Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 275,770 | $60.75M | 6.3% | $172.07 | — | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 610,758 | $31.99M | 3.3% | $60.94 | — | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 71,850 | $31.85M | 3.3% | $170.85 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 602,743 | $30.24M | 3.1% | $61.87 | — | ETF | 464288646 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 491,706 | $26.75M | 2.8% | $53.33 | — | ETF | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 349,729 | $25.42M | 2.6% | $82.88 | — | ETF | 921937835 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 289,896 | $23.49M | 2.4% | $76.25 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 361,760 | $22.72M | 2.4% | $59.68 | — | ETF | 46138E354 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 185,563 | $18.49M | 1.9% | $100.76 | — | ETF | 464287804 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 247,045 | $14.84M | 1.5% | $56.86 | — | ETF | 33734X150 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 291,882 | $14.76M | 1.5% | $67.96 | — | ETF | 464288638 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 264,884 | $14.62M | 1.5% | $54.18 | — | ETF | 33734X101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 55,408 | $14.49M | 1.5% | $174.71 | — | ETF | 464287507 |
| MBB | ISHARES MBS BOND ETF | 154,812 | $14.44M | 1.5% | $98.56 | — | ETF | 464288588 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 201,481 | $14.34M | 1.5% | $68.84 | — | ETF | 33738R811 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 306,921 | $14.17M | 1.5% | $40.34 | — | ETF | 921943858 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 464,862 | $14.16M | 1.5% | $28.15 | — | ETF | 46138E875 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 536,591 | $14.07M | 1.5% | $25.85 | — | ETF | 33738R852 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 86,118 | $14.04M | 1.5% | $162.92 | — | ETF | 33733E302 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 726,041 | $13.77M | 1.4% | $18.38 | — | ETF | 46138E867 |
| AGG | ISHARES AGGREGATE BOND ETF | 133,872 | $13.11M | 1.4% | $103.86 | — | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 169,000 | $12.71M | 1.3% | $85.85 | — | ETF | 921937819 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 68,979 | $11.99M | 1.2% | $109.78 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 70,209 | $10.21M | 1.1% | $114.07 | +13.7% | Stock | 46625H100 |
| UNM | UNUM GROUP COM | 211,184 | $10.07M | 1.0% | $31.49 | +38.5% | Stock | 91529Y106 |
| MRK | MERCK & CO INC | 84,864 | $9.792M | 1.0% | $75.54 | +38.3% | Stock | 58933Y105 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 427,535 | $9.765M | 1.0% | $21.82 | — | ETF | 78468R606 |
| XLE | ENERGY SELECT SECTOR SPDR | 120,044 | $9.744M | 1.0% | $72.67 | — | ETF | 81369Y506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 154,804 | $9.445M | 1.0% | $48.65 | — | ETF | 78464A409 |
| JNK | SPDR HIGH YIELD BOND ETF | 93,057 | $8.564M | 0.9% | $106.03 | — | ETF | 78468R622 |
| F | FORD MOTOR COMPANY | 539,997 | $8.17M | 0.8% | $10.71 | -0.2% | Stock | 345370860 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 271,882 | $7.716M | 0.8% | $28.38 | — | ETF | 78464A151 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 364,529 | $7.713M | 0.8% | $21.22 | — | ETF | 78464A391 |
| MSM | MSC INDL DIRECT INC CL A | 79,689 | $7.593M | 0.8% | $82.20 | +11.6% | Stock | 553530106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 98,338 | $7.458M | 0.8% | $51.33 | +27.5% | Stock | 74251V102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 238,265 | $7.312M | 0.8% | $30.11 | — | ETF | 78468R200 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 29,981 | $7.307M | 0.8% | $179.83 | — | ETF | 464287622 |
| IBM | INTL BUSINESS MACHINES | 54,258 | $7.26M | 0.8% | $110.59 | +6.7% | Stock | 459200101 |
| SWK | STANLEY BLACK & DECKER INC COM | 77,368 | $7.25M | 0.8% | $74.98 | -0.7% | Stock | 854502101 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 170,980 | $7.14M | 0.7% | $41.21 | — | ETF | 78464A490 |
| — | KELLOGG CO COM | 104,300 | $7.03M | 0.7% | $54.02 | +7.9% | Stock | 487836108 |
| FAF | FIRST AMERICAN CORP | 122,432 | $6.981M | 0.7% | $47.34 | +8.5% | Stock | 31847R102 |
| TD | TORONTO DOMINION BANK | 111,936 | $6.941M | 0.7% | $59.64 | +0.9% | Stock | 891160509 |
| CMI | CUMMINS INC COM | 28,101 | $6.889M | 0.7% | $189.38 | +12.4% | Stock | 231021106 |
| AAPL | APPLE INC | 34,926 | $6.775M | 0.7% | $111.35 | +54.5% | Stock | 037833100 |
| BBY | BEST BUY INC | 82,564 | $6.766M | 0.7% | $71.09 | -7.7% | Stock | 086516101 |
| KHC | KRAFT HEINZ CO COM | 189,969 | $6.744M | 0.7% | $31.49 | +6.6% | Stock | 500754106 |
| SO | SOUTHERN CO COM | 95,768 | $6.728M | 0.7% | $48.94 | +33.4% | Stock | 842587107 |
| PKG | PACKAGING CORP OF AMERICA | 49,873 | $6.591M | 0.7% | $107.06 | +15.9% | Stock | 695156109 |
| PRU | PRUDENTIAL FINL INC | 73,446 | $6.479M | 0.7% | $70.88 | +3.7% | Stock | 744320102 |
| CVS | CVS HEALTH CORP COM | 93,697 | $6.477M | 0.7% | $64.32 | -0.0% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 34,834 | $6.452M | 0.7% | $124.31 | +37.2% | Stock | 713448108 |
| CMS | CMS ENERGY CORP COM | 107,174 | $6.296M | 0.7% | $55.42 | +0.2% | Stock | 125896100 |
| EWW | ISHARES INC MSCI MEXICO | 101,240 | $6.295M | 0.7% | $51.26 | — | ETF | 464286822 |
| CBRL | CRACKER BARREL INC | 64,382 | $5.999M | 0.6% | $89.50 | +2.8% | Stock | 22410J106 |
| LYB | LYONDELLBASELL | 64,117 | $5.888M | 0.6% | $66.00 | +15.1% | Stock | N53745100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 52,083 | $5.559M | 0.6% | $107.99 | — | ETF | 464288414 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 107,953 | $5.542M | 0.6% | $61.06 | — | ETF | 92189H409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 61,707 | $5.538M | 0.6% | $77.67 | +9.6% | Stock | 26441C204 |
| CSCO | CISCO SYS INC | 105,662 | $5.467M | 0.6% | $37.15 | +22.5% | Stock | 17275R102 |
| EWP | ISHARES INC MSCI SPAIN | 187,288 | $5.413M | 0.6% | $28.90 | — | ETF | 464286764 |
| EWI | ISHARES MSCI ITALY ETF | 169,639 | $5.4M | 0.6% | $31.83 | — | ETF | 46434G830 |
| SNY | SANOFI SA | 99,876 | $5.383M | 0.6% | $47.19 | — | ADR | 80105N105 |
| TROW | PRICE T ROWE GROUP INC COM | 47,819 | $5.357M | 0.6% | $104.66 | -7.9% | Stock | 74144T108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 131,197 | $5.337M | 0.6% | $43.18 | — | ETF | 922042858 |
| EWQ | ISHARES MSCI FRANCE ETF | 136,740 | $5.269M | 0.5% | $37.80 | — | ETF | 464286707 |
| IP | INTERNATIONAL PAPER CO COM | 165,043 | $5.25M | 0.5% | $33.97 | -14.4% | Stock | 460146103 |
| AMGN | AMGEN INC | 23,582 | $5.236M | 0.5% | $185.26 | +15.3% | Stock | 031162100 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 188,715 | $5.127M | 0.5% | $23.94 | — | ETF | 464287390 |
| PFE | PFIZER INC COM | 138,275 | $5.072M | 0.5% | $31.65 | +4.9% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 28,244 | $5.063M | 0.5% | $124.88 | +23.8% | Stock | 911312106 |
| HPQ | HP INC COM | 157,514 | $4.837M | 0.5% | $19.01 | +42.7% | Stock | 40434L105 |
| MSFT | MICROSOFT | 13,573 | $4.622M | 0.5% | $276.65 | +11.0% | Stock | 594918104 |
| PSX | PHILLIPS 66 | 47,594 | $4.539M | 0.5% | $73.66 | +20.2% | Stock | 718546104 |
| EFA | ISHARES MSCI EAFE ETF | 61,205 | $4.437M | 0.5% | $59.32 | — | ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 116,769 | $4.343M | 0.5% | $35.41 | -11.9% | Stock | 92343V104 |
| — | LAM RESEARCH CORP | 6,638 | $4.267M | 0.4% | $530.07 | — | Stock | 512807108 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 201,903 | $4.248M | 0.4% | $20.56 | — | ETF | 46138G508 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 97,336 | $4.205M | 0.4% | $30.50 | — | ETF | 78464A508 |
| NVDA | NVIDIA CORP | 9,847 | $4.165M | 0.4% | $32.42 | +2.3% | Stock | 67066G104 |
| SCCO | SOUTHERN PERU COPPER CORP | 56,947 | $4.085M | 0.4% | $63.37 | +1.7% | Stock | 84265V105 |
| WTRG | ESSENTIAL UTILS INC COM | 99,704 | $3.979M | 0.4% | $48.27 | -13.1% | Stock | 29670G102 |
| DOC | HEALTH CARE PPTY INVS INC | 195,531 | $3.93M | 0.4% | $23.27 | -24.4% | REIT | 42250P103 |
| GILD | GILEAD SCIENCES INC | 50,324 | $3.878M | 0.4% | $56.85 | +27.7% | Stock | 375558103 |
| GIS | GENERAL MLS INC COM | 50,479 | $3.872M | 0.4% | $52.79 | +46.8% | Stock | 370334104 |
| VLO | VALERO ENERGY CORP | 32,355 | $3.795M | 0.4% | $68.29 | +57.0% | Stock | 91913Y100 |
| STX | SEAGATE TECHNOLOGY | 60,475 | $3.742M | 0.4% | $73.70 | -23.3% | Stock | G7997R103 |
| AOS | AO SMITH CORP. | 51,189 | $3.726M | 0.4% | $61.86 | +5.7% | Stock | 831865209 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 76,165 | $3.715M | 0.4% | $35.31 | +21.9% | Stock | 87724P106 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 78,840 | $3.683M | 0.4% | $44.29 | — | ETF | 97717W588 |
| TXRH | TEXAS ROADHOUSE INC COM | 32,207 | $3.616M | 0.4% | $91.56 | +15.0% | Stock | 882681109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 42,145 | $3.356M | 0.3% | $69.76 | +3.6% | Stock | 00404A109 |
| GRMN | GARMIN LTD SHS | 32,120 | $3.35M | 0.3% | $91.57 | +6.0% | Stock | H2906T109 |
| HUBS | HUBSPOT INC COM | 6,175 | $3.286M | 0.3% | $364.93 | +28.4% | Stock | 443573100 |
| EME | EMCOR GROUP INC COM | 17,453 | $3.225M | 0.3% | $166.16 | 0.0% | Stock | 29084Q100 |
| INTC | INTEL CORP COM | 90,946 | $3.041M | 0.3% | $44.23 | -30.5% | Stock | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 55,445 | $2.999M | 0.3% | $47.19 | +10.7% | Stock | 101137107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 28,810 | $2.995M | 0.3% | $95.63 | 0.0% | Stock | 339750101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 84,171 | $2.977M | 0.3% | $34.30 | — | ETF | 233051200 |
| EWC | ISHARES MSCI CANADA INDEX | 82,393 | $2.883M | 0.3% | $33.95 | — | ETF | 464286509 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 29,375 | $2.772M | 0.3% | $95.43 | -5.3% | Stock | 12541W209 |
| INDA | ISHARES MSCI INDIA ETF | 59,688 | $2.608M | 0.3% | $41.71 | — | ETF | 46429B598 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 51,550 | $2.579M | 0.3% | $51.05 | — | ETF | 97717W703 |
| TGT | TARGET CORP COM | 17,751 | $2.341M | 0.2% | $113.90 | +18.5% | Stock | 87612E106 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 40,635 | $2.013M | 0.2% | $49.98 | — | ETF | 72201R874 |
| IAU | ISHARES GOLD TRUST ETF | 52,091 | $1.896M | 0.2% | $33.84 | — | ETF | 464285204 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 68,260 | $1.81M | 0.2% | $26.17 | — | ETF | 97717W471 |
| OUNZ | VANECK MERK GOLD TRUST | 93,556 | $1.74M | 0.2% | $16.42 | — | ETF | 921078101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 31,885 | $1.688M | 0.2% | $47.74 | — | ETF | 97717W570 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 33,128 | $1.678M | 0.2% | $50.49 | — | ETF | 46641Q654 |
| VFC | V F CORP COM | 83,849 | $1.601M | 0.2% | $57.03 | -64.1% | Stock | 918204108 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 15,483 | $1.54M | 0.2% | $96.65 | — | ETF | 46138R108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 105,823 | $1.44M | 0.1% | $19.22 | — | ETF | 46090F100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 14,056 | $1.282M | 0.1% | $92.27 | — | ETF | 72201R783 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,346 | $1.168M | 0.1% | $39.09 | +75.8% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 10,227 | $1.097M | 0.1% | $77.84 | +28.0% | Stock | 30231G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,130 | $1.061M | 0.1% | $49.83 | — | ETF | 922907746 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 17,802 | $902K | 0.1% | $53.84 | — | ETF | 33739N108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,100 | $873K | 0.1% | $59.32 | — | ETF | 97717X669 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 20,100 | $845K | 0.1% | $39.74 | — | ETF | 97717W505 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 21,360 | $817K | 0.1% | $41.31 | — | ETF | 97717W315 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 44,616 | $801K | 0.1% | $21.23 | — | ETF | 92189F536 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 17,770 | $796K | 0.1% | $41.54 | — | ETF | 97717W562 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,630 | $766K | 0.1% | $47.91 | +18.5% | Stock | 60871R209 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,205 | $760K | 0.1% | $52.53 | — | ETF | 33740F805 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 37,620 | $753K | 0.1% | $23.28 | — | ETF | 92189F445 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 31,537 | $744K | 0.1% | $26.45 | — | ETF | 46138E537 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 61,847 | $703K | 0.1% | $14.59 | — | ETF | 46138E511 |
| FLTR | VANECK IG FLOATING RATE ETF | 27,425 | $692K | 0.1% | $25.11 | — | ETF | 92189F486 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,563 | $658K | 0.1% | $73.84 | — | ETF | 921946885 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,704 | $637K | 0.1% | $50.76 | — | ETF | 46641Q837 |
| DHI | D R HORTON INC COM | 4,825 | $587K | 0.1% | $77.70 | +37.2% | Stock | 23331A109 |
| ARCC | ARES CAPITAL CORP COM | 30,886 | $580K | 0.1% | $13.35 | +7.7% | CEF | 04010L103 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 19,054 | $480K | 0.0% | $26.63 | — | ETF | 233051705 |
| AMZN | AMAZON.COM INC | 3,636 | $474K | 0.0% | $100.37 | +13.8% | Stock | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 3,585 | $474K | 0.0% | $104.32 | +22.8% | Stock | 253393102 |
| ORI | OLD REP INTL CORP COM | 18,289 | $460K | 0.0% | $13.90 | +47.7% | Stock | 680223104 |
| PGR | PROGRESSIVE CORP COM | 3,315 | $439K | 0.0% | $115.99 | +5.7% | Stock | 743315103 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 8,855 | $415K | 0.0% | $49.79 | — | ETF | 97717X156 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,580 | $391K | 0.0% | $29.14 | — | ETF | 97717W604 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,360 | $320K | 0.0% | $50.27 | — | ETF | 97717Y527 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 6,965 | $308K | 0.0% | $49.81 | — | ETF | 97717X172 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $300K | 0.0% | $96.88 | — | ETF | 464287168 |
| IVV | ISHARES S&P 500 INDEX | 631 | $281K | 0.0% | $419.80 | — | ETF | 464287200 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,345 | $279K | 0.0% | $61.84 | — | ETF | 33734X168 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,380 | $259K | 0.0% | $22.78 | — | ETF | 33739H101 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,680 | $245K | 0.0% | $50.89 | — | ETF | 97717X511 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 3,555 | $222K | 0.0% | $71.32 | — | ETF | 97717X784 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,281 | $218K | 0.0% | $65.89 | — | ETF | 464289859 |
| EXP | EAGLE MATLS INC COM | 1,003 | $187K | 0.0% | $139.80 | +12.5% | Stock | 26969P108 |
| GLD | SPDR GOLD ETF | 1,044 | $186K | 0.0% | $179.03 | — | ETF | 78463V107 |
| AMAT | APPLIED MATLS INC COM | 1,255 | $181K | 0.0% | $112.22 | +8.9% | Stock | 038222105 |
| DG | DOLLAR GEN CORP NEW COM | 1,000 | $170K | 0.0% | $187.30 | 0.0% | Stock | 256677105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,800 | $165K | 0.0% | $91.82 | — | ETF | 78468R663 |
| — | NY COMMUNITY BANCORP INC | 14,250 | $160K | 0.0% | $11.24 | — | Stock | 649445103 |
| QCOM | QUALCOMM INC | 1,330 | $158K | 0.0% | $111.01 | -2.4% | Stock | 747525103 |
| QQQ | POWERSHARES QQQ TR | 422 | $156K | 0.0% | $333.22 | — | ETF | 46090E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,580 | $152K | 0.0% | $95.77 | — | Stock | 518415104 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 2,781 | $149K | 0.0% | $52.77 | — | ETF | 911717106 |
| OXY | OCCIDENTAL PETE CORP COM | 2,482 | $146K | 0.0% | $58.26 | -1.7% | Stock | 674599105 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 4,320 | $134K | 0.0% | $30.99 | — | ETF | 46090F308 |
| PG | PROCTER AND GAMBLE CO COM | 827 | $126K | 0.0% | $129.99 | +8.7% | Stock | 742718109 |
| WM | WASTE MANAGEMENT INC | 700 | $121K | 0.0% | $87.92 | +80.6% | Stock | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 765 | $120K | 0.0% | $135.00 | +6.1% | Stock | 166764100 |
| — | BLACKROCK INC | 174 | $120K | 0.0% | $690.09 | — | Stock | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 724 | $120K | 0.0% | $141.00 | +5.6% | Stock | 478160104 |
| LPLA | LPL FINL HLDGS INC COM | 545 | $118K | 0.0% | $228.60 | -12.4% | Stock | 50212V100 |
| LLY | LILLY ELI & CO COM | 241 | $113K | 0.0% | $373.91 | +10.0% | Stock | 532457108 |
| HON | HONEYWELL INTL INC | 532 | $110K | 0.0% | $152.92 | +14.8% | Stock | 438516106 |
| WPC | WP CAREY INC COM | 1,600 | $108K | 0.0% | $76.63 | — | REIT | 92936U109 |
| ABT | ABBOTT LABS COM | 984 | $107K | 0.0% | $89.92 | +12.8% | Stock | 002824100 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 3,937 | $104K | 0.0% | $21.93 | — | ETF | 33738R845 |
| IYJ | ISHARES DJ US INDUSTRIAL | 969 | $103K | 0.0% | $98.28 | — | ETF | 464287754 |
| CSX | CSX CORP | 3,000 | $102K | 0.0% | $29.60 | +2.8% | Stock | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 514 | $101K | 0.0% | $180.55 | +0.2% | Stock | 502431109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,782 | $99,180 | 0.0% | $32.43 | — | ETF | 808524805 |
| GOOGL | GOOGLE INC | 825 | $98,753 | 0.0% | $101.28 | +12.8% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 800 | $96,776 | 0.0% | $98.67 | +16.4% | Stock | 02079K107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 826 | $96,369 | 0.0% | $113.89 | — | ETF | 464288760 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 5,790 | $90,556 | 0.0% | $15.78 | — | ETF | 33734X127 |
| MCD | MCDONALDS CORP COM | 289 | $86,285 | 0.0% | $203.11 | +34.5% | Stock | 580135101 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 1,785 | $78,181 | 0.0% | $52.48 | — | ETF | 97717X198 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,414 | $73,684 | 0.0% | $48.15 | — | ETF | 78464A854 |
| FSK | FS KKR CAP CORP COM | 3,766 | $72,232 | 0.0% | $11.05 | +14.3% | CEF | 302635206 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 208 | $71,521 | 0.0% | $306.09 | — | ETF | 78467X109 |
| ABBV | ABBVIE INC COM | 507 | $68,302 | 0.0% | $129.96 | +2.9% | Stock | 00287Y109 |
| V | VISA INC | 274 | $65,070 | 0.0% | $212.01 | +5.9% | Stock | 92826C839 |
| ILMN | ILLUMINA INC COM | 333 | $62,434 | 0.0% | $205.77 | -1.6% | Stock | 452327109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 614 | $59,840 | 0.0% | $68.84 | — | ETF | 46435G425 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 376 | $58,789 | 0.0% | $133.30 | — | ETF | 46137V530 |
| DIS | DISNEY WALT CO COM | 639 | $57,072 | 0.0% | $96.61 | -4.2% | Stock | 254687106 |
| TXN | TEXAS INSTRS INC COM | 304 | $54,726 | 0.0% | $158.97 | +0.1% | Stock | 882508104 |
| TSLA | TESLA INC COM | 201 | $52,616 | 0.0% | $218.65 | -8.5% | Stock | 88160R101 |
| LIN | LINDE PLC SHS | 136 | $51,827 | 0.0% | $334.22 | +5.6% | Stock | G54950103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 6,000 | $50,040 | 0.0% | $9.40 | -30.6% | Stock | 83406F102 |
| SHOP | SHOPIFY INC CL A | 740 | $47,804 | 0.0% | $42.11 | +34.2% | Stock | 82509L107 |
| HRI | HERC HLDGS INC COM | 345 | $47,213 | 0.0% | $103.82 | +0.9% | Stock | 42704L104 |
| META | META PLATFORMS INC CL A | 161 | $46,237 | 0.0% | $186.13 | +31.7% | Stock | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 688 | $45,910 | 0.0% | $176.94 | -61.6% | Stock | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP COM | 320 | $44,163 | 0.0% | $107.45 | +17.0% | Stock | 494368103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,653 | $43,920 | 0.0% | $14.26 | +61.6% | Stock | 26142V105 |
| BA | BOEING CO COM | 207 | $43,710 | 0.0% | $192.79 | +7.7% | Stock | 097023105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 154 | $43,687 | 0.0% | $240.90 | — | ETF | 92204A108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 594 | $42,262 | 0.0% | $62.49 | — | ETF | 464287580 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 953 | $41,741 | 0.0% | $41.79 | — | ETF | 808524607 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 773 | $39,943 | 0.0% | $54.03 | — | ETF | 808524102 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 785 | $38,743 | 0.0% | $48.05 | — | ETF | 46140H502 |
| ETN | EATON CORP PLC SHS | 192 | $38,611 | 0.0% | $170.34 | 0.0% | Stock | G29183103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 525 | $38,126 | 0.0% | $73.00 | — | ETF | 808524797 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 1,569 | $37,342 | 0.0% | $21.91 | — | ETF | 02072L201 |
| HD | HOME DEPOT | 119 | $37,000 | 0.0% | $290.33 | -4.8% | Stock | 437076102 |
| HXL | HEXCEL CORP NEW COM | 475 | $36,110 | 0.0% | $61.49 | +15.9% | Stock | 428291108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 564 | $36,068 | 0.0% | $59.75 | -1.4% | Stock | 110122108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 368 | $35,689 | 0.0% | $87.78 | — | ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC COM | 189 | $35,547 | 0.0% | $149.38 | +14.1% | Stock | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $34,834 | 0.0% | $322.61 | -4.6% | Stock | 38141G104 |
| WPM | SILVER WHEATON CORP | 796 | $34,403 | 0.0% | $36.54 | +27.0% | Stock | 962879102 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 305 | $33,696 | 0.0% | $113.72 | — | ETF | 922042718 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 470 | $33,384 | 0.0% | $66.97 | — | ETF | 808524508 |
| FISV | FISERV INC COM | 262 | $33,051 | 0.0% | $101.71 | +15.7% | Stock | 337738108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 519 | $32,777 | 0.0% | $62.92 | — | ETF | 316092600 |
| BAC | BANK AMERICA CORP COM | 1,107 | $31,760 | 0.0% | $33.78 | -21.2% | Stock | 060505104 |
| DBC | DB COMMODITY INDEX TRACKING | 1,399 | $31,757 | 0.0% | $23.91 | — | ETF | 46138B103 |
| ITT | ITT INDUSTRIES INC | 331 | $30,853 | 0.0% | $50.19 | +67.3% | Stock | 45073V108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 420 | $30,673 | 0.0% | $69.92 | — | ETF | 464287499 |
| NFLX | NETFLIX INC COM | 69 | $30,419 | 0.0% | $31.60 | +16.6% | Stock | 64110L106 |
| GD | GENERAL DYNAMICS CORP COM | 137 | $29,476 | 0.0% | $197.80 | +3.4% | Stock | 369550108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 265 | $29,108 | 0.0% | $106.20 | — | ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 85 | $28,985 | 0.0% | $320.05 | +2.0% | Stock | 084670702 |
| DBE | POWERSHARES DB ENERGY | 1,452 | $28,744 | 0.0% | $23.06 | — | ETF | 46140H304 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 235 | $28,724 | 0.0% | $130.96 | — | ETF | 46138M109 |
| PNC | PNC FINL SVCS GROUP INC COM | 227 | $28,591 | 0.0% | $124.14 | -11.1% | Stock | 693475105 |
| PAYX | PAYCHEX INC | 255 | $28,527 | 0.0% | $93.98 | +7.5% | Stock | 704326107 |
| WMT | WALMART INC COM | 174 | $27,349 | 0.0% | $45.71 | +7.1% | Stock | 931142103 |
| GLW | CORNING INC COM | 778 | $27,261 | 0.0% | $23.82 | +28.5% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 236 | $26,883 | 0.0% | $76.19 | +36.5% | Stock | 007903107 |
| EWBC | EAST WEST BANCORP INC COM | 499 | $26,342 | 0.0% | $65.16 | -28.0% | Stock | 27579R104 |
| COWZ | PACER US CASH COWS 100 ETF | 501 | $23,983 | 0.0% | $46.25 | — | ETF | 69374H881 |
| NEE | NEXTERA ENERGY INC COM | 313 | $23,189 | 0.0% | $70.93 | -1.3% | Stock | 65339F101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 75 | $23,144 | 0.0% | $271.37 | +3.1% | Stock | G1151C101 |
| FNV | FRANCO NEV CORP COM | 155 | $22,103 | 0.0% | $130.67 | +12.0% | Stock | 351858105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 296 | $22,085 | 0.0% | $73.36 | — | ETF | 464287788 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $21,603 | 0.0% | $2130.85 | +22.0% | Stock | 09857L108 |
| UNP | UNION PAC CORP COM | 105 | $21,485 | 0.0% | $189.76 | -1.5% | Stock | 907818108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 323 | $21,137 | 0.0% | $65.44 | — | ETF | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 277 | $20,930 | 0.0% | $74.13 | -6.5% | Stock | 039483102 |
| MDLZ | MONDELEZ INTL INC CL A | 286 | $20,855 | 0.0% | $43.47 | +57.7% | Stock | 609207105 |
| PLD | PROLOGIS INC. COM | 167 | $20,479 | 0.0% | $127.64 | -11.6% | REIT | 74340W103 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,157 | $20,224 | 0.0% | $17.30 | — | ETF | 46138E719 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 556 | $19,827 | 0.0% | $36.73 | — | ETF | 92189F791 |
| GPC | GENUINE PARTS CO COM | 117 | $19,800 | 0.0% | $72.09 | +109.9% | Stock | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 750 | $19,763 | 0.0% | $26.35 | — | Stock | 293792107 |
| WMB | WILLIAMS COS INC COM | 598 | $19,513 | 0.0% | $26.80 | -0.1% | Stock | 969457100 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 747 | $19,280 | 0.0% | $25.32 | — | ETF | 02072L300 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 465 | $19,088 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,060 | $18,815 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| ITW | ILLINOIS TOOL WKS INC COM | 75 | $18,762 | 0.0% | $219.64 | 0.0% | Stock | 452308109 |
| XYL | XYLEM INC COM | 166 | $18,695 | 0.0% | $64.65 | +58.5% | Stock | 98419M100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 124 | $18,555 | 0.0% | $143.32 | — | ETF | 46137V357 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 90 | $18,519 | 0.0% | $185.14 | — | ETF | 922908538 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 534 | $18,509 | 0.0% | $34.15 | — | ETF | 67092P300 |
| CTVA | CORTEVA INC COM | 320 | $18,336 | 0.0% | $27.06 | +109.3% | Stock | 22052L104 |
| — | PIONEER NATURAL RESOURCES CO | 88 | $18,232 | 0.0% | $217.17 | — | Stock | 723787107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 114 | $18,076 | 0.0% | $158.56 | — | ETF | 464289438 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 312 | $17,962 | 0.0% | $54.65 | — | ETF | 808524771 |
| LMT | LOCKHEED MARTIN CORP | 39 | $17,955 | 0.0% | $427.99 | +0.8% | Stock | 539830109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 285 | $17,767 | 0.0% | $62.34 | — | ETF | 464287119 |
| NOW | SERVICENOW INC COM | 31 | $17,421 | 0.0% | $81.90 | +22.1% | Stock | 81762P102 |
| TSN | TYSON FOODS INC CL A | 341 | $17,405 | 0.0% | $59.57 | -16.8% | Stock | 902494103 |
| IYR | ISHARES US REAL ESTATE ETF | 201 | $17,395 | 0.0% | $86.54 | — | ETF | 464287739 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 371 | $17,062 | 0.0% | $45.99 | — | ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW COM | 395 | $16,859 | 0.0% | $41.97 | -10.3% | Stock | 949746101 |
| KRG | KITE REALTY GROUP TRUST | 751 | $16,777 | 0.0% | $20.92 | — | REIT | 49803T300 |
| CL | COLGATE PALMOLIVE CO COM | 217 | $16,718 | 0.0% | $72.33 | +0.8% | Stock | 194162103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 173 | $16,717 | 0.0% | $96.63 | — | ETF | 464287481 |
| PPL | PPL CORP COM | 630 | $16,665 | 0.0% | $24.66 | +2.0% | Stock | 69351T106 |
| PPG | PPG INDS INC COM | 112 | $16,610 | 0.0% | $116.86 | +12.7% | Stock | 693506107 |
| CLX | CLOROX CO DEL COM | 103 | $16,403 | 0.0% | $157.91 | -6.5% | Stock | 189054109 |
| XYZ | BLOCK INC CL A | 242 | $16,110 | 0.0% | $71.54 | -12.7% | Stock | 852234103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 119 | $16,050 | 0.0% | $134.87 | — | ETF | 46432F339 |
| SBUX | STARBUCKS CORP | 162 | $16,048 | 0.0% | $96.77 | +0.5% | Stock | 855244109 |
| PM | PHILIP MORRIS INTL INC | 163 | $15,912 | 0.0% | $80.41 | +5.1% | Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 72 | $15,825 | 0.0% | $142.33 | +42.8% | Stock | 053015103 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 750 | $15,705 | 0.0% | $21.06 | — | ETF | 26922A198 |
| CRM | SALESFORCE INC COM | 74 | $15,633 | 0.0% | $157.13 | +28.4% | Stock | 79466L302 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 276 | $15,583 | 0.0% | $56.46 | — | ETF | 464288810 |
| SDY | SPDR SER TR S&P DIVID ETF | 127 | $15,568 | 0.0% | $122.58 | — | ETF | 78464A763 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 500 | $15,474 | 0.0% | $31.47 | — | ETF | 464288687 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 350 | $15,418 | 0.0% | $44.05 | — | ETF | 808524698 |
| ENPH | ENPHASE ENERGY INC COM | 92 | $15,408 | 0.0% | $280.50 | -36.3% | Stock | 29355A107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 157 | $15,361 | 0.0% | $84.80 | — | ETF | 464287150 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 103 | $15,157 | 0.0% | $115.05 | — | ETF | 337345102 |
| EBAY | EBAY INC | 338 | $15,105 | 0.0% | $32.08 | +31.7% | Stock | 278642103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 112 | $14,866 | 0.0% | $132.73 | — | ETF | 81369Y209 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 89 | $14,721 | 0.0% | $163.92 | — | ETF | 922908611 |
| NKE | NIKE INC CLASS B | 133 | $14,679 | 0.0% | $110.18 | +1.0% | Stock | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100 | $14,555 | 0.0% | $141.31 | 0.0% | Stock | 43300A203 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 85 | $14,453 | 0.0% | $127.99 | — | ETF | 81369Y407 |
| SCHP | SCHWAB US TIPS ETF | 275 | $14,418 | 0.0% | $60.06 | — | ETF | 808524870 |
| AMT | AMERICAN TOWER CORP | 74 | $14,352 | 0.0% | $201.40 | -11.6% | REIT | 03027X100 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 307 | $14,325 | 0.0% | $46.66 | — | ETF | 316092881 |
| KO | COCA COLA CO COM | 237 | $14,280 | 0.0% | $55.21 | +3.9% | Stock | 191216100 |
| T | AT&T INC COM | 880 | $14,034 | 0.0% | $15.59 | -5.1% | Stock | 00206R102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 61 | $14,014 | 0.0% | $217.77 | — | ETF | 922908595 |
| ADBE | ADOBE SYS INC | 28 | $13,692 | 0.0% | $346.03 | +16.4% | Stock | 00724F101 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 302 | $13,593 | 0.0% | $23.56 | — | ETF | 74347R693 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $13,454 | 0.0% | $20.00 | — | ETF | 46137V563 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 141 | $13,453 | 0.0% | $95.41 | — | ETF | 464288885 |
| MDT | MEDTRONIC PLC SHS | 152 | $13,391 | 0.0% | $76.98 | +3.1% | Stock | G5960L103 |
| SYY | SYSCO CORP COM | 180 | $13,356 | 0.0% | $68.89 | -0.5% | Stock | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 321 | $13,352 | 0.0% | $35.60 | +3.0% | Stock | 20030N101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 150 | $13,085 | 0.0% | $82.79 | 0.0% | Stock | 579780206 |
| STZ | CONSTELLATION BRANDS INC CL A | 53 | $13,045 | 0.0% | $223.18 | -0.2% | Stock | 21036P108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 155 | $13,022 | 0.0% | $80.50 | — | ETF | 33734K109 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 255 | $12,865 | 0.0% | $50.45 | — | ETF | 808524763 |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 128 | $12,551 | 0.0% | $96.75 | — | ETF | 464286525 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 355 | $12,074 | 0.0% | $35.50 | — | ETF | 336917109 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 259 | $12,034 | 0.0% | $45.77 | — | ETF | 02072L409 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 25 | $11,973 | 0.0% | $458.40 | — | ETF | 78467Y107 |
| TFC | TRUIST FINL CORP COM | 393 | $11,928 | 0.0% | $46.80 | -42.4% | Stock | 89832Q109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 258 | $11,840 | 0.0% | $43.94 | — | ETF | 78464A847 |
| COF | CAPITAL ONE FINANCIAL CORP | 107 | $11,736 | 0.0% | $97.94 | -2.1% | Stock | 14040H105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 438 | $11,725 | 0.0% | $26.77 | — | ETF | 808524730 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 278 | $11,640 | 0.0% | $45.74 | — | ETF | 78467V608 |
| IVE | ISHARES S&P 500 VALUE ETF | 72 | $11,606 | 0.0% | $125.00 | — | ETF | 464287408 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 640 | $11,578 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| ZBH | ZIMMER HLDGS INC | 79 | $11,502 | 0.0% | $119.62 | +10.9% | Stock | 98956P102 |
| RGLD | ROYAL GOLD INC COM | 100 | $11,478 | 0.0% | $103.05 | +24.9% | Stock | 780287108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 70 | $11,328 | 0.0% | $154.26 | — | ADR | 670100205 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 197 | $11,123 | 0.0% | $37.05 | +28.4% | Stock | 01973R101 |
| VOO | VANGUARD S&P 500 ETF | 27 | $10,997 | 0.0% | $407.30 | — | ETF | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 156 | $10,995 | 0.0% | $59.50 | — | ETF | 464287309 |
| SMH | VANECK SEMICONDUCTOR ETF | 72 | $10,962 | 0.0% | $197.68 | — | ETF | 92189F676 |
| VTV | VANGUARD VALUE ETF | 77 | $10,942 | 0.0% | $147.96 | — | ETF | 922908744 |
| SLV | ISHARES SILVER TRUST ETF | 510 | $10,654 | 0.0% | $22.08 | — | ETF | 46428Q109 |
| MMM | 3M CO COM | 106 | $10,610 | 0.0% | $107.89 | -28.1% | Stock | 88579Y101 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 358 | $10,540 | 0.0% | $29.77 | — | ETF | 78464A474 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 193 | $10,523 | 0.0% | $49.03 | — | ETF | 37954Y889 |
| — | ARISTA NETWORKS INC COM | 64 | $10,372 | 0.0% | $167.86 | — | Stock | 040413106 |
| — | BARRICK GOLD CORP F | 590 | $9,989 | 0.0% | $17.32 | — | Stock | 067901108 |
| C | CITIGROUP INC | 216 | $9,945 | 0.0% | $45.84 | -6.8% | Stock | 172967424 |
| ABNB | AIRBNB INC COM CL A | 77 | $9,868 | 0.0% | $111.56 | +4.8% | Stock | 009066101 |
| ADC | AGREE RLTY CORP | 150 | $9,809 | 0.0% | $65.39 | — | REIT | 008492100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 92 | $9,758 | 0.0% | $106.41 | — | ETF | 921946406 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 302 | $9,697 | 0.0% | $31.61 | — | ETF | 78464A375 |
| BWXT | BWX TECHNOLOGIES INC COM | 135 | $9,662 | 0.0% | $55.61 | +14.6% | Stock | 05605H100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 299 | $9,655 | 0.0% | $32.29 | — | ETF | 808524755 |
| MDB | MONGODB INC CL A | 23 | $9,453 | 0.0% | $196.64 | +48.3% | Stock | 60937P106 |
| FITB | FIFTH THIRD BANCORP | 355 | $9,305 | 0.0% | $23.11 | 0.0% | Stock | 316773100 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $9,198 | 0.0% | $83.38 | +24.8% | Stock | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $8,894 | 0.0% | $10.37 | -8.6% | Stock | 446150104 |
| WELL | HEALTH CARE REIT INC | 108 | $8,736 | 0.0% | $59.61 | +21.9% | REIT | 95040Q104 |
| AFL | AFLAC INC COM | 125 | $8,725 | 0.0% | $54.35 | +16.3% | Stock | 001055102 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 201 | $8,583 | 0.0% | $40.20 | — | ETF | 26924G409 |
| LOW | LOWES COS INC COM | 38 | $8,577 | 0.0% | $188.18 | +5.1% | Stock | 548661107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 172 | $8,476 | 0.0% | $49.28 | — | ETF | 808524854 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 389 | $8,469 | 0.0% | $14.97 | +2.3% | Stock | G66721104 |
| ESNT | ESSENT GROUP LTD COM | 180 | $8,424 | 0.0% | $39.15 | +6.4% | Stock | G3198U102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 172 | $8,418 | 0.0% | $48.94 | — | ETF | 464288877 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,005 | $8,311 | 0.0% | $8.96 | -17.3% | Stock | 024061103 |
| DOCU | DOCUSIGN INC COM | 158 | $8,072 | 0.0% | $69.11 | -23.4% | Stock | 256163106 |
| MCO | MOODYS CORP | 23 | $7,998 | 0.0% | $294.98 | +5.2% | Stock | 615369105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 162 | $7,985 | 0.0% | $49.29 | — | ETF | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 525 | $7,833 | 0.0% | $14.16 | — | CEF | 85207H104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $7,831 | 0.0% | $86.37 | -7.4% | Stock | 025537101 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 831 | $7,795 | 0.0% | $10.72 | — | ETF | 26924G102 |
| OMC | OMNICOM GROUP INC COM | 80 | $7,612 | 0.0% | $61.99 | +36.9% | Stock | 681919106 |
| SII | SPROTT INC COM NEW | 234 | $7,582 | 0.0% | $32.49 | +0.4% | Stock | 852066208 |
| NTCT | NETSCOUT SYS INC COM | 244 | $7,552 | 0.0% | $33.55 | -12.4% | Stock | 64115T104 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 56 | $7,468 | 0.0% | $116.14 | — | ETF | 78464A599 |
| HTGC | HERCULES CAPITAL INC COM | 500 | $7,400 | 0.0% | $13.98 | -1.9% | CEF | 427096508 |
| WY | WEYERHAEUSER CO | 219 | $7,339 | 0.0% | $28.66 | -2.9% | REIT | 962166104 |
| BSV | VANGUARD SHORT TERM BOND | 96 | $7,255 | 0.0% | $75.28 | — | ETF | 921937827 |
| UNH | UNITEDHEALTH GROUP | 15 | $7,210 | 0.0% | $410.91 | +13.1% | Stock | 91324P102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 66 | $7,185 | 0.0% | $108.86 | — | ETF | 464287721 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 177 | $7,177 | 0.0% | $45.89 | — | ETF | 78467V848 |
| BX | BLACKSTONE GROUP LP | 77 | $7,159 | 0.0% | $80.25 | -0.1% | Stock | 09260D107 |
| GWW | GRAINGER W W INC COM | 9 | $7,097 | 0.0% | $287.01 | +134.5% | Stock | 384802104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 18 | $7,072 | 0.0% | $339.33 | — | ETF | 464287549 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 213 | $7,069 | 0.0% | $33.19 | — | ETF | 808524748 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 381 | $7,019 | 0.0% | $19.79 | — | ETF | 464288224 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 19 | $6,980 | 0.0% | $427.79 | -20.2% | Stock | 16119P108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 65 | $6,910 | 0.0% | $86.84 | — | ETF | 92204A884 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 295 | $6,826 | 0.0% | $20.34 | — | REIT | 46124J201 |
| FTNT | FORTINET INC COM | 90 | $6,803 | 0.0% | $52.11 | +30.5% | Stock | 34959E109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 51 | $6,663 | 0.0% | $94.51 | — | ETF | 316092808 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 270 | $6,650 | 0.0% | $24.63 | — | ETF | 808524706 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 244 | $6,571 | 0.0% | $30.26 | — | ETF | 500767306 |
| ATEN | A10 NETWORKS INC COM | 445 | $6,493 | 0.0% | $7.35 | +88.5% | Stock | 002121101 |
| COP | CONOCOPHILLIPS COM | 62 | $6,424 | 0.0% | $101.77 | -7.2% | Stock | 20825C104 |
| CELH | CELSIUS HLDGS INC COM NEW | 43 | $6,415 | 0.0% | $32.61 | +21.9% | Stock | 15118V207 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 401 | $6,404 | 0.0% | $17.46 | — | ETF | 33739E108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43 | $6,400 | 0.0% | $140.21 | — | ETF | 922908652 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 225 | $6,356 | 0.0% | $30.04 | — | ETF | 464286715 |
| HOG | HARLEY DAVIDSON INC | 180 | $6,338 | 0.0% | $43.94 | -20.5% | Stock | 412822108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 595 | $6,331 | 0.0% | $11.45 | -6.1% | Stock | 46333X108 |
| USO | UNITED STATES OIL FUND | 98 | $6,228 | 0.0% | $66.44 | — | ETF | 91232N207 |
| CAT | CATERPILLAR INC COM | 25 | $6,151 | 0.0% | $202.93 | +5.3% | Stock | 149123101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 132 | $6,002 | 0.0% | $45.47 | — | ETF | 46434V613 |
| SIL | GLOBAL X SILVER MINERS ETF | 229 | $5,952 | 0.0% | $28.64 | — | ETF | 37954Y848 |
| AEM | AGNICO EAGLE MINES LTD COM | 119 | $5,948 | 0.0% | $46.32 | +10.2% | Stock | 008474108 |
| MELI | MERCADOLIBRE INC | 5 | $5,923 | 0.0% | $1112.80 | +13.0% | Stock | 58733R102 |
| SCHW | CHARLES SCHWAB CORP | 104 | $5,895 | 0.0% | $70.22 | -28.2% | Stock | 808513105 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 236 | $5,846 | 0.0% | $26.28 | — | ETF | 78463X863 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 169 | $5,707 | 0.0% | $33.77 | — | ETF | 808524888 |
| LULU | LULULEMON ATHLETICA INC | 15 | $5,678 | 0.0% | $313.51 | +17.7% | Stock | 550021109 |
| VUG | VANGUARD GROWTH ETF | 20 | $5,659 | 0.0% | $282.95 | — | ETF | 922908736 |
| — | DASEKE INC COM | 780 | $5,561 | 0.0% | $9.27 | — | Stock | 23753F107 |
| AGX | ARGAN INC COM | 141 | $5,557 | 0.0% | $38.11 | +1.8% | Stock | 04010E109 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 195 | $5,466 | 0.0% | $30.81 | — | ETF | 85210B201 |
| MAS | MASCO CORP COM | 94 | $5,394 | 0.0% | $47.91 | +4.2% | Stock | 574599106 |
| GEN | SYMANTEC CORP | 290 | $5,380 | 0.0% | $25.34 | -34.6% | Stock | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 48 | $5,313 | 0.0% | $85.02 | +13.8% | Stock | 83088M102 |
| NRG | NRG ENERGY INC NEW | 140 | $5,235 | 0.0% | $34.57 | -7.1% | Stock | 629377508 |
| — | UNILEVER PLC SPON ADR NEW | 100 | $5,213 | 0.0% | $46.67 | — | ADR | 904767704 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 80 | $5,202 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| UAL | UNITED AIRLS HLDGS INC COM | 93 | $5,103 | 0.0% | $47.92 | -1.5% | Stock | 910047109 |
| ETR | ENTERGY CORP NEW COM | 52 | $5,063 | 0.0% | $29.13 | +61.9% | Stock | 29364G103 |
| DOW | DOW INC COM | 95 | $5,060 | 0.0% | $38.83 | +16.5% | Stock | 260557103 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 210 | $5,055 | 0.0% | $24.78 | — | ETF | 37954Y863 |
| TTD | THE TRADE DESK INC COM CL A | 65 | $5,019 | 0.0% | $52.47 | +29.0% | Stock | 88339J105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $4,999 | 0.0% | $35.57 | — | ADR | 861012102 |
| LUV | SOUTHWEST AIRLS CO COM | 138 | $4,997 | 0.0% | $31.85 | -7.4% | Stock | 844741108 |
| HSY | HERSHEY CO COM | 20 | $4,994 | 0.0% | $205.25 | +18.6% | Stock | 427866108 |
| FSLR | FIRST SOLAR INC COM | 26 | $4,942 | 0.0% | $182.57 | +8.5% | Stock | 336433107 |
| UEC | URANIUM ENERGY CORP COM | 1,450 | $4,930 | 0.0% | $3.80 | -24.9% | Stock | 916896103 |
| URA | GLOBAL X URANIUM ETF | 225 | $4,883 | 0.0% | $20.08 | — | ETF | 37954Y871 |
| DEO | DIAGEO PLC | 28 | $4,857 | 0.0% | $180.27 | — | ADR | 25243Q205 |
| FCX | FREEPORT MCMORAN COPPER | 120 | $4,800 | 0.0% | $38.62 | -4.8% | Stock | 35671D857 |
| ARKK | ARK INNOVATION ETF | 108 | $4,767 | 0.0% | $36.16 | — | ETF | 00214Q104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 165 | $4,701 | 0.0% | $46.26 | — | Stock | 931427108 |
| CEF | CENTRAL FUND OF CANADA LTD | 260 | $4,685 | 0.0% | $17.93 | — | CEF | 85208R101 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 100 | $4,504 | 0.0% | $43.17 | — | ETF | 464289529 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 111 | $4,486 | 0.0% | $37.82 | — | ETF | 464289875 |
| PII | POLARIS INDS INC | 37 | $4,474 | 0.0% | $110.79 | -0.2% | Stock | 731068102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 59 | $4,385 | 0.0% | $74.32 | — | ETF | 46429B697 |
| GSK | GSK PLC SPONSORED ADR | 123 | $4,384 | 0.0% | $37.47 | — | ADR | 37733W204 |
| DXCM | DEXCOM INC COM | 34 | $4,369 | 0.0% | $110.83 | +9.1% | Stock | 252131107 |
| SNPS | SYNOPSYS INC COM | 10 | $4,354 | 0.0% | $338.58 | +19.0% | Stock | 871607107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 170 | $4,240 | 0.0% | $23.33 | — | Stock | 714236106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 67 | $4,234 | 0.0% | $63.19 | — | ETF | 921946794 |
| ECH | ISHARES MSCI CHILE INDEX | 145 | $4,231 | 0.0% | $26.49 | — | ETF | 464286640 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 168 | $4,168 | 0.0% | $24.81 | — | ETF | 46436E882 |
| ROKU | ROKU INC COM CL A | 65 | $4,157 | 0.0% | $60.74 | 0.0% | Stock | 77543R102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 12 | $4,109 | 0.0% | $20.77 | +45.9% | Stock | 594972408 |
| PENN | PENN NATL GAMING INC | 169 | $4,061 | 0.0% | $31.45 | -15.3% | Stock | 707569109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $4,041 | 0.0% | $42.92 | -16.4% | Stock | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4,010 | 0.0% | $102.80 | +40.7% | Stock | 237194105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 114 | $3,919 | 0.0% | $34.38 | — | ETF | 78463X509 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 115 | $3,902 | 0.0% | $35.70 | -5.6% | Stock | 15117B202 |
| VB | VANGUARD SMALL CAP ETF | 19 | $3,779 | 0.0% | $198.89 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP | 17 | $3,743 | 0.0% | $220.18 | — | ETF | 922908629 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 80 | $3,699 | 0.0% | $44.02 | — | ETF | 26924G870 |
| VOE | VANGUARD MID-CAP VALUE ETF | 26 | $3,598 | 0.0% | $135.24 | — | ETF | 922908512 |
| BBBY | OVERSTOCK COM INC DEL COM | 110 | $3,583 | 0.0% | $22.45 | -9.5% | Stock | 690370101 |
| ORCL | ORACLE CORPORATION | 30 | $3,573 | 0.0% | $83.50 | +20.2% | Stock | 68389X105 |
| VEEV | VEEVA SYS INC CL A COM | 18 | $3,559 | 0.0% | $170.87 | +6.7% | Stock | 922475108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 8 | $3,537 | 0.0% | $385.50 | — | ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC COM | 59 | $3,527 | 0.0% | $41.19 | +16.8% | Stock | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 10 | $3,519 | 0.0% | $304.77 | +10.6% | Stock | 92532F100 |
| — | SUPER MICRO COMPUTER INC COM | 14 | $3,490 | 0.0% | $249.29 | — | Stock | 86800U104 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $3,490 | 0.0% | $3.65 | +0.9% | Stock | 29772L108 |
| — | STERICYCLE INC COM | 75 | $3,483 | 0.0% | $48.81 | — | Stock | 858912108 |
| ISRG | INTUITIVE SURGICAL, INC. | 10 | $3,419 | 0.0% | $245.51 | +23.2% | Stock | 46120E602 |
| MO | ALTRIA GROUP INC COM | 75 | $3,398 | 0.0% | $35.22 | +3.8% | Stock | 02209S103 |
| PAAS | PAN AMERN SILVER CORP COM | 233 | $3,397 | 0.0% | $16.44 | +0.5% | Stock | 697900108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 160 | $3,374 | 0.0% | $19.42 | — | ADR | 035128206 |
| ZS | ZSCALER INC COM | 23 | $3,365 | 0.0% | $135.86 | -10.1% | Stock | 98980G102 |
| KKR | KKR & CO LP | 60 | $3,360 | 0.0% | $47.56 | +8.1% | Stock | 48251W104 |
| GM | GENERAL MOTORS CORP | 87 | $3,355 | 0.0% | $35.79 | -6.0% | Stock | 37045V100 |
| AXP | AMERICAN EXPRESS CO COM | 19 | $3,310 | 0.0% | $142.37 | +9.7% | Stock | 025816109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 122 | $3,294 | 0.0% | $26.63 | — | ETF | 33738D101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12 | $3,229 | 0.0% | $271.94 | +5.4% | Stock | 83417M104 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 50 | $3,159 | 0.0% | $63.18 | — | ETF | 381430396 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20 | $3,157 | 0.0% | $152.25 | — | ETF | 464287598 |
| BIIB | BIOGEN IDEC INC | 11 | $3,133 | 0.0% | $262.44 | +13.5% | Stock | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,131 | 0.0% | $546.79 | -2.1% | Stock | 883556102 |
| NEM | NEWMONT CORP COM | 73 | $3,114 | 0.0% | $40.82 | +3.8% | Stock | 651639106 |
| IDCC | INTERDIGITAL COMM CORP | 32 | $3,090 | 0.0% | $48.77 | +66.1% | Stock | 45867G101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 42 | $3,066 | 0.0% | $101.36 | — | REIT | 45781V101 |
| SD | SANDRIDGE ENERGY INC COM NEW | 200 | $3,050 | 0.0% | $18.71 | -21.5% | Stock | 80007P869 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 25 | $3,031 | 0.0% | $112.52 | — | ETF | 921935508 |
| MU | MICRON TECHNOLOGY | 48 | $3,029 | 0.0% | $56.91 | +11.5% | Stock | 595112103 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3,014 | 0.0% | $53.34 | +37.2% | Stock | 277432100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50 | $2,949 | 0.0% | $63.94 | — | ETF | 464288273 |
| OGN | ORGANON & CO COMMON STOCK | 141 | $2,943 | 0.0% | $26.81 | -28.8% | Stock | 68622V106 |
| PAYC | PAYCOM SOFTWARE INC COM | 9 | $2,891 | 0.0% | $316.26 | -8.6% | Stock | 70432V102 |
| — | SHOCKWAVE MED INC COM | 10 | $2,854 | 0.0% | $278.11 | — | Stock | 82489T104 |
| DVN | DEVON ENERGY CORP | 58 | $2,804 | 0.0% | $51.68 | -12.1% | Stock | 25179M103 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 260 | $2,761 | 0.0% | $7.40 | — | ADR | 26152H301 |
| — | GLOBAL MED REIT INC COM NEW | 300 | $2,739 | 0.0% | $9.48 | — | REIT | 37954A204 |
| IQV | IQVIA HLDGS INC COM | 12 | $2,697 | 0.0% | $219.07 | -8.4% | Stock | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 18 | $2,644 | 0.0% | $130.64 | +6.7% | Stock | 22788C105 |
| BDX | BECTON DICKINSON & CO COM | 10 | $2,640 | 0.0% | $228.90 | +5.7% | Stock | 075887109 |
| — | OSISKO GOLD ROYALTIES LTD COM | 170 | $2,614 | 0.0% | $12.07 | — | Stock | 68827L101 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $2,543 | 0.0% | $8.29 | -23.3% | Stock | 32076V103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 20 | $2,539 | 0.0% | $131.30 | — | ETF | 464287556 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 71 | $2,506 | 0.0% | $35.30 | — | ETF | 46435U853 |
| CNC | CENTENE CORP DEL | 37 | $2,496 | 0.0% | $70.99 | -6.1% | Stock | 15135B101 |
| ENB | ENBRIDGE INC COM | 66 | $2,452 | 0.0% | $33.81 | -5.2% | Stock | 29250N105 |
| HTBK | HERITAGE COMM CORP COM | 295 | $2,443 | 0.0% | $13.45 | -41.0% | Stock | 426927109 |
| BCE | BCE INC COM NEW | 53 | $2,416 | 0.0% | $37.09 | +1.8% | Stock | 05534B760 |
| MAR | MARRIOTT INTL INC NEW CL A | 13 | $2,388 | 0.0% | $161.65 | +4.5% | Stock | 571903202 |
| APPN | APPIAN CORP CL A | 50 | $2,380 | 0.0% | $42.14 | 0.0% | Stock | 03782L101 |
| OKTA | OKTA INC CL A | 34 | $2,358 | 0.0% | $60.46 | +25.6% | Stock | 679295105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 57 | $2,357 | 0.0% | $42.62 | — | ETF | 46138E362 |
| EQIX | EQUINIX INC COM | 3 | $2,352 | 0.0% | $578.99 | +19.6% | REIT | 29444U700 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 40 | $2,346 | 0.0% | $47.77 | — | ETF | 33738R118 |
| ARGX | ARGENX SE SPONSORED ADR | 6 | $2,338 | 0.0% | $378.83 | — | ADR | 04016X101 |
| SABR | SABRE CORP COM | 733 | $2,338 | 0.0% | $9.80 | -63.1% | Stock | 78573M104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 17 | $2,312 | 0.0% | $111.21 | 0.0% | Stock | 12008R107 |
| ANDE | ANDERSONS INC | 50 | $2,308 | 0.0% | $39.98 | 0.0% | Stock | 034164103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 45 | $2,262 | 0.0% | $37.08 | +24.0% | Stock | 98954M200 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32 | $2,238 | 0.0% | $74.21 | — | ETF | 78464A359 |
| MTR | MESA RTY TR UNIT BEN INT | 90 | $2,205 | 0.0% | $21.79 | — | Stock | 590660106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3 | $2,174 | 0.0% | $658.32 | — | ADR | N07059210 |
| — | KARUNA THERAPEUTICS INC COM | 10 | $2,169 | 0.0% | $196.50 | — | Stock | 48576A100 |
| JETS | U.S. GLOBAL JETS ETF | 100 | $2,142 | 0.0% | $21.42 | — | ETF | 26922A842 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 25 | $2,091 | 0.0% | $99.28 | — | ETF | 003260106 |
| XME | SPDR S&P METALS & MNG ETF | 40 | $2,033 | 0.0% | $49.80 | — | ETF | 78464A755 |
| ETSY | ETSY INC COM | 24 | $2,031 | 0.0% | $120.98 | -22.1% | Stock | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20 | $2,018 | 0.0% | $74.50 | — | ADR | 874039100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 34 | $1,993 | 0.0% | $38.56 | — | ETF | 00214Q401 |
| AKAM | AKAMAI TECH | 22 | $1,977 | 0.0% | $80.97 | +5.8% | Stock | 00971T101 |
| CIEN | CIENA CORP COM NEW | 46 | $1,955 | 0.0% | $49.92 | -8.8% | Stock | 171779309 |
| FLGT | FULGENT GENETICS INC COM | 52 | $1,926 | 0.0% | $35.30 | -1.3% | Stock | 359664109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $1,925 | 0.0% | $22.16 | -22.1% | Stock | 76118Y104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10 | $1,899 | 0.0% | $211.30 | -6.2% | Stock | 02043Q107 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 5 | $1,896 | 0.0% | $449.16 | -9.4% | Stock | 090572207 |
| MET | METLIFE INC COM | 33 | $1,865 | 0.0% | $61.77 | -17.1% | Stock | 59156R108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 26 | $1,861 | 0.0% | $69.42 | — | ADR | 046353108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 10 | $1,833 | 0.0% | $70.45 | +104.3% | Stock | 054540208 |
| FLNG | FLEX LNG LTD SHS | 60 | $1,832 | 0.0% | $23.01 | 0.0% | Stock | G35947202 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 60 | $1,807 | 0.0% | $28.67 | — | ETF | 92189F106 |
| WBD | DISCOVERY HLDG CO | 144 | $1,806 | 0.0% | $16.70 | -22.3% | Stock | 934423104 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 350 | $1,792 | 0.0% | $5.26 | — | Stock | 80013R206 |
| BTG | B2GOLD CORP COM | 500 | $1,785 | 0.0% | $2.93 | +20.3% | Stock | 11777Q209 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18 | $1,734 | 0.0% | $65.79 | +22.1% | Stock | 03990B101 |
| EDIT | EDITAS MEDICINE INC COM | 210 | $1,728 | 0.0% | $10.38 | -16.1% | Stock | 28106W103 |
| DPZ | DOMINOS PIZZA INC COM | 5 | $1,685 | 0.0% | $334.18 | -9.1% | Stock | 25754A201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10 | $1,674 | 0.0% | $140.86 | +4.7% | Stock | 82982L103 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 120 | $1,663 | 0.0% | $8.40 | +19.8% | Stock | 565788106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 72 | $1,649 | 0.0% | $22.90 | — | ETF | 46429B267 |
| AGQ | PROSHARES ULTRA SILVER | 61 | $1,644 | 0.0% | $31.86 | — | ETF | 74347W353 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 42 | $1,641 | 0.0% | $39.07 | — | ETF | 46435U713 |
| SA | SEABRIDGE GOLD INC COM | 135 | $1,627 | 0.0% | $11.84 | +14.8% | Stock | 811916105 |
| VKTX | VIKING THERAPEUTICS INC COM | 100 | $1,621 | 0.0% | $4.46 | +369.3% | Stock | 92686J106 |
| NVS | NOVARTIS AG ADR | 16 | $1,615 | 0.0% | $85.53 | — | ADR | 66987V109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 65 | $1,595 | 0.0% | $45.27 | -28.9% | Stock | 875372203 |
| VUZI | VUZIX CORP COM NEW | 310 | $1,581 | 0.0% | $4.53 | -2.2% | Stock | 92921W300 |
| ATOM | ATOMERA INC COM | 180 | $1,579 | 0.0% | $7.72 | +2.2% | Stock | 04965B100 |
| HL | HECLA MNG CO COM | 305 | $1,571 | 0.0% | $5.03 | +12.1% | Stock | 422704106 |
| ALB | ALBEMARLE CORP | 7 | $1,562 | 0.0% | $254.58 | -23.0% | Stock | 012653101 |
| TGLS | TECNOGLASS INC ORD SHS | 30 | $1,550 | 0.0% | $25.27 | +72.8% | Stock | G87264100 |
| VLY | VALLEY NATL BANCORP COM | 199 | $1,542 | 0.0% | $11.06 | -28.1% | Stock | 919794107 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,538 | 0.0% | $65.91 | +21.1% | Stock | 369604301 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 6 | $1,535 | 0.0% | $255.83 | — | ETF | 464288828 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 45 | $1,534 | 0.0% | $32.78 | — | ETF | 00214Q302 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6 | $1,525 | 0.0% | $254.17 | — | ETF | 921932505 |
| — | VERITIV CORP COM | 12 | $1,507 | 0.0% | $121.75 | — | Stock | 923454102 |
| SCHH | SCHWAB U.S. REIT ETF | 76 | $1,489 | 0.0% | $19.59 | — | ETF | 808524847 |
| A | AGILENT TECH INC | 12 | $1,443 | 0.0% | $125.44 | -0.3% | Stock | 00846U101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $1,442 | 0.0% | $65.02 | +15.4% | Stock | 53220K504 |
| REGN | REGENERON PHARMACEUTICALS INC | 2 | $1,437 | 0.0% | $749.00 | +2.4% | Stock | 75886F107 |
| DD | DUPONT DE NEMOURS INC COM | 20 | $1,429 | 0.0% | $28.36 | -4.2% | Stock | 26614N102 |
| PTC | PTC INC COM | 10 | $1,423 | 0.0% | $119.63 | +10.7% | Stock | 69370C100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21 | $1,418 | 0.0% | $67.52 | — | ETF | 46432F842 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 110 | $1,397 | 0.0% | $11.87 | — | Stock | 29273V100 |
| UBER | UBER TECHNOLOGIES INC COM | 32 | $1,381 | 0.0% | $31.72 | +17.2% | Stock | 90353T100 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 140 | $1,352 | 0.0% | $10.51 | — | ETF | 464286327 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 67 | $1,348 | 0.0% | $20.12 | — | ETF | 233051846 |
| EQX | EQUINOX GOLD CORP COM | 290 | $1,328 | 0.0% | $3.45 | +45.4% | Stock | 29446Y502 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,318 | 0.0% | $267.69 | +3.1% | Stock | 773903109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 165 | $1,302 | 0.0% | $6.53 | — | ADR | 910873405 |
| HLN | HALEON PLC SPON ADS | 154 | $1,291 | 0.0% | $7.89 | — | ADR | 405552100 |
| RTX | RTX CORPORATION COM | 13 | $1,273 | 0.0% | $92.29 | -0.0% | Stock | 75513E101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 90 | $1,269 | 0.0% | $11.76 | — | Stock | 726503105 |
| — | INTRA-CELLULAR THERAPIES INC COM | 20 | $1,266 | 0.0% | $52.90 | — | Stock | 46116X101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 35 | $1,262 | 0.0% | $51.20 | -33.4% | Stock | 40637H109 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 31 | $1,254 | 0.0% | $41.00 | — | ETF | 46434G848 |
| KMI | KINDER MORGAN INC | 72 | $1,240 | 0.0% | $15.14 | -2.4% | Stock | 49456B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 100 | $1,239 | 0.0% | $22.24 | -27.7% | Stock | M9T951109 |
| COST | COSTCO WHOLESALE CORP | 2 | $1,223 | 0.0% | $486.34 | +0.2% | Stock | 22160K105 |
| SYK | STRYKER CORP | 4 | $1,220 | 0.0% | $257.74 | +9.2% | Stock | 863667101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 90 | $1,210 | 0.0% | $15.40 | -6.5% | Stock | 14888U101 |
| NVCR | NOVOCURE LTD ORD SHS | 29 | $1,204 | 0.0% | $75.24 | -17.5% | Stock | G6674U108 |
| EMX | EMX RTY CORP COM | 620 | $1,178 | 0.0% | $1.89 | — | Stock | 26873J107 |
| AMRC | AMERESCO INC CL A | 24 | $1,167 | 0.0% | $60.93 | -26.1% | Stock | 02361E108 |
| — | PERFICIENT INC | 14 | $1,167 | 0.0% | $69.86 | — | Stock | 71375U101 |
| SRE | SEMPRA ENERGY | 8 | $1,165 | 0.0% | $69.76 | -1.4% | Stock | 816851109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 20 | $1,159 | 0.0% | $54.99 | +12.0% | Stock | 681116109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 5 | $1,155 | 0.0% | $97.80 | +176.9% | Stock | 558868105 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 265 | $1,150 | 0.0% | $4.82 | -0.9% | Stock | 59124U605 |
| EOG | EOG RESOURCES INC | 10 | $1,144 | 0.0% | $56.47 | +85.0% | Stock | 26875P101 |
| NOK | NOKIA CORP SPONSORED ADR | 272 | $1,132 | 0.0% | $4.91 | — | ADR | 654902204 |
| KR | KROGER CO COM | 24 | $1,128 | 0.0% | $33.25 | +35.3% | Stock | 501044101 |
| EPAM | EPAM SYS INC COM | 5 | $1,124 | 0.0% | $340.00 | -25.9% | Stock | 29414B104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20 | $1,123 | 0.0% | $53.05 | +7.0% | Stock | H17182108 |
| — | MAG SILVER CORP COM | 100 | $1,114 | 0.0% | $15.63 | — | Stock | 55903Q104 |
| TER | TERADYNE INC COM | 10 | $1,113 | 0.0% | $84.55 | +17.2% | Stock | 880770102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 80 | $1,106 | 0.0% | $10.35 | — | ADR | 38059T106 |
| STLD | STEEL DYNAMICS INC | 10 | $1,089 | 0.0% | $91.75 | +6.5% | Stock | 858119100 |
| RIOT | RIOT PLATFORMS INC COM | 91 | $1,076 | 0.0% | $5.75 | +94.7% | Stock | 767292105 |
| TDC | TERADATA CORP | 20 | $1,068 | 0.0% | $32.17 | +40.2% | Stock | 88076W103 |
| DAVA | ENDAVA PLC ADS | 20 | $1,036 | 0.0% | $76.50 | — | ADR | 29260V105 |
| ZTS | ZOETIS INC COM CL A | 6 | $1,033 | 0.0% | $143.20 | +17.4% | Stock | 98978V103 |
| — | LITHIUM AMERS CORP NEW COM NEW | 50 | $1,011 | 0.0% | $18.96 | — | Stock | 53680Q207 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 10 | $1,008 | 0.0% | $101.66 | — | ETF | 46429B663 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 200 | $1,006 | 0.0% | $7.05 | -7.2% | Stock | 70465T107 |
| IDXX | IDEXX LABS INC COM | 2 | $1,004 | 0.0% | $388.17 | +23.5% | Stock | 45168D104 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 22 | $999 | 0.0% | $45.14 | — | ETF | 316092303 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 6 | $986 | 0.0% | $151.65 | +0.2% | Stock | 020764106 |
| MRNA | MODERNA INC COM | 8 | $972 | 0.0% | $157.62 | -15.4% | Stock | 60770K107 |
| FRHC | FREEDOM HLDG CORP NEV COM | 12 | $970 | 0.0% | $67.68 | +16.2% | Stock | 356390104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $963 | 0.0% | $21.91 | — | ETF | 37954Y624 |
| DHR | DANAHER CORP | 4 | $960 | 0.0% | $224.76 | -7.1% | Stock | 235851102 |
| IMVT | IMMUNOVANT INC COM | 50 | $949 | 0.0% | $12.59 | +48.1% | Stock | 45258J102 |
| NDAQ | NASDAQ STK MKT INC | 19 | $947 | 0.0% | $55.15 | -5.5% | Stock | 631103108 |
| SBSW | SIBANYE GOLD- SPON ADR- W/I | 150 | $936 | 0.0% | $10.66 | — | ADR | 82575P107 |
| SSRM | SSR MINING IN COM | 65 | $922 | 0.0% | $14.65 | +3.3% | Stock | 784730103 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 11 | $915 | 0.0% | $76.18 | — | ETF | 92189H805 |
| — | REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | 500 | $886 | 0.0% | $0.99 | — | Stock | G8708A108 |
| ACMR | ACM RESH INC COM CL A | 66 | $863 | 0.0% | $8.47 | +24.3% | Stock | 00108J109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 60 | $860 | 0.0% | $9.94 | +36.2% | Stock | 50077B207 |
| TAN | INVESCO SOLAR ETF | 12 | $857 | 0.0% | $72.92 | — | ETF | 46138G706 |
| CWEN | CLEARWAY ENERGY INC CL C | 30 | $857 | 0.0% | $28.07 | -8.2% | Stock | 18539C204 |
| RGEN | REPLIGEN CORP COM | 6 | $849 | 0.0% | $158.62 | +1.1% | Stock | 759916109 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 20 | $845 | 0.0% | $16.55 | — | ETF | 74347R669 |
| METC | RAMACO RES INC COM CL A | 100 | $844 | 0.0% | $7.90 | 0.0% | Stock | 75134P600 |
| TEAM | ATLASSIAN CORPORATION CL A | 5 | $839 | 0.0% | $159.19 | +0.6% | Stock | 049468101 |
| ORLA | ORLA MNG LTD NEW COM | 195 | $819 | 0.0% | $3.59 | +24.1% | Stock | 68634K106 |
| EXPI | EXP WORLD HLDGS INC COM | 40 | $811 | 0.0% | $11.50 | +24.4% | Stock | 30212W100 |
| DE | DEERE & CO COM | 2 | $810 | 0.0% | $397.08 | -7.4% | Stock | 244199105 |
| FANG | DIAMONDBACK ENERGY INC COM | 6 | $788 | 0.0% | $127.99 | -5.5% | Stock | 25278X109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13 | $773 | 0.0% | $59.46 | — | ETF | 97717W760 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 21 | $750 | 0.0% | $24.12 | +39.8% | Stock | 76665T102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9 | $750 | 0.0% | $100.64 | — | ADR | 01609W102 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 300 | $750 | 0.0% | $3.33 | — | Stock | 71425H100 |
| CALX | CALIX INC COM | 15 | $749 | 0.0% | $67.21 | -28.3% | Stock | 13100M509 |
| NUE | NUCOR CORP COM | 5 | $746 | 0.0% | $109.98 | +27.5% | Stock | 670346105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 54 | $744 | 0.0% | $13.63 | +10.4% | Stock | 89679M104 |
| ADMA | ADMA BIOLOGICS INC COM | 200 | $738 | 0.0% | $3.08 | +20.2% | Stock | 000899104 |
| SLB | SCHLUMBERGER LTD COM STK | 15 | $737 | 0.0% | $46.08 | -3.4% | Stock | 806857108 |
| URG | UR-ENERGY INC COM | 700 | $735 | 0.0% | $1.22 | -20.9% | Stock | 91688R108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | $733 | 0.0% | $52.76 | — | ETF | 92203J407 |
| — | SILVERBOW RES INC COM | 25 | $728 | 0.0% | $28.28 | — | Stock | 82836G102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3 | $704 | 0.0% | $171.96 | +26.6% | Stock | 127387108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 95 | $698 | 0.0% | $12.09 | -23.3% | Stock | 29089Q105 |
| EXK | ENDEAVOUR SILVER CORP COM | 240 | $694 | 0.0% | $3.36 | +5.0% | Stock | 29258Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8 | $693 | 0.0% | $93.88 | +0.2% | Stock | 09061G101 |
| LNWO | LIGHT & WONDER INC COM | 10 | $688 | 0.0% | $57.24 | +8.5% | Stock | 80874P109 |
| RBLX | ROBLOX CORP CL A | 17 | $685 | 0.0% | $35.12 | +14.3% | Stock | 771049103 |
| DLR | DIGITAL REALTY TRUST INC | 6 | $683 | 0.0% | $94.38 | -4.1% | REIT | 253868103 |
| VIAV | JDS UNIPHASE CORP | 60 | $680 | 0.0% | $12.05 | -18.8% | Stock | 925550105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4 | $670 | 0.0% | $169.84 | -8.6% | Stock | 49338L103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6 | $665 | 0.0% | $110.83 | — | ETF | 464288653 |
| RH | RH COM | 2 | $659 | 0.0% | $260.61 | +0.3% | Stock | 74967X103 |
| CFG | CITIZENS FINL GROUP INC COM | 25 | $652 | 0.0% | $33.95 | -27.9% | Stock | 174610105 |
| WU | WESTERN UNION COMPANY | 55 | $650 | 0.0% | $18.00 | — | Stock | 959802109 |
| EPM | EVOLUTION PETE CORP COM | 80 | $646 | 0.0% | $5.73 | +2.1% | Stock | 30049A107 |
| UROY | URANIUM RTY CORP COM | 320 | $640 | 0.0% | $2.43 | -18.0% | Stock | 91702V101 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 700 | $623 | 0.0% | $0.61 | +8.3% | Stock | 14161Y200 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $614 | 0.0% | $43.80 | — | ETF | 808524409 |
| FIS | FIDELITY NATL INFO SVCS | 11 | $602 | 0.0% | $61.55 | -16.3% | Stock | 31620M106 |
| GNRC | GENERAC HLDGS INC COM | 4 | $597 | 0.0% | $113.16 | +0.7% | Stock | 368736104 |
| — | CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 20 | $587 | 0.0% | $27.05 | — | ETF | 301505764 |
| GLDG | GOLDMINING INC COM | 650 | $586 | 0.0% | $1.05 | -1.8% | Stock | 38149E101 |
| — | FORTUNA SILVER MINES INC COM | 180 | $583 | 0.0% | $3.75 | — | Stock | 349915108 |
| — | SUMMIT THERAPEUTICS INC COM | 230 | $577 | 0.0% | $4.25 | — | Stock | 86627R102 |
| ARDX | ARDELYX INC COM | 170 | $576 | 0.0% | $1.69 | +143.2% | Stock | 039697107 |
| OIH | VANECK OIL SERVICES ETF | 2 | $575 | 0.0% | $304.00 | — | ETF | 92189H607 |
| TWLO | TWILIO INC CL A | 9 | $573 | 0.0% | $61.68 | -4.3% | Stock | 90138F102 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 220 | $572 | 0.0% | $1.52 | +9.4% | Stock | 682310875 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 6 | $566 | 0.0% | $117.13 | -16.6% | Stock | 64125C109 |
| NG | NOVAGOLD RES INC COM NEW | 140 | $559 | 0.0% | $5.33 | +0.9% | Stock | 66987E206 |
| — | SUNNOVA ENERGY INTL INC. COM | 30 | $549 | 0.0% | $18.00 | — | Stock | 86745K104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 22 | $546 | 0.0% | $9.68 | — | ETF | 25459W458 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 800 | $528 | 0.0% | $0.65 | +21.9% | Stock | 053906103 |
| FDX | FEDEX CORP | 2 | $525 | 0.0% | $195.77 | +10.4% | Stock | 31428X106 |
| — | SUNPOWER CORP COM | 53 | $519 | 0.0% | $18.04 | — | Stock | 867652406 |
| CMA | COMERICA INC COM | 12 | $508 | 0.0% | $51.69 | -31.9% | Stock | 200340107 |
| EGO | ELDORADO GOLD CORP NEW COM | 50 | $505 | 0.0% | $7.09 | +49.3% | Stock | 284902509 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 220 | $504 | 0.0% | $2.08 | 0.0% | Stock | 221015100 |
| GTX | GARRETT MOTION INC COM | 66 | $500 | 0.0% | $7.18 | +11.7% | Stock | 366505105 |
| ERIC | ERICSSON ADR B SEK 10 | 91 | $496 | 0.0% | $5.85 | — | ADR | 294821608 |
| SLI | STANDARD LITHIUM LTD COM | 110 | $495 | 0.0% | $3.87 | +0.7% | Stock | 853606101 |
| OABI | OMNIAB INC COM | 98 | $493 | 0.0% | $5.33 | -23.9% | Stock | 68218J103 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 100 | $483 | 0.0% | $5.69 | -27.3% | Stock | 56155L108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 400 | $476 | 0.0% | $1.21 | — | ADR | 023111206 |
| REPL | REPLIMUNE GROUP INC COM | 20 | $464 | 0.0% | $20.78 | -6.0% | Stock | 76029N106 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 70 | $456 | 0.0% | $7.46 | -23.4% | Stock | 74836W203 |
| — | GLOBALSTAR INC COM | 420 | $454 | 0.0% | $1.33 | — | Stock | 378973408 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $439 | 0.0% | $34.87 | +22.5% | Stock | 552953101 |
| — | COMSTOCK INC COM NEW | 600 | $438 | 0.0% | $0.73 | — | Stock | 205750300 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 80 | $434 | 0.0% | $7.65 | — | Stock | 714254109 |
| COIN | COINBASE GLOBAL INC COM CL A | 6 | $429 | 0.0% | $52.69 | +13.2% | Stock | 19260Q107 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 100 | $420 | 0.0% | $3.40 | — | ADR | 413216300 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 130 | $413 | 0.0% | $3.14 | -2.4% | Stock | 00973N102 |
| MVIS | MICROVISION INC DEL COM NEW | 90 | $412 | 0.0% | $3.10 | +12.9% | Stock | 594960304 |
| MP | MP MATERIALS CORP COM CL A | 18 | $412 | 0.0% | $30.30 | -24.3% | Stock | 553368101 |
| MXL | MAXLINEAR INC COM | 13 | $410 | 0.0% | $33.88 | -14.7% | Stock | 57776J100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10 | $408 | 0.0% | $47.55 | -14.7% | Stock | 45826J105 |
| — | REATA PHARMACEUTICALS INC CL A | 4 | $408 | 0.0% | $38.00 | — | Stock | 75615P103 |
| NWL | NEWELL BRANDS INC COM | 46 | $397 | 0.0% | $17.69 | -49.8% | Stock | 651229106 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 224 | $396 | 0.0% | $2.50 | -17.2% | Stock | 38071H106 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 90 | $395 | 0.0% | $3.87 | +5.3% | Stock | 29382R107 |
| PWR | QUANTA SERVICES INC | 2 | $393 | 0.0% | $136.02 | +27.9% | Stock | 74762E102 |
| KGC | KINROSS GOLD CORP NEW COM | 82 | $391 | 0.0% | $3.95 | +26.3% | Stock | 496902404 |
| — | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 80 | $370 | 0.0% | $1.44 | — | Stock | 43366H704 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 16 | $364 | 0.0% | $15.13 | — | ETF | 032108607 |
| BV | BRIGHTVIEW HLDGS INC COM | 50 | $359 | 0.0% | $6.75 | -6.3% | Stock | 10948C107 |
| RUN | SUNRUN INC COM | 20 | $357 | 0.0% | $26.69 | -30.3% | Stock | 86771W105 |
| SNAP | SNAP INC CL A | 30 | $355 | 0.0% | $10.46 | -3.9% | Stock | 83304A106 |
| MTZ | MASTEC INC COM | 3 | $354 | 0.0% | $82.03 | +19.4% | Stock | 576323109 |
| SNOW | SNOWFLAKE INC CL A | 2 | $352 | 0.0% | $152.57 | +6.5% | Stock | 833445109 |
| MOS | MOSAIC CO | 10 | $350 | 0.0% | $45.32 | -20.9% | Stock | 61945C103 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 200 | $348 | 0.0% | $1.08 | — | Stock | 69012T206 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20 | $335 | 0.0% | $15.06 | +5.3% | Stock | 185899101 |
| USAU | U S GOLD CORP COM NEW | 75 | $334 | 0.0% | $4.22 | +4.2% | Stock | 90291C201 |
| CC | CHEMOURS CO COM | 9 | $332 | 0.0% | $27.68 | -0.5% | Stock | 163851108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3 | $328 | 0.0% | $109.33 | — | ETF | 74348A467 |
| — | FG GROUP HOLDINGS INC COM | 170 | $326 | 0.0% | $2.01 | — | Stock | 302462106 |
| OPK | OPKO HEALTH INC COM | 150 | $326 | 0.0% | $1.58 | -0.7% | Stock | 68375N103 |
| MNKD | MANNKIND CORP COM NEW | 80 | $326 | 0.0% | $4.09 | +1.9% | Stock | 56400P706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $325 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 15 | $324 | 0.0% | $20.33 | — | ETF | 829658202 |
| NGD | NEW GOLD INC CDA COM | 300 | $324 | 0.0% | $1.01 | +22.8% | Stock | 644535106 |
| ACH | OWENS & MINOR INC NEW COM | 17 | $324 | 0.0% | $19.50 | -8.6% | Stock | 690732102 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 5 | $323 | 0.0% | $88.11 | — | ETF | 46138W107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $322 | 0.0% | $46.31 | +26.7% | Stock | G25839104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 9 | $321 | 0.0% | $33.13 | +4.1% | Stock | 04280A100 |
| SAVA | CASSAVA SCIENCES INC COM | 12 | $294 | 0.0% | $35.94 | -33.0% | Stock | 14817C107 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 20 | $290 | 0.0% | $14.65 | — | ETF | 500767876 |
| — | PIEDMONT LITHIUM INC COM | 5 | $289 | 0.0% | — | — | Stock | 72016P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 10 | $287 | 0.0% | $17.74 | +53.5% | Stock | 03969T109 |
| RMNI | RIMINI STR INC DEL COM | 60 | $287 | 0.0% | $4.44 | -6.7% | Stock | 76674Q107 |
| FATE | FATE THERAPEUTICS INC COM | 60 | $286 | 0.0% | $18.78 | -70.6% | Stock | 31189P102 |
| PLG | PLATINUM GROUP METALS LTD COM | 200 | $284 | 0.0% | $1.65 | -7.6% | Stock | 72765Q882 |
| PINS | PINTEREST INC CL A | 10 | $273 | 0.0% | $23.85 | +4.5% | Stock | 72352L106 |
| — | ALTERYX INC COM CL A | 6 | $272 | 0.0% | $50.67 | — | Stock | 02156B103 |
| BLDP | BALLARD PWR SYS INC NEW COM | 61 | $266 | 0.0% | $5.77 | -21.1% | Stock | 058586108 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 8 | $265 | 0.0% | $36.38 | — | ETF | 25460G831 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 5 | $260 | 0.0% | $57.80 | — | ETF | 74347R214 |
| REI | RING ENERGY INC COM | 150 | $257 | 0.0% | $2.74 | -33.2% | Stock | 76680V108 |
| STNE | STONECO LTD COM CL A | 20 | $255 | 0.0% | $9.45 | — | Stock | G85158106 |
| — | INNOVATE CORP COM | 145 | $254 | 0.0% | $2.97 | — | Stock | 45784J105 |
| FIVN | FIVE9 INC COM | 3 | $247 | 0.0% | $152.08 | -55.9% | Stock | 338307101 |
| BITF | BITFARMS LTD COM | 160 | $235 | 0.0% | $0.74 | +57.5% | Stock | 09173B107 |
| GRWG | GROWGENERATION CORP COM | 68 | $231 | 0.0% | $4.77 | -25.8% | Stock | 39986L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 9 | $229 | 0.0% | $34.52 | -31.4% | Stock | 98980F104 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 50 | $228 | 0.0% | $11.63 | — | Stock | 055630107 |
| SVM | SILVERCORP METALS INC | 80 | $226 | 0.0% | $2.71 | +25.4% | Stock | 82835P103 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 130 | $215 | 0.0% | $0.94 | +92.7% | Stock | 03843E104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3 | $213 | 0.0% | $164.40 | — | ETF | 808524300 |
| METCB | RAMACO RES INC COM CL B | 20 | $212 | 0.0% | $8.57 | 0.0% | Stock | 75134P501 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 4 | $210 | 0.0% | $62.72 | -2.9% | Stock | 852312305 |
| CLIX | PROSHARES LONG ONLINE/SHORT STORES ETF | 6 | $210 | 0.0% | $29.50 | — | ETF | 74347B375 |
| DOCS | DOXIMITY INC CL A | 6 | $204 | 0.0% | $30.54 | +9.0% | Stock | 26622P107 |
| AMP | AMERIPRISE FINANCIAL INC. | 1 | $198 | 0.0% | $100.95 | +193.7% | Stock | 03076C106 |
| LC | LENDINGCLUB CORP COM NEW | 20 | $195 | 0.0% | $10.30 | -22.1% | Stock | 52603A208 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 20 | $191 | 0.0% | $10.20 | — | Stock | 371927104 |
| APPS | DIGITAL TURBINE INC COM NEW | 20 | $186 | 0.0% | $15.37 | -28.3% | Stock | 25400W102 |
| CDW | CDW CORP COM | 1 | $184 | 0.0% | $144.76 | +16.6% | Stock | 12514G108 |
| CRDF | CARDIFF ONCOLOGY INC COM | 125 | $184 | 0.0% | $1.43 | +12.6% | Stock | 14147L108 |
| — | MIRATI THERAPEUTICS INC COM | 5 | $181 | 0.0% | $45.40 | — | Stock | 60468T105 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 5 | $177 | 0.0% | $46.39 | — | ETF | 464286756 |
| TIOG | TINGO GROUP INC COM | 140 | $169 | 0.0% | $2.25 | 0.0% | Stock | 55328R109 |
| TXG | 10X GENOMICS INC CL A COM | 3 | $168 | 0.0% | $32.70 | +65.5% | Stock | 88025U109 |
| — | HUT 8 MNG CORP COM | 50 | $165 | 0.0% | $0.86 | — | Stock | 44812T102 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $162 | 0.0% | $32.47 | — | ETF | 464286400 |
| — | INSEEGO CORP COM | 250 | $161 | 0.0% | $0.84 | — | Stock | 45782B104 |
| MARPS | MARINE PETE TR UNIT BEN INT | 30 | $158 | 0.0% | $7.00 | — | Stock | 568423107 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | 100 | $157 | 0.0% | $2.80 | -42.7% | Stock | 81642T209 |
| — | INSIGNIA SYS INC COM NEW | 20 | $154 | 0.0% | $7.80 | — | Stock | 45765Y105 |
| MUX | MCEWEN MNG INC COM NEW | 20 | $144 | 0.0% | $4.65 | +73.5% | Stock | 58039P305 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 70 | $144 | 0.0% | $1.64 | — | Stock | 10501E201 |
| NOTV | INOTIV INC COM | 30 | $143 | 0.0% | $12.43 | -55.6% | Stock | 45783Q100 |
| — | TELLURIAN INC NEW COM | 100 | $141 | 0.0% | $1.68 | — | Stock | 87968A104 |
| — | WORKHORSE GROUP INC COM NEW | 150 | $131 | 0.0% | $1.33 | — | Stock | 98138J206 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 5 | $129 | 0.0% | $31.43 | — | ETF | 78464A656 |
| CABA | CABALETTA BIO INC COM | 10 | $129 | 0.0% | $3.64 | +198.1% | Stock | 12674W109 |
| TSE | TRINSEO PLC SHS | 10 | $127 | 0.0% | $23.79 | -33.5% | Stock | G9059U107 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 110 | $127 | 0.0% | $2.13 | -32.6% | Stock | 76129W105 |
| — | PRIMO WATER CORPORATION COM | 10 | $125 | 0.0% | — | — | Stock | 74167P108 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 20 | $125 | 0.0% | $5.66 | -5.5% | Stock | M51474118 |
| — | BTCS INC COM NEW | 100 | $119 | 0.0% | $0.63 | — | Stock | 05581M305 |
| SE | SEA LTD SPONSORD ADS | 2 | $116 | 0.0% | $52.00 | — | ADR | 81141R100 |
| EMBC | EMBECTA CORP COMMON STOCK | 5 | $108 | 0.0% | $25.42 | -3.7% | Stock | 29082K105 |
| CLSK | CLEANSPARK INC COM NEW | 25 | $107 | 0.0% | $2.59 | +55.2% | Stock | 18452B209 |
| UPST | UPSTART HLDGS INC COM | 3 | $107 | 0.0% | $19.32 | +19.0% | Stock | 91680M107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 15 | $103 | 0.0% | $6.47 | — | Stock | 550424105 |
| — | APPLIED DNA SCIENCES INC COM | 80 | $103 | 0.0% | $1.66 | — | Stock | 03815U300 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 3 | $103 | 0.0% | $30.44 | — | ETF | 78463X772 |
| TDOC | TELADOC HEALTH INC COM | 4 | $101 | 0.0% | $26.96 | -6.7% | Stock | 87918A105 |
| HAL | HALLIBURTON CO COM | 3 | $99 | 0.0% | $29.85 | -0.6% | Stock | 406216101 |
| FULC | FULCRUM THERAPEUTICS INC COM | 30 | $99 | 0.0% | $6.52 | -54.9% | Stock | 359616109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 400 | $96 | 0.0% | $0.24 | -5.4% | Stock | 66510M204 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7 | $93 | 0.0% | $19.29 | -29.8% | Stock | 50155Q100 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 55 | $92 | 0.0% | $2.78 | -39.5% | Stock | 449109107 |
| XBIO | XENETIC BIOSCIENCES INC COM | 26 | $85 | 0.0% | $3.72 | 0.0% | Stock | 984015602 |
| CDNA | CAREDX INC COM | 10 | $85 | 0.0% | $14.82 | -43.7% | Stock | 14167L103 |
| — | GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | 100 | $83 | 0.0% | $0.83 | — | ADR | 37185R307 |
| BTBT | BIT DIGITAL INC SHS | 20 | $81 | 0.0% | $1.28 | +102.8% | Stock | G1144A105 |
| — | NUWELLIS INC COM | 30 | $81 | 0.0% | $10.73 | — | Stock | 67113Y108 |
| — | SCILEX HOLDING CO COM | 14 | $78 | 0.0% | $5.57 | — | Stock | 80880W106 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $77 | 0.0% | $24.10 | — | ETF | 78463X103 |
| — | LIBERTY MEDIA CORP SERIES C | 1 | $75 | 0.0% | $69.83 | — | Stock | 531229854 |
| BP | BP PLC SPONSORED ADR | 2 | $71 | 0.0% | $35.00 | — | ADR | 055622104 |
| — | SURFACE ONCOLOGY INC COM | 80 | $70 | 0.0% | $0.82 | — | Stock | 86877M209 |
| KOD | KODIAK SCIENCES INC COM | 10 | $69 | 0.0% | $7.18 | -14.8% | Stock | 50015M109 |
| TW | TRADEWEB MKTS INC CL A | 1 | $68 | 0.0% | $92.23 | -23.2% | Stock | 892672106 |
| IAG | IAMGOLD CORP COM | 25 | $66 | 0.0% | $2.89 | 0.0% | Stock | 450913108 |
| — | ASENSUS SURGICAL INC COM | 126 | $64 | 0.0% | $0.43 | — | Stock | 04367G103 |
| — | MIND MEDICINE MINDMED INC COM NEW | 17 | $61 | 0.0% | $2.18 | — | Stock | 60255C885 |
| EVGO | EVGO INC CL A COM | 15 | $60 | 0.0% | $9.63 | -47.0% | Stock | 30052F100 |
| LPCN | LIPOCINE INC NEW COM NEW | 12 | $60 | 0.0% | $4.71 | 0.0% | Stock | 53630X203 |
| — | GREENPRO CAP CORP COM NEW | 30 | $55 | 0.0% | $1.07 | — | Stock | 39540F101 |
| — | AMYRIS INC COM NEW | 50 | $52 | 0.0% | $1.36 | — | Stock | 03236M200 |
| HRTX | HERON THERAPEUTICS INC COM | 40 | $46 | 0.0% | $3.22 | -44.6% | Stock | 427746102 |
| WPRT | WESTPORT INNOVATION | 6 | $46 | 0.0% | $7.73 | 0.0% | Stock | 960908507 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $43 | 0.0% | — | — | ETF | 808524722 |
| — | VBI VACCINES INC CDA COM NEW | 12 | $39 | 0.0% | $3.25 | — | Stock | 91822J202 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 18 | $39 | 0.0% | $2.17 | — | ADR | 345523203 |
| BLIN | BRIDGELINE DIGITAL INC COM | 30 | $35 | 0.0% | $1.31 | -23.3% | Stock | 10807Q700 |
| RIG | TRANSOCEAN | 5 | $35 | 0.0% | $5.30 | +16.5% | Stock | H8817H100 |
| — | NANOVIBRONIX INC COM NEW | 10 | $34 | 0.0% | $3.40 | — | Stock | 63008J603 |
| — | ZIMVIE INC COM | 3 | $34 | 0.0% | $7.33 | — | Stock | 98888T107 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 1 | $31 | 0.0% | $37.08 | -8.7% | Stock | G7709Q104 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 8 | $30 | 0.0% | $5.06 | -26.0% | Stock | 04683R106 |
| — | CLEAN ENERGY TECHNOLOGIES INC COM NEW | 17 | $30 | 0.0% | $3.47 | — | Stock | 18452H206 |
| — | GEOVAX LABS INC COM | 50 | $28 | 0.0% | $0.64 | — | Stock | 373678408 |
| FURY | FURY GOLD MINES LIMITED COM | 67 | $28 | 0.0% | $0.37 | +32.6% | Stock | 36117T100 |
| OCGN | OCUGEN INC COM | 50 | $27 | 0.0% | $1.56 | -58.9% | Stock | 67577C105 |
| — | IMPEL PHARMACEUTICALS INC COM | 20 | $25 | 0.0% | $3.75 | — | Stock | 45258K109 |
| — | CANOPY GROWTH CORP COM | 62 | $24 | 0.0% | $2.21 | — | Stock | 138035100 |
| GBR | NEW CONCEPT ENERGY INC COM | 20 | $24 | 0.0% | $1.26 | -14.2% | Stock | 643611106 |
| — | AURORA CANNABIS INC COM | 37 | $20 | 0.0% | $0.92 | — | Stock | 05156X884 |
| — | PIERIS PHARMACEUTICALS INC COM | 110 | $18 | 0.0% | $1.04 | — | Stock | 720795103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $16 | 0.0% | — | — | Stock | 37611X118 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 12 | $14 | 0.0% | $1.33 | — | Stock | G6483G100 |
| — | ENERGOUS CORP COM | 60 | $14 | 0.0% | $0.83 | — | Stock | 29272C103 |
| — | IMUNON INC COM | 10 | $13 | 0.0% | $1.20 | — | Stock | 15117N602 |
| WWR | WESTWATER RES INC COM NEW | 14 | $12 | 0.0% | $1.06 | -16.5% | Stock | 961684206 |
| — | SONOMA PHARMACEUTICALS INC COM NEW | 10 | $11 | 0.0% | $1.10 | — | Stock | 83558L204 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $11 | 0.0% | $10.85 | +11.6% | Stock | 320517105 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 30 | $11 | 0.0% | $0.40 | — | Stock | M8287R103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 20 | $11 | 0.0% | $102.43 | -96.0% | Stock | 33616C100 |
| GDC | GD CULTURE GROUP LTD COM NEW | 2 | $9 | 0.0% | $3.46 | +31.2% | Stock | 19200A204 |
| — | TILRAY BRANDS INC COM | 5 | $8 | 0.0% | $2.60 | — | Stock | 88688T100 |
| SNDL | SNDL INC COM | 5 | $7 | 0.0% | $2.38 | -36.2% | Stock | 83307B101 |
| — | ACERAGEN INC COM | 4 | $7 | 0.0% | $2.25 | — | Stock | 00445F109 |
| — | THE9 LTD SPON ADS NEW | 6 | $4 | 0.0% | $0.50 | — | ADR | 88337K203 |
| ELOX | ELOXX PHARMACEUTICALS INC COM NEW | 1 | $4 | 0.0% | $4.83 | +32.7% | Stock | 29014R202 |
| — | BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW | 2 | $3 | 0.0% | $3.00 | — | ADR | 09073Q204 |
| CEIN | CAMBER ENERGY INC COM | 3 | $2 | 0.0% | $6.32 | -81.1% | Stock | 13200M607 |
| — | REDHILL BIOPHARMA LTD SPON ADS NEW | 2 | $2 | 0.0% | $4.00 | — | ADR | 757468202 |
| RAASY | CLOOPEN GROUP HOLDING LIMITED ADS | 7 | $0 | 0.0% | $1.71 | — | ADR | 18900M203 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 3 | $0 | 0.0% | $1.67 | — | Stock | 043635606 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 63 | $0 | 0.0% | — | — | ADR | 607409109 |