CIK: 0001861163 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $548,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,860,639 | $127,756 | 23.3% | $76.01 | — | US LRG CAP ETF | 808524201 |
| STIP | ISHARES TR | 588,089 | $59,650 | 10.9% | $104.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 568,941 | $56,962 | 10.4% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| PTLC | PACER FDS TR | 998,684 | $37,511 | 6.8% | $38.84 | — | TRENDP US LAR CP | 69374H105 |
| IVE | ISHARES TR | 187,045 | $25,711 | 4.7% | $143.49 | — | S&P 500 VAL ETF | 464287408 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 679,019 | $25,409 | 4.6% | $42.66 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPMD | SPDR SER TR | 525,730 | $20,866 | 3.8% | $46.14 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 396,925 | $19,894 | 3.6% | $50.33 | — | STRM INFPROIDX | 922020805 |
| VUSB | VANGUARD BD INDEX FDS | 393,106 | $19,341 | 3.5% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| HYEM | VANECK ETF TRUST | 1,012,815 | $18,008 | 3.3% | $17.78 | — | EMERGING MRKT HI | 92189F353 |
| PHYS | SPROTT PHYSICAL GOLD TR | 741,866 | $10,520 | 1.9% | $13.41 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 15,234 | $5,776 | 1.1% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 77,461 | $4,686 | 0.9% | $65.43 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,754 | $4,028 | 0.7% | $252.32 | +24.3% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 63,182 | $3,852 | 0.7% | $75.18 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 16,152 | $3,600 | 0.7% | $227.72 | — | GROWTH ETF | 922908736 |
| NUBD | NUSHARES ETF TR | 144,236 | $3,299 | 0.6% | $24.35 | — | NUVEEN ESG US | 67092P870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,779 | $3,058 | 0.6% | $139.56 | — | S&P500 EQL WGT | 46137V357 |
| QVMT | INVESCO EXCH TRADED FD TR II | 63,961 | $2,513 | 0.5% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| SLYG | SPDR SER TR | 32,838 | $2,315 | 0.4% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 34,757 | $2,098 | 0.4% | $69.35 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 14,753 | $2,017 | 0.4% | $125.06 | +18.9% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,002 | $1,973 | 0.4% | $195.98 | +36.6% | COM | 92532F100 |
| IXN | ISHARES TR | 42,225 | $1,930 | 0.4% | $48.27 | — | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK & CO INC | 20,031 | $1,826 | 0.3% | $63.22 | +25.3% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 6,691 | $1,763 | 0.3% | $200.17 | +20.6% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 4,549 | $1,716 | 0.3% | $459.74 | — | TR UNIT | 78462F103 |
| IXJ | ISHARES TR | 19,450 | $1,578 | 0.3% | $81.13 | — | GLOB HLTHCRE ETF | 464287325 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,979 | $1,470 | 0.3% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| CGW | INVESCO EXCH TRADED FD TR II | 32,710 | $1,444 | 0.3% | $50.09 | — | S&P GBL WATER | 46138E263 |
| IONS | IONIS PHARMACEUTICALS INC | 38,922 | $1,441 | 0.3% | $33.51 | +12.5% | COM | 462222100 |
| NUMV | NUSHARES ETF TR | 46,572 | $1,427 | 0.3% | $34.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| XOM | EXXON MOBIL CORP | 15,896 | $1,361 | 0.2% | $44.16 | +80.2% | COM | 30231G102 |
| EFAD | PROSHARES TR | 39,253 | $1,357 | 0.2% | $42.72 | — | MSCI EAFE DIVD | 74347B839 |
| XLK | SELECT SECTOR SPDR TR | 10,502 | $1,335 | 0.2% | $141.27 | — | TECHNOLOGY | 81369Y803 |
| — | VMWARE INC | 10,997 | $1,253 | 0.2% | $121.98 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 15,944 | $1,241 | 0.2% | $78.19 | — | COM | 00507V109 |
| INTC | INTEL CORP | 32,903 | $1,231 | 0.2% | $51.25 | -20.7% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 3,544 | $1,229 | 0.2% | $379.42 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 31,302 | $1,226 | 0.2% | $33.06 | +20.9% | COM | 949746101 |
| SDY | SPDR SER TR | 10,120 | $1,201 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,734 | $1,144 | 0.2% | $169.70 | +31.7% | COM | 502431109 |
| KO | COCA COLA CO | 17,976 | $1,131 | 0.2% | $44.01 | +29.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 518 | $1,129 | 0.2% | $130.93 | -10.8% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 71,995 | $1,122 | 0.2% | $16.84 | — | SPONSORED ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,423 | $1,101 | 0.2% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 10,192 | $1,035 | 0.2% | $109.18 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 4,205 | $1,011 | 0.2% | $246.84 | -10.5% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,472 | $995 | 0.2% | $124.99 | -8.1% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 10,589 | $981 | 0.2% | $62.52 | +37.4% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 3,797 | $975 | 0.2% | $222.90 | +18.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,108 | $967 | 0.2% | $128.13 | -2.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,628 | $953 | 0.2% | $115.68 | +18.7% | COM | 742718109 |
| EMDV | PROSHARES TR | 18,872 | $933 | 0.2% | $60.20 | — | MSCI EMRG MKTS | 74347B847 |
| — | KELLOGG CO | 12,628 | $901 | 0.2% | $47.36 | +21.0% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 3,816 | $889 | 0.2% | $209.78 | +8.9% | CL A | 21036P108 |
| NUMG | NUSHARES ETF TR | 25,673 | $881 | 0.2% | $46.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHF | SCHWAB STRATEGIC TR | 27,664 | $870 | 0.2% | $38.61 | — | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 28,745 | $855 | 0.2% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 391 | $855 | 0.2% | $105.16 | +11.5% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 24,006 | $806 | 0.1% | $39.60 | -16.6% | COM | 517834107 |
| EFG | ISHARES TR | 9,823 | $791 | 0.1% | $97.81 | — | EAFE GRWTH ETF | 464288885 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,296 | $771 | 0.1% | $163.66 | -22.2% | COM | 874054109 |
| MBUU | MALIBU BOATS INC | 14,258 | $752 | 0.1% | $67.61 | -19.7% | COM CL A | 56117J100 |
| HRL | HORMEL FOODS CORP | 13,838 | $655 | 0.1% | $40.88 | +8.7% | COM | 440452100 |
| GPN | GLOBAL PMTS INC | 5,801 | $642 | 0.1% | $145.92 | -16.4% | COM | 37940X102 |
| SKM | SK TELECOM LTD | 28,031 | $626 | 0.1% | $26.03 | — | SPONSORED ADR | 78440P306 |
| UBER | UBER TECHNOLOGIES INC | 30,154 | $617 | 0.1% | $36.16 | -26.6% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 6,735 | $605 | 0.1% | $54.79 | +64.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,332 | $591 | 0.1% | $140.78 | +13.6% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,846 | $585 | 0.1% | $63.02 | — | SPONSORED ADR | 03524A108 |
| SPYV | SPDR SER TR | 15,624 | $575 | 0.1% | $39.68 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PARAMOUNT GLOBAL | 22,913 | $565 | 0.1% | $42.38 | — | CLASS B COM | 92556H206 |
| — | CREDIT SUISSE GROUP | 99,377 | $563 | 0.1% | $8.58 | — | SPONSORED ADR | 225401108 |
| PINS | PINTEREST INC | 30,831 | $560 | 0.1% | $35.34 | -40.8% | CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $558 | 0.1% | $319.19 | +24.7% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 14,488 | $553 | 0.1% | $32.37 | +3.7% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 39,551 | $531 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| USIG | ISHARES TR | 10,315 | $526 | 0.1% | $55.00 | — | USD INV GRDE ETF | 464288620 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 19,306 | $525 | 0.1% | $33.10 | — | LUNT US FACTOR | 33733E872 |
| FLRN | SPDR SER TR | 17,361 | $523 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| JBL | JABIL INC | 9,899 | $507 | 0.1% | $44.74 | +28.0% | COM | 466313103 |
| EFA | ISHARES TR | 7,997 | $500 | 0.1% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| TIGO | MILLICOM INTL CELLULAR S A | 34,688 | $498 | 0.1% | $29.84 | -31.2% | COM STK | L6388F110 |
| SAM | BOSTON BEER INC | 1,640 | $497 | 0.1% | $484.28 | -28.2% | CL A | 100557107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,046 | $485 | 0.1% | $69.01 | +28.3% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,229 | $484 | 0.1% | $125.08 | -22.7% | COM | 83088M102 |
| TSLA | TESLA INC | 712 | $479 | 0.1% | $251.24 | +8.6% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 7,228 | $460 | 0.1% | $62.89 | -24.4% | COM NEW | 369604301 |
| T | AT&T INC | 21,762 | $456 | 0.1% | $16.00 | +1.9% | COM | 00206R102 |
| SRVR | PACER FDS TR | 12,981 | $447 | 0.1% | $36.34 | — | BNCHMRK INFRA | 69374H741 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,079 | $446 | 0.1% | $507.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 4,310 | $427 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 12,068 | $420 | 0.1% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 1,482 | $415 | 0.1% | $320.38 | — | UNIT SER 1 | 46090E103 |
| JLL | JONES LANG LASALLE INC | 2,367 | $414 | 0.1% | $166.01 | +20.1% | COM | 48020Q107 |
| WELL | WELLTOWER INC | 5,015 | $413 | 0.1% | $60.08 | +35.1% | COM | 95040Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,322 | $412 | 0.1% | $56.79 | — | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 7,845 | $410 | 0.1% | $71.47 | — | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,605 | $404 | 0.1% | $67.17 | — | INTER TERM TREAS | 92206C706 |
| TOTL | SSGA ACTIVE ETF TR | 9,585 | $404 | 0.1% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| NKE | NIKE INC | 3,941 | $403 | 0.1% | $131.98 | -15.7% | CL B | 654106103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,668 | $394 | 0.1% | $236.21 | — | S&P500 EQL TEC | 46137V282 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,770 | $391 | 0.1% | $104.09 | +12.9% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 10,124 | $389 | 0.1% | $27.06 | +35.9% | COM | 337932107 |
| XCEM | COLUMBIA ETF TR II | 15,152 | $383 | 0.1% | $31.79 | — | EM CORE EX ETF | 19762B202 |
| PTBD | PACER FDS TR | 17,710 | $381 | 0.1% | $27.49 | — | TRENDPILOT US BD | 69374H642 |
| RNG | RINGCENTRAL INC | 7,185 | $375 | 0.1% | $163.98 | -53.7% | CL A | 76680R206 |
| CMP | COMPASS MINERALS INTL INC | 10,538 | $373 | 0.1% | $53.70 | -11.1% | COM | 20451N101 |
| UBCP | UNITED BANCORP INC OHIO | 22,334 | $366 | 0.1% | $13.82 | +23.5% | COM | 909911109 |
| APH | AMPHENOL CORP NEW | 5,600 | $361 | 0.1% | $31.03 | +8.3% | CL A | 032095101 |
| — | CITRIX SYS INC | 3,663 | $356 | 0.1% | $95.56 | — | COM | 177376100 |
| ISTB | ISHARES TR | 7,448 | $353 | 0.1% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| TELFY | TELEFONICA S A | 68,193 | $350 | 0.1% | $4.58 | — | SPONSORED ADR | 879382208 |
| TD | TORONTO DOMINION BK ONT | 5,308 | $348 | 0.1% | $61.88 | +17.4% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 3,059 | $344 | 0.1% | $130.09 | -13.1% | COM | 46625H100 |
| HYLB | DBX ETF TR | 10,109 | $341 | 0.1% | $45.41 | — | XTRACK USD HIGH | 233051432 |
| DD | DUPONT DE NEMOURS INC | 6,074 | $338 | 0.1% | $28.90 | -12.4% | COM | 26614N102 |
| AGG | ISHARES TR | 3,300 | $336 | 0.1% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 2,175 | $333 | 0.1% | $90.45 | +48.3% | COM | 00287Y109 |
| — | HANESBRANDS INC | 32,204 | $331 | 0.1% | $18.67 | — | COM | 410345102 |
| PPC | PILGRIMS PRIDE CORP | 10,471 | $327 | 0.1% | $22.15 | +32.7% | COM | 72147K108 |
| CVX | CHEVRON CORP NEW | 2,193 | $318 | 0.1% | $82.02 | +74.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 4,537 | $317 | 0.1% | $204.17 | -57.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,278 | $315 | 0.1% | $228.87 | +4.2% | COM | 075887109 |
| DVA | DAVITA INC | 3,886 | $311 | 0.1% | $111.11 | -8.9% | COM | 23918K108 |
| AOR | ISHARES TR | 6,440 | $309 | 0.1% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| VGT | VANGUARD WORLD FDS | 929 | $303 | 0.1% | $362.51 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,766 | $301 | 0.1% | $111.64 | -5.0% | COM | 002824100 |
| — | APARTMENT INCOME REIT CORP | 7,208 | $300 | 0.1% | $43.33 | — | COM | 03750L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,220 | $295 | 0.1% | $51.24 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,188 | $293 | 0.1% | $227.73 | -0.6% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 5,940 | $292 | 0.1% | $49.60 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,771 | $290 | 0.1% | $51.88 | +25.2% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 601 | $290 | 0.1% | $358.47 | +31.0% | COM | 036752103 |
| INGR | INGREDION INC | 3,264 | $288 | 0.1% | $85.94 | +4.2% | COM | 457187102 |
| VTI | VANGUARD INDEX FDS | 1,488 | $281 | 0.1% | $227.77 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $280 | 0.1% | $470.79 | +15.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,902 | $274 | 0.0% | $178.79 | -39.3% | COM | 254687106 |
| LLY | LILLY ELI & CO | 822 | $267 | 0.0% | $186.69 | +55.8% | COM | 532457108 |
| MMM | 3M CO | 2,054 | $266 | 0.0% | $111.88 | -6.0% | COM | 88579Y101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,400 | $264 | 0.0% | $177.50 | — | COM | 45781V101 |
| UNH | UNITEDHEALTH GROUP INC | 513 | $263 | 0.0% | $322.90 | +45.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,008 | $253 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| ABEV | AMBEV SA | 99,765 | $250 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| GSST | GOLDMAN SACHS ETF TR | 4,921 | $245 | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| MUB | ISHARES TR | 2,300 | $245 | 0.0% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| WPP | WPP PLC NEW | 4,818 | $244 | 0.0% | $64.21 | — | ADR | 92937A102 |
| PFE | PFIZER INC | 4,482 | $235 | 0.0% | $28.04 | +49.8% | COM | 717081103 |
| — | GSK PLC | 5,379 | $234 | 0.0% | $38.39 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,409 | $231 | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 2,961 | $223 | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 4,067 | $220 | 0.0% | $43.14 | +29.4% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 2,585 | $219 | 0.0% | $66.99 | +24.0% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 1,443 | $219 | 0.0% | $18.65 | +1.0% | COM | 67066G104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 42,730 | $217 | 0.0% | $2.70 | +64.4% | SHS | G6891L105 |
| TXG | 10X GENOMICS INC | 4,763 | $216 | 0.0% | $180.98 | -71.3% | CL A COM | 88025U109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,244 | $215 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 363 | $215 | 0.0% | $618.22 | +4.6% | COM | 75886F107 |
| AOK | ISHARES TR | 6,213 | $215 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $214 | 0.0% | $28.18 | +14.7% | COM | 316773100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $204 | 0.0% | $14.40 | — | COM | 09247D105 |
| VTEB | VANGUARD MUN BD FDS | 4,026 | $201 | 0.0% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| — | MANNING & NAPIER INC | 15,154 | $189 | 0.0% | $9.49 | — | CL A | 56382Q102 |
| NL | NL INDS INC | 19,026 | $188 | 0.0% | $5.10 | +15.8% | COM NEW | 629156407 |
| PRDO | PERDOCEO ED CORP | 13,242 | $156 | 0.0% | $10.50 | -1.1% | COM | 71363P106 |
| ESCA | ESCALADE INC | 11,191 | $145 | 0.0% | $11.77 | -5.4% | COM | 296056104 |
| TBCH | TURTLE BEACH CORP | 11,713 | $143 | 0.0% | $20.50 | -17.0% | COM NEW | 900450206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 15,354 | $141 | 0.0% | $9.32 | +7.4% | COM | 218683100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,908 | $133 | 0.0% | $6.85 | +7.1% | COM | 14888U101 |
| SGRP | SPAR GROUP INC | 112,242 | $132 | 0.0% | $1.30 | -8.2% | COM | 784933103 |
| ORANY | ORANGE | 10,818 | $127 | 0.0% | $11.74 | — | SPONSORED ADR | 684060106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 27,026 | $127 | 0.0% | $5.44 | 0.0% | COM | 00770C101 |
| RBBN | RIBBON COMMUNICATIONS INC | 41,085 | $125 | 0.0% | $4.35 | -30.5% | COM | 762544104 |
| ORN | ORION GROUP HLDGS INC | 52,897 | $121 | 0.0% | $3.21 | -19.8% | COM | 68628V308 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 20,780 | $113 | 0.0% | $3.45 | -5.3% | COM | 053306106 |
| — | EMCORE CORP | 36,716 | $113 | 0.0% | $3.47 | — | COM NEW | 290846203 |
| — | WORKHORSE GROUP INC | 39,503 | $103 | 0.0% | $4.28 | — | COM NEW | 98138J206 |
| AXGN | AXOGEN INC | 10,367 | $85 | 0.0% | $19.56 | -56.3% | COM | 05463X106 |
| WYY | WIDEPOINT CORP | 35,058 | $84 | 0.0% | $4.04 | -25.6% | COMMON | 967590209 |
| SIF | SIFCO INDS INC | 25,669 | $80 | 0.0% | $5.46 | -26.9% | COM | 826546103 |
| — | MESA AIR GROUP INC | 31,023 | $68 | 0.0% | $3.61 | — | COM NEW | 590479135 |
| TAIT | TAITRON COMPONENTS INC | 17,415 | $64 | 0.0% | $4.05 | -9.8% | CL A | 874028103 |
| POWW | AMMO INC | 14,617 | $56 | 0.0% | $6.48 | -35.9% | COM | 00175J107 |
| — | DRIVE SHACK INC | 39,726 | $54 | 0.0% | $2.88 | — | COM | 262077100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 19,438 | $48 | 0.0% | $3.59 | -24.8% | COM | 33938T104 |