Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 483,646 | $26.33M | 10.8% | $54.44 | $51.42 | +5.9% | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 142,815 | $11.58M | 4.7% | $81.08 | $81.62 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| REM | ISHARES TR | 411,481 | $9.711M | 4.0% | $23.60 | $23.22 | +1.6% | MORTGE REL ETF | 46435G342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,985 | $7.838M | 3.2% | $341.00 | $287.91 | +18.4% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52,297 | $7.696M | 3.1% | $147.16 | $107.68 | +36.7% | SHS | 337345102 |
| SPAB | SPDR SER TR | 297,474 | $7.547M | 3.1% | $25.37 | $28.06 | -9.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 201,455 | $5.931M | 2.4% | $29.44 | $30.61 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 32,938 | $5.872M | 2.4% | $178.27 | $174.61 | +2.1% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 13,623 | $5.52M | 2.3% | $405.19 * | $340.96 | +14.7% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 12,822 | $4.366M | 1.8% | $340.54 | $206.16 | +62.1% | COM | 594918104 |
| AMLP | ALPS ETF TR | 106,650 | $4.182M | 1.7% | $39.21 | $30.15 | +30.1% | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 31,144 | $3.767M | 1.5% | $120.97 | $115.68 | +3.8% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 41,749 | $3.519M | 1.4% | $84.30 | $78.68 | — | COM | 00507V109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 169,663 | $3.395M | 1.4% | $20.01 | $21.87 | — | COM NEW | 035710839 |
| JPM | JPMORGAN CHASE & CO | 22,511 | $3.274M | 1.3% | $145.44 * | $118.81 | +15.4% | COM | 46625H100 |
| BIL | SPDR SER TR | 32,592 | $2.993M | 1.2% | $91.82 | $91.45 | +0.4% | BLOOMBERG 13 MO | 78468R663 |
| EMXC | ISHARES INC | 52,397 | $2.724M | 1.1% | $51.98 | $54.65 | -4.9% | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SER TR | 20,611 | $2.526M | 1.0% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| AGNC | AGNC INVT CORP | 248,447 | $2.517M | 1.0% | $10.13 | $10.70 | — | COM | 00123Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 22,286 | $2.432M | 1.0% | $109.12 | $109.61 | -0.5% | COM | 001744101 |
| — | LIBERTY GLOBAL PLC | 136,185 | $2.42M | 1.0% | $17.77 | $20.60 | — | SHS CL C | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 29,218 | $2.33M | 1.0% | $79.73 * | $76.79 | -2.7% | COM SER A | 530307107 |
| PM | PHILIP MORRIS INTL INC | 23,827 | $2.326M | 1.0% | $97.62 * | $84.69 | +3.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 22,305 | $2.311M | 0.9% | $103.61 * | $104.93 | -8.5% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DEL | 69,114 | $2.262M | 0.9% | $32.73 | $33.95 | — | COM C SIRIUSXM | 531229607 |
| TLT | ISHARES TR | 21,648 | $2.228M | 0.9% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| SJNK | SPDR SER TR | 89,399 | $2.208M | 0.9% | $24.70 | $25.59 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| LNG | CHENIERE ENERGY INC | 13,997 | $2.133M | 0.9% | $152.36 | $106.69 | +42.8% | COM NEW | 16411R208 |
| IBB | ISHARES TR | 16,690 | $2.119M | 0.9% | $126.96 | $130.78 | -2.9% | ISHARES BIOTECH | 464287556 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,037 | $2.057M | 0.8% | $93.33 * | $70.23 | +28.5% | COM | 33768G107 |
| TMUS | TMOBILE US INC | 14,652 | $2.035M | 0.8% | $138.90 * | $138.46 | -3.1% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 18,600 | $2.035M | 0.8% | $109.39 | $103.62 | +4.7% | COM NEW | 30212P303 |
| BN | BROOKFIELD CORP | 60,446 | $2.034M | 0.8% | $33.65 * | $21.95 | +0.5% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,019 | $2.02M | 0.8% | $100.92 | $76.08 | +32.6% | SPONSORED ADS | 874039100 |
| VSAT | VIASAT INC | 48,799 | $2.013M | 0.8% | $41.26 | $35.06 | +17.7% | COM | 92552V100 |
| IBN | ICICI BANK LIMITED | 86,609 | $1.999M | 0.8% | $23.08 | $17.14 | +34.7% | ADR | 45104G104 |
| ANGL | VANECK ETF TRUST | 70,974 | $1.971M | 0.8% | $27.77 | $27.53 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| FISV | FISERV INC | 15,490 | $1.954M | 0.8% | $126.15 | $110.91 | +13.7% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 6,650 | $1.941M | 0.8% | $291.88 * | $260.65 | +1.1% | COM | 74460D109 |
| SHYG | ISHARES TR | 46,031 | $1.908M | 0.8% | $41.45 | $41.16 | +0.7% | 05YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 15,432 | $1.781M | 0.7% | $115.39 * | $66.30 | +61.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 17,589 | $1.678M | 0.7% | $95.38 * | $91.26 | -4.2% | COM | 718546104 |
| DDOG | DATADOG INC | 16,992 | $1.672M | 0.7% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,842 | $1.633M | 0.7% | $58.64 | $63.44 | -7.6% | COM UNIT PART IN | 65341B106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,978 | $1.628M | 0.7% | $67.88 | $70.05 | -3.1% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 9,310 | $1.622M | 0.7% | $174.20 * | $145.99 | +15.5% | COM | 025816109 |
| — | BUNGE LIMITED | 16,733 | $1.579M | 0.6% | $94.35 | $84.59 | — | COM | G16962105 |
| WBD | WARNER BROS DISCOVERY INC | 117,155 | $1.469M | 0.6% | $12.54 | $12.11 | +3.6% | COM SER A | 934423104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,406 | $1.444M | 0.6% | $22.77 | $22.43 | +1.5% | FST TR GLB FD | 33739H101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,421 | $1.432M | 0.6% | $151.98 | $126.90 | +19.8% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 3,196 | $1.424M | 0.6% | $445.71 | $405.69 | +9.9% | CORE S&P500 ETF | 464287200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,240 | $1.357M | 0.6% | $110.84 | $89.27 | +24.2% | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 423,189 | $1.346M | 0.6% | $3.18 | $2.82 | +12.8% | SPONSORED ADR | 02319V103 |
| LMT | LOCKHEED MARTIN CORP | 2,879 | $1.325M | 0.5% | $460.38 * | $420.28 | +2.3% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,990 | $1.278M | 0.5% | $427.31 | $368.32 | +14.7% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 9,423 | $1.27M | 0.5% | $134.73 * | $131.14 | -6.2% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,019 | $1.249M | 0.5% | $56.72 | $58.99 | -3.9% | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 7,286 | $1.237M | 0.5% | $169.78 * | $192.13 | -16.3% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,393 | $1.2M | 0.5% | $83.35 | $82.52 | +1.0% | SPONSORED ADS | 01609W102 |
| BTI | BRITISH AMERN TOB PLC | 35,242 | $1.17M | 0.5% | $33.20 | $35.41 | -6.2% | SPONSORED ADR | 110448107 |
| FALN | ISHARES TR | 45,634 | $1.158M | 0.5% | $25.37 | $25.02 | +1.4% | FALN ANGLS USD | 46435G474 |
| SE | SEA LTD | 19,797 | $1.149M | 0.5% | $58.04 | $68.42 | -15.2% | SPONSORD ADS | 81141R100 |
| TBIL | RBB FD INC | 21,869 | $1.096M | 0.4% | $50.10 | $49.96 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| AAPL | APPLE INC | 5,594 | $1.085M | 0.4% | $193.96 | $99.11 | +93.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,451 | $1.037M | 0.4% | $423.02 * | $23.97 | +76.4% | COM | 67066G104 |
| HYLB | DBX ETF TR | 28,295 | $976K | 0.4% | $34.50 | $34.34 | +0.5% | XTRACK USD HIGH | 233051432 |
| PATH | UIPATH INC | 54,433 | $902K | 0.4% | $16.57 | $16.04 | +3.3% | CL A | 90364P105 |
| SHV | ISHARES TR | 8,131 | $898K | 0.4% | $110.45 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| NFE | NEW FORTRESS ENERGY INC | 33,464 | $896K | 0.4% | $26.78 * | $0.58 | -7.7% | COM CL A | 644393100 |
| SGOV | ISHARES TR | 8,729 | $878K | 0.4% | $100.63 | $100.31 | +0.3% | 03 MNTH TREASRY | 46436E718 |
| SPTS | SPDR SER TR | 30,335 | $873K | 0.4% | $28.79 | $29.02 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| OXY | OCCIDENTAL PETE CORP | 14,580 | $857K | 0.4% | $58.80 * | $59.05 | -4.7% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 6,745 | $850K | 0.3% | $125.96 * | $136.84 | -16.7% | COM | 693475105 |
| AMZN | AMAZON COM INC | 6,186 | $806K | 0.3% | $130.36 | $125.77 | +3.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 904 | $784K | 0.3% | $867.41 * | $51.79 | +62.2% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 17,533 | $781K | 0.3% | $44.52 * | $40.24 | +3.2% | COM | 064058100 |
| META | META PLATFORMS INC | 2,695 | $773K | 0.3% | $286.99 | $162.07 | +75.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,560 | $666K | 0.3% | $119.70 | $101.30 | +17.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,818 | $625K | 0.3% | $37.19 * | $33.78 | -7.1% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 4,234 | $608K | 0.2% | $143.51 | $146.49 | -2.0% | COM | 256746108 |
| KOF | COCACOLA FEMSA SAB DE CV | 7,177 | $598K | 0.2% | $83.31 | $78.44 | +6.2% | SPONSORD ADR REP | 191241108 |
| NFLX | NETFLIX INC | 1,346 | $593K | 0.2% | $440.45 * | $31.34 | +40.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,387 | $587K | 0.2% | $133.81 * | $111.76 | +10.1% | COM | 459200101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,165 | $566K | 0.2% | $178.72 | $181.73 | -1.7% | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,564 | $557K | 0.2% | $84.84 | $80.43 | +5.5% | SPON ADR | 400501102 |
| BHP | BHP GROUP LTD | 9,264 | $553K | 0.2% | $59.67 | $60.95 | -2.1% | SPONSORED ADS | 088606108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,957 | $543K | 0.2% | $277.69 | $283.50 | -2.0% | SPON ADR SER B | 40051E202 |
| FAST | FASTENAL CO | 8,924 | $526K | 0.2% | $58.99 * | $21.14 | +31.2% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 7,058 | $506K | 0.2% | $71.74 * | $50.09 | +26.0% | COM | 84265V105 |
| ITW | ILLINOIS TOOL WKS INC | 2,005 | $502K | 0.2% | $250.16 * | $187.11 | +26.0% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,232 | $482K | 0.2% | $113.91 | $86.67 | +31.4% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 14,009 | $457K | 0.2% | $32.63 * | $23.89 | +23.1% | COM | 969457100 |
| WSO | WATSCO INC | 1,161 | $443K | 0.2% | $381.46 | $263.63 | +44.7% | COM | 942622200 |
| CAT | CATERPILLAR INC | 1,790 | $440K | 0.2% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 11,167 | $431K | 0.2% | $38.58 * | $27.27 | +28.0% | COM | 460690100 |
| — | BLACKROCK INC | 609 | $421K | 0.2% | $691.12 | $707.67 | — | COM | 09247X101 |
| PFF | ISHARES TR | 12,892 | $399K | 0.2% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 957 | $376K | 0.2% | $393.31 | $336.50 | +15.2% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 7,755 | $375K | 0.2% | $48.34 * | $44.56 | -0.8% | COM | 25179M103 |
| GLW | CORNING INC | 10,644 | $373K | 0.2% | $35.04 * | $31.03 | +5.7% | COM | 219350105 |
| — | JUNIPER NETWORKS INC | 11,885 | $372K | 0.2% | $31.33 | $28.48 | — | COM | 48203R104 |
| SCHW | SCHWAB CHARLES CORP | 6,383 | $362K | 0.1% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| TSLA | TESLA INC | 1,381 | $362K | 0.1% | $261.77 | $300.91 | -13.0% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 9,562 | $358K | 0.1% | $37.39 * | $37.00 | -4.4% | COM NEW | 629377508 |
| ILCG | ISHARES TR | 5,671 | $354K | 0.1% | $62.34 | $57.48 | +8.5% | MORNINGSTAR GRWT | 464287119 |
| JNJ | JOHNSON & JOHNSON | 2,113 | $350K | 0.1% | $165.54 * | $159.43 | -3.8% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 2,643 | $349K | 0.1% | $132.16 * | $136.37 | -9.3% | COM | 695156109 |
| CRM | SALESFORCE INC | 1,644 | $347K | 0.1% | $211.26 | $213.26 | -2.1% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 2,641 | $345K | 0.1% | $130.64 | $118.73 | +10.0% | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 8,976 | $327K | 0.1% | $36.39 | $36.23 | +0.4% | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 691 | $324K | 0.1% | $468.99 | $292.18 | +57.7% | COM | 532457108 |
| NEM | NEWMONT CORP | 7,452 | $318K | 0.1% | $42.66 * | $59.27 | -32.3% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,618 | $317K | 0.1% | $195.77 * | $222.64 | -16.5% | COM | 502431109 |
| ABT | ABBOTT LABS | 2,891 | $315K | 0.1% | $109.02 * | $105.28 | -1.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 4,545 | $303K | 0.1% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 650 | $288K | 0.1% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,853 | $281K | 0.1% | $151.74 * | $137.35 | +3.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 582 | $280K | 0.1% | $480.64 * | $471.76 | -2.8% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 658 | $264K | 0.1% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,058 | $254K | 0.1% | $240.00 * | $225.22 | -6.7% | COM | 235851102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,749 | $254K | 0.1% | $11.66 | $15.61 | — | COM SH BEN INT | 67070X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $247K | 0.1% | $521.77 | $544.40 | -4.9% | COM | 883556102 |
| TGT | TARGET CORP | 1,807 | $238K | 0.1% | $131.90 * | $170.18 | -29.3% | COM | 87612E106 |
| QLD | PROSHARES TR | 3,465 | $223K | 0.1% | $64.38 * | $27.05 | +19.0% | PSHS ULTRA QQQ | 74347R206 |
| V | VISA INC | 935 | $222K | 0.1% | $237.50 | $209.96 | +11.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 2,423 | $213K | 0.1% | $88.10 * | $90.37 | -9.5% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 2,810 | $210K | 0.1% | $74.85 * | $68.76 | +3.5% | ORD | G0450A105 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,144 | $201K | 0.1% | $11.70 | $15.20 | — | COM | 67071L106 |
| — | BLACKROCK MUNI INCOME TR II | 19,191 | $200K | 0.1% | $10.41 | $13.41 | — | COM | 09249N101 |
| BKNG | BOOKING HOLDINGS INC | 73 | $197K | 0.1% | $2700.22 | $2599.14 | +2.2% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,367 | $197K | 0.1% | $21.04 | $20.84 | +1.0% | SR LN ETF | 46138G508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,012 | $197K | 0.1% | $10.93 | $13.81 | — | COM | 670657105 |
| IVW | ISHARES TR | 2,790 | $197K | 0.1% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,763 | $188K | 0.1% | $32.63 * | $29.35 | +2.1% | CL A LMT VTG SHS | 113004105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $187K | 0.1% | $75.84 * | $65.46 | +5.9% | COM | 74251V102 |
| JNK | SPDR SER TR | 1,955 | $180K | 0.1% | $92.03 | $91.55 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| DIS | DISNEY WALT CO | 2,015 | $180K | 0.1% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| BKHY | BNY MELLON ETF TRUST | 3,861 | $179K | 0.1% | $46.48 | $46.48 | -0.0% | HIGH YIELD BETA | 09661T800 |
| FISR | SSGA ACTIVE TR | 6,866 | $178K | 0.1% | $25.86 | $26.12 | -1.0% | SPDR SSGA FXD | 78470P507 |
| AMT | AMERICAN TOWER CORP NEW | 889 | $172K | 0.1% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| IEF | ISHARES TR | 1,776 | $172K | 0.1% | $96.60 | $98.30 | -1.7% | 710 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 1,558 | $168K | 0.1% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,237 | $168K | 0.1% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 1,939 | $168K | 0.1% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| AZO | AUTOZONE INC | 66 | $165K | 0.1% | $2493.35 | $2550.38 | -2.2% | COM | 053332102 |
| ROST | ROSS STORES INC | 1,458 | $163K | 0.1% | $112.13 * | $102.18 | +6.9% | COM | 778296103 |
| BND | VANGUARD BD INDEX FDS | 2,158 | $157K | 0.1% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 1,356 | $156K | 0.1% | $115.26 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| SPHY | SPDR SER TR | 6,797 | $155K | 0.1% | $22.84 | $22.69 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| IVE | ISHARES TR | 945 | $152K | 0.1% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 2,001 | $148K | 0.1% | $74.20 * | $72.29 | -4.7% | COM | 65339F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,998 | $146K | 0.1% | $11.27 | $14.42 | — | COM | 67066V101 |
| TMCI | TREACE MED CONCEPTS INC | 5,347 | $137K | 0.1% | $25.58 | $25.81 | -0.9% | COM | 89455T109 |
| IWR | ISHARES TR | 1,860 | $136K | 0.1% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| UUP | INVESCO DB US DLR INDEX TR | 4,783 | $136K | 0.1% | $28.38 | $28.08 | +1.1% | BULLISH FD | 46141D203 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,335 | $134K | 0.1% | $30.99 | $30.76 | +0.8% | AGRI CMDTY STRA | 46090F308 |
| FOXA | FOX CORP | 3,894 | $132K | 0.1% | $34.00 * | $31.66 | +3.9% | CL A COM | 35137L105 |
| VOO | VANGUARD INDEX FDS | 300 | $122K | 0.0% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 1,050 | $119K | 0.0% | $113.30 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 123 | $118K | 0.0% | $955.32 * | $61.07 | +4.3% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,031 | $117K | 0.0% | $113.08 * | $103.86 | +5.6% | COM | 45866F104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,543 | $116K | 0.0% | $13.61 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $116K | 0.0% | $322.55 * | $307.90 | -1.4% | COM | 38141G104 |
| AM | ANTERO MIDSTREAM CORP | 9,760 | $113K | 0.0% | $11.60 * | $8.94 | +9.7% | COM | 03676B102 |
| TJX | TJX COS INC NEW | 1,286 | $109K | 0.0% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 1,423 | $108K | 0.0% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 3,245 | $106K | 0.0% | $32.54 | $32.78 | -0.7% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 963 | $103K | 0.0% | $107.25 * | $55.13 | +78.4% | COM | 30231G102 |
| INDA | ISHARES TR | 2,355 | $103K | 0.0% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| TROW | PRICE T ROWE GROUP INC | 917 | $103K | 0.0% | $112.02 * | $106.69 | -6.7% | COM | 74144T108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,210 | $102K | 0.0% | $84.47 | $80.74 | +4.6% | AEROSPACE DEFN | 46137V100 |
| EXPO | EXPONENT INC | 1,091 | $102K | 0.0% | $93.32 * | $90.75 | -0.6% | COM | 30214U102 |
| UNP | UNION PAC CORP | 489 | $100K | 0.0% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| CMI | CUMMINS INC | 394 | $96,595 | 0.0% | $245.16 * | $212.93 | +8.7% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 1,475 | $96,524 | 0.0% | $65.44 * | $33.66 | -2.8% | SBI INTUTILS | 81369Y886 |
| DDM | PROSHARES TR | 1,415 | $95,429 | 0.0% | $67.44 * | $32.45 | +3.9% | PSHS ULTRA DOW30 | 74347R305 |
| MTB | M & T BK CORP | 770 | $95,253 | 0.0% | $123.71 * | $127.72 | -10.8% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 780 | $94,482 | 0.0% | $121.13 * | $109.94 | +6.9% | COM | 302130109 |
| KO | COCA COLA CO | 1,566 | $94,305 | 0.0% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| BTAL | AGF INVTS TR | 4,945 | $92,768 | 0.0% | $18.76 | $20.17 | -7.0% | US MARKET NETRL | 00110G408 |
| SPMD | SPDR SER TR | 1,912 | $87,740 | 0.0% | $45.89 | $43.69 | +5.0% | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK MUN INCOME TR | 8,768 | $87,156 | 0.0% | $9.94 | $11.23 | — | SH BEN INT | 09248F109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,710 | $85,739 | 0.0% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NVR | NVR INC | 13 | $82,562 | 0.0% | $6350.92 | $5820.19 | +9.1% | COM | 62944T105 |
| MCO | MOODYS CORP | 237 | $82,410 | 0.0% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 2,871 | $82,368 | 0.0% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,474 | $81,559 | 0.0% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| TEX | TEREX CORP NEW | 1,357 | $81,190 | 0.0% | $59.83 | $49.60 | +20.6% | COM | 880779103 |
| DPZ | DOMINOS PIZZA INC | 240 | $80,880 | 0.0% | $337.00 * | $303.72 | +7.1% | COM | 25754A201 |
| HYGV | FLEXSHARES TR | 1,898 | $76,754 | 0.0% | $40.44 | $40.11 | +0.8% | HIG YLD VL ETF | 33939L662 |
| NULV | NUSHARES ETF TR | 2,187 | $75,779 | 0.0% | $34.65 | $33.83 | +2.4% | NUVEEN ESG LRGVL | 67092P300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 998 | $75,512 | 0.0% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 4,711 | $75,142 | 0.0% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| VEA | VANGUARD TAXMANAGED FDS | 1,610 | $74,353 | 0.0% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 164 | $72,670 | 0.0% | $443.11 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 384 | $71,146 | 0.0% | $185.28 * | $170.56 | -0.3% | COM | 713448108 |
| SJB | PROSHARES TR | 3,596 | $65,876 | 0.0% | $18.32 | $18.32 | — | SHRT HGH YIELD | 74347R131 |
| PGR | PROGRESSIVE CORP | 457 | $60,492 | 0.0% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| SJT | SAN JUAN BASIN RTY TR | 8,150 | $60,310 | 0.0% | $7.40 | $7.40 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,750 | $58,478 | 0.0% | $10.17 | $12.22 | — | COM SHS | 67079X102 |
| — | GABELLI UTIL TR | 8,602 | $58,320 | 0.0% | $6.78 | $6.78 | — | COM | 36240A101 |
| ICSH | ISHARES TR | 1,148 | $57,744 | 0.0% | $50.30 | $50.21 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| STRA | STRATEGIC ED INC | 848 | $57,528 | 0.0% | $67.84 * | $76.03 | -16.5% | COM | 86272C103 |
| — | BARRICK GOLD CORP | 3,276 | $55,463 | 0.0% | $16.93 | $18.24 | — | COM | 067901108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 516 | $54,242 | 0.0% | $105.12 | $99.04 | +6.1% | NASDQ CLN EDGE | 33737A108 |
| NOW | SERVICENOW INC | 96 | $53,950 | 0.0% | $561.98 * | $95.17 | +18.1% | COM | 81762P102 |
| NUSC | NUSHARES ETF TR | 1,457 | $53,895 | 0.0% | $36.99 | $35.33 | +4.7% | NUVEEN ESG SMLCP | 67092P607 |
| XLSR | SSGA ACTIVE TR | 1,231 | $53,378 | 0.0% | $43.36 | $40.89 | +6.1% | SPDR SSGA US SCT | 78470P408 |
| SPG | SIMON PPTY GROUP INC NEW | 457 | $52,727 | 0.0% | $115.38 * | $94.44 | +7.3% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 335 | $52,713 | 0.0% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| ESGD | ISHARES TR | 682 | $49,738 | 0.0% | $72.93 | $72.95 | -0.0% | ESG AW MSCI EAFE | 46435G516 |
| TIPX | SPDR SER TR | 2,685 | $49,568 | 0.0% | $18.46 | $18.70 | -1.3% | BLOOMBERG 1 10 Y | 78468R861 |
| SPEU | SPDR INDEX SHS FDS | 1,237 | $47,639 | 0.0% | $38.51 | $38.79 | -0.7% | PORTFLO EURP ETF | 78463X103 |
| WMT | WALMART INC | 301 | $47,311 | 0.0% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 398 | $46,507 | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 155 | $46,254 | 0.0% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 9,042 | $46,115 | 0.0% | $5.10 | $4.56 | +11.9% | COM NEW | 488445206 |
| CNRG | SPDR SER TR | 540 | $45,689 | 0.0% | $84.61 | $82.64 | +2.4% | S&P KENSHO CLEAN | 78468R655 |
| GDX | VANECK ETF TRUST | 1,499 | $45,135 | 0.0% | $30.11 | $26.73 | +12.6% | GOLD MINERS ETF | 92189F106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,911 | $44,794 | 0.0% | $23.44 | $37.07 | — | SHS | G0751N103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,400 | $44,646 | 0.0% | $31.89 * | $20.79 | +15.3% | SHS USD | G4863A108 |
| DAR | DARLING INGREDIENTS INC | 698 | $44,527 | 0.0% | $63.79 | $69.60 | -8.3% | COM | 237266101 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,581 | $44,476 | 0.0% | $12.42 | $15.72 | — | COM | 69346H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 267 | $43,418 | 0.0% | $162.61 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,176 | $42,685 | 0.0% | $13.44 | $14.39 | -6.6% | COM | 14888U101 |
| NULG | NUSHARES ETF TR | 662 | $41,182 | 0.0% | $62.21 | $57.15 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $41,140 | 0.0% | $102.85 | $102.85 | — | SHS | G46188101 |
| — | REATA PHARMACEUTICALS INC | 403 | $41,090 | 0.0% | $101.96 | $101.96 | — | CL A | 75615P103 |
| VTEB | VANGUARD MUN BD FDS | 815 | $40,929 | 0.0% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| VET | VERMILION ENERGY INC | 3,213 | $40,002 | 0.0% | $12.45 | $19.02 | -34.5% | COM | 923725105 |
| NUE | NUCOR CORP | 240 | $39,355 | 0.0% | $163.98 * | $140.25 | +12.7% | COM | 670346105 |
| TOTL | SSGA ACTIVE ETF TR | 956 | $38,766 | 0.0% | $40.55 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 739 | $38,509 | 0.0% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| LKFN | LAKELAND FINL CORP | 781 | $37,894 | 0.0% | $48.52 * | $47.77 | -7.0% | COM | 511656100 |
| INTC | INTEL CORP | 1,100 | $36,784 | 0.0% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| USFR | WISDOMTREE TR | 728 | $36,633 | 0.0% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MLPA | GLOBAL X FDS | 851 | $36,533 | 0.0% | $42.93 | $42.02 | +2.2% | GLBL X MLP ETF | 37954Y343 |
| GBCI | GLACIER BANCORP INC NEW | 1,169 | $36,438 | 0.0% | $31.17 * | $30.07 | -5.5% | COM | 37637Q105 |
| QQQ | INVESCO QQQ TR | 98 | $36,202 | 0.0% | $369.41 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,135 | $35,959 | 0.0% | $11.47 | $11.47 | — | COM | 46131B704 |
| MAS | MASCO CORP | 616 | $35,348 | 0.0% | $57.38 * | $49.92 | +10.0% | COM | 574599106 |
| ENPH | ENPHASE ENERGY INC | 200 | $33,496 | 0.0% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| PWR | QUANTA SVCS INC | 169 | $33,199 | 0.0% | $196.44 | $173.93 | +12.6% | COM | 74762E102 |
| BA | BOEING CO | 151 | $31,885 | 0.0% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| RIG | TRANSOCEAN LTD | 4,484 | $31,433 | 0.0% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |
| CMC | COMMERCIAL METALS CO | 596 | $31,385 | 0.0% | $52.66 * | $45.00 | +13.2% | COM | 201723103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,095 | $30,918 | 0.0% | $7.55 | $7.55 | — | SHS NEW | G39637205 |
| PANW | PALO ALTO NETWORKS INC | 120 | $30,661 | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 138 | $30,300 | 0.0% | $219.57 * | $203.16 | +5.7% | COM | 363576109 |
| SPEM | SPDR INDEX SHS FDS | 871 | $29,947 | 0.0% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| SBLK | STAR BULK CARRIERS CORP. | 1,675 | $29,648 | 0.0% | $17.70 | $19.25 | -8.0% | SHS PAR | Y8162K204 |
| CWB | SPDR SER TR | 422 | $29,519 | 0.0% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| ZTS | ZOETIS INC | 171 | $29,448 | 0.0% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300 | $29,388 | 0.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58 | $28,362 | 0.0% | $489.00 | $404.95 | +20.8% | COM | 00724F101 |
| EBND | SPDR SER TR | 1,325 | $28,036 | 0.0% | $21.16 | $21.11 | +0.2% | BLOOMBERG EMERGI | 78464A391 |
| DOX | AMDOCS LTD | 283 | $27,974 | 0.0% | $98.85 * | $88.46 | +5.5% | SHS | G02602103 |
| AMGN | AMGEN INC | 125 | $27,751 | 0.0% | $222.01 * | $213.65 | -3.8% | COM | 031162100 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,336 | $27,028 | 0.0% | $11.57 | $11.57 | — | COM | 09254F100 |
| KBR | KBR INC | 411 | $26,739 | 0.0% | $65.06 * | $57.88 | +9.3% | COM | 48242W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 114 | $26,736 | 0.0% | $234.53 | $217.63 | +7.8% | COM | 127387108 |
| SO | SOUTHERN CO | 378 | $26,554 | 0.0% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 85 | $26,404 | 0.0% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 150 | $26,049 | 0.0% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| EME | EMCOR GROUP INC | 138 | $25,499 | 0.0% | $184.78 | $166.16 | +10.5% | COM | 29084Q100 |
| UPS | UNITED PARCEL SERVICE INC | 141 | $25,278 | 0.0% | $179.28 * | $154.55 | +1.4% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 654 | $25,219 | 0.0% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 110 | $24,944 | 0.0% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| KLAC | KLA CORP | 49 | $23,765 | 0.0% | $485.00 * | $407.84 | +16.2% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 30 | $23,658 | 0.0% | $788.60 * | $673.02 | +14.6% | COM | 384802104 |
| MMM | 3M CO | 234 | $23,421 | 0.0% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| PTNQ | PACER FDS TR | 375 | $23,276 | 0.0% | $62.07 | $57.49 | +8.0% | TRENDPILOT 100 | 69374H303 |
| USB | US BANCORP DEL | 693 | $22,898 | 0.0% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| NVO | NOVONORDISK A S | 136 | $22,009 | 0.0% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 114 | $21,804 | 0.0% | $191.26 * | $172.70 | +8.1% | SHS | G8994E103 |
| OC | OWENS CORNING NEW | 166 | $21,666 | 0.0% | $130.52 | $109.58 | +19.1% | COM | 690742101 |
| SMH | VANECK ETF TRUST | 140 | $21,315 | 0.0% | $152.25 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| HQY | HEALTHEQUITY INC | 334 | $21,090 | 0.0% | $63.14 | $57.99 | +8.9% | COM | 42226A107 |
| NKE | NIKE INC | 185 | $20,420 | 0.0% | $110.38 * | $111.33 | -5.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 65 | $20,058 | 0.0% | $308.58 * | $283.95 | +4.6% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 184 | $20,043 | 0.0% | $108.93 * | $97.72 | +7.5% | COM | 858119100 |
| MMS | MAXIMUS INC | 236 | $19,945 | 0.0% | $84.51 | $82.24 | +2.8% | COM | 577933104 |
| EEFT | EURONET WORLDWIDE INC | 168 | $19,718 | 0.0% | $117.37 | $111.80 | +5.0% | COM | 298736109 |
| SPMB | SPDR SER TR | 888 | $19,456 | 0.0% | $21.91 | $22.03 | -0.6% | PORT MTG BK ETF | 78464A383 |
| PCG | PG&E CORP | 1,115 | $19,268 | 0.0% | $17.28 | $16.74 | +2.0% | COM | 69331C108 |
| LIN | LINDE PLC | 50 | $19,054 | 0.0% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| MVO | MV OIL TR | 1,500 | $18,960 | 0.0% | $12.64 | $12.64 | — | TR UNITS | 553859109 |
| BOND | PIMCO ETF TR | 206 | $18,874 | 0.0% | $91.62 | $92.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| LECO | LINCOLN ELEC HLDGS INC | 95 | $18,870 | 0.0% | $198.63 | $174.22 | +14.0% | COM | 533900106 |
| CELH | CELSIUS HLDGS INC | 126 | $18,797 | 0.0% | $149.18 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| KMLM | KRANESHARES TR | 614 | $18,708 | 0.0% | $30.47 | $30.56 | -0.3% | KFA MOUNT LUCAS | 500767652 |
| SPIP | SPDR SER TR | 723 | $18,682 | 0.0% | $25.84 | $26.14 | -1.2% | PORTFLI TIPS ETF | 78464A656 |
| DKS | DICKS SPORTING GOODS INC | 141 | $18,639 | 0.0% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| FTSL | FIRST TR EXCHANGETRADED FD | 410 | $18,573 | 0.0% | $45.30 | $45.14 | +0.4% | SENIOR LN FD | 33738D309 |
| SNAP | SNAP INC | 1,565 | $18,530 | 0.0% | $11.84 | $10.05 | +17.8% | CL A | 83304A106 |
| LOW | LOWES COS INC | 82 | $18,508 | 0.0% | $225.71 * | $197.77 | +8.6% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 266 | $18,390 | 0.0% | $69.14 * | $64.30 | -2.7% | COM | 126650100 |
| FDX | FEDEX CORP | 74 | $18,347 | 0.0% | $247.93 * | $216.04 | +8.8% | COM | 31428X106 |
| SEIC | SEI INVTS CO | 307 | $18,302 | 0.0% | $59.62 * | $56.04 | +3.1% | COM | 784117103 |
| MU | MICRON TECHNOLOGY INC | 290 | $18,302 | 0.0% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| LNTH | LANTHEUS HLDGS INC | 218 | $18,294 | 0.0% | $83.92 | $89.74 | -6.5% | COM | 516544103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 302 | $18,193 | 0.0% | $60.24 | $58.88 | +2.3% | COM | 71377A103 |
| HYLS | FIRST TR EXCHANGETRADED FD | 458 | $18,151 | 0.0% | $39.63 | $39.59 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| VCEB | VANGUARD WORLD FD | 292 | $18,099 | 0.0% | $61.98 | $62.02 | -0.1% | ESG US CORP BD | 921910691 |
| PLUG | PLUG POWER INC | 1,734 | $18,016 | 0.0% | $10.39 | $9.10 | +14.1% | COM NEW | 72919P202 |
| SRLN | SSGA ACTIVE ETF TR | 426 | $17,836 | 0.0% | $41.87 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| GDXJ | VANECK ETF TRUST | 500 | $17,830 | 0.0% | $35.66 | $38.87 | -8.3% | JUNIOR GOLD MINE | 92189F791 |
| TU | TELUS CORPORATION | 915 | $17,806 | 0.0% | $19.46 | $20.14 | -3.4% | COM | 87971M103 |
| IWM | ISHARES TR | 95 | $17,791 | 0.0% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156 | $17,409 | 0.0% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| SPSM | SPDR SER TR | 443 | $17,206 | 0.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| ABNB | AIRBNB INC | 133 | $17,046 | 0.0% | $128.17 | $116.96 | +9.6% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 598 | $17,037 | 0.0% | $28.49 | $28.49 | — | COM | 931427108 |
| COLD | AMERICOLD REALTY TRUST INC | 525 | $16,958 | 0.0% | $32.30 | $32.30 | — | COM | 03064D108 |
| LOPE | GRAND CANYON ED INC | 164 | $16,927 | 0.0% | $103.21 | $109.88 | -6.1% | COM | 38526M106 |
| MS | MORGAN STANLEY | 198 | $16,910 | 0.0% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| MP | MP MATERIALS CORP | 734 | $16,793 | 0.0% | $22.88 | $22.92 | -0.2% | COM CL A | 553368101 |
| MAA | MIDAMER APT CMNTYS INC | 110 | $16,705 | 0.0% | $151.86 * | $135.38 | +1.2% | COM | 59522J103 |
| DLB | DOLBY LABORATORIES INC | 198 | $16,568 | 0.0% | $83.68 * | $79.68 | +0.3% | COM CL A | 25659T107 |
| ATO | ATMOS ENERGY CORP | 142 | $16,521 | 0.0% | $116.35 * | $108.41 | +0.9% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 142 | $16,323 | 0.0% | $114.95 * | $106.00 | +3.1% | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 54 | $16,268 | 0.0% | $301.26 | $287.45 | +4.8% | COM | 60855R100 |
| CBOE | CBOE GLOBAL MKTS INC | 117 | $16,147 | 0.0% | $138.01 * | $132.86 | +1.4% | COM | 12503M108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 165 | $16,133 | 0.0% | $97.78 | $95.08 | +2.8% | JPMORGAN DIVER | 46641Q407 |
| SPTL | SPDR SER TR | 535 | $15,997 | 0.0% | $29.90 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| TSCO | TRACTOR SUPPLY CO | 72 | $15,917 | 0.0% | $221.07 * | $43.74 | -3.2% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 468 | $15,782 | 0.0% | $33.72 * | $31.39 | -6.3% | COM | 205887102 |
| GNTX | GENTEX CORP | 538 | $15,743 | 0.0% | $29.26 | $27.56 | +6.2% | COM | 371901109 |
| XLK | SELECT SECTOR SPDR TR | 90 | $15,647 | 0.0% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 907 | $15,619 | 0.0% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| BCE | BCE INC | 341 | $15,545 | 0.0% | $45.59 * | $37.76 | -0.8% | COM NEW | 05534B760 |
| IPGP | IPG PHOTONICS CORP | 114 | $15,484 | 0.0% | $135.82 | $117.82 | +15.3% | COM | 44980X109 |
| BRKR | BRUKER CORP | 209 | $15,449 | 0.0% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| DGX | QUEST DIAGNOSTICS INC | 109 | $15,320 | 0.0% | $140.55 * | $130.98 | +2.0% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 337 | $15,266 | 0.0% | $45.30 * | $35.77 | +4.0% | COM | 02209S103 |
| BOKF | BOK FINL CORP | 188 | $15,188 | 0.0% | $80.79 * | $77.04 | -1.7% | COM NEW | 05561Q201 |
| HPQ | HP INC | 494 | $15,171 | 0.0% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| XRAY | DENTSPLY SIRONA INC | 379 | $15,167 | 0.0% | $40.02 | $39.76 | +0.7% | COM | 24906P109 |
| MGY | MAGNOLIA OIL & GAS CORP | 724 | $15,132 | 0.0% | $20.90 | $20.68 | +1.1% | CL A | 559663109 |
| WEX | WEX INC | 83 | $15,110 | 0.0% | $182.05 | $177.10 | +2.8% | COM | 96208T104 |
| EPAM | EPAM SYS INC | 67 | $15,059 | 0.0% | $224.76 | $251.85 | -10.8% | COM | 29414B104 |
| JBHT | HUNT J B TRANS SVCS INC | 83 | $15,025 | 0.0% | $181.02 * | $169.41 | +4.2% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $14,997 | 0.0% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| CRL | CHARLES RIV LABS INTL INC | 70 | $14,719 | 0.0% | $210.27 | $198.96 | +5.7% | COM | 159864107 |
| LSTR | LANDSTAR SYS INC | 75 | $14,441 | 0.0% | $192.55 | $192.55 | — | COM | 515098101 |
| EOG | EOG RES INC | 126 | $14,420 | 0.0% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| CMA | COMERICA INC | 340 | $14,402 | 0.0% | $42.36 * | $35.21 | 0.0% | COM | 200340107 |
| TRGP | TARGA RES CORP | 188 | $14,307 | 0.0% | $76.10 * | $68.43 | +5.1% | COM | 87612G101 |
| NNN | NNN REIT INC | 334 | $14,292 | 0.0% | $42.79 | $42.79 | — | COM | 637417106 |
| LIT | GLOBAL X FDS | 218 | $14,174 | 0.0% | $65.02 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| CTRA | COTERRA ENERGY INC | 555 | $14,041 | 0.0% | $25.30 * | $22.80 | +2.2% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 142 | $14,036 | 0.0% | $98.85 * | $97.26 | -4.3% | COM | 855244109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,125 | $13,939 | 0.0% | $12.39 | $16.08 | -23.0% | SHS | M9T951109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117 | $13,896 | 0.0% | $118.77 * | $99.27 | +0.8% | COM | 025932104 |
| TD | TORONTO DOMINION BK ONT | 223 | $13,826 | 0.0% | $62.00 | $60.16 | +3.1% | COM NEW | 891160509 |
| KRBN | KRANESHARES TR | 363 | $13,765 | 0.0% | $37.92 | $47.36 | -19.9% | GLOBAL CARB STRA | 500767678 |
| CI | THE CIGNA GROUP | 49 | $13,749 | 0.0% | $280.59 * | $247.94 | +8.1% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 36 | $13,627 | 0.0% | $378.53 | $368.96 | +2.6% | COM | 550021109 |
| RGA | REINSURANCE GRP OF AMERICA I | 98 | $13,591 | 0.0% | $138.68 | $142.18 | -2.5% | COM NEW | 759351604 |
| AFL | AFLAC INC | 194 | $13,541 | 0.0% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| FTCS | FIRST TR EXCHANGETRADED FD | 180 | $13,514 | 0.0% | $75.08 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| ESGG | FLEXSHARES TR | 96 | $13,459 | 0.0% | $140.20 | $135.95 | +3.1% | STOX GBL ESG SLT | 33939L688 |
| CUBE | CUBESMART | 301 | $13,443 | 0.0% | $44.66 | $44.66 | — | COM | 229663109 |
| BMO | BANK MONTREAL QUE | 148 | $13,367 | 0.0% | $90.32 * | $79.08 | +2.5% | COM | 063671101 |
| SYK | STRYKER CORPORATION | 43 | $13,119 | 0.0% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 26 | $13,057 | 0.0% | $502.19 | $479.21 | +4.8% | COM | 45168D104 |
| TTC | TORO CO | 128 | $13,012 | 0.0% | $101.66 | $102.53 | -0.9% | COM | 891092108 |
| INTU | INTUIT | 28 | $12,837 | 0.0% | $458.46 | $430.92 | +4.6% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 356 | $12,816 | 0.0% | $36.00 * | $30.38 | +4.3% | FNF GROUP COM | 31620R303 |
| HRL | HORMEL FOODS CORP | 317 | $12,749 | 0.0% | $40.22 * | $36.55 | +0.4% | COM | 440452100 |
| OGS | ONE GAS INC | 165 | $12,675 | 0.0% | $76.82 | $79.91 | -3.9% | COM | 68235P108 |
| FANG | DIAMONDBACK ENERGY INC | 96 | $12,609 | 0.0% | $131.34 * | $120.96 | -1.6% | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 157 | $12,496 | 0.0% | $79.59 * | $80.10 | -6.6% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56 | $12,327 | 0.0% | $220.13 * | $203.27 | +2.4% | COM | 053015103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 330 | $12,273 | 0.0% | $37.19 | $35.63 | +4.4% | FT CBOE VEST BFR | 33740F623 |
| XLF | SELECT SECTOR SPDR TR | 360 | $12,136 | 0.0% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| HAS | HASBRO INC | 187 | $12,109 | 0.0% | $64.75 * | $52.00 | +11.3% | COM | 418056107 |
| ADSK | AUTODESK INC | 59 | $12,072 | 0.0% | $204.61 | $199.96 | +2.3% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 301 | $12,013 | 0.0% | $39.91 | $41.96 | -4.9% | COM | 29670G102 |
| BMY | BRISTOLMYERS SQUIBB CO | 184 | $11,768 | 0.0% | $63.96 * | $58.94 | -4.6% | COM | 110122108 |
| MRCY | MERCURY SYS INC | 339 | $11,726 | 0.0% | $34.59 | $42.71 | -19.0% | COM | 589378108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 325 | $11,712 | 0.0% | $36.04 | $34.42 | +4.7% | FT CBOE EQTY BFR | 33740U505 |
| INCY | INCYTE CORP | 186 | $11,580 | 0.0% | $62.26 | $66.84 | -6.9% | COM | 45337C102 |
| PICK | ISHARES INC | 286 | $11,571 | 0.0% | $40.46 | $40.80 | -0.8% | MSCI GBL ETF NEW | 46434G848 |
| FMC | FMC CORP | 110 | $11,477 | 0.0% | $104.34 * | $100.25 | -6.7% | COM NEW | 302491303 |
| BC | BRUNSWICK CORP | 127 | $11,004 | 0.0% | $86.65 * | $76.76 | +6.4% | COM | 117043109 |
| WFC | WELLS FARGO CO NEW | 255 | $10,884 | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| UGI | UGI CORP NEW | 398 | $10,733 | 0.0% | $26.97 | $30.36 | -11.2% | COM | 902681105 |
| BEN | FRANKLIN RESOURCES INC | 398 | $10,630 | 0.0% | $26.71 * | $22.29 | +4.5% | COM | 354613101 |
| OGE | OGE ENERGY CORP | 296 | $10,628 | 0.0% | $35.91 | $36.82 | -2.5% | COM | 670837103 |
| BP | BP PLC | 300 | $10,587 | 0.0% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 56 | $10,500 | 0.0% | $187.50 * | $202.41 | -9.9% | COM | 452327109 |
| IHF | ISHARES TR | 41 | $10,488 | 0.0% | $255.80 * | $50.56 | +1.2% | US HLTHCR PR ETF | 464288828 |
| AR | ANTERO RESOURCES CORP | 455 | $10,479 | 0.0% | $23.03 | $22.21 | +3.7% | COM | 03674X106 |
| LDUR | PIMCO ETF TR | 111 | $10,405 | 0.0% | $93.74 | $94.44 | -0.7% | ENHNCD LW DUR AC | 72201R718 |
| BURL | BURLINGTON STORES INC | 65 | $10,230 | 0.0% | $157.38 | $171.62 | -8.3% | COM | 122017106 |
| KHC | KRAFT HEINZ CO | 287 | $10,189 | 0.0% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 185 | $10,119 | 0.0% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| LEG | LEGGETT & PLATT INC | 330 | $9,775 | 0.0% | $29.62 | $31.45 | -5.8% | COM | 524660107 |
| DEO | DIAGEO PLC | 56 | $9,715 | 0.0% | $173.48 | $178.52 | -2.8% | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 186 | $9,678 | 0.0% | $52.03 | $52.03 | — | SPON ADR NEW | 904767704 |
| WAT | WATERS CORP | 36 | $9,595 | 0.0% | $266.53 | $278.30 | -4.2% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 68 | $9,531 | 0.0% | $140.16 | $140.16 | — | SHS | H84989104 |
| CHD | CHURCH & DWIGHT CO INC | 95 | $9,522 | 0.0% | $100.23 * | $91.30 | +6.6% | COM | 171340102 |
| — | CYBERARK SOFTWARE LTD | 60 | $9,380 | 0.0% | $156.33 | $156.33 | — | SHS | M2682V108 |
| NBR | NABORS INDUSTRIES LTD | 100 | $9,303 | 0.0% | $93.03 | $101.64 | -8.5% | SHS | G6359F137 |
| NUMG | NUSHARES ETF TR | 236 | $9,211 | 0.0% | $39.03 | $37.12 | +5.1% | NUVEEN ESG MIDCP | 67092P409 |
| KDP | KEURIG DR PEPPER INC | 293 | $9,163 | 0.0% | $31.27 * | $30.38 | -4.1% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 34 | $8,976 | 0.0% | $264.00 * | $241.97 | +4.2% | COM | 075887109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 177 | $8,965 | 0.0% | $50.65 | $50.62 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| UWMC | UWM HOLDINGS CORPORATION | 1,600 | $8,960 | 0.0% | $5.60 | $5.38 | +4.0% | COM CL A | 91823B109 |
| SPYV | SPDR SER TR | 206 | $8,899 | 0.0% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| EL | LAUDER ESTEE COS INC | 45 | $8,855 | 0.0% | $196.78 * | $201.58 | -7.2% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 171 | $8,848 | 0.0% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| WDAY | WORKDAY INC | 39 | $8,810 | 0.0% | $225.90 | $200.31 | +12.8% | CL A | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $8,542 | 0.0% | $125.62 | $125.89 | -0.2% | ORD | M22465104 |
| IT | GARTNER INC | 24 | $8,407 | 0.0% | $350.29 | $325.62 | +7.6% | COM | 366651107 |
| GWX | SPDR INDEX SHS FDS | 274 | $8,361 | 0.0% | $30.51 | $30.96 | -1.4% | S&P INTL SMLCP | 78463X871 |
| F | FORD MTR CO DEL | 550 | $8,322 | 0.0% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| BF/B | BROWN FORMAN CORP | 124 | $8,281 | 0.0% | $66.78 * | $60.39 | +4.6% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 91 | $8,225 | 0.0% | $90.38 * | $80.08 | +7.7% | COM | 291011104 |
| FXI | ISHARES TR | 300 | $8,157 | 0.0% | $27.19 | $28.05 | -3.1% | CHINA LGCAP ETF | 464287184 |
| MKC | MCCORMICK & CO INC | 92 | $8,038 | 0.0% | $87.37 * | $82.79 | -1.3% | COM NON VTG | 579780206 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 159 | $7,792 | 0.0% | $49.01 | $47.49 | +3.2% | INVESCO MSCI | 46137V407 |
| DAL | DELTA AIR LINES INC DEL | 155 | $7,369 | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7,242 | 0.0% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| TWLO | TWILIO INC | 112 | $7,124 | 0.0% | $63.61 | $59.02 | +7.8% | CL A | 90138F102 |
| LKQ | LKQ CORP | 120 | $6,992 | 0.0% | $58.27 * | $51.55 | +5.0% | COM | 501889208 |
| PALC | PACER FDS TR | 180 | $6,871 | 0.0% | $38.17 | $35.60 | +7.2% | LUNT LRGCP MULTI | 69374H816 |
| GEVO | GEVO INC | 4,432 | $6,737 | 0.0% | $1.52 | $1.29 | +17.6% | COM PAR | 374396406 |
| EIX | EDISON INTL | 95 | $6,598 | 0.0% | $69.45 * | $62.32 | -1.3% | COM | 281020107 |
| MTN | VAIL RESORTS INC | 26 | $6,595 | 0.0% | $253.65 | $243.71 | +3.3% | COM | 91879Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 273 | $6,508 | 0.0% | $23.84 * | $20.93 | -4.7% | COM | 32055Y201 |
| SUSB | ISHARES TR | 272 | $6,503 | 0.0% | $23.91 | $24.02 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,215 | $6,477 | 0.0% | $5.33 | $5.33 | — | COM NEW | 042315507 |
| CSL | CARLISLE COS INC | 25 | $6,413 | 0.0% | $256.52 * | $214.72 | +16.0% | COM | 142339100 |
| CCL | CARNIVAL CORP | 336 | $6,327 | 0.0% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| KR | KROGER CO | 134 | $6,298 | 0.0% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC | 32 | $6,244 | 0.0% | $195.13 | $207.16 | -5.8% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 74 | $6,007 | 0.0% | $81.18 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| KBE | SPDR SER TR | 162 | $5,832 | 0.0% | $36.00 | $35.63 | +1.0% | S&P BK ETF | 78464A797 |
| VFC | V F CORP | 300 | $5,727 | 0.0% | $19.09 | $20.50 | -6.9% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23 | $5,417 | 0.0% | $235.52 * | $222.61 | +2.6% | SHS | G96629103 |
| VCR | VANGUARD WORLD FDS | 19 | $5,381 | 0.0% | $283.21 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| ACES | ALPS ETF TR | 118 | $5,331 | 0.0% | $45.18 | $43.67 | +3.5% | CLEAN ENERGY | 00162Q460 |
| JOBY | JOBY AVIATION INC | 500 | $5,130 | 0.0% | $10.26 | $5.42 | +89.4% | COMMON STOCK | G65163100 |
| CSX | CSX CORP | 150 | $5,115 | 0.0% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 99 | $5,059 | 0.0% | $51.10 | $52.96 | -3.5% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 38 | $5,044 | 0.0% | $132.74 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 114 | $4,977 | 0.0% | $43.66 | $41.08 | +6.3% | US MEGA CP ETF | 74255Y870 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $4,951 | 0.0% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| FERG1GBX | FERGUSON PLC NEW | 31 | $4,877 | 0.0% | $157.32 | $157.32 | — | SHS | G3421J106 |
| SCHD | SCHWAB STRATEGIC TR | 67 | $4,866 | 0.0% | $72.63 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 23 | $4,574 | 0.0% | $198.87 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| — | EATON VANCE TAXMANAGED GLOB | 550 | $4,521 | 0.0% | $8.22 | $8.22 | — | COM | 27829C105 |
| SU | SUNCOR ENERGY INC NEW | 153 | $4,487 | 0.0% | $29.33 * | $27.12 | -1.0% | COM | 867224107 |
| SABR | SABRE CORP | 1,400 | $4,466 | 0.0% | $3.19 | $3.61 | -11.7% | COM | 78573M104 |
| IUSV | ISHARES TR | 57 | $4,461 | 0.0% | $78.26 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| JCI | JOHNSON CTLS INTL PLC | 64 | $4,361 | 0.0% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 60 | $4,294 | 0.0% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| — | VIRTUS EQUITY & CONV INCM FD | 200 | $4,230 | 0.0% | $21.15 | $21.15 | — | COM | 92841M101 |
| — | EATON VANCE SR INCOME TR | 750 | $4,095 | 0.0% | $5.46 | $5.46 | — | SH BEN INT | 27826S103 |
| KKR | KKR & CO INC | 73 | $4,088 | 0.0% | $56.00 | $51.41 | +7.1% | COM | 48251W104 |
| — | ALLSPRING UTILITIES AND HIGH | 400 | $4,048 | 0.0% | $10.12 | $10.12 | — | WF UTILITIES INC | 94987E109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 177 | $4,018 | 0.0% | $22.70 | $23.19 | -2.1% | UNIT | 46138B103 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,944 | $4,005 | 0.0% | $2.06 | $2.06 | — | COM NEW | 10501E201 |
| SFL | SFL CORPORATION LTD | 400 | $3,732 | 0.0% | $9.33 | $9.05 | +3.0% | SHS | G7738W106 |
| AGG | ISHARES TR | 37 | $3,616 | 0.0% | $97.73 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 3 | $3,554 | 0.0% | $1184.67 | $1257.74 | -5.8% | COM | 58733R102 |
| IEFA | ISHARES TR | 53 | $3,545 | 0.0% | $66.89 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| PERI | PERION NETWORK LTD | 115 | $3,527 | 0.0% | $30.67 | $34.35 | -10.7% | SHS NEW | M78673114 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48 | $3,526 | 0.0% | $73.46 * | $66.41 | +8.0% | COM | 04247X102 |
| DVA | DAVITA INC | 35 | $3,516 | 0.0% | $100.46 | $92.78 | +8.3% | COM | 23918K108 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3,351 | 0.0% | $33.51 * | $33.23 | -6.3% | COM NEW | 962166104 |
| BJ | BJS WHSL CLUB HLDGS INC | 52 | $3,276 | 0.0% | $63.00 | $69.16 | -8.9% | COM | 05550J101 |
| — | NUVEEN PFD & INCOME SECS FD | 500 | $3,190 | 0.0% | $6.38 | $6.38 | — | COM | 67072C105 |
| SPYD | SPDR SER TR | 84 | $3,115 | 0.0% | $37.08 | $36.93 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| QCOM | QUALCOMM INC | 25 | $2,976 | 0.0% | $119.04 * | $125.03 | -9.9% | COM | 747525103 |
| SIZE | ISHARES TR | 24 | $2,946 | 0.0% | $122.75 | $117.26 | +4.7% | MSCI USA SZE FT | 46432F370 |
| IUSG | ISHARES TR | 30 | $2,929 | 0.0% | $97.63 | $91.71 | +6.5% | CORE S&P US GWT | 464287671 |
| — | GLADSTONE CAPITAL CORP | 300 | $2,928 | 0.0% | $9.76 | $9.76 | — | COM | 376535100 |
| NNOX | NANO X IMAGING LTD | 163 | $2,525 | 0.0% | $15.49 | $13.87 | +11.7% | ORD SHS | M70700105 |
| — | VIRTUS TOTAL RETURN FD INC | 386 | $2,347 | 0.0% | $6.08 | $6.08 | — | COM | 92835W107 |
| PENN | PENN ENTERTAINMENT INC | 93 | $2,234 | 0.0% | $24.02 | $26.63 | -9.8% | COM | 707569109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,139 | 0.0% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| NIO | NIO INC | 220 | $2,133 | 0.0% | $9.70 | $8.46 | +14.5% | SPON ADS | 62914V106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $1,878 | 0.0% | $110.47 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| IYG | ISHARES TR | 11 | $1,738 | 0.0% | $158.00 * | $50.68 | +3.9% | U.S. FIN SVC ETF | 464287770 |
| PCAR | PACCAR INC | 19 | $1,589 | 0.0% | $83.63 * | $66.51 | +13.3% | COM | 693718108 |
| FHTX | FOGHORN THERAPEUTICS INC | 210 | $1,478 | 0.0% | $7.04 | $6.99 | +0.7% | COM | 344174107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $1,460 | 0.0% | $73.00 | $73.00 | — | COM | 45781V101 |
| GME | GAMESTOP CORP NEW | 60 | $1,455 | 0.0% | $24.25 | $22.46 | +8.0% | CL A | 36467W109 |
| C | CITIGROUP INC | 30 | $1,381 | 0.0% | $46.03 * | $42.74 | -1.4% | COM NEW | 172967424 |
| MGNI | MAGNITE INC | 100 | $1,365 | 0.0% | $13.65 | $11.13 | +22.6% | COM | 55955D100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,312 | 0.0% | $1312.00 | $1406.01 | -6.7% | COM | 592688105 |
| — | AKERNA CORP | 2,100 | $1,271 | 0.0% | $0.61 | $0.61 | — | COM NEW | 00973W300 |
| PULS | PGIM ETF TR | 24 | $1,183 | 0.0% | $49.29 | $49.26 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| GE | GENERAL ELECTRIC CO | 10 | $1,099 | 0.0% | $109.90 * | $79.83 | +8.3% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26 | $1,058 | 0.0% | $40.69 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| RUN | SUNRUN INC | 59 | $1,054 | 0.0% | $17.86 | $18.59 | -4.0% | COM | 86771W105 |
| PNR | PENTAIR PLC | 16 | $1,034 | 0.0% | $64.63 * | $55.91 | +12.3% | SHS | G7S00T104 |
| RWO | SPDR INDEX SHS FDS | 24 | $986 | 0.0% | $41.08 | $40.91 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| FCG | FIRST TR EXCHANGETRADED FD | 39 | $908 | 0.0% | $23.28 | $22.71 | +2.5% | NAT GAS ETF | 33733E807 |
| SLB | SCHLUMBERGER LTD | 18 | $884 | 0.0% | $49.11 * | $44.51 | +3.4% | COM STK | 806857108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15 | $878 | 0.0% | $58.53 | $54.97 | +6.5% | ROBO GLB ETF | 301505707 |
| TAN | INVESCO EXCH TRADED FD TR II | 12 | $857 | 0.0% | $71.42 | $72.14 | -1.0% | SOLAR ETF | 46138G706 |
| NVT | NVENT ELECTRIC PLC | 16 | $827 | 0.0% | $51.69 * | $43.01 | +16.5% | SHS | G6700G107 |
| CLH | CLEAN HARBORS INC | 5 | $822 | 0.0% | $164.40 | $146.18 | +12.5% | COM | 184496107 |
| FICO | FAIR ISAAC CORP | 1 | $809 | 0.0% | $809.00 | $749.78 | +7.9% | COM | 303250104 |
| EPR | EPR PPTYS | 17 | $796 | 0.0% | $46.82 | $46.82 | — | COM SH BEN INT | 26884U109 |
| QURE | UNIQURE NV | 66 | $756 | 0.0% | $11.45 | $18.95 | -39.5% | SHS | N90064101 |
| XRX | XEROX HOLDINGS CORP | 50 | $745 | 0.0% | $14.90 | $14.64 | +1.7% | COM NEW | 98421M106 |
| MOO | VANECK ETF TRUST | 9 | $736 | 0.0% | $81.78 | $82.88 | -1.4% | AGRIBUSINESS ETF | 92189F700 |
| SLNO | SOLENO THERAPEUTICS INC | 168 | $721 | 0.0% | $4.29 | $4.30 | -0.2% | COM | 834203309 |
| DD | DUPONT DE NEMOURS INC | 10 | $714 | 0.0% | $71.40 * | $27.17 | +4.6% | COM | 26614N102 |
| PINS | PINTEREST INC | 25 | $684 | 0.0% | $27.36 | $24.92 | +9.7% | CL A | 72352L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $667 | 0.0% | $166.75 | $145.07 | +14.9% | COM | 70959W103 |
| — | LIFE STORAGE INC | 5 | $665 | 0.0% | $133.00 | $133.00 | — | COM | 53223X107 |
| AGCO | AGCO CORP | 5 | $657 | 0.0% | $131.40 * | $115.05 | +8.4% | COM | 001084102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | $627 | 0.0% | $89.57 * | $73.82 | +13.8% | COM | 595017104 |
| DHI | D R HORTON INC | 5 | $608 | 0.0% | $121.60 * | $106.63 | +11.4% | COM | 23331A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9 | $602 | 0.0% | $66.89 | $66.89 | — | COM | 29472R108 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $600 | 0.0% | $200.00 | $173.65 | +15.1% | COM | 562750109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 35 | $593 | 0.0% | $16.94 | $16.78 | +1.0% | SPECTRUM PFD | 74255Y888 |
| BFLY | BUTTERFLY NETWORK INC | 250 | $575 | 0.0% | $2.30 | $2.23 | +2.9% | COM CL A | 124155102 |
| CTVA | CORTEVA INC | 10 | $573 | 0.0% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| CPA | COPA HOLDINGS SA | 5 | $553 | 0.0% | $110.60 * | $86.26 | +10.9% | CL A | P31076105 |
| TOL | TOLL BROTHERS INC | 7 | $553 | 0.0% | $79.00 | $67.10 | +17.8% | COM | 889478103 |
| JBL | JABIL INC | 5 | $540 | 0.0% | $108.00 | $87.51 | +22.6% | COM | 466313103 |
| DOW | DOW INC | 10 | $533 | 0.0% | $53.30 * | $45.25 | +1.1% | COM | 260557103 |
| SON | SONOCO PRODS CO | 9 | $531 | 0.0% | $59.00 * | $54.02 | -1.6% | COM | 835495102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $502 | 0.0% | $167.33 | $155.17 | +7.9% | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 6 | $501 | 0.0% | $83.50 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $500 | 0.0% | $16.67 | $13.97 | +19.2% | COM CL A | 76954A103 |
| GSST | GOLDMAN SACHS ETF TR | 10 | $499 | 0.0% | $49.90 | $49.84 | +0.1% | ACES ULTRA SHR | 381430230 |
| SCHM | SCHWAB STRATEGIC TR | 7 | $497 | 0.0% | $71.00 * | $22.54 | +5.1% | US MIDCAP ETF | 808524508 |
| EPI | WISDOMTREE TR | 14 | $487 | 0.0% | $34.79 | $33.13 | +5.0% | INDIA ERNGS FD | 97717W422 |
| — | ARISTA NETWORKS INC | 3 | $486 | 0.0% | $162.00 | $162.00 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 2 | $483 | 0.0% | $241.50 | $241.50 | — | COM NEW | 50540R409 |
| A | AGILENT TECHNOLOGIES INC | 4 | $481 | 0.0% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 1 | $471 | 0.0% | $471.00 | $489.83 | -3.9% | COM | 90384S303 |
| FNDX | SCHWAB STRATEGIC TR | 8 | $460 | 0.0% | $57.50 * | $18.48 | +3.9% | SCHWAB FDT US LG | 808524771 |
| IR | INGERSOLL RAND INC | 7 | $458 | 0.0% | $65.43 | $58.97 | +10.6% | COM | 45687V106 |
| PAYX | PAYCHEX INC | 4 | $447 | 0.0% | $111.75 * | $101.03 | +2.6% | COM | 704326107 |
| URI | UNITED RENTALS INC | 1 | $445 | 0.0% | $445.00 * | $361.03 | +20.4% | COM | 911363109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11 | $442 | 0.0% | $40.18 | $40.93 | -1.8% | GLB EX US ETF | 922042676 |
| WEC | WEC ENERGY GROUP INC | 5 | $441 | 0.0% | $88.20 * | $84.06 | -4.1% | COM | 92939U106 |
| RMD | RESMED INC | 2 | $437 | 0.0% | $218.50 * | $217.42 | -1.9% | COM | 761152107 |
| UBER | UBER TECHNOLOGIES INC | 10 | $432 | 0.0% | $43.20 | $37.17 | +16.1% | COM | 90353T100 |
| R | RYDER SYS INC | 5 | $424 | 0.0% | $84.80 | $82.34 | +3.0% | COM | 783549108 |
| OKTA | OKTA INC | 6 | $416 | 0.0% | $69.33 | $75.94 | -8.7% | CL A | 679295105 |
| BRCC | BRC INC | 80 | $413 | 0.0% | $5.16 | $5.29 | -2.4% | COM CL A | 05601U105 |
| HOLX | HOLOGIC INC | 5 | $405 | 0.0% | $81.00 | $81.72 | -0.9% | COM | 436440101 |
| FDS | FACTSET RESH SYS INC | 1 | $401 | 0.0% | $401.00 * | $392.63 | -0.5% | COM | 303075105 |
| PRI | PRIMERICA INC | 2 | $396 | 0.0% | $198.00 | $183.63 | +7.7% | COM | 74164M108 |
| SCI | SERVICE CORP INTL | 6 | $388 | 0.0% | $64.67 | $66.81 | -3.3% | COM | 817565104 |
| UNM | UNUM GROUP | 8 | $382 | 0.0% | $47.75 | $43.63 | +9.3% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 4 | $381 | 0.0% | $95.25 * | $84.87 | +3.0% | COM | 681919106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $380 | 0.0% | $76.00 | $76.54 | -0.6% | COM | 40171V100 |
| BIO | BIO RAD LABS INC | 1 | $379 | 0.0% | $379.00 | $406.95 | -6.8% | CL A | 090572207 |
| PII | POLARIS INC | 3 | $363 | 0.0% | $121.00 | $110.52 | +9.4% | COM | 731068102 |
| ORI | OLD REP INTL CORP | 14 | $352 | 0.0% | $25.14 * | $20.53 | +1.2% | COM | 680223104 |
| LVS | LAS VEGAS SANDS CORP | 6 | $348 | 0.0% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| IGV | ISHARES TR | 1 | $346 | 0.0% | $346.00 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| PEN | PENUMBRA INC | 1 | $344 | 0.0% | $344.00 | $307.06 | +12.1% | COM | 70975L107 |
| PVH | PVH CORPORATION | 4 | $340 | 0.0% | $85.00 | $83.99 | +0.8% | COM | 693656100 |
| G | GENPACT LIMITED | 9 | $338 | 0.0% | $37.56 * | $38.74 | -6.4% | SHS | G3922B107 |
| DRI | DARDEN RESTAURANTS INC | 2 | $334 | 0.0% | $167.00 * | $144.60 | +6.4% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 1 | $332 | 0.0% | $332.00 * | $296.47 | +8.3% | COM | 03076C106 |
| HUBB | HUBBELL INC | 1 | $332 | 0.0% | $332.00 * | $267.20 | +20.0% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $329 | 0.0% | $329.00 * | $275.92 | +14.3% | COM | 773903109 |
| JHG | JANUS HENDERSON GROUP PLC | 12 | $327 | 0.0% | $27.25 | $26.68 | +2.2% | ORD SHS | G4474Y214 |
| TTEK | TETRA TECH INC NEW | 2 | $327 | 0.0% | $163.50 * | $29.41 | +11.3% | COM | 88162G103 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $321 | 0.0% | $321.00 | $289.15 | +9.0% | COM | 70432V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13 | $312 | 0.0% | $24.00 | $25.10 | -4.3% | COM | 388689101 |
| DRIV | GLOBAL X FDS | 12 | $312 | 0.0% | $26.00 | $23.68 | +9.9% | AUTONMOUS EV ETF | 37954Y624 |
| SNDL | SNDL INC | 225 | $308 | 0.0% | $1.37 | $1.52 | -9.7% | COM | 83307B101 |
| TDOC | TELADOC HEALTH INC | 12 | $304 | 0.0% | $25.33 | $25.17 | +0.6% | COM | 87918A105 |
| FTNT | FORTINET INC | 4 | $302 | 0.0% | $75.50 | $68.00 | +11.2% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4 | $302 | 0.0% | $75.50 * | $69.31 | +0.1% | COM | 039483102 |
| — | ETF MANAGERS TR | 100 | $299 | 0.0% | $2.99 | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| LAMR | LAMAR ADVERTISING CO NEW | 3 | $298 | 0.0% | $99.33 | $99.33 | — | CL A | 512816109 |
| PEGA | PEGASYSTEMS INC | 6 | $296 | 0.0% | $49.33 * | $23.24 | +6.1% | COM | 705573103 |
| SNA | SNAP ON INC | 1 | $288 | 0.0% | $288.00 * | $241.63 | +11.6% | COM | 833034101 |
| PODD | INSULET CORP | 1 | $288 | 0.0% | $288.00 | $303.74 | -5.1% | COM | 45784P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1 | $272 | 0.0% | $272.00 | $247.60 | +9.7% | COM | 759509102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3 | $244 | 0.0% | $81.33 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 2 | $235 | 0.0% | $117.50 * | $107.19 | +1.5% | COM | 91913Y100 |
| ADNT | ADIENT PLC | 6 | $230 | 0.0% | $38.33 | $36.96 | +3.7% | ORD SHS | G0084W101 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | $230 | 0.0% | $46.00 * | $23.27 | -0.8% | US AGGREGATE B | 808524839 |
| ALB | ALBEMARLE CORP | 1 | $223 | 0.0% | $223.00 * | $196.03 | +9.2% | COM | 012653101 |
| HAL | HALLIBURTON CO | 6 | $198 | 0.0% | $33.00 * | $29.68 | +4.8% | COM | 406216101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $192 | 0.0% | $96.00 | $96.00 | — | COM | 518415104 |
| — | EVERBRIDGE INC | 7 | $188 | 0.0% | $26.86 | $26.86 | — | COM | 29978A104 |
| WCC | WESCO INTL INC | 1 | $179 | 0.0% | $179.00 * | $142.14 | +23.0% | COM | 95082P105 |
| MASI | MASIMO CORP | 1 | $165 | 0.0% | $165.00 | $174.09 | -5.5% | COM | 574795100 |
| EMBC | EMBECTA CORP | 7 | $151 | 0.0% | $21.57 * | $24.47 | -20.5% | COMMON STOCK | 29082K105 |
| CNDT | CONDUENT INC | 40 | $136 | 0.0% | $3.40 | $3.27 | +3.8% | COM | 206787103 |
| LUMN | LUMEN TECHNOLOGIES INC | 60 | $136 | 0.0% | $2.27 | $2.20 | +2.6% | COM | 550241103 |
| — | NIKOLA CORP | 82 | $113 | 0.0% | $1.38 | $1.38 | — | COM | 654110105 |
| — | ZIMVIE INC | 10 | $112 | 0.0% | $11.20 | $11.20 | — | COM | 98888T107 |
| — | FUELCELL ENERGY INC | 50 | $108 | 0.0% | $2.16 | $2.16 | — | COM | 35952H601 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4 | $93 | 0.0% | $23.25 | $22.91 | +1.2% | SPONSORED ADR | 980228308 |
| ARKK | ARK ETF TR | 2 | $88 | 0.0% | $44.00 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| FAN | FIRST TR EXCHANGETRADED FD | 5 | $87 | 0.0% | $17.40 | $17.74 | -1.5% | GBL WND ENRG ETF | 33736G106 |
| — | AURORA CANNABIS INC | 145 | $78 | 0.0% | $0.54 | $0.54 | — | COM | 05156X884 |
| PFE | PFIZER INC | 2 | $73 | 0.0% | $36.50 * | $33.22 | -5.3% | COM | 717081103 |
| LI | LI AUTO INC | 2 | $70 | 0.0% | $35.00 | $28.12 | +24.8% | SPONSORED ADS | 50202M102 |
| GSG | ISHARES S&P GSCI COMMODITY | 3 | $58 | 0.0% | $19.33 | $19.69 | -1.0% | UNIT BEN INT | 46428R107 |
| SMR | NUSCALE PWR CORP | 8 | $54 | 0.0% | $6.75 | $8.11 | -16.2% | CL A COM | 67079K100 |
| XPEV | XPENG INC | 4 | $54 | 0.0% | $13.50 | $9.85 | +36.3% | ADS | 98422D105 |
| POWW | AMMO INC | 23 | $49 | 0.0% | $2.13 | $1.95 | +9.0% | COM | 00175J107 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $47 | 0.0% | $47.00 * | $23.73 | -0.4% | 1 5YR CORP BD | 808524714 |
| ICLN | ISHARES TR | 2 | $37 | 0.0% | $18.50 | $18.80 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| — | APPHARVEST INC | 93 | $34 | 0.0% | $0.37 | $0.37 | — | COM | 03783T103 |
| — | STEM INC | 5 | $29 | 0.0% | $5.80 | $5.80 | — | COM | 85859N102 |
| EVGO | EVGO INC | 6 | $24 | 0.0% | $4.00 | $5.10 | -21.6% | CL A COM | 30052F100 |
| SUSC | ISHARES TR | 1 | $23 | 0.0% | $23.00 | $22.77 | -0.1% | ESG AWRE USD ETF | 46435G193 |
| BLOK | AMPLIFY ETF TR | 1 | $23 | 0.0% | $23.00 | $20.10 | +13.2% | BLOCKCHAIN LDR | 032108607 |
| — | LICYCLE HOLDINGS CORP | 4 | $22 | 0.0% | $5.50 | $5.50 | — | COMMON SHARES | 50202P105 |
| BEEM | BEAM GLOBAL | 2 | $21 | 0.0% | $10.50 | $10.94 | -5.4% | COM | 07373B109 |
| NRDE | LORDSTOWN MOTORS CORP | 9 | $19 | 0.0% | $2.11 * | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | LOTTERY COM INC | 90 | $18 | 0.0% | $0.20 | $0.20 | — | COM | 54570M108 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $18 | 0.0% | $9.00 | $9.00 | — | COM CL A | 15961R105 |
| CEIN | CAMBER ENERGY INC | 28 | $18 | 0.0% | $0.64 * | $1.19 | 0.0% | COM | 13200M607 |
| BLDP | BALLARD PWR SYS INC NEW | 4 | $17 | 0.0% | $4.25 * | $4.56 | -4.3% | COM | 058586108 |
| — | LUCID GROUP INC | 2 | $14 | 0.0% | $7.00 | $7.00 | — | COM | 549498103 |
| — | LUMINAR TECHNOLOGIES INC | 2 | $14 | 0.0% | $7.00 | $7.00 | — | COM CL A | 550424105 |
| — | POLAR PWR INC | 10 | $13 | 0.0% | $1.30 | $1.30 | — | COM | 73102V105 |
| — | CANOPY GROWTH CORP | 32 | $12 | 0.0% | $0.38 | $0.38 | — | COM | 138035100 |
| — | QURATE RETAIL INC | 12 | $12 | 0.0% | $1.00 | $1.00 | — | COM SER A | 74915M100 |
| BLNK | BLINK CHARGING CO | 2 | $12 | 0.0% | $6.00 | $6.93 | -13.5% | COM | 09354A100 |
| — | FISKER INC | 2 | $11 | 0.0% | $5.50 | $5.50 | — | CL A COM STK | 33813J106 |
| TMC | TMC THE METALS COMPANY INC | 6 | $10 | 0.0% | $1.67 | $0.91 | +79.7% | COM | 87261Y106 |
| HYLN | HYLIION HOLDINGS CORP | 5 | $8 | 0.0% | $1.60 * | $1.69 | -0.9% | COMMON STOCK | 449109107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4 | $7 | 0.0% | $1.75 * | $2.02 | 0.0% | COMMON STOCK | 536221104 |
| — | PROTERRA INC | 4 | $5 | 0.0% | $1.25 | $1.25 | — | COM | 74374T109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 14 | $4 | 0.0% | $0.29 | $0.29 | — | ORD SHS | Q6519V120 |
| — | WORKHORSE GROUP INC | 5 | $4 | 0.0% | $0.80 | $0.80 | — | COM NEW | 98138J206 |
| ARVLF | ARRIVAL | 1 | $3 | 0.0% | $3.00 * | $3.16 | 0.0% | COM NEW | L0423Q124 |
| SSSS | SURO CAPITAL CORP | 1 | $3 | 0.0% | $3.00 * | $3.46 | -7.6% | COM NEW | 86887Q109 |
| — | NUVVE HOLDING CORP | 4 | $2 | 0.0% | $0.50 | $0.50 | — | COM | 67079Y100 |
| — | CANOO INC | 4 | $2 | 0.0% | $0.50 | $0.50 | — | COM CL A | 13803R102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6 | $1 | 0.0% | $0.17 | $0.17 | — | COM | 307359109 |
| — | XWELL INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 98420U703 |