CIK: 0001750405 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $187,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,757 | $4,412 | 2.4% | $104.46 | +39.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 27,829 | $4,138 | 2.2% | $78.05 | +70.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 31,348 | $3,999 | 2.1% | $69.31 | +67.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 5,789 | $3,714 | 2.0% | $34.54 | +66.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 46,211 | $3,562 | 1.9% | $62.54 | +13.0% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 62,513 | $3,308 | 1.8% | $25.81 | +83.0% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 18,884 | $2,927 | 1.6% | $115.52 | +28.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 14,704 | $2,852 | 1.5% | $104.73 | +51.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 9,891 | $2,851 | 1.5% | $132.86 | +87.8% | COM | 594918104 |
| — | TRITON INTL LTD | 44,987 | $2,844 | 1.5% | $38.51 | — | CL A | G9078F107 |
| CAH | CARDINAL HEALTH INC | 35,704 | $2,696 | 1.4% | $46.19 | +54.8% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,491 | $2,622 | 1.4% | $232.59 | +32.5% | CL B NEW | 084670702 |
| VICI | VICI PPTYS INC | 80,299 | $2,619 | 1.4% | $19.05 | +47.5% | COM | 925652109 |
| DOW | DOW INC | 47,776 | $2,619 | 1.4% | $38.12 | +24.1% | COM | 260557103 |
| INTC | INTEL CORP | 78,393 | $2,561 | 1.4% | $40.01 | -31.2% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 137,237 | $2,508 | 1.3% | $10.64 | +34.7% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 22,258 | $2,492 | 1.3% | $71.09 | +43.4% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 13,347 | $2,483 | 1.3% | $138.46 | +16.5% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 63,504 | $2,456 | 1.3% | $27.48 | +24.4% | COM | 500754106 |
| STAG | STAG INDL INC | 70,354 | $2,379 | 1.3% | $32.90 | — | COM | 85254J102 |
| CAT | CATERPILLAR INC | 10,151 | $2,323 | 1.2% | $153.91 | +49.8% | COM | 149123101 |
| MMM | 3M CO | 21,474 | $2,257 | 1.2% | $113.21 | -25.0% | COM | 88579Y101 |
| WPC | WP CAREY INC | 28,948 | $2,242 | 1.2% | $71.15 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,305 | $2,239 | 1.2% | $52.11 | +18.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 127,476 | $2,232 | 1.2% | $12.26 | +24.3% | COM | 49456B101 |
| MSM | MSC INDL DIRECT INC | 26,131 | $2,195 | 1.2% | $77.90 | +6.4% | CL A | 553530106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,689 | $2,180 | 1.2% | $158.65 | +6.3% | COM | N6596X109 |
| KLAC | KLA CORP | 5,375 | $2,145 | 1.1% | $305.53 | +25.5% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,976 | $2,143 | 1.1% | $41.94 | — | COM | 931427108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 164,221 | $2,071 | 1.1% | $8.39 | +9.1% | COM | 69121K104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,531 | $2,067 | 1.1% | $179.78 | +6.9% | COM | 502431109 |
| MATV | MATIV HOLDINGS INC | 95,679 | $2,054 | 1.1% | $22.77 | -4.4% | COM | 808541106 |
| STWD | STARWOOD PPTY TR INC | 115,169 | $2,037 | 1.1% | $18.95 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,371 | $2,037 | 1.1% | $31.81 | +2.8% | COM | 92343V104 |
| — | FRANCHISE GROUP INC | 73,142 | $1,993 | 1.1% | $26.73 | — | COM | 35180X105 |
| R | RYDER SYS INC | 22,143 | $1,976 | 1.1% | $85.82 | +7.2% | COM | 783549108 |
| O | REALTY INCOME CORP | 30,069 | $1,904 | 1.0% | $53.93 | +2.3% | COM | 756109104 |
| SON | SONOCO PRODS CO | 31,057 | $1,894 | 1.0% | $52.94 | -0.4% | COM | 835495102 |
| — | SPIRIT RLTY CAP INC NEW | 47,162 | $1,879 | 1.0% | $39.98 | — | COM NEW | 84860W300 |
| CTRE | CARETRUST REIT INC | 95,880 | $1,877 | 1.0% | $18.81 | — | COM | 14174T107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 42,259 | $1,866 | 1.0% | $44.56 | — | COM | 637417106 |
| CTRA | COTERRA ENERGY INC | 72,992 | $1,791 | 1.0% | $23.75 | -7.1% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 8,762 | $1,790 | 1.0% | $187.40 | +1.2% | COM | 03027X100 |
| BXMT | BLACKSTONE MTG TR INC | 100,165 | $1,788 | 1.0% | $27.49 | — | COM CL A | 09257W100 |
| PINE | ALPINE INCOME PPTY TR INC | 105,680 | $1,779 | 0.9% | $18.29 | — | COM | 02083X103 |
| CTO | CTO RLTY GROWTH INC NEW | 102,914 | $1,776 | 0.9% | $21.39 | — | COM | 22948Q101 |
| WHR | WHIRLPOOL CORP | 13,180 | $1,740 | 0.9% | $152.14 | -6.4% | COM | 963320106 |
| MTN | VAIL RESORTS INC | 7,441 | $1,739 | 0.9% | $236.25 | +2.0% | COM | 91879Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,685 | $1,719 | 0.9% | $124.11 | +1.7% | COM | 015271109 |
| ABBV | ABBVIE INC | 10,309 | $1,643 | 0.9% | $71.89 | +92.1% | COM | 00287Y109 |
| CWH | CAMPING WORLD HLDGS INC | 77,829 | $1,624 | 0.9% | $22.68 | -8.0% | CL A | 13462K109 |
| IVV | ISHARES TR | 3,844 | $1,580 | 0.8% | $299.52 | — | CORE S&P500 ETF | 464287200 |
| MPT | MEDICAL PPTYS TRUST INC | 180,533 | $1,484 | 0.8% | $15.70 | — | COM | 58463J304 |
| — | SITIO ROYALTIES CORP | 65,449 | $1,479 | 0.8% | $27.11 | — | CLASS A COM | 82983N108 |
| AFCG | AFC GAMMA INC | 118,647 | $1,443 | 0.8% | $7.00 | -4.9% | COM | 00109K105 |
| DGX | QUEST DIAGNOSTICS INC | 10,071 | $1,425 | 0.8% | $131.90 | +2.5% | COM | 74834L100 |
| QQQ | INVESCO QQQ TR | 4,025 | $1,292 | 0.7% | $256.69 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,392 | $1,220 | 0.7% | $18.82 | +14.9% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 8,012 | $1,075 | 0.6% | $101.15 | +14.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 9,565 | $996 | 0.5% | $76.58 | +26.7% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,417 | $889 | 0.5% | $184.89 | +2.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 6,777 | $703 | 0.4% | $106.35 | -10.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,471 | $672 | 0.4% | $70.87 | +57.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 5,820 | $605 | 0.3% | $108.50 | -11.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,592 | $602 | 0.3% | $102.68 | +17.6% | COM | 459200101 |
| PFE | PFIZER INC | 13,773 | $562 | 0.3% | $26.99 | +35.4% | COM | 717081103 |
| NVMI | NOVA LTD | 5,131 | $536 | 0.3% | $52.40 | +78.5% | COM | M7516K103 |
| SNPS | SYNOPSYS INC | 1,376 | $531 | 0.3% | $207.34 | +72.3% | COM | 871607107 |
| AMZN | AMAZON COM INC | 4,994 | $516 | 0.3% | $124.37 | -22.3% | COM | 023135106 |
| INTT | INTEST CORP | 24,598 | $510 | 0.3% | $9.97 | +50.5% | COM | 461147100 |
| INTU | INTUIT | 1,118 | $498 | 0.3% | $303.42 | +32.9% | COM | 461202103 |
| RMBS | RAMBUS INC DEL | 9,566 | $490 | 0.3% | $36.00 | +19.3% | COM | 750917106 |
| SPY | SPDR S&P 500 ETF TR | 1,163 | $476 | 0.3% | $414.66 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 9,074 | $474 | 0.3% | $37.50 | +19.6% | COM | 17275R102 |
| ZS | ZSCALER INC | 4,058 | $474 | 0.3% | $94.30 | +27.2% | COM | 98980G102 |
| POWI | POWER INTEGRATIONS INC | 5,450 | $461 | 0.2% | $61.62 | +29.7% | COM | 739276103 |
| SYNA | SYNAPTICS INC | 4,102 | $456 | 0.2% | $79.77 | +44.5% | COM | 87157D109 |
| INGR | INGREDION INC | 4,309 | $438 | 0.2% | $85.73 | +16.4% | COM | 457187102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,704 | $437 | 0.2% | $109.48 | -7.7% | COM | 83088M102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,546 | $436 | 0.2% | $22.32 | — | COM | 29670E107 |
| USIG | ISHARES TR | 8,595 | $435 | 0.2% | $57.34 | — | USD INV GRDE ETF | 464288620 |
| PII | POLARIS INC | 3,894 | $431 | 0.2% | $116.71 | -5.1% | COM | 731068102 |
| WM | WASTE MGMT INC DEL | 2,621 | $428 | 0.2% | $83.61 | +75.1% | COM | 94106L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,791 | $424 | 0.2% | $26.74 | +23.7% | COM | 90385V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,163 | $421 | 0.2% | $73.34 | +60.2% | COM NEW | 054540208 |
| ON | ON SEMICONDUCTOR CORP | 4,992 | $411 | 0.2% | $65.77 | +15.5% | COM | 682189105 |
| IJR | ISHARES TR | 4,241 | $410 | 0.2% | $82.37 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 2,029 | $405 | 0.2% | $194.81 | -14.3% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 2,654 | $401 | 0.2% | $92.82 | — | TECHNOLOGY | 81369Y803 |
| IVZ | INVESCO LTD | 24,328 | $399 | 0.2% | $11.81 | +31.6% | SHS | G491BT108 |
| T | AT&T INC | 20,491 | $394 | 0.2% | $15.38 | +6.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,119 | $386 | 0.2% | $92.86 | +70.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 8,421 | $376 | 0.2% | $29.95 | +21.1% | COM | 02209S103 |
| WMT | WALMART INC | 2,458 | $362 | 0.2% | $26.96 | +69.9% | COM | 931142103 |
| CRUS | CIRRUS LOGIC INC | 3,288 | $360 | 0.2% | $77.78 | +25.2% | COM | 172755100 |
| TPR | TAPESTRY INC | 8,317 | $359 | 0.2% | $33.11 | +19.7% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 4,442 | $358 | 0.2% | $91.17 | -18.3% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,247 | $357 | 0.2% | $59.17 | -29.6% | COM | 573874104 |
| DOCU | DOCUSIGN INC | 6,065 | $354 | 0.2% | $103.65 | -42.4% | COM | 256163106 |
| GOVT | ISHARES TR | 14,729 | $344 | 0.2% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 3,128 | $343 | 0.2% | $51.77 | +93.5% | COM | 30231G102 |
| STM | STMICROELECTRONICS N V | 6,394 | $342 | 0.2% | $40.47 | — | NY REGISTRY | 861012102 |
| DIS | DISNEY WALT CO | 3,370 | $337 | 0.2% | $111.39 | -11.6% | COM | 254687106 |
| BHE | BENCHMARK ELECTRS INC | 13,471 | $319 | 0.2% | $25.30 | -5.8% | COM | 08160H101 |
| — | SUPER MICRO COMPUTER INC | 2,967 | $316 | 0.2% | $90.12 | — | COM | 86800U104 |
| VTR | VENTAS INC | 7,275 | $315 | 0.2% | $40.75 | +6.9% | COM | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 664 | $314 | 0.2% | $287.64 | +50.6% | COM | 539830109 |
| RELL | RICHARDSON ELECTRS LTD | 14,031 | $313 | 0.2% | $19.53 | +5.8% | COM | 763165107 |
| GPN | GLOBAL PMTS INC | 2,942 | $310 | 0.2% | $104.58 | +0.6% | COM | 37940X102 |
| ORCL | ORACLE CORP | 3,292 | $306 | 0.2% | $69.74 | +21.6% | COM | 68389X105 |
| CNH | CNH INDL N V | 19,673 | $300 | 0.2% | $13.41 | +10.7% | SHS | N20944109 |
| BWA | BORGWARNER INC | 6,099 | $300 | 0.2% | $33.46 | +18.9% | COM | 099724106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,370 | $299 | 0.2% | $52.15 | +51.9% | COM | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 648 | $298 | 0.2% | $283.25 | +60.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 3,071 | $296 | 0.2% | $62.09 | +42.0% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 758 | $292 | 0.2% | $440.90 | -19.4% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,953 | $292 | 0.2% | $87.02 | -17.2% | CL A | 98980L101 |
| — | SMART GLOBAL HLDGS INC | 16,670 | $287 | 0.2% | $15.69 | — | SHS | G8232Y101 |
| DIOD | DIODES INC | 3,061 | $284 | 0.2% | $79.89 | +12.1% | COM | 254543101 |
| COHR | COHERENT CORP | 7,444 | $283 | 0.2% | $36.71 | +10.9% | COM | 19247G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,689 | $281 | 0.1% | $68.51 | +6.0% | COM | 05550J101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,035 | $278 | 0.1% | $56.57 | — | COM SB VTG SHS A | 11275Q107 |
| AVNW | AVIAT NETWORKS INC | 8,007 | $276 | 0.1% | $31.50 | +7.9% | COM NEW | 05366Y201 |
| JPM | JPMORGAN CHASE & CO | 2,101 | $274 | 0.1% | $95.88 | +33.7% | COM | 46625H100 |
| WEX | WEX INC | 1,486 | $273 | 0.1% | $163.58 | +11.4% | COM | 96208T104 |
| NKE | NIKE INC | 2,221 | $272 | 0.1% | $99.64 | +17.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,257 | $266 | 0.1% | $210.92 | -19.8% | CL A | 30303M102 |
| — | PATTERSON COS INC | 9,930 | $266 | 0.1% | $27.31 | — | COM | 703395103 |
| FISV | FISERV INC | 2,351 | $266 | 0.1% | $102.36 | +7.5% | COM | 337738108 |
| PLPC | PREFORMED LINE PRODS CO | 2,057 | $263 | 0.1% | $88.65 | +12.1% | COM | 740444104 |
| OKE | ONEOK INC NEW | 4,083 | $259 | 0.1% | $43.07 | +33.1% | COM | 682680103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,222 | $256 | 0.1% | $15.40 | +9.0% | CL A | 22284P105 |
| COST | COSTCO WHSL CORP NEW | 506 | $251 | 0.1% | $395.84 | +19.1% | COM | 22160K105 |
| TSLA | TESLA INC | 1,198 | $249 | 0.1% | $248.83 | -29.9% | COM | 88160R101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $245 | 0.1% | $53.26 | +22.1% | COM | 42328H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,514 | $244 | 0.1% | $163.83 | +3.6% | COM | 49338L103 |
| FDX | FEDEX CORP | 1,038 | $237 | 0.1% | $194.62 | -2.0% | COM | 31428X106 |
| TOST | TOAST INC | 13,279 | $236 | 0.1% | $19.06 | +3.5% | CL A | 888787108 |
| PLAB | PHOTRONICS INC | 14,029 | $233 | 0.1% | $17.25 | +2.0% | COM | 719405102 |
| VB | VANGUARD INDEX FDS | 1,223 | $232 | 0.1% | $208.02 | — | SMALL CP ETF | 922908751 |
| PSTG | PURE STORAGE INC | 8,896 | $227 | 0.1% | $28.36 | -4.9% | CL A | 74624M102 |
| D | DOMINION ENERGY INC | 4,033 | $225 | 0.1% | $58.20 | -13.1% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 2,625 | $225 | 0.1% | $78.10 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 3,713 | $224 | 0.1% | $52.92 | +9.1% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,660 | $224 | 0.1% | $86.26 | +36.3% | COM | 56585A102 |
| BOX | BOX INC | 8,348 | $224 | 0.1% | $18.05 | +66.9% | CL A | 10316T104 |
| — | MODEL N INC | 6,620 | $222 | 0.1% | $38.32 | — | COM | 607525102 |
| CVS | CVS HEALTH CORP | 2,975 | $221 | 0.1% | $53.32 | +41.0% | COM | 126650100 |
| WNC | WABASH NATL CORP | 8,838 | $217 | 0.1% | $16.45 | +48.5% | COM | 929566107 |
| — | BROOKFIELD RENEWABLE CORP | 6,140 | $215 | 0.1% | $52.88 | — | CL A SUB VTG | 11284V105 |
| RES | RPC INC | 27,872 | $214 | 0.1% | $8.27 | -0.8% | COM | 749660106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,951 | $214 | 0.1% | $32.47 | -10.6% | SHS | G6331P104 |
| RCMT | RCM TECHNOLOGIES INC | 18,426 | $213 | 0.1% | $14.71 | -10.5% | COM NEW | 749360400 |
| VUG | VANGUARD INDEX FDS | 852 | $213 | 0.1% | $313.16 | — | GROWTH ETF | 922908736 |
| MHO | M/I HOMES INC | 3,364 | $212 | 0.1% | $48.21 | +19.5% | COM | 55305B101 |
| — | LIVENT CORP | 9,596 | $208 | 0.1% | $20.48 | — | COM | 53814L108 |
| HUBS | HUBSPOT INC | 484 | $208 | 0.1% | $477.30 | -23.5% | COM | 443573100 |
| IVW | ISHARES TR | 3,185 | $203 | 0.1% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 1,907 | $203 | 0.1% | $80.59 | +22.5% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 3,315 | $202 | 0.1% | $62.70 | -15.1% | COM CL A | 88339J105 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $200 | 0.1% | $121.35 | — | SBI CONS DISCR | 81369Y407 |
| SHAK | SHAKE SHACK INC | 3,606 | $200 | 0.1% | $79.16 | -30.3% | CL A | 819047101 |
| KO | COCA COLA CO | 3,191 | $198 | 0.1% | $56.27 | -1.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,359 | $197 | 0.1% | $50.67 | — | VAN FTSE DEV MKT | 921943858 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,350 | $196 | 0.1% | $35.88 | — | DIVID ACHIEVEV | 46137V506 |
| ULTA | ULTA BEAUTY INC | 357 | $195 | 0.1% | $413.94 | +24.0% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 1,369 | $194 | 0.1% | $109.03 | +13.6% | COM | 253393102 |
| CAMT | CAMTEK LTD | 6,826 | $194 | 0.1% | $24.51 | +7.0% | ORD | M20791105 |
| CLH | CLEAN HARBORS INC | 1,357 | $193 | 0.1% | $121.76 | +6.9% | COM | 184496107 |
| VTV | VANGUARD INDEX FDS | 1,398 | $193 | 0.1% | $146.97 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 778 | $192 | 0.1% | $210.30 | +7.6% | COM | 833034101 |
| MGPI | MGP INGREDIENTS INC NEW | 1,982 | $192 | 0.1% | $101.71 | -3.9% | COM | 55303J106 |
| — | ENCORE WIRE CORP | 1,018 | $189 | 0.1% | $153.09 | — | COM | 292562105 |
| HD | HOME DEPOT INC | 636 | $188 | 0.1% | $269.01 | +5.8% | COM | 437076102 |
| GFS | GLOBALFOUNDRIES INC | 2,581 | $186 | 0.1% | $59.80 | +5.7% | ORDINARY SHARES | G39387108 |
| BIV | VANGUARD BD INDEX FDS | 2,402 | $184 | 0.1% | $85.25 | — | INTERMED TERM | 921937819 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,638 | $184 | 0.1% | $50.75 | +24.1% | CL A | 810186106 |
| AEHR | AEHR TEST SYS | 5,915 | $183 | 0.1% | $21.55 | +49.4% | COM | 00760J108 |
| CECO | CECO ENVIRONMENTAL CORP | 12,986 | $182 | 0.1% | $12.41 | +14.0% | COM | 125141101 |
| AIVI | WISDOMTREE TR | 4,654 | $181 | 0.1% | $39.25 | — | INTERNTNL AI ENH | 97717W786 |
| ANDE | ANDERSONS INC | 4,314 | $178 | 0.1% | $35.49 | +5.9% | COM | 034164103 |
| — | TE CONNECTIVITY LTD | 1,359 | $178 | 0.1% | $101.69 | — | SHS | H84989104 |
| IWY | ISHARES TR | 1,281 | $178 | 0.1% | $145.52 | — | RUS TP200 GR ETF | 464289438 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,901 | $176 | 0.1% | $6.20 | +7.4% | COM | 30041T104 |
| PR | PERMIAN RESOURCES CORP | 16,373 | $172 | 0.1% | $9.68 | +5.5% | CLASS A COM | 71424F105 |
| — | HOWARD HUGHES CORP | 2,146 | $172 | 0.1% | $77.78 | — | COM | 44267D107 |
| RL | RALPH LAUREN CORP | 1,469 | $171 | 0.1% | $101.32 | +10.4% | CL A | 751212101 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $170 | 0.1% | $43.23 | +26.7% | COM | 67103H107 |
| GBX | GREENBRIER COS INC | 5,215 | $168 | 0.1% | $29.89 | -6.9% | COM | 393657101 |
| GNRC | GENERAC HLDGS INC | 1,525 | $165 | 0.1% | $118.07 | -2.0% | COM | 368736104 |
| DLR | DIGITAL RLTY TR INC | 1,675 | $165 | 0.1% | $94.34 | +1.0% | COM | 253868103 |
| MXL | MAXLINEAR INC | 4,672 | $165 | 0.1% | $35.86 | +1.0% | COM | 57776J100 |
| LOW | LOWES COS INC | 821 | $164 | 0.1% | $172.27 | +11.6% | COM | 548661107 |
| CALX | CALIX INC | 3,049 | $163 | 0.1% | $56.68 | -3.8% | COM | 13100M509 |
| XLV | SELECT SECTOR SPDR TR | 1,256 | $163 | 0.1% | $128.58 | — | SBI HEALTHCARE | 81369Y209 |
| CRI | CARTERS INC | 2,235 | $161 | 0.1% | $64.02 | +4.5% | COM | 146229109 |
| DLX | DELUXE CORP | 10,014 | $160 | 0.1% | $24.02 | -37.3% | COM | 248019101 |
| AXP | AMERICAN EXPRESS CO | 961 | $159 | 0.1% | $110.37 | +45.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,608 | $158 | 0.1% | $91.88 | -11.4% | COM | 007903107 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,183 | $157 | 0.1% | $23.44 | -5.3% | CL A | 559663109 |
| CSX | CSX CORP | 5,235 | $157 | 0.1% | $27.08 | +8.8% | COM | 126408103 |
| GIS | GENERAL MLS INC | 1,832 | $157 | 0.1% | $38.69 | +86.0% | COM | 370334104 |
| MDB | MONGODB INC | 650 | $152 | 0.1% | $255.21 | -17.8% | CL A | 60937P106 |
| NVO | NOVO-NORDISK A S | 946 | $150 | 0.1% | $113.39 | — | ADR | 670100205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,077 | $150 | 0.1% | $36.48 | -29.7% | COMMON STOCK | 98980F104 |
| — | LAM RESEARCH CORP | 282 | $149 | 0.1% | $507.21 | — | COM | 512807108 |
| — | TRAVELCENTERS OF AMERICA INC | 1,668 | $144 | 0.1% | $44.78 | — | COM NEW | 89421B109 |
| — | SOUTHWESTERN ENERGY CO | 28,791 | $144 | 0.1% | $5.43 | — | COM | 845467109 |
| — | BROADMARK RLTY CAP INC | 30,135 | $142 | 0.1% | $9.06 | — | COM | 11135B100 |
| BGS | B & G FOODS INC NEW | 8,939 | $139 | 0.1% | $16.74 | -39.0% | COM | 05508R106 |
| SO | SOUTHERN CO | 1,988 | $138 | 0.1% | $44.93 | +35.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,365 | $138 | 0.1% | $61.95 | +61.4% | COM | 002824100 |
| — | VMWARE INC | 1,096 | $137 | 0.1% | $115.94 | — | CL A COM | 928563402 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,965 | $137 | 0.1% | $14.21 | — | COM | 875465106 |
| MED | MEDIFAST INC | 1,318 | $137 | 0.1% | $159.63 | -34.3% | COM | 58470H101 |
| PANW | PALO ALTO NETWORKS INC | 682 | $136 | 0.1% | $84.49 | +0.3% | COM | 697435105 |
| DT | DYNATRACE INC | 3,215 | $136 | 0.1% | $42.92 | -5.7% | COM NEW | 268150109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,055 | $135 | 0.1% | $28.15 | -6.9% | COM | 227483104 |
| AEE | AMEREN CORP | 1,544 | $133 | 0.1% | $78.05 | 0.0% | COM | 023608102 |
| WDC | WESTERN DIGITAL CORP. | 3,516 | $132 | 0.1% | $47.02 | -37.8% | COM | 958102105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,347 | $132 | 0.1% | $68.02 | +35.7% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 1,042 | $130 | 0.1% | $101.12 | +10.7% | COM | 74340W103 |
| TITN | TITAN MACHY INC | 4,245 | $129 | 0.1% | $37.62 | +8.3% | COM | 88830R101 |
| — | HILLENBRAND INC | 2,717 | $129 | 0.1% | $41.58 | — | COM | 431571108 |
| SRTS | SENSUS HEALTHCARE INC | 24,230 | $126 | 0.1% | $8.28 | -13.3% | COM | 81728J109 |
| TSCO | TRACTOR SUPPLY CO | 532 | $125 | 0.1% | $39.42 | +9.8% | COM | 892356106 |
| LLY | LILLY ELI & CO | 360 | $124 | 0.1% | $294.22 | +12.1% | COM | 532457108 |
| XYZ | BLOCK INC | 1,789 | $123 | 0.1% | $117.62 | -36.4% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 482 | $121 | 0.1% | $228.87 | -2.1% | COM | 235851102 |
| UFPT | UFP TECHNOLOGIES INC | 931 | $121 | 0.1% | $107.88 | +7.7% | COM | 902673102 |
| AMBA | AMBARELLA INC | 1,540 | $119 | 0.1% | $78.07 | +9.6% | SHS | G037AX101 |
| CVX | CHEVRON CORP NEW | 725 | $118 | 0.1% | $144.12 | +3.0% | COM | 166764100 |
| VISN | COMMSCOPE HLDG CO INC | 18,543 | $118 | 0.1% | $9.52 | -20.5% | COM | 20337X109 |
| VLO | VALERO ENERGY CORP | 800 | $112 | 0.1% | $106.16 | +15.9% | COM | 91913Y100 |
| ASIX | ADVANSIX INC | 2,757 | $106 | 0.1% | $35.02 | +6.3% | COM | 00773T101 |
| ZD | ZIFF DAVIS INC | 1,347 | $105 | 0.1% | $71.60 | +14.5% | COM | 48123V102 |
| TPH | TRI POINTE HOMES INC | 4,129 | $105 | 0.1% | $19.61 | +15.5% | COM | 87265H109 |
| CLFD | CLEARFIELD INC | 2,235 | $104 | 0.1% | $75.55 | -14.7% | COM | 18482P103 |
| ITRI | ITRON INC | 1,870 | $104 | 0.1% | $72.66 | -24.0% | COM | 465741106 |
| CPB | CAMPBELL SOUP CO | 1,874 | $103 | 0.1% | $41.66 | +15.2% | COM | 134429109 |
| OLED | UNIVERSAL DISPLAY CORP | 658 | $102 | 0.1% | $168.22 | -22.5% | COM | 91347P105 |
| DELL | DELL TECHNOLOGIES INC | 2,493 | $100 | 0.1% | $32.44 | +17.4% | CL C | 24703L202 |
| WBD | WARNER BROS DISCOVERY INC | 6,637 | $100 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 1,375 | $99 | 0.1% | $25.33 | +13.2% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 920 | $97 | 0.1% | $102.22 | — | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 4,179 | $92 | 0.0% | $20.28 | — | ISHARES | 46428Q109 |
| WTRG | ESSENTIAL UTILS INC | 2,115 | $92 | 0.0% | $46.45 | -2.9% | COM | 29670G102 |
| CGNX | COGNEX CORP | 1,850 | $92 | 0.0% | $62.03 | -20.2% | COM | 192422103 |
| GLW | CORNING INC | 2,577 | $91 | 0.0% | $31.05 | +3.4% | COM | 219350105 |
| MHH | MASTECH DIGITAL INC | 7,232 | $89 | 0.0% | $17.77 | -29.7% | COM | 57633B100 |
| TALO | TALOS ENERGY INC | 5,892 | $87 | 0.0% | $19.67 | -12.4% | COM | 87484T108 |
| PL | PLANET LABS PBC | 21,995 | $86 | 0.0% | $4.54 | -1.5% | COM CL A | 72703X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900 | $84 | 0.0% | $82.22 | — | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 348 | $82 | 0.0% | $217.89 | — | RUSSELL 3000 ETF | 464287689 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,384 | $81 | 0.0% | $41.65 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 230 | $79 | 0.0% | $22.25 | +48.7% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 2,999 | $77 | 0.0% | $24.14 | +12.9% | COM | 23355L106 |
| HON | HONEYWELL INTL INC | 400 | $76 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 255 | $71 | 0.0% | $228.24 | +9.8% | COM | 580135101 |
| CMI | CUMMINS INC | 298 | $71 | 0.0% | $191.60 | +19.0% | COM | 231021106 |
| LCII | LCI INDS | 648 | $71 | 0.0% | $94.51 | +2.9% | COM | 50189K103 |
| EBAY | EBAY INC. | 1,594 | $71 | 0.0% | $49.89 | -13.2% | COM | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,570 | $70 | 0.0% | $33.74 | — | COM | 681936100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 589 | $70 | 0.0% | $127.28 | -12.4% | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP | 305 | $70 | 0.0% | $214.04 | +1.7% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 872 | $69 | 0.0% | $78.47 | -5.2% | COM | 039483102 |
| AMN | AMN HEALTHCARE SVCS INC | 828 | $69 | 0.0% | $99.34 | -5.2% | COM | 001744101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,159 | $65 | 0.0% | $40.64 | — | COM | 007800105 |
| VBK | VANGUARD INDEX FDS | 300 | $65 | 0.0% | $195.51 | — | SML CP GRW ETF | 922908595 |
| COR | AMERISOURCEBERGEN CORP | 403 | $65 | 0.0% | $148.15 | +4.3% | COM | 03073E105 |
| RITM | RITHM CAPITAL CORP | 8,029 | $64 | 0.0% | $9.44 | — | COM NEW | 64828T201 |
| GLD | SPDR GOLD TR | 350 | $64 | 0.0% | $169.09 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 730 | $64 | 0.0% | $97.13 | -16.4% | COM | 09260D107 |
| ACMR | ACM RESH INC | 5,442 | $64 | 0.0% | $26.52 | -56.4% | COM CL A | 00108J109 |
| HPQ | HP INC | 2,162 | $63 | 0.0% | $32.07 | -19.8% | COM | 40434L105 |
| — | BLACKROCK INC | 94 | $63 | 0.0% | $606.56 | — | COM | 09247X101 |
| BA | BOEING CO | 290 | $62 | 0.0% | $147.52 | +40.8% | COM | 097023105 |
| MOO | VANECK ETF TRUST | 700 | $61 | 0.0% | $86.62 | — | AGRIBUSINESS ETF | 92189F700 |
| V | VISA INC | 268 | $60 | 0.0% | $200.93 | +8.4% | COM CL A | 92826C839 |
| — | ALTERYX INC | 946 | $56 | 0.0% | $103.52 | — | COM CL A | 02156B103 |
| SHOP | SHOPIFY INC | 1,160 | $56 | 0.0% | $40.33 | +9.1% | CL A | 82509L107 |
| AOS | SMITH A O CORP | 804 | $56 | 0.0% | $52.85 | +16.9% | COM | 831865209 |
| PRU | PRUDENTIAL FINL INC | 664 | $55 | 0.0% | $88.48 | -6.6% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,358 | $55 | 0.0% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160 | $53 | 0.0% | $308.18 | — | UT SER 1 | 78467X109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,213 | $52 | 0.0% | $57.24 | -63.3% | SHS | M9T951109 |
| NVT | NVENT ELECTRIC PLC | 1,205 | $52 | 0.0% | $32.40 | +25.6% | SHS | G6700G107 |
| MAIN | MAIN STR CAP CORP | 1,306 | $52 | 0.0% | $39.09 | +0.8% | COM | 56035L104 |
| PSEP | INNOVATOR ETFS TR | 1,670 | $51 | 0.0% | $28.06 | — | US EQTY PWR BUF | 45782C656 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,732 | $50 | 0.0% | $23.90 | -17.2% | COM | 185899101 |
| IUSV | ISHARES TR | 675 | $50 | 0.0% | $66.67 | — | CORE S&P US VLU | 464287663 |
| IHI | ISHARES TR | 900 | $49 | 0.0% | $50.00 | — | U.S. MED DVC ETF | 464288810 |
| SPYG | SPDR SER TR | 875 | $48 | 0.0% | $52.57 | — | PRTFLO S&P500 GW | 78464A409 |
| DIN | DINE BRANDS GLOBAL INC | 700 | $47 | 0.0% | $59.51 | +5.1% | COM | 254423106 |
| PYPL | PAYPAL HLDGS INC | 623 | $47 | 0.0% | $86.55 | -11.2% | COM | 70450Y103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330 | $47 | 0.0% | $128.58 | +22.8% | COM | 008252108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,479 | $47 | 0.0% | $41.82 | — | PARTNERSHIP UNIT | G16258108 |
| SACH | SACHEM CAP CORP | 12,329 | $46 | 0.0% | $4.25 | — | COM | 78590A109 |
| LULU | LULULEMON ATHLETICA INC | 123 | $45 | 0.0% | $320.46 | -2.2% | COM | 550021109 |
| — | TEKLA HEALTHCARE INVS | 2,496 | $44 | 0.0% | $18.83 | — | SH BEN INT | 87911J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,700 | $44 | 0.0% | $24.48 | — | COM | 293792107 |
| BP | BP PLC | 1,158 | $44 | 0.0% | $34.95 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 123 | $44 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,962 | $44 | 0.0% | $16.65 | -6.4% | COM | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 1,300 | $42 | 0.0% | $31.37 | — | FINANCIAL | 81369Y605 |
| VYX | NCR CORP NEW | 1,726 | $41 | 0.0% | $18.27 | -15.9% | COM | 62886E108 |
| BBH | VANECK ETF TRUST | 250 | $41 | 0.0% | $144.00 | — | BIOTECH ETF | 92189F726 |
| XLRE | SELECT SECTOR SPDR TR | 1,077 | $40 | 0.0% | $40.80 | — | RL EST SEL SEC | 81369Y860 |
| ETR | ENTERGY CORP NEW | 373 | $40 | 0.0% | $51.47 | -7.2% | COM | 29364G103 |
| CXT | CRANE HLDGS CO | 353 | $40 | 0.0% | $31.63 | +21.0% | COM | 224441105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,393 | $40 | 0.0% | $32.91 | -19.6% | COM | 41068X100 |
| IYM | ISHARES TR | 300 | $40 | 0.0% | $116.67 | — | U.S. BAS MTL ETF | 464287838 |
| XHS | SPDR SER TR | 455 | $39 | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| APO | APOLLO GLOBAL MGMT INC | 622 | $39 | 0.0% | $52.35 | +21.8% | COM | 03769M106 |
| MTCH | MATCH GROUP INC NEW | 983 | $39 | 0.0% | $115.63 | -63.1% | COM | 57667L107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 291 | $38 | 0.0% | $114.69 | — | NASDAQ 100 ETF | 46138G649 |
| MDLZ | MONDELEZ INTL INC | 545 | $38 | 0.0% | $57.40 | +6.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 455 | $38 | 0.0% | $54.98 | +35.8% | COM | 375558103 |
| HRI | HERC HLDGS INC | 331 | $38 | 0.0% | $68.34 | +90.0% | COM | 42704L104 |
| SE | SEA LTD | 431 | $37 | 0.0% | $67.29 | — | SPONSORD ADS | 81141R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 500 | $37 | 0.0% | $61.74 | +23.5% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 164 | $37 | 0.0% | $228.42 | -7.6% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 806 | $37 | 0.0% | $37.59 | +14.7% | COM | 14448C104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,862 | $36 | 0.0% | $19.55 | — | UNIT | 38150K103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,400 | $36 | 0.0% | $23.50 | — | NASDAQNXTGEN100 | 46138G631 |
| EMR | EMERSON ELEC CO | 394 | $34 | 0.0% | $66.82 | +23.6% | COM | 291011104 |
| SGI | TEMPUR SEALY INTL INC | 869 | $34 | 0.0% | $25.77 | +54.4% | COM | 88023U101 |
| TDOC | TELADOC HEALTH INC | 1,325 | $34 | 0.0% | $175.13 | -84.7% | COM | 87918A105 |
| GSK | GSK PLC | 954 | $34 | 0.0% | $35.47 | — | SPONSORED ADR | 37733W204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 921 | $34 | 0.0% | $40.99 | — | UNIT LTD PARTN | 01881G106 |
| BSV | VANGUARD BD INDEX FDS | 437 | $33 | 0.0% | $76.39 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 433 | $33 | 0.0% | $75.73 | -6.7% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $33 | 0.0% | $432.95 | +3.8% | COM | 609839105 |
| CL | COLGATE PALMOLIVE CO | 431 | $32 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| AME | AMETEK INC | 222 | $32 | 0.0% | $118.61 | +17.6% | COM | 031100100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 419 | $32 | 0.0% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| TAP | MOLSON COORS BEVERAGE CO | 603 | $31 | 0.0% | $47.91 | -1.5% | CL B | 60871R209 |
| AGGY | WISDOMTREE TR | 697 | $30 | 0.0% | $53.71 | — | YIELD ENHANCD US | 97717X511 |
| EVRG | EVERGY INC | 488 | $30 | 0.0% | $57.80 | -7.2% | COM | 30034W106 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $30 | 0.0% | $69.45 | +13.6% | COM | 68902V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,154 | $29 | 0.0% | $21.99 | +7.0% | COM | 388689101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350 | $29 | 0.0% | $60.65 | +22.5% | COM | 595017104 |
| ILMN | ILLUMINA INC | 125 | $29 | 0.0% | $205.68 | -0.5% | COM | 452327109 |
| PTLO | PORTILLOS INC | 1,335 | $29 | 0.0% | $19.36 | +8.5% | COM CL A | 73642K106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,015 | $28 | 0.0% | $14.00 | — | COM SH BEN INT | 128125101 |
| XLC | SELECT SECTOR SPDR TR | 472 | $27 | 0.0% | $54.99 | — | COMMUNICATION | 81369Y852 |
| IYH | ISHARES TR | 100 | $27 | 0.0% | $270.00 | — | US HLTHCARE ETF | 464287762 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 268 | $27 | 0.0% | $92.29 | +12.7% | COM | 64125C109 |
| SLAB | SILICON LABORATORIES INC | 150 | $26 | 0.0% | $133.68 | +25.7% | COM | 826919102 |
| CVE | CENOVUS ENERGY INC | 1,500 | $26 | 0.0% | $16.27 | +4.6% | COM | 15135U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,930 | $26 | 0.0% | $15.55 | -23.3% | COM NEW | 50077B207 |
| BAC | BANK AMERICA CORP | 900 | $26 | 0.0% | $32.69 | -6.5% | COM | 060505104 |
| — | CHIMERA INVT CORP | 4,502 | $25 | 0.0% | $8.88 | — | COM NEW | 16934Q208 |
| SCHM | SCHWAB STRATEGIC TR | 374 | $25 | 0.0% | $61.50 | — | US MID-CAP ETF | 808524508 |
| HEI | HEICO CORP NEW | 145 | $25 | 0.0% | $155.70 | +8.1% | COM | 422806109 |
| LFUS | LITTELFUSE INC | 92 | $25 | 0.0% | $250.79 | +2.4% | COM | 537008104 |
| EL | LAUDER ESTEE COS INC | 100 | $25 | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 634 | $24 | 0.0% | $39.97 | +1.2% | COM | 949746101 |
| TER | TERADYNE INC | 219 | $24 | 0.0% | $102.39 | -1.3% | COM | 880770102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,508 | $23 | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| GM | GENERAL MTRS CO | 638 | $23 | 0.0% | $36.19 | +1.3% | COM | 37045V100 |
| — | NEXTGEN HEALTHCARE INC | 1,337 | $23 | 0.0% | $17.37 | — | COM | 65343C102 |
| CAR | AVIS BUDGET GROUP | 118 | $23 | 0.0% | $207.38 | -8.0% | COM | 053774105 |
| CAG | CONAGRA BRANDS INC | 610 | $23 | 0.0% | $28.56 | +11.9% | COM | 205887102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 482 | $22 | 0.0% | $48.73 | — | MTG-BKD SECS ETF | 92206C771 |
| RMD | RESMED INC | 100 | $22 | 0.0% | $220.69 | -4.3% | COM | 761152107 |
| ROM | PROSHARES TR | 616 | $21 | 0.0% | $29.22 | — | PSHS ULTRA TECH | 74347R693 |
| LW | LAMB WESTON HLDGS INC | 203 | $21 | 0.0% | $63.15 | +48.4% | COM | 513272104 |
| IAU | ISHARES GOLD TR | 562 | $21 | 0.0% | $33.81 | — | ISHARES NEW | 464285204 |
| — | PARAMOUNT GLOBAL | 941 | $21 | 0.0% | $24.59 | — | CLASS B COM | 92556H206 |
| AER | AERCAP HOLDINGS NV | 373 | $21 | 0.0% | $45.61 | +29.2% | SHS | N00985106 |
| VHT | VANGUARD WORLD FDS | 86 | $21 | 0.0% | $238.47 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 200 | $20 | 0.0% | $93.83 | +6.0% | COM | 20825C104 |
| TGT | TARGET CORP | 115 | $19 | 0.0% | $170.18 | -12.7% | COM | 87612E106 |
| — | ARISTA NETWORKS INC | 112 | $19 | 0.0% | $116.97 | — | COM | 040413106 |
| IEF | ISHARES TR | 185 | $18 | 0.0% | $121.50 | — | 7-10 YR TRSY BD | 464287440 |
| OEC | ORION ENGINEERED CARBONS S A | 700 | $18 | 0.0% | $16.75 | +35.0% | COM | L72967109 |
| VV | VANGUARD INDEX FDS | 96 | $18 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 187 | $18 | 0.0% | $47.56 | +38.6% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,497 | $18 | 0.0% | $13.36 | — | COM | 67071L106 |
| IRBTQ | IROBOT CORP | 400 | $17 | 0.0% | $48.31 | -8.3% | COM | 462726100 |
| BLV | VANGUARD BD INDEX FDS | 225 | $17 | 0.0% | $77.55 | — | LONG TERM BOND | 921937793 |
| — | CITY OFFICE REIT INC | 2,500 | $17 | 0.0% | $12.21 | — | COM | 178587101 |
| OKTA | OKTA INC | 200 | $17 | 0.0% | $100.78 | -24.5% | CL A | 679295105 |
| WYNN | WYNN RESORTS LTD | 153 | $17 | 0.0% | $64.24 | +58.2% | COM | 983134107 |
| MBB | ISHARES TR | 177 | $17 | 0.0% | $110.30 | — | MBS ETF | 464288588 |
| CI | THE CIGNA GROUP | 66 | $17 | 0.0% | $241.66 | +14.3% | COM | 125523100 |
| ZTS | ZOETIS INC | 100 | $17 | 0.0% | $166.76 | -4.6% | CL A | 98978V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,101 | $17 | 0.0% | $6.02 | — | COM | 92766K106 |
| EIX | EDISON INTL | 234 | $17 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $16 | 0.0% | $283.57 | +14.1% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 77 | $16 | 0.0% | $210.72 | — | MID CAP ETF | 922908629 |
| IPGP | IPG PHOTONICS CORP | 129 | $16 | 0.0% | $98.83 | +17.2% | COM | 44980X109 |
| PERI | PERION NETWORK LTD | 400 | $16 | 0.0% | $20.74 | +60.6% | SHS NEW | M78673114 |
| GEN | GEN DIGITAL INC | 922 | $16 | 0.0% | $22.74 | -17.0% | COM | 668771108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,800 | $16 | 0.0% | $9.00 | +7.6% | COM | 444144109 |
| IWM | ISHARES TR | 86 | $15 | 0.0% | $169.81 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 151 | $15 | 0.0% | $100.91 | — | SBI INT-INDS | 81369Y704 |
| VTRS | VIATRIS INC | 1,565 | $15 | 0.0% | $9.24 | +4.9% | COM | 92556V106 |
| AI | C3 AI INC | 445 | $15 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| RSG | REPUBLIC SVCS INC | 110 | $15 | 0.0% | $125.31 | -1.8% | COM | 760759100 |
| BRBR | BELLRING BRANDS INC | 437 | $15 | 0.0% | $24.46 | +20.7% | COMMON STOCK | 07831C103 |
| SPAB | SPDR SER TR | 569 | $15 | 0.0% | $26.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAC | IAC INC | 284 | $15 | 0.0% | $70.53 | -39.3% | COM NEW | 44891N208 |
| BABA | ALIBABA GROUP HLDG LTD | 143 | $15 | 0.0% | $108.23 | — | SPONSORED ADS | 01609W102 |
| MGA | MAGNA INTL INC | 261 | $14 | 0.0% | $53.49 | -3.0% | COM | 559222401 |
| MEDP | MEDPACE HLDGS INC | 74 | $14 | 0.0% | $152.62 | +35.5% | COM | 58506Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 231 | $14 | 0.0% | $60.61 | — | INTER TERM TREAS | 92206C706 |
| OGN | ORGANON & CO | 582 | $14 | 0.0% | $29.51 | -21.1% | COMMON STOCK | 68622V106 |
| BBSI | BARRETT BUSINESS SVCS INC | 153 | $14 | 0.0% | $17.68 | +28.3% | COM | 068463108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 394 | $13 | 0.0% | $49.71 | -3.2% | COM | 20848V105 |
| SCHD | SCHWAB STRATEGIC TR | 183 | $13 | 0.0% | $73.10 | — | US DIVIDEND EQ | 808524797 |
| TWLO | TWILIO INC | 200 | $13 | 0.0% | $111.87 | -44.9% | CL A | 90138F102 |
| KRE | SPDR SER TR | 300 | $13 | 0.0% | $56.67 | — | S&P REGL BKG | 78464A698 |
| — | UNITED STATES STL CORP NEW | 504 | $13 | 0.0% | $17.70 | — | COM | 912909108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $13 | 0.0% | $207.88 | +1.7% | COM | 053015103 |
| SPYM | SPDR SER TR | 267 | $13 | 0.0% | $44.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 156 | $13 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 253 | $13 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,713 | $13 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| PSX | PHILLIPS 66 | 118 | $12 | 0.0% | $82.94 | +10.5% | COM | 718546104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,000 | $12 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| SHEL | SHELL PLC | 207 | $12 | 0.0% | $53.14 | — | SPON ADS | 780259305 |
| — | CYMABAY THERAPEUTICS INC | 1,364 | $12 | 0.0% | $2.69 | — | COM | 23257D103 |
| YINN | DIREXION SHS ETF TR | 250 | $12 | 0.0% | $100.00 | — | DL FTSE BULL 3X | 25460G195 |
| AEM | AGNICO EAGLE MINES LTD | 233 | $12 | 0.0% | $43.84 | +9.7% | COM | 008474108 |
| TLT | ISHARES TR | 107 | $11 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 31 | $11 | 0.0% | $332.84 | +7.4% | CL A | 57636Q104 |
| IYW | ISHARES TR | 120 | $11 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ROKU | ROKU INC | 165 | $11 | 0.0% | $96.33 | -39.2% | COM CL A | 77543R102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500 | $11 | 0.0% | $21.50 | +5.5% | COM | 131193104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,000 | $11 | 0.0% | $3.00 | — | COM | 003009107 |
| ANIP | ANI PHARMACEUTICALS INC | 267 | $11 | 0.0% | $28.85 | +46.2% | COM | 00182C103 |
| NWL | NEWELL BRANDS INC | 850 | $11 | 0.0% | $17.95 | -30.7% | COM | 651229106 |
| DIV | GLOBAL X FDS | 600 | $10 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| F | FORD MTR CO DEL | 825 | $10 | 0.0% | $10.48 | -2.6% | COM | 345370860 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,500 | $10 | 0.0% | $8.21 | 0.0% | COM | 03212B103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $13.06 | — | COM | 63009R109 |
| RF | REGIONS FINANCIAL CORP NEW | 533 | $10 | 0.0% | $17.59 | +8.3% | COM | 7591EP100 |
| — | ASSERTIO HOLDINGS INC | 1,548 | $10 | 0.0% | $4.50 | — | COM NEW | 04546C205 |
| HLN | HALEON PLC | 1,194 | $10 | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| — | BLACKROCK ENHANCD CAP & INM | 527 | $9 | 0.0% | $17.08 | — | COM | 09256A109 |
| AGG | ISHARES TR | 94 | $9 | 0.0% | $96.82 | — | CORE US AGGBD ET | 464287226 |
| CTVA | CORTEVA INC | 153 | $9 | 0.0% | $56.96 | +3.8% | COM | 22052L104 |
| AVAV | AEROVIRONMENT INC | 100 | $9 | 0.0% | $88.85 | -0.3% | COM | 008073108 |
| RCEL | AVITA MEDICAL INC | 655 | $9 | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| NOBL | PROSHARES TR | 100 | $9 | 0.0% | $90.00 | — | S&P 500 DV ARIST | 74348A467 |
| MBLY | MOBILEYE GLOBAL INC | 200 | $9 | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 358 | $9 | 0.0% | $19.12 | +38.7% | COM | 19459J104 |
| DOCN | DIGITALOCEAN HLDGS INC | 216 | $8 | 0.0% | $44.60 | -29.5% | COM | 25402D102 |
| XOMA | XOMA CORP DEL | 400 | $8 | 0.0% | $20.80 | +1.1% | COM NEW | 98419J206 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,372 | $8 | 0.0% | $6.54 | +25.0% | COM | 70465T107 |
| SHYG | ISHARES TR | 201 | $8 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| DE | DEERE & CO | 20 | $8 | 0.0% | $349.66 | +13.6% | COM | 244199105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,880 | $8 | 0.0% | $1.75 | 0.0% | COM | 74365A309 |
| BIB | PROSHARES TR | 150 | $8 | 0.0% | $50.00 | — | PSHS ULT NASB | 74347R214 |
| PM | PHILIP MORRIS INTL INC | 83 | $8 | 0.0% | $83.96 | +3.6% | COM | 718172109 |
| FOXA | FOX CORP | 235 | $8 | 0.0% | $33.56 | -3.0% | CL A COM | 35137L105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 167 | $8 | 0.0% | $46.04 | — | CORE PLUS BD ETF | 46641Q670 |
| PLTR | PALANTIR TECHNOLOGIES INC | 935 | $8 | 0.0% | $9.88 | -20.8% | CL A | 69608A108 |
| KD | KYNDRYL HLDGS INC | 520 | $8 | 0.0% | $11.64 | +21.9% | COMMON STOCK | 50155Q100 |
| EXTR | EXTREME NETWORKS | 400 | $8 | 0.0% | $10.16 | +81.6% | COM | 30226D106 |
| VOD | VODAFONE GROUP PLC NEW | 692 | $8 | 0.0% | $15.90 | — | SPONSORED ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8 | 0.0% | $479.06 | -4.6% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150 | $8 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| AUPH | AURINIA PHARMACEUTICALS INC | 687 | $8 | 0.0% | $9.50 | -7.3% | COM | 05156V102 |
| DEO | DIAGEO PLC | 40 | $7 | 0.0% | $175.00 | — | SPON ADR NEW | 25243Q205 |
| — | LUCID GROUP INC | 900 | $7 | 0.0% | $17.27 | — | COM | 549498103 |
| ENB | ENBRIDGE INC | 189 | $7 | 0.0% | $35.24 | -7.9% | COM | 29250N105 |
| TTEK | TETRA TECH INC NEW | 49 | $7 | 0.0% | $27.42 | +5.4% | COM | 88162G103 |
| WD | WALKER & DUNLOP INC | 94 | $7 | 0.0% | $76.18 | +3.9% | COM | 93148P102 |
| ETON | ETON PHARMACEUTICALS INC | 1,848 | $7 | 0.0% | $3.65 | 0.0% | COM | 29772L108 |
| TMDX | TRANSMEDICS GROUP INC | 90 | $7 | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| AZN | ASTRAZENECA PLC | 98 | $7 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FDS | 59 | $7 | 0.0% | $114.24 | — | ENERGY ETF | 92204A306 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $7 | 0.0% | $711.19 | +5.5% | COM | 75886F107 |
| PULS | PGIM ETF TR | 133 | $7 | 0.0% | $52.63 | — | PGIM ULTRA SH BD | 69344A107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 391 | $6 | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| FOX | FOX CORP | 206 | $6 | 0.0% | $30.87 | -2.5% | CL B COM | 35137L204 |
| BTI | BRITISH AMERN TOB PLC | 183 | $6 | 0.0% | $43.72 | — | SPONSORED ADR | 110448107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 158 | $6 | 0.0% | $51.28 | -16.3% | COM | 90400D108 |
| FTNT | FORTINET INC | 95 | $6 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| GDDY | GODADDY INC | 80 | $6 | 0.0% | $76.01 | +1.5% | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 75 | $6 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 25 | $6 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| DGRW | WISDOMTREE TR | 99 | $6 | 0.0% | $60.61 | — | US QTLY DIV GRT | 97717X669 |
| EXAS | EXACT SCIENCES CORP | 91 | $6 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| — | HANESBRANDS INC | 1,155 | $6 | 0.0% | $9.45 | — | COM | 410345102 |
| NOW | SERVICENOW INC | 13 | $6 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |
| INVH | INVITATION HOMES INC | 190 | $6 | 0.0% | $33.60 | -16.2% | COM | 46187W107 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $6 | 0.0% | $245.92 | +0.2% | COM NEW | 46120E602 |
| RBLX | ROBLOX CORP | 130 | $6 | 0.0% | $33.59 | +13.8% | CL A | 771049103 |
| TRV | TRAVELERS COMPANIES INC | 34 | $6 | 0.0% | $161.81 | +6.3% | COM | 89417E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300 | $6 | 0.0% | $16.67 | — | COM NEW | 035710839 |
| — | RAIN ONCOLOGY INC | 656 | $6 | 0.0% | $8.74 | — | COM | 75082Q105 |
| IXC | ISHARES TR | 150 | $6 | 0.0% | $32.84 | — | GLOBAL ENERG ETF | 464287341 |
| ICLR | ICON PLC | 26 | $6 | 0.0% | $223.20 | -0.3% | SHS | G4705A100 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,914 | $6 | 0.0% | $8.65 | -94.1% | CL A COM | 83192H106 |
| — | TORTOISE ENERGY INFRA CORP | 187 | $5 | 0.0% | $29.40 | — | COM | 89147L886 |
| STLA | STELLANTIS N.V | 300 | $5 | 0.0% | $13.56 | — | SHS | N82405106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $5 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| — | INNOVATE CORP | 1,800 | $5 | 0.0% | $2.97 | — | COM | 45784J105 |
| DYN | DYNE THERAPEUTICS INC | 464 | $5 | 0.0% | $12.99 | 0.0% | COM | 26818M108 |
| DOCS | DOXIMITY INC | 165 | $5 | 0.0% | $39.37 | -15.7% | CL A | 26622P107 |
| LNC | LINCOLN NATL CORP IND | 237 | $5 | 0.0% | $34.98 | -29.2% | COM | 534187109 |
| SVRA | SAVARA INC | 2,713 | $5 | 0.0% | $2.25 | 0.0% | COM | 805111101 |
| PRTA | PROTHENA CORP PLC | 108 | $5 | 0.0% | $52.83 | 0.0% | SHS | G72800108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $5 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| ASLE | AERSALE CORPORATION | 300 | $5 | 0.0% | $15.19 | +17.1% | COM | 00810F106 |
| KN | KNOWLES CORP | 300 | $5 | 0.0% | $14.52 | +20.2% | COM | 49926D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62 | $5 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 122 | $5 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| — | VISTA OUTDOOR INC | 178 | $5 | 0.0% | $28.09 | — | COM | 928377100 |
| PLRX | PLIANT THERAPEUTICS INC | 184 | $5 | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| KYMR | KYMERA THERAPEUTICS INC | 163 | $5 | 0.0% | $29.03 | +11.1% | COM | 501575104 |
| — | INTRA-CELLULAR THERAPIES INC | 89 | $5 | 0.0% | $54.05 | — | COM | 46116X101 |
| — | KINIKSA PHARMACEUTICALS LTD | 447 | $5 | 0.0% | $10.76 | — | COM CL A | G5269C101 |
| DAVA | ENDAVA PLC | 71 | $5 | 0.0% | $88.17 | — | ADS | 29260V105 |
| DRLL | EA SERIES TRUST | 170 | $5 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| DXCM | DEXCOM INC | 40 | $5 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 218 | $5 | 0.0% | $24.88 | 0.0% | COM | 87164F105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,323 | $5 | 0.0% | $4.08 | 0.0% | COM | 68062P106 |
| CDNA | CAREDX INC | 496 | $5 | 0.0% | $20.44 | -37.4% | COM | 14167L103 |
| SOXX | ISHARES TR | 10 | $4 | 0.0% | $300.00 | — | ISHARES SEMICDTR | 464287523 |
| HWM | HOWMET AEROSPACE INC | 100 | $4 | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| EXC | EXELON CORP | 100 | $4 | 0.0% | $41.23 | -9.3% | COM | 30161N101 |
| NSA | NATIONAL STORAGE AFFILIATES | 100 | $4 | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4 | 0.0% | $37.93 | +5.4% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 400 | $4 | 0.0% | $13.65 | -24.1% | COMMON STOCK | 143658300 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 55 | $4 | 0.0% | $68.40 | — | BETABUILDRS US | 46641Q399 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 35 | $4 | 0.0% | $113.40 | — | S&P500 EQL UTL | 46137V274 |
| REPL | REPLIMUNE GROUP INC | 220 | $4 | 0.0% | $23.78 | 0.0% | COM | 76029N106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 216 | $4 | 0.0% | $25.11 | 0.0% | COM | 76243J105 |
| SWBI | SMITH & WESSON BRANDS INC | 310 | $4 | 0.0% | $14.50 | -26.2% | COM | 831754106 |
| PGEN | PRECIGEN INC | 3,578 | $4 | 0.0% | $1.49 | -3.1% | COM | 74017N105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199 | $4 | 0.0% | $18.68 | +2.0% | COM | 004225108 |
| CNDT | CONDUENT INC | 1,082 | $4 | 0.0% | $5.14 | -20.1% | COM | 206787103 |
| SNOW | SNOWFLAKE INC | 24 | $4 | 0.0% | $158.42 | -7.5% | CL A | 833445109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12 | $4 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| GPRO | GOPRO INC | 700 | $4 | 0.0% | $7.31 | -26.2% | CL A | 38268T103 |
| TTC | TORO CO | 31 | $3 | 0.0% | $89.93 | +23.8% | COM | 891092108 |
| RGP | RESOURCES CONNECTION INC | 200 | $3 | 0.0% | $18.06 | -2.8% | COM | 76122Q105 |
| PAYX | PAYCHEX INC | 29 | $3 | 0.0% | $109.01 | -4.3% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 111 | $3 | 0.0% | $28.67 | -5.3% | COM | 969457100 |
| DGRO | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | CORE DIV GRWTH | 46434V621 |
| SOFI | SOFI TECHNOLOGIES INC | 535 | $3 | 0.0% | $4.96 | +22.3% | COM | 83406F102 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3 | 0.0% | $32.30 | -8.9% | COM | 706327103 |
| — | NUVEEN PFD & INCOME SECS FD | 500 | $3 | 0.0% | $8.00 | — | COM | 67072C105 |
| CCI | CROWN CASTLE INC | 24 | $3 | 0.0% | $113.66 | +3.4% | COM | 22822V101 |
| FPI | FARMLAND PARTNERS INC | 300 | $3 | 0.0% | $12.46 | — | COM | 31154R109 |
| INDI | INDIE SEMICONDUCTOR INC | 300 | $3 | 0.0% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,000 | $3 | 0.0% | $17.62 | — | COM SHS BEN INT | 456237106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 131 | $3 | 0.0% | $12.09 | +38.9% | COM | 74366E102 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $32.21 | -8.6% | COM | 163851108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44 | $3 | 0.0% | $48.03 | +21.4% | ORD SHS | G7997R103 |
| EVEX | EVE HLDG INC | 400 | $3 | 0.0% | $6.59 | 0.0% | COM | 29970N104 |
| DBEF | DBX ETF TR | 82 | $3 | 0.0% | $34.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | INDIA FD INC | 187 | $3 | 0.0% | $16.04 | — | COM | 454089103 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $3 | 0.0% | $190.25 | +14.4% | COM | 452308109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 265 | $3 | 0.0% | $3.44 | +105.5% | COM | 01438T106 |
| — | GLYCOMIMETICS INC | 2,057 | $3 | 0.0% | $1.26 | — | COM | 38000Q102 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $3 | 0.0% | $58.42 | +35.3% | COM | 21037T109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 48 | $3 | 0.0% | $49.31 | — | BETABUILDERS I | 46641Q373 |
| — | ADICET BIO INC | 439 | $3 | 0.0% | $5.76 | — | COM | 007002108 |
| SNAP | SNAP INC | 222 | $2 | 0.0% | $22.80 | -53.9% | CL A | 83304A106 |
| XLP | SELECT SECTOR SPDR TR | 33 | $2 | 0.0% | $62.84 | — | SBI CONS STPLS | 81369Y308 |
| COTY | COTY INC | 200 | $2 | 0.0% | $7.34 | +44.2% | COM CL A | 222070203 |
| VFC | V F CORP | 104 | $2 | 0.0% | $50.16 | -47.6% | COM | 918204108 |
| TDAY | GANNETT CO INC | 1,270 | $2 | 0.0% | $3.80 | -38.4% | COM | 36472T109 |
| ARDX | ARDELYX INC | 495 | $2 | 0.0% | $0.74 | +357.9% | COM | 039697107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 40 | $2 | 0.0% | $49.85 | +16.8% | COM | 34964C106 |
| CFG | CITIZENS FINL GROUP INC | 75 | $2 | 0.0% | $33.92 | +1.3% | COM | 174610105 |
| — | CUTERA INC | 96 | $2 | 0.0% | $41.67 | — | COM | 232109108 |
| — | REDFIN CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 75737F108 |
| ATRC | ATRICURE INC | 54 | $2 | 0.0% | $47.37 | -12.4% | COM | 04963C209 |
| HAIN | HAIN CELESTIAL GROUP INC | 128 | $2 | 0.0% | $28.48 | -36.0% | COM | 405217100 |
| IEZ | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | US OIL EQ&SV ETF | 464288844 |
| DMRC | DIGIMARC CORP NEW | 100 | $2 | 0.0% | $20.63 | -2.2% | COM | 25381B101 |
| — | VIMEO INC | 499 | $2 | 0.0% | $5.97 | — | COMMON STOCK | 92719V100 |
| HZO | MARINEMAX INC | 66 | $2 | 0.0% | $40.18 | -21.7% | COM | 567908108 |
| NOV | NOV INC | 100 | $2 | 0.0% | $18.82 | +14.7% | COM | 62955J103 |
| TECK | TECK RESOURCES LTD | 50 | $2 | 0.0% | $39.46 | +0.6% | CL B | 878742204 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37 | $2 | 0.0% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| — | KAYNE ANDERSON ENERGY INFRST | 204 | $2 | 0.0% | $9.80 | — | COM | 486606106 |
| LVS | LAS VEGAS SANDS CORP | 30 | $2 | 0.0% | $33.04 | +61.8% | COM | 517834107 |
| FVRR | FIVERR INTL LTD | 49 | $2 | 0.0% | $46.42 | -21.3% | ORD SHS | M4R82T106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26 | $2 | 0.0% | $65.00 | — | SPONSORED ADR | 82706C108 |
| DNOW | NOW INC | 150 | $2 | 0.0% | $10.63 | +17.8% | COM | 67011P100 |
| — | SAGE THERAPEUTICS INC | 39 | $2 | 0.0% | $25.64 | — | COM | 78667J108 |
| AXGN | AXOGEN INC | 170 | $2 | 0.0% | $8.55 | +7.0% | COM | 05463X106 |
| — | BLUEPRINT MEDICINES CORP | 35 | $2 | 0.0% | $58.82 | — | COM | 09627Y109 |
| LMND | LEMONADE INC | 104 | $1 | 0.0% | $20.33 | -25.2% | COM | 52567D107 |
| INSM | INSMED INC | 84 | $1 | 0.0% | $20.95 | -7.3% | COM PAR $.01 | 457669307 |
| LQD | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | IBOXX INV CP ETF | 464287242 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $41.94 | +10.9% | COM | 013872106 |
| OPLN | KAR AUCTION SVCS INC | 100 | $1 | 0.0% | $15.67 | -11.5% | COM | 48238T109 |
| USMV | ISHARES TR | 18 | $1 | 0.0% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24 | $1 | 0.0% | $51.25 | — | ACTIVE VALUE ETF | 46641Q167 |
| MDXG | MIMEDX GROUP INC | 360 | $1 | 0.0% | $3.92 | -1.1% | COM | 602496101 |
| ACRS | ACLARIS THERAPEUTICS INC | 150 | $1 | 0.0% | $14.01 | -9.4% | COM | 00461U105 |
| DTE | DTE ENERGY CO | 11 | $1 | 0.0% | $115.05 | -12.1% | COM | 233331107 |
| SFIX | STITCH FIX INC | 225 | $1 | 0.0% | $8.36 | -44.0% | COM CL A | 860897107 |
| — | PIERIS PHARMACEUTICALS INC | 1,120 | $1 | 0.0% | $1.87 | — | COM | 720795103 |
| — | M D C HLDGS INC | 28 | $1 | 0.0% | $36.82 | — | COM | 552676108 |
| HAL | HALLIBURTON CO | 34 | $1 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| LITE | LUMENTUM HLDGS INC | 19 | $1 | 0.0% | $61.43 | -9.2% | COM | 55024U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| — | THERATECHNOLOGIES INC | 1,193 | $1 | 0.0% | $2.51 | — | COM | 88338H100 |
| RIG | TRANSOCEAN LTD | 150 | $1 | 0.0% | $3.86 | +66.5% | REG SHS | H8817H100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 25 | $1 | 0.0% | $33.52 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BHC | BAUSCH HEALTH COS INC | 109 | $1 | 0.0% | $13.98 | -42.6% | COM | 071734107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19 | $1 | 0.0% | $45.11 | — | INCOME ETF | 46641Q159 |
| — | CARA THERAPEUTICS INC | 176 | $1 | 0.0% | $8.37 | — | COM | 140755109 |
| FSLY | FASTLY INC | 47 | $1 | 0.0% | $8.76 | +45.1% | CL A | 31188V100 |
| — | TUPPERWARE BRANDS CORP | 330 | $1 | 0.0% | $5.78 | — | COM | 899896104 |
| — | QUANTUM CORP | 687 | $1 | 0.0% | $1.46 | — | COM NEW | 747906501 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $1 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 258 | $1 | 0.0% | $10.05 | -64.5% | COM NEW | 30233G209 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 77 | $1 | 0.0% | $11.84 | -15.1% | COM | 02875D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56 | $1 | 0.0% | $16.76 | -10.7% | SHS | G66721104 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 11 | $1 | 0.0% | $95.18 | -37.1% | COM CL A | 19260Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 12 | $1 | 0.0% | $57.17 | — | INTL HIGH ETF | 921946794 |
| — | SENSEONICS HLDGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 81727U105 |
| SLB | SCHLUMBERGER LTD | 14 | $1 | 0.0% | $38.29 | +29.0% | COM STK | 806857108 |
| OMER | OMEROS CORP | 146 | $1 | 0.0% | $3.39 | +6.5% | COM | 682143102 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $21.16 | — | COM | 03966V107 |
| — | NEOLEUKIN THERAPEUTICS INC | 925 | $1 | 0.0% | $0.76 | — | COM | 64049K104 |
| CRSP | CRISPR THERAPEUTICS AG | 14 | $1 | 0.0% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| — | TRACON PHARMACEUTICALS INC | 318 | $1 | 0.0% | $3.14 | — | COM NEW | 89237H209 |
| ETSY | ETSY INC | 5 | $1 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| APPN | APPIAN CORP | 12 | $1 | 0.0% | $50.26 | -19.6% | CL A | 03782L101 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| EDIT | EDITAS MEDICINE INC | 61 | $0 | 0.0% | $13.40 | -33.6% | COM | 28106W103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14 | $0 | 0.0% | $47.39 | -25.4% | COM | 018581108 |
| — | CONTAINER STORE GROUP INC | 125 | $0 | 0.0% | $4.31 | — | COM | 210751103 |
| AKBA | AKEBIA THERAPEUTICS INC | 756 | $0 | 0.0% | $0.42 | +82.0% | COM | 00972D105 |
| — | 2SEVENTY BIO INC | 41 | $0 | 0.0% | $23.26 | — | COMMON STOCK | 901384107 |
| CSTE | CAESARSTONE LTD | 100 | $0 | 0.0% | $8.01 | -30.8% | ORD SHS | M20598104 |
| VIAV | VIAVI SOLUTIONS INC | 38 | $0 | 0.0% | $14.40 | -24.4% | COM | 925550105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 300 | $0 | 0.0% | $3.33 | — | COM SH BEN INT | 25525P107 |
| — | BLUEBIRD BIO INC | 125 | $0 | 0.0% | $7.58 | — | COM | 09609G100 |
| — | WIDEOPENWEST INC | 35 | $0 | 0.0% | $28.57 | — | COM | 96758W101 |
| — | ONCTERNAL THERAPEUTICS INC | 440 | $0 | 0.0% | — | — | COM | 68236P107 |
| IEMG | ISHARES INC | 7 | $0 | 0.0% | $46.71 | — | CORE MSCI EMKT | 46434G103 |
| MBC | MASTERBRAND INC | 40 | $0 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | DWA SMLCP MENT | 46138E842 |
| DTM | DT MIDSTREAM INC | 5 | $0 | 0.0% | $46.57 | -1.6% | COMMON STOCK | 23345M107 |
| — | SKILLZ INC | 415 | $0 | 0.0% | $1.31 | — | COM | 83067L109 |
| FUBO | FUBOTV INC | 200 | $0 | 0.0% | $3.88 | -50.9% | COM | 35953D104 |
| — | AETERNA ZENTARIS INC | 88 | $0 | 0.0% | $3.18 | — | COM NEW | 007975501 |
| WAB | WABTEC | 2 | $0 | 0.0% | $87.32 | +15.1% | COM | 929740108 |
| — | APTEVO THERAPEUTICS INC | 95 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| — | AKARI THERAPEUTICS PLC | 1,005 | $0 | 0.0% | $1.23 | — | SPONSORED ADR | 00972G108 |
| SPTS | SPDR SER TR | 6 | $0 | 0.0% | $33.33 | — | PORTFOLIO SH TSR | 78468R101 |
| PINS | PINTEREST INC | 6 | $0 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| ABEO | ABEONA THERAPEUTICS INC | 51 | $0 | 0.0% | $3.74 | -30.1% | COM NEW | 00289Y206 |
| FLGT | FULGENT GENETICS INC | 4 | $0 | 0.0% | $32.18 | 0.0% | COM | 359664109 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $5.81 | -18.7% | COM | 00081T108 |
| — | 22ND CENTY GROUP INC | 135 | $0 | 0.0% | $2.53 | — | COM | 90137F103 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $21.21 | +1.6% | CL A | 74967R106 |
| BN | BROOKFIELD CORP | 2 | $0 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| CURI | CURIOSITYSTREAM INC | 23 | $0 | 0.0% | $1.39 | 0.0% | COM CL A | 23130Q107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16 | $0 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| — | ALAUNOS THERAPEUTICS INC | 24 | $0 | 0.0% | $0.67 | — | COM | 98973P101 |
| — | BELLICUM PHARMACEUTICALS INC | 41 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| TMQ | TRILOGY METALS INC NEW | 8 | $0 | 0.0% | $0.58 | +1.1% | COM | 89621C105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 03842K200 |