Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $65.09M (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 | 237,766 | $3.547M | 5.5% | $14.92 | $11.23 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 30,226 | $2.946M | 4.5% | $97.46 | $77.28 | +26.1% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 41,701 | $2.815M | 4.3% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 28,562 | $2.693M | 4.1% | $94.28 | $56.45 | +67.0% | S&P 500 DV ARIST | 74348A467 |
| JMBS | JANUS DETROIT STR TR | 57,403 | $2.627M | 4.0% | $45.76 | $53.46 | -14.4% | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 14,729 | $2.626M | 4.0% | $178.27 | $130.76 | +36.3% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 5,879 | $2.62M | 4.0% | $445.73 | $346.20 | +28.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,826 | $2.522M | 3.9% | $369.42 | $251.82 | +46.7% | UNIT SER 1 | 46090E103 |
| INFL | LISTED FD TR | 67,992 | $2.079M | 3.2% | $30.57 | $31.41 | -2.7% | HORIZON KINETICS | 53656F623 |
| QUAL | ISHARES TR | 14,641 | $1.975M | 3.0% | $134.87 | $97.08 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 36,745 | $1.832M | 2.8% | $49.85 | $50.30 | -0.9% | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 6,503 | $1.7M | 2.6% | $261.49 * | $49.47 | +5.7% | CORE S&P MCP ETF | 464287507 |
| IJAN | INNOVATOR ETFS TR | 52,497 | $1.529M | 2.3% | $29.13 | $27.88 | +4.5% | INTRNL DEV JAN | 45782C524 |
| MUB | ISHARES TR | 13,741 | $1.467M | 2.3% | $106.73 | $106.95 | -0.2% | NATIONAL MUN ETF | 464288414 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,996 | $1.437M | 2.2% | $68.44 | $69.95 | -2.2% | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 6,251 | $1.212M | 1.9% | $193.96 | $97.00 | +97.6% | COM | 037833100 |
| XBOC | INNOVATOR ETFS TR | 46,834 | $1.204M | 1.9% | $25.72 | $22.94 | +12.1% | US EQTY ACCELRT9 | 45783Y848 |
| MINT | PIMCO ETF TR | 11,573 | $1.154M | 1.8% | $99.76 | $101.47 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| SMDV | PROSHARES TR | 19,349 | $1.144M | 1.8% | $59.14 | $65.91 | -10.3% | RUSS 2000 DIVD | 74347B698 |
| ORCL | ORACLE CORP | 9,117 | $1.086M | 1.7% | $119.09 * | $43.72 | +164.5% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,624 | $1.068M | 1.6% | $91.89 | $91.03 | +0.9% | SMLLCP 600 IDX | 921932828 |
| PDEC | INNOVATOR ETFS TR | 31,084 | $1.034M | 1.6% | $33.28 | $30.77 | +8.2% | US EQTY PWR BUF | 45782C540 |
| XTOC | INNOVATOR ETFS TR | 42,450 | $1.025M | 1.6% | $24.15 | $22.24 | +8.6% | US EQTY ACCELRTD | 45783Y830 |
| VIGI | VANGUARD WHITEHALL FDS | 13,539 | $1.017M | 1.6% | $75.09 | $79.66 | -5.7% | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 10,598 | $1.011M | 1.6% | $95.41 | $84.62 | +12.7% | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,341 | $931K | 1.4% | $82.11 | $83.59 | -1.8% | SMLCP 600 VAL | 921932778 |
| XBI | SPDR SER TR | 10,493 | $873K | 1.3% | $83.20 | $92.59 | -10.1% | S&P BIOTECH | 78464A870 |
| HAP | VANECK ETF TRUST | 17,720 | $854K | 1.3% | $48.17 | $47.57 | +1.3% | NATURAL RESOURC | 92189F841 |
| GSLC | GOLDMAN SACHS ETF TR | 9,729 | $849K | 1.3% | $87.30 | $48.95 | +78.3% | ACTIVEBETA US LG | 381430503 |
| IAU | ISHARES GOLD TR | 22,685 | $826K | 1.3% | $36.39 | $34.93 | +4.2% | ISHARES NEW | 464285204 |
| SNSR | GLOBAL X FDS | 17,887 | $619K | 1.0% | $34.59 | $26.02 | +32.9% | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 20,312 | $584K | 0.9% | $28.74 | $24.24 | +18.5% | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,725 | $578K | 0.9% | $45.41 | $39.52 | +14.9% | NASDAQ CYB ETF | 33734X846 |
| CLOU | GLOBAL X FDS | 28,114 | $558K | 0.9% | $19.84 | $18.81 | +5.5% | CLOUD COMPUTNG | 37954Y442 |
| BOND | PIMCO ETF TR | 6,010 | $551K | 0.8% | $91.62 | $112.43 | -18.5% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 4,610 | $459K | 0.7% | $99.66 | $86.19 | +15.6% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 10,941 | $433K | 0.7% | $39.56 | $40.13 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,488 | $390K | 0.6% | $261.77 | $254.73 | +2.8% | COM | 88160R101 |
| CHIQ | GLOBAL X FDS | 21,402 | $386K | 0.6% | $18.04 | $21.61 | -16.5% | MSCI CHINA CNSMR | 37950E408 |
| SPEM | SPDR INDEX SHS FDS | 10,417 | $358K | 0.6% | $34.38 | $37.14 | -7.4% | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 8,482 | $344K | 0.5% | $40.55 | $48.34 | -16.1% | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 776 | $344K | 0.5% | $443.02 | $247.38 | +79.2% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 5,829 | $304K | 0.5% | $52.11 | $35.52 | +46.7% | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 1,464 | $300K | 0.5% | $204.62 * | $113.06 | +71.0% | COM | 907818108 |
| COKE | COCA COLA CONS INC | 433 | $275K | 0.4% | $636.02 * | $18.01 | +241.6% | COM | 191098102 |
| NVR | NVR INC | 43 | $273K | 0.4% | $6350.63 | $3179.30 | +99.7% | COM | 62944T105 |
| SCHF | SCHWAB STRATEGIC TR | 7,151 | $255K | 0.4% | $35.65 * | $18.39 | -3.1% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 4,012 | $210K | 0.3% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| ATI | ATI INC | 4,660 | $206K | 0.3% | $44.23 | $14.83 | +198.3% | COM | 01741R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,245 | $202K | 0.3% | $162.37 | $137.65 | +18.0% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 1,131 | $182K | 0.3% | $161.21 | $144.57 | +11.5% | S&P 500 VAL ETF | 464287408 |
| HYMB | SPDR SER TR | 6,988 | $175K | 0.3% | $25.01 | $27.65 | -9.5% | NUVEEN BLOOMBERG | 78464A284 |
| XOM | EXXON MOBIL CORP | 1,486 | $159K | 0.2% | $107.26 * | $58.04 | +69.4% | COM | 30231G102 |
| IJJ | ISHARES TR | 1,459 | $156K | 0.2% | $107.16 | $94.78 | +13.0% | S&P MC 400VL ETF | 464287705 |
| ESGE | ISHARES INC | 4,832 | $153K | 0.2% | $31.63 | $34.36 | -7.9% | ESG AWR MSCI EM | 46434G863 |
| IJK | ISHARES TR | 1,955 | $147K | 0.2% | $75.01 | $69.39 | +8.1% | S&P MC 400GR ETF | 464287606 |
| ACWI | ISHARES TR | 1,507 | $145K | 0.2% | $95.94 | $70.40 | +36.3% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 1,664 | $139K | 0.2% | $83.58 | $93.38 | -10.5% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,715 | $136K | 0.2% | $79.02 | $87.08 | -9.2% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 757 | $132K | 0.2% | $173.94 * | $37.84 | +129.7% | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 1,344 | $128K | 0.2% | $95.08 | $87.73 | +8.4% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,095 | $126K | 0.2% | $114.97 | $108.07 | +6.4% | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 820 | $123K | 0.2% | $149.57 | $109.34 | +36.9% | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 1,358 | $118K | 0.2% | $86.57 | $84.06 | +3.0% | U.S. REAL ES ETF | 464287739 |
| D | DOMINION ENERGY INC | 2,197 | $114K | 0.2% | $51.79 * | $52.15 | -12.3% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 547 | $113K | 0.2% | $207.47 * | $119.55 | +55.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 628 | $98,849 | 0.2% | $157.40 * | $91.88 | +53.8% | COM | 166764100 |
| FEZ | SPDR INDEX SHS FDS | 1,977 | $90,903 | 0.1% | $45.98 | $44.38 | +3.6% | EURO STOXX 50 | 78463X202 |
| VTEB | VANGUARD MUN BD FDS | 1,799 | $90,346 | 0.1% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 1,777 | $90,041 | 0.1% | $50.67 | $50.43 | +0.5% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 655 | $85,386 | 0.1% | $130.36 | $124.35 | +4.8% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 2,696 | $84,720 | 0.1% | $31.42 | $26.19 | +20.0% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 1,596 | $82,561 | 0.1% | $51.73 * | $35.00 | +36.8% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,327 | $81,876 | 0.1% | $61.70 | $55.56 | +11.1% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 290 | $79,790 | 0.1% | $275.14 * | $37.66 | +82.7% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 185 | $78,270 | 0.1% | $423.08 * | $15.92 | +165.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 534 | $71,417 | 0.1% | $133.74 * | $111.42 | +10.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $68,832 | 0.1% | $179.25 * | $82.08 | +91.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 398 | $65,877 | 0.1% | $165.52 * | $108.34 | +41.5% | COM | 478160104 |
| EFA | ISHARES TR | 899 | $65,187 | 0.1% | $72.51 | $75.54 | -4.0% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 562 | $64,831 | 0.1% | $115.36 * | $65.21 | +63.7% | COM | 58933Y105 |
| IWD | ISHARES TR | 408 | $64,343 | 0.1% | $157.70 | $123.92 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,232 | $61,773 | 0.1% | $50.14 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 840 | $59,634 | 0.1% | $70.99 * | $20.04 | +18.1% | US MID-CAP ETF | 808524508 |
| WTPI | WISDOMTREE TR | 1,771 | $57,379 | 0.1% | $32.40 | $28.88 | +12.2% | PUTWRITE STRAT | 97717X560 |
| CRWD | CROWDSTRIKE HLDGS INC | 377 | $55,370 | 0.1% | $146.87 | $124.22 | +18.2% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 616 | $55,269 | 0.1% | $89.72 * | $77.17 | +5.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 405 | $54,584 | 0.1% | $134.78 * | $52.33 | +135.0% | COM | 00287Y109 |
| — | DIREXION SHS ETF TR | 3,870 | $48,841 | 0.1% | $12.62 | $11.83 | — | MOONSHOT INNOVAT | 25460G732 |
| SPYG | SPDR SER TR | 770 | $46,962 | 0.1% | $60.99 | $55.58 | +9.8% | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 329 | $43,701 | 0.1% | $132.83 | $67.76 | +95.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 257 | $43,660 | 0.1% | $169.88 * | $60.52 | +40.3% | SBI CONS DISCR | 81369Y407 |
| TFC | TRUIST FINL CORP | 1,391 | $42,210 | 0.1% | $30.35 * | $40.68 | -34.7% | COM | 89832Q109 |
| SGOL | ABRDN GOLD ETF TRUST | 2,250 | $41,333 | 0.1% | $18.37 | $14.04 | +30.8% | PHYSCL GOLD SHS | 00326A104 |
| — | SERES THERAPEUTICS INC | 7,788 | $37,305 | 0.1% | $4.79 | $5.44 | — | COM | 81750R102 |
| SUSA | ISHARES TR | 382 | $35,771 | 0.1% | $93.64 | $85.31 | +9.8% | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 166 | $35,053 | 0.1% | $211.16 | $250.58 | -15.7% | COM | 097023105 |
| SPSM | SPDR SER TR | 902 | $35,017 | 0.1% | $38.82 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 163 | $34,436 | 0.1% | $211.26 | $158.20 | +31.9% | COM | 79466L302 |
| SGDM | SPROTT ETF TRUST | 1,324 | $34,260 | 0.1% | $25.88 | $28.54 | -9.3% | GOLD MINERS ETF | 85210B102 |
| MLN | VANECK ETF TRUST | 1,900 | $34,105 | 0.1% | $17.95 | $20.29 | -11.5% | LONG MUNI ETF | 92189F536 |
| VTV | VANGUARD INDEX FDS | 230 | $32,657 | 0.1% | $141.99 | $116.58 | +21.9% | VALUE ETF | 922908744 |
| UCO | PROSHARES TR II | 1,373 | $32,472 | 0.0% | $23.65 | $35.66 | -33.7% | ULTA BLMBG 2017 | 74347Y888 |
| IWR | ISHARES TR | 441 | $32,197 | 0.0% | $73.01 | $52.40 | +39.4% | RUS MID CAP ETF | 464287499 |
| OUNZ | VANECK MERK GOLD TR | 1,700 | $31,620 | 0.0% | $18.60 | $17.50 | +6.3% | GOLD TRUST | 921078101 |
| SPDW | SPDR INDEX SHS FDS | 948 | $30,846 | 0.0% | $32.54 | $30.63 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| BITO | PROSHARES TR | 1,803 | $30,617 | 0.0% | $16.98 | $21.29 | -20.2% | BITCOIN STRATE | 74347G440 |
| LGLV | SPDR SER TR | 216 | $30,345 | 0.0% | $140.49 | $104.48 | +34.6% | SSGA US LRG ETF | 78468R804 |
| VLUE | ISHARES TR | 323 | $30,271 | 0.0% | $93.72 | $74.19 | +26.4% | MSCI USA VALUE | 46432F388 |
| XT | ISHARES TR | 532 | $29,580 | 0.0% | $55.60 | $47.88 | +16.1% | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 240 | $29,033 | 0.0% | $120.97 | $97.53 | +23.1% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 562 | $28,915 | 0.0% | $51.45 | $50.02 | +2.9% | GRWT ALLOCAT ETF | 464289867 |
| ABR | ARBOR REALTY TRUST INC | 1,939 | $28,742 | 0.0% | $14.82 | $12.03 | — | COM | 038923108 |
| CCL | CARNIVAL CORP | 1,511 | $28,453 | 0.0% | $18.83 | $8.62 | +118.5% | COMMON STOCK | 143658300 |
| STWD | STARWOOD PPTY TR INC | 1,404 | $27,246 | 0.0% | $19.41 | $17.98 | — | COM | 85571B105 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $26,749 | 0.0% | $32.62 | $17.99 | +81.3% | UNIT BEN INT | 91288V103 |
| SLV | ISHARES SILVER TR | 1,280 | $26,740 | 0.0% | $20.89 | $20.85 | +0.2% | ISHARES | 46428Q109 |
| AOA | ISHARES TR | 375 | $24,878 | 0.0% | $66.34 | $59.11 | +12.2% | AGGRES ALLOC ETF | 464289859 |
| ADSK | AUTODESK INC | 120 | $24,554 | 0.0% | $204.62 | $121.45 | +68.5% | COM | 052769106 |
| PAGP | PLAINS GP HLDGS L P | 1,644 | $24,384 | 0.0% | $14.83 | $12.86 | — | LTD PARTNR INT A | 72651A207 |
| GE | GENERAL ELECTRIC CO | 221 | $24,265 | 0.0% | $109.80 * | $62.95 | +37.3% | COM NEW | 369604301 |
| PFE | PFIZER INC | 655 | $24,041 | 0.0% | $36.70 * | $32.51 | -3.3% | COM | 717081103 |
| SLQD | ISHARES TR | 494 | $23,816 | 0.0% | $48.21 | $47.62 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,030 | $23,604 | 0.0% | $7.79 | $7.02 | — | TR UNIT | 85207K107 |
| HQY | HEALTHEQUITY INC | 368 | $23,236 | 0.0% | $63.14 | $60.13 | +5.0% | COM | 42226A107 |
| PCOR | PROCORE TECHNOLOGIES INC | 344 | $22,385 | 0.0% | $65.07 | $61.48 | +5.8% | COM | 74275K108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,664 | $22,331 | 0.0% | $13.42 * | $9.03 | +11.8% | COM | 69121K104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 428 | $21,903 | 0.0% | $51.18 | $64.27 | -20.3% | S&P500 EQL FIN | 46137V340 |
| BIZD | VANECK ETF TRUST | 1,416 | $21,757 | 0.0% | $15.37 | $15.53 | -1.1% | BDC INCOME ETF | 92189F411 |
| SCHZ | SCHWAB STRATEGIC TR | 466 | $21,498 | 0.0% | $46.13 * | $26.36 | -12.4% | US AGGREGATE B | 808524839 |
| VTRS | VIATRIS INC | 2,065 | $20,609 | 0.0% | $9.98 * | $9.80 | -9.1% | COM | 92556V106 |
| WCLD | WISDOMTREE TR | 650 | $20,605 | 0.0% | $31.70 | $29.74 | +6.6% | CLOUD COMPUTNG | 97717Y691 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 800 | $18,624 | 0.0% | $23.28 | $23.56 | -1.2% | NAT GAS ETF | 33733E807 |
| MILN | GLOBAL X FDS | 581 | $18,513 | 0.0% | $31.86 | $28.72 | +10.9% | MILLENNIAL CONSU | 37954Y764 |
| IEMG | ISHARES INC | 374 | $18,435 | 0.0% | $49.29 | $45.91 | +7.4% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 669 | $17,631 | 0.0% | $26.35 | $24.47 | — | COM | 293792107 |
| LOW | LOWES COS INC | 78 | $17,596 | 0.0% | $225.59 * | $192.86 | +11.4% | COM | 548661107 |
| O | REALTY INCOME CORP | 291 | $17,422 | 0.0% | $59.87 * | $56.40 | -7.9% | COM | 756109104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 384 | $17,334 | 0.0% | $45.14 | $40.49 | +11.5% | COM | 01749D105 |
| KB | KB FINL GROUP INC | 476 | $17,312 | 0.0% | $36.37 | $44.98 | -19.1% | SPONSORED ADR | 48241A105 |
| ABT | ABBOTT LABS | 159 | $17,303 | 0.0% | $108.82 * | $46.48 | +123.4% | COM | 002824100 |
| WNC | WABASH NATL CORP | 668 | $17,128 | 0.0% | $25.64 * | $23.24 | +4.2% | COM | 929566107 |
| VDE | VANGUARD WORLD FDS | 150 | $16,885 | 0.0% | $112.57 | $85.74 | +31.7% | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 54 | $16,852 | 0.0% | $312.07 * | $304.41 | -4.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 38 | $16,739 | 0.0% | $440.50 * | $22.56 | +95.3% | COM | 64110L106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,805 | $16,719 | 0.0% | $9.26 | $10.90 | — | COM | 58463J304 |
| FTNT | FORTINET INC | 221 | $16,706 | 0.0% | $75.59 | $53.16 | +42.2% | COM | 34959E109 |
| HTGC | HERCULES CAPITAL INC | 1,129 | $16,703 | 0.0% | $14.79 | $13.73 | +7.8% | COM | 427096508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,200 | $16,326 | 0.0% | $13.61 | $14.36 | -5.2% | OPTIMUM YIELD | 46090F100 |
| DOCU | DOCUSIGN INC | 319 | $16,298 | 0.0% | $51.09 | $70.71 | -27.8% | COM | 256163106 |
| AMZA | ETFIS SER TR I | 491 | $16,297 | 0.0% | $33.19 | $32.08 | +3.4% | INFRAC ACT MLP | 26923G772 |
| VOO | VANGUARD INDEX FDS | 40 | $16,292 | 0.0% | $407.30 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| FVRR | FIVERR INTL LTD | 623 | $16,205 | 0.0% | $26.01 | $30.11 | -13.6% | ORD SHS | M4R82T106 |
| PFFA | ETFIS SER TR I | 820 | $16,101 | 0.0% | $19.64 | $19.41 | +1.2% | VIRTUS INFRCAP | 26923G822 |
| RITM | RITHM CAPITAL CORP | 1,714 | $16,027 | 0.0% | $9.35 | $8.18 | — | COM NEW | 64828T201 |
| ABNB | AIRBNB INC | 125 | $16,020 | 0.0% | $128.16 | $138.75 | -7.6% | COM CL A | 009066101 |
| IVW | ISHARES TR | 227 | $15,965 | 0.0% | $70.33 | $57.54 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| MAIN | MAIN STR CAP CORP | 397 | $15,901 | 0.0% | $40.05 | $36.97 | +8.3% | COM | 56035L104 |
| MNDY | MONDAY COM LTD | 92 | $15,753 | 0.0% | $171.23 | $128.48 | +33.3% | SHS | M7S64H106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 133 | $14,887 | 0.0% | $111.93 * | $76.71 | +38.3% | CL A | 099502106 |
| DIS | DISNEY WALT CO | 166 | $14,821 | 0.0% | $89.28 * | $101.93 | -14.4% | COM | 254687106 |
| F | FORD MTR CO DEL | 972 | $14,712 | 0.0% | $15.14 * | $11.34 | +13.1% | COM | 345370860 |
| CTRE | CARETRUST REIT INC | 737 | $14,628 | 0.0% | $19.85 | $18.48 | — | COM | 14174T107 |
| AOM | ISHARES TR | 358 | $14,467 | 0.0% | $40.41 | $42.27 | -4.4% | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 120 | $14,364 | 0.0% | $119.70 | $108.93 | +9.1% | CAP STK CL A | 02079K305 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,000 | $14,120 | 0.0% | $14.12 | $14.65 | -3.6% | OIL FD | 46140H403 |
| META | META PLATFORMS INC | 49 | $14,063 | 0.0% | $287.00 | $190.10 | +49.9% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 36 | $14,042 | 0.0% | $390.06 * | $275.48 | +37.7% | COM | 701094104 |
| — | SITIO ROYALTIES CORP | 528 | $13,873 | 0.0% | $26.27 | $27.45 | — | CLASS A COM | 82983N108 |
| HUBB | HUBBELL INC | 41 | $13,594 | 0.0% | $331.56 * | $267.20 | +20.0% | COM | 443510607 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,118 | $13,528 | 0.0% | $12.10 | $10.76 | +11.0% | COM | P73684113 |
| CUBI | CUSTOMERS BANCORP INC | 445 | $13,466 | 0.0% | $30.26 | $22.41 | +35.0% | COM | 23204G100 |
| ICAP | SERIES PORTFOLIOS TR | 570 | $13,394 | 0.0% | $23.50 | $25.79 | -8.8% | INFRACAP EQUITY | 81752T619 |
| COP | CONOCOPHILLIPS | 124 | $12,848 | 0.0% | $103.61 * | $42.40 | +126.5% | COM | 20825C104 |
| ELF | E L F BEAUTY INC | 112 | $12,794 | 0.0% | $114.23 | $67.41 | +69.5% | COM | 26856L103 |
| CALX | CALIX INC | 255 | $12,728 | 0.0% | $49.91 | $61.39 | -18.7% | COM | 13100M509 |
| EPR | EPR PPTYS | 272 | $12,728 | 0.0% | $46.79 | $38.04 | — | COM SH BEN INT | 26884U109 |
| PCAR | PACCAR INC | 152 | $12,715 | 0.0% | $83.65 * | $59.05 | +27.6% | COM | 693718108 |
| ROKU | ROKU INC | 198 | $12,665 | 0.0% | $63.96 | $60.74 | +5.3% | COM CL A | 77543R102 |
| GWW | GRAINGER W W INC | 16 | $12,618 | 0.0% | $788.63 * | $468.75 | +64.6% | COM | 384802104 |
| ZS | ZSCALER INC | 86 | $12,582 | 0.0% | $146.30 | $163.36 | -10.4% | COM | 98980G102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 410 | $12,567 | 0.0% | $30.65 | $28.85 | +6.2% | COM | 57637H103 |
| NVT | NVENT ELECTRIC PLC | 243 | $12,556 | 0.0% | $51.67 * | $43.01 | +16.5% | SHS | G6700G107 |
| DKNG | DRAFTKINGS INC NEW | 471 | $12,515 | 0.0% | $26.57 | $22.91 | +16.0% | COM CL A | 26142V105 |
| BILL | BILL HOLDINGS INC | 107 | $12,503 | 0.0% | $116.85 | $95.00 | +23.0% | COM | 090043100 |
| EXP | EAGLE MATLS INC | 67 | $12,491 | 0.0% | $186.43 | $157.31 | +17.2% | COM | 26969P108 |
| MGNI | MAGNITE INC | 911 | $12,436 | 0.0% | $13.65 | $11.13 | +22.6% | COM | 55955D100 |
| VNT | VONTIER CORPORATION | 386 | $12,434 | 0.0% | $32.21 | $28.83 | +11.7% | COM | 928881101 |
| AGCO | AGCO CORP | 94 | $12,354 | 0.0% | $131.43 * | $121.88 | +2.3% | COM | 001084102 |
| CARR | CARRIER GLOBAL CORPORATION | 248 | $12,329 | 0.0% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| NTNX | NUTANIX INC | 439 | $12,314 | 0.0% | $28.05 | $27.30 | +2.7% | CL A | 67059N108 |
| LEN | LENNAR CORP | 98 | $12,281 | 0.0% | $125.32 * | $105.19 | +11.2% | CL A | 526057104 |
| IEF | ISHARES TR | 127 | $12,279 | 0.0% | $96.69 | $104.22 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| CNC | CENTENE CORP DEL | 182 | $12,276 | 0.0% | $67.45 | $66.69 | +1.1% | COM | 15135B101 |
| TAP | MOLSON COORS BEVERAGE CO | 186 | $12,247 | 0.0% | $65.84 * | $56.78 | +7.0% | CL B | 60871R209 |
| HXL | HEXCEL CORP NEW | 161 | $12,240 | 0.0% | $76.02 | $71.26 | +6.7% | COM | 428291108 |
| LADR | LADDER CAP CORP | 1,128 | $12,239 | 0.0% | $10.85 | $10.85 | — | CL A | 505743104 |
| UBER | UBER TECHNOLOGIES INC | 282 | $12,174 | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| PFF | ISHARES TR | 392 | $12,130 | 0.0% | $30.94 | $36.30 | -14.8% | PFD AND INCM SEC | 464288687 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 539 | $12,117 | 0.0% | $22.48 * | $19.46 | -1.9% | COM | 866683105 |
| AMLP | ALPS ETF TR | 307 | $12,026 | 0.0% | $39.17 | $26.62 | +47.3% | ALERIAN MLP | 00162Q452 |
| HAL | HALLIBURTON CO | 364 | $12,009 | 0.0% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| ISCV | ISHARES TR | 222 | $12,004 | 0.0% | $54.07 | $53.31 | +1.3% | MRNING SM CP ETF | 464288703 |
| XMLV | INVESCO EXCH TRADED FD TR II | 232 | $11,983 | 0.0% | $51.65 | $53.96 | -4.1% | S&P MIDCP LOW | 46138E198 |
| WIX | WIX COM LTD | 153 | $11,971 | 0.0% | $78.24 | $87.29 | -10.4% | SHS | M98068105 |
| PGNY | PROGYNY INC | 304 | $11,960 | 0.0% | $39.34 | $36.09 | +9.0% | COM | 74340E103 |
| FIVN | FIVE9 INC | 145 | $11,956 | 0.0% | $82.46 | $67.12 | +22.8% | COM | 338307101 |
| SHOP | SHOPIFY INC | 185 | $11,951 | 0.0% | $64.60 | $56.07 | +15.2% | CL A | 82509L107 |
| OSK | OSHKOSH CORP | 138 | $11,950 | 0.0% | $86.59 * | $75.02 | +10.2% | COM | 688239201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 216 | $11,941 | 0.0% | $55.28 | $54.33 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| TOL | TOLL BROTHERS INC | 151 | $11,940 | 0.0% | $79.07 | $57.66 | +37.1% | COM | 889478103 |
| XYL | XYLEM INC | 106 | $11,938 | 0.0% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| — | SQUARESPACE INC | 378 | $11,923 | 0.0% | $31.54 | $31.54 | — | CLASS A | 85225A107 |
| MDB | MONGODB INC | 29 | $11,919 | 0.0% | $411.00 | $291.65 | +40.9% | CL A | 60937P106 |
| LECO | LINCOLN ELEC HLDGS INC | 60 | $11,918 | 0.0% | $198.63 | $174.22 | +14.0% | COM | 533900106 |
| EW | EDWARDS LIFESCIENCES CORP | 126 | $11,886 | 0.0% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 58 | $11,872 | 0.0% | $204.69 * | $169.19 | +15.6% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $11,861 | 0.0% | $329.47 * | $275.92 | +14.3% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 131 | $11,842 | 0.0% | $90.40 * | $80.08 | +7.7% | COM | 291011104 |
| TZA | DIREXION SHS ETF TR | 450 | $11,835 | 0.0% | $26.30 | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| FFBC | FIRST FINL BANCORP OH | 577 | $11,794 | 0.0% | $20.44 * | $18.28 | +1.3% | COM | 320209109 |
| — | REAVES UTIL INCOME FD | 429 | $11,777 | 0.0% | $27.45 | $28.16 | — | COM SH BEN INT | 756158101 |
| SIBN | SI-BONE INC | 435 | $11,737 | 0.0% | $26.98 | $24.39 | +10.6% | COM | 825704109 |
| GXO | GXO LOGISTICS INCORPORATED | 186 | $11,685 | 0.0% | $62.82 | $56.10 | +12.0% | COMMON STOCK | 36262G101 |
| ZYME | ZYMEWORKS INC | 1,352 | $11,682 | 0.0% | $8.64 | $8.95 | -3.5% | COM | 98985Y108 |
| AOK | ISHARES TR | 331 | $11,665 | 0.0% | $35.24 | $37.54 | -6.1% | CONSER ALLOC ETF | 464289883 |
| WEX | WEX INC | 64 | $11,653 | 0.0% | $182.08 | $176.48 | +3.2% | COM | 96208T104 |
| EXAS | EXACT SCIENCES CORP | 124 | $11,644 | 0.0% | $93.90 | $64.28 | +46.1% | COM | 30063P105 |
| CARG | CARGURUS INC | 514 | $11,632 | 0.0% | $22.63 | $18.92 | +19.6% | COM CL A | 141788109 |
| WING | WINGSTOP INC | 58 | $11,610 | 0.0% | $200.17 | $195.43 | +2.4% | COM | 974155103 |
| HIMS | HIMS & HERS HEALTH INC | 1,233 | $11,591 | 0.0% | $9.40 | $9.91 | -5.2% | COM CL A | 433000106 |
| IOT | SAMSARA INC | 417 | $11,556 | 0.0% | $27.71 | $22.17 | +25.0% | COM CL A | 79589L106 |
| BIV | VANGUARD BD INDEX FDS | 153 | $11,511 | 0.0% | $75.24 | $90.81 | -17.2% | INTERMED TERM | 921937819 |
| LNTH | LANTHEUS HLDGS INC | 137 | $11,498 | 0.0% | $83.93 | $70.19 | +19.6% | COM | 516544103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 591 | $11,484 | 0.0% | $19.43 | $19.92 | -2.4% | COM | 67401P405 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 150 | $11,456 | 0.0% | $76.37 * | $58.07 | 0.0% | COM | 030506109 |
| WSO | WATSCO INC | 30 | $11,445 | 0.0% | $381.50 | $339.09 | +12.5% | COM | 942622200 |
| ON | ON SEMICONDUCTOR CORP | 121 | $11,445 | 0.0% | $94.59 | $82.71 | +14.3% | COM | 682189105 |
| COTY | COTY INC | 930 | $11,430 | 0.0% | $12.29 | $11.80 | +4.1% | COM CL A | 222070203 |
| PEN | PENUMBRA INC | 33 | $11,354 | 0.0% | $344.06 | $307.06 | +12.1% | COM | 70975L107 |
| XAR | SPDR SER TR | 93 | $11,303 | 0.0% | $121.54 | $110.97 | +9.5% | AEROSPACE DEF | 78464A631 |
| GENI | GENIUS SPORTS LIMITED | 1,812 | $11,217 | 0.0% | $6.19 | $5.02 | +23.4% | SHARES CL A | G3934V109 |
| OII | OCEANEERING INTL INC | 599 | $11,202 | 0.0% | $18.70 | $17.23 | +8.5% | COM | 675232102 |
| AX | AXOS FINANCIAL INC | 284 | $11,201 | 0.0% | $39.44 | $43.14 | -8.6% | COM | 05465C100 |
| CNK | CINEMARK HLDGS INC | 678 | $11,187 | 0.0% | $16.50 | $16.42 | -0.7% | COM | 17243V102 |
| OKTA | OKTA INC | 161 | $11,166 | 0.0% | $69.35 | $76.10 | -8.9% | CL A | 679295105 |
| — | MERUS N V | 423 | $11,138 | 0.0% | $26.33 | $26.33 | — | COM | N5749R100 |
| SMLF | ISHARES TR | 208 | $11,137 | 0.0% | $53.54 | $42.10 | +27.4% | US SML CAP EQT | 46434V290 |
| AMAT | APPLIED MATLS INC | 77 | $11,130 | 0.0% | $144.55 * | $122.26 | +15.6% | COM | 038222105 |
| ASND | ASCENDIS PHARMA A/S | 124 | $11,067 | 0.0% | $89.25 | $89.25 | — | SPONSORED ADR | 04351P101 |
| WT | WISDOMTREE INC | 1,611 | $11,052 | 0.0% | $6.86 | $6.68 | +2.6% | COM | 97717P104 |
| RYLD | GLOBAL X FDS | 611 | $11,048 | 0.0% | $18.08 | $18.98 | -4.7% | RUSSELL 2000 | 37954Y459 |
| MCD | MCDONALDS CORP | 37 | $11,042 | 0.0% | $298.43 * | $273.09 | +3.1% | COM | 580135101 |
| COHU | COHU INC | 265 | $11,014 | 0.0% | $41.56 | $36.91 | +12.6% | COM | 192576106 |
| GTLB | GITLAB INC | 215 | $10,989 | 0.0% | $51.11 | $37.16 | +37.5% | CLASS A COM | 37637K108 |
| XLU | SELECT SECTOR SPDR TR | 168 | $10,977 | 0.0% | $65.34 * | $24.86 | +31.6% | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 54 | $10,860 | 0.0% | $201.11 * | $170.34 | +14.5% | SHS | G29183103 |
| TGTX | TG THERAPEUTICS INC | 437 | $10,856 | 0.0% | $24.84 | $25.83 | -3.8% | COM | 88322Q108 |
| AME | AMETEK INC | 67 | $10,846 | 0.0% | $161.88 | $143.53 | +11.0% | COM | 031100100 |
| TBBK | BANCORP INC DEL | 332 | $10,840 | 0.0% | $32.65 | $30.78 | +6.1% | COM | 05969A105 |
| CHCO | CITY HLDG CO | 120 | $10,799 | 0.0% | $89.99 * | $86.91 | -4.1% | COM | 177835105 |
| ANIP | ANI PHARMACEUTICALS INC | 199 | $10,713 | 0.0% | $53.83 | $44.33 | +21.4% | COM | 00182C103 |
| OKE | ONEOK INC NEW | 172 | $10,623 | 0.0% | $61.76 * | $54.89 | -1.1% | COM | 682680103 |
| QURE | UNIQURE NV | 917 | $10,509 | 0.0% | $11.46 | $18.95 | -39.5% | SHS | N90064101 |
| KMB | KIMBERLY-CLARK CORP | 76 | $10,499 | 0.0% | $138.14 * | $102.94 | +22.0% | COM | 494368103 |
| LMND | LEMONADE INC | 622 | $10,481 | 0.0% | $16.85 | $15.65 | +7.7% | COM | 52567D107 |
| RIET | ETF SER SOLUTIONS | 989 | $10,348 | 0.0% | $10.46 | $11.04 | -5.3% | HOYA CAPT HI DIV | 26922B840 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 294 | $10,346 | 0.0% | $35.19 | $34.52 | +1.9% | COM | 413197104 |
| NEO | NEOGENOMICS INC | 642 | $10,317 | 0.0% | $16.07 | $16.48 | -2.5% | COM NEW | 64049M209 |
| FATE | FATE THERAPEUTICS INC | 2,165 | $10,306 | 0.0% | $4.76 | $5.52 | -13.8% | COM | 31189P102 |
| ALKS | ALKERMES PLC | 325 | $10,173 | 0.0% | $31.30 | $30.28 | +3.4% | SHS | G01767105 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $10,105 | 0.0% | $43.93 | $42.99 | +2.2% | COM | 552953101 |
| BBY | BEST BUY INC | 123 | $10,075 | 0.0% | $81.91 * | $91.59 | -20.6% | COM | 086516101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 538 | $10,056 | 0.0% | $18.69 | $18.22 | +2.6% | COM | 83012A109 |
| LEGN | LEGEND BIOTECH CORP | 144 | $9,941 | 0.0% | $69.03 | $65.34 | +5.6% | SPONSORED ADS | 52490G102 |
| VTI | VANGUARD INDEX FDS | 45 | $9,916 | 0.0% | $220.36 | $218.96 | +0.6% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 203 | $9,840 | 0.0% | $48.47 | $43.99 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 63 | $9,560 | 0.0% | $151.75 * | $137.13 | +3.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 121 | $9,285 | 0.0% | $76.74 * | $58.73 | +23.7% | COM | 194162103 |
| ENB | ENBRIDGE INC | 242 | $8,991 | 0.0% | $37.15 * | $31.84 | -1.1% | COM | 29250N105 |
| IWM | ISHARES TR | 48 | $8,971 | 0.0% | $186.90 | $146.00 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| ELME | ELME COMMUNITIES | 544 | $8,943 | 0.0% | $16.44 | $27.57 | — | SH BEN INT | 939653101 |
| IYT | ISHARES TR | 35 | $8,801 | 0.0% | $251.46 * | $61.83 | +1.0% | US TRSPRTION | 464287192 |
| KO | COCA COLA CO | 146 | $8,763 | 0.0% | $60.02 * | $54.05 | +3.4% | COM | 191216100 |
| SONY | SONY GROUP CORPORATION | 97 | $8,734 | 0.0% | $90.04 | $104.68 | -14.0% | SPONSORED ADR | 835699307 |
| BCE | BCE INC | 185 | $8,435 | 0.0% | $45.59 * | $38.02 | -1.5% | COM NEW | 05534B760 |
| WMT | WALMART INC | 53 | $8,335 | 0.0% | $157.26 * | $42.24 | +20.5% | COM | 931142103 |
| — | INVESCO VALUE MUN INCOME TR | 695 | $8,215 | 0.0% | $11.82 | $14.74 | — | COM | 46132P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108 | $8,172 | 0.0% | $75.67 | $82.84 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| NG | NOVAGOLD RES INC | 2,000 | $7,980 | 0.0% | $3.99 | $3.95 | +1.1% | COM NEW | 66987E206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 746 | $7,905 | 0.0% | $10.60 * | $10.79 | -18.0% | COM | 667340103 |
| VEA | VANGUARD TAX-MANAGED FDS | 169 | $7,796 | 0.0% | $46.13 | $46.64 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| FLNG | FLEX LNG LTD | 250 | $7,633 | 0.0% | $30.53 * | $22.83 | -2.3% | SHS | G35947202 |
| QCOM | QUALCOMM INC | 64 | $7,621 | 0.0% | $119.08 * | $123.84 | -9.0% | COM | 747525103 |
| ICF | ISHARES TR | 135 | $7,502 | 0.0% | $55.57 | $52.54 | +5.8% | COHEN STEER REIT | 464287564 |
| OPRA | OPERA LTD | 374 | $7,432 | 0.0% | $19.87 | $14.27 | +39.2% | SPONSORED ADS | 68373M107 |
| — | ETF MANAGERS TR | 146 | $7,385 | 0.0% | $50.58 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| CAT | CATERPILLAR INC | 30 | $7,382 | 0.0% | $246.07 * | $172.09 | +37.2% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 106 | $7,358 | 0.0% | $69.42 * | $76.21 | -17.9% | COM | 126650100 |
| LIT | GLOBAL X FDS | 112 | $7,283 | 0.0% | $65.03 | $88.67 | -26.7% | LITHIUM BTRY ETF | 37954Y855 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39 | $7,150 | 0.0% | $183.33 | $143.96 | +27.3% | COM NEW | 054540208 |
| EXTR | EXTREME NETWORKS | 270 | $7,034 | 0.0% | $26.05 | $19.73 | +32.0% | COM | 30226D106 |
| IDXX | IDEXX LABS INC | 14 | $7,032 | 0.0% | $502.29 | $402.34 | +24.8% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 13 | $6,918 | 0.0% | $532.15 | $395.25 | +34.6% | COM | 443573100 |
| IEUS | ISHARES TR | 130 | $6,866 | 0.0% | $52.82 | $56.19 | -6.2% | DEVSMCP EXNA ETF | 464288497 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6,797 | 0.0% | $453.13 * | $194.10 | +121.5% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $6,725 | 0.0% | $75.56 * | $34.90 | +98.8% | COM | 039483102 |
| BX | BLACKSTONE INC | 71 | $6,624 | 0.0% | $93.30 * | $99.69 | -13.2% | COM | 09260D107 |
| SOXX | ISHARES TR | 13 | $6,595 | 0.0% | $507.31 * | $131.73 | +28.4% | ISHARES SEMICDTR | 464287523 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128 | $6,525 | 0.0% | $50.98 | $80.31 | -36.5% | COM | 12769G100 |
| — | GLOBAL X FDS | 537 | $6,511 | 0.0% | $12.12 | $21.25 | — | GENOMIC BIOTECH | 37954Y434 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $6,457 | 0.0% | $56.15 | $57.53 | -2.4% | NAMEN AKT | H17182108 |
| MTR | MESA RTY TR | 263 | $6,444 | 0.0% | $24.50 | $24.50 | — | UNIT BEN INT | 590660106 |
| SMH | VANECK ETF TRUST | 42 | $6,395 | 0.0% | $152.26 | $125.56 | +21.3% | SEMICONDUCTR ETF | 92189F676 |
| PPL | PPL CORP | 241 | $6,377 | 0.0% | $26.46 * | $23.23 | +4.6% | COM | 69351T106 |
| V | VISA INC | 26 | $6,244 | 0.0% | $240.15 * | $208.76 | +11.7% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $6,176 | 0.0% | $24.61 | $27.69 | -11.1% | EMRG MKTEQ ETF | 808524706 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287 | $6,148 | 0.0% | $21.42 * | $13.86 | +47.9% | COM | 120076104 |
| — | VIZSLA SILVER CORP | 5,000 | $6,100 | 0.0% | $1.22 | $1.52 | — | COM NEW | 92859G202 |
| PSN | PARSONS CORP DEL | 125 | $6,018 | 0.0% | $48.14 | $41.12 | +17.1% | COM | 70202L102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 167 | $6,001 | 0.0% | $35.93 | $39.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| NGG | NATIONAL GRID PLC | 89 | $5,993 | 0.0% | $67.34 | $55.16 | +22.1% | SPONSORED ADR NE | 636274409 |
| ESGD | ISHARES TR | 82 | $5,981 | 0.0% | $72.94 | $68.25 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 15 | $5,951 | 0.0% | $396.73 * | $337.80 | +14.8% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 113 | $5,843 | 0.0% | $51.71 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| INTT | INTEST CORP | 221 | $5,804 | 0.0% | $26.26 | $22.05 | +19.1% | COM | 461147100 |
| TGLS | TECNOGLASS INC | 112 | $5,786 | 0.0% | $51.66 | $43.66 | +16.4% | ORD SHS | G87264100 |
| LPG | DORIAN LPG LTD | 225 | $5,772 | 0.0% | $25.65 | $22.70 | +13.0% | SHS USD | Y2106R110 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71 | $5,770 | 0.0% | $81.27 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| — | ATLANTICA SUSTAINABLE INFR P | 246 | $5,767 | 0.0% | $23.44 | $20.33 | — | SHS | G0751N103 |
| LLY | LILLY ELI & CO | 12 | $5,628 | 0.0% | $469.00 | $411.47 | +12.0% | COM | 532457108 |
| CRGY | CRESCENT ENERGY COMPANY | 535 | $5,574 | 0.0% | $10.42 * | $12.34 | -24.4% | CL A COM | 44952J104 |
| SPXC | SPX TECHNOLOGIES INC | 65 | $5,524 | 0.0% | $84.98 | $84.98 | — | COM | 78473E103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 323 | $5,330 | 0.0% | $16.50 | $15.66 | +5.4% | SPONSORED ADS A | 92763W103 |
| LW | LAMB WESTON HLDGS INC | 46 | $5,301 | 0.0% | $115.24 * | $106.00 | +3.1% | COM | 513272104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 503 | $5,300 | 0.0% | $10.54 | $9.90 | +6.5% | CLASS A | G4095J109 |
| TH | TARGET HOSPITALITY CORP | 387 | $5,194 | 0.0% | $13.42 | $13.84 | -3.0% | COM | 87615L107 |
| — | SANDSTORM GOLD LTD | 1,000 | $5,120 | 0.0% | $5.12 | $5.00 | — | COM NEW | 80013R206 |
| CECO | CECO ENVIRONMENTAL CORP | 382 | $5,104 | 0.0% | $13.36 | $12.43 | +7.5% | COM | 125141101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 147 | $5,094 | 0.0% | $34.65 * | $33.75 | -0.7% | COM | 630402105 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5,091 | 0.0% | $33.72 | $28.80 | +17.1% | FINANCIAL | 81369Y605 |
| — | GASLOG PARTNERS LP | 590 | $5,086 | 0.0% | $8.62 | $8.62 | — | UNIT LTD PTNRP | Y2687W108 |
| GPC | GENUINE PARTS CO | 30 | $5,077 | 0.0% | $169.23 * | $154.96 | +1.4% | COM | 372460105 |
| KKR | KKR & CO INC | 90 | $5,024 | 0.0% | $55.82 | $60.29 | -8.7% | COM | 48251W104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 60 | $4,999 | 0.0% | $83.32 | $85.67 | -2.7% | SPONSORD ADR REP | 191241108 |
| PPH | VANECK ETF TRUST | 63 | $4,963 | 0.0% | $78.78 | $76.39 | +3.1% | PHARMACEUTCL ETF | 92189F692 |
| BSM | BLACK STONE MINERALS L P | 311 | $4,957 | 0.0% | $15.94 | $15.94 | — | COM UNIT | 09225M101 |
| NVO | NOVO-NORDISK A S | 30 | $4,855 | 0.0% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $4,839 | 0.0% | $322.60 * | $208.08 | +45.9% | COM | 38141G104 |
| AAON | AAON INC | 51 | $4,836 | 0.0% | $94.82 * | $62.53 | +0.0% | COM PAR $0.004 | 000360206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49 | $4,780 | 0.0% | $97.55 * | $56.48 | +64.0% | COM | 75513E101 |
| AGI | ALAMOS GOLD INC NEW | 396 | $4,721 | 0.0% | $11.92 | $12.54 | -6.1% | COM CL A | 011532108 |
| REGL | PROSHARES TR | 67 | $4,717 | 0.0% | $70.40 | $54.74 | +28.4% | S&P MDCP 400 DIV | 74347B680 |
| VLO | VALERO ENERGY CORP | 40 | $4,692 | 0.0% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| IAGG | ISHARES TR | 95 | $4,683 | 0.0% | $49.29 | $54.05 | -8.8% | CORE INTL AGGR | 46435G672 |
| MPC | MARATHON PETE CORP | 39 | $4,578 | 0.0% | $117.38 * | $109.92 | +0.6% | COM | 56585A102 |
| GURU | GLOBAL X FDS | 123 | $4,559 | 0.0% | $37.07 | $41.64 | -10.8% | GLB X GURU INDEX | 37950E341 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $4,557 | 0.0% | $113.92 | $105.27 | +8.2% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,542 | 0.0% | $378.50 | $329.44 | +14.9% | COM | 550021109 |
| NEM | NEWMONT CORP | 106 | $4,522 | 0.0% | $42.66 * | $29.02 | +38.2% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110 | $4,495 | 0.0% | $40.86 | $46.07 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $4,431 | 0.0% | $29.74 | $36.19 | -18.0% | COM | 909907107 |
| SNOW | SNOWFLAKE INC | 25 | $4,400 | 0.0% | $176.00 | $306.63 | -42.6% | CL A | 833445109 |
| SJT | SAN JUAN BASIN RTY TR | 593 | $4,389 | 0.0% | $7.40 | $7.40 | — | UNIT BEN INT | 798241105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 237 | $4,383 | 0.0% | $18.49 | $18.49 | — | UT LTD PART | 01877R108 |
| FSLR | FIRST SOLAR INC | 23 | $4,373 | 0.0% | $190.13 | $198.09 | -4.0% | COM | 336433107 |
| GM | GENERAL MTRS CO | 112 | $4,322 | 0.0% | $38.59 * | $48.17 | -22.0% | COM | 37045V100 |
| INTC | INTEL CORP | 128 | $4,294 | 0.0% | $33.55 * | $32.22 | +1.7% | COM | 458140100 |
| IMMR | IMMERSION CORP | 604 | $4,277 | 0.0% | $7.08 | $7.40 | -4.3% | COM | 452521107 |
| FINX | GLOBAL X FDS | 193 | $4,266 | 0.0% | $22.10 | $38.99 | -43.4% | FINTECH ETF | 37954Y814 |
| DHT | DHT HOLDINGS INC | 488 | $4,167 | 0.0% | $8.54 * | $7.09 | -1.2% | SHS NEW | Y2065G121 |
| — | LUCID GROUP INC | 595 | $4,100 | 0.0% | $6.89 | $24.81 | — | COM | 549498103 |
| HEDJ | WISDOMTREE TR | 49 | $3,994 | 0.0% | $81.51 * | $31.53 | +29.8% | EUROPE HEDGED EQ | 97717X701 |
| CPRX | CATALYST PHARMACEUTICALS INC | 282 | $3,791 | 0.0% | $13.44 | $14.39 | -6.6% | COM | 14888U101 |
| ASC | ARDMORE SHIPPING CORP | 301 | $3,718 | 0.0% | $12.35 * | $13.50 | -18.0% | COM | Y0207T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $3,584 | 0.0% | $89.60 * | $71.73 | +17.2% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,410 | 0.0% | $341.00 | $209.71 | +62.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10 | $3,406 | 0.0% | $340.60 | $307.21 | +8.8% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 109 | $3,353 | 0.0% | $30.76 | $35.28 | — | COM | 681936100 |
| DSI | ISHARES TR | 39 | $3,283 | 0.0% | $84.18 | $77.89 | +8.1% | MSCI KLD400 SOC | 464288570 |
| SGDJ | SPROTT ETF TRUST | 114 | $3,196 | 0.0% | $28.04 | $45.37 | -38.2% | JR GOLD MINERS E | 85210B201 |
| VNLA | JANUS DETROIT STR TR | 65 | $3,118 | 0.0% | $47.97 | $49.99 | -4.4% | HENDRSN SHRT ETF | 47103U886 |
| TTD | THE TRADE DESK INC | 40 | $3,089 | 0.0% | $77.22 | $59.49 | +29.8% | COM CL A | 88339J105 |
| CAG | CONAGRA BRANDS INC | 86 | $2,908 | 0.0% | $33.81 * | $31.58 | -6.9% | COM | 205887102 |
| GDX | VANECK ETF TRUST | 96 | $2,894 | 0.0% | $30.15 | $39.22 | -23.2% | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 38 | $2,819 | 0.0% | $74.18 | $53.67 | +38.2% | SBI CONS STPLS | 81369Y308 |
| BFLY | BUTTERFLY NETWORK INC | 1,169 | $2,689 | 0.0% | $2.30 | $2.23 | +2.9% | COM CL A | 124155102 |
| — | PUTNAM MANAGED MUN INCOME TR | 400 | $2,436 | 0.0% | $6.09 | $7.03 | — | COM | 746823103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 59 | $2,422 | 0.0% | $41.05 | $41.10 | -0.1% | KBW BK ETF | 46138E628 |
| XLE | SELECT SECTOR SPDR TR | 30 | $2,413 | 0.0% | $80.43 * | $28.88 | +40.5% | ENERGY | 81369Y506 |
| GDXJ | VANECK ETF TRUST | 68 | $2,408 | 0.0% | $35.41 | $56.51 | -36.9% | JUNIOR GOLD MINE | 92189F791 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,388 | 0.0% | $91.85 * | $73.20 | +5.2% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 8 | $2,264 | 0.0% | $283.00 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 34 | $2,213 | 0.0% | $65.09 | $55.01 | +18.3% | COMMUNICATION | 81369Y852 |
| ARKG | ARK ETF TR | 63 | $2,157 | 0.0% | $34.24 | $83.97 | -59.4% | GENOMIC REV ETF | 00214Q302 |
| — | DWS MUN INCOME TR | 250 | $2,153 | 0.0% | $8.61 | $10.32 | — | COM | 233368109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 310 | $2,087 | 0.0% | $6.73 | $9.64 | — | COM | 09253R105 |
| ICLN | ISHARES TR | 110 | $2,024 | 0.0% | $18.40 | $22.79 | -19.3% | GL CLEAN ENE ETF | 464288224 |
| RBLX | ROBLOX CORP | 50 | $2,015 | 0.0% | $40.30 | $60.34 | -33.2% | CL A | 771049103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $1,981 | 0.0% | $16.79 * | $14.47 | +1.0% | COM | 44107P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $1,969 | 0.0% | $67.90 | $180.79 | -62.5% | CL A | 98980L101 |
| VOE | VANGUARD INDEX FDS | 14 | $1,938 | 0.0% | $138.43 | $141.46 | -2.2% | MCAP VL IDXVIP | 922908512 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,849 | 0.0% | $369.80 * | $91.53 | +99.1% | COM | 679580100 |
| TIP | ISHARES TR | 17 | $1,800 | 0.0% | $105.88 | $122.22 | -11.9% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $1,662 | 0.0% | $48.88 | $50.45 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 28 | $1,571 | 0.0% | $56.11 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 9 | $1,489 | 0.0% | $165.44 | $163.99 | +0.9% | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 2 | $1,450 | 0.0% | $725.00 | $420.81 | +72.2% | N Y REGISTRY SHS | N07059210 |
| — | EXSCIENTIA PLC | 240 | $1,421 | 0.0% | $5.92 | $5.55 | — | ADS | 30223G102 |
| INTU | INTUIT | 3 | $1,375 | 0.0% | $458.33 | $389.92 | +15.6% | COM | 461202103 |
| TFI | SPDR SER TR | 29 | $1,339 | 0.0% | $46.17 | $46.31 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| IP | INTERNATIONAL PAPER CO | 42 | $1,337 | 0.0% | $31.83 * | $36.27 | -21.4% | COM | 460146103 |
| — | T STAMP INC | 1,000 | $1,280 | 0.0% | $1.28 | $2.57 | — | CL A NEW | 873048409 |
| IBB | ISHARES TR | 10 | $1,270 | 0.0% | $127.00 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1,216 | 0.0% | $110.55 * | $91.57 | +17.2% | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 12 | $1,189 | 0.0% | $99.08 * | $97.26 | -4.3% | COM | 855244109 |
| SNAP | SNAP INC | 100 | $1,184 | 0.0% | $11.84 | $49.82 | -76.2% | CL A | 83304A106 |
| CAN | CANAAN INC | 520 | $1,108 | 0.0% | $2.13 | $11.36 | -81.2% | SPONSORED ADS | 134748102 |
| SCHD | SCHWAB STRATEGIC TR | 15 | $1,090 | 0.0% | $72.67 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 24 | $1,029 | 0.0% | $42.88 | $36.85 | +16.3% | U.S. ENERGY ETF | 464287796 |
| VALE | VALE S A | 76 | $1,020 | 0.0% | $13.42 | $19.62 | -31.6% | SPONSORED ADS | 91912E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $970 | 0.0% | $97.00 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| GLDM | WORLD GOLD TR | 25 | $953 | 0.0% | $38.12 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| OVV | OVINTIV INC | 25 | $935 | 0.0% | $37.40 | $27.96 | +36.2% | COM | 69047Q102 |
| SOCL | GLOBAL X FDS | 25 | $915 | 0.0% | $36.60 | $41.35 | -11.5% | SOCIAL MED ETF | 37950E416 |
| NULG | NUSHARES ETF TR | 15 | $908 | 0.0% | $60.53 * | $66.01 | -5.8% | NUVEEN ESG LRGCP | 67092P201 |
| EMB | ISHARES TR | 10 | $866 | 0.0% | $86.60 | $99.26 | -12.8% | JPMORGAN USD EMG | 464288281 |
| KD | KYNDRYL HLDGS INC | 64 | $850 | 0.0% | $13.28 | $21.29 | -37.6% | COMMON STOCK | 50155Q100 |
| KOMP | SPDR SER TR | 18 | $824 | 0.0% | $45.78 * | $67.74 | -34.2% | S&P KENSHO NEW | 78468R648 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $808 | 0.0% | $269.33 | $276.37 | -2.7% | COM | 83417M104 |
| VB | VANGUARD INDEX FDS | 4 | $799 | 0.0% | $199.75 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| HERO | GLOBAL X FDS | 38 | $779 | 0.0% | $20.50 | $28.40 | -27.8% | VDEO GAM ESPRT | 37954Y392 |
| OGIG | ALPS ETF TR | 24 | $768 | 0.0% | $32.00 | $30.09 | +6.4% | OSHS GBL INTER | 00162Q361 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $755 | 0.0% | $94.38 | $102.47 | -8.0% | COM | 64125C109 |
| RRC | RANGE RES CORP | 25 | $742 | 0.0% | $29.68 | $16.21 | +81.4% | COM | 75281A109 |
| NULV | NUSHARES ETF TR | 21 | $732 | 0.0% | $34.86 | $38.30 | -9.5% | NUVEEN ESG LRGVL | 67092P300 |
| RCL | ROYAL CARIBBEAN GROUP | 7 | $727 | 0.0% | $103.86 | $77.05 | +32.3% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $704 | 0.0% | $352.00 | $301.40 | +16.8% | COM | 92532F100 |
| C | CITIGROUP INC | 15 | $696 | 0.0% | $46.40 * | $50.05 | -15.8% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 3 | $663 | 0.0% | $221.00 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 15 | $637 | 0.0% | $42.47 * | $22.78 | -3.8% | US SML CAP ETF | 808524607 |
| CTVA | CORTEVA INC | 11 | $631 | 0.0% | $57.36 * | $53.82 | +3.5% | COM | 22052L104 |
| SLYG | SPDR SER TR | 8 | $630 | 0.0% | $78.75 * | $59.27 | +29.8% | S&P 600 SMCP GRW | 78464A201 |
| VDC | VANGUARD WORLD FDS | 3 | $584 | 0.0% | $194.67 | $188.78 | +3.0% | CONSUM STP ETF | 92204A207 |
| OGN | ORGANON & CO | 28 | $583 | 0.0% | $20.82 * | $27.56 | -33.2% | COMMON STOCK | 68622V106 |
| DRLL | EA SERIES TRUST | 21 | $575 | 0.0% | $27.38 | $27.40 | -0.1% | STRIVE US ENERGY | 02072L722 |
| SPMD | SPDR SER TR | 12 | $570 | 0.0% | $47.50 * | $33.04 | +38.9% | PORTFOLIO S&P400 | 78464A847 |
| NNDM | NANO DIMENSION LTD | 188 | $544 | 0.0% | $2.89 | $11.49 | -74.8% | SPONSORD ADS NEW | 63008G203 |
| DXCM | DEXCOM INC | 4 | $515 | 0.0% | $128.75 | $94.57 | +35.9% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 1 | $471 | 0.0% | $471.00 | $383.20 | +22.8% | COM | 90384S303 |
| NBR | NABORS INDUSTRIES LTD | 5 | $466 | 0.0% | $93.20 | $145.19 | -35.9% | SHS | G6359F137 |
| — | TILRAY BRANDS INC | 285 | $445 | 0.0% | $1.56 | $17.68 | — | COM | 88688T100 |
| JPM | JPMORGAN CHASE & CO | 3 | $437 | 0.0% | $145.67 * | $129.66 | +5.8% | COM | 46625H100 |
| AGG | ISHARES TR | 4 | $396 | 0.0% | $99.00 | $106.50 | -8.0% | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 8 | $381 | 0.0% | $47.63 * | $35.89 | +28.9% | COM NEW | 247361702 |
| FLGT | FULGENT GENETICS INC | 10 | $371 | 0.0% | $37.10 | $34.80 | +6.4% | COM | 359664109 |
| VSGX | VANGUARD WORLD FD | 6 | $340 | 0.0% | $56.67 * | $61.61 | -13.8% | ESG INTL STK ETF | 921910725 |
| WAB | WABTEC | 3 | $332 | 0.0% | $110.67 * | $84.00 | +28.9% | COM | 929740108 |
| — | SMARTSHEET INC | 8 | $307 | 0.0% | $38.38 | — | — | COM CL A | 83200N103 |
| ZLAB | ZAI LAB LTD | 11 | $306 | 0.0% | $27.82 | $48.35 | -42.6% | ADR | 98887Q104 |
| NUDM | NUSHARES ETF TR | 10 | $278 | 0.0% | $27.80 * | $31.12 | -6.9% | NUVEEN ESG INTL | 67092P805 |
| HMC | HONDA MOTOR LTD | 9 | $273 | 0.0% | $30.33 | $31.47 | -3.7% | AMERN SHS | 438128308 |
| VXRT | VAXART INC | 361 | $264 | 0.0% | $0.73 | $7.69 | -90.5% | COM NEW | 92243A200 |
| GEVO | GEVO INC | 170 | $259 | 0.0% | $1.52 | $9.59 | -84.1% | COM PAR | 374396406 |
| NUEM | NUSHARES ETF TR | 9 | $257 | 0.0% | $28.56 * | $35.60 | -23.3% | NUVEEN ESG EMRGN | 67092P888 |
| — | DRAGANFLY INC. | 184 | $236 | 0.0% | $1.28 | $5.43 | — | COM NEW | 26142Q205 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28 | $235 | 0.0% | $8.39 * | $0.74 | -43.6% | COM CL A | 88331L108 |
| NUMV | NUSHARES ETF TR | 8 | $235 | 0.0% | $29.38 | $35.79 | -17.2% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 6 | $222 | 0.0% | $37.00 * | $53.87 | -27.6% | NUVEEN ESG MIDCP | 67092P409 |
| LUV | SOUTHWEST AIRLS CO | 6 | $220 | 0.0% | $36.67 * | $33.65 | +1.7% | COM | 844741108 |
| TMQ | TRILOGY METALS INC NEW | 333 | $198 | 0.0% | $0.59 | $2.03 | -70.9% | COM | 89621C105 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $196 | 0.0% | $19.60 | $21.64 | -9.7% | US REIT ETF | 808524847 |
| — | CANOPY GROWTH CORP | 485 | $189 | 0.0% | $0.39 | $48.36 | — | COM | 138035100 |
| TJX | TJX COS INC NEW | 2 | $170 | 0.0% | $85.00 * | $76.14 | +7.7% | COM | 872540109 |
| PATH | UIPATH INC | 10 | $166 | 0.0% | $16.60 | $49.32 | -66.4% | CL A | 90364P105 |
| VTIP | VANGUARD MALVERN FDS | 3 | $143 | 0.0% | $47.67 | $50.59 | -6.3% | STRM INFPROIDX | 922020805 |
| — | AURORA CANNABIS INC | 229 | $123 | 0.0% | $0.54 | $13.10 | — | COM | 05156X884 |
| — | AQUABOUNTY TECHNOLOGIES INC | 325 | $116 | 0.0% | $0.36 | $6.15 | — | COM NEW | 03842K200 |
| AIG | AMERICAN INTL GROUP INC | 2 | $116 | 0.0% | $58.00 * | $47.65 | +14.5% | COM NEW | 026874784 |
| PLUG | PLUG POWER INC | 11 | $115 | 0.0% | $10.45 | $9.10 | +14.1% | COM NEW | 72919P202 |
| CROX | CROCS INC | 1 | $113 | 0.0% | $113.00 | $119.17 | -5.6% | COM | 227046109 |
| LQD | ISHARES TR | 1 | $109 | 0.0% | $109.00 | $128.90 | -16.1% | IBOXX INV CP ETF | 464287242 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $109 | 0.0% | $21.80 | $13.17 | +65.3% | SHS | G66721104 |
| HLTHQ | CUE HEALTH INC | 231 | $86 | 0.0% | $0.37 | $8.12 | — | COM | 229790100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $83 | 0.0% | $41.50 | $41.13 | +0.5% | S&P500 HDL VOL | 46138E362 |
| BAND | BANDWIDTH INC | 6 | $83 | 0.0% | $13.83 | $117.36 | -88.3% | COM CL A | 05988J103 |
| HSBC | HSBC HLDGS PLC | 2 | $80 | 0.0% | $40.00 | $29.20 | +35.7% | SPON ADR NEW | 404280406 |
| — | VBI VACCINES INC CDA | 24 | $79 | 0.0% | $3.29 | $3.29 | — | COM NEW | 91822J202 |
| SE | SEA LTD | 1 | $59 | 0.0% | $59.00 | $69.57 | -16.6% | SPONSORD ADS | 81141R100 |
| TLPH | ACELRX PHARMACEUTICALS INC | 50 | $56 | 0.0% | $1.12 | $2.81 | -60.5% | COM NEW | 00444T209 |
| — | CBDMD INC | 31 | $44 | 0.0% | $1.42 | $1.42 | — | COM NEW | 12482W309 |
| HOOD | ROBINHOOD MKTS INC | 3 | $30 | 0.0% | $10.00 | $9.32 | +7.1% | COM CL A | 770700102 |
| NOK | NOKIA CORP | 7 | $30 | 0.0% | $4.29 * | $4.86 | -14.4% | SPONSORED ADR | 654902204 |
| PTON | PELOTON INTERACTIVE INC | 3 | $24 | 0.0% | $8.00 * | $10.16 | -24.3% | CL A COM | 70614W100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4 | $16 | 0.0% | $4.00 | $4.00 | — | COM | 92766K106 |
| — | CYMABAY THERAPEUTICS INC | 1 | $11 | 0.0% | $11.00 | — | — | COM | 23257D103 |
| VFF | VILLAGE FARMS INTL INC | 14 | $9 | 0.0% | $0.64 | $0.71 | -15.8% | COM | 92707Y108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1 | $4 | 0.0% | $4.00 * | $2.13 | +45.5% | COM STK CL A | 03168L105 |
| — | INSEEGO CORP | 4 | $3 | 0.0% | $0.75 | $0.75 | — | COM | 45782B104 |