CIK: 0001861163 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $621,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,860,972 | $154,063 | 24.8% | $76.01 | — | US LRG CAP ETF | 808524201 |
| PTBD | PACER FDS TR | 2,488,052 | $60,485 | 9.7% | $27.49 | — | TRENDPILOT US BD | 69374H642 |
| PTLC | PACER FDS TR | 1,049,420 | $40,759 | 6.6% | $38.84 | — | TRENDP US LAR CP | 69374H105 |
| BND | VANGUARD BD INDEX FDS | 459,644 | $36,560 | 5.9% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 327,584 | $34,377 | 5.5% | $106.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 682,063 | $29,881 | 4.8% | $42.66 | — | DIVERSFD EQT ETF | 46641Q845 |
| ISTB | ISHARES TR | 578,707 | $28,044 | 4.5% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR SER TR | 507,009 | $23,911 | 3.8% | $46.38 | — | PORTFOLIO S&P400 | 78464A847 |
| IVE | ISHARES TR | 132,292 | $20,600 | 3.3% | $145.99 | — | S&P 500 VAL ETF | 464287408 |
| VUSB | VANGUARD BD INDEX FDS | 401,315 | $19,821 | 3.2% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 741,866 | $11,402 | 1.8% | $13.41 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 16,751 | $7,600 | 1.2% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 98,564 | $7,528 | 1.2% | $69.35 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 81,596 | $5,743 | 0.9% | $65.43 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,190 | $5,714 | 0.9% | $252.32 | +28.2% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 66,741 | $4,953 | 0.8% | $75.18 | — | S&P 400 MDCP GRW | 78464A821 |
| EFG | ISHARES TR | 33,314 | $3,207 | 0.5% | $97.81 | — | EAFE GRWTH ETF | 464288885 |
| QVMT | INVESCO EXCH TRADED FD TR II | 68,913 | $3,089 | 0.5% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| SLYG | SPDR SER TR | 33,324 | $2,794 | 0.4% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 15,695 | $2,741 | 0.4% | $125.06 | +31.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,322 | $2,574 | 0.4% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| NUBD | NUSHARES ETF TR | 101,614 | $2,451 | 0.4% | $24.97 | — | NUVEEN ESG US | 67092P870 |
| AMZN | AMAZON COM INC | 709 | $2,311 | 0.4% | $163.63 | -5.6% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,348 | $2,179 | 0.4% | $195.98 | +21.1% | COM | 92532F100 |
| VTIP | VANGUARD MALVERN FDS | 41,158 | $2,108 | 0.3% | $52.16 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 4,599 | $2,077 | 0.3% | $459.74 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 38,665 | $1,916 | 0.3% | $51.25 | -9.9% | COM | 458140100 |
| CI | CIGNA CORP NEW | 7,932 | $1,901 | 0.3% | $200.17 | +9.1% | COM | 125523100 |
| MRK | MERCK & CO INC | 22,800 | $1,871 | 0.3% | $63.22 | +10.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,016 | $1,736 | 0.3% | $44.16 | +53.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 605 | $1,683 | 0.3% | $130.93 | +3.0% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 44,120 | $1,634 | 0.3% | $33.51 | -2.3% | COM | 462222100 |
| EFAD | PROSHARES TR | 39,012 | $1,576 | 0.3% | $42.72 | — | MSCI EAFE DIVD | 74347B839 |
| WFC | WELLS FARGO CO NEW | 31,967 | $1,549 | 0.2% | $33.06 | +46.7% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,953 | $1,530 | 0.2% | $163.66 | -2.2% | COM | 874054109 |
| VOO | VANGUARD INDEX FDS | 3,544 | $1,471 | 0.2% | $379.42 | — | S&P 500 ETF SHS | 922908363 |
| — | PARAMOUNT GLOBAL | 37,422 | $1,415 | 0.2% | $42.38 | — | CLASS B COM | 92556H206 |
| CVS | CVS HEALTH CORP | 13,482 | $1,365 | 0.2% | $62.52 | +47.2% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 8,583 | $1,364 | 0.2% | $144.43 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 5,366 | $1,341 | 0.2% | $246.84 | -6.0% | COM | 009158106 |
| KO | COCA COLA CO | 21,489 | $1,332 | 0.2% | $44.01 | +22.8% | COM | 191216100 |
| NUMV | NUSHARES ETF TR | 36,145 | $1,302 | 0.2% | $35.59 | — | NUVEEN ESG MIDVL | 67092P508 |
| SDY | SPDR SER TR | 10,111 | $1,295 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,310 | $1,274 | 0.2% | $52.14 | — | S&P GBL WATER | 46138E263 |
| — | ENEL AMERICAS S A | 208,434 | $1,244 | 0.2% | $5.85 | — | SPONSORED ADR | 29274F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,678 | $1,238 | 0.2% | $124.99 | -6.8% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,725 | $1,229 | 0.2% | $69.01 | +25.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 3,942 | $1,215 | 0.2% | $222.90 | +30.7% | COM | 594918104 |
| IWS | ISHARES TR | 10,034 | $1,200 | 0.2% | $109.30 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 425 | $1,187 | 0.2% | $105.16 | +28.3% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,727 | $1,185 | 0.2% | $63.02 | — | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 71,094 | $1,182 | 0.2% | $16.85 | — | SPONSORED ADR | 92857W308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,734 | $1,176 | 0.2% | $169.70 | +26.5% | COM | 502431109 |
| — | CREDIT SUISSE GROUP | 143,320 | $1,125 | 0.2% | $8.58 | — | SPONSORED ADR | 225401108 |
| TIGO | MILLICOM INTL CELLULAR S A | 43,007 | $1,084 | 0.2% | $29.84 | -13.6% | COM STK | L6388F110 |
| SKM | SK TELECOM LTD | 41,302 | $1,059 | 0.2% | $26.03 | — | SPONSORED ADR | 78440P306 |
| SCHF | SCHWAB STRATEGIC TR | 28,327 | $1,040 | 0.2% | $38.61 | — | INTL EQTY ETF | 808524805 |
| NUMG | NUSHARES ETF TR | 23,740 | $1,040 | 0.2% | $47.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| PG | PROCTER AND GAMBLE CO | 6,695 | $1,023 | 0.2% | $115.68 | +22.9% | COM | 742718109 |
| EMDV | PROSHARES TR | 19,536 | $1,018 | 0.2% | $60.20 | — | MSCI EMRG MKTS | 74347B847 |
| STZ | CONSTELLATION BRANDS INC | 4,293 | $989 | 0.2% | $209.78 | +3.0% | CL A | 21036P108 |
| XSOE | WISDOMTREE TR | 29,750 | $972 | 0.2% | $39.51 | — | EM EX ST-OWNED | 97717X578 |
| GPN | GLOBAL PMTS INC | 6,835 | $935 | 0.2% | $145.92 | -7.8% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,879 | $917 | 0.1% | $125.08 | 0.0% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 23,150 | $900 | 0.1% | $39.84 | -0.6% | COM | 517834107 |
| — | KELLOGG CO | 13,457 | $868 | 0.1% | $47.36 | +11.0% | COM | 487836108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,576 | $864 | 0.1% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 28,686 | $864 | 0.1% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | ACTIVISION BLIZZARD INC | 10,736 | $860 | 0.1% | $78.36 | — | COM | 00507V109 |
| — | APARTMENT INCOME REIT CORP | 15,516 | $829 | 0.1% | $43.33 | — | COM | 03750L109 |
| CRM | SALESFORCE COM INC | 3,834 | $814 | 0.1% | $224.30 | -5.2% | COM | 79466L302 |
| — | DISCOVERY INC | 32,568 | $813 | 0.1% | $24.25 | — | COM SER C | 25470F302 |
| WELL | WELLTOWER INC | 8,340 | $802 | 0.1% | $60.08 | +30.9% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 4,523 | $802 | 0.1% | $140.78 | +7.8% | COM | 478160104 |
| — | HANESBRANDS INC | 51,529 | $767 | 0.1% | $18.67 | — | COM | 410345102 |
| QQQ | INVESCO QQQ TR | 2,113 | $766 | 0.1% | $320.38 | — | UNIT SER 1 | 46090E103 |
| PINS | PINTEREST INC | 31,062 | $764 | 0.1% | $35.34 | -22.7% | CL A | 72352L106 |
| MAC | MACERICH CO | 48,140 | $753 | 0.1% | $12.80 | — | COM | 554382101 |
| — | VMWARE INC | 6,500 | $740 | 0.1% | $127.54 | — | CL A COM | 928563402 |
| UBER | UBER TECHNOLOGIES INC | 20,715 | $739 | 0.1% | $40.54 | -11.3% | COM | 90353T100 |
| RNG | RINGCENTRAL INC | 6,279 | $736 | 0.1% | $176.69 | -16.7% | CL A | 76680R206 |
| TSLA | TESLA INC | 681 | $734 | 0.1% | $250.25 | +24.5% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 13,750 | $709 | 0.1% | $40.88 | +6.1% | COM | 440452100 |
| JLL | JONES LANG LASALLE INC | 2,935 | $703 | 0.1% | $166.01 | +46.8% | COM | 48020Q107 |
| MBUU | MALIBU BOATS INC | 12,012 | $697 | 0.1% | $70.10 | -8.1% | COM CL A | 56117J100 |
| COP | CONOCOPHILLIPS | 6,735 | $674 | 0.1% | $54.79 | +45.4% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 7,237 | $662 | 0.1% | $62.89 | -6.9% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 15,624 | $652 | 0.1% | $39.68 | — | PRTFLO S&P500 VL | 78464A508 |
| FE | FIRSTENERGY CORP | 13,392 | $614 | 0.1% | $27.06 | +33.5% | COM | 337932107 |
| JBL | JABIL INC | 9,899 | $611 | 0.1% | $44.74 | +36.1% | COM | 466313103 |
| EFA | ISHARES TR | 8,140 | $599 | 0.1% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| CMP | COMPASS MINERALS INTL INC | 9,119 | $573 | 0.1% | $54.63 | 0.0% | COM | 20451N101 |
| USIG | ISHARES TR | 10,309 | $567 | 0.1% | $55.00 | — | USD INV GRDE ETF | 464288620 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $560 | 0.1% | $317.32 | +15.1% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 6,697 | $532 | 0.1% | $61.88 | +30.2% | COM NEW | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,079 | $529 | 0.1% | $507.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLRN | SPDR SER TR | 17,329 | $528 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| NKE | NIKE INC | 3,890 | $523 | 0.1% | $132.25 | -0.2% | CL B | 654106103 |
| SPYG | SPDR SER TR | 7,845 | $519 | 0.1% | $71.47 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 21,800 | $515 | 0.1% | $16.00 | -6.8% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 13,221 | $511 | 0.1% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,556 | $509 | 0.1% | $34.53 | — | LUNT US FACTOR | 33733E872 |
| SRVR | PACER FDS TR | 12,955 | $506 | 0.1% | $36.34 | — | BNCHMRK INFRA | 69374H741 |
| NVDA | NVIDIA CORPORATION | 1,819 | $496 | 0.1% | $18.65 | +34.2% | COM | 67066G104 |
| XCEM | COLUMBIA ETF TR II | 15,484 | $474 | 0.1% | $31.79 | — | EM CORE EX ETF | 19762B202 |
| KHC | KRAFT HEINZ CO | 11,987 | $472 | 0.1% | $32.12 | -3.4% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 2,024 | $461 | 0.1% | $227.77 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,791 | $452 | 0.1% | $90.45 | +39.8% | COM | 00287Y109 |
| DVA | DAVITA INC | 3,886 | $440 | 0.1% | $111.11 | +1.0% | COM | 23918K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,300 | $435 | 0.1% | $56.79 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,338 | $431 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 4,301 | $431 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 9,555 | $428 | 0.1% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| BDX | BECTON DICKINSON & CO | 1,600 | $426 | 0.1% | $228.87 | +5.3% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 5,600 | $422 | 0.1% | $31.03 | +20.3% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 5,714 | $420 | 0.1% | $29.13 | +3.2% | COM | 26614N102 |
| IXN | ISHARES TR | 7,168 | $416 | 0.1% | $60.81 | — | GLOBAL TECH ETF | 464287291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,594 | $415 | 0.1% | $67.17 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 3,010 | $413 | 0.1% | $178.79 | -21.0% | COM | 254687106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $411 | 0.1% | $191.00 | — | COM | 45781V101 |
| ELV | ANTHEM INC | 823 | $404 | 0.1% | $358.47 | +20.7% | COM | 036752103 |
| UBCP | UNITED BANCORP INC OHIO | 22,124 | $403 | 0.1% | $13.82 | +24.8% | COM | 909911109 |
| JPM | JPMORGAN CHASE & CO | 2,935 | $400 | 0.1% | $130.81 | +2.2% | COM | 46625H100 |
| SAM | BOSTON BEER INC | 1,028 | $399 | 0.1% | $565.45 | -26.3% | CL A | 100557107 |
| WPP | WPP PLC NEW | 6,081 | $398 | 0.1% | $64.21 | — | ADR | 92937A102 |
| META | META PLATFORMS INC | 1,790 | $398 | 0.1% | $267.39 | -7.2% | CL A | 30303M102 |
| INGR | INGREDION INC | 4,551 | $397 | 0.1% | $85.94 | +5.3% | COM | 457187102 |
| HYLB | DBX ETF TR | 10,093 | $381 | 0.1% | $45.41 | — | XTRACK USD HIGH | 233051432 |
| VGT | VANGUARD WORLD FDS | 913 | $380 | 0.1% | $363.14 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $376 | 0.1% | $322.90 | +39.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 3,237 | $374 | 0.1% | $251.41 | -47.2% | COM | 70450Y103 |
| — | CITRIX SYS INC | 3,663 | $370 | 0.1% | $95.56 | — | COM | 177376100 |
| CVX | CHEVRON CORP NEW | 2,244 | $365 | 0.1% | $82.02 | +49.7% | COM | 166764100 |
| TXG | 10X GENOMICS INC | 4,763 | $362 | 0.1% | $180.98 | -51.7% | CL A COM | 88025U109 |
| AGG | ISHARES TR | 3,300 | $353 | 0.1% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 6,489 | $350 | 0.1% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $350 | 0.1% | $470.79 | +20.7% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,220 | $347 | 0.1% | $51.24 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 2,851 | $337 | 0.1% | $111.64 | +3.3% | COM | 002824100 |
| PPC | PILGRIMS PRIDE CORP | 13,235 | $332 | 0.1% | $22.15 | +17.1% | COM | 72147K108 |
| CNC | CENTENE CORP DEL | 3,879 | $327 | 0.1% | $66.99 | +22.4% | COM | 15135B101 |
| ABEV | AMBEV SA | 99,765 | $322 | 0.1% | $2.81 | — | SPONSORED ADR | 02319V103 |
| PFE | PFIZER INC | 6,194 | $321 | 0.1% | $28.04 | +51.5% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 4,818 | $320 | 0.1% | $50.58 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 1,109 | $318 | 0.1% | $186.69 | +33.1% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 7,299 | $318 | 0.1% | $38.39 | — | SPONSORED ADR | 37733W105 |
| TELFY | TELEFONICA S A | 66,064 | $317 | 0.1% | $4.56 | — | SPONSORED ADR | 879382208 |
| EBAY | EBAY INC. | 5,498 | $315 | 0.1% | $58.05 | -6.9% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 2,833 | $314 | 0.1% | $108.56 | -13.7% | SHS | G5960L103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 300,000 | $302 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| SCHO | SCHWAB STRATEGIC TR | 6,048 | $300 | 0.0% | $49.60 | — | SHT TM US TRES | 808524862 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 52,784 | $293 | 0.0% | $2.70 | +39.6% | SHS | G6891L105 |
| MCD | MCDONALDS CORP | 1,148 | $284 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,766 | $275 | 0.0% | $51.88 | +9.6% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $274 | 0.0% | $28.18 | +41.5% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,432 | $254 | 0.0% | $118.34 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 2,300 | $252 | 0.0% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,912 | $249 | 0.0% | $98.07 | +14.3% | COM | 459200101 |
| AVNW | AVIAT NETWORKS INC | 8,061 | $248 | 0.0% | $29.18 | 0.0% | COM NEW | 05366Y201 |
| GSST | GOLDMAN SACHS ETF TR | 4,921 | $247 | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| IWM | ISHARES TR | 1,194 | $245 | 0.0% | $221.63 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $244 | 0.0% | $617.17 | +1.9% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 848 | $244 | 0.0% | $315.03 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 2,409 | $240 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 4,472 | $234 | 0.0% | $30.56 | +21.5% | COM | 02209S103 |
| AOK | ISHARES TR | 6,211 | $234 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| NVO | NOVO-NORDISK A S | 2,096 | $233 | 0.0% | $69.06 | — | ADR | 670100205 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,218 | $228 | 0.0% | $154.49 | -1.5% | COM NEW | 25264R207 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $226 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 894 | $224 | 0.0% | $236.02 | +2.8% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $224 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| TBCH | TURTLE BEACH CORP | 10,411 | $222 | 0.0% | $20.94 | 0.0% | COM NEW | 900450206 |
| VNQ | VANGUARD INDEX FDS | 2,039 | $221 | 0.0% | $115.91 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,459 | $217 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $216 | 0.0% | $14.40 | — | COM | 09247D105 |
| BLKB | BLACKBAUD INC | 3,571 | $214 | 0.0% | $69.00 | -5.5% | COM | 09227Q100 |
| OPY | OPPENHEIMER HLDGS INC | 4,910 | $214 | 0.0% | $48.76 | -10.1% | CL A NON VTG | 683797104 |
| CTVA | CORTEVA INC | 3,707 | $213 | 0.0% | $41.91 | +16.9% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 1,116 | $212 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 3,573 | $212 | 0.0% | $59.29 | -7.0% | COM | 375558103 |
| PEP | PEPSICO INC | 1,239 | $207 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| IYF | ISHARES TR | 2,389 | $202 | 0.0% | $86.59 | — | U.S. FINLS ETF | 464287788 |
| PM | PHILIP MORRIS INTL INC | 2,135 | $201 | 0.0% | $76.42 | +8.3% | COM | 718172109 |
| — | WORKHORSE GROUP INC | 30,418 | $152 | 0.0% | $4.78 | — | COM NEW | 98138J206 |
| ESCA | ESCALADE INC | 10,228 | $135 | 0.0% | $11.83 | 0.0% | COM | 296056104 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,636 | $134 | 0.0% | $2.73 | — | COM | 92915B106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,281 | $132 | 0.0% | $9.15 | 0.0% | COM | 218683100 |
| PRDO | PERDOCEO ED CORP | 11,117 | $128 | 0.0% | $10.52 | 0.0% | COM | 71363P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,084 | $125 | 0.0% | $6.73 | +5.1% | COM | 14888U101 |
| — | MANNING & NAPIER INC | 13,406 | $122 | 0.0% | $9.10 | — | CL A | 56382Q102 |
| SGRP | SPAR GROUP INC | 85,554 | $111 | 0.0% | $1.34 | -5.4% | COM | 784933103 |
| NL | NL INDS INC | 15,087 | $108 | 0.0% | $4.89 | 0.0% | COM NEW | 629156407 |
| WYY | WIDEPOINT CORP | 25,591 | $97 | 0.0% | $4.42 | -8.2% | COMMON | 967590209 |
| ORN | ORION GROUP HLDGS INC | 37,955 | $94 | 0.0% | $3.46 | -11.6% | COM | 68628V308 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 14,647 | $93 | 0.0% | $3.52 | 0.0% | COM | 053306106 |
| RBBN | RIBBON COMMUNICATIONS INC | 29,790 | $92 | 0.0% | $4.85 | -15.5% | COM | 762544104 |
| — | MESA AIR GROUP INC | 20,029 | $88 | 0.0% | $4.39 | — | COM NEW | 590479135 |
| — | EMCORE CORP | 23,580 | $87 | 0.0% | $3.69 | — | COM NEW | 290846203 |
| AXGN | AXOGEN INC | 10,367 | $82 | 0.0% | $19.56 | -55.9% | COM | 05463X106 |
| MNDO | MIND C T I LTD | 27,727 | $81 | 0.0% | $2.80 | +9.0% | ORD | M70240102 |
| SIF | SIFCO INDS INC | 16,333 | $81 | 0.0% | $6.30 | 0.0% | COM | 826546103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 19,438 | $79 | 0.0% | $3.59 | -2.8% | COM | 33938T104 |
| POWW | AMMO INC | 16,292 | $78 | 0.0% | $6.48 | -27.8% | COM | 00175J107 |
| — | DRIVE SHACK INC | 45,071 | $69 | 0.0% | $2.88 | — | COM | 262077100 |
| TAIT | TAITRON COMPONENTS INC | 17,415 | $67 | 0.0% | $4.05 | -7.8% | CL A | 874028103 |
| — | SURGALIGN HOLDINGS INC | 19,272 | $6 | 0.0% | $1.14 | — | COM | 86882C105 |