Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 258,521 | $52.76M | 6.2% | $168.86 | — | ETF | 922908769 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 615,512 | $31.11M | 3.7% | $61.87 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 72,501 | $29.68M | 3.5% | $170.85 | — | ETF | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 573,953 | $27.76M | 3.3% | $61.49 | — | ETF | 808524201 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 334,390 | $24.69M | 2.9% | $83.34 | — | ETF | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 452,951 | $24.22M | 2.9% | $53.24 | — | ETF | 922042775 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 177,150 | $17.13M | 2.0% | $100.82 | — | ETF | 464287804 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 294,307 | $15.09M | 1.8% | $67.96 | — | ETF | 464288638 |
| MBB | ISHARES MBS BOND ETF | 157,228 | $14.89M | 1.8% | $98.56 | — | ETF | 464288588 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 467,612 | $14.01M | 1.7% | $28.15 | — | ETF | 46138E875 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 309,145 | $13.96M | 1.7% | $40.34 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 55,258 | $13.82M | 1.6% | $174.71 | — | ETF | 464287507 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 725,371 | $13.44M | 1.6% | $18.38 | — | ETF | 46138E867 |
| AGG | ISHARES AGGREGATE BOND ETF | 134,402 | $13.39M | 1.6% | $103.86 | — | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 161,910 | $12.43M | 1.5% | $86.32 | — | ETF | 921937819 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 435,395 | $10.01M | 1.2% | $21.82 | — | ETF | 78468R606 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 65,808 | $9.938M | 1.2% | $106.69 | — | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR | 111,841 | $9.264M | 1.1% | $72.04 | — | ETF | 81369Y506 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 118,797 | $9.025M | 1.1% | $69.37 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 144,007 | $8.986M | 1.1% | $54.96 | — | ETF | 46138E354 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 155,579 | $8.613M | 1.0% | $48.65 | — | ETF | 78464A409 |
| MRK | MERCK & CO INC | 80,516 | $8.566M | 1.0% | $73.98 | +33.4% | Stock | 58933Y105 |
| JNK | SPDR HIGH YIELD BOND ETF | 90,037 | $8.357M | 1.0% | $106.50 | — | ETF | 78468R622 |
| UNM | UNUM GROUP COM | 201,252 | $7.962M | 0.9% | $30.90 | +33.7% | Stock | 91529Y106 |
| EWC | ISHARES MSCI CANADA INDEX | 231,263 | $7.905M | 0.9% | $33.95 | — | ETF | 464286509 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 361,700 | $7.675M | 0.9% | $21.22 | — | ETF | 78464A391 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 251,556 | $7.454M | 0.9% | $29.77 | — | ETF | 78464A474 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 167,785 | $7.252M | 0.9% | $41.20 | — | ETF | 78464A490 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 235,880 | $7.178M | 0.8% | $30.11 | — | ETF | 78468R200 |
| KHC | KRAFT HEINZ CO COM | 178,597 | $6.906M | 0.8% | $31.35 | +9.1% | Stock | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 91,804 | $6.823M | 0.8% | $50.33 | +51.5% | Stock | 74251V102 |
| CBRL | CRACKER BARREL INC | 59,997 | $6.816M | 0.8% | $89.32 | +8.4% | Stock | 22410J106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 29,884 | $6.731M | 0.8% | $179.83 | — | ETF | 464287622 |
| IBM | INTL BUSINESS MACHINES | 51,208 | $6.713M | 0.8% | $110.15 | +9.6% | Stock | 459200101 |
| PKG | PACKAGING CORP OF AMERICA | 47,393 | $6.58M | 0.8% | $106.17 | +17.8% | Stock | 695156109 |
| — | KELLOGG CO COM | 97,789 | $6.548M | 0.8% | $53.73 | +6.5% | Stock | 487836108 |
| F | FORD MOTOR COMPANY | 517,469 | $6.52M | 0.8% | $10.71 | -4.7% | Stock | 345370860 |
| FAF | FIRST AMERICAN CORP | 115,287 | $6.417M | 0.8% | $47.09 | +10.0% | Stock | 31847R102 |
| WPC | WP CAREY INC COM | 82,064 | $6.356M | 0.8% | $76.63 | — | REIT | 92936U109 |
| MSM | MSC INDL DIRECT INC CL A | 75,383 | $6.332M | 0.7% | $81.66 | +1.5% | Stock | 553530106 |
| CMI | CUMMINS INC COM | 26,421 | $6.311M | 0.7% | $187.88 | +21.3% | Stock | 231021106 |
| SO | SOUTHERN CO COM | 90,173 | $6.274M | 0.7% | $47.92 | +26.6% | Stock | 842587107 |
| TD | TORONTO DOMINION BANK | 104,612 | $6.266M | 0.7% | $59.60 | +8.4% | Stock | 891160509 |
| CMS | CMS ENERGY CORP COM | 100,524 | $6.17M | 0.7% | $55.42 | +1.2% | Stock | 125896100 |
| EWW | ISHARES INC MSCI MEXICO | 103,105 | $6.138M | 0.7% | $51.26 | — | ETF | 464286822 |
| BBY | BEST BUY INC | 77,572 | $6.072M | 0.7% | $71.44 | 0.0% | Stock | 086516101 |
| PEP | PEPSICO INC COM | 32,966 | $6.01M | 0.7% | $121.69 | +30.4% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 45,657 | $5.95M | 0.7% | $105.69 | +21.3% | Stock | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC COM | 73,113 | $5.891M | 0.7% | $75.01 | 0.0% | Stock | 854502101 |
| AAPL | APPLE INC | 35,572 | $5.866M | 0.7% | $111.35 | +30.7% | Stock | 037833100 |
| PFE | PFIZER INC COM | 142,154 | $5.8M | 0.7% | $31.65 | +15.5% | Stock | 717081103 |
| PRU | PRUDENTIAL FINL INC | 69,332 | $5.737M | 0.7% | $70.72 | +16.9% | Stock | 744320102 |
| LYB | LYONDELLBASELL | 60,541 | $5.684M | 0.7% | $65.41 | +16.6% | Stock | N53745100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,592 | $5.556M | 0.7% | $77.14 | +14.3% | Stock | 26441C204 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 206,321 | $5.546M | 0.7% | $25.26 | — | ETF | 33738R852 |
| IP | INTERNATIONAL PAPER CO COM | 152,541 | $5.501M | 0.7% | $34.37 | -5.4% | Stock | 460146103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 51,023 | $5.497M | 0.6% | $108.02 | — | ETF | 464288414 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 105,629 | $5.465M | 0.6% | $61.28 | — | ETF | 92189H409 |
| AMGN | AMGEN INC | 22,092 | $5.341M | 0.6% | $183.35 | +22.2% | Stock | 031162100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 95,325 | $5.295M | 0.6% | $51.72 | — | ETF | 33734X150 |
| CSCO | CISCO SYS INC | 100,958 | $5.278M | 0.6% | $36.76 | +22.0% | Stock | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 129,613 | $5.236M | 0.6% | $43.21 | — | ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 26,903 | $5.219M | 0.6% | $123.40 | +28.2% | Stock | 911312106 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 78,905 | $5.154M | 0.6% | $61.84 | — | ETF | 33734X168 |
| EWQ | ISHARES MSCI FRANCE ETF | 136,075 | $5.144M | 0.6% | $37.80 | — | ETF | 464286707 |
| SNY | SANOFI SA | 93,791 | $5.104M | 0.6% | $46.75 | — | ADR | 80105N105 |
| TROW | PRICE T ROWE GROUP INC COM | 44,552 | $5.03M | 0.6% | $105.27 | -5.5% | Stock | 74144T108 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 74,200 | $4.809M | 0.6% | $64.81 | — | ETF | 33738R811 |
| XOM | EXXON MOBIL CORP COM | 41,542 | $4.555M | 0.5% | $77.84 | +28.7% | Stock | 30231G102 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 138,692 | $4.524M | 0.5% | $30.04 | — | ETF | 464286715 |
| PSX | PHILLIPS 66 | 44,404 | $4.502M | 0.5% | $72.59 | +26.3% | Stock | 718546104 |
| EFA | ISHARES MSCI EAFE ETF | 61,841 | $4.423M | 0.5% | $59.32 | — | ETF | 464287465 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 184,850 | $4.412M | 0.5% | $23.87 | — | ETF | 464287390 |
| HPQ | HP INC COM | 149,614 | $4.391M | 0.5% | $18.58 | +38.4% | Stock | 40434L105 |
| GIS | GENERAL MLS INC COM | 51,043 | $4.362M | 0.5% | $52.79 | +36.3% | Stock | 370334104 |
| WTRG | ESSENTIAL UTILS INC COM | 99,704 | $4.352M | 0.5% | $48.27 | -6.5% | Stock | 29670G102 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 83,045 | $4.313M | 0.5% | $51.93 | — | ETF | 33734X101 |
| VZ | VERIZON COMMUNICATIONS | 110,832 | $4.31M | 0.5% | $35.63 | -8.2% | Stock | 92343V104 |
| VLO | VALERO ENERGY CORP | 29,810 | $4.162M | 0.5% | $64.96 | +89.3% | Stock | 91913Y100 |
| SCCO | SOUTHERN PERU COPPER CORP | 53,076 | $4.047M | 0.5% | $63.29 | 0.0% | Stock | 84265V105 |
| DOC | HEALTH CARE PPTY INVS INC | 182,666 | $4.013M | 0.5% | $23.67 | -12.4% | REIT | 42250P103 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 192,660 | $4.007M | 0.5% | $20.53 | — | ETF | 46138G508 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 98,022 | $3.991M | 0.5% | $30.50 | — | ETF | 78464A508 |
| GILD | GILEAD SCIENCES INC | 46,719 | $3.876M | 0.5% | $55.64 | +34.2% | Stock | 375558103 |
| CMA | COMERICA INC COM | 88,643 | $3.849M | 0.5% | $51.69 | +6.1% | Stock | 200340107 |
| STX | SEAGATE TECHNOLOGY | 57,780 | $3.82M | 0.5% | $74.50 | -21.7% | Stock | G7997R103 |
| MSFT | MICROSOFT | 12,923 | $3.726M | 0.4% | $275.11 | -9.3% | Stock | 594918104 |
| NWL | NEWELL BRANDS INC COM | 291,469 | $3.626M | 0.4% | $17.69 | -29.7% | Stock | 651229106 |
| — | LAM RESEARCH CORP | 6,616 | $3.507M | 0.4% | $530.07 | — | Stock | 512807108 |
| AOS | AO SMITH CORP. | 49,769 | $3.442M | 0.4% | $61.76 | 0.0% | Stock | 831865209 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 78,500 | $3.432M | 0.4% | $44.29 | — | ETF | 97717W588 |
| TXRH | TEXAS ROADHOUSE INC COM | 31,142 | $3.365M | 0.4% | $91.09 | +7.1% | Stock | 882681109 |
| GRMN | GARMIN LTD SHS | 30,800 | $3.108M | 0.4% | $91.33 | +0.8% | Stock | H2906T109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 42,230 | $3.051M | 0.4% | $69.76 | +11.7% | Stock | 00404A109 |
| — | TRITON INTL LTD CL A | 47,731 | $3.018M | 0.4% | $68.54 | — | Stock | G9078F107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 29,210 | $2.903M | 0.3% | $95.43 | -4.1% | Stock | 12541W209 |
| INTC | INTEL CORP COM | 87,256 | $2.851M | 0.3% | $44.80 | -38.6% | Stock | 458140100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 74,470 | $2.849M | 0.3% | $35.13 | 0.0% | Stock | 87724P106 |
| TGT | TARGET CORP COM | 16,642 | $2.756M | 0.3% | $112.49 | +32.1% | Stock | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 54,805 | $2.742M | 0.3% | $47.13 | 0.0% | Stock | 101137107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 77,554 | $2.73M | 0.3% | $34.21 | — | ETF | 233051200 |
| HUBS | HUBSPOT INC COM | 6,145 | $2.635M | 0.3% | $364.93 | 0.0% | Stock | 443573100 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 51,305 | $2.551M | 0.3% | $51.05 | — | ETF | 97717W703 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 18,795 | $2.504M | 0.3% | $70.45 | +66.8% | Stock | 054540208 |
| DE | DEERE & CO COM | 5,752 | $2.375M | 0.3% | $397.08 | +0.0% | Stock | 244199105 |
| INDA | ISHARES MSCI INDIA ETF | 53,595 | $2.109M | 0.2% | $41.49 | — | ETF | 46429B598 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 40,985 | $2.04M | 0.2% | $49.98 | — | ETF | 72201R874 |
| IAU | ISHARES GOLD TRUST ETF | 50,652 | $1.893M | 0.2% | $33.77 | — | ETF | 464285204 |
| OUNZ | VANECK MERK GOLD TRUST | 93,556 | $1.787M | 0.2% | $16.42 | — | ETF | 921078101 |
| VFC | V F CORP COM | 76,249 | $1.747M | 0.2% | $60.67 | -56.7% | Stock | 918204108 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 65,265 | $1.701M | 0.2% | $26.15 | — | ETF | 97717W471 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 33,163 | $1.684M | 0.2% | $50.49 | — | ETF | 46641Q654 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 31,405 | $1.562M | 0.2% | $47.66 | — | ETF | 97717W570 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 14,760 | $1.437M | 0.2% | $96.51 | — | ETF | 46138R108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 98,273 | $1.397M | 0.2% | $19.65 | — | ETF | 46090F100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 12,951 | $1.183M | 0.1% | $92.37 | — | ETF | 72201R783 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,400 | $1.135M | 0.1% | $49.83 | — | ETF | 922907746 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,531 | $982K | 0.1% | $39.09 | +47.3% | Stock | 11135F101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 18,157 | $925K | 0.1% | $53.84 | — | ETF | 33739N108 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 48,301 | $870K | 0.1% | $21.23 | — | ETF | 92189F536 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,060 | $814K | 0.1% | $59.32 | — | ETF | 97717X669 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 21,255 | $805K | 0.1% | $41.31 | — | ETF | 97717W315 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 33,760 | $799K | 0.1% | $26.45 | — | ETF | 46138E537 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 19,394 | $795K | 0.1% | $39.66 | — | ETF | 97717W505 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 17,450 | $754K | 0.1% | $41.48 | — | ETF | 97717W562 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 15,290 | $689K | 0.1% | $53.58 | — | ETF | 33740F805 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 33,502 | $674K | 0.1% | $23.68 | — | ETF | 92189F445 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 56,027 | $643K | 0.1% | $14.92 | — | ETF | 46138E511 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12,175 | $629K | 0.1% | $47.91 | -1.5% | Stock | 60871R209 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,347 | $621K | 0.1% | $50.78 | — | ETF | 46641Q837 |
| FLTR | VANECK IG FLOATING RATE ETF | 24,205 | $604K | 0.1% | $25.09 | — | ETF | 92189F486 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,211 | $574K | 0.1% | $75.54 | — | ETF | 921946885 |
| ARCC | ARES CAPITAL CORP COM | 30,561 | $559K | 0.1% | $13.34 | +7.4% | CEF | 04010L103 |
| DKS | DICKS SPORTING GOODS INC | 3,575 | $507K | 0.1% | $104.32 | +18.8% | Stock | 253393102 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 19,354 | $484K | 0.1% | $26.63 | — | ETF | 233051705 |
| DHI | D R HORTON INC COM | 4,860 | $475K | 0.1% | $77.70 | +19.4% | Stock | 23331A109 |
| ORI | OLD REP INTL CORP COM | 18,289 | $457K | 0.1% | $13.90 | +47.0% | Stock | 680223104 |
| PGR | PROGRESSIVE CORP COM | 3,165 | $453K | 0.1% | $115.68 | +8.9% | Stock | 743315103 |
| AMZN | AMAZON.COM INC | 4,248 | $439K | 0.1% | $100.37 | -3.7% | Stock | 023135106 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 8,745 | $413K | 0.0% | $49.82 | — | ETF | 97717X156 |
| AGCO | AGCO CORP COM | 2,840 | $384K | 0.0% | $111.72 | +9.8% | Stock | 001084102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,270 | $379K | 0.0% | $29.15 | — | ETF | 97717W604 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,275 | $315K | 0.0% | $50.27 | — | ETF | 97717Y527 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $311K | 0.0% | $96.88 | — | ETF | 464287168 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 6,820 | $305K | 0.0% | $49.93 | — | ETF | 97717X172 |
| TFC | TRUIST FINL CORP COM | 8,240 | $281K | 0.0% | $46.80 | -20.3% | Stock | 89832Q109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,610 | $245K | 0.0% | $50.99 | — | ETF | 97717X511 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 3,490 | $217K | 0.0% | $71.49 | — | ETF | 97717X784 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,281 | $209K | 0.0% | $65.89 | — | ETF | 464289859 |
| IVV | ISHARES S&P 500 INDEX | 485 | $199K | 0.0% | $412.00 | — | ETF | 464287200 |
| QQQ | POWERSHARES QQQ TR | 598 | $192K | 0.0% | $333.22 | — | ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,800 | $165K | 0.0% | $91.82 | — | ETF | 78468R663 |
| OXY | OCCIDENTAL PETE CORP COM | 2,482 | $155K | 0.0% | $58.26 | +1.5% | Stock | 674599105 |
| AMAT | APPLIED MATLS INC COM | 1,255 | $154K | 0.0% | $112.22 | -0.3% | Stock | 038222105 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 2,781 | $151K | 0.0% | $52.77 | — | ETF | 911717106 |
| EXP | EAGLE MATLS INC COM | 1,003 | $147K | 0.0% | $139.80 | -0.0% | Stock | 26969P108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,343 | $140K | 0.0% | $98.67 | -2.9% | Stock | 02079K107 |
| NVDA | NVIDIA CORP | 490 | $136K | 0.0% | $18.05 | +19.8% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 876 | $136K | 0.0% | $141.00 | +4.9% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 847 | $135K | 0.0% | $129.96 | +6.3% | Stock | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 792 | $129K | 0.0% | $87.92 | +66.5% | Stock | 94106L109 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 4,347 | $117K | 0.0% | $21.93 | — | ETF | 33738R845 |
| IYJ | ISHARES DJ US INDUSTRIAL | 1,145 | $115K | 0.0% | $98.28 | — | ETF | 464287754 |
| HD | HOME DEPOT | 380 | $112K | 0.0% | $290.33 | -2.0% | Stock | 437076102 |
| LPLA | LPL FINL HLDGS INC COM | 545 | $110K | 0.0% | $228.60 | 0.0% | Stock | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 514 | $101K | 0.0% | $180.55 | +6.4% | Stock | 502431109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,757 | $95,945 | 0.0% | $32.43 | — | ETF | 808524805 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 800 | $92,064 | 0.0% | $113.80 | — | ETF | 464288760 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 5,790 | $89,861 | 0.0% | $15.78 | — | ETF | 33734X127 |
| CSX | CSX CORP | 3,000 | $89,820 | 0.0% | $29.60 | -0.4% | Stock | 126408103 |
| META | META PLATFORMS INC CL A | 421 | $89,251 | 0.0% | $186.13 | -9.1% | Stock | 30303M102 |
| RGEN | REPLIGEN CORP COM | 507 | $85,359 | 0.0% | $158.62 | +12.5% | Stock | 759916109 |
| HON | HONEYWELL INTL INC | 435 | $83,137 | 0.0% | $147.87 | +19.5% | Stock | 438516106 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 545 | $78,818 | 0.0% | $143.32 | — | ETF | 46137V357 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 1,750 | $77,777 | 0.0% | $52.65 | — | ETF | 97717X198 |
| ILMN | ILLUMINA INC COM | 333 | $77,439 | 0.0% | $205.77 | -0.5% | Stock | 452327109 |
| GOOGL | GOOGLE INC | 741 | $76,864 | 0.0% | $99.81 | -4.6% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 473 | $70,382 | 0.0% | $121.52 | +9.6% | Stock | 742718109 |
| FSK | FS KKR CAP CORP COM | 3,766 | $69,671 | 0.0% | $11.05 | +10.0% | CEF | 302635206 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 205 | $68,187 | 0.0% | $305.54 | — | ETF | 78467X109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,414 | $68,084 | 0.0% | $48.15 | — | ETF | 78464A854 |
| — | BLACKROCK INC | 98 | $65,574 | 0.0% | $689.28 | — | Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 859 | $65,232 | 0.0% | $176.94 | -56.6% | Stock | 70450Y103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 449 | $63,260 | 0.0% | $133.30 | — | ETF | 46137V530 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 10,000 | $62,000 | 0.0% | $13.72 | -52.3% | Stock | 344174107 |
| MCD | MCDONALDS CORP COM | 218 | $60,996 | 0.0% | $180.32 | +38.9% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 586 | $58,701 | 0.0% | $96.98 | +1.6% | Stock | 254687106 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 849 | $54,905 | 0.0% | $62.49 | — | ETF | 464287580 |
| BA | BOEING CO COM | 242 | $51,408 | 0.0% | $192.79 | +7.8% | Stock | 097023105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 568 | $51,376 | 0.0% | $66.52 | — | ETF | 46435G425 |
| ABT | ABBOTT LABS COM | 489 | $49,516 | 0.0% | $78.23 | +27.8% | Stock | 002824100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 195 | $49,313 | 0.0% | $240.90 | — | ETF | 92204A108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 786 | $48,314 | 0.0% | $62.92 | — | ETF | 316092600 |
| V | VISA INC | 213 | $48,023 | 0.0% | $208.45 | +4.5% | Stock | 92826C839 |
| LLY | LILLY ELI & CO COM | 137 | $47,049 | 0.0% | $345.40 | -4.5% | Stock | 532457108 |
| VTV | VANGUARD VALUE ETF | 327 | $45,162 | 0.0% | $147.96 | — | ETF | 922908744 |
| SHOP | SHOPIFY INC CL A | 941 | $45,112 | 0.0% | $42.11 | +4.5% | Stock | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 93 | $43,964 | 0.0% | $427.99 | +1.2% | Stock | 539830109 |
| NFLX | NETFLIX INC COM | 125 | $43,205 | 0.0% | $31.60 | +4.7% | Stock | 64110L106 |
| TSLA | TESLA INC COM | 198 | $41,077 | 0.0% | $218.93 | -20.3% | Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 417 | $40,870 | 0.0% | $76.19 | +6.8% | Stock | 007903107 |
| QCOM | QUALCOMM INC | 318 | $40,570 | 0.0% | $119.57 | -2.6% | Stock | 747525103 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 785 | $40,066 | 0.0% | $48.05 | — | ETF | 46140H502 |
| HRI | HERC HLDGS INC COM | 345 | $39,296 | 0.0% | $103.82 | +25.1% | Stock | 42704L104 |
| WPM | SILVER WHEATON CORP | 796 | $38,335 | 0.0% | $36.54 | +16.4% | Stock | 962879102 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 1,569 | $36,803 | 0.0% | $21.91 | — | ETF | 02072L201 |
| SOFI | SOFI TECHNOLOGIES INC COM | 6,000 | $36,420 | 0.0% | $9.40 | -35.5% | Stock | 83406F102 |
| PM | PHILIP MORRIS INTL INC | 370 | $35,983 | 0.0% | $80.41 | +8.1% | Stock | 718172109 |
| HXL | HEXCEL CORP NEW COM | 527 | $35,968 | 0.0% | $61.49 | +10.3% | Stock | 428291108 |
| GLD | SPDR GOLD ETF | 194 | $35,545 | 0.0% | $182.37 | — | ETF | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 106 | $34,674 | 0.0% | $322.89 | +0.2% | Stock | 38141G104 |
| COP | CONOCOPHILLIPS COM | 344 | $34,128 | 0.0% | $101.77 | -2.2% | Stock | 20825C104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 368 | $33,889 | 0.0% | $87.78 | — | ETF | 922042742 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 305 | $33,318 | 0.0% | $113.72 | — | ETF | 922042718 |
| DBC | DB COMMODITY INDEX TRACKING | 1,399 | $33,212 | 0.0% | $23.91 | — | ETF | 46138B103 |
| BAC | BANK AMERICA CORP COM | 1,157 | $33,090 | 0.0% | $33.78 | -9.5% | Stock | 060505104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 776 | $32,755 | 0.0% | $42.62 | — | ETF | 46138E362 |
| MO | ALTRIA GROUP INC COM | 731 | $32,620 | 0.0% | $35.22 | +3.0% | Stock | 02209S103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,663 | $32,196 | 0.0% | $14.26 | +16.6% | Stock | 26142V105 |
| CVX | CHEVRON CORP NEW COM | 195 | $31,881 | 0.0% | $110.91 | +33.8% | Stock | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 110 | $31,593 | 0.0% | $270.16 | 0.0% | Stock | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 189 | $31,478 | 0.0% | $149.38 | +6.6% | Stock | 571748102 |
| KO | COCA COLA CO COM | 507 | $31,457 | 0.0% | $55.21 | +0.4% | Stock | 191216100 |
| SBUX | STARBUCKS CORP | 299 | $31,135 | 0.0% | $96.77 | +0.3% | Stock | 855244109 |
| PLD | PROLOGIS INC. COM | 248 | $30,943 | 0.0% | $127.64 | -12.3% | REIT | 74340W103 |
| DBE | POWERSHARES DB ENERGY | 1,452 | $29,830 | 0.0% | $23.06 | — | ETF | 46140H304 |
| CRM | SALESFORCE INC COM | 149 | $29,767 | 0.0% | $157.13 | +6.2% | Stock | 79466L302 |
| FISV | FISERV INC COM | 262 | $29,614 | 0.0% | $101.71 | +8.2% | Stock | 337738108 |
| LIN | LINDE PLC SHS | 83 | $29,502 | 0.0% | $322.30 | 0.0% | Stock | G54950103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 420 | $29,366 | 0.0% | $69.92 | — | ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC COM | 227 | $28,852 | 0.0% | $124.14 | +8.4% | Stock | 693475105 |
| KMB | KIMBERLY-CLARK CORP COM | 215 | $28,842 | 0.0% | $98.50 | +18.0% | Stock | 494368103 |
| ITT | ITT INDUSTRIES INC | 331 | $28,565 | 0.0% | $50.19 | +75.1% | Stock | 45073V108 |
| CMCSA | COMCAST CORP NEW CL A | 752 | $28,522 | 0.0% | $35.60 | -2.7% | Stock | 20030N101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 416 | $28,226 | 0.0% | $66.44 | — | ETF | 808524508 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 265 | $28,143 | 0.0% | $106.20 | — | ETF | 464287473 |
| WMT | WALMART INC COM | 190 | $28,016 | 0.0% | $45.71 | +0.2% | Stock | 931142103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 668 | $28,009 | 0.0% | $40.94 | — | ETF | 808524607 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 235 | $27,901 | 0.0% | $130.96 | — | ETF | 46138M109 |
| ADBE | ADOBE SYS INC | 72 | $27,747 | 0.0% | $346.03 | +2.7% | Stock | 00724F101 |
| EWBC | EAST WEST BANCORP INC COM | 499 | $27,695 | 0.0% | $65.16 | -2.9% | Stock | 27579R104 |
| GLW | CORNING INC COM | 778 | $27,448 | 0.0% | $23.82 | +34.8% | Stock | 219350105 |
| T | AT&T INC COM | 1,402 | $26,986 | 0.0% | $15.59 | +5.0% | Stock | 00206R102 |
| MELI | MERCADOLIBRE INC | 20 | $26,361 | 0.0% | $1112.80 | +2.2% | Stock | 58733R102 |
| ORCL | ORACLE CORPORATION | 283 | $26,296 | 0.0% | $83.50 | +1.5% | Stock | 68389X105 |
| UNP | UNION PAC CORP COM | 130 | $26,164 | 0.0% | $189.76 | -0.2% | Stock | 907818108 |
| REGN | REGENERON PHARMACEUTICALS INC | 31 | $25,472 | 0.0% | $749.00 | +0.1% | Stock | 75886F107 |
| ENPH | ENPHASE ENERGY INC COM | 121 | $25,444 | 0.0% | $280.50 | -22.8% | Stock | 29355A107 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 741 | $25,252 | 0.0% | $34.15 | — | ETF | 67092P300 |
| MDLZ | MONDELEZ INTL INC CL A | 352 | $24,536 | 0.0% | $43.47 | +40.6% | Stock | 609207105 |
| XYZ | BLOCK INC CL A | 345 | $23,684 | 0.0% | $71.54 | +4.6% | Stock | 852234103 |
| COWZ | PACER US CASH COWS 100 ETF | 501 | $23,522 | 0.0% | $46.25 | — | ETF | 69374H881 |
| FCX | FREEPORT MCMORAN COPPER | 572 | $23,401 | 0.0% | $38.62 | +3.5% | Stock | 35671D857 |
| CCI | CROWN CASTLE INC COM | 173 | $23,154 | 0.0% | $117.52 | 0.0% | REIT | 22822V101 |
| ABNB | AIRBNB INC COM CL A | 186 | $23,138 | 0.0% | $111.56 | +2.3% | Stock | 009066101 |
| SCHW | CHARLES SCHWAB CORP | 432 | $22,628 | 0.0% | $70.22 | 0.0% | Stock | 808513105 |
| FNV | FRANCO NEV CORP COM | 155 | $22,599 | 0.0% | $130.67 | +3.9% | Stock | 351858105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 150 | $22,178 | 0.0% | $123.15 | — | ETF | 33733E302 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 277 | $22,066 | 0.0% | $74.13 | +0.4% | Stock | 039483102 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 556 | $21,962 | 0.0% | $36.73 | — | ETF | 92189F791 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 216 | $21,959 | 0.0% | $101.66 | — | ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $21,219 | 0.0% | $2130.85 | +12.4% | Stock | 09857L108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 296 | $21,057 | 0.0% | $73.36 | — | ETF | 464287788 |
| FIS | FIDELITY NATL INFO SVCS | 387 | $21,026 | 0.0% | $61.55 | -1.9% | Stock | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 303 | $21,001 | 0.0% | $60.45 | +1.7% | Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP | 44 | $20,794 | 0.0% | $410.91 | +11.3% | Stock | 91324P102 |
| D | DOMINION RESOURCES INC | 363 | $20,295 | 0.0% | $50.83 | -0.5% | Stock | 25746U109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,157 | $20,259 | 0.0% | $17.30 | — | ETF | 46138E719 |
| TSN | TYSON FOODS INC CL A | 341 | $20,228 | 0.0% | $59.57 | -6.9% | Stock | 902494103 |
| GPC | GENUINE PARTS CO COM | 117 | $19,575 | 0.0% | $72.09 | +114.9% | Stock | 372460105 |
| XYL | XYLEM INC COM | 186 | $19,474 | 0.0% | $64.65 | +56.1% | Stock | 98419M100 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 465 | $19,377 | 0.0% | $40.20 | — | ETF | 26924G409 |
| CTVA | CORTEVA INC COM | 320 | $19,299 | 0.0% | $27.06 | +118.5% | Stock | 22052L104 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 465 | $18,833 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| UBER | UBER TECHNOLOGIES INC COM | 590 | $18,703 | 0.0% | $31.72 | 0.0% | Stock | 90353T100 |
| CLX | CLOROX CO DEL COM | 118 | $18,694 | 0.0% | $157.91 | -13.7% | Stock | 189054109 |
| AFL | AFLAC INC COM | 282 | $18,195 | 0.0% | $54.35 | +18.3% | Stock | 001055102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,060 | $18,179 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| — | PIONEER NATURAL RESOURCES CO | 88 | $17,973 | 0.0% | $217.17 | — | Stock | 723787107 |
| INTU | INTUIT INC | 40 | $17,833 | 0.0% | $403.22 | 0.0% | Stock | 461202103 |
| MAR | MARRIOTT INTL INC NEW CL A | 107 | $17,766 | 0.0% | $161.65 | +0.1% | Stock | 571903202 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 667 | $17,639 | 0.0% | $25.27 | — | ETF | 02072L300 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 980 | $17,601 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 90 | $17,540 | 0.0% | $185.14 | — | ETF | 922908538 |
| PPL | PPL CORP COM | 630 | $17,502 | 0.0% | $24.66 | +3.8% | Stock | 69351T106 |
| AMT | AMERICAN TOWER CORP | 83 | $16,960 | 0.0% | $201.40 | -5.9% | REIT | 03027X100 |
| NKE | NIKE INC CLASS B | 138 | $16,924 | 0.0% | $110.18 | +5.9% | Stock | 654106103 |
| CINF | CINCINNATI FINL CORP COM | 149 | $16,700 | 0.0% | $105.44 | 0.0% | Stock | 172062101 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 405 | $16,650 | 0.0% | $43.17 | — | ETF | 464289529 |
| NEE | NEXTERA ENERGY INC COM | 209 | $16,144 | 0.0% | $71.40 | -1.0% | Stock | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 388 | $16,086 | 0.0% | $45.74 | — | ETF | 78467V608 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 292 | $16,037 | 0.0% | $54.45 | — | ETF | 808524771 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 72 | $16,029 | 0.0% | $142.33 | +48.6% | Stock | 053015103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 470 | $15,961 | 0.0% | $33.96 | — | ETF | 78464A292 |
| BX | BLACKSTONE GROUP LP | 181 | $15,899 | 0.0% | $80.25 | +1.1% | Stock | 09260D107 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 750 | $15,795 | 0.0% | $21.06 | — | ETF | 26922A198 |
| GSK | GSK PLC SPONSORED ADR | 443 | $15,762 | 0.0% | $37.47 | — | ADR | 37733W204 |
| KRG | KITE REALTY GROUP TRUST | 751 | $15,711 | 0.0% | $20.92 | — | REIT | 49803T300 |
| OKE | ONEOK INC NEW COM | 245 | $15,567 | 0.0% | $52.27 | +9.7% | Stock | 682680103 |
| HCA | HCA INC | 58 | $15,293 | 0.0% | $248.02 | 0.0% | Stock | 40412C101 |
| PAYX | PAYCHEX INC | 133 | $15,240 | 0.0% | $87.51 | +19.2% | Stock | 704326107 |
| EBAY | EBAY INC | 338 | $14,997 | 0.0% | $32.08 | +35.0% | Stock | 278642103 |
| PPG | PPG INDS INC COM | 112 | $14,961 | 0.0% | $116.86 | +3.6% | Stock | 693506107 |
| WFC | WELLS FARGO CO NEW COM | 395 | $14,765 | 0.0% | $41.97 | -3.6% | Stock | 949746101 |
| MMM | 3M CO COM | 140 | $14,715 | 0.0% | $107.89 | -21.3% | Stock | 88579Y101 |
| NOW | SERVICENOW INC COM | 31 | $14,406 | 0.0% | $81.90 | +6.3% | Stock | 81762P102 |
| KMI | KINDER MORGAN INC | 822 | $14,393 | 0.0% | $15.14 | +0.6% | Stock | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 415 | $14,351 | 0.0% | $46.26 | — | Stock | 931427108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 157 | $14,216 | 0.0% | $84.80 | — | ETF | 464287150 |
| MS | MORGAN STANLEY | 161 | $14,136 | 0.0% | $84.81 | 0.0% | Stock | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 220 | $14,056 | 0.0% | $59.50 | — | ETF | 464287309 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $13,944 | 0.0% | $20.00 | — | ETF | 46137V563 |
| BHP | BHP GROUP LTD SPONSORED ADS | 218 | $13,823 | 0.0% | $62.05 | — | ADR | 088606108 |
| SLV | ISHARES SILVER TRUST ETF | 620 | $13,714 | 0.0% | $22.08 | — | ETF | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC COM | 46 | $13,499 | 0.0% | $267.69 | +1.1% | Stock | 773903109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 103 | $13,443 | 0.0% | $115.05 | — | ETF | 337345102 |
| TTD | THE TRADE DESK INC COM CL A | 218 | $13,278 | 0.0% | $52.47 | +1.4% | Stock | 88339J105 |
| O | REALTY INCOME CORP | 209 | $13,234 | 0.0% | $53.05 | +3.9% | REIT | 756109104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 300 | $13,167 | 0.0% | $43.10 | — | Stock | 86765K109 |
| RGLD | ROYAL GOLD INC COM | 100 | $12,971 | 0.0% | $103.05 | +19.6% | Stock | 780287108 |
| C | CITIGROUP INC | 276 | $12,942 | 0.0% | $45.84 | -3.4% | Stock | 172967424 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 85 | $12,728 | 0.0% | $127.99 | — | ETF | 81369Y407 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 355 | $12,603 | 0.0% | $35.50 | — | ETF | 336917109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 155 | $12,478 | 0.0% | $80.50 | — | ETF | 33734K109 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 170 | $12,470 | 0.0% | $73.35 | — | ETF | 464286624 |
| APH | AMPHENOL CORP NEW CL A | 152 | $12,421 | 0.0% | $38.49 | 0.0% | Stock | 032095101 |
| CFG | CITIZENS FINL GROUP INC COM | 409 | $12,421 | 0.0% | $33.95 | +1.2% | Stock | 174610105 |
| CVS | CVS HEALTH CORP COM | 167 | $12,410 | 0.0% | $74.93 | +0.3% | Stock | 126650100 |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 128 | $12,384 | 0.0% | $96.75 | — | ETF | 464286525 |
| GD | GENERAL DYNAMICS CORP COM | 54 | $12,323 | 0.0% | $187.37 | +16.2% | Stock | 369550108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $12,253 | 0.0% | $658.32 | — | ADR | N07059210 |
| STZ | CONSTELLATION BRANDS INC CL A | 53 | $11,972 | 0.0% | $223.18 | -5.5% | Stock | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 220 | $11,882 | 0.0% | $51.28 | 0.0% | Stock | 61174X109 |
| PANW | PALO ALTO NETWORKS INC COM | 59 | $11,785 | 0.0% | $83.38 | +1.6% | Stock | 697435105 |
| ZBH | ZIMMER HLDGS INC | 91 | $11,757 | 0.0% | $119.62 | +2.3% | Stock | 98956P102 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 259 | $11,675 | 0.0% | $45.77 | — | ETF | 02072L409 |
| MA | MASTERCARD INC | 32 | $11,629 | 0.0% | $357.45 | 0.0% | Stock | 57636Q104 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 25 | $11,460 | 0.0% | $458.40 | — | ETF | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 34 | $11,361 | 0.0% | $295.03 | 0.0% | Stock | 016255101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 258 | $11,337 | 0.0% | $43.94 | — | ETF | 78464A847 |
| SCHP | SCHWAB US TIPS ETF | 210 | $11,258 | 0.0% | $62.43 | — | ETF | 808524870 |
| MSCI | MSCI INC COM | 20 | $11,194 | 0.0% | $511.54 | 0.0% | Stock | 55354G100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 111 | $11,172 | 0.0% | $108.11 | — | ETF | 337344105 |
| — | BARRICK GOLD CORP F | 590 | $10,956 | 0.0% | $17.32 | — | Stock | 067901108 |
| IVE | ISHARES S&P 500 VALUE ETF | 72 | $10,927 | 0.0% | $125.00 | — | ETF | 464287408 |
| — | ARISTA NETWORKS INC COM | 64 | $10,743 | 0.0% | $167.86 | — | Stock | 040413106 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 685 | $10,727 | 0.0% | $15.19 | +12.7% | Stock | Y2685T131 |
| TT | TRANE TECHNOLOGIES PLC SHS | 58 | $10,671 | 0.0% | $175.88 | 0.0% | Stock | G8994E103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 302 | $10,499 | 0.0% | $23.56 | — | ETF | 74347R693 |
| — | UNILEVER PLC SPON ADR NEW | 198 | $10,282 | 0.0% | $46.67 | — | ADR | 904767704 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 302 | $9,812 | 0.0% | $31.61 | — | ETF | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $9,798 | 0.0% | $546.79 | +2.2% | Stock | 883556102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 34 | $9,718 | 0.0% | $261.35 | 0.0% | Stock | G1151C101 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 193 | $9,703 | 0.0% | $49.03 | — | ETF | 37954Y889 |
| MDB | MONGODB INC CL A | 41 | $9,558 | 0.0% | $196.64 | +6.7% | Stock | 60937P106 |
| SMH | VANECK SEMICONDUCTOR ETF | 36 | $9,475 | 0.0% | $243.10 | — | ETF | 92189F676 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 266 | $9,435 | 0.0% | $35.47 | — | ETF | 032108409 |
| EXAS | EXACT SCIENCES CORP | 138 | $9,358 | 0.0% | $64.28 | 0.0% | Stock | 30063P105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 250 | $9,333 | 0.0% | $37.33 | — | ETF | 33734X135 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 831 | $9,241 | 0.0% | $10.72 | — | ETF | 26924G102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $9,240 | 0.0% | $10.37 | +17.2% | Stock | 446150104 |
| DOCU | DOCUSIGN INC COM | 158 | $9,211 | 0.0% | $69.11 | -13.7% | Stock | 256163106 |
| ISRG | INTUITIVE SURGICAL, INC. | 36 | $9,197 | 0.0% | $245.51 | +0.3% | Stock | 46120E602 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 459 | $9,074 | 0.0% | $19.79 | — | ETF | 464288224 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 197 | $8,912 | 0.0% | $37.05 | +16.6% | Stock | 01973R101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 274 | $8,546 | 0.0% | $30.26 | — | ETF | 500767306 |
| SII | SPROTT INC COM NEW | 234 | $8,522 | 0.0% | $32.49 | +7.8% | Stock | 852066208 |
| BWXT | BWX TECHNOLOGIES INC COM | 135 | $8,510 | 0.0% | $55.61 | +5.3% | Stock | 05605H100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $8,462 | 0.0% | $86.37 | -5.0% | Stock | 025537101 |
| ETSY | ETSY INC COM | 76 | $8,461 | 0.0% | $120.98 | +2.5% | Stock | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 61 | $8,373 | 0.0% | $130.64 | -11.5% | Stock | 22788C105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 85 | $8,217 | 0.0% | $86.84 | — | ETF | 92204A884 |
| AMP | AMERIPRISE FINANCIAL INC. | 27 | $8,152 | 0.0% | $100.95 | +211.6% | Stock | 03076C106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 525 | $8,117 | 0.0% | $14.16 | — | CEF | 85207H104 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,005 | $7,849 | 0.0% | $8.96 | -4.2% | Stock | 024061103 |
| TXN | TEXAS INSTRS INC COM | 42 | $7,812 | 0.0% | $158.34 | +1.9% | Stock | 882508104 |
| WELL | HEALTH CARE REIT INC | 108 | $7,743 | 0.0% | $59.61 | +13.7% | REIT | 95040Q104 |
| DXCM | DEXCOM INC COM | 66 | $7,668 | 0.0% | $110.83 | +1.0% | Stock | 252131107 |
| LOW | LOWES COS INC COM | 38 | $7,599 | 0.0% | $188.18 | +2.1% | Stock | 548661107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 298 | $7,599 | 0.0% | $29.12 | — | ETF | 46138G631 |
| LNG | CHENIERE ENERGY INC | 48 | $7,565 | 0.0% | $150.99 | 0.0% | Stock | 16411R208 |
| OMC | OMNICOM GROUP INC COM | 80 | $7,547 | 0.0% | $61.99 | +29.7% | Stock | 681919106 |
| PPH | VANECK PHARMACEUTICAL ETF | 97 | $7,530 | 0.0% | $72.16 | — | ETF | 92189F692 |
| MAA | MID-AMER APT CMNTYS INC COM | 49 | $7,401 | 0.0% | $141.55 | 0.0% | REIT | 59522J103 |
| BSV | VANGUARD SHORT TERM BOND | 96 | $7,343 | 0.0% | $75.28 | — | ETF | 921937827 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 177 | $7,262 | 0.0% | $45.89 | — | ETF | 78467V848 |
| DEO | DIAGEO PLC | 40 | $7,247 | 0.0% | $180.27 | — | ADR | 25243Q205 |
| ESNT | ESSENT GROUP LTD COM | 180 | $7,209 | 0.0% | $39.15 | 0.0% | Stock | G3198U102 |
| TPR | COACH INC | 167 | $7,199 | 0.0% | $39.64 | 0.0% | Stock | 876030107 |
| MCO | MOODYS CORP | 23 | $7,038 | 0.0% | $294.98 | 0.0% | Stock | 615369105 |
| SIL | GLOBAL X SILVER MINERS ETF | 229 | $7,035 | 0.0% | $28.64 | — | ETF | 37954Y848 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 116 | $7,034 | 0.0% | $60.64 | — | ETF | 464288208 |
| NTCT | NETSCOUT SYS INC COM | 244 | $6,991 | 0.0% | $33.55 | -10.8% | Stock | 64115T104 |
| BDX | BECTON DICKINSON & CO COM | 28 | $6,931 | 0.0% | $228.90 | +1.5% | Stock | 075887109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 295 | $6,903 | 0.0% | $20.34 | — | REIT | 46124J201 |
| ATEN | A10 NETWORKS INC COM | 445 | $6,893 | 0.0% | $7.35 | +97.8% | Stock | 002121101 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 56 | $6,892 | 0.0% | $116.14 | — | ETF | 78464A599 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 113 | $6,885 | 0.0% | $62.26 | -4.1% | Stock | 192446102 |
| — | SEAGEN INC COM | 34 | $6,884 | 0.0% | $202.47 | — | Stock | 81181C104 |
| HOG | HARLEY DAVIDSON INC | 180 | $6,835 | 0.0% | $43.94 | 0.0% | Stock | 412822108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 280 | $6,832 | 0.0% | $23.33 | — | Stock | 714236106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 19 | $6,795 | 0.0% | $427.79 | -12.7% | Stock | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | $6,793 | 0.0% | $301.95 | +2.1% | Stock | 084670702 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 302 | $6,774 | 0.0% | $23.21 | — | ADR | 980228308 |
| — | COHEN & STEERS REIT & PFD & IN COM | 344 | $6,711 | 0.0% | $19.51 | — | CEF | 19247X100 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 72 | $6,699 | 0.0% | $111.11 | — | ETF | 33735K108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 166 | $6,667 | 0.0% | $42.17 | — | ETF | 33734H106 |
| — | YAMANA GOLD INC | 1,139 | $6,663 | 0.0% | $5.65 | — | Stock | 98462Y100 |
| WY | WEYERHAEUSER CO | 219 | $6,598 | 0.0% | $28.66 | -0.2% | REIT | 962166104 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 195 | $6,525 | 0.0% | $30.81 | — | ETF | 85210B201 |
| USO | UNITED STATES OIL FUND | 98 | $6,511 | 0.0% | $66.44 | — | ETF | 91232N207 |
| CIEN | CIENA CORP COM NEW | 123 | $6,460 | 0.0% | $49.92 | 0.0% | Stock | 171779309 |
| HTGC | HERCULES CAPITAL INC COM | 500 | $6,445 | 0.0% | $13.98 | 0.0% | CEF | 427096508 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 401 | $6,400 | 0.0% | $17.46 | — | ETF | 33739E108 |
| LUV | SOUTHWEST AIRLS CO COM | 195 | $6,345 | 0.0% | $31.85 | 0.0% | Stock | 844741108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 595 | $6,259 | 0.0% | $11.45 | -2.1% | Stock | 46333X108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 53 | $6,253 | 0.0% | $85.02 | +18.8% | Stock | 83088M102 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 236 | $6,202 | 0.0% | $26.28 | — | ETF | 78463X863 |
| GWW | GRAINGER W W INC COM | 9 | $6,199 | 0.0% | $287.01 | +116.6% | Stock | 384802104 |
| — | VMWARE INC CL A CLASS A | 49 | $6,118 | 0.0% | $122.45 | — | Stock | 928563402 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 18 | $6,108 | 0.0% | $339.33 | — | ETF | 464287549 |
| DRI | DARDEN RESTAURANTS INC | 39 | $6,051 | 0.0% | $102.80 | +31.4% | Stock | 237194105 |
| DHR | DANAHER CORP | 24 | $6,049 | 0.0% | $224.76 | -0.3% | Stock | 235851102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 121 | $6,049 | 0.0% | $49.99 | — | ETF | 46434V621 |
| MDT | MEDTRONIC PLC SHS | 75 | $6,047 | 0.0% | $74.52 | 0.0% | Stock | G5960L103 |
| — | DASEKE INC COM | 780 | $6,029 | 0.0% | $9.27 | — | Stock | 23753F107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43 | $6,029 | 0.0% | $140.21 | — | ETF | 922908652 |
| FTNT | FORTINET INC COM | 90 | $5,981 | 0.0% | $52.11 | +9.1% | Stock | 34959E109 |
| BGS | B & G FOODS INC NEW COM | 380 | $5,901 | 0.0% | $10.02 | +1.9% | Stock | 05508R106 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 210 | $5,823 | 0.0% | $24.78 | — | ETF | 37954Y863 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 51 | $5,811 | 0.0% | $94.51 | — | ETF | 316092808 |
| WDAY | WORKDAY INC CL A | 28 | $5,783 | 0.0% | $181.94 | 0.0% | Stock | 98138H101 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 12 | $5,748 | 0.0% | $449.16 | +4.2% | Stock | 090572207 |
| NDAQ | NASDAQ STK MKT INC | 105 | $5,740 | 0.0% | $55.15 | +0.5% | Stock | 631103108 |
| CAT | CATERPILLAR INC COM | 25 | $5,721 | 0.0% | $202.93 | +13.6% | Stock | 149123101 |
| AGX | ARGAN INC COM | 141 | $5,706 | 0.0% | $38.11 | -1.9% | Stock | 04010E109 |
| FSLR | FIRST SOLAR INC COM | 26 | $5,655 | 0.0% | $182.57 | 0.0% | Stock | 336433107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 35 | $5,652 | 0.0% | $169.84 | -0.0% | Stock | 49338L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 28 | $5,609 | 0.0% | $211.30 | -0.5% | Stock | 02043Q107 |
| ETR | ENTERGY CORP NEW COM | 52 | $5,602 | 0.0% | $29.13 | +64.0% | Stock | 29364G103 |
| BCE | BCE INC COM NEW | 124 | $5,554 | 0.0% | $37.09 | -2.7% | Stock | 05534B760 |
| COF | CAPITAL ONE FINANCIAL CORP | 57 | $5,510 | 0.0% | $99.72 | -0.0% | Stock | 14040H105 |
| MAS | MASCO CORP COM | 110 | $5,469 | 0.0% | $47.91 | +2.1% | Stock | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 15 | $5,463 | 0.0% | $313.51 | 0.0% | Stock | 550021109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 25 | $5,410 | 0.0% | $200.54 | — | ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $5,394 | 0.0% | $222.97 | 0.0% | Stock | 824348106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $5,349 | 0.0% | $35.57 | — | ADR | 861012102 |
| FLEX | FLEXTRONICS INTL LTD F | 230 | $5,292 | 0.0% | $17.30 | 0.0% | Stock | Y2573F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 389 | $5,232 | 0.0% | $14.97 | 0.0% | Stock | G66721104 |
| BK | BANK NEW YORK MELLON CORP COM | 115 | $5,226 | 0.0% | $44.75 | 0.0% | Stock | 064058100 |
| DOW | DOW INC COM | 95 | $5,208 | 0.0% | $38.83 | +21.8% | Stock | 260557103 |
| HSY | HERSHEY CO COM | 20 | $5,088 | 0.0% | $205.25 | +5.8% | Stock | 427866108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 80 | $5,084 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| GEN | SYMANTEC CORP | 290 | $4,976 | 0.0% | $25.34 | -25.5% | Stock | 668771108 |
| URA | GLOBAL X URANIUM ETF | 249 | $4,963 | 0.0% | $20.08 | — | ETF | 37954Y871 |
| CEF | CENTRAL FUND OF CANADA LTD | 260 | $4,917 | 0.0% | $17.93 | — | CEF | 85208R101 |
| — | RANGER OIL CORPORATION CLASS A COM | 119 | $4,860 | 0.0% | $33.61 | — | Stock | 70788V102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 35 | $4,824 | 0.0% | $129.72 | 0.0% | Stock | 803607100 |
| NRG | NRG ENERGY INC NEW | 140 | $4,801 | 0.0% | $34.57 | -10.7% | Stock | 629377508 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 200 | $4,698 | 0.0% | $23.49 | — | ETF | 33739H101 |
| PAYC | PAYCOM SOFTWARE INC COM | 15 | $4,560 | 0.0% | $316.26 | -6.7% | Stock | 70432V102 |
| DELL | DELL TECHNOLOGIES INC CL C | 113 | $4,544 | 0.0% | $47.10 | -19.2% | Stock | 24703L202 |
| ON | ON SEMICONDUCTOR CORP COM | 55 | $4,528 | 0.0% | $75.97 | 0.0% | Stock | 682189105 |
| — | TE CONNECTIVITY LTD | 34 | $4,459 | 0.0% | $135.97 | — | Stock | H84989104 |
| SNAP | SNAP INC CL A | 391 | $4,383 | 0.0% | $10.46 | +0.5% | Stock | 83304A106 |
| VPU | VANGUARD UTILITIES | 29 | $4,278 | 0.0% | $150.75 | — | ETF | 92204A876 |
| PENN | PENN NATL GAMING INC | 144 | $4,271 | 0.0% | $32.29 | -4.0% | Stock | 707569109 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 121 | $4,253 | 0.0% | $34.18 | — | ETF | 46138J593 |
| KKR | KKR & CO LP | 80 | $4,202 | 0.0% | $47.56 | +10.4% | Stock | 48251W104 |
| UEC | URANIUM ENERGY CORP COM | 1,450 | $4,176 | 0.0% | $3.80 | -4.7% | Stock | 916896103 |
| ECH | ISHARES MSCI CHILE INDEX | 145 | $4,173 | 0.0% | $26.49 | — | ETF | 464286640 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 12 | $4,158 | 0.0% | $290.04 | 0.0% | Stock | 955306105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 115 | $4,138 | 0.0% | $35.70 | +20.9% | Stock | 15117B202 |
| UAL | UNITED AIRLS HLDGS INC COM | 93 | $4,115 | 0.0% | $47.92 | 0.0% | Stock | 910047109 |
| PII | POLARIS INDS INC | 37 | $4,093 | 0.0% | $110.79 | 0.0% | Stock | 731068102 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 101 | $4,026 | 0.0% | $37.57 | — | ETF | 464289875 |
| STE | STERIS PLC SHS USD | 21 | $4,017 | 0.0% | $188.38 | 0.0% | Stock | G8473T100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $4,006 | 0.0% | $208.80 | +22.3% | Stock | 620076307 |
| MPWR | MONOLITHIC PWR SYS INC COM | 8 | $4,004 | 0.0% | $449.31 | 0.0% | Stock | 609839105 |
| CELH | CELSIUS HLDGS INC COM NEW | 43 | $3,996 | 0.0% | $32.61 | -3.3% | Stock | 15118V207 |
| AEM | AGNICO EAGLE MINES LTD COM | 78 | $3,976 | 0.0% | $43.84 | +9.7% | Stock | 008474108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 78 | $3,954 | 0.0% | $64.10 | — | ETF | 33737J174 |
| WBS | WEBSTER FINL CORP CONN | 100 | $3,942 | 0.0% | $33.54 | +43.1% | Stock | 947890109 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 160 | $3,870 | 0.0% | $19.42 | — | ADR | 035128206 |
| SNPS | SYNOPSYS INC COM | 10 | $3,863 | 0.0% | $338.58 | +5.5% | Stock | 871607107 |
| ICE | INTERCONTINENTALEXCHINTL | 37 | $3,859 | 0.0% | $100.24 | 0.0% | Stock | 45866F104 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $3,850 | 0.0% | $3.65 | 0.0% | Stock | 29772L108 |
| ICLR | ICON PLC SHS | 18 | $3,845 | 0.0% | $222.55 | 0.0% | Stock | G4705A100 |
| NVS | NOVARTIS AG ADR | 41 | $3,772 | 0.0% | $85.53 | — | ADR | 66987V109 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 80 | $3,692 | 0.0% | $44.02 | — | ETF | 26924G870 |
| TTEK | TETRA TECH INC NEW COM | 25 | $3,673 | 0.0% | $28.89 | 0.0% | Stock | 88162G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12 | $3,647 | 0.0% | $271.94 | +12.1% | Stock | 83417M104 |
| XEL | XCEL ENERGY INC COM | 54 | $3,642 | 0.0% | $60.96 | 0.0% | Stock | 98389B100 |
| NEM | NEWMONT CORP COM | 73 | $3,578 | 0.0% | $40.82 | +9.8% | Stock | 651639106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 150 | $3,576 | 0.0% | $21.91 | — | ETF | 37954Y624 |
| MSTR | MICROSTRATEGY INC CL A NEW | 12 | $3,508 | 0.0% | $20.77 | +17.5% | Stock | 594972408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 26 | $3,486 | 0.0% | $135.24 | — | ETF | 922908512 |
| ALC | ALCON AG ORD SHS | 49 | $3,456 | 0.0% | $70.46 | 0.0% | Stock | H01301128 |
| — | DELPHI AUTOMOTIVE PLC COM | 30 | $3,366 | 0.0% | $112.20 | — | Stock | G6095L109 |
| ARKK | ARK INNOVATION ETF | 83 | $3,348 | 0.0% | $33.76 | — | ETF | 00214Q104 |
| OGN | ORGANON & CO COMMON STOCK | 141 | $3,312 | 0.0% | $26.81 | -13.2% | Stock | 68622V106 |
| VEEV | VEEVA SYS INC CL A COM | 18 | $3,308 | 0.0% | $170.87 | -0.2% | Stock | 922475108 |
| — | STERICYCLE INC COM | 75 | $3,271 | 0.0% | $48.81 | — | Stock | 858912108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 122 | $3,249 | 0.0% | $26.63 | — | ETF | 33738D101 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $3,245 | 0.0% | $8.29 | -12.0% | Stock | 32076V103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 42 | $3,192 | 0.0% | $101.36 | — | REIT | 45781V101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $3,186 | 0.0% | $13.63 | +6.2% | Stock | 42824C109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 20 | $3,183 | 0.0% | $135.35 | — | ADR | 670100205 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20 | $3,175 | 0.0% | $158.81 | — | ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17 | $3,170 | 0.0% | $168.66 | 0.0% | Stock | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 10 | $3,151 | 0.0% | $304.77 | -1.6% | Stock | 92532F100 |
| SABR | SABRE CORP COM | 733 | $3,145 | 0.0% | $9.80 | -41.6% | Stock | 78573M104 |
| USB | US BANCORP DEL COM NEW | 87 | $3,136 | 0.0% | $38.63 | 0.0% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 19 | $3,134 | 0.0% | $142.37 | +12.4% | Stock | 025816109 |
| HLN | HALEON PLC SPON ADS | 382 | $3,109 | 0.0% | $7.89 | — | ADR | 405552100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 8 | $3,084 | 0.0% | $385.50 | — | ETF | 92204A702 |
| AWK | AMERICAN WATER WORKS CO | 21 | $3,076 | 0.0% | $138.91 | 0.0% | Stock | 030420103 |
| BRKR | BRUKER CORP COM | 39 | $3,075 | 0.0% | $71.41 | 0.0% | Stock | 116794108 |
| BIIB | BIOGEN IDEC INC | 11 | $3,058 | 0.0% | $262.44 | +5.4% | Stock | 09062X103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20 | $3,045 | 0.0% | $152.25 | — | ETF | 464287598 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3,036 | 0.0% | $53.34 | +43.5% | Stock | 277432100 |
| CL | COLGATE PALMOLIVE CO COM | 40 | $3,006 | 0.0% | $69.73 | -0.2% | Stock | 194162103 |
| SJM | J M SMUCKER CO NEW | 19 | $2,990 | 0.0% | $137.05 | 0.0% | Stock | 832696405 |
| — | LABORATORY CORP OF AMERICA | 13 | $2,982 | 0.0% | $229.38 | — | Stock | 50540R409 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50 | $2,976 | 0.0% | $63.94 | — | ETF | 464288273 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $2,968 | 0.0% | $42.92 | -15.9% | Stock | 247361702 |
| WBD | DISCOVERY HLDG CO | 196 | $2,960 | 0.0% | $16.70 | -14.8% | Stock | 934423104 |
| DVN | DEVON ENERGY CORP | 58 | $2,935 | 0.0% | $51.68 | -2.1% | Stock | 25179M103 |
| OKTA | OKTA INC CL A | 34 | $2,932 | 0.0% | $60.46 | +25.9% | Stock | 679295105 |
| BLD | TOPBUILD CORP COM | 14 | $2,914 | 0.0% | $193.38 | 0.0% | Stock | 89055F103 |
| MU | MICRON TECHNOLOGY | 48 | $2,896 | 0.0% | $56.91 | +1.5% | Stock | 595112103 |
| SD | SANDRIDGE ENERGY INC COM NEW | 200 | $2,882 | 0.0% | $18.71 | -18.3% | Stock | 80007P869 |
| SBAC | SBA COMMUNICATIONS CP | 11 | $2,872 | 0.0% | $261.06 | 0.0% | REIT | 78410G104 |
| MMS | MAXIMUS INC | 36 | $2,833 | 0.0% | $77.00 | 0.0% | Stock | 577933104 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 25 | $2,813 | 0.0% | $112.52 | — | ETF | 921935508 |
| — | GLOBAL MED REIT INC COM NEW | 300 | $2,733 | 0.0% | $9.48 | — | REIT | 37954A204 |
| EL | LAUDER ESTEE COS INC CL A | 11 | $2,711 | 0.0% | $240.71 | 0.0% | Stock | 518439104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 170 | $2,689 | 0.0% | $12.07 | — | Stock | 68827L101 |
| ZS | ZSCALER INC COM | 23 | $2,687 | 0.0% | $135.86 | -11.7% | Stock | 98980G102 |
| GM | GENERAL MOTORS CORP | 72 | $2,641 | 0.0% | $36.24 | +1.2% | Stock | 37045V100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 65 | $2,640 | 0.0% | $45.27 | -8.5% | Stock | 875372203 |
| EFX | EQUIFAX INC COM | 13 | $2,637 | 0.0% | $203.94 | 0.0% | Stock | 294429105 |
| OC | OWENS CORNING NEW COM | 27 | $2,587 | 0.0% | $94.64 | 0.0% | Stock | 690742101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 20 | $2,583 | 0.0% | $131.30 | — | ETF | 464287556 |
| DLR | DIGITAL REALTY TRUST INC | 26 | $2,556 | 0.0% | $94.38 | +1.0% | REIT | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 59 | $2,555 | 0.0% | $41.19 | +1.1% | Stock | 573874104 |
| ENB | ENBRIDGE INC COM | 66 | $2,518 | 0.0% | $33.81 | -4.0% | Stock | 29250N105 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 260 | $2,491 | 0.0% | $7.40 | — | ADR | 26152H301 |
| HTBK | HERITAGE COMM CORP COM | 295 | $2,457 | 0.0% | $13.45 | -14.9% | Stock | 426927109 |
| AR | ANTERO RESOURCES CORP COM | 106 | $2,448 | 0.0% | $34.55 | -23.7% | Stock | 03674X106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 108 | $2,420 | 0.0% | $16.89 | — | Stock | 92556H206 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 50 | $2,393 | 0.0% | $88.15 | — | ETF | 808524102 |
| IQV | IQVIA HLDGS INC COM | 12 | $2,387 | 0.0% | $219.07 | -2.4% | Stock | 46266C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 100 | $2,358 | 0.0% | $22.24 | -5.6% | Stock | M9T951109 |
| CNC | CENTENE CORP DEL | 37 | $2,339 | 0.0% | $70.99 | 0.0% | Stock | 15135B101 |
| IDCC | INTERDIGITAL COMM CORP | 32 | $2,333 | 0.0% | $48.77 | +42.7% | Stock | 45867G101 |
| SYY | SYSCO CORP COM | 30 | $2,317 | 0.0% | $70.68 | 0.0% | Stock | 871829107 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 25 | $2,299 | 0.0% | $99.28 | — | ETF | 003260106 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 98 | $2,293 | 0.0% | $20.89 | — | ETF | 46138J437 |
| ARGX | ARGENX SE SPONSORED ADR | 6 | $2,235 | 0.0% | $378.83 | — | ADR | 04016X101 |
| BBBY | OVERSTOCK COM INC DEL COM | 110 | $2,230 | 0.0% | $22.45 | -8.6% | Stock | 690370101 |
| — | SHOCKWAVE MED INC COM | 10 | $2,168 | 0.0% | $278.11 | — | Stock | 82489T104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 40 | $2,164 | 0.0% | $47.77 | — | ETF | 33738R118 |
| EQIX | EQUINIX INC COM | 3 | $2,163 | 0.0% | $578.99 | +14.4% | REIT | 29444U700 |
| XME | SPDR S&P METALS & MNG ETF | 40 | $2,126 | 0.0% | $49.80 | — | ETF | 78464A755 |
| COST | COSTCO WHOLESALE CORP | 4 | $2,122 | 0.0% | $486.34 | -3.1% | Stock | 22160K105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 4,800 | $2,064 | 0.0% | $0.51 | 0.0% | Stock | 83192H106 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 6 | $2,045 | 0.0% | $164.72 | 0.0% | Stock | 679580100 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 350 | $2,034 | 0.0% | $5.26 | — | Stock | 80013R206 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 30 | $2,012 | 0.0% | $74.50 | — | ETF | 78464A359 |
| Z | ZILLOW GROUP INC CL C CAP STK | 45 | $2,001 | 0.0% | $37.08 | +14.6% | Stock | 98954M200 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $1,993 | 0.0% | $22.16 | -18.4% | Stock | 76118Y104 |
| BTG | B2GOLD CORP COM | 500 | $1,970 | 0.0% | $2.93 | +13.2% | Stock | 11777Q209 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 60 | $1,941 | 0.0% | $28.67 | — | ETF | 92189F106 |
| HL | HECLA MNG CO COM | 305 | $1,931 | 0.0% | $5.03 | +12.4% | Stock | 422704106 |
| MET | METLIFE INC COM | 33 | $1,912 | 0.0% | $61.77 | 0.0% | Stock | 59156R108 |
| AGQ | PROSHARES ULTRA SILVER | 61 | $1,905 | 0.0% | $31.86 | — | ETF | 74347W353 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20 | $1,860 | 0.0% | $74.50 | — | ADR | 874039100 |
| VLY | VALLEY NATL BANCORP COM | 199 | $1,839 | 0.0% | $11.06 | -0.0% | Stock | 919794107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 34 | $1,823 | 0.0% | $38.56 | — | ETF | 00214Q401 |
| — | KARUNA THERAPEUTICS INC COM | 10 | $1,816 | 0.0% | $196.50 | — | Stock | 48576A100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 26 | $1,805 | 0.0% | $69.42 | — | ADR | 046353108 |
| LITE | LUMENTUM HLDGS INC COM | 33 | $1,782 | 0.0% | $55.80 | 0.0% | Stock | 55024U109 |
| SA | SEABRIDGE GOLD INC COM | 135 | $1,748 | 0.0% | $11.84 | +4.4% | Stock | 811916105 |
| NVCR | NOVOCURE LTD ORD SHS | 29 | $1,744 | 0.0% | $75.24 | +6.2% | Stock | G6674U108 |
| AKAM | AKAMAI TECH | 22 | $1,723 | 0.0% | $80.97 | 0.0% | Stock | 00971T101 |
| MTCH | MATCH GROUP INC NEW COM | 44 | $1,689 | 0.0% | $42.62 | 0.0% | Stock | 57667L107 |
| VKTX | VIKING THERAPEUTICS INC COM | 100 | $1,665 | 0.0% | $4.46 | +131.4% | Stock | 92686J106 |
| A | AGILENT TECH INC | 12 | $1,660 | 0.0% | $125.44 | +14.2% | Stock | 00846U101 |
| DPZ | DOMINOS PIZZA INC COM | 5 | $1,649 | 0.0% | $334.18 | -4.5% | Stock | 25754A201 |
| FLGT | FULGENT GENETICS INC COM | 52 | $1,623 | 0.0% | $35.30 | -8.8% | Stock | 359664109 |
| — | VERITIV CORP COM | 12 | $1,622 | 0.0% | $121.75 | — | Stock | 923454102 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 140 | $1,604 | 0.0% | $10.51 | — | ETF | 464286327 |
| PCTY | PAYLOCITY HLDG CORP COM | 8 | $1,590 | 0.0% | $214.75 | -8.4% | Stock | 70438V106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15 | $1,583 | 0.0% | $108.20 | — | ETF | 921946406 |
| ALB | ALBEMARLE CORP | 7 | $1,547 | 0.0% | $254.58 | -7.4% | Stock | 012653101 |
| EDIT | EDITAS MEDICINE INC COM | 210 | $1,523 | 0.0% | $10.38 | -14.4% | Stock | 28106W103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18 | $1,502 | 0.0% | $65.79 | +11.2% | Stock | 03990B101 |
| EPAM | EPAM SYS INC COM | 5 | $1,495 | 0.0% | $340.00 | -5.2% | Stock | 29414B104 |
| EQX | EQUINOX GOLD CORP COM | 290 | $1,494 | 0.0% | $3.45 | +20.7% | Stock | 29446Y502 |
| NG | NOVAGOLD RES INC COM NEW | 240 | $1,493 | 0.0% | $5.33 | +14.2% | Stock | 66987E206 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 90 | $1,492 | 0.0% | $15.40 | +7.2% | Stock | 14888U101 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 265 | $1,481 | 0.0% | $4.82 | +2.7% | Stock | 59124U605 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $1,471 | 0.0% | $65.02 | +9.3% | Stock | 53220K504 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 1,220 | $1,464 | 0.0% | $1.52 | +3.4% | Stock | 682310875 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 165 | $1,445 | 0.0% | $6.53 | — | ADR | 910873405 |
| MTR | MESA RTY TR UNIT BEN INT | 90 | $1,440 | 0.0% | $21.79 | — | Stock | 590660106 |
| DD | DUPONT DE NEMOURS INC COM | 20 | $1,435 | 0.0% | $28.36 | +1.1% | Stock | 26614N102 |
| WMB | WILLIAMS COS INC COM | 48 | $1,433 | 0.0% | $27.14 | 0.0% | Stock | 969457100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 15 | $1,433 | 0.0% | $64.87 | — | Stock | 518415104 |
| KRE | KBW REGIONAL BANKINGETF | 32 | $1,404 | 0.0% | $58.75 | — | ETF | 78464A698 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 110 | $1,372 | 0.0% | $11.87 | — | Stock | 29273V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10 | $1,369 | 0.0% | $140.86 | 0.0% | Stock | 82982L103 |
| — | LIBERTY MEDIA CORP SERIES C | 18 | $1,347 | 0.0% | $69.83 | — | Stock | 531229854 |
| DAVA | ENDAVA PLC ADS | 20 | $1,344 | 0.0% | $76.50 | — | ADR | 29260V105 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,338 | 0.0% | $65.91 | 0.0% | Stock | 369604301 |
| HALO | HALOZYME THERAPEUTICS INC COM | 35 | $1,337 | 0.0% | $51.20 | -8.4% | Stock | 40637H109 |
| NOK | NOKIA CORP SPONSORED ADR | 272 | $1,336 | 0.0% | $4.91 | — | ADR | 654902204 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 31 | $1,324 | 0.0% | $41.00 | — | ETF | 46434G848 |
| VUZI | VUZIX CORP COM NEW | 310 | $1,283 | 0.0% | $4.53 | -0.7% | Stock | 92921W300 |
| PTC | PTC INC COM | 10 | $1,282 | 0.0% | $119.63 | +6.3% | Stock | 69370C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13 | $1,273 | 0.0% | $92.29 | 0.0% | Stock | 75513E101 |
| — | MAG SILVER CORP COM | 100 | $1,267 | 0.0% | $15.63 | — | Stock | 55903Q104 |
| TGLS | TECNOGLASS INC ORD SHS | 30 | $1,259 | 0.0% | $25.27 | +38.9% | Stock | G87264100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 40 | $1,258 | 0.0% | $37.45 | — | ETF | 464288687 |
| SBSW | SIBANYE GOLD- SPON ADR- W/I | 150 | $1,248 | 0.0% | $10.66 | — | ADR | 82575P107 |
| EMX | EMX RTY CORP COM | 620 | $1,234 | 0.0% | $1.89 | — | Stock | 26873J107 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 200 | $1,230 | 0.0% | $7.05 | +16.0% | Stock | 70465T107 |
| MRNA | MODERNA INC COM | 8 | $1,229 | 0.0% | $157.62 | +4.7% | Stock | 60770K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 5 | $1,211 | 0.0% | $97.80 | +178.6% | Stock | 558868105 |
| SRE | SEMPRA ENERGY | 8 | $1,209 | 0.0% | $69.76 | 0.0% | Stock | 816851109 |
| KR | KROGER CO COM | 24 | $1,185 | 0.0% | $33.25 | +29.0% | Stock | 501044101 |
| AMRC | AMERESCO INC CL A | 24 | $1,181 | 0.0% | $60.93 | -13.0% | Stock | 02361E108 |
| CDW | CDW CORP COM | 6 | $1,169 | 0.0% | $144.76 | +30.7% | Stock | 12514G108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 112 | $1,160 | 0.0% | $12.09 | 0.0% | Stock | 29089Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 20 | $1,159 | 0.0% | $54.99 | 0.0% | Stock | 681116109 |
| ATOM | ATOMERA INC COM | 180 | $1,147 | 0.0% | $7.72 | -12.4% | Stock | 04965B100 |
| EOG | EOG RESOURCES INC | 10 | $1,146 | 0.0% | $56.47 | +93.6% | Stock | 26875P101 |
| SYK | STRYKER CORP | 4 | $1,142 | 0.0% | $257.74 | 0.0% | Stock | 863667101 |
| STLD | STEEL DYNAMICS INC | 10 | $1,131 | 0.0% | $91.75 | +21.2% | Stock | 858119100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 90 | $1,122 | 0.0% | $11.76 | — | Stock | 726503105 |
| VFH | VANGUARD FINANCIALS ETF | 14 | $1,090 | 0.0% | $77.86 | — | ETF | 92204A405 |
| — | LITHIUM AMERS CORP NEW COM NEW | 50 | $1,088 | 0.0% | $18.96 | — | Stock | 53680Q207 |
| — | INTRA-CELLULAR THERAPIES INC COM | 20 | $1,083 | 0.0% | $52.90 | — | Stock | 46116X101 |
| TER | TERADYNE INC COM | 10 | $1,075 | 0.0% | $84.55 | +19.5% | Stock | 880770102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 80 | $1,066 | 0.0% | $10.35 | — | ADR | 38059T106 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 120 | $1,046 | 0.0% | $8.40 | -16.9% | Stock | 565788106 |
| CNP | CENTERPOINT ENERGY INC COM | 35 | $1,031 | 0.0% | $26.78 | +1.1% | Stock | 15189T107 |
| NGG | NATIONAL GRID TRANSCO PLC | 15 | $1,020 | 0.0% | $68.00 | — | ADR | 636274409 |
| TMUS | T-MOBILE US INC COM | 7 | $1,014 | 0.0% | $126.05 | +11.0% | Stock | 872590104 |
| — | PERFICIENT INC | 14 | $1,011 | 0.0% | $69.86 | — | Stock | 71375U101 |
| IDXX | IDEXX LABS INC COM | 2 | $1,000 | 0.0% | $388.17 | +23.3% | Stock | 45168D104 |
| ZTS | ZOETIS INC COM CL A | 6 | $999 | 0.0% | $143.20 | +11.0% | Stock | 98978V103 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 22 | $993 | 0.0% | $45.14 | — | ETF | 316092303 |
| SSRM | SSR MINING IN COM | 65 | $983 | 0.0% | $14.65 | +4.0% | Stock | 784730103 |
| PAAS | PAN AMERN SILVER CORP COM | 53 | $965 | 0.0% | $16.18 | +6.2% | Stock | 697900108 |
| CWEN | CLEARWAY ENERGY INC CL C | 30 | $940 | 0.0% | $28.07 | -3.6% | Stock | 18539C204 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 6 | $936 | 0.0% | $151.65 | +4.6% | Stock | 020764106 |
| TAN | INVESCO SOLAR ETF | 12 | $932 | 0.0% | $72.92 | — | ETF | 46138G706 |
| EXK | ENDEAVOUR SILVER CORP COM | 240 | $931 | 0.0% | $3.36 | -1.5% | Stock | 29258Y103 |
| ORLA | ORLA MNG LTD NEW COM | 195 | $926 | 0.0% | $3.59 | +19.0% | Stock | 68634K106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9 | $920 | 0.0% | $100.64 | — | ADR | 01609W102 |
| RIOT | RIOT PLATFORMS INC COM | 91 | $909 | 0.0% | $5.75 | +13.1% | Stock | 767292105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20 | $905 | 0.0% | $53.05 | -8.4% | Stock | H17182108 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 11 | $897 | 0.0% | $76.18 | — | ETF | 92189H805 |
| — | RAMACO RES INC COM | 100 | $881 | 0.0% | $8.79 | — | Stock | 75134P303 |
| FRHC | FREEDOM HLDG CORP NEV COM | 12 | $862 | 0.0% | $67.68 | 0.0% | Stock | 356390104 |
| TEAM | ATLASSIAN CORPORATION CL A | 5 | $856 | 0.0% | $159.19 | +0.2% | Stock | 049468101 |
| ARDX | ARDELYX INC COM | 170 | $814 | 0.0% | $1.69 | +100.1% | Stock | 039697107 |
| FANG | DIAMONDBACK ENERGY INC COM | 6 | $811 | 0.0% | $127.99 | -3.3% | Stock | 25278X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 60 | $809 | 0.0% | $9.94 | +19.9% | Stock | 50077B207 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 54 | $807 | 0.0% | $13.63 | 0.0% | Stock | 89679M104 |
| TDC | TERADATA CORP | 20 | $806 | 0.0% | $32.17 | +15.5% | Stock | 88076W103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $805 | 0.0% | $90.91 | — | ETF | 808524797 |
| CALX | CALIX INC COM | 15 | $804 | 0.0% | $67.21 | -18.9% | Stock | 13100M509 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 21 | $799 | 0.0% | $24.12 | +14.6% | Stock | 76665T102 |
| GLDG | GOLDMINING INC COM | 650 | $787 | 0.0% | $1.05 | +8.8% | Stock | 38149E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8 | $778 | 0.0% | $93.88 | +10.4% | Stock | 09061G101 |
| IMVT | IMMUNOVANT INC COM | 50 | $776 | 0.0% | $12.59 | +37.8% | Stock | 45258J102 |
| ACMR | ACM RESH INC COM CL A | 66 | $772 | 0.0% | $8.47 | +36.5% | Stock | 00108J109 |
| RBLX | ROBLOX CORP CL A | 17 | $765 | 0.0% | $35.12 | +8.8% | Stock | 771049103 |
| URG | UR-ENERGY INC COM | 700 | $742 | 0.0% | $1.22 | -7.2% | Stock | 91688R108 |
| SLB | SCHLUMBERGER LTD COM STK | 15 | $737 | 0.0% | $46.08 | +7.2% | Stock | 806857108 |
| — | SUNPOWER CORP COM | 53 | $734 | 0.0% | $18.04 | — | Stock | 867652406 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | $734 | 0.0% | $52.76 | — | ETF | 92203J407 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 300 | $717 | 0.0% | $3.33 | — | Stock | 71425H100 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 800 | $708 | 0.0% | $0.65 | +16.7% | Stock | 053906103 |
| NUE | NUCOR CORP COM | 5 | $702 | 0.0% | $109.98 | +38.5% | Stock | 670346105 |
| — | FORTUNA SILVER MINES INC COM | 180 | $688 | 0.0% | $3.75 | — | Stock | 349915108 |
| ADMA | ADMA BIOLOGICS INC COM | 200 | $662 | 0.0% | $3.08 | +12.1% | Stock | 000899104 |
| UROY | URANIUM RTY CORP COM | 320 | $659 | 0.0% | $2.43 | -1.5% | Stock | 91702V101 |
| VIAV | JDS UNIPHASE CORP | 60 | $650 | 0.0% | $12.05 | -9.6% | Stock | 925550105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3 | $630 | 0.0% | $171.96 | +10.0% | Stock | 127387108 |
| WU | WESTERN UNION COMPANY | 55 | $618 | 0.0% | $18.00 | — | Stock | 959802109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 6 | $607 | 0.0% | $117.13 | -11.2% | Stock | 64125C109 |
| LNWO | LIGHT & WONDER INC COM | 10 | $601 | 0.0% | $57.24 | +7.7% | Stock | 80874P109 |
| TWLO | TWILIO INC CL A | 9 | $600 | 0.0% | $61.68 | 0.0% | Stock | 90138F102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $600 | 0.0% | $43.80 | — | ETF | 808524409 |
| — | AMARIN CORP PLC SPONS ADR NEW | 400 | $600 | 0.0% | $1.21 | — | ADR | 023111206 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 20 | $578 | 0.0% | $16.55 | — | ETF | 74347R669 |
| — | CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 20 | $573 | 0.0% | $27.05 | — | ETF | 301505764 |
| — | SILVERBOW RES INC COM | 25 | $571 | 0.0% | $28.28 | — | Stock | 82836G102 |
| OIH | VANECK OIL SERVICES ETF | 2 | $554 | 0.0% | $304.00 | — | ETF | 92189H607 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 80 | $553 | 0.0% | $7.65 | — | Stock | 714254109 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 90 | $545 | 0.0% | $3.87 | +27.0% | Stock | 29382R107 |
| ERIC | ERICSSON ADR B SEK 10 | 91 | $532 | 0.0% | $5.85 | — | ADR | 294821608 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $531 | 0.0% | $11.63 | — | Stock | 055630107 |
| EGO | ELDORADO GOLD CORP NEW COM | 50 | $518 | 0.0% | $7.09 | +31.4% | Stock | 284902509 |
| EXPI | EXP WORLD HLDGS INC COM | 40 | $508 | 0.0% | $11.50 | +10.4% | Stock | 30212W100 |
| MP | MP MATERIALS CORP COM CL A | 18 | $507 | 0.0% | $30.30 | -0.2% | Stock | 553368101 |
| GTX | GARRETT MOTION INC COM | 66 | $506 | 0.0% | $7.18 | +7.7% | Stock | 366505105 |
| EPM | EVOLUTION PETE CORP COM | 80 | $505 | 0.0% | $5.73 | -13.2% | Stock | 30049A107 |
| — | REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | 500 | $500 | 0.0% | $0.99 | — | Stock | G8708A108 |
| — | GLOBALSTAR INC COM | 420 | $487 | 0.0% | $1.33 | — | Stock | 378973408 |
| RH | RH COM | 2 | $487 | 0.0% | $260.61 | +11.4% | Stock | 74967X103 |
| FDX | FEDEX CORP | 2 | $484 | 0.0% | $195.77 | -2.6% | Stock | 31428X106 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 224 | $484 | 0.0% | $2.50 | -8.2% | Stock | 38071H106 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 140 | $479 | 0.0% | $3.02 | +21.0% | Stock | 762544104 |
| — | SUNNOVA ENERGY INTL INC. COM | 30 | $469 | 0.0% | $18.00 | — | Stock | 86745K104 |
| MOS | MOSAIC CO | 10 | $459 | 0.0% | $45.32 | -1.7% | Stock | 61945C103 |
| MXL | MAXLINEAR INC COM | 13 | $458 | 0.0% | $33.88 | +6.9% | Stock | 57776J100 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $444 | 0.0% | $34.87 | +19.2% | Stock | 552953101 |
| DXC | DXC TECHNOLOGY CO COM | 17 | $435 | 0.0% | $31.03 | -12.2% | Stock | 23355L106 |
| GNRC | GENERAC HLDGS INC COM | 4 | $432 | 0.0% | $113.16 | +2.2% | Stock | 368736104 |
| — | INNOVATE CORP COM | 145 | $431 | 0.0% | $2.97 | — | Stock | 45784J105 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 70 | $430 | 0.0% | $7.46 | -13.9% | Stock | 74836W203 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 100 | $422 | 0.0% | $5.69 | +4.6% | Stock | 56155L108 |
| USAU | U S GOLD CORP COM NEW | 75 | $419 | 0.0% | $4.22 | +8.3% | Stock | 90291C201 |
| SLI | STANDARD LITHIUM LTD COM | 110 | $418 | 0.0% | $3.87 | +0.8% | Stock | 853606101 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 100 | $410 | 0.0% | $3.40 | — | ADR | 413216300 |
| COIN | COINBASE GLOBAL INC COM CL A | 6 | $405 | 0.0% | $52.69 | +13.6% | Stock | 19260Q107 |
| RUN | SUNRUN INC COM | 20 | $403 | 0.0% | $26.69 | -12.6% | Stock | 86771W105 |
| — | SUMMIT THERAPEUTICS INC COM | 230 | $403 | 0.0% | $4.25 | — | Stock | 86627R102 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 22 | $403 | 0.0% | $9.68 | — | ETF | 25459W458 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 130 | $400 | 0.0% | $3.14 | +11.0% | Stock | 00973N102 |
| KGC | KINROSS GOLD CORP NEW COM | 82 | $386 | 0.0% | $3.95 | +7.2% | Stock | 496902404 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10 | $373 | 0.0% | $47.55 | -17.5% | Stock | 45826J105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20 | $367 | 0.0% | $15.06 | +31.5% | Stock | 185899101 |
| — | REATA PHARMACEUTICALS INC CL A | 4 | $364 | 0.0% | $38.00 | — | Stock | 75615P103 |
| OABI | OMNIAB INC COM | 98 | $361 | 0.0% | $5.33 | -29.1% | Stock | 68218J103 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 20 | $357 | 0.0% | $25.70 | -2.3% | Stock | 76243J105 |
| — | ALTERYX INC COM CL A | 6 | $353 | 0.0% | $50.67 | — | Stock | 02156B103 |
| REPL | REPLIMUNE GROUP INC COM | 20 | $353 | 0.0% | $20.78 | +14.4% | Stock | 76029N106 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 5 | $351 | 0.0% | $88.11 | — | ETF | 46138W107 |
| FATE | FATE THERAPEUTICS INC COM | 60 | $342 | 0.0% | $18.78 | -67.9% | Stock | 31189P102 |
| — | FG GROUP HOLDINGS INC COM | 170 | $342 | 0.0% | $2.01 | — | Stock | 302462106 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 700 | $341 | 0.0% | $0.61 | -3.0% | Stock | 14161Y200 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 8 | $340 | 0.0% | $36.38 | — | ETF | 25460G831 |
| BLDP | BALLARD PWR SYS INC NEW COM | 61 | $340 | 0.0% | $5.77 | 0.0% | Stock | 058586108 |
| PWR | QUANTA SERVICES INC | 2 | $333 | 0.0% | $136.02 | +12.6% | Stock | 74762E102 |
| NGD | NEW GOLD INC CDA COM | 300 | $330 | 0.0% | $1.01 | +1.2% | Stock | 644535106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $328 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| MNKD | MANNKIND CORP COM NEW | 80 | $328 | 0.0% | $4.09 | +17.8% | Stock | 56400P706 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 15 | $322 | 0.0% | $20.33 | — | ETF | 829658202 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 15 | $312 | 0.0% | $18.83 | +1.2% | Stock | 013091103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 16 | $310 | 0.0% | $15.13 | — | ETF | 032108607 |
| SNOW | SNOWFLAKE INC CL A | 2 | $309 | 0.0% | $152.57 | -3.9% | Stock | 833445109 |
| SVM | SILVERCORP METALS INC | 80 | $306 | 0.0% | $2.71 | +21.4% | Stock | 82835P103 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 20 | $304 | 0.0% | $14.65 | — | ETF | 500767876 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $301 | 0.0% | $28.20 | — | ETF | 00214Q302 |
| — | PIEDMONT LITHIUM INC COM | 5 | $300 | 0.0% | — | — | Stock | 72016P105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 15 | $298 | 0.0% | $13.60 | — | Stock | 141619106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $296 | 0.0% | $46.31 | +10.8% | Stock | G25839104 |
| SAVA | CASSAVA SCIENCES INC COM | 12 | $289 | 0.0% | $35.94 | -22.9% | Stock | 14817C107 |
| PLG | PLATINUM GROUP METALS LTD COM | 200 | $286 | 0.0% | $1.65 | -8.2% | Stock | 72765Q882 |
| REI | RING ENERGY INC COM | 150 | $285 | 0.0% | $2.74 | -21.4% | Stock | 76680V108 |
| MTZ | MASTEC INC COM | 3 | $283 | 0.0% | $82.03 | +15.9% | Stock | 576323109 |
| BV | BRIGHTVIEW HLDGS INC COM | 50 | $281 | 0.0% | $6.75 | 0.0% | Stock | 10948C107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 20 | $280 | 0.0% | $102.43 | 0.0% | Stock | 33616C100 |
| PINS | PINTEREST INC CL A | 10 | $273 | 0.0% | $23.85 | +8.6% | Stock | 72352L106 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 5 | $271 | 0.0% | $57.80 | — | ETF | 74347R214 |
| CC | CHEMOURS CO COM | 9 | $269 | 0.0% | $27.68 | +6.4% | Stock | 163851108 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 80 | $263 | 0.0% | $1.44 | — | Stock | 43366H704 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 4 | $256 | 0.0% | $62.72 | +4.1% | Stock | 852312305 |
| ACH | OWENS & MINOR INC NEW COM | 17 | $247 | 0.0% | $19.50 | -8.2% | Stock | 690732102 |
| RMNI | RIMINI STR INC DEL COM | 60 | $247 | 0.0% | $4.44 | +1.5% | Stock | 76674Q107 |
| APPS | DIGITAL TURBINE INC COM NEW | 20 | $247 | 0.0% | $15.37 | -12.6% | Stock | 25400W102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 10 | $240 | 0.0% | $17.74 | +1.1% | Stock | 03969T109 |
| MVIS | MICROVISION INC DEL COM NEW | 90 | $240 | 0.0% | $3.10 | -18.5% | Stock | 594960304 |
| GRWG | GROWGENERATION CORP COM | 68 | $233 | 0.0% | $4.77 | -10.4% | Stock | 39986L109 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 70 | $231 | 0.0% | $1.64 | — | Stock | 10501E201 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 9 | $229 | 0.0% | $33.13 | -5.1% | Stock | 04280A100 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 20 | $225 | 0.0% | $10.20 | — | Stock | 371927104 |
| MARPS | MARINE PETE TR UNIT BEN INT | 30 | $223 | 0.0% | $7.00 | — | Stock | 568423107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 9 | $222 | 0.0% | $34.52 | -25.7% | Stock | 98980F104 |
| OPK | OPKO HEALTH INC COM | 150 | $219 | 0.0% | $1.58 | -18.3% | Stock | 68375N103 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 200 | $218 | 0.0% | $1.08 | — | Stock | 69012T206 |
| FIVN | FIVE9 INC COM | 3 | $217 | 0.0% | $152.08 | -53.0% | Stock | 338307101 |
| TSE | TRINSEO PLC SHS | 10 | $209 | 0.0% | $23.79 | 0.0% | Stock | G9059U107 |
| CRDF | CARDIFF ONCOLOGY INC COM | 125 | $206 | 0.0% | $1.43 | +19.9% | Stock | 14147L108 |
| — | WORKHORSE GROUP INC COM NEW | 150 | $200 | 0.0% | $1.33 | — | Stock | 98138J206 |
| CLIX | PROSHARES LONG ONLINE/SHORT STORES ETF | 6 | $198 | 0.0% | $29.50 | — | ETF | 74347B375 |
| DOCS | DOXIMITY INC CL A | 6 | $194 | 0.0% | $30.54 | +8.6% | Stock | 26622P107 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 110 | $193 | 0.0% | $2.13 | -11.3% | Stock | 76129W105 |
| STNE | STONECO LTD COM CL A | 20 | $191 | 0.0% | $9.45 | — | Stock | G85158106 |
| — | MIRATI THERAPEUTICS INC COM | 5 | $186 | 0.0% | $45.40 | — | Stock | 60468T105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3 | $185 | 0.0% | $164.40 | — | ETF | 808524300 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 5 | $178 | 0.0% | $46.39 | — | ETF | 464286756 |
| SE | SEA LTD SPONSORD ADS | 2 | $173 | 0.0% | $52.00 | — | ADR | 81141R100 |
| MUX | MCEWEN MNG INC COM NEW | 20 | $169 | 0.0% | $4.65 | +48.6% | Stock | 58039P305 |
| TXG | 10X GENOMICS INC CL A COM | 3 | $167 | 0.0% | $32.70 | +42.8% | Stock | 88025U109 |
| BITF | BITFARMS LTD COM | 160 | $155 | 0.0% | $0.74 | +27.0% | Stock | 09173B107 |
| — | PRIMO WATER CORPORATION COM | 10 | $154 | 0.0% | — | — | Stock | 74167P108 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 130 | $148 | 0.0% | $0.94 | -7.7% | Stock | 03843E104 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $147 | 0.0% | — | — | ETF | 808524706 |
| — | INSEEGO CORP COM | 250 | $146 | 0.0% | $0.84 | — | Stock | 45782B104 |
| — | NUWELLIS INC COM | 30 | $146 | 0.0% | $10.73 | — | Stock | 67113Y108 |
| — | INSIGNIA SYS INC COM NEW | 20 | $146 | 0.0% | $7.80 | — | Stock | 45765Y105 |
| LC | LENDINGCLUB CORP COM NEW | 20 | $144 | 0.0% | $10.30 | -13.6% | Stock | 52603A208 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | 100 | $143 | 0.0% | $2.80 | -11.8% | Stock | 81642T209 |
| EMBC | EMBECTA CORP COMMON STOCK | 5 | $141 | 0.0% | $25.42 | -0.3% | Stock | 29082K105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $137 | 0.0% | $32.47 | — | ETF | 464286400 |
| — | BTCS INC COM NEW | 100 | $136 | 0.0% | $0.63 | — | Stock | 05581M305 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 5 | $133 | 0.0% | $31.43 | — | ETF | 78464A656 |
| NOTV | INOTIV INC COM | 30 | $130 | 0.0% | $12.43 | -48.8% | Stock | 45783Q100 |
| — | TELLURIAN INC NEW COM | 100 | $123 | 0.0% | $1.68 | — | Stock | 87968A104 |
| — | VBI VACCINES INC CDA COM NEW | 400 | $121 | 0.0% | $0.39 | — | Stock | 91822J103 |
| EVGO | EVGO INC CL A COM | 15 | $117 | 0.0% | $9.63 | -38.9% | Stock | 30052F100 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 55 | $109 | 0.0% | $2.78 | 0.0% | Stock | 449109107 |
| — | CANOPY GROWTH CORP COM | 62 | $109 | 0.0% | $2.21 | — | Stock | 138035100 |
| — | PIERIS PHARMACEUTICALS INC COM | 110 | $107 | 0.0% | $1.04 | — | Stock | 720795103 |
| — | XENETIC BIOSCIENCES INC COM | 260 | $106 | 0.0% | $0.28 | — | Stock | 984015503 |
| TDOC | TELADOC HEALTH INC COM | 4 | $104 | 0.0% | $26.96 | -0.7% | Stock | 87918A105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 3 | $103 | 0.0% | $30.44 | — | ETF | 78463X772 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 20 | $102 | 0.0% | $5.66 | +0.4% | Stock | M51474118 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 15 | $97 | 0.0% | $6.47 | — | Stock | 550424105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 400 | $96 | 0.0% | $0.24 | -4.5% | Stock | 66510M204 |
| HAL | HALLIBURTON CO COM | 3 | $95 | 0.0% | $29.85 | +16.1% | Stock | 406216101 |
| — | HUT 8 MNG CORP COM | 50 | $93 | 0.0% | $0.86 | — | Stock | 44812T102 |
| CDNA | CAREDX INC COM | 10 | $91 | 0.0% | $14.82 | -13.7% | Stock | 14167L103 |
| — | APPLIED DNA SCIENCES INC COM | 80 | $90 | 0.0% | $1.66 | — | Stock | 03815U300 |
| FULC | FULCRUM THERAPEUTICS INC COM | 30 | $86 | 0.0% | $6.52 | +37.4% | Stock | 359616109 |
| CABA | CABALETTA BIO INC COM | 10 | $83 | 0.0% | $3.64 | +157.1% | Stock | 12674W109 |
| — | ASENSUS SURGICAL INC COM | 126 | $83 | 0.0% | $0.43 | — | Stock | 04367G103 |
| TW | TRADEWEB MKTS INC CL A | 1 | $79 | 0.0% | $92.23 | -21.5% | Stock | 892672106 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $76 | 0.0% | $24.10 | — | ETF | 78463X103 |
| BP | BP PLC SPONSORED ADR | 2 | $76 | 0.0% | $35.00 | — | ADR | 055622104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $74 | 0.0% | $21.59 | -34.3% | Stock | 50155Q100 |
| CLSK | CLEANSPARK INC COM NEW | 25 | $70 | 0.0% | $2.59 | +6.0% | Stock | 18452B209 |
| — | AMYRIS INC COM NEW | 50 | $68 | 0.0% | $1.36 | — | Stock | 03236M200 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $67 | 0.0% | — | — | ETF | 808524888 |
| — | LIPOCINE INC NEW COM | 200 | $64 | 0.0% | $0.39 | — | Stock | 53630X104 |
| KOD | KODIAK SCIENCES INC COM | 10 | $62 | 0.0% | $7.18 | -2.5% | Stock | 50015M109 |
| HRTX | HERON THERAPEUTICS INC COM | 40 | $60 | 0.0% | $3.22 | -22.3% | Stock | 427746102 |
| — | CLEAN ENERGY TECHNOLOGIES INC COM NEW | 17 | $59 | 0.0% | $3.47 | — | Stock | 18452H206 |
| — | WESTPORT INNOVATION | 60 | $57 | 0.0% | $0.77 | — | Stock | 960908309 |
| — | SURFACE ONCOLOGY INC COM | 80 | $56 | 0.0% | $0.82 | — | Stock | 86877M209 |
| — | MIND MEDICINE MINDMED INC COM NEW | 17 | $54 | 0.0% | $2.18 | — | Stock | 60255C885 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18 | $48 | 0.0% | $6.22 | -35.1% | Stock | 550241103 |
| UPST | UPSTART HLDGS INC COM | 3 | $48 | 0.0% | $19.32 | -12.9% | Stock | 91680M107 |
| — | GREENPRO CAP CORP COM NEW | 30 | $45 | 0.0% | $1.07 | — | Stock | 39540F101 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $43 | 0.0% | — | — | ETF | 808524847 |
| OCGN | OCUGEN INC COM | 50 | $43 | 0.0% | $1.56 | -30.1% | Stock | 67577C105 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $40 | 0.0% | — | — | ETF | 808524722 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 1 | $36 | 0.0% | $37.08 | 0.0% | Stock | G7709Q104 |
| FURY | FURY GOLD MINES LIMITED COM | 67 | $36 | 0.0% | $0.37 | +58.6% | Stock | 36117T100 |
| — | NANOVIBRONIX INC COM NEW | 10 | $34 | 0.0% | $3.40 | — | Stock | 63008J603 |
| — | GEOVAX LABS INC COM | 50 | $33 | 0.0% | $0.64 | — | Stock | 373678408 |
| — | ENERGOUS CORP COM | 60 | $32 | 0.0% | $0.83 | — | Stock | 29272C103 |
| RIG | TRANSOCEAN | 5 | $32 | 0.0% | $5.30 | +21.0% | Stock | H8817H100 |
| BTBT | BIT DIGITAL INC SHS | 20 | $31 | 0.0% | $1.28 | 0.0% | Stock | G1144A105 |
| — | IMPEL PHARMACEUTICALS INC COM | 20 | $28 | 0.0% | $3.75 | — | Stock | 45258K109 |
| BLIN | BRIDGELINE DIGITAL INC COM | 30 | $27 | 0.0% | $1.31 | -17.8% | Stock | 10807Q700 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 8 | $27 | 0.0% | $5.06 | -19.8% | Stock | 04683R106 |
| — | AURORA CANNABIS INC COM | 37 | $26 | 0.0% | $0.92 | — | Stock | 05156X884 |
| — | ZIMVIE INC COM | 3 | $22 | 0.0% | $7.33 | — | Stock | 98888T107 |
| GBR | NEW CONCEPT ENERGY INC COM | 20 | $21 | 0.0% | $1.26 | -6.3% | Stock | 643611106 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $18 | 0.0% | $10.85 | +83.2% | Stock | 320517105 |
| WWR | WESTWATER RES INC COM NEW | 14 | $16 | 0.0% | $1.06 | -1.9% | Stock | 961684206 |
| SICPQ | SILVERGATE CAP CORP CL A | 10 | $16 | 0.0% | $39.67 | -72.6% | Stock | 82837P408 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 12 | $16 | 0.0% | $1.33 | — | Stock | G6483G100 |
| — | AUDACY INC CL A | 100 | $13 | 0.0% | $0.23 | — | Stock | 05070N103 |
| — | TILRAY BRANDS INC COM | 5 | $13 | 0.0% | $2.60 | — | Stock | 88688T100 |
| RAASY | CLOOPEN GROUP HOLDING LIMITED ADS | 7 | $12 | 0.0% | $1.71 | — | ADR | 18900M203 |
| — | IMUNON INC COM | 10 | $12 | 0.0% | $1.20 | — | Stock | 15117N602 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $11 | 0.0% | — | — | Stock | 37611X118 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 30 | $10 | 0.0% | $0.40 | — | Stock | M8287R103 |
| — | SONOMA PHARMACEUTICALS INC COM NEW | 10 | $10 | 0.0% | $1.10 | — | Stock | 83558L204 |
| — | ACERAGEN INC COM | 4 | $9 | 0.0% | $2.25 | — | Stock | 00445F109 |
| SNDL | SNDL INC COM | 5 | $8 | 0.0% | $2.38 | -17.5% | Stock | 83307B101 |
| — | REDHILL BIOPHARMA LTD SPON ADS NEW | 2 | $8 | 0.0% | $4.00 | — | ADR | 757468202 |
| — | THE9 LTD SPON ADS NEW | 6 | $5 | 0.0% | $0.50 | — | ADR | 88337K203 |
| GDC | GD CULTURE GROUP LTD COM NEW | 2 | $5 | 0.0% | $3.46 | 0.0% | Stock | 19200A204 |
| CEIN | CAMBER ENERGY INC COM | 3 | $5 | 0.0% | $6.32 | -72.6% | Stock | 13200M607 |
| — | BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW | 2 | $4 | 0.0% | $3.00 | — | ADR | 09073Q204 |
| ELOX | ELOXX PHARMACEUTICALS INC COM NEW | 1 | $3 | 0.0% | $4.83 | -25.0% | Stock | 29014R202 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 3 | $1 | 0.0% | $1.67 | — | Stock | 043635606 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 63 | $0 | 0.0% | — | — | ADR | 607409109 |