0.0% | $50.99 | +173.3% | COM | 91913Y100 |
| VBR | VANGUARD INDEX SM CP VAL | 64 | $0 | 0.0% | $0.17 | — | ETF | 922908611 |
| HLN | HALEON PLC | 1,177 | $0 | 0.0% | $4.25 | — | ADR | 405552100 |
| O | REALTY INCOME CORP | 184 | $0 | 0.0% | $50.47 | +9.0% | COM | 756109104 |
| CPK | CHESAPEAKE UTILS CORP | 90 | $0 | 0.0% | $98.22 | +15.3% | COM | 165303108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $0 | 0.0% | $323.52 | — | ETF | 78467Y107 |
| KMT | KENNAMETAL INC | 400 | $0 | 0.0% | $24.51 | -3.6% | COM | 489170100 |
| NSC | NORFOLK SOUTHN CORP | 40 | $0 | 0.0% | $83.99 | +177.4% | COM | 655844108 |
| MOH | MOLINA HEALTHCARE INC | 30 | $0 | 0.0% | $314.76 | +4.8% | COM | 60855R100 |
| PRU | PRUDENTIAL FINL INC | 81 | $0 | 0.0% | $56.98 | +94.0% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 71 | $0 | 0.0% | $111.99 | +25.0% | COM | 166764100 |
| BIIB | BIOGEN INC | 50 | $0 | 0.0% | $378.09 | -44.7% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81 | $0 | 0.0% | $71.56 | +55.2% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18 | $0 | 0.0% | $359.30 | +52.6% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 72 | $0 | 0.0% | $127.33 | -19.9% | COM | 22822V101 |
| MSA | MSA SAFETY INC | 50 | $0 | 0.0% | $161.14 | +12.8% | COM | 553498106 |
| LNG | CHENIERE ENERGY INC | 50 | $0 | 0.0% | $74.62 | +141.0% | COM | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 15 | $0 | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| KVUE | KENVUE INC | 344 | $0 | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $0 | 0.0% | $7.96 | +130.8% | COM | 42824C109 |
| NVDA | NVIDIA CORPORATION | 66 | $0 | 0.0% | $101.48 | +16.4% | COM | 67066G104 |
| WMT | WALMART INC | 97 | $0 | 0.0% | $45.59 | +59.0% | COM | 931142103 |
| GXO | GXO LOGISTICS INCORPORATED | 163 | $0 | 0.0% | $56.03 | -9.6% | COM | 36262G101 |
| EXC | EXELON CORP | 200 | $0 | 0.0% | $35.51 | +0.7% | COM | 30161N101 |
| FLRN | SPDR SER TR | 260 | $0 | 0.0% | $30.48 | — | ETF | 78468R200 |
| HDV | ISHARES TR CORE HIGH DV ETF | 60 | $0 | 0.0% | $105.59 | — | ETF | 46429B663 |
| GEV | GE VERNOVA INC | 29 | $0 | 0.0% | $184.64 | +3.7% | COM | 36828A101 |
| ADEA | ADEIA INC | 571 | $0 | 0.0% | $11.35 | 0.0% | COM | 00676P107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,023 | $0 | 0.0% | $0.01 | — | COM | 389930108 |
| CMCSA | COMCAST CORP NEW | 138 | $0 | 0.0% | $33.15 | +13.9% | COM | 20030N101 |
| COP | CONOCOPHILLIPS | 47 | $0 | 0.0% | $94.48 | +11.2% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 154 | $0 | 0.0% | $30.56 | +8.5% | COM | 136385101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 42 | $0 | 0.0% | $0.10 | — | ETF | 74348A467 |
| IQV | IQVIA HLDGS INC | 20 | $0 | 0.0% | $217.13 | +8.7% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $0 | 0.0% | $50.39 | -13.4% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 315 | $0 | 0.0% | $12.50 | +7.4% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 52 | $0 | 0.0% | $80.47 | +13.3% | COM | 256746108 |
| WPP | WPP PLC NEW | 86 | $0 | 0.0% | $0.05 | — | ADR | 92937A102 |
| HAL | HALLIBURTON CO | 134 | $0 | 0.0% | $29.68 | +2.2% | COM | 406216101 |
| BZFD | BUZZFEED INC | 1,400 | $0 | 0.0% | $2.11 | +26.2% | COM | 12430A300 |
| CPB | CAMPBELL SOUP CO | 86 | $0 | 0.0% | $37.41 | +23.5% | COM | 134429109 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $0 | 0.0% | $11.55 | -89.2% | COM | 124155102 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 120 | $0 | 0.0% | $0.03 | — | ETF | 37954Y632 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38 | $0 | 0.0% | $81.08 | +3.3% | COM | 36266G107 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 53 | $0 | 0.0% | $0.07 | — | ETF | 78464A409 |
| MELI | MERCADOLIBRE INC | 2 | $0 | 0.0% | $1578.70 | +19.2% | COM | 58733R102 |
| NFLX | NETFLIX INC | 6 | $0 | 0.0% | $48.48 | +38.0% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 154 | $0 | 0.0% | $22.80 | +3.2% | COM | 127097103 |
| COIN | COINBASE GLOBAL INC | 16 | $0 | 0.0% | $169.49 | +18.2% | COM | 19260Q107 |
| DVN | DEVON ENERGY CORP NEW | 73 | $0 | 0.0% | $45.45 | -7.2% | COM | 25179M103 |
| LTC | LTC PPTYS INC | 76 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| ADC | AGREE RLTY CORP | 46 | $0 | 0.0% | $0.06 | — | COM | 008492100 |
| KHC | KRAFT HEINZ | 77 | $0 | 0.0% | $31.22 | +1.9% | COM | 500754106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $0 | 0.0% | $74.72 | -3.4% | COM | 00404A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $0 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 138 | $0 | 0.0% | $0.02 | — | COM | 389638107 |
| F | FORD MTR CO DEL | 275 | $0 | 0.0% | $14.50 | -28.0% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 20 | $0 | 0.0% | $108.08 | +33.3% | COM | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $0 | 0.0% | $15.34 | +18.4% | COM | G66721104 |
| URTH | ISHARES INC MSCI WORLD ETF | 14 | $0 | 0.0% | $142.86 | — | ETF | 464286392 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 102 | $0 | 0.0% | $0.02 | — | COM | 042315705 |
| SHOP | SHOPIFY INC | 30 | $0 | 0.0% | $66.33 | +4.1% | COM | 82509L107 |
| CNC | CENTENE CORP DEL | 30 | $0 | 0.0% | $66.53 | +10.2% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 60 | $0 | 0.0% | $19.74 | +96.4% | COM | 060505104 |
| BITO | PROSHARES TR | 117 | $0 | 0.0% | $0.03 | — | COM | 74347G440 |
| OGE | OGE ENERGY CORP | 37 | $0 | 0.0% | $34.53 | +12.4% | COM | 670837103 |
| QQQM | INVESCO EXCH TRADED FD | 12 | $0 | 0.0% | $138.52 | — | ETF | 46138G649 |
| EFC | ELLINGTON FINANCIAL INC | 160 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| MDV | MODIV INDUSTRIAL INC | 99 | $0 | 0.0% | $0.02 | — | COM | 60784B101 |
| XPER | XPERI INC | 220 | $0 | 0.0% | $8.22 | 0.0% | COM | 98423J101 |
| IBIT | ISHARES BITCOIN TR | 58 | $0 | 0.0% | $0.04 | — | COM | 46438F101 |
| PFF | ISHARES TR PFD AND INCM SEC | 64 | $0 | 0.0% | $0.03 | — | ETF | 464288687 |
| MSTR | MICROSTRATEGY INC | 10 | $0 | 0.0% | $137.79 | +3.8% | COM | 594972408 |
| FNB | F N B CORP | 89 | $0 | 0.0% | $12.79 | +6.8% | COM | 302520101 |
| MAT | MATTEL INC | 30 | $0 | 0.0% | $11.11 | +65.9% | COM | 577081102 |
| KO | COCA COLA CO | 10 | $0 | 0.0% | $58.89 | +11.5% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $393.04 | +36.5% | COM | 871607107 |
| ELF | E L F BEAUTY INC | 12 | $0 | 0.0% | $177.70 | -11.7% | COM | 26856L103 |
| MAIN | MAIN STR CAP CORP | 19 | $0 | 0.0% | $48.80 | +2.4% | COM | 56035L104 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $0 | 0.0% | $206.55 | +2.1% | COM | 03027X100 |
| PEN | PENUMBRA INC | 5 | $0 | 0.0% | $144.42 | +30.8% | COM | 70975L107 |
| XLU | SELECT SECTOR SPDR TR | 12 | $0 | 0.0% | $83.33 | — | ETF | 81369Y886 |
| MDT | MEDTRONIC PLC | 14 | $0 | 0.0% | $80.83 | 0.0% | COM | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 251 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 24 | $0 | 0.0% | $0.04 | — | ETF | 26923G822 |
| PLD | PROLOGIS INC. | 4 | $0 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| PNNT | PENNANTPARK INVT CORP | 85 | $0 | 0.0% | $5.71 | 0.0% | COM | 708062104 |
| — | COHEN & STEERS QUALITY INCOM | 58 | $0 | 0.0% | $0.02 | — | COM | 19247L106 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | 13 | $0 | 0.0% | $0.08 | — | ETF | 78433H303 |
| — | REAVES UTIL INCOME FD | 17 | $0 | 0.0% | $0.06 | — | COM | 756158101 |
| VICI | VICI PPTYS INC | 25 | $0 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| WAB | WABTEC | 4 | $0 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $0 | 0.0% | $0.02 | — | COM | 376536108 |
| AGNC | AGNC INVT CORP | 128 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| GAIN | GLADSTONE INVT CORP | 88 | $0 | 0.0% | $11.22 | -1.0% | COM | 376546107 |
| ABR | ARBOR REALTY TRUST INC | 77 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| STAG | STAG INDL INC | 28 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| EPR | EPR PPTYS | 27 | $0 | 0.0% | $0.04 | — | COM | 26884U109 |
| WBD | WARNER BROS DISCOVERY INC | 170 | $0 | 0.0% | $18.55 | -57.9% | COM | 934423104 |
| ARKK | ARK ETF TR | 15 | $0 | 0.0% | $110.42 | — | ETF | 00214Q104 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 10 | $0 | 0.0% | $0.10 | — | ETF | 00214Q401 |
| GNRC | GENERAC HLDGS INC | 7 | $0 | 0.0% | $123.69 | +19.9% | COM | 368736104 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $0 | 0.0% | $52.54 | -14.5% | COM | 10922N103 |
| FREL | FIDELITY COVINGTON TRUST | 25 | $0 | 0.0% | $43.41 | — | ETF | 316092857 |
| — | TORTOISE ENERGY INFRA CORP | 35 | $0 | 0.0% | $15.54 | — | COM | 89147L886 |
| FHI | FEDERATED HERMES INC | 15 | $0 | 0.0% | $26.47 | +23.4% | COM | 314211103 |
| VZ | VERIZON COMMUNICATIONS | 25 | $0 | 0.0% | $38.08 | +0.8% | COM | 92343V104 |
| VTRS | VIATRIS INC | 66 | $0 | 0.0% | $13.33 | -18.9% | COM | 92556V106 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2 | $0 | 0.0% | $0.50 | — | ETF | 921910816 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 19 | $0 | 0.0% | $0.05 | — | ETF | 97717Y527 |
| SN | SHARKNINJA INC | 6 | $0 | 0.0% | $55.82 | +55.8% | COM | G8068L108 |
| — | CYBERARK SOFTWARE LTD | 2 | $0 | 0.0% | $0.50 | — | COM | M2682V108 |
| DXCM | DEXCOM INC | 19 | $0 | 0.0% | $112.05 | -26.7% | COM | 252131107 |
| IDVO | AMPLIFY ETF TR CWP INTL ENHANCE | 33 | $0 | 0.0% | $0.03 | — | ETF | 032108722 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13 | $0 | 0.0% | — | — | COM | G16258108 |
| DLR | DIGITAL RLTY TR INC | 3 | $0 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| MNY | MONEYHERO LIMITED | 1 | $0 | 0.0% | $2.07 | -33.1% | COM | G6202B101 |
| FE | FIRSTENERGY CORP | 11 | $0 | 0.0% | $30.81 | +29.3% | COM | 337932107 |
| NVCR | NOVOCURE LTD | 20 | $0 | 0.0% | $194.53 | -90.7% | ETF | G6674U108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10 | $0 | 0.0% | $4.44 | +44.3% | COM | G6891L105 |
| GFI | GOLD FIELDS LTD | 14 | $0 | 0.0% | — | — | ADR | 38059T106 |
| ARKF | ARK ETF TR | 6 | $0 | 0.0% | $50.53 | — | ETF | 00214Q708 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 45781V101 |
| STLA | STELLANTIS N.V | 30 | $0 | 0.0% | — | — | COM | N82405106 |
| ACB | AURORA CANNABIS INC | 4 | $0 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 10 | $0 | 0.0% | — | — | COM | 03464Y108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34 | $0 | 0.0% | — | — | COM | 10482B101 |
| HAS | HASBRO INC | 4 | $0 | 0.0% | $62.72 | -2.2% | COM | 418056107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $0 | 0.0% | $73.42 | 0.0% | COM | G25839104 |
| VUG | VANGUARD INDEX FDS GROWTH | 1 | $0 | 0.0% | — | — | ETF | 922908736 |
| CNDT | CONDUENT INC | 22 | $0 | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17 | $0 | 0.0% | — | — | COM | 293792107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | ETF | 464287341 |
| — | GRAYSCALE ETHEREUM MINI TR E | 138 | $0 | 0.0% | — | — | COM | 38964R104 |
| ECL | ECOLAB INC | 1 | $0 | 0.0% | $156.07 | +54.5% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 3 | $0 | 0.0% | $43.11 | +63.3% | COM | 90353T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5 | $0 | 0.0% | $19.78 | +1.5% | COM | 928298108 |
| — | LXP INDUSTRIAL TRUST | 49 | $0 | 0.0% | — | — | COM | 529043101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +81.4% | COM | 667340103 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $52.32 | -20.1% | COM | 15643U104 |
| CELH | CELSIUS HLDGS INC | 6 | $0 | 0.0% | $60.81 | -30.9% | COM | 15118V207 |
| OXY | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $57.50 | -3.7% | COM | 674599105 |
| PRT | PERMROCK ROYALTY TRUST | 59 | $0 | 0.0% | — | — | ETF | 714254109 |
| NOG | NORTHERN OIL & GAS INC | 12 | $0 | 0.0% | $38.15 | 0.0% | COM | 665531307 |
| — | OUTFRONT MEDIA INC | 6 | $0 | 0.0% | — | — | COM | 69007J106 |
| SONY | SONY GROUP CORPORATION | 1 | $0 | 0.0% | $74.07 | — | COM | 835699307 |
| PANW | PALO ALTO NETWORKS INC | 1 | $0 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| CUZ | COUSINS PPTYS INC | 4 | $0 | 0.0% | — | — | COM | 222795502 |
| UAA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $39.00 | -80.9% | COM | 904311107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 9 | $0 | 0.0% | — | — | ETF | 808524607 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16 | $0 | 0.0% | $7.17 | 0.0% | COM | 75629V104 |
| SCM | STELLUS CAP INVT CORP | 7 | $0 | 0.0% | $13.86 | 0.0% | COM | 858568108 |
| PSEC | PROSPECT CAP CORP | 45 | $0 | 0.0% | $4.19 | -0.0% | COM | 74348T102 |
| TROX | TRONOX HOLDINGS PLC | 10 | $0 | 0.0% | $14.25 | 0.0% | COM | G9087Q102 |
| RSI | RUSH STREET INTERACTIVE INC | 7 | $0 | 0.0% | $8.01 | +20.6% | COM | 782011100 |
| PENN | PENN ENTERTAINMENT INC | 5 | $0 | 0.0% | $54.67 | -65.2% | COM | 707569109 |
| APLE | APPLE HOSPITALITY REIT INC | 31 | $0 | 0.0% | — | — | COM | 03784Y200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9 | $0 | 0.0% | — | — | COM | 958669103 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $91.40 | -9.4% | COM | 855244109 |
| XRX | XEROX HOLDINGS CORP | 40 | $0 | 0.0% | $10.70 | 0.0% | COM | 98421M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $0 | 0.0% | $17.81 | +72.3% | COM | 69608A108 |
| PLUG | PLUG POWER INC | 35 | $0 | 0.0% | $21.58 | -89.6% | COM | 72919P202 |
| NIO | NIO INC | 5 | $0 | 0.0% | — | — | ADR | 62914V106 |
| LI | LI AUTO INC | 4 | $0 | 0.0% | — | — | ADR | 50202M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $13.97 | +2.8% | COM | 76954A103 |
| RUM | RUMBLE INC | 5 | $0 | 0.0% | $10.96 | -46.3% | COM | 78137L105 |
| ITDI | ISHARES TR LIFEPATH TGT2065 | 3 | $0 | 0.0% | — | — | ETF | 46438G745 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6 | $0 | 0.0% | — | — | ETF | 46434V621 |
| AQN | ALGONQUIN PWR UTILS CORP | 60 | $0 | 0.0% | $12.16 | -55.5% | COM | 015857105 |
| XSVM | INVESCO EXCH TRADED FD | 7 | $0 | 0.0% | — | — | ETF | 46137V480 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | COM | 37954Y715 |
| — | FUELCELL ENERGY INC | 1,000 | $0 | 0.0% | $11.00 | — | COM | 35952H601 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | ADR | 81141R100 |
| COHR | COHERENT CORP | 1 | $0 | 0.0% | $60.12 | +24.3% | COM | 19247G107 |
| CLSK | CLEANSPARK INC | 30 | $0 | 0.0% | $15.45 | -17.8% | COM | 18452B209 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | $27.03 | — | COM | 15961R105 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $91.37 | -29.3% | COM | 852234103 |