Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $58.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 239,842 | $3.382M | 5.8% | $14.10 | $11.23 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 38,489 | $3.262M | 5.6% | $84.75 | $77.28 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| JMBS | JANUS DETROIT STR TR | 56,771 | $2.581M | 4.4% | $45.46 | $53.46 | -15.0% | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 14,939 | $2.534M | 4.3% | $169.64 | $130.76 | +29.7% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 28,146 | $2.533M | 4.3% | $89.99 | $56.07 | +60.5% | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 43,710 | $2.153M | 3.7% | $49.26 | $50.30 | -2.1% | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 31,334 | $1.931M | 3.3% | $61.64 | $68.49 | -10.0% | CORE MSCI EAFE | 46432F842 |
| INFL | LISTED FD TR | 61,080 | $1.923M | 3.3% | $31.48 | $31.46 | +0.1% | HORIZON KINETICS | 53656F623 |
| PJUL | INNOVATOR ETFS TR | 62,511 | $1.887M | 3.2% | $30.19 | $29.96 | +0.8% | US EQTY PWR BUF | 45782C813 |
| QQQ | INVESCO QQQ TR | 6,665 | $1.775M | 3.0% | $266.28 | $250.27 | +6.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,379 | $1.683M | 2.9% | $384.24 | $325.76 | +17.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 14,382 | $1.639M | 2.8% | $113.96 | $96.68 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 6,513 | $1.575M | 2.7% | $241.88 * | $49.47 | -2.2% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 14,736 | $1.454M | 2.5% | $98.65 | $101.47 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 13,313 | $1.441M | 2.5% | $108.21 | $108.41 | -0.2% | HIGH DIV YLD | 921946406 |
| PJUN | INNOVATOR ETFS TR | 47,922 | $1.425M | 2.4% | $29.73 | $30.66 | -3.1% | US EQTY PWR BUF | 45782C748 |
| HAP | VANECK ETF TRUST | 23,929 | $1.178M | 2.0% | $49.24 | $47.57 | +3.5% | NATURAL RESOURC | 92189F841 |
| SMDV | PROSHARES TR | 18,881 | $1.159M | 2.0% | $61.37 | $65.97 | -7.0% | RUSS 2000 DIVD | 74347B698 |
| XBOC | INNOVATOR ETFS TR | 47,025 | $1.091M | 1.9% | $23.21 | $22.94 | +1.1% | US EQTY ACCELRT9 | 45783Y848 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,752 | $997K | 1.7% | $173.30 * | $90.69 | -4.5% | SMLLCP 600 IDX | 921932828 |
| VIGI | VANGUARD WHITEHALL FDS | 13,123 | $914K | 1.6% | $69.63 | $79.88 | -12.8% | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 10,788 | $904K | 1.6% | $83.76 | $84.62 | -1.0% | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SER TR | 9,881 | $820K | 1.4% | $83.00 | $93.27 | -11.0% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 6,234 | $810K | 1.4% | $129.94 | $97.00 | +32.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 10,076 | $767K | 1.3% | $76.13 | $48.95 | +55.5% | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 9,046 | $739K | 1.3% | $81.74 * | $43.72 | +80.1% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 20,065 | $694K | 1.2% | $34.59 | $34.61 | -0.1% | ISHARES NEW | 464285204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,281 | $672K | 1.2% | $157.06 * | $82.91 | -5.3% | SMLCP 600 VAL | 921932778 |
| BOND | PIMCO ETF TR | 6,290 | $569K | 1.0% | $90.48 | $112.43 | -19.5% | ACTIVE BD ETF | 72201R775 |
| SNSR | GLOBAL X FDS | 16,873 | $488K | 0.8% | $28.91 | $25.62 | +12.9% | INTERNET OF THNG | 37954Y780 |
| IJR | ISHARES TR | 4,539 | $430K | 0.7% | $94.65 | $86.08 | +9.9% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 8,344 | $422K | 0.7% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,861 | $420K | 0.7% | $38.71 | $39.33 | -1.6% | NASDAQ CYB ETF | 33734X846 |
| CLOU | GLOBAL X FDS | 25,533 | $409K | 0.7% | $16.03 | $18.95 | -15.4% | CLOUD COMPUTNG | 37954Y442 |
| CHIQ | GLOBAL X FDS | 19,411 | $392K | 0.7% | $20.17 | $21.66 | -6.9% | MSCI CHINA CNSMR | 37950E408 |
| BOTZ | GLOBAL X FDS | 18,463 | $379K | 0.7% | $20.55 | $24.33 | -15.5% | RBTCS ARTFL INTE | 37954Y715 |
| SPY | SPDR S&P 500 ETF TR | 947 | $362K | 0.6% | $382.30 | $247.38 | +54.6% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 8,959 | $359K | 0.6% | $40.04 | $48.34 | -17.2% | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 1,597 | $331K | 0.6% | $207.07 * | $113.06 | +70.7% | COM | 907818108 |
| EEM | ISHARES TR | 8,538 | $324K | 0.6% | $37.90 | $40.24 | -5.8% | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 9,056 | $299K | 0.5% | $32.96 | $37.57 | -12.3% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 5,418 | $244K | 0.4% | $44.98 | $34.65 | +29.8% | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SER TR | 4,884 | $239K | 0.4% | $48.97 * | $28.79 | -15.0% | NUVEEN BLOOMBERG | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 7,060 | $227K | 0.4% | $32.21 * | $18.40 | -12.5% | INTL EQTY ETF | 808524805 |
| COKE | COCA COLA CONS INC | 433 | $222K | 0.4% | $512.36 * | $18.01 | +173.0% | COM | 191098102 |
| IYR | ISHARES TR | 2,538 | $214K | 0.4% | $84.20 | $84.06 | +0.2% | U.S. REAL ES ETF | 464287739 |
| NVR | NVR INC | 43 | $198K | 0.3% | $4612.58 | $3179.30 | +45.1% | COM | 62944T105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,270 | $193K | 0.3% | $151.79 | $137.65 | +10.3% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 3,978 | $180K | 0.3% | $45.15 * | $15.74 | -4.4% | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 5,723 | $172K | 0.3% | $30.07 | $34.36 | -12.5% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 1,486 | $164K | 0.3% | $110.31 * | $58.04 | +71.4% | COM | 30231G102 |
| TSLA | TESLA INC | 1,293 | $159K | 0.3% | $123.18 | $265.52 | -53.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 3,095 | $153K | 0.3% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| SHYD | VANECK ETF TRUST | 6,766 | $151K | 0.3% | $22.27 | $22.01 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,970 | $143K | 0.2% | $72.67 | $59.84 | +21.5% | S&P500 EQL ENR | 46137V365 |
| ATI | ATI INC | 4,660 | $139K | 0.2% | $29.86 | $14.83 | +101.4% | COM | 01741R102 |
| D | DOMINION ENERGY INC | 2,197 | $135K | 0.2% | $61.32 * | $52.15 | +1.2% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 1,607 | $133K | 0.2% | $82.47 | $93.72 | -12.0% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,689 | $131K | 0.2% | $77.53 | $87.08 | -11.0% | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 1,534 | $130K | 0.2% | $84.88 | $70.40 | +20.6% | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 1,282 | $129K | 0.2% | $100.78 | $93.55 | +7.7% | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 681 | $122K | 0.2% | $179.36 * | $91.88 | +72.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 851 | $120K | 0.2% | $141.27 | $109.34 | +29.2% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 547 | $117K | 0.2% | $214.27 * | $119.55 | +58.4% | COM | 438516106 |
| IJK | ISHARES TR | 1,696 | $116K | 0.2% | $68.30 | $69.08 | -1.1% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 1,121 | $102K | 0.2% | $91.29 | $86.88 | +5.1% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 916 | $98,995 | 0.2% | $108.07 | $107.78 | +0.3% | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 1,841 | $92,805 | 0.2% | $50.41 | $50.42 | -0.0% | TRS FLT RT BD | 46434V860 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $92,491 | 0.2% | $35.57 | $35.68 | -0.3% | US EQT BUFFER | 33740F763 |
| XLK | SELECT SECTOR SPDR TR | 736 | $91,588 | 0.2% | $124.44 * | $36.73 | +69.4% | TECHNOLOGY | 81369Y803 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,350 | $86,552 | 0.1% | $19.90 | $21.37 | -6.9% | FT CBOE INTL EQT | 33740F656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 546 | $76,928 | 0.1% | $140.89 * | $111.42 | +13.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,594 | $75,926 | 0.1% | $47.63 * | $33.58 | +29.3% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $73,569 | 0.1% | $55.44 | $55.56 | -0.2% | FTSE EUROPE ETF | 922042874 |
| WTPI | WISDOMTREE TR | 2,405 | $72,238 | 0.1% | $30.04 | $28.84 | +4.1% | PUTWRITE STRAT | 97717X560 |
| PAVE | GLOBAL X FDS | 2,684 | $71,093 | 0.1% | $26.49 | $26.19 | +1.1% | US INFR DEV ETF | 37954Y673 |
| PFF | ISHARES TR | 2,316 | $70,700 | 0.1% | $30.53 | $36.30 | -15.9% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 397 | $70,130 | 0.1% | $176.65 * | $108.34 | +48.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $66,755 | 0.1% | $173.84 * | $82.08 | +81.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 397 | $64,179 | 0.1% | $161.66 * | $51.47 | +181.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 558 | $61,912 | 0.1% | $110.95 * | $57.33 | +76.6% | COM | 58933Y105 |
| IWD | ISHARES TR | 405 | $61,474 | 0.1% | $151.79 | $123.92 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 255 | $61,154 | 0.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| IWF | ISHARES TR | 284 | $60,915 | 0.1% | $214.49 * | $37.21 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 1,391 | $59,844 | 0.1% | $43.02 * | $40.68 | -10.1% | COM | 89832Q109 |
| EFA | ISHARES TR | 895 | $58,758 | 0.1% | $65.65 | $75.54 | -13.1% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 394 | $57,582 | 0.1% | $146.15 * | $15.92 | -8.3% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 830 | $54,486 | 0.1% | $65.65 * | $20.04 | +9.1% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 615 | $51,660 | 0.1% | $84.00 | $125.01 | -32.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 329 | $44,697 | 0.1% | $135.86 | $67.76 | +100.5% | SBI HEALTHCARE | 81369Y209 |
| XT | ISHARES TR | 890 | $42,133 | 0.1% | $47.34 | $47.88 | -1.1% | EXPONENTIAL TECH | 46434V381 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 719 | $40,563 | 0.1% | $56.42 | $64.27 | -12.2% | S&P500 EQL FIN | 46137V340 |
| MMM | 3M CO | 333 | $39,933 | 0.1% | $119.92 * | $147.26 | -39.1% | COM | 88579Y101 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $39,308 | 0.1% | $17.47 | $14.04 | +24.4% | PHYSCL GOLD SHS | 00326A104 |
| MLN | VANECK ETF TRUST | 2,080 | $36,317 | 0.1% | $17.46 | $20.29 | -13.9% | LONG MUNI ETF | 92189F536 |
| JPST | J P MORGAN EXCHANGE TRADED F | 685 | $34,339 | 0.1% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 673 | $34,124 | 0.1% | $50.70 | $56.75 | -10.7% | PRTFLO S&P500 GW | 78464A409 |
| WCLD | WISDOMTREE TR | 1,344 | $33,708 | 0.1% | $25.08 | $29.74 | -15.7% | CLOUD COMPUTNG | 97717Y691 |
| CRM | SALESFORCE INC | 253 | $33,545 | 0.1% | $132.59 | $158.20 | -17.2% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 735 | $33,542 | 0.1% | $45.64 * | $26.36 | -13.4% | US AGGREGATE B | 808524839 |
| — | SPDR SER TR | 404 | $33,208 | 0.1% | $82.20 | $75.27 | — | S&P 600 SML CAP | 78464A813 |
| XLY | SELECT SECTOR SPDR TR | 257 | $33,203 | 0.1% | $129.19 * | $60.52 | +6.7% | SBI CONS DISCR | 81369Y407 |
| SGDM | SPROTT ETF TRUST | 1,324 | $32,782 | 0.1% | $24.76 | $28.54 | -13.3% | GOLD MINERS ETF | 85210B102 |
| VTV | VANGUARD INDEX FDS | 227 | $31,869 | 0.1% | $140.39 | $116.58 | +20.4% | VALUE ETF | 922908744 |
| BA | BOEING CO | 166 | $31,621 | 0.1% | $190.49 | $250.58 | -24.0% | COM | 097023105 |
| SUSA | ISHARES TR | 382 | $31,446 | 0.1% | $82.32 | $85.31 | -3.5% | MSCI USA ESG SLC | 464288802 |
| FEZ | SPDR INDEX SHS FDS | 805 | $31,154 | 0.1% | $38.70 | $46.40 | -16.6% | EURO STOXX 50 | 78463X202 |
| LGLV | SPDR SER TR | 229 | $31,053 | 0.1% | $135.60 | $104.48 | +29.8% | SSGA US LRG ETF | 78468R804 |
| OUNZ | VANECK MERK GOLD TR | 1,700 | $30,073 | 0.1% | $17.69 | $17.50 | +1.1% | GOLD TRUST | 921078101 |
| IWR | ISHARES TR | 441 | $29,712 | 0.1% | $67.37 | $52.40 | +28.7% | RUS MID CAP ETF | 464287499 |
| VLUE | ISHARES TR | 322 | $29,355 | 0.1% | $91.16 | $74.19 | +22.8% | MSCI USA VALUE | 46432F388 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $29,110 | 0.0% | $35.50 | $17.99 | +97.3% | UNIT BEN INT | 91288V103 |
| PFE | PFIZER INC | 566 | $29,000 | 0.0% | $51.24 * | $29.69 | +45.1% | COM | 717081103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 561 | $28,959 | 0.0% | $51.62 | $41.10 | +25.6% | KBW BK ETF | 46138E628 |
| SLV | ISHARES SILVER TR | 1,280 | $28,186 | 0.0% | $22.02 | $20.85 | +5.6% | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 264 | $27,857 | 0.0% | $105.52 | $111.82 | -5.6% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 931 | $27,640 | 0.0% | $29.69 | $30.59 | -3.0% | PORTFOLIO DEVLPD | 78463X889 |
| SLQD | ISHARES TR | 564 | $26,993 | 0.0% | $47.86 | $47.62 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 186 | $26,926 | 0.0% | $144.76 | $109.83 | +32.1% | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES TR | 562 | $26,504 | 0.0% | $47.16 | $50.02 | -5.7% | GRWT ALLOCAT ETF | 464289867 |
| IBB | ISHARES TR | 198 | $25,995 | 0.0% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 3,175 | $25,590 | 0.0% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| UCO | PROSHARES TR II | 838 | $25,400 | 0.0% | $30.31 | $41.00 | -26.1% | ULTA BLMBG 2017 | 74347Y888 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $24,967 | 0.0% | $8.24 | $7.02 | — | TR UNIT | 85207K107 |
| AXP | AMERICAN EXPRESS CO | 168 | $24,822 | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| ADSK | AUTODESK INC | 120 | $22,424 | 0.0% | $186.87 | $121.45 | +53.9% | COM | 052769106 |
| AOA | ISHARES TR | 375 | $22,406 | 0.0% | $59.75 | $59.11 | +1.1% | AGGRES ALLOC ETF | 464289859 |
| — | ETF MANAGERS TR | 506 | $22,289 | 0.0% | $44.05 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| IEF | ISHARES TR | 229 | $21,914 | 0.0% | $95.69 | $104.22 | -8.1% | 7-10 YR TRSY BD | 464287440 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,531 | $21,400 | 0.0% | $13.98 * | $10.82 | +4.4% | COM | 667340103 |
| GOOG | ALPHABET INC | 240 | $21,295 | 0.0% | $88.73 | $97.53 | -9.7% | CAP STK CL C | 02079K107 |
| MAIN | MAIN STR CAP CORP | 574 | $21,224 | 0.0% | $36.98 | $36.55 | +1.1% | COM | 56035L104 |
| ROP | ROPER TECHNOLOGIES INC | 46 | $19,876 | 0.0% | $432.09 | $415.36 | +2.0% | COM | 776696106 |
| CAT | CATERPILLAR INC | 80 | $19,165 | 0.0% | $239.56 * | $172.09 | +32.3% | COM | 149123101 |
| OMF | ONEMAIN HLDGS INC | 573 | $19,095 | 0.0% | $33.32 | $36.15 | -7.9% | COM | 68268W103 |
| BIZD | VANECK ETF TRUST | 1,346 | $19,041 | 0.0% | $14.15 | $15.56 | -9.1% | BDC INCOME ETF | 92189F411 |
| BITO | PROSHARES TR | 1,782 | $18,586 | 0.0% | $10.43 | $21.29 | -51.0% | BITCOIN STRATE | 74347G440 |
| PCOR | PROCORE TECHNOLOGIES INC | 393 | $18,542 | 0.0% | $47.18 | $64.96 | -27.4% | COM | 74275K108 |
| GE | GENERAL ELECTRIC CO | 221 | $18,479 | 0.0% | $83.62 * | $62.95 | -18.3% | COM NEW | 369604301 |
| MPT | MEDICAL PPTYS TRUST INC | 1,639 | $18,258 | 0.0% | $11.14 | $11.14 | — | COM | 58463J304 |
| O | REALTY INCOME CORP | 284 | $18,044 | 0.0% | $63.54 * | $56.46 | -4.8% | COM | 756109104 |
| VDE | VANGUARD WORLD FDS | 148 | $17,996 | 0.0% | $121.59 | $85.30 | +42.2% | ENERGY ETF | 92204A306 |
| KB | KB FINL GROUP INC | 462 | $17,848 | 0.0% | $38.63 | $45.23 | -14.5% | SPONSORED ADR | 48241A105 |
| ABT | ABBOTT LABS | 157 | $17,262 | 0.0% | $109.95 * | $46.48 | +122.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 54 | $16,938 | 0.0% | $313.67 * | $304.41 | -3.9% | COM | 437076102 |
| MNDY | MONDAY COM LTD | 129 | $15,738 | 0.0% | $122.00 | $128.48 | -5.0% | SHS | M7S64H106 |
| HTGC | HERCULES CAPITAL INC | 1,178 | $15,576 | 0.0% | $13.22 | $13.59 | -2.7% | COM | 427096508 |
| LOW | LOWES COS INC | 77 | $15,377 | 0.0% | $199.70 * | $192.87 | -2.7% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $15,254 | 0.0% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| IEMG | ISHARES INC | 326 | $15,224 | 0.0% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| HQY | HEALTHEQUITY INC | 245 | $15,102 | 0.0% | $61.64 | $61.21 | +0.7% | COM | 42226A107 |
| COP | CONOCOPHILLIPS | 124 | $14,632 | 0.0% | $118.00 * | $42.40 | +152.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 165 | $14,335 | 0.0% | $86.88 * | $101.93 | -16.7% | COM | 254687106 |
| TZA | DIREXION SHS ETF TR | 400 | $14,084 | 0.0% | $35.21 | $40.10 | — | DAILY SM CP BEAR | 25460E232 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 198 | $13,910 | 0.0% | $70.25 * | $71.59 | -8.8% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 133 | $13,875 | 0.0% | $104.32 * | $76.71 | +28.3% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 135 | $13,867 | 0.0% | $102.72 * | $48.99 | +86.7% | COM NEW | 26441C204 |
| AOM | ISHARES TR | 358 | $13,608 | 0.0% | $38.01 | $42.27 | -10.1% | MODERT ALLOC ETF | 464289875 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113 | $13,497 | 0.0% | $119.44 | $102.47 | +16.6% | COM | 64125C109 |
| CTRE | CARETRUST REIT INC | 716 | $13,309 | 0.0% | $18.59 | $18.44 | — | COM | 14174T107 |
| IVW | ISHARES TR | 226 | $13,193 | 0.0% | $58.38 | $57.54 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| — | ALTERYX INC | 260 | $13,174 | 0.0% | $50.67 | $50.67 | — | COM CL A | 02156B103 |
| JPM | JPMORGAN CHASE & CO | 98 | $13,142 | 0.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 244 | $13,044 | 0.0% | $53.46 * | $35.93 | +38.0% | COM STK | 806857108 |
| PCAR | PACCAR INC | 131 | $12,965 | 0.0% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| XLU | SELECT SECTOR SPDR TR | 180 | $12,724 | 0.0% | $70.69 * | $24.86 | +41.8% | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 260 | $12,711 | 0.0% | $48.89 | $53.16 | -8.0% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 588 | $12,677 | 0.0% | $21.56 * | $18.29 | +2.9% | COM | 7591EP100 |
| ZS | ZSCALER INC | 112 | $12,533 | 0.0% | $111.90 | $163.36 | -31.5% | COM | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 377 | $12,388 | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| ABR | ARBOR REALTY TRUST INC | 935 | $12,328 | 0.0% | $13.19 | $12.50 | — | COM | 038923108 |
| — | QUALTRICS INTL INC | 1,181 | $12,259 | 0.0% | $10.38 | $10.38 | — | COM CL A | 747601201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 228 | $12,220 | 0.0% | $53.60 | $53.96 | -0.9% | S&P MIDCP LOW | 46138E198 |
| LNTH | LANTHEUS HLDGS INC | 238 | $12,128 | 0.0% | $50.96 | $70.19 | -27.4% | COM | 516544103 |
| NBR | NABORS INDUSTRIES LTD | 78 | $12,080 | 0.0% | $154.87 | $145.19 | +6.7% | SHS | G6359F137 |
| RES | RPC INC | 1,349 | $11,993 | 0.0% | $8.89 * | $8.30 | -1.5% | COM | 749660106 |
| NG | NOVAGOLD RES INC | 2,000 | $11,960 | 0.0% | $5.98 | $3.95 | +51.5% | COM NEW | 66987E206 |
| HBAN | HUNTINGTON BANCSHARES INC | 844 | $11,900 | 0.0% | $14.10 * | $11.45 | +7.4% | COM | 446150104 |
| IBP | INSTALLED BLDG PRODS INC | 138 | $11,813 | 0.0% | $85.60 * | $80.06 | +1.8% | COM | 45780R101 |
| — | HIBBETT INC | 173 | $11,802 | 0.0% | $68.22 | $68.22 | — | COM | 428567101 |
| SYF | SYNCHRONY FINANCIAL | 357 | $11,731 | 0.0% | $32.86 * | $31.88 | -3.9% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 33 | $11,729 | 0.0% | $355.42 * | $284.96 | +20.8% | COM | 911363109 |
| FFBC | FIRST FINL BANCORP OH | 484 | $11,727 | 0.0% | $24.23 * | $18.93 | +13.5% | COM | 320209109 |
| — | SPLUNK INC | 136 | $11,708 | 0.0% | $86.09 | $76.94 | — | COM | 848637104 |
| BK | BANK NEW YORK MELLON CORP | 257 | $11,699 | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 733 | $11,699 | 0.0% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 119 | $11,642 | 0.0% | $97.83 | $97.83 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 135 | $11,590 | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 119 | $11,588 | 0.0% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $11,551 | 0.0% | $288.77 | $301.40 | -4.2% | COM | 92532F100 |
| HUBB | HUBBELL INC | 49 | $11,499 | 0.0% | $234.67 * | $178.41 | +26.2% | COM | 443510607 |
| CFLT | CONFLUENT INC | 517 | $11,498 | 0.0% | $22.24 | $23.17 | -4.0% | CLASS A COM | 20717M103 |
| — | HASHICORP INC | 420 | $11,483 | 0.0% | $27.34 | $28.09 | — | COM CL A | 418100103 |
| ONB | OLD NATL BANCORP IND | 638 | $11,471 | 0.0% | $17.98 | $16.71 | +7.6% | COM | 680033107 |
| JCI | JOHNSON CTLS INTL PLC | 179 | $11,456 | 0.0% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| ISCV | ISHARES TR | 220 | $11,444 | 0.0% | $52.02 | $53.31 | -2.3% | MRNING SM CP ETF | 464288703 |
| INSW | INTERNATIONAL SEAWAYS INC | 309 | $11,439 | 0.0% | $37.02 * | $19.06 | +37.9% | COM | Y41053102 |
| NTNX | NUTANIX INC | 439 | $11,436 | 0.0% | $26.05 | $27.30 | -4.6% | CL A | 67059N108 |
| — | INTRA-CELLULAR THERAPIES INC | 216 | $11,431 | 0.0% | $52.92 | $52.92 | — | COM | 46116X101 |
| BIV | VANGUARD BD INDEX FDS | 153 | $11,371 | 0.0% | $74.32 | $90.81 | -18.2% | INTERMED TERM | 921937819 |
| HP | HELMERICH & PAYNE INC | 227 | $11,252 | 0.0% | $49.57 | $47.61 | +4.1% | COM | 423452101 |
| TSCO | TRACTOR SUPPLY CO | 50 | $11,248 | 0.0% | $224.96 * | $40.21 | +6.2% | COM | 892356106 |
| F | FORD MTR CO DEL | 965 | $11,227 | 0.0% | $11.63 * | $11.34 | -19.2% | COM | 345370860 |
| AMLP | ALPS ETF TR | 294 | $11,208 | 0.0% | $38.12 | $26.07 | +46.0% | ALERIAN MLP | 00162Q452 |
| — | EVERBRIDGE INC | 378 | $11,181 | 0.0% | $29.58 | $29.58 | — | COM | 29978A104 |
| CBOE | CBOE GLOBAL MKTS INC | 89 | $11,167 | 0.0% | $125.47 * | $119.21 | +1.9% | COM | 12503M108 |
| CALX | CALIX INC | 163 | $11,154 | 0.0% | $68.43 | $67.21 | +1.8% | COM | 13100M509 |
| AEIS | ADVANCED ENERGY INDS | 130 | $11,151 | 0.0% | $85.78 | $84.65 | +0.3% | COM | 007973100 |
| PTEN | PATTERSON-UTI ENERGY INC | 661 | $11,131 | 0.0% | $16.84 | $14.29 | +17.8% | COM | 703481101 |
| AOK | ISHARES TR | 331 | $11,125 | 0.0% | $33.61 | $37.54 | -10.5% | CONSER ALLOC ETF | 464289883 |
| ASB | ASSOCIATED BANC CORP | 481 | $11,106 | 0.0% | $23.09 * | $17.50 | +16.5% | COM | 045487105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190 | $11,094 | 0.0% | $58.39 | $54.50 | +7.1% | COM | 71377A103 |
| NVT | NVENT ELECTRIC PLC | 287 | $11,041 | 0.0% | $38.47 * | $31.93 | +15.8% | SHS | G6700G107 |
| AME | AMETEK INC | 79 | $11,038 | 0.0% | $139.72 | $129.81 | +5.5% | COM | 031100100 |
| IOT | SAMSARA INC | 887 | $11,025 | 0.0% | $12.43 | $11.39 | +9.2% | COM CL A | 79589L106 |
| BILL | BILL COM HLDGS INC | 101 | $11,005 | 0.0% | $108.96 | $138.30 | -21.2% | COM | 090043100 |
| RMBS | RAMBUS INC DEL | 307 | $10,997 | 0.0% | $35.82 | $33.82 | +5.9% | COM | 750917106 |
| — | PINNACLE FINL PARTNERS INC | 149 | $10,937 | 0.0% | $73.40 | $73.40 | — | COM | 72346Q104 |
| BANR | BANNER CORP | 173 | $10,934 | 0.0% | $63.20 * | $53.32 | +5.6% | COM NEW | 06652V208 |
| NFLX | NETFLIX INC | 37 | $10,911 | 0.0% | $294.89 * | $22.17 | +33.0% | COM | 64110L106 |
| OI | O-I GLASS INC | 658 | $10,903 | 0.0% | $16.57 | $16.11 | +2.9% | COM | 67098H104 |
| — | MRC GLOBAL INC | 940 | $10,885 | 0.0% | $11.58 | $11.58 | — | COM | 55345K103 |
| ENPH | ENPHASE ENERGY INC | 41 | $10,863 | 0.0% | $264.95 | $196.90 | +34.6% | COM | 29355A107 |
| H | HYATT HOTELS CORP | 120 | $10,854 | 0.0% | $90.45 | $90.70 | -1.5% | COM CL A | 448579102 |
| LUV | SOUTHWEST AIRLS CO | 322 | $10,842 | 0.0% | $33.67 * | $33.65 | -6.9% | COM | 844741108 |
| HWC | HANCOCK WHITNEY CORPORATION | 224 | $10,839 | 0.0% | $48.39 | $51.71 | -6.4% | COM | 410120109 |
| OFG | OFG BANCORP | 393 | $10,831 | 0.0% | $27.56 | $27.46 | +0.4% | COM | 67103X102 |
| WTFC | WINTRUST FINL CORP | 128 | $10,819 | 0.0% | $84.52 | $84.90 | -0.4% | COM | 97650W108 |
| UAL | UNITED AIRLS HLDGS INC | 286 | $10,782 | 0.0% | $37.70 | $40.58 | -7.1% | COM | 910047109 |
| BOKF | BOK FINL CORP | 103 | $10,690 | 0.0% | $103.79 * | $93.69 | +2.6% | COM NEW | 05561Q201 |
| ABNB | AIRBNB INC | 125 | $10,688 | 0.0% | $85.50 | $157.43 | -45.7% | COM CL A | 009066101 |
| CHEF | CHEFS WHSE INC | 321 | $10,683 | 0.0% | $33.28 | $34.82 | -4.4% | COM | 163086101 |
| FIVE | FIVE BELOW INC | 60 | $10,612 | 0.0% | $176.87 | $157.26 | +12.5% | COM | 33829M101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 142 | $10,596 | 0.0% | $74.62 | $72.88 | +2.4% | COM NEW | 740367404 |
| GOOGL | ALPHABET INC | 120 | $10,588 | 0.0% | $88.23 | $108.93 | -19.6% | CAP STK CL A | 02079K305 |
| TXRH | TEXAS ROADHOUSE INC | 116 | $10,550 | 0.0% | $90.95 * | $91.09 | -5.0% | COM | 882681109 |
| TRMK | TRUSTMARK CORP | 301 | $10,508 | 0.0% | $34.91 * | $31.69 | +0.3% | COM | 898402102 |
| PCTY | PAYLOCITY HLDG CORP | 54 | $10,490 | 0.0% | $194.26 | $214.75 | -9.5% | COM | 70438V106 |
| PH | PARKER-HANNIFIN CORP | 36 | $10,476 | 0.0% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| PAGP | PLAINS GP HLDGS L P | 841 | $10,459 | 0.0% | $12.44 | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAPITAL CORP | 565 | $10,436 | 0.0% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| — | ARISTA NETWORKS INC | 86 | $10,436 | 0.0% | $121.35 | $115.04 | — | COM | 040413106 |
| FATE | FATE THERAPEUTICS INC | 1,034 | $10,433 | 0.0% | $10.09 | $18.78 | -46.3% | COM | 31189P102 |
| AAL | AMERICAN AIRLS GROUP INC | 818 | $10,405 | 0.0% | $12.72 | $13.56 | -6.2% | COM | 02376R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 258 | $10,335 | 0.0% | $40.06 * | $35.39 | +0.2% | COM | 06417N103 |
| WABC | WESTAMERICA BANCORPORATION | 175 | $10,327 | 0.0% | $59.01 * | $52.03 | +0.7% | COM | 957090103 |
| ULTA | ULTA BEAUTY INC | 22 | $10,320 | 0.0% | $469.09 | $383.20 | +22.4% | COM | 90384S303 |
| DNOW | NOW INC | 811 | $10,300 | 0.0% | $12.70 | $12.12 | +4.8% | COM | 67011P100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 606 | $10,260 | 0.0% | $16.93 | $17.50 | -3.3% | SHS | G9108L173 |
| KMB | KIMBERLY-CLARK CORP | 76 | $10,258 | 0.0% | $134.97 * | $102.94 | +17.7% | COM | 494368103 |
| — | VERITEX HLDGS INC | 365 | $10,249 | 0.0% | $28.08 | $28.08 | — | COM | 923451108 |
| SMLF | ISHARES TR | 206 | $10,233 | 0.0% | $49.67 | $42.10 | +18.0% | MSCI USA SML CP | 46434V290 |
| TITN | TITAN MACHY INC | 257 | $10,211 | 0.0% | $39.73 | $28.33 | +40.3% | COM | 88830R101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 571 | $10,164 | 0.0% | $17.80 | $17.93 | -0.7% | COM | 83012A109 |
| CFR | CULLEN FROST BANKERS INC | 76 | $10,161 | 0.0% | $133.70 * | $114.03 | +6.4% | COM | 229899109 |
| LKFN | LAKELAND FINL CORP | 138 | $10,070 | 0.0% | $72.97 * | $66.99 | -1.7% | COM | 511656100 |
| AMZA | ETFIS SER TR I | 318 | $10,057 | 0.0% | $31.63 | $31.77 | -0.5% | INFRAC ACT MLP | 26923G772 |
| HFWA | HERITAGE FINL CORP WASH | 327 | $10,019 | 0.0% | $30.64 | $31.29 | -2.1% | COM | 42722X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133 | $10,000 | 0.0% | $75.19 | $82.84 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 105 | $9,770 | 0.0% | $93.05 * | $76.21 | +9.0% | COM | 126650100 |
| ELME | ELME COMMUNITIES | 544 | $9,682 | 0.0% | $17.80 | $27.57 | — | SH BEN INT | 939653101 |
| — | LAM RESEARCH CORP | 23 | $9,667 | 0.0% | $420.30 | $384.62 | — | COM | 512807108 |
| BBY | BEST BUY INC | 120 | $9,636 | 0.0% | $80.30 * | $92.02 | -24.5% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 63 | $9,548 | 0.0% | $151.56 * | $137.13 | +2.5% | COM | 742718109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 359 | $9,539 | 0.0% | $26.57 | $20.93 | +27.0% | COM | 227483104 |
| STWD | STARWOOD PPTY TR INC | 520 | $9,532 | 0.0% | $18.33 | $18.33 | — | COM | 85571B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 392 | $9,462 | 0.0% | $24.14 | $23.39 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 242 | $9,462 | 0.0% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| AGI | ALAMOS GOLD INC NEW | 935 | $9,453 | 0.0% | $10.11 | $9.64 | +3.2% | COM CL A | 011532108 |
| WNC | WABASH NATL CORP | 417 | $9,424 | 0.0% | $22.60 * | $20.35 | +4.2% | COM | 929566107 |
| CL | COLGATE PALMOLIVE CO | 119 | $9,379 | 0.0% | $78.82 * | $58.73 | +24.9% | COM | 194162103 |
| SYBT | STOCK YDS BANCORP INC | 144 | $9,357 | 0.0% | $64.98 | $71.50 | -9.1% | COM | 861025104 |
| — | SITIO ROYALTIES CORP | 321 | $9,273 | 0.0% | $28.89 | $28.89 | — | CLASS A COM | 82983N108 |
| RITM | RITHM CAPITAL CORP | 1,124 | $9,183 | 0.0% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| GWW | GRAINGER W W INC | 16 | $8,900 | 0.0% | $556.25 * | $459.20 | +17.9% | COM | 384802104 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $8,375 | 0.0% | $12.05 | $14.74 | — | COM | 46132P108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 249 | $8,374 | 0.0% | $33.63 | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| IWM | ISHARES TR | 48 | $8,300 | 0.0% | $172.92 | $146.00 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| MILN | GLOBAL X FDS | 317 | $8,274 | 0.0% | $26.10 | $27.52 | -5.2% | MILLENNIAL CONSU | 37954Y764 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $8,264 | 0.0% | $92.85 * | $34.90 | +141.5% | COM | 039483102 |
| BCE | BCE INC | 185 | $8,131 | 0.0% | $43.95 * | $38.02 | -8.0% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 203 | $8,127 | 0.0% | $40.03 | $40.06 | -0.2% | SPONSORED ADR | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | $7,722 | 0.0% | $308.88 | $209.71 | +47.3% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $7,714 | 0.0% | $33.54 | $42.99 | -22.0% | COM | 552953101 |
| IYT | ISHARES TR | 35 | $7,474 | 0.0% | $213.54 * | $61.83 | -13.7% | US TRSPRTION | 464287192 |
| ICF | ISHARES TR | 135 | $7,403 | 0.0% | $54.84 | $52.54 | +4.4% | COHEN STEER REIT | 464287564 |
| SONY | SONY GROUP CORPORATION | 97 | $7,399 | 0.0% | $76.28 | $104.68 | -27.1% | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 52 | $7,376 | 0.0% | $141.85 * | $42.11 | +8.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 14 | $7,045 | 0.0% | $503.21 * | $177.01 | +153.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 63 | $6,975 | 0.0% | $110.71 * | $123.96 | -17.1% | COM | 747525103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $6,842 | 0.0% | $23.84 * | $13.86 | +54.5% | COM | 120076104 |
| — | GLOBAL X FDS | 537 | $6,795 | 0.0% | $12.65 | $21.25 | — | GENOMIC BIOTECH | 37954Y434 |
| TXN | TEXAS INSTRS INC | 40 | $6,609 | 0.0% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| PPL | PPL CORP | 226 | $6,604 | 0.0% | $29.22 * | $23.10 | +14.1% | COM | 69351T106 |
| LIT | GLOBAL X FDS | 112 | $6,564 | 0.0% | $58.61 | $88.67 | -33.9% | LITHIUM BTRY ETF | 37954Y855 |
| EPR | EPR PPTYS | 169 | $6,383 | 0.0% | $37.77 | $37.77 | — | COM SH BEN INT | 26884U109 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $6,371 | 0.0% | $25.90 | $20.33 | — | SHS | G0751N103 |
| IEUS | ISHARES TR | 128 | $6,307 | 0.0% | $49.27 | $56.23 | -12.1% | DEVSMCP EXNA ETF | 464288497 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $6,046 | 0.0% | $40.58 | $36.19 | +11.9% | COM | 909907107 |
| CRGY | CRESCENT ENERGY COMPANY | 502 | $6,013 | 0.0% | $11.98 * | $12.52 | -16.7% | CL A COM | 44952J104 |
| SCHE | SCHWAB STRATEGIC TR | 249 | $5,905 | 0.0% | $23.71 | $27.69 | -14.5% | EMRG MKTEQ ETF | 808524706 |
| PSN | PARSONS CORP DEL | 125 | $5,781 | 0.0% | $46.25 | $41.12 | +12.5% | COM | 70202L102 |
| IDXX | IDEXX LABS INC | 14 | $5,711 | 0.0% | $407.93 | $402.34 | +1.4% | COM | 45168D104 |
| XAR | SPDR SER TR | 50 | $5,502 | 0.0% | $110.04 | $106.49 | +3.3% | AEROSPACE DEF | 78464A631 |
| ESGD | ISHARES TR | 82 | $5,391 | 0.0% | $65.74 | $68.25 | -3.7% | ESG AW MSCI EAFE | 46435G516 |
| NGG | NATIONAL GRID PLC | 89 | $5,368 | 0.0% | $60.31 | $55.16 | +9.4% | SPONSORED ADR NE | 636274409 |
| OKE | ONEOK INC NEW | 81 | $5,331 | 0.0% | $65.81 * | $52.27 | +7.4% | COM | 682680103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $5,325 | 0.0% | $41.60 | $80.31 | -48.2% | COM | 12769G100 |
| DOCU | DOCUSIGN INC | 95 | $5,265 | 0.0% | $55.42 | $112.57 | -50.8% | COM | 256163106 |
| — | SANDSTORM GOLD LTD | 1,000 | $5,260 | 0.0% | $5.26 | $5.00 | — | COM NEW | 80013R206 |
| VEA | VANGUARD TAX-MANAGED FDS | 125 | $5,251 | 0.0% | $42.01 | $46.87 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 15 | $5,246 | 0.0% | $349.73 * | $337.80 | +1.1% | CL A | 57636Q104 |
| V | VISA INC | 25 | $5,233 | 0.0% | $209.32 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 70 | $5,184 | 0.0% | $74.06 * | $99.95 | -32.2% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5,164 | 0.0% | $34.20 | $28.80 | +18.8% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5,151 | 0.0% | $343.40 * | $208.08 | +53.0% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94 | $5,124 | 0.0% | $54.51 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| NEM | NEWMONT CORP | 106 | $5,003 | 0.0% | $47.20 * | $29.02 | +50.0% | COM | 651639106 |
| PFFA | ETFIS SER TR I | 275 | $4,988 | 0.0% | $18.14 | $18.86 | -3.8% | VIRTUS INFRCAP | 26923G822 |
| PPH | VANECK ETF TRUST | 63 | $4,898 | 0.0% | $77.75 | $76.39 | +1.8% | PHARMACEUTCL ETF | 92189F692 |
| RYLD | GLOBAL X FDS | 260 | $4,893 | 0.0% | $18.82 | $19.28 | -2.4% | RUSSELL 2000 | 37954Y459 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48 | $4,866 | 0.0% | $101.38 * | $55.73 | +69.2% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 118 | $4,830 | 0.0% | $40.93 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| RIET | ETF SER SOLUTIONS | 446 | $4,792 | 0.0% | $10.74 | $11.08 | -3.0% | HOYA CAPT HI DIV | 26922B840 |
| — | REAVES UTIL INCOME FD | 168 | $4,749 | 0.0% | $28.27 | $28.27 | — | COM SH BEN INT | 756158101 |
| REGL | PROSHARES TR | 66 | $4,717 | 0.0% | $71.47 | $54.47 | +31.4% | S&P MDCP 400 DIV | 74347B680 |
| ICAP | SERIES PORTFOLIOS TR | 186 | $4,681 | 0.0% | $25.17 | $25.42 | -1.1% | INFRACAP EQUITY | 81752T619 |
| VTI | VANGUARD INDEX FDS | 24 | $4,589 | 0.0% | $191.21 | $228.04 | -16.2% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 95 | $4,517 | 0.0% | $47.55 | $54.05 | -12.0% | CORE INTL AGGR | 46435G672 |
| — | LUCID GROUP INC | 645 | $4,405 | 0.0% | $6.83 | $24.81 | — | COM | 549498103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 381 | $4,401 | 0.0% | $11.55 * | $8.27 | -0.8% | COM | 69121K104 |
| GURU | GLOBAL X FDS | 123 | $4,172 | 0.0% | $33.92 | $41.64 | -18.2% | GLB X GURU INDEX | 37950E341 |
| KKR | KKR & CO INC | 89 | $4,141 | 0.0% | $46.53 * | $60.39 | -24.9% | COM | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3,845 | 0.0% | $320.42 | $329.44 | -2.8% | COM | 550021109 |
| GM | GENERAL MTRS CO | 112 | $3,752 | 0.0% | $33.50 * | $48.17 | -32.3% | COM | 37045V100 |
| FINX | GLOBAL X FDS | 193 | $3,720 | 0.0% | $19.27 | $38.99 | -50.6% | FINTECH ETF | 37954Y814 |
| KO | COCA COLA CO | 58 | $3,694 | 0.0% | $63.69 * | $49.04 | +18.5% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 25 | $3,588 | 0.0% | $143.52 | $306.63 | -53.2% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $3,475 | 0.0% | $105.30 | $237.41 | -55.7% | CL A | 22788C105 |
| HYG | ISHARES TR | 46 | $3,387 | 0.0% | $73.63 | $86.76 | -15.1% | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 30 | $3,356 | 0.0% | $111.87 | $95.40 | +17.3% | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 127 | $3,345 | 0.0% | $26.34 * | $32.22 | -20.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85 | $3,320 | 0.0% | $39.06 | $47.76 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 47 | $3,315 | 0.0% | $70.53 * | $31.13 | +12.4% | EUROPE HEDGED EQ | 97717X701 |
| SGDJ | SPROTT ETF TRUST | 114 | $3,293 | 0.0% | $28.89 | $45.37 | -36.3% | JR GOLD MINERS E | 85210B201 |
| CAG | CONAGRA BRANDS INC | 85 | $3,276 | 0.0% | $38.54 * | $30.17 | +9.9% | COM | 205887102 |
| — | COUPA SOFTWARE INC | 40 | $3,167 | 0.0% | $79.17 | $83.24 | — | COM | 22266L106 |
| DGRO | ISHARES TR | 62 | $3,100 | 0.0% | $50.00 | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 63 | $2,963 | 0.0% | $47.03 | $50.06 | -5.3% | HENDRSN SHRT ETF | 47103U886 |
| SHYG | ISHARES TR | 72 | $2,944 | 0.0% | $40.89 | $45.32 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| OHI | OMEGA HEALTHCARE INVS INC | 104 | $2,916 | 0.0% | $28.04 | $35.59 | — | COM | 681936100 |
| XLP | SELECT SECTOR SPDR TR | 38 | $2,833 | 0.0% | $74.55 | $53.67 | +38.9% | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 39 | $2,800 | 0.0% | $71.79 | $77.89 | -7.8% | MSCI KLD400 SOC | 464288570 |
| GDX | VANECK ETF TRUST | 96 | $2,754 | 0.0% | $28.69 | $39.22 | -26.9% | GOLD MINERS ETF | 92189F106 |
| — | ADVISORSHARES TR | 121 | $2,732 | 0.0% | $22.58 | $26.40 | — | ALPHA DNA EQUITY | 00768Y420 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $2,591 | 0.0% | $64.78 | $105.27 | -38.5% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 29 | $2,550 | 0.0% | $87.93 * | $28.47 | +53.6% | ENERGY | 81369Y506 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $2,512 | 0.0% | $6.28 | $7.03 | — | COM | 746823103 |
| AZO | AUTOZONE INC | 1 | $2,466 | 0.0% | $2466.00 | $2416.82 | +2.0% | COM | 053332102 |
| SOXX | ISHARES TR | 7 | $2,436 | 0.0% | $348.00 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 12 | $2,435 | 0.0% | $202.92 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| GDXJ | VANECK ETF TRUST | 68 | $2,407 | 0.0% | $35.40 | $56.51 | -36.9% | JUNIOR GOLD MINE | 92189F791 |
| ICLN | ISHARES TR | 110 | $2,184 | 0.0% | $19.85 | $22.79 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2,173 | 0.0% | $7.01 | $9.64 | — | COM | 09253R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,159 | 0.0% | $83.04 * | $73.20 | -7.4% | SHS - A - | N53745100 |
| — | DWS MUN INCOME TR | 250 | $2,152 | 0.0% | $8.61 | $10.32 | — | COM | 233368109 |
| — | WEWORK INC | 1,470 | $2,102 | 0.0% | $1.43 | $1.43 | — | CL A | 96209A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $1,964 | 0.0% | $67.72 | $180.79 | -62.5% | CL A | 98980L101 |
| VOE | VANGUARD INDEX FDS | 14 | $1,893 | 0.0% | $135.21 | $141.46 | -4.4% | MCAP VL IDXVIP | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 118 | $1,889 | 0.0% | $16.01 * | $14.47 | -5.3% | COM | 44107P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25 | $1,799 | 0.0% | $71.96 * | $39.45 | +57.8% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 40 | $1,793 | 0.0% | $44.83 | $59.49 | -24.6% | COM CL A | 88339J105 |
| ARKG | ARK ETF TR | 63 | $1,786 | 0.0% | $28.35 | $83.97 | -66.4% | GENOMIC REV ETF | 00214Q302 |
| TIP | ISHARES TR | 17 | $1,773 | 0.0% | $104.29 * | $122.22 | -12.9% | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 34 | $1,632 | 0.0% | $48.00 | $55.01 | -12.8% | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $1,613 | 0.0% | $47.44 | $50.45 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 19 | $1,607 | 0.0% | $84.58 | $99.26 | -14.8% | JPMORGAN USD EMG | 464288281 |
| IP | INTERNATIONAL PAPER CO | 43 | $1,489 | 0.0% | $34.63 * | $36.27 | -16.7% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 9 | $1,429 | 0.0% | $158.78 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| RBLX | ROBLOX CORP | 50 | $1,423 | 0.0% | $28.46 | $60.34 | -52.8% | CL A | 771049103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,419 | 0.0% | $283.80 * | $91.53 | +52.5% | COM | 679580100 |
| MXI | ISHARES TR | 17 | $1,337 | 0.0% | $78.65 | $86.48 | -9.0% | GLOBAL MATER ETF | 464288695 |
| META | META PLATFORMS INC | 11 | $1,324 | 0.0% | $120.36 | $293.07 | -59.2% | CL A | 30303M102 |
| VALE | VALE S A | 76 | $1,290 | 0.0% | $16.97 | $19.62 | -13.5% | SPONSORED ADS | 91912E105 |
| OVV | OVINTIV INC | 24 | $1,230 | 0.0% | $51.25 | $27.62 | +83.6% | COM | 69047Q102 |
| INTU | INTUIT | 3 | $1,168 | 0.0% | $389.33 | $389.92 | -2.1% | COM | 461202103 |
| — | CANOPY GROWTH CORP | 485 | $1,120 | 0.0% | $2.31 | $48.36 | — | COM | 138035100 |
| IYE | ISHARES TR | 24 | $1,116 | 0.0% | $46.50 | $36.85 | +26.2% | U.S. ENERGY ETF | 464287796 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1,103 | 0.0% | $100.27 * | $91.57 | +7.3% | SBI INT-INDS | 81369Y704 |
| ASML | ASML HOLDING N V | 2 | $1,093 | 0.0% | $546.50 | $420.81 | +29.8% | N Y REGISTRY SHS | N07059210 |
| CAN | CANAAN INC | 520 | $1,071 | 0.0% | $2.06 | $11.36 | -81.9% | SPONSORED ADS | 134748102 |
| OGN | ORGANON & CO | 37 | $1,033 | 0.0% | $27.92 * | $27.56 | -12.5% | COMMON STOCK | 68622V106 |
| CGEN | COMPUGEN LTD | 1,395 | $998 | 0.0% | $0.72 | $0.87 | -17.5% | ORD | M25722105 |
| SNAP | SNAP INC | 100 | $895 | 0.0% | $8.95 | $49.82 | -82.0% | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 3 | $867 | 0.0% | $289.00 | $708.64 | -59.2% | COM | 443573100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $850 | 0.0% | $283.33 | $276.37 | +2.5% | COM | 83417M104 |
| COIN | COINBASE GLOBAL INC | 22 | $779 | 0.0% | $35.41 | $259.62 | -86.4% | COM CL A | 19260Q107 |
| SOCL | GLOBAL X FDS | 25 | $775 | 0.0% | $31.00 | $41.35 | -25.0% | SOCIAL MED ETF | 37950E416 |
| VTRS | VIATRIS INC | 70 | $774 | 0.0% | $11.06 * | $12.98 | -25.3% | COM | 92556V106 |
| IQLT | ISHARES TR | 23 | $745 | 0.0% | $32.39 | $39.18 | -17.3% | MSCI INTL QUALTY | 46434V456 |
| KD | KYNDRYL HLDGS INC | 67 | $745 | 0.0% | $11.12 | $21.29 | -47.8% | COMMON STOCK | 50155Q100 |
| KOMP | SPDR SER TR | 18 | $724 | 0.0% | $40.22 | $67.74 | -41.8% | S&P KENSHO NEW | 78468R648 |
| NULV | NUSHARES ETF TR | 21 | $722 | 0.0% | $34.38 | $38.30 | -10.6% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 15 | $713 | 0.0% | $47.53 * | $66.01 | -25.9% | NUVEEN ESG LRGCP | 67092P201 |
| HERO | GLOBAL X FDS | 38 | $712 | 0.0% | $18.74 | $28.40 | -34.0% | VDEO GAM ESPRT | 37954Y392 |
| — | TILRAY BRANDS INC | 260 | $699 | 0.0% | $2.69 | $19.23 | — | COM CL 2 | 88688T100 |
| — | CBDMD INC | 3,051 | $693 | 0.0% | $0.23 | $2.95 | — | COM | 12482W101 |
| C | CITIGROUP INC | 15 | $683 | 0.0% | $45.53 * | $50.05 | -19.0% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 11 | $647 | 0.0% | $58.82 * | $53.82 | +5.6% | COM | 22052L104 |
| — | ETF MANAGERS TR | 150 | $639 | 0.0% | $4.26 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| RRC | RANGE RES CORP | 25 | $627 | 0.0% | $25.08 | $16.21 | +54.4% | COM | 75281A109 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $610 | 0.0% | $40.67 | $62.79 | -35.3% | NAMEN AKT | H17182108 |
| SLYG | SPDR SER TR | 8 | $589 | 0.0% | $73.63 | $59.27 | +21.9% | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 14 | $585 | 0.0% | $41.79 * | $22.91 | -11.6% | US SML CAP ETF | 808524607 |
| OGIG | ALPS ETF TR | 24 | $583 | 0.0% | $24.29 | $30.09 | -19.2% | OSHS GBL INTER | 00162Q361 |
| VDC | VANGUARD WORLD FDS | 3 | $575 | 0.0% | $191.67 | $188.78 | +1.5% | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 5 | $527 | 0.0% | $105.40 | $128.90 | -18.2% | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 12 | $526 | 0.0% | $43.83 * | $33.04 | +28.6% | PORTFOLIO S&P400 | 78464A847 |
| HLTHQ | CUE HEALTH INC | 231 | $478 | 0.0% | $2.07 | $8.12 | — | COM | 229790100 |
| SHEL | SHELL PLC | 8 | $456 | 0.0% | $57.00 | $51.74 | +10.1% | SPON ADS | 780259305 |
| DXCM | DEXCOM INC | 4 | $453 | 0.0% | $113.25 | $94.57 | +19.7% | COM | 252131107 |
| NNDM | NANO DIMENSION LTD | 188 | $432 | 0.0% | $2.30 | $11.49 | -80.0% | SPONSORD ADS NEW | 63008G203 |
| AGG | ISHARES TR | 4 | $391 | 0.0% | $97.75 | $106.50 | -8.9% | CORE US AGGBD ET | 464287226 |
| VXRT | VAXART INC | 361 | $347 | 0.0% | $0.96 | $7.69 | -87.5% | COM NEW | 92243A200 |
| SHOP | SHOPIFY INC | 10 | $347 | 0.0% | $34.70 | $48.04 | -27.7% | CL A | 82509L107 |
| ZLAB | ZAI LAB LTD | 11 | $338 | 0.0% | $30.73 | $48.35 | -36.5% | ADR | 98887Q104 |
| WEX | WEX INC | 2 | $327 | 0.0% | $163.50 | $157.19 | +4.1% | COM | 96208T104 |
| GEVO | GEVO INC | 170 | $323 | 0.0% | $1.90 | $9.59 | -80.2% | COM PAR | 374396406 |
| — | SMARTSHEET INC | 8 | $315 | 0.0% | $39.38 | — | — | COM CL A | 83200N103 |
| VSGX | VANGUARD WORLD FD | 6 | $310 | 0.0% | $51.67 * | $61.61 | -20.2% | ESG INTL STK ETF | 921910725 |
| WAB | WABTEC | 3 | $301 | 0.0% | $100.33 * | $84.00 | +16.9% | COM | 929740108 |
| FLGT | FULGENT GENETICS INC | 10 | $298 | 0.0% | $29.80 | $34.80 | -14.4% | COM | 359664109 |
| FVRR | FIVERR INTL LTD | 10 | $291 | 0.0% | $29.10 | $28.62 | +1.8% | ORD SHS | M4R82T106 |
| — | VBI VACCINES INC CDA | 736 | $288 | 0.0% | $0.39 | $2.72 | — | COM NEW | 91822J103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $255 | 0.0% | $9.11 * | $0.74 | -38.7% | COM CL A | 88331L108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $248 | 0.0% | $0.76 | $6.15 | — | COM NEW | 03842K200 |
| NUDM | NUSHARES ETF TR | 10 | $247 | 0.0% | $24.70 * | $31.12 | -17.1% | NUVEEN ESG INTL | 67092P805 |
| SLVM | SYLVAMO CORP | 5 | $243 | 0.0% | $48.60 * | $37.90 | +16.5% | COMMON STOCK | 871332102 |
| NUEM | NUSHARES ETF TR | 9 | $239 | 0.0% | $26.56 * | $35.60 | -28.5% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 8 | $236 | 0.0% | $29.50 | $35.79 | -16.9% | NUVEEN ESG MIDVL | 67092P508 |
| — | AURORA CANNABIS INC | 229 | $211 | 0.0% | $0.92 | $13.10 | — | COM | 05156X884 |
| HMC | HONDA MOTOR LTD | 9 | $206 | 0.0% | $22.89 | $31.47 | -27.4% | AMERN SHS | 438128308 |
| NUMG | NUSHARES ETF TR | 6 | $200 | 0.0% | $33.33 * | $53.87 | -34.7% | NUVEEN ESG MIDCP | 67092P409 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $193 | 0.0% | $19.30 | $21.64 | -10.8% | US REIT ETF | 808524847 |
| TMQ | TRILOGY METALS INC NEW | 333 | $183 | 0.0% | $0.55 | $2.03 | -72.9% | COM | 89621C105 |
| VTIP | VANGUARD MALVERN FDS | 3 | $140 | 0.0% | $46.67 | $50.59 | -7.7% | STRM INFPROIDX | 922020805 |
| — | DRAGANFLY INC. | 184 | $138 | 0.0% | $0.75 | $5.43 | — | COM NEW | 26142Q205 |
| BAND | BANDWIDTH INC | 6 | $138 | 0.0% | $23.00 | $117.36 | -80.4% | COM CL A | 05988J103 |
| PATH | UIPATH INC | 10 | $127 | 0.0% | $12.70 | $49.32 | -74.2% | CL A | 90364P105 |
| AIG | AMERICAN INTL GROUP INC | 2 | $126 | 0.0% | $63.00 * | $47.65 | +24.1% | COM NEW | 026874784 |
| TLPH | ACELRX PHARMACEUTICALS INC | 51 | $115 | 0.0% | $2.25 | $2.81 | -19.5% | COM NEW | 00444T209 |
| DKNG | DRAFTKINGS INC NEW | 7 | $80 | 0.0% | $11.43 | $14.08 | -19.1% | COM CL A | 26142V105 |
| HSBC | HSBC HLDGS PLC | 2 | $62 | 0.0% | $31.00 | $29.20 | +6.7% | SPON ADR NEW | 404280406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $61 | 0.0% | $12.20 | $13.17 | -7.1% | SHS | G66721104 |
| SE | SEA LTD | 1 | $52 | 0.0% | $52.00 | $69.57 | -25.2% | SPONSORD ADS | 81141R100 |
| NOK | NOKIA CORP | 7 | $32 | 0.0% | $4.57 | $4.86 | -4.5% | SPONSORED ADR | 654902204 |
| PTON | PELOTON INTERACTIVE INC | 3 | $24 | 0.0% | $8.00 | $10.16 | -21.9% | CL A COM | 70614W100 |
| — | CYMABAY THERAPEUTICS INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 23257D103 |
| — | SKILLZ INC | 10 | $5 | 0.0% | $0.50 | — | — | COM | 83067L109 |