Location: Rochester, NY
CIK: 0001831316 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 424,141 | $17.61M | 14.1% | $41.52 | $47.53 | -12.7% | 0 | 25434V872 |
| VTV | VANGUARD VALUE ETF | 119,665 | $16.8M | 13.5% | $140.37 | $136.80 | +2.6% | 0 | 922908744 |
| VUG | VANGUARD GROWTH ETF | 63,814 | $13.6M | 10.9% | $213.11 * | $42.00 | -15.4% | 0 | 922908736 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 144,321 | $7.264M | 5.8% | $50.33 | $50.68 | -0.7% | 0 | 46429B655 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 141,565 | $6.71M | 5.4% | $47.40 | $49.84 | -4.9% | 0 | 47103U886 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 115,489 | $5.076M | 4.1% | $43.95 | $46.30 | -5.1% | 0 | 25434V609 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,210 | $3.065M | 2.5% | $98.21 | $102.64 | -4.3% | 0 | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 87,581 | $2.995M | 2.4% | $34.20 | $38.81 | -11.9% | 0 | 81369Y605 |
| AAPL | APPLE INC COM | 23,028 | $2.992M | 2.4% | $129.93 | $155.12 | -17.5% | 0 | 037833100 |
| HD | HOME DEPOT INC COM | 8,877 | $2.804M | 2.3% | $315.87 * | $337.36 | -13.2% | 0 | 437076102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 89,851 | $2.397M | 1.9% | $26.68 | $37.07 | -28.0% | 0 | 97717X578 |
| TGT | TARGET CORP COM | 13,090 | $1.951M | 1.6% | $149.04 * | $198.65 | -32.4% | 0 | 87612E106 |
| PYPL | PAYPAL HLDGS INC COM | 26,042 | $1.855M | 1.5% | $71.22 | $154.36 | -54.0% | 0 | 70450Y103 |
| XYZ | BLOCK INC CL A | 27,024 | $1.698M | 1.4% | $62.84 | $137.94 | -54.4% | 0 | 852234103 |
| TMP | TOMPKINS FINL CORP COM | 15,864 | $1.231M | 1.0% | $77.58 * | $69.72 | -2.4% | 0 | 890110109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,576 | $1.123M | 0.9% | $96.99 | $114.40 | -15.2% | 0 | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,490 | $1.078M | 0.9% | $308.90 | $289.83 | +6.6% | 0 | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,806 | $1.036M | 0.8% | $61.64 | $75.15 | -18.0% | 0 | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,876 | $938K | 0.8% | $241.89 * | $55.66 | -13.1% | 0 | 464287507 |
| MSFT | MICROSOFT CORP COM | 3,663 | $879K | 0.7% | $239.83 * | $309.43 | -24.3% | 0 | 594918104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 31,718 | $770K | 0.6% | $24.28 | $28.22 | -14.0% | 0 | 25434V708 |
| FBND | FIDELITY TOTAL BOND ETF | 15,615 | $703K | 0.6% | $45.02 | $53.06 | -15.1% | 0 | 316188309 |
| PAYX | PAYCHEX INC COM | 5,871 | $678K | 0.5% | $115.55 * | $109.91 | -4.0% | 0 | 704326107 |
| XOM | EXXON MOBIL CORP COM | 6,086 | $671K | 0.5% | $110.29 * | $60.33 | +64.9% | 0 | 30231G102 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 12,918 | $636K | 0.5% | $49.26 | $50.41 | -2.3% | 0 | 47103U845 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12,740 | $592K | 0.5% | $46.44 | $50.64 | -8.3% | 0 | 46432F859 |
| QQQ | INVESCO QQQ TRUST | 2,113 | $563K | 0.5% | $266.27 | $329.13 | -19.1% | 0 | 46090E103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,466 | $525K | 0.4% | $50.13 | $50.13 | +0.0% | 0 | 46641Q837 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,152 | $501K | 0.4% | $158.82 | $177.84 | -10.7% | 0 | 922908611 |
| MRK | MERCK & CO INC COM | 4,182 | $464K | 0.4% | $110.95 * | $71.04 | +42.5% | 0 | 58933Y105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 21,237 | $459K | 0.4% | $21.60 | $26.03 | -17.0% | 0 | 25434V880 |
| WMT | WALMART INC COM | 3,194 | $453K | 0.4% | $141.78 * | $44.57 | +2.2% | 0 | 931142103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,658 | $440K | 0.4% | $94.50 | $127.41 | -25.8% | 0 | 316092808 |
| PFE | PFIZER INC COM | 8,556 | $438K | 0.4% | $51.24 * | $40.71 | +5.8% | 0 | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,886 | $438K | 0.4% | $151.86 | $164.83 | -7.9% | 0 | 921908844 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,408 | $429K | 0.3% | $57.88 | $71.71 | -19.3% | 0 | 46432F834 |
| ABBV | ABBVIE INC COM | 2,622 | $424K | 0.3% | $161.59 * | $102.46 | +41.3% | 0 | 00287Y109 |
| FAST | FASTENAL CO COM | 8,370 | $396K | 0.3% | $47.32 * | $26.67 | -17.7% | 0 | 311900104 |
| BAC | BANK AMERICA CORP COM | 11,795 | $391K | 0.3% | $33.12 * | $40.89 | -25.1% | 0 | 060505104 |
| LOW | LOWES COS INC COM | 1,813 | $361K | 0.3% | $199.29 * | $219.81 | -14.6% | 0 | 548661107 |
| ABT | ABBOTT LABS COM | 3,174 | $348K | 0.3% | $109.77 * | $116.34 | -11.0% | 0 | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 878 | $337K | 0.3% | $384.35 | $459.66 | -16.4% | 0 | 464287200 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 29,593 | $337K | 0.3% | $11.39 | $14.69 | -22.5% | 0 | 26142V105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,024 | $328K | 0.3% | $46.70 | $61.46 | -24.0% | 0 | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,471 | $315K | 0.3% | $127.49 * | $122.26 | +1.6% | 0 | 98956P102 |
| AMZN | AMAZON COM INC COM | 3,742 | $314K | 0.3% | $84.00 | $127.32 | -34.0% | 0 | 023135106 |
| DG | DOLLAR GEN CORP NEW COM | 1,240 | $305K | 0.2% | $246.22 * | $208.29 | +11.7% | 0 | 256677105 |
| MCD | MCDONALDS CORP COM | 1,155 | $305K | 0.2% | $263.64 * | $229.69 | +7.0% | 0 | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,581 | $295K | 0.2% | $82.47 | $109.22 | -24.5% | 0 | 922908553 |
| JPM | JPMORGAN CHASE & CO COM | 2,189 | $294K | 0.2% | $134.08 * | $141.59 | -12.0% | 0 | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,430 | $293K | 0.2% | $120.60 | $119.19 | +1.2% | 0 | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,638 | $286K | 0.2% | $174.38 | $222.97 | -21.8% | 0 | 464287655 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,218 | $282K | 0.2% | $231.76 * | $212.85 | +3.0% | 0 | 21036P108 |
| JNJ | JOHNSON & JOHNSON COM | 1,452 | $257K | 0.2% | $176.69 * | $146.73 | +9.9% | 0 | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 540 | $246K | 0.2% | $456.30 * | $487.83 | -10.2% | 0 | 22160K105 |
| CSCO | CISCO SYS INC COM | 5,116 | $244K | 0.2% | $47.64 * | $47.92 | -9.4% | 0 | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 637 | $243K | 0.2% | $382.20 | $423.97 | -9.8% | 0 | 78462F103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,399 | $237K | 0.2% | $69.63 | $88.83 | -21.6% | 0 | 921946810 |
| BBY | BEST BUY INC COM | 2,862 | $230K | 0.2% | $80.21 * | $93.80 | -25.9% | 0 | 086516101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,588 | $219K | 0.2% | $47.78 | $59.74 | -20.0% | 0 | 33738R118 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 154 | $214K | 0.2% | $1387.49 * | $35.02 | -20.8% | 0 | 169656105 |
| MMM | 3M CO COM | 1,686 | $202K | 0.2% | $119.94 * | $117.14 | -23.4% | 0 | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 446 | $198K | 0.2% | $443.11 | $505.33 | -12.4% | 0 | 78467Y107 |
| NVDA | NVIDIA CORPORATION COM | 1,352 | $198K | 0.2% | $146.12 * | $19.70 | -25.9% | 0 | 67066G104 |
| TIP | ISHARES TIPS BOND ETF | 1,810 | $193K | 0.2% | $106.45 | $128.49 | -17.2% | 0 | 464287176 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,216 | $187K | 0.1% | $84.20 | $109.19 | -22.9% | 0 | 464287739 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,555 | $186K | 0.1% | $33.48 | $33.28 | +0.6% | 0 | 25434V724 |
| GOOG | ALPHABET INC CAP STK CL C | 2,042 | $181K | 0.1% | $88.73 | $112.27 | -21.6% | 0 | 02079K107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,900 | $173K | 0.1% | $91.31 | $103.45 | -11.7% | 0 | 464287879 |
| LULU | LULULEMON ATHLETICA INC COM | 536 | $172K | 0.1% | $320.38 | $427.35 | -25.0% | 0 | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,195 | $168K | 0.1% | $140.86 * | $109.60 | +15.2% | 0 | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 1,098 | $166K | 0.1% | $151.50 * | $132.98 | +5.7% | 0 | 742718109 |
| KO | COCA COLA CO COM | 2,561 | $163K | 0.1% | $63.62 * | $53.53 | +8.6% | 0 | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 750 | $156K | 0.1% | $208.28 * | $209.21 | -6.6% | 0 | 502431109 |
| CAT | CATERPILLAR INC COM | 636 | $152K | 0.1% | $239.49 * | $190.78 | +19.3% | 0 | 149123101 |
| PEP | PEPSICO INC COM | 817 | $148K | 0.1% | $180.64 * | $149.32 | +9.6% | 0 | 713448108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3,266 | $143K | 0.1% | $43.92 | $53.23 | -17.5% | 0 | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,631 | $143K | 0.1% | $39.40 * | $38.44 | -16.2% | 0 | 92343V104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 486 | $138K | 0.1% | $283.90 * | $57.00 | -0.5% | 0 | 464287762 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,823 | $137K | 0.1% | $75.19 | $81.18 | -7.4% | 0 | 92206C409 |
| F | FORD MTR CO DEL COM | 11,668 | $136K | 0.1% | $11.63 * | $14.42 | -36.5% | 0 | 345370860 |
| VO | VANGUARD MID-CAP ETF | 643 | $131K | 0.1% | $203.70 * | $62.64 | -18.7% | 0 | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 671 | $128K | 0.1% | $191.25 | $236.07 | -19.0% | 0 | 922908769 |
| UNP | UNION PAC CORP COM | 609 | $126K | 0.1% | $207.06 * | $209.70 | -8.0% | 0 | 907818108 |
| T | AT&T INC COM | 6,792 | $125K | 0.1% | $18.41 * | $14.67 | +6.0% | 0 | 00206R102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 939 | $121K | 0.1% | $129.20 * | $99.07 | -34.8% | 0 | 81369Y407 |
| MA | MASTERCARD INCORPORATED CL A | 342 | $119K | 0.1% | $348.23 | $330.87 | +3.3% | 0 | 57636Q104 |
| TSLA | TESLA INC COM | 964 | $119K | 0.1% | $123.18 | $297.39 | -58.6% | 0 | 88160R101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,699 | $118K | 0.1% | $43.57 | $40.54 | +7.5% | 0 | 46138G656 |
| INTC | INTEL CORP COM | 4,426 | $117K | 0.1% | $26.43 * | $40.37 | -36.9% | 0 | 458140100 |
| IDXX | IDEXX LABS INC COM | 286 | $117K | 0.1% | $407.96 | $627.75 | -35.0% | 0 | 45168D104 |
| AFL | AFLAC INC COM | 1,590 | $114K | 0.1% | $71.94 * | $54.24 | +24.1% | 0 | 001055102 |
| CVX | CHEVRON CORP NEW COM | 634 | $114K | 0.1% | $179.55 * | $114.08 | +38.7% | 0 | 166764100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,084 | $113K | 0.1% | $104.23 | $107.40 | -2.9% | 0 | 464288158 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,889 | $113K | 0.1% | $59.58 | $67.21 | -11.4% | 0 | 921946794 |
| LLY | LILLY ELI & CO COM | 302 | $111K | 0.1% | $365.92 * | $246.19 | +45.1% | 0 | 532457108 |
| WM | WASTE MGMT INC DEL COM | 704 | $111K | 0.1% | $156.96 * | $150.54 | -0.5% | 0 | 94106L109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,156 | $109K | 0.1% | $94.67 | $112.15 | -15.6% | 0 | 464287804 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,555 | $105K | 0.1% | $67.78 | $58.36 | — | 0 | 046353108 |
| SO | SOUTHERN CO COM | 1,440 | $103K | 0.1% | $71.42 * | $59.72 | +7.2% | 0 | 842587107 |
| PNC | PNC FINL SVCS GROUP INC COM | 646 | $102K | 0.1% | $157.89 * | $174.29 | -19.7% | 0 | 693475105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 942 | $102K | 0.1% | $108.23 | $109.94 | -1.6% | 0 | 921946406 |
| WPC | WP CAREY INC COM | 1,303 | $102K | 0.1% | $78.16 | $81.51 | — | 0 | 92936U109 |
| PRU | PRUDENTIAL FINL INC COM | 996 | $99,018 | 0.1% | $99.42 * | $87.48 | -2.1% | 0 | 744320102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,339 | $96,169 | 0.1% | $71.82 | $84.85 | -15.3% | 0 | 921937835 |
| GS | GOLDMAN SACHS GROUP INC COM | 280 | $96,040 | 0.1% | $343.00 * | $318.29 | +0.1% | 0 | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM | 983 | $93,715 | 0.1% | $95.34 * | $78.27 | +9.8% | 0 | 209115104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 866 | $91,376 | 0.1% | $105.52 | $114.08 | -7.5% | 0 | 464288414 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,049 | $90,779 | 0.1% | $86.54 | $83.65 | +3.5% | 0 | 464287697 |
| UPS | UNITED PARCEL SERVICE INC CL B | 522 | $90,729 | 0.1% | $173.81 * | $157.35 | -5.2% | 0 | 911312106 |
| DIS | DISNEY WALT CO COM | 1,041 | $90,409 | 0.1% | $86.85 * | $150.61 | -43.6% | 0 | 254687106 |
| GD | GENERAL DYNAMICS CORP COM | 363 | $89,979 | 0.1% | $247.88 * | $209.37 | +11.2% | 0 | 369550108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 276 | $88,135 | 0.1% | $319.33 * | $54.90 | -27.3% | 0 | 92204A702 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,281 | $87,507 | 0.1% | $68.31 | $82.87 | -17.6% | 0 | 464287606 |
| GBNY | GENERATIONS BANCORP NY INC COM | 8,063 | $87,080 | 0.1% | $10.80 | $11.58 | -5.9% | 0 | 37149G108 |
| MS | MORGAN STANLEY COM NEW | 1,005 | $85,465 | 0.1% | $85.04 * | $85.02 | -9.6% | 0 | 617446448 |
| CB | CHUBB LIMITED COM | 378 | $83,304 | 0.1% | $220.38 * | $181.37 | +17.2% | 0 | H1467J104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,638 | $81,602 | 0.1% | $49.82 | $54.05 | -7.8% | 0 | 464288646 |
| BDX | BECTON DICKINSON & CO COM | 321 | $81,526 | 0.1% | $253.98 * | $233.89 | +3.1% | 0 | 075887109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,114 | $79,993 | 0.1% | $71.81 | $90.15 | -20.4% | 0 | 464288570 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,829 | $76,754 | 0.1% | $41.97 | $49.16 | -14.6% | 0 | 921943858 |
| QDEL | QUIDELORTHO CORP COM | 890 | $76,246 | 0.1% | $85.67 | $101.94 | -16.0% | 0 | 219798105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,021 | $73,426 | 0.1% | $71.92 * | $51.41 | +21.1% | 0 | 110122108 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 3,446 | $73,159 | 0.1% | $21.23 | $17.25 | +23.1% | 0 | 46428R107 |
| GLW | CORNING INC COM | 2,288 | $73,078 | 0.1% | $31.94 * | $31.74 | -7.4% | 0 | 219350105 |
| APD | AIR PRODS & CHEMS INC COM | 235 | $72,594 | 0.1% | $308.91 * | $239.63 | +19.1% | 0 | 009158106 |
| MU | MICRON TECHNOLOGY INC COM | 1,406 | $70,295 | 0.1% | $50.00 | $69.15 | -28.8% | 0 | 595112103 |
| HON | HONEYWELL INTL INC COM | 327 | $70,052 | 0.1% | $214.23 * | $162.98 | +16.2% | 0 | 438516106 |
| ETN | EATON CORP PLC SHS | 442 | $69,294 | 0.1% | $156.77 * | $138.07 | +9.2% | 0 | G29183103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,732 | $67,778 | 0.1% | $24.81 | $32.54 | -23.8% | 0 | 316092857 |
| BX | BLACKSTONE INC COM | 908 | $67,374 | 0.1% | $74.20 * | $92.83 | -27.0% | 0 | 09260D107 |
| GM | GENERAL MTRS CO COM | 1,908 | $64,173 | 0.1% | $33.63 * | $56.36 | -42.2% | 0 | 37045V100 |
| SHOP | SHOPIFY INC CL A | 1,845 | $64,040 | 0.1% | $34.71 | $42.27 | -17.9% | 0 | 82509L107 |
| PPG | PPG INDS INC COM | 502 | $63,160 | 0.1% | $125.82 * | $147.48 | -20.2% | 0 | 693506107 |
| IVE | ISHARES S&P 500 VALUE ETF | 434 | $62,938 | 0.1% | $145.02 | $150.10 | -3.4% | 0 | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,067 | $62,402 | 0.1% | $58.48 | $80.56 | -27.4% | 0 | 464287309 |
| ORCL | ORACLE CORP COM | 753 | $61,580 | 0.0% | $81.78 * | $88.90 | -11.4% | 0 | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,603 | $60,756 | 0.0% | $37.90 | $47.96 | -21.0% | 0 | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 109 | $60,085 | 0.0% | $551.24 | $559.34 | -2.4% | 0 | 883556102 |
| SBUX | STARBUCKS CORP COM | 596 | $59,157 | 0.0% | $99.26 * | $102.21 | -9.8% | 0 | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 710 | $58,983 | 0.0% | $83.07 * | $72.37 | -6.3% | 0 | N53745100 |
| LNT | ALLIANT ENERGY CORP COM | 1,062 | $58,631 | 0.0% | $55.21 * | $51.32 | -2.9% | 0 | 018802108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,098 | $58,254 | 0.0% | $53.05 | $62.88 | -15.6% | 0 | 464286533 |
| TXN | TEXAS INSTRS INC COM | 349 | $57,681 | 0.0% | $165.28 * | $154.09 | -2.1% | 0 | 882508104 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 2,325 | $56,498 | 0.0% | $24.30 | $49.06 | — | 0 | 67110P704 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 558 | $56,325 | 0.0% | $100.94 * | $79.32 | +18.9% | 0 | 75513E101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 1,054 | $55,234 | 0.0% | $52.40 | $57.85 | -9.4% | 0 | 464288323 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,760 | $53,729 | 0.0% | $30.53 | $38.63 | -21.0% | 0 | 464288687 |
| EOG | EOG RES INC COM | 413 | $53,446 | 0.0% | $129.41 * | $98.00 | +18.3% | 0 | 26875P101 |
| WFC | WELLS FARGO CO NEW COM | 1,292 | $53,365 | 0.0% | $41.30 * | $44.41 | -14.0% | 0 | 949746101 |
| NKE | NIKE INC CL B | 446 | $52,228 | 0.0% | $117.10 * | $121.59 | -8.7% | 0 | 654106103 |
| KBE | SPDR S&P BANK ETF | 1,128 | $50,913 | 0.0% | $45.14 | $55.42 | -18.5% | 0 | 78464A797 |
| CVS | CVS HEALTH CORP COM | 545 | $50,809 | 0.0% | $93.23 * | $82.02 | +1.3% | 0 | 126650100 |
| EMN | EASTMAN CHEM CO COM | 610 | $49,660 | 0.0% | $81.41 * | $95.16 | -23.9% | 0 | 277432100 |
| MELI | MERCADOLIBRE INC COM | 58 | $49,082 | 0.0% | $846.24 | $1361.08 | -37.8% | 0 | 58733R102 |
| — | DISCOVER FINL SVCS COM | 473 | $46,252 | 0.0% | $97.78 | $115.63 | — | 0 | 254709108 |
| KNSL | KINSALE CAP GROUP INC COM | 177 | $46,244 | 0.0% | $261.27 | $195.60 | +33.1% | 0 | 49714P108 |
| SYY | SYSCO CORP COM | 604 | $46,138 | 0.0% | $76.39 * | $75.73 | -7.6% | 0 | 871829107 |
| GE | GENERAL ELECTRIC CO COM NEW | 550 | $46,105 | 0.0% | $83.83 * | $59.34 | -13.4% | 0 | 369604301 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 540 | $45,732 | 0.0% | $84.69 | $104.93 | -19.2% | 0 | 46435G425 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 484 | $45,726 | 0.0% | $94.48 | $119.83 | — | 0 | 512816109 |
| HAS | HASBRO INC COM | 740 | $45,140 | 0.0% | $61.00 * | $80.69 | -34.1% | 0 | 418056107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 414 | $44,696 | 0.0% | $107.96 | $133.03 | -18.8% | 0 | 464287887 |
| IYF | ISHARES U.S. FINANCIALS ETF | 589 | $44,437 | 0.0% | $75.44 | $87.09 | -13.3% | 0 | 464287788 |
| SDY | SPDR S&P DIVIDEND ETF | 344 | $43,017 | 0.0% | $125.05 | $124.45 | +0.5% | 0 | 78464A763 |
| DOCU | DOCUSIGN INC COM | 768 | $42,563 | 0.0% | $55.42 | $186.04 | -70.2% | 0 | 256163106 |
| IAU | ISHARES GOLD TRUST | 1,212 | $41,923 | 0.0% | $34.59 | $34.18 | +1.2% | 0 | 464285204 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 3,751 | $41,038 | 0.0% | $10.94 | $19.04 | -43.1% | 0 | 25401T603 |
| PINS | PINTEREST INC CL A | 1,662 | $40,353 | 0.0% | $24.28 | $42.53 | -42.9% | 0 | 72352L106 |
| PKG | PACKAGING CORP AMER COM | 314 | $40,164 | 0.0% | $127.91 * | $114.21 | +2.9% | 0 | 695156109 |
| FE | FIRSTENERGY CORP COM | 955 | $40,058 | 0.0% | $41.95 * | $32.61 | +13.4% | 0 | 337932107 |
| KMI | KINDER MORGAN INC DEL COM | 2,196 | $39,704 | 0.0% | $18.08 * | $13.65 | +12.3% | 0 | 49456B101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 836 | $39,646 | 0.0% | $47.42 | $54.81 | -13.5% | 0 | 92203J407 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 496 | $38,468 | 0.0% | $77.56 | $93.41 | -17.0% | 0 | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC COM | 72 | $38,123 | 0.0% | $529.49 * | $422.19 | +18.9% | 0 | 91324P102 |
| UI | UBIQUITI INC COM | 139 | $37,991 | 0.0% | $273.32 | $304.47 | -10.2% | 0 | 90353W103 |
| GILD | GILEAD SCIENCES INC COM | 442 | $37,979 | 0.0% | $85.93 * | $56.89 | +35.8% | 0 | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 237 | $35,876 | 0.0% | $151.38 | $163.84 | -7.4% | 0 | 464287598 |
| TMDX | TRANSMEDICS GROUP INC COM | 579 | $35,736 | 0.0% | $61.72 | $26.67 | +131.5% | 0 | 89377M109 |
| FSK | FS KKR CAP CORP COM | 2,040 | $35,696 | 0.0% | $17.50 * | $11.91 | -6.6% | 0 | 302635206 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 678 | $35,041 | 0.0% | $51.68 | $63.85 | -19.0% | 0 | 921909768 |
| EFA | ISHARES MSCI EAFE ETF | 531 | $34,862 | 0.0% | $65.65 | $78.94 | -16.9% | 0 | 464287465 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 487 | $34,728 | 0.0% | $71.31 | $83.56 | -14.7% | 0 | 98311A105 |
| V | VISA INC COM CL A | 162 | $33,642 | 0.0% | $207.67 * | $208.13 | -2.4% | 0 | 92826C839 |
| CTRE | CARETRUST REIT INC COM | 1,794 | $33,335 | 0.0% | $18.58 | $22.00 | — | 0 | 14174T107 |
| NI | NISOURCE INC COM | 1,215 | $33,327 | 0.0% | $27.43 * | $22.19 | +11.7% | 0 | 65473P105 |
| ENB | ENBRIDGE INC COM | 852 | $33,316 | 0.0% | $39.10 * | $30.66 | +4.6% | 0 | 29250N105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,783 | $33,292 | 0.0% | $18.67 | $26.05 | -28.3% | 0 | 46138E784 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 301 | $33,168 | 0.0% | $110.19 | $117.36 | -6.2% | 0 | 78464A631 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 404 | $32,971 | 0.0% | $81.61 | $83.58 | -2.5% | 0 | 464287671 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 625 | $32,547 | 0.0% | $52.08 | $59.24 | -12.1% | 0 | 464288703 |
| RGEN | REPLIGEN CORP COM | 192 | $32,508 | 0.0% | $169.31 | $269.41 | -37.2% | 0 | 759916109 |
| CMCSA | COMCAST CORP NEW CL A | 910 | $31,839 | 0.0% | $34.99 * | $44.22 | -28.1% | 0 | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 852 | $31,824 | 0.0% | $37.35 | $47.56 | — | 0 | 931427108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 635 | $31,771 | 0.0% | $50.03 | $53.37 | -6.3% | 0 | 46434V621 |
| TNL | TRAVEL PLUS LEISURE CO COM | 872 | $31,732 | 0.0% | $36.39 * | $45.03 | -29.0% | 0 | 894164102 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 168 | $31,291 | 0.0% | $186.26 * | $63.42 | -2.2% | 0 | 464288836 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 455 | $30,671 | 0.0% | $67.41 | $82.08 | -17.8% | 0 | 464287499 |
| DDOG | DATADOG INC CL A COM | 412 | $30,282 | 0.0% | $73.50 | $167.38 | -56.1% | 0 | 23804L103 |
| NFLX | NETFLIX INC COM | 101 | $29,783 | 0.0% | $294.88 * | $61.05 | -51.7% | 0 | 64110L106 |
| MOO | VANECK AGRIBUSINESS ETF | 343 | $29,403 | 0.0% | $85.72 | $94.26 | -8.9% | 0 | 92189F700 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,304 | $29,259 | 0.0% | $22.44 | $32.18 | -30.3% | 0 | 464287713 |
| TTD | THE TRADE DESK INC COM CL A | 644 | $28,871 | 0.0% | $44.83 | $84.47 | -46.9% | 0 | 88339J105 |
| QCOM | QUALCOMM INC COM | 262 | $28,859 | 0.0% | $110.15 * | $140.20 | -26.7% | 0 | 747525103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 477 | $28,332 | 0.0% | $59.40 | $59.49 | -0.1% | 0 | 33739Q408 |
| DKS | DICKS SPORTING GOODS INC COM | 229 | $27,487 | 0.0% | $120.03 * | $92.64 | +20.6% | 0 | 253393102 |
| CBU | COMMUNITY BK SYS INC COM | 436 | $27,451 | 0.0% | $62.96 * | $58.63 | -3.2% | 0 | 203607106 |
| — | ARISTA NETWORKS INC COM | 226 | $27,425 | 0.0% | $121.35 | $141.05 | — | 0 | 040413106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 702 | $27,378 | 0.0% | $39.00 | $32.92 | +18.4% | 0 | 464287341 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 859 | $27,355 | 0.0% | $31.85 | $34.61 | — | 0 | 71844V201 |
| CRM | SALESFORCE INC COM | 205 | $27,181 | 0.0% | $132.59 | $249.38 | -47.5% | 0 | 79466L302 |
| LMT | LOCKHEED MARTIN CORP COM | 56 | $27,113 | 0.0% | $484.16 * | $355.13 | +26.3% | 0 | 539830109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 411 | $27,043 | 0.0% | $65.80 | $79.40 | -17.2% | 0 | 46435G516 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 354 | $26,656 | 0.0% | $75.30 | $75.02 | +0.3% | 0 | 921937827 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 377 | $26,644 | 0.0% | $70.67 | $69.54 | +1.6% | 0 | 464287663 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 167 | $26,238 | 0.0% | $157.11 * | $65.19 | -19.5% | 0 | 464287770 |
| RWL | INVESCO S&P 500 REVENUE ETF | 348 | $25,739 | 0.0% | $73.96 | $77.14 | -4.2% | 0 | 46138G698 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 47 | $25,655 | 0.0% | $545.85 | $789.37 | -30.8% | 0 | N07059210 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 291 | $25,459 | 0.0% | $87.49 * | $31.69 | +38.0% | 0 | 81369Y506 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 622 | $25,275 | 0.0% | $40.64 | $31.61 | +28.6% | 0 | 464287374 |
| LGIH | LGI HOMES INC COM | 269 | $24,909 | 0.0% | $92.60 | $141.69 | -34.6% | 0 | 50187T106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 104 | $24,861 | 0.0% | $239.05 * | $197.41 | +13.3% | 0 | 053015103 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 1,601 | $24,383 | 0.0% | $15.23 | $22.85 | -33.4% | 0 | 97717Y659 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $24,217 | 0.0% | $105.29 | $241.24 | -56.4% | 0 | 22788C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 402 | $24,152 | 0.0% | $60.08 | $58.17 | +3.2% | 0 | 03524A108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 84 | $23,751 | 0.0% | $282.75 * | $164.66 | -15.3% | 0 | 679580100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 335 | $23,578 | 0.0% | $70.38 | $80.60 | -12.8% | 0 | 464287333 |
| AXP | AMERICAN EXPRESS CO COM | 159 | $23,440 | 0.0% | $147.42 * | $170.70 | -16.8% | 0 | 025816109 |
| EMR | EMERSON ELEC CO COM | 244 | $23,426 | 0.0% | $96.01 * | $86.13 | +5.1% | 0 | 291011104 |
| AXON | AXON ENTERPRISE INC COM | 141 | $23,396 | 0.0% | $165.93 | $167.89 | -1.2% | 0 | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 105 | $23,120 | 0.0% | $220.19 * | $200.49 | +2.5% | 0 | 452308109 |
| TROW | PRICE T ROWE GROUP INC COM | 211 | $22,980 | 0.0% | $108.91 * | $130.31 | -27.3% | 0 | 74144T108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 309 | $22,753 | 0.0% | $73.63 | $86.16 | -14.5% | 0 | 464288513 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,229 | $22,118 | 0.0% | $18.00 | $23.32 | — | 0 | 87911J103 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 407 | $21,933 | 0.0% | $53.89 | $58.45 | -7.8% | 0 | G39387108 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 846 | $21,921 | 0.0% | $25.91 | $35.55 | — | 0 | G0751N103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 226 | $21,865 | 0.0% | $96.75 | $105.45 | -8.1% | 0 | 46429B747 |
| DXCM | DEXCOM INC COM | 192 | $21,742 | 0.0% | $113.24 | $104.37 | +8.5% | 0 | 252131107 |
| GLD | SPDR GOLD SHARES | 127 | $21,544 | 0.0% | $169.64 | $173.01 | -1.9% | 0 | 78463V107 |
| ABNB | AIRBNB INC COM CL A | 251 | $21,461 | 0.0% | $85.50 | $175.48 | -51.3% | 0 | 009066101 |
| — | DNP SELECT INCOME FD INC COM | 1,885 | $21,202 | 0.0% | $11.25 | $10.89 | — | 0 | 23325P104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 453 | $21,171 | 0.0% | $46.74 | $55.02 | -15.0% | 0 | 46435U549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 283 | $21,105 | 0.0% | $74.58 | $104.49 | -28.7% | 0 | 874039100 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,777 | $20,998 | 0.0% | $7.56 | $12.48 | — | 0 | 67071B108 |
| MET | METLIFE INC COM | 289 | $20,909 | 0.0% | $72.35 * | $55.38 | +19.1% | 0 | 59156R108 |
| AVB | AVALONBAY CMNTYS INC COM | 129 | $20,822 | 0.0% | $161.41 * | $205.40 | -29.3% | 0 | 053484101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 423 | $20,714 | 0.0% | $48.97 * | $29.89 | -18.1% | 0 | 78464A284 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 1,108 | $20,496 | 0.0% | $18.50 | $20.39 | -9.3% | 0 | 46141D104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 250 | $20,315 | 0.0% | $81.26 | $85.17 | -4.7% | 0 | 464287457 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 737 | $20,010 | 0.0% | $27.15 | $30.73 | -11.6% | 0 | 464288448 |
| BA | BOEING CO COM | 105 | $20,001 | 0.0% | $190.49 | $211.28 | -9.8% | 0 | 097023105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 187 | $19,720 | 0.0% | $105.45 | $132.36 | -20.3% | 0 | 464287242 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 187 | $19,660 | 0.0% | $105.13 | $119.25 | -11.7% | 0 | 464287473 |
| — | BUNGE LIMITED COM | 195 | $19,440 | 0.0% | $99.69 | $90.12 | — | 0 | G16962105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 483 | $19,305 | 0.0% | $39.97 | $42.44 | -5.8% | 0 | 110448107 |
| PAYC | PAYCOM SOFTWARE INC COM | 61 | $18,929 | 0.0% | $310.31 | $379.19 | -19.8% | 0 | 70432V102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 223 | $18,648 | 0.0% | $83.62 | $116.60 | -28.3% | 0 | 464287481 |
| QSR | RESTAURANT BRANDS INTL INC COM | 281 | $18,171 | 0.0% | $64.67 | $55.92 | +15.6% | 0 | 76131D103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 173 | $18,060 | 0.0% | $104.39 * | $19.62 | +6.3% | 0 | 46429B663 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $18,037 | 0.0% | $721.48 | $611.44 | +17.3% | 0 | 75886F107 |
| OSK | OSHKOSH CORP COM | 203 | $17,869 | 0.0% | $88.02 * | $101.52 | -17.9% | 0 | 688239201 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 363 | $17,789 | 0.0% | $49.01 | $59.11 | -17.2% | 0 | 78463X756 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 67 | $17,778 | 0.0% | $265.34 | $340.96 | -22.2% | 0 | 46120E602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 62 | $17,563 | 0.0% | $283.27 | $315.73 | -10.3% | 0 | 83417M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 52 | $17,500 | 0.0% | $336.54 | $439.28 | -23.4% | 0 | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 256 | $17,341 | 0.0% | $67.74 | $189.38 | -64.2% | 0 | 98980L101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 772 | $17,223 | 0.0% | $22.31 * | $31.65 | -37.3% | 0 | 13462K109 |
| UNM | UNUM GROUP COM | 407 | $16,698 | 0.0% | $41.03 | $25.73 | +59.5% | 0 | 91529Y106 |
| EL | LAUDER ESTEE COS INC CL A | 67 | $16,620 | 0.0% | $248.06 * | $316.55 | -25.8% | 0 | 518439104 |
| APPN | APPIAN CORP CL A | 504 | $16,508 | 0.0% | $32.75 | $77.46 | -58.0% | 0 | 03782L101 |
| — | LINDE PLC SHS | 51 | $16,499 | 0.0% | $323.51 | $280.85 | — | 0 | G5494J103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 462 | $16,457 | 0.0% | $35.62 | $43.06 | -17.2% | 0 | 97717W315 |
| DTE | DTE ENERGY CO COM | 139 | $16,385 | 0.0% | $117.88 * | $99.45 | +6.5% | 0 | 233331107 |
| CAG | CONAGRA BRANDS INC COM | 420 | $16,239 | 0.0% | $38.66 * | $28.56 | +16.1% | 0 | 205887102 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 2,733 | $16,206 | 0.0% | $5.93 | $8.89 | — | 0 | 02607T109 |
| NEE | NEXTERA ENERGY INC COM | 193 | $16,166 | 0.0% | $83.76 * | $72.64 | +5.5% | 0 | 65339F101 |
| — | ACTIVISION BLIZZARD INC COM | 208 | $15,889 | 0.0% | $76.39 | $71.44 | — | 0 | 00507V109 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,698 | $15,569 | 0.0% | $9.17 | $18.13 | — | 0 | 720190206 |
| — | MAXAR TECHNOLOGIES INC COM | 300 | $15,533 | 0.0% | $51.78 | $20.00 | — | 0 | 57778K105 |
| PANW | PALO ALTO NETWORKS INC COM | 111 | $15,489 | 0.0% | $139.54 * | $87.19 | -20.0% | 0 | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 130 | $15,304 | 0.0% | $117.72 * | $99.33 | +0.6% | 0 | 828806109 |
| BALL | BALL CORP COM | 298 | $15,240 | 0.0% | $51.14 * | $87.41 | -43.9% | 0 | 058498106 |
| KMB | KIMBERLY-CLARK CORP COM | 111 | $15,063 | 0.0% | $135.70 * | $114.57 | +5.8% | 0 | 494368103 |
| ASLE | AERSALE CORPORATION COM | 925 | $15,004 | 0.0% | $16.22 | $18.65 | -13.0% | 0 | 00810F106 |
| SYK | STRYKER CORPORATION COM | 61 | $14,982 | 0.0% | $245.61 * | $251.12 | -5.4% | 0 | 863667101 |
| KTB | KONTOOR BRANDS INC COM | 374 | $14,975 | 0.0% | $40.04 | $43.06 | -7.1% | 0 | 50050N103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 506 | $14,896 | 0.0% | $29.44 | $28.30 | +3.9% | 0 | 78463X871 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 244 | $14,723 | 0.0% | $60.34 | $66.06 | -8.7% | 0 | 636274409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 319 | $14,622 | 0.0% | $45.84 | $43.41 | +5.7% | 0 | 464288877 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 1,690 | $14,547 | 0.0% | $8.61 | $12.79 | — | 0 | 95766Q106 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,018 | $14,354 | 0.0% | $14.10 | $12.49 | — | 0 | 912318300 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 711 | $14,088 | 0.0% | $19.81 | $25.28 | — | 0 | 879105104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,486 | $14,087 | 0.0% | $9.48 | $18.55 | -48.9% | 0 | 934423104 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 2,341 | $14,049 | 0.0% | $6.00 | $9.28 | — | 0 | 337319107 |
| ZS | ZSCALER INC COM | 125 | $13,988 | 0.0% | $111.90 | $249.29 | -55.1% | 0 | 98980G102 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,037 | $13,978 | 0.0% | $13.48 | $13.86 | — | 0 | 33741Q107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 137 | $13,910 | 0.0% | $101.53 * | $44.45 | +14.2% | 0 | 61174X109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 617 | $13,763 | 0.0% | $22.31 | $27.38 | -18.6% | 0 | 46435G193 |
| CSGP | COSTAR GROUP INC COM | 178 | $13,756 | 0.0% | $77.28 | $60.57 | +27.6% | 0 | 22160N109 |
| MPLX | MPLX LP COM UNIT REP LTD | 418 | $13,730 | 0.0% | $32.85 | $29.71 | — | 0 | 55336V100 |
| TTC | TORO CO COM | 121 | $13,725 | 0.0% | $113.43 | $97.97 | +15.6% | 0 | 891092108 |
| HUN | HUNTSMAN CORP COM | 493 | $13,542 | 0.0% | $27.47 | $33.77 | -18.6% | 0 | 447011107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 63 | $13,480 | 0.0% | $213.97 | $300.13 | -28.5% | 0 | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 153 | $13,478 | 0.0% | $88.09 | $141.66 | -37.8% | 0 | 01609W102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 276 | $13,397 | 0.0% | $48.54 | $107.29 | -54.8% | 0 | 852312305 |
| NET | CLOUDFLARE INC CL A COM | 294 | $13,292 | 0.0% | $45.21 | $167.57 | -73.0% | 0 | 18915M107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 128 | $13,202 | 0.0% | $103.14 * | $86.27 | +6.0% | 0 | 26441C204 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 127 | $13,176 | 0.0% | $103.75 * | $41.04 | -15.6% | 0 | 46137V712 |
| FDX | FEDEX CORP COM | 76 | $13,120 | 0.0% | $172.63 * | $219.59 | -26.1% | 0 | 31428X106 |
| — | MORGAN STANLEY EMERGING MKTS COM | 2,965 | $13,047 | 0.0% | $4.40 | $4.53 | — | 0 | 617477104 |
| PTC | PTC INC COM | 108 | $12,964 | 0.0% | $120.04 | $107.95 | +11.2% | 0 | 69370C100 |
| VFH | VANGUARD FINANCIALS ETF | 157 | $12,958 | 0.0% | $82.54 | $97.15 | -14.8% | 0 | 92204A405 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 65 | $12,948 | 0.0% | $199.20 | $285.50 | -29.8% | 0 | 922908595 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,252 | $12,875 | 0.0% | $10.28 | $13.39 | — | 0 | 36246K103 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 328 | $12,837 | 0.0% | $39.14 | $50.92 | -23.1% | 0 | 464288117 |
| AVGO | BROADCOM INC COM | 23 | $12,802 | 0.0% | $556.61 * | $51.81 | +3.2% | 0 | 11135F101 |
| CI | CIGNA CORP NEW COM | 38 | $12,740 | 0.0% | $335.26 * | $241.40 | +29.9% | 0 | 125523100 |
| SPGI | S&P GLOBAL INC COM | 38 | $12,650 | 0.0% | $332.89 | $347.35 | -5.9% | 0 | 78409V104 |
| AMGN | AMGEN INC COM | 48 | $12,587 | 0.0% | $262.23 * | $186.21 | +28.2% | 0 | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 176 | $12,274 | 0.0% | $69.74 | $107.05 | -34.9% | 0 | 538034109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 205 | $12,225 | 0.0% | $59.63 | $62.09 | -3.9% | 0 | 464288737 |
| FTNT | FORTINET INC COM | 250 | $12,223 | 0.0% | $48.89 | $60.67 | -19.4% | 0 | 34959E109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 367 | $12,073 | 0.0% | $32.90 * | $38.94 | -17.9% | 0 | 247361702 |
| FLGT | FULGENT GENETICS INC COM | 403 | $12,001 | 0.0% | $29.78 | $87.89 | -66.1% | 0 | 359664109 |
| CSX | CSX CORP COM | 387 | $11,983 | 0.0% | $30.96 * | $33.29 | -10.9% | 0 | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 178 | $11,870 | 0.0% | $66.69 * | $55.31 | +11.2% | 0 | 609207105 |
| — | BLACKROCK INCOME TR INC COM NEW | 960 | $11,851 | 0.0% | $12.34 | $12.34 | — | 0 | 09247F209 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 1,026 | $11,846 | 0.0% | $11.55 * | $8.51 | -3.7% | 0 | 69121K104 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 360 | $11,783 | 0.0% | $32.73 | $61.22 | -46.5% | 0 | 74347X864 |
| TECH | BIO-TECHNE CORP COM | 141 | $11,645 | 0.0% | $82.59 | $81.71 | -0.0% | 0 | 09073M104 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 439 | $11,634 | 0.0% | $26.50 | $30.36 | -12.7% | 0 | 101044105 |
| MTN | VAIL RESORTS INC COM | 48 | $11,516 | 0.0% | $239.92 | $285.16 | -16.4% | 0 | 91879Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 110 | $11,454 | 0.0% | $104.13 | $145.50 | -28.4% | 0 | 874054109 |
| TRV | TRAVELERS COMPANIES INC COM | 61 | $11,434 | 0.0% | $187.44 * | $144.03 | +23.0% | 0 | 89417E109 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 169 | $11,338 | 0.0% | $67.09 | $79.62 | -15.8% | 0 | 92206C565 |
| — | ENERPLUS CORP COM | 641 | $11,314 | 0.0% | $17.65 | $10.58 | — | 0 | 292766102 |
| GIS | GENERAL MLS INC COM | 133 | $11,161 | 0.0% | $83.92 * | $55.25 | +35.9% | 0 | 370334104 |
| GDX | VANECK GOLD MINERS ETF | 383 | $10,966 | 0.0% | $28.63 | $31.83 | -9.9% | 0 | 92189F106 |
| DHR | DANAHER CORPORATION COM | 41 | $10,903 | 0.0% | $265.93 * | $240.86 | -3.8% | 0 | 235851102 |
| JOE | ST JOE CO COM | 281 | $10,852 | 0.0% | $38.62 | $48.48 | -20.3% | 0 | 790148100 |
| IXN | ISHARES GLOBAL TECH ETF | 241 | $10,819 | 0.0% | $44.89 | $61.44 | -27.0% | 0 | 464287291 |
| NRG | NRG ENERGY INC COM NEW | 339 | $10,777 | 0.0% | $31.79 * | $36.85 | -20.1% | 0 | 629377508 |
| LKQ | LKQ CORP COM | 200 | $10,680 | 0.0% | $53.40 * | $44.76 | +9.7% | 0 | 501889208 |
| ETSY | ETSY INC COM | 89 | $10,660 | 0.0% | $119.78 | $148.44 | -19.3% | 0 | 29786A106 |
| GGG | GRACO INC COM | 158 | $10,625 | 0.0% | $67.25 * | $59.89 | +7.8% | 0 | 384109104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 116 | $10,622 | 0.0% | $91.57 | $113.35 | -20.3% | 0 | 477839104 |
| GPN | GLOBAL PMTS INC COM | 107 | $10,603 | 0.0% | $99.09 * | $122.01 | -21.0% | 0 | 37940X102 |
| COP | CONOCOPHILLIPS COM | 90 | $10,563 | 0.0% | $117.37 * | $90.35 | +18.4% | 0 | 20825C104 |
| OKTA | OKTA INC CL A | 154 | $10,523 | 0.0% | $68.33 | $193.08 | -64.6% | 0 | 679295105 |
| META | META PLATFORMS INC CL A | 86 | $10,349 | 0.0% | $120.34 | $301.51 | -60.4% | 0 | 30303M102 |
| ALLY | ALLY FINL INC COM | 421 | $10,305 | 0.0% | $24.48 * | $30.05 | -27.4% | 0 | 02005N100 |
| — | SPLUNK INC COM | 179 | $10,245 | 0.0% | $57.23 | $96.12 | — | 0 | 848637104 |
| — | APTIV PLC SHS | 108 | $10,058 | 0.0% | $93.13 | $92.59 | — | 0 | G6095L109 |
| MDB | MONGODB INC CL A | 51 | $10,039 | 0.0% | $196.84 | $472.94 | -58.4% | 0 | 60937P106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 535 | $9,860 | 0.0% | $18.43 | $37.05 | -50.3% | 0 | 76954A103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 139 | $9,832 | 0.0% | $70.73 * | $35.30 | -0.2% | 0 | 81369Y886 |
| MPC | MARATHON PETE CORP COM | 84 | $9,831 | 0.0% | $117.04 * | $58.88 | +85.2% | 0 | 56585A102 |
| CCI | CROWN CASTLE INC COM | 69 | $9,381 | 0.0% | $135.96 * | $147.38 | -22.0% | 0 | 22822V101 |
| TSCO | TRACTOR SUPPLY CO COM | 41 | $9,250 | 0.0% | $225.61 * | $40.73 | +4.8% | 0 | 892356106 |
| DBO | INVESCO DB OIL FUND | 604 | $9,188 | 0.0% | $15.21 | $14.09 | +8.0% | 0 | 46140H403 |
| UBER | UBER TECHNOLOGIES INC COM | 370 | $9,150 | 0.0% | $24.73 | $43.11 | -42.6% | 0 | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 221 | $9,102 | 0.0% | $41.19 * | $50.95 | -22.0% | 0 | 14448C104 |
| C | CITIGROUP INC COM NEW | 199 | $8,991 | 0.0% | $45.18 * | $51.37 | -21.1% | 0 | 172967424 |
| GMED | GLOBUS MED INC CL A | 121 | $8,987 | 0.0% | $74.27 | $72.08 | +3.0% | 0 | 379577208 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $8,953 | 0.0% | $74.61 | $96.22 | -22.5% | 0 | 28176E108 |
| DRI | DARDEN RESTAURANTS INC COM | 64 | $8,916 | 0.0% | $139.31 * | $129.08 | -2.9% | 0 | 237194105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 137 | $8,847 | 0.0% | $64.58 | $72.78 | -11.0% | 0 | 891160509 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 74 | $8,839 | 0.0% | $119.45 | $89.93 | +32.8% | 0 | 64125C109 |
| LMND | LEMONADE INC COM | 633 | $8,659 | 0.0% | $13.68 | $39.63 | -65.5% | 0 | 52567D107 |
| INTU | INTUIT COM | 22 | $8,629 | 0.0% | $392.23 * | $535.95 | -28.8% | 0 | 461202103 |
| MDT | MEDTRONIC PLC SHS | 110 | $8,581 | 0.0% | $78.01 * | $85.10 | -16.6% | 0 | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP COM | 109 | $8,506 | 0.0% | $78.04 * | $78.43 | -5.0% | 0 | 68902V107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 84 | $8,473 | 0.0% | $100.87 | $103.50 | -2.6% | 0 | 464287705 |
| CNYA | ISHARES MSCI CHINA A ETF | 271 | $8,467 | 0.0% | $31.24 | $43.05 | -27.5% | 0 | 46434V514 |
| TT | TRANE TECHNOLOGIES PLC SHS | 50 | $8,442 | 0.0% | $168.84 * | $143.62 | +13.2% | 0 | G8994E103 |
| ADSK | AUTODESK INC COM | 45 | $8,409 | 0.0% | $186.87 | $251.23 | -25.6% | 0 | 052769106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 110 | $8,377 | 0.0% | $76.15 | $119.06 | -35.9% | 0 | 835699307 |
| SCCO | SOUTHERN COPPER CORP COM | 137 | $8,288 | 0.0% | $60.50 * | $48.04 | +7.7% | 0 | 84265V105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 814 | $8,207 | 0.0% | $10.08 | $14.85 | — | 0 | 723653101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 139 | $8,059 | 0.0% | $57.98 | $58.98 | -2.0% | 0 | 92206C102 |
| APH | AMPHENOL CORP NEW CL A | 106 | $8,042 | 0.0% | $75.87 * | $33.59 | +10.4% | 0 | 032095101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57 | $8,015 | 0.0% | $140.61 | $151.31 | -6.6% | 0 | 46137V357 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 152 | $7,985 | 0.0% | $52.53 | $64.02 | -17.9% | 0 | 464288810 |
| — | IQ GLOBAL RESOURCES ETF | 234 | $7,978 | 0.0% | $34.09 | $30.30 | — | 0 | 45409B883 |
| — | PARAMOUNT GLOBAL CLASS A COM | 406 | $7,958 | 0.0% | $19.60 | $33.35 | — | 0 | 92556H107 |
| CWST | CASELLA WASTE SYS INC CL A | 100 | $7,931 | 0.0% | $79.31 | $83.82 | -5.4% | 0 | 147448104 |
| ZTS | ZOETIS INC CL A | 53 | $7,805 | 0.0% | $147.26 * | $162.56 | -12.7% | 0 | 98978V103 |
| HPQ | HP INC COM | 288 | $7,727 | 0.0% | $26.83 * | $28.15 | -14.7% | 0 | 40434L105 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 759 | $7,667 | 0.0% | $10.10 | $14.69 | — | 0 | 092508100 |
| LUV | SOUTHWEST AIRLS CO COM | 226 | $7,623 | 0.0% | $33.73 * | $43.68 | -28.3% | 0 | 844741108 |
| JD | JD.COM INC SPON ADR CL A | 136 | $7,612 | 0.0% | $55.97 | $78.64 | -28.6% | 0 | 47215P106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 235 | $7,569 | 0.0% | $32.21 | $67.62 | -52.4% | 0 | 98954M200 |
| NICE | NICE LTD SPONSORED ADR | 39 | $7,500 | 0.0% | $192.31 | $288.67 | -33.4% | 0 | 653656108 |
| OGN | ORGANON & CO COMMON STOCK | 266 | $7,426 | 0.0% | $27.92 * | $26.97 | -10.6% | 0 | 68622V106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 153 | $7,413 | 0.0% | $48.45 * | $128.19 | -66.9% | 0 | 810186106 |
| BL | BLACKLINE INC COM | 110 | $7,400 | 0.0% | $67.27 | $115.95 | -42.0% | 0 | 09239B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 790 | $7,209 | 0.0% | $9.13 | $9.03 | +1.0% | 0 | 881624209 |
| DOW | DOW INC COM | 143 | $7,205 | 0.0% | $50.38 * | $46.72 | -9.8% | 0 | 260557103 |
| PGX | INVESCO PREFERRED ETF | 641 | $7,165 | 0.0% | $11.18 | $14.78 | -24.4% | 0 | 46138E511 |
| IRM | IRON MTN INC DEL COM | 142 | $7,099 | 0.0% | $49.99 * | $43.26 | +3.6% | 0 | 46284V101 |
| — | QIAGEN NV SHS NEW | 22 | $7,097 | 0.0% | $322.59 | $45.45 | — | 0 | N72482123 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 62 | $7,082 | 0.0% | $114.23 | $119.44 | -3.8% | 0 | 464288661 |
| TEAM | ATLASSIAN CORPORATION CL A | 54 | $6,949 | 0.0% | $128.69 | $233.56 | -44.9% | 0 | 049468101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 59 | $6,922 | 0.0% | $117.32 | $134.18 | -12.6% | 0 | 82982L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 9 | $6,918 | 0.0% | $768.67 * | $768.01 | -2.3% | 0 | 31946M103 |
| ROKU | ROKU INC COM CL A | 168 | $6,838 | 0.0% | $40.70 | $202.96 | -79.9% | 0 | 77543R102 |
| — | REDFIN CORP COM | 1,595 | $6,763 | 0.0% | $4.24 | $16.01 | — | 0 | 75737F108 |
| SNOW | SNOWFLAKE INC CL A | 47 | $6,746 | 0.0% | $143.53 | $314.84 | -54.4% | 0 | 833445109 |
| — | STRYVE FOODS INC CLASS A COM | 9,090 | $6,623 | 0.0% | $0.73 | $0.71 | — | 0 | 863685103 |
| TDOC | TELADOC HEALTH INC COM | 278 | $6,575 | 0.0% | $23.65 | $88.26 | -73.2% | 0 | 87918A105 |
| BC | BRUNSWICK CORP COM | 91 | $6,571 | 0.0% | $72.21 * | $86.61 | -22.3% | 0 | 117043109 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $6,438 | 0.0% | $157.02 * | $140.19 | +5.1% | 0 | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 402 | $6,423 | 0.0% | $15.98 * | $13.34 | +10.0% | 0 | 42824C109 |
| CLVT | CLARIVATE PLC ORD SHS | 763 | $6,363 | 0.0% | $8.34 | $14.96 | -44.2% | 0 | G21810109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 58 | $6,350 | 0.0% | $109.48 | $110.16 | -0.2% | 0 | 464288679 |
| WD | WALKER & DUNLOP INC COM | 79 | $6,219 | 0.0% | $78.72 * | $123.60 | -42.2% | 0 | 93148P102 |
| AES | AES CORP COM | 216 | $6,212 | 0.0% | $28.76 * | $20.67 | +21.9% | 0 | 00130H105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 26 | $6,141 | 0.0% | $236.19 | $425.92 | -45.2% | 0 | 955306105 |
| MO | ALTRIA GROUP INC COM | 133 | $6,096 | 0.0% | $45.83 * | $33.03 | +9.0% | 0 | 02209S103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 63 | $6,096 | 0.0% | $96.76 | $110.90 | -13.0% | 0 | 464287754 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 38 | $6,088 | 0.0% | $160.21 * | $38.11 | -16.9% | 0 | 46137V597 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 66 | $6,084 | 0.0% | $92.18 | $63.26 | +46.8% | 0 | 464288851 |
| NEM | NEWMONT CORP COM | 128 | $6,060 | 0.0% | $47.34 * | $49.84 | -12.7% | 0 | 651639106 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $6,016 | 0.0% | $286.48 * | $291.13 | -3.6% | 0 | 701094104 |
| NOW | SERVICENOW INC COM | 15 | $5,824 | 0.0% | $388.27 * | $107.31 | -27.6% | 0 | 81762P102 |
| SRE | SEMPRA COM | 38 | $5,817 | 0.0% | $153.08 * | $55.84 | +25.7% | 0 | 816851109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 130 | $5,720 | 0.0% | $44.00 | $39.82 | — | 0 | 737630103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 62 | $5,654 | 0.0% | $91.19 | $91.44 | +0.0% | 0 | 78468R663 |
| DVN | DEVON ENERGY CORP NEW COM | 91 | $5,579 | 0.0% | $61.31 * | $39.16 | +39.1% | 0 | 25179M103 |
| ENTG | ENTEGRIS INC COM | 83 | $5,457 | 0.0% | $65.75 | $106.67 | -39.3% | 0 | 29362U104 |
| NUE | NUCOR CORP COM | 41 | $5,427 | 0.0% | $132.37 * | $102.52 | +23.1% | 0 | 670346105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 107 | $5,420 | 0.0% | $50.65 | $63.18 | -19.8% | 0 | 78464A409 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $5,408 | 0.0% | $150.22 * | $151.43 | -3.2% | 0 | 00846U101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 136 | $5,301 | 0.0% | $38.98 | $38.13 | +2.2% | 0 | 922042858 |
| HNST | HONEST CO INC COM | 1,749 | $5,264 | 0.0% | $3.01 | $8.79 | -65.8% | 0 | 438333106 |
| USO | UNITED STATES OIL FUND LP | 75 | $5,258 | 0.0% | $70.11 | $54.39 | +28.9% | 0 | 91232N207 |
| CHGG | CHEGG INC COM | 206 | $5,206 | 0.0% | $25.27 | $38.29 | -34.0% | 0 | 163092109 |
| COKE | COCA COLA CONS INC COM | 10 | $5,185 | 0.0% | $518.50 * | $47.27 | +4.0% | 0 | 191098102 |
| — | LAM RESEARCH CORP COM | 12 | $5,133 | 0.0% | $427.75 | $722.42 | — | 0 | 512807108 |
| RBLX | ROBLOX CORP CL A | 178 | $5,066 | 0.0% | $28.46 | $91.47 | -68.9% | 0 | 771049103 |
| — | SVB FINANCIAL GROUP COM | 22 | $5,063 | 0.0% | $230.14 | $481.83 | — | 0 | 78486Q101 |
| CMI | CUMMINS INC COM | 21 | $5,063 | 0.0% | $241.10 * | $204.75 | +10.2% | 0 | 231021106 |
| SNA | SNAP ON INC COM | 22 | $5,040 | 0.0% | $229.09 * | $191.52 | +10.2% | 0 | 833034101 |
| MCHI | ISHARES MSCI CHINA ETF | 104 | $4,953 | 0.0% | $47.63 | $67.17 | -29.3% | 0 | 46429B671 |
| CPT | CAMDEN PPTY TR SH BEN INT | 44 | $4,923 | 0.0% | $111.89 * | $101.34 | -1.6% | 0 | 133131102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 102 | $4,909 | 0.0% | $48.13 | $79.06 | -39.3% | 0 | 81369Y852 |
| MRNA | MODERNA INC COM | 27 | $4,850 | 0.0% | $179.63 | $292.38 | -38.6% | 0 | 60770K107 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,134 | $4,829 | 0.0% | $4.26 | $11.08 | — | 0 | 26924G508 |
| CHWY | CHEWY INC CL A | 130 | $4,820 | 0.0% | $37.08 | $49.12 | -24.5% | 0 | 16679L109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 298 | $4,819 | 0.0% | $16.17 | $20.73 | — | 0 | 112830104 |
| EQH | EQUITABLE HLDGS INC COM | 164 | $4,707 | 0.0% | $28.70 * | $27.35 | -2.7% | 0 | 29452E101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 37 | $4,648 | 0.0% | $125.62 * | $122.40 | -0.7% | 0 | 12503M108 |
| NWL | NEWELL BRANDS INC COM | 355 | $4,648 | 0.0% | $13.09 * | $19.28 | -40.5% | 0 | 651229106 |
| SAFT | SAFETY INS GROUP INC COM | 55 | $4,641 | 0.0% | $84.38 | $80.59 | +4.6% | 0 | 78648T100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 203 | $4,612 | 0.0% | $22.72 | $22.73 | -0.0% | 0 | 46429B267 |
| SHW | SHERWIN WILLIAMS CO COM | 19 | $4,599 | 0.0% | $242.05 * | $311.25 | -25.8% | 0 | 824348106 |
| U | UNITY SOFTWARE INC COM | 160 | $4,574 | 0.0% | $28.59 | $143.58 | -80.1% | 0 | 91332U101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 100 | $4,566 | 0.0% | $45.66 | $47.04 | -2.5% | 0 | 464288372 |
| — | BM TECHNOLOGIES INC CL A COM | 875 | $4,559 | 0.0% | $5.21 | $9.21 | — | 0 | 05591L107 |
| — | CATALENT INC COM | 100 | $4,501 | 0.0% | $45.01 | $110.00 | — | 0 | 148806102 |
| — | HANESBRANDS INC COM | 705 | $4,485 | 0.0% | $6.36 | $16.33 | — | 0 | 410345102 |
| BCH | BANCO DE CHILE SPONSORED ADS | 213 | $4,436 | 0.0% | $20.83 | $17.87 | +16.5% | 0 | 059520106 |
| BEN | FRANKLIN RESOURCES INC COM | 168 | $4,426 | 0.0% | $26.35 * | $26.58 | -15.4% | 0 | 354613101 |
| EWC | ISHARES MSCI CANADA ETF | 135 | $4,420 | 0.0% | $32.74 | $38.37 | -14.7% | 0 | 464286509 |
| FLCH | FRANKLIN FTSE CHINA ETF | 236 | $4,409 | 0.0% | $18.68 | $26.33 | -29.1% | 0 | 35473P819 |
| — | TEMPLETON EMERGING MKTS FD COM | 379 | $4,331 | 0.0% | $11.43 | $15.62 | — | 0 | 880191101 |
| DE | DEERE & CO COM | 10 | $4,300 | 0.0% | $430.00 * | $326.53 | +25.9% | 0 | 244199105 |
| TREX | TREX CO INC COM | 100 | $4,233 | 0.0% | $42.33 | $69.25 | -38.9% | 0 | 89531P105 |
| PUBM | PUBMATIC INC COM CL A | 330 | $4,227 | 0.0% | $12.81 | $26.08 | -50.9% | 0 | 74467Q103 |
| SJM | SMUCKER J M CO COM NEW | 27 | $4,202 | 0.0% | $155.63 * | $111.84 | +27.3% | 0 | 832696405 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 81 | $4,153 | 0.0% | $51.27 * | $40.56 | +15.5% | 0 | 60871R209 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 118 | $4,041 | 0.0% | $34.25 | $48.16 | — | 0 | 01881G106 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $4,035 | 0.0% | $161.40 | $290.73 | -44.5% | 0 | 922475108 |
| NVCR | NOVOCURE LTD ORD SHS | 55 | $4,034 | 0.0% | $73.35 | $92.74 | -20.9% | 0 | G6674U108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 361 | $4,014 | 0.0% | $11.12 | $18.00 | -38.2% | 0 | 50155Q100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 96 | $3,927 | 0.0% | $40.91 | $54.53 | -24.9% | 0 | 315912808 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 70 | $3,874 | 0.0% | $55.34 * | $40.16 | +21.4% | 0 | 23345M107 |
| IP | INTERNATIONAL PAPER CO COM | 112 | $3,869 | 0.0% | $34.54 * | $38.50 | -21.5% | 0 | 460146103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 514 | $3,858 | 0.0% | $7.51 | $7.24 | — | 0 | 48661E108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 65 | $3,812 | 0.0% | $58.65 | $69.92 | -16.1% | 0 | 464288208 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $3,796 | 0.0% | $210.89 | $642.93 | -67.2% | 0 | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 48 | $3,790 | 0.0% | $78.96 | $146.54 | -46.1% | 0 | L8681T102 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 514 | $3,789 | 0.0% | $7.37 | $13.14 | — | 0 | 21924B302 |
| FVRR | FIVERR INTL LTD ORD SHS | 128 | $3,730 | 0.0% | $29.14 | $156.01 | -81.3% | 0 | M4R82T106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 83 | $3,699 | 0.0% | $44.57 | $43.58 | +2.3% | 0 | 15117B202 |
| LOB | LIVE OAK BANCSHARES INC COM | 122 | $3,699 | 0.0% | $30.32 | $75.36 | -59.9% | 0 | 53803X105 |
| COR | AMERISOURCEBERGEN CORP COM | 22 | $3,668 | 0.0% | $166.73 * | $147.67 | +9.2% | 0 | 03073E105 |
| UPST | UPSTART HLDGS INC COM | 277 | $3,662 | 0.0% | $13.22 | $228.43 | -94.2% | 0 | 91680M107 |
| BKR | BAKER HUGHES COMPANY CL A | 122 | $3,602 | 0.0% | $29.52 * | $22.36 | +23.1% | 0 | 05722G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14 | $3,590 | 0.0% | $256.43 | $429.10 | -40.2% | 0 | 989207105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 51 | $3,589 | 0.0% | $70.37 | $71.85 | -2.1% | 0 | 92206C664 |
| TWLO | TWILIO INC CL A | 72 | $3,525 | 0.0% | $48.96 | $228.39 | -78.6% | 0 | 90138F102 |
| VICI | VICI PPTYS INC COM | 109 | $3,521 | 0.0% | $32.30 * | $23.21 | +18.4% | 0 | 925652109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 200 | $3,460 | 0.0% | $17.30 * | $10.14 | -14.7% | 0 | 74347X831 |
| JETS | U.S. GLOBAL JETS ETF | 201 | $3,441 | 0.0% | $17.12 | $22.31 | -23.4% | 0 | 26922A842 |
| WAT | WATERS CORP COM | 10 | $3,426 | 0.0% | $342.60 | $319.20 | +7.3% | 0 | 941848103 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3,379 | 0.0% | $482.71 | $397.15 | +23.4% | 0 | 036752103 |
| DOCS | DOXIMITY INC CL A | 100 | $3,356 | 0.0% | $33.56 | $52.23 | -35.8% | 0 | 26622P107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 30 | $3,269 | 0.0% | $108.97 | $119.69 | -9.2% | 0 | 33734X143 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,070 | $3,190 | 0.0% | $2.98 * | $24.29 | -6.3% | 0 | 04316A108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 106 | $3,178 | 0.0% | $29.98 | $41.00 | -26.7% | 0 | 46434G863 |
| RMD | RESMED INC COM | 15 | $3,161 | 0.0% | $210.73 * | $250.23 | -19.1% | 0 | 761152107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 626 | $3,144 | 0.0% | $5.02 | $6.19 | — | 0 | 092524107 |
| — | PROSHARES SHORT S&P500 | 196 | $3,144 | 0.0% | $16.04 | $13.66 | — | 0 | 74347B425 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 175 | $3,138 | 0.0% | $17.93 | $17.82 | — | 0 | 85208R101 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 272 | $3,112 | 0.0% | $11.44 | $3.90 | — | 0 | 590328209 |
| — | STORE CAP CORP COM | 97 | $3,104 | 0.0% | $32.00 | $34.13 | — | 0 | 862121100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 30 | $3,085 | 0.0% | $102.83 | $98.99 | +3.9% | 0 | 001744101 |
| BKF | ISHARES MSCI BIC ETF | 90 | $3,078 | 0.0% | $34.20 | $47.43 | -27.6% | 0 | 464286657 |
| FUBO | FUBOTV INC COM | 1,768 | $3,076 | 0.0% | $1.74 | $18.66 | -90.7% | 0 | 35953D104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 117 | $2,980 | 0.0% | $25.47 | $74.72 | -65.9% | 0 | 25402D102 |
| MASI | MASIMO CORP COM | 20 | $2,959 | 0.0% | $147.95 | $284.79 | -48.0% | 0 | 574795100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 26 | $2,939 | 0.0% | $113.04 | $104.97 | +9.5% | 0 | 70959W103 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,347 | $2,910 | 0.0% | $2.16 | $4.81 | — | 0 | 90138Q108 |
| FAF | FIRST AMERN FINL CORP COM | 54 | $2,819 | 0.0% | $52.20 * | $63.80 | -26.2% | 0 | 31847R102 |
| IRBTQ | IROBOT CORP COM | 58 | $2,792 | 0.0% | $48.14 * | $79.08 | -33.2% | 0 | 462726100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 321 | $2,790 | 0.0% | $8.69 | $19.45 | -55.4% | 0 | 831754106 |
| CGNX | COGNEX CORP COM | 58 | $2,737 | 0.0% | $47.19 * | $78.45 | -41.3% | 0 | 192422103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 54 | $2,730 | 0.0% | $50.56 | $50.53 | +0.0% | 0 | 92189H409 |
| WCN | WASTE CONNECTIONS INC COM | 21 | $2,719 | 0.0% | $129.48 | $129.55 | +0.4% | 0 | 94106B101 |
| ALL | ALLSTATE CORP COM | 20 | $2,712 | 0.0% | $135.60 * | $106.90 | +18.3% | 0 | 020002101 |
| SDGR | SCHRODINGER INC COM | 145 | $2,710 | 0.0% | $18.69 | $25.10 | -25.5% | 0 | 80810D103 |
| RVTY | PERKINELMER INC COM | 19 | $2,694 | 0.0% | $141.79 | $179.04 | -22.3% | 0 | 714046109 |
| DBX | DROPBOX INC CL A | 120 | $2,686 | 0.0% | $22.38 | $26.91 | -16.8% | 0 | 26210C104 |
| AAON | AAON INC COM PAR $0.004 | 35 | $2,668 | 0.0% | $76.23 * | $48.95 | +1.2% | 0 | 000360206 |
| FSLY | FASTLY INC CL A | 321 | $2,629 | 0.0% | $8.19 | $43.48 | -81.2% | 0 | 31188V100 |
| YUM | YUM BRANDS INC COM | 20 | $2,611 | 0.0% | $130.55 * | $114.39 | +5.7% | 0 | 988498101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 53 | $2,602 | 0.0% | $49.09 * | $25.83 | -4.7% | 0 | 808524854 |
| — | CYBERARK SOFTWARE LTD SHS | 20 | $2,593 | 0.0% | $129.65 | $173.30 | — | 0 | M2682V108 |
| PEGA | PEGASYSTEMS INC COM | 75 | $2,577 | 0.0% | $34.36 * | $59.21 | -71.1% | 0 | 705573103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25 | $2,553 | 0.0% | $102.12 | $255.04 | — | 0 | 45781V101 |
| WHR | WHIRLPOOL CORP COM | 18 | $2,543 | 0.0% | $141.28 | $217.08 | -34.8% | 0 | 963320106 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,471 | 0.0% | $123.55 * | $131.47 | -8.6% | 0 | 285512109 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 261 | $2,462 | 0.0% | $9.43 | $15.44 | — | 0 | 46137V589 |
| THC | TENET HEALTHCARE CORP COM NEW | 50 | $2,440 | 0.0% | $48.80 | $59.35 | -17.8% | 0 | 88033G407 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 60 | $2,429 | 0.0% | $40.48 | $87.36 | -53.5% | 0 | H17182108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $2,428 | 0.0% | $269.78 * | $276.41 | -7.8% | 0 | G1151C101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 150 | $2,417 | 0.0% | $16.11 | $21.54 | -25.2% | 0 | 185899101 |
| HRL | HORMEL FOODS CORP COM | 53 | $2,409 | 0.0% | $45.45 * | $38.70 | +6.0% | 0 | 440452100 |
| RWT | REDWOOD TR INC COM | 355 | $2,403 | 0.0% | $6.77 | $12.43 | — | 0 | 758075402 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 30 | $2,396 | 0.0% | $79.87 | $93.52 | -15.6% | 0 | 46435G532 |
| BKLN | INVESCO SENIOR LOAN ETF | 117 | $2,394 | 0.0% | $20.46 | $21.18 | -3.1% | 0 | 46138G508 |
| MNKD | MANNKIND CORP COM NEW | 450 | $2,372 | 0.0% | $5.27 | $4.63 | +13.9% | 0 | 56400P706 |
| — | SISECAM RESOURCES LP COM UNIT LTD | 113 | $2,371 | 0.0% | $20.98 | $16.75 | — | 0 | 172464109 |
| — | LAZARD LTD SHS A | 68 | $2,347 | 0.0% | $34.51 | $30.80 | — | 0 | G54050102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36 | $2,332 | 0.0% | $64.78 | $110.19 | -41.2% | 0 | 007903107 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 149 | $2,306 | 0.0% | $15.48 | $26.09 | — | 0 | 829226109 |
| GTLS | CHART INDS INC COM | 20 | $2,305 | 0.0% | $115.25 | $176.76 | -34.8% | 0 | 16115Q308 |
| WIX | WIX COM LTD SHS | 30 | $2,305 | 0.0% | $76.83 | $154.87 | -50.4% | 0 | M98068105 |
| PSEC | PROSPECT CAP CORP COM | 329 | $2,303 | 0.0% | $7.00 * | $4.92 | -7.2% | 0 | 74348T102 |
| IEX | IDEX CORP COM | 10 | $2,283 | 0.0% | $228.30 * | $214.74 | +2.2% | 0 | 45167R104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 90 | $2,242 | 0.0% | $24.91 | $30.25 | -18.0% | 0 | 518416102 |
| KHC | KRAFT HEINZ CO COM | 55 | $2,234 | 0.0% | $40.62 * | $29.62 | +18.3% | 0 | 500754106 |
| RSG | REPUBLIC SVCS INC COM | 17 | $2,205 | 0.0% | $129.71 * | $125.68 | -1.0% | 0 | 760759100 |
| OMF | ONEMAIN HLDGS INC COM | 65 | $2,160 | 0.0% | $33.23 | $51.77 | -35.7% | 0 | 68268W103 |
| FFIV | F5 INC COM | 15 | $2,153 | 0.0% | $143.53 | $221.99 | -35.4% | 0 | 315616102 |
| MC | MOELIS & CO CL A | 56 | $2,133 | 0.0% | $38.09 * | $52.79 | -37.3% | 0 | 60786M105 |
| OLN | OLIN CORP COM PAR $1 | 40 | $2,094 | 0.0% | $52.35 * | $51.61 | -4.1% | 0 | 680665205 |
| CPNG | COUPANG INC CL A | 142 | $2,089 | 0.0% | $14.71 | $28.16 | -47.8% | 0 | 22266T109 |
| ITT | ITT INC COM | 25 | $2,067 | 0.0% | $82.68 | $97.81 | -17.1% | 0 | 45073V108 |
| KODK | EASTMAN KODAK CO COM NEW | 676 | $2,062 | 0.0% | $3.05 | $6.28 | -51.4% | 0 | 277461406 |
| — | UNITI GROUP INC COM | 372 | $2,058 | 0.0% | $5.53 | $13.60 | — | 0 | 91325V108 |
| TJX | TJX COS INC NEW COM | 26 | $2,055 | 0.0% | $79.04 * | $64.97 | +17.5% | 0 | 872540109 |
| ABBNY | ABB LTD SPONSORED ADR | 67 | $2,048 | 0.0% | $30.57 | $33.53 | -9.2% | 0 | 000375204 |
| TRN | TRINITY INDS INC COM | 69 | $2,046 | 0.0% | $29.65 * | $24.05 | +7.6% | 0 | 896522109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 13 | $2,042 | 0.0% | $157.08 * | $90.67 | -13.4% | 0 | 921932778 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $2,016 | 0.0% | $54.49 | $68.34 | -20.3% | 0 | 46434G822 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 23 | $1,999 | 0.0% | $86.91 | $92.35 | -7.0% | 0 | 46138G672 |
| — | NATURA &CO HLDG S A ADS | 455 | $1,972 | 0.0% | $4.33 | $9.28 | — | 0 | 63884N108 |
| PLNT | PLANET FITNESS INC CL A | 25 | $1,970 | 0.0% | $78.80 | $85.31 | -7.6% | 0 | 72703H101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30 | $1,961 | 0.0% | $65.37 * | $23.60 | -6.8% | 0 | 808524409 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 69 | $1,952 | 0.0% | $28.29 | $50.39 | -44.2% | 0 | 500767827 |
| — | SEAGEN INC COM | 15 | $1,928 | 0.0% | $128.53 | $154.60 | — | 0 | 81181C104 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 54 | $1,916 | 0.0% | $35.48 | $55.27 | -36.3% | 0 | 67092P409 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 330 | $1,912 | 0.0% | $5.79 | $7.82 | -25.8% | 0 | M51474118 |
| — | TILRAY BRANDS INC COM CL 2 | 708 | $1,905 | 0.0% | $2.69 | $7.03 | — | 0 | 88688T100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 128 | $1,870 | 0.0% | $14.61 | $20.13 | -27.5% | 0 | 98421M106 |
| — | CANOPY GROWTH CORP COM | 805 | $1,860 | 0.0% | $2.31 | $8.73 | — | 0 | 138035100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $1,836 | 0.0% | $12.24 | $23.91 | -48.8% | 0 | G66721104 |
| KR | KROGER CO COM | 41 | $1,827 | 0.0% | $44.56 * | $38.74 | +7.6% | 0 | 501044101 |
| ADT | ADT INC DEL COM | 201 | $1,822 | 0.0% | $9.06 * | $6.91 | +21.2% | 0 | 00090Q103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 13 | $1,808 | 0.0% | $139.08 * | $98.57 | +12.9% | 0 | 025932104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 32 | $1,807 | 0.0% | $56.47 | $53.68 | +5.2% | 0 | 464288273 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 18 | $1,799 | 0.0% | $99.94 | $99.61 | -1.0% | 0 | 72201R833 |
| FICO | FAIR ISAAC CORP COM | 3 | $1,796 | 0.0% | $598.67 | $397.05 | +50.8% | 0 | 303250104 |
| MFC | MANULIFE FINL CORP COM | 101 | $1,794 | 0.0% | $17.76 | $19.86 | -10.2% | 0 | 56501R106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 69 | $1,788 | 0.0% | $25.91 | $29.55 | — | 0 | 35086T109 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $1,765 | 0.0% | $88.25 | $110.40 | -20.7% | 0 | 02079K305 |
| COPX | GLOBAL X COPPER MINERS ETF | 49 | $1,741 | 0.0% | $35.53 | $36.57 | -3.1% | 0 | 37954Y830 |
| AVAV | AEROVIRONMENT INC COM | 20 | $1,713 | 0.0% | $85.65 | $81.23 | +5.5% | 0 | 008073108 |
| VTRS | VIATRIS INC COM | 153 | $1,702 | 0.0% | $11.12 * | $11.08 | -12.5% | 0 | 92556V106 |
| EBAY | EBAY INC. COM | 41 | $1,700 | 0.0% | $41.46 * | $65.51 | -40.2% | 0 | 278642103 |
| WDAY | WORKDAY INC CL A | 10 | $1,673 | 0.0% | $167.30 | $156.53 | +6.9% | 0 | 98138H101 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 179 | $1,658 | 0.0% | $9.26 | $3.56 | — | 0 | 65290C105 |
| W | WAYFAIR INC CL A | 50 | $1,645 | 0.0% | $32.90 | $236.00 | -86.1% | 0 | 94419L101 |
| AMT | AMERICAN TOWER CORP NEW COM | 8 | $1,629 | 0.0% | $203.63 * | $239.48 | -20.1% | 0 | 03027X100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 22 | $1,594 | 0.0% | $72.45 | $64.72 | +10.0% | 0 | 767204100 |
| MGNI | MAGNITE INC COM | 150 | $1,589 | 0.0% | $10.59 | $22.54 | -53.0% | 0 | 55955D100 |
| LOGI | LOGITECH INTL S A SHS | 26 | $1,589 | 0.0% | $61.12 * | $76.86 | -22.7% | 0 | H50430232 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9 | $1,540 | 0.0% | $171.11 | $187.06 | -8.5% | 0 | 49338L103 |
| RELX | RELX PLC SPONSORED ADR | 55 | $1,524 | 0.0% | $27.71 | $31.08 | -10.8% | 0 | 759530108 |
| DLR | DIGITAL RLTY TR INC COM | 15 | $1,504 | 0.0% | $100.27 * | $91.24 | -0.9% | 0 | 253868103 |
| CACI | CACI INTL INC CL A | 5 | $1,503 | 0.0% | $300.60 | $273.89 | +9.7% | 0 | 127190304 |
| BYND | BEYOND MEAT INC COM | 122 | $1,502 | 0.0% | $12.31 | $85.07 | -85.5% | 0 | 08862E109 |
| PENN | PENN ENTERTAINMENT INC COM | 50 | $1,485 | 0.0% | $29.70 | $60.63 | -51.0% | 0 | 707569109 |
| — | SNAP ONE HOLDINGS CORP COM | 200 | $1,482 | 0.0% | $7.41 | $10.00 | — | 0 | 83303Y105 |
| PSA | PUBLIC STORAGE COM | 5 | $1,478 | 0.0% | $295.60 * | $281.16 | -11.9% | 0 | 74460D109 |
| MMS | MAXIMUS INC COM | 20 | $1,467 | 0.0% | $73.35 | $64.52 | +13.6% | 0 | 577933104 |
| HUBS | HUBSPOT INC COM | 5 | $1,446 | 0.0% | $289.20 | $283.47 | +2.0% | 0 | 443573100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5 | $1,444 | 0.0% | $288.80 | $237.33 | +21.7% | 0 | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,434 | 0.0% | $159.33 | $131.42 | +21.2% | 0 | G50871105 |
| GSK | GSK PLC SPONSORED ADR | 40 | $1,422 | 0.0% | $35.55 | $44.16 | -20.4% | 0 | 37733W204 |
| ARCB | ARCBEST CORP COM | 20 | $1,405 | 0.0% | $70.25 | $78.91 | -12.7% | 0 | 03937C105 |
| — | RAMACO RES INC COM | 156 | $1,372 | 0.0% | $8.79 | $13.45 | — | 0 | 75134P303 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14 | $1,360 | 0.0% | $97.14 | $102.61 | -6.7% | 0 | 464287440 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 64 | $1,347 | 0.0% | $21.05 | $16.61 | — | 0 | 035710839 |
| — | FISKER INC CL A COM STK | 184 | $1,338 | 0.0% | $7.27 | $15.73 | — | 0 | 33813J106 |
| — | CONFORMIS INC COM NEW | 400 | $1,328 | 0.0% | $3.32 | $3.32 | — | 0 | 20717E200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $1,313 | 0.0% | $101.00 * | $126.57 | -23.7% | 0 | 459506101 |
| MAT | MATTEL INC COM | 74 | $1,311 | 0.0% | $17.72 | $20.98 | -14.9% | 0 | 577081102 |
| COIN | COINBASE GLOBAL INC COM CL A | 37 | $1,309 | 0.0% | $35.38 | $74.67 | -52.6% | 0 | 19260Q107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 130 | $1,303 | 0.0% | $10.02 | $17.09 | -41.4% | 0 | 02875D109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 110 | $1,302 | 0.0% | $11.84 | $8.35 | — | 0 | 29273V100 |
| LEN | LENNAR CORP CL A | 14 | $1,294 | 0.0% | $92.43 * | $96.09 | -12.7% | 0 | 526057104 |
| EIX | EDISON INTL COM | 20 | $1,288 | 0.0% | $64.40 * | $56.70 | -1.7% | 0 | 281020107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 162 | $1,286 | 0.0% | $7.94 | $61.05 | -87.0% | 0 | 70614W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 12 | $1,271 | 0.0% | $105.92 * | $79.38 | +24.0% | 0 | 099502106 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 22 | $1,268 | 0.0% | $57.64 * | $46.80 | +3.9% | 0 | 17888H103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10 | $1,262 | 0.0% | $126.20 | $115.91 | +8.8% | 0 | M22465104 |
| RMTI | ROCKWELL MED INC COM NEW | 1,230 | $1,248 | 0.0% | $1.01 | $2.65 | -61.9% | 0 | 774374300 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 600 | $1,236 | 0.0% | $2.06 | $6.09 | -66.1% | 0 | 65345M108 |
| O | REALTY INCOME CORP COM | 19 | $1,228 | 0.0% | $64.63 * | $57.30 | -6.2% | 0 | 756109104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 30 | $1,226 | 0.0% | $40.87 | $51.71 | -20.9% | 0 | 47759T100 |
| WAB | WABTEC COM | 12 | $1,225 | 0.0% | $102.08 * | $89.57 | +9.6% | 0 | 929740108 |
| — | VISTA OUTDOOR INC COM | 50 | $1,219 | 0.0% | $24.38 | $46.08 | — | 0 | 928377100 |
| KKR | KKR & CO INC COM | 25 | $1,171 | 0.0% | $46.84 * | $60.88 | -25.5% | 0 | 48251W104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 29 | $1,128 | 0.0% | $38.90 | $38.95 | +1.5% | 0 | G7709Q104 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,112 | 0.0% | $22.24 | $52.12 | -57.3% | 0 | 20717M103 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 756 | $1,106 | 0.0% | $1.46 | $19.39 | — | 0 | 52106W103 |
| TPB | TURNING PT BRANDS INC COM | 51 | $1,095 | 0.0% | $21.47 | $40.27 | -46.3% | 0 | 90041L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20 | $1,075 | 0.0% | $53.75 * | $71.80 | -33.0% | 0 | G7997R103 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 31 | $1,063 | 0.0% | $34.29 | $43.27 | -20.8% | 0 | 33741X201 |
| COHR | COHERENT CORP COM | 30 | $1,053 | 0.0% | $35.10 | $47.89 | -26.7% | 0 | 19247G107 |
| CTVA | CORTEVA INC COM | 18 | $1,049 | 0.0% | $58.28 * | $43.54 | +30.5% | 0 | 22052L104 |
| GRMN | GARMIN LTD SHS | 11 | $1,046 | 0.0% | $95.09 * | $88.68 | -2.0% | 0 | H2906T109 |
| — | THOMSON REUTERS CORP. COM NEW | 9 | $1,044 | 0.0% | $116.00 | $111.11 | — | 0 | 884903709 |
| MTCH | MATCH GROUP INC NEW COM | 25 | $1,037 | 0.0% | $41.48 * | $141.54 | -71.4% | 0 | 57667L107 |
| ECL | ECOLAB INC COM | 7 | $1,036 | 0.0% | $148.00 * | $215.53 | -34.6% | 0 | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 160 | $1,027 | 0.0% | $6.42 | $22.08 | -70.9% | 0 | 69608A108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 500 | $995 | 0.0% | $1.99 | $4.99 | -60.1% | 0 | 03168L105 |
| DCBO | DOCEBO INC COM | 30 | $994 | 0.0% | $33.13 | $71.94 | -53.9% | 0 | 25609L105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10 | $989 | 0.0% | $98.90 * | $72.48 | +16.9% | 0 | 025537101 |
| SAM | BOSTON BEER INC CL A | 3 | $989 | 0.0% | $329.67 | $499.43 | -34.0% | 0 | 100557107 |
| SABR | SABRE CORP COM | 157 | $970 | 0.0% | $6.18 | $9.59 | -35.5% | 0 | 78573M104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 5 | $959 | 0.0% | $191.80 * | $181.50 | +1.0% | 0 | 55825T103 |
| CSAN | COSAN S A ADS | 73 | $956 | 0.0% | $13.10 | $15.55 | -16.0% | 0 | 22113B103 |
| TRUP | TRUPANION INC COM | 20 | $951 | 0.0% | $47.55 | $68.08 | -30.2% | 0 | 898202106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 56 | $946 | 0.0% | $16.89 | $30.09 | — | 0 | 92556H206 |
| VFF | VILLAGE FARMS INTL INC COM | 700 | $938 | 0.0% | $1.34 | $7.37 | -81.8% | 0 | 92707Y108 |
| CNDT | CONDUENT INC COM | 231 | $936 | 0.0% | $4.05 | $5.97 | -32.2% | 0 | 206787103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13 | $916 | 0.0% | $70.46 * | $61.93 | +1.5% | 0 | 03990B101 |
| QRVO | QORVO INC COM | 10 | $906 | 0.0% | $90.60 | $158.98 | -43.0% | 0 | 74736K101 |
| — | ORGANIGRAM HLDGS INC COM | 1,110 | $888 | 0.0% | $0.80 | $1.75 | — | 0 | 68620P101 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 12 | $884 | 0.0% | $73.67 | $84.54 | -14.1% | 0 | 46641Q340 |
| BHE | BENCHMARK ELECTRS INC COM | 33 | $872 | 0.0% | $26.42 * | $23.48 | +7.0% | 0 | 08160H101 |
| SONO | SONOS INC COM | 50 | $845 | 0.0% | $16.90 | $31.80 | -46.9% | 0 | 83570H108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24 | $829 | 0.0% | $34.54 | $34.56 | -0.1% | 0 | 46435U853 |
| RGR | STURM RUGER & CO INC COM | 16 | $825 | 0.0% | $51.56 | $72.65 | -30.3% | 0 | 864159108 |
| MATV | MATIV HOLDINGS INC COM | 39 | $822 | 0.0% | $21.08 * | $26.53 | -30.7% | 0 | 808541106 |
| AMBA | AMBARELLA INC SHS | 10 | $822 | 0.0% | $82.20 | $185.38 | -55.6% | 0 | G037AX101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18 | $821 | 0.0% | $45.61 | $45.28 | +0.5% | 0 | 92206C771 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $806 | 0.0% | $8.06 | $21.39 | -62.3% | 0 | 143658300 |
| RH | RH COM | 3 | $802 | 0.0% | $267.33 | $615.20 | -56.6% | 0 | 74967X103 |
| ALLGF | ALLEGO N V ORD SHS | 253 | $794 | 0.0% | $3.14 | $4.44 | -29.2% | 0 | N0796A100 |
| STWD | STARWOOD PPTY TR INC COM | 42 | $769 | 0.0% | $18.31 | $24.83 | — | 0 | 85571B105 |
| DAVA | ENDAVA PLC ADS | 10 | $765 | 0.0% | $76.50 | $104.60 | -26.9% | 0 | 29260V105 |
| NVRI | HARSCO CORP COM | 120 | $755 | 0.0% | $6.29 | $16.12 | -61.0% | 0 | 415864107 |
| LEG | LEGGETT & PLATT INC COM | 23 | $751 | 0.0% | $32.65 | $38.00 | -15.2% | 0 | 524660107 |
| TOKE | CAMBRIA CANNABIS ETF | 112 | $749 | 0.0% | $6.69 | $12.38 | — | 0 | 132061821 |
| AAP | ADVANCE AUTO PARTS INC COM | 5 | $748 | 0.0% | $149.60 * | $180.47 | -23.8% | 0 | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $741 | 0.0% | $148.20 * | $142.21 | -12.0% | 0 | 015271109 |
| GRNB | VANECK GREEN BOND ETF | 32 | $738 | 0.0% | $23.06 | $26.76 | -14.1% | 0 | 92189F171 |
| RILY | B. RILEY FINANCIAL INC COM | 21 | $726 | 0.0% | $34.57 | $52.36 | -34.7% | 0 | 05580M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $724 | 0.0% | $103.43 | $82.51 | +25.4% | 0 | 09061G101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 50 | $716 | 0.0% | $14.32 | $33.52 | -57.3% | 0 | 56600D107 |
| FOLD | AMICUS THERAPEUTICS INC COM | 58 | $708 | 0.0% | $12.21 | $11.14 | +9.6% | 0 | 03152W109 |
| FCX | FREEPORT-MCMORAN INC CL B | 18 | $702 | 0.0% | $39.00 * | $35.78 | +1.8% | 0 | 35671D857 |
| PATH | UIPATH INC CL A | 55 | $699 | 0.0% | $12.71 | $49.32 | -74.2% | 0 | 90364P105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 69 | $694 | 0.0% | $10.06 | $15.27 | -33.7% | 0 | 92857W308 |
| AVNW | AVIAT NETWORKS INC COM NEW | 22 | $686 | 0.0% | $31.18 | $31.24 | -0.1% | 0 | 05366Y201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $656 | 0.0% | $5.21 | $10.80 | -51.7% | 0 | 550241103 |
| — | OUTSET MED INC COM | 25 | $646 | 0.0% | $25.84 | $46.08 | — | 0 | 690145107 |
| CL | COLGATE PALMOLIVE CO COM | 8 | $638 | 0.0% | $79.75 * | $71.82 | +2.2% | 0 | 194162103 |
| OXY | OCCIDENTAL PETE CORP COM | 10 | $634 | 0.0% | $63.40 * | $29.61 | +102.5% | 0 | 674599105 |
| DDD | 3-D SYS CORP DEL COM NEW | 85 | $629 | 0.0% | $7.40 | $25.23 | -70.7% | 0 | 88554D205 |
| SE | SEA LTD SPONSORD ADS | 12 | $624 | 0.0% | $52.00 | $298.52 | -82.6% | 0 | 81141R100 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 595 | $613 | 0.0% | $1.03 | $4.64 | — | 0 | 96328L106 |
| MQ | MARQETA INC CLASS A COM | 100 | $611 | 0.0% | $6.11 | $11.61 | -47.4% | 0 | 57142B104 |
| MAPS | WM TECHNOLOGY INC COM | 600 | $606 | 0.0% | $1.01 | $7.74 | -87.0% | 0 | 92971A109 |
| — | JUNIPER NETWORKS INC COM | 18 | $567 | 0.0% | $31.50 | $36.24 | — | 0 | 48203R104 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $564 | 0.0% | $51.27 | $51.16 | +0.2% | 0 | 10922N103 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $563 | 0.0% | $26.81 | $32.58 | -18.7% | 0 | 23355L106 |
| — | WOLFSPEED INC COM | 8 | $552 | 0.0% | $69.00 | $111.80 | — | 0 | 977852102 |
| — | AMC ENTMT HLDGS INC CL A COM | 135 | $549 | 0.0% | $4.07 | $27.20 | — | 0 | 00165C104 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 87 | $549 | 0.0% | $6.31 | $5.54 | — | 0 | 594837403 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $542 | 0.0% | $90.33 * | $142.00 | -41.6% | 0 | 83088M102 |
| SSYS | STRATASYS LTD SHS | 45 | $534 | 0.0% | $11.87 | $27.88 | -57.5% | 0 | M85548101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14 | $521 | 0.0% | $37.21 | $70.89 | -48.4% | 0 | 573874104 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 1,000 | $510 | 0.0% | $0.51 | $1.22 | -58.2% | 0 | 14161Y200 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 100 | $509 | 0.0% | $5.09 | $14.13 | — | 0 | 032108854 |
| CRON | CRONOS GROUP INC COM | 200 | $508 | 0.0% | $2.54 | $5.00 | -49.2% | 0 | 22717L101 |
| GPRO | GOPRO INC CL A | 100 | $498 | 0.0% | $4.98 | $9.92 | -49.8% | 0 | 38268T103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 20 | $496 | 0.0% | $24.80 | $23.78 | +3.7% | 0 | 46138B103 |
| — | THE BEACHBODY COMPANY INC COM CL A | 925 | $487 | 0.0% | $0.53 | $2.37 | — | 0 | 073463101 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $476 | 0.0% | $23.80 | $102.64 | -76.8% | 0 | 90184D100 |
| SVM | SILVERCORP METALS INC COM | 154 | $455 | 0.0% | $2.95 | $4.05 | -26.9% | 0 | 82835P103 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 10 | $454 | 0.0% | $45.40 | — | — | 0 | 09250W107 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $440 | 0.0% | $6.29 | $26.77 | -76.5% | 0 | 071734107 |
| ARCC | ARES CAPITAL CORP COM | 24 | $439 | 0.0% | $18.29 * | $13.84 | +0.6% | 0 | 04010L103 |
| HLN | HALEON PLC SPON ADS | 51 | $408 | 0.0% | $8.00 | $6.80 | +17.6% | 0 | 405552100 |
| TXG | 10X GENOMICS INC CL A COM | 11 | $401 | 0.0% | $36.45 | $153.17 | -76.2% | 0 | 88025U109 |
| ORI | OLD REP INTL CORP COM | 16 | $390 | 0.0% | $24.38 * | $19.16 | +2.0% | 0 | 680223104 |
| ULBI | ULTRALIFE CORP COM | 100 | $386 | 0.0% | $3.86 | $6.14 | -37.1% | 0 | 903899102 |
| — | NEW YORK CITY REIT INC COM | 206 | $365 | 0.0% | $1.77 | $4.85 | — | 0 | 649439205 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $339 | 0.0% | $339.00 | $680.89 | -50.2% | 0 | 16119P108 |
| — | TELLURIAN INC NEW COM | 200 | $336 | 0.0% | $1.68 | $5.00 | — | 0 | 87968A104 |
| LYFT | LYFT INC CL A COM | 30 | $331 | 0.0% | $11.03 | $46.79 | -76.4% | 0 | 55087P104 |
| FRPT | FRESHPET INC COM | 6 | $317 | 0.0% | $52.83 | $124.03 | -57.5% | 0 | 358039105 |
| BAX | BAXTER INTL INC COM | 6 | $309 | 0.0% | $51.50 * | $66.43 | -28.9% | 0 | 071813109 |
| — | MONEYGRAM INTL INC COM NEW | 27 | $294 | 0.0% | $10.89 | $7.89 | — | 0 | 60935Y208 |
| STNE | STONECO LTD COM CL A | 30 | $283 | 0.0% | $9.43 | $16.87 | — | 0 | G85158106 |
| CC | CHEMOURS CO COM | 9 | $264 | 0.0% | $29.33 * | $27.44 | -0.6% | 0 | 163851108 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 200 | $262 | 0.0% | $1.31 | $10.37 | — | 0 | G6483G100 |
| GRWG | GROWGENERATION CORP COM | 65 | $255 | 0.0% | $3.92 | $19.16 | -79.5% | 0 | 39986L109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 140 | $251 | 0.0% | $1.79 | $8.52 | — | 0 | 236272100 |
| — | CLEVER LEAVES HOLDINGS INC COM | 800 | $246 | 0.0% | $0.31 | $2.80 | — | 0 | 186760104 |
| BILI | BILIBILI INC SPONS ADS REP Z | 10 | $237 | 0.0% | $23.70 | $66.83 | -64.5% | 0 | 090040106 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 5 | $225 | 0.0% | $45.00 * | $32.43 | -35.9% | 0 | 55826T102 |
| SNAP | SNAP INC CL A | 25 | $224 | 0.0% | $8.96 | $56.28 | -84.1% | 0 | 83304A106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20 | $193 | 0.0% | $9.65 | $52.33 | -81.5% | 0 | 00827B106 |
| — | SUNSHINE BIOPHARMA INC COM NEW | 293 | $188 | 0.0% | $0.64 | — | — | 0 | 867781304 |
| GDRX | GOODRX HLDGS INC COM CL A | 40 | $186 | 0.0% | $4.65 | $40.23 | -88.4% | 0 | 38246G108 |
| — | IMAC HLDGS INC COM | 900 | $180 | 0.0% | $0.20 | $1.11 | — | 0 | 44967K104 |
| TRIP | TRIPADVISOR INC COM | 10 | $180 | 0.0% | $18.00 | $30.64 | -41.3% | 0 | 896945201 |
| CIFR | CIPHER MINING INC COM | 300 | $168 | 0.0% | $0.56 | $2.44 | -77.0% | 0 | 17253J106 |
| — | SKILLZ INC COM | 321 | $163 | 0.0% | $0.51 | $7.44 | — | 0 | 83067L109 |
| ZG | ZILLOW GROUP INC CL A | 5 | $156 | 0.0% | $31.20 | $71.80 | -56.5% | 0 | 98954M101 |
| ASAN | ASANA INC CL A | 10 | $138 | 0.0% | $13.80 | $105.89 | -87.0% | 0 | 04342Y104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $116 | 0.0% | $1.16 | $19.10 | -93.9% | 0 | 683712103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2 | $107 | 0.0% | $53.50 * | $46.90 | -0.1% | 0 | 775109200 |
| — | ROYCE VALUE TR INC COM | 8 | $100 | 0.0% | $12.50 | $18.56 | — | 0 | 780910105 |
| BAND | BANDWIDTH INC COM CL A | 4 | $92 | 0.0% | $23.00 | $77.93 | -70.5% | 0 | 05988J103 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 27 | $84 | 0.0% | $3.11 | $7.33 | — | 0 | 786449207 |
| — | GAN LTD SHS | 55 | $83 | 0.0% | $1.51 | $9.18 | — | 0 | G3728V109 |
| EMBC | EMBECTA CORP COMMON STOCK | 3 | $76 | 0.0% | $25.33 * | $25.42 | -11.3% | 0 | 29082K105 |
| — | WORKHORSE GROUP INC COM NEW | 50 | $76 | 0.0% | $1.52 | $4.36 | — | 0 | 98138J206 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $61 | 0.0% | $1.22 | $3.38 | — | 0 | 023111206 |
| — | INVITAE CORP COM | 25 | $47 | 0.0% | $1.88 | $15.28 | — | 0 | 46185L103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $41 | 0.0% | $41.00 | $13.00 | — | 0 | 674599162 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2 | $40 | 0.0% | $20.00 | $21.00 | — | 0 | 035128206 |
| SFIX | STITCH FIX INC COM CL A | 10 | $31 | 0.0% | $3.10 | $28.65 | -89.1% | 0 | 860897107 |
| VFC | V F CORP COM | 1 | $27 | 0.0% | $27.00 * | $43.14 | -36.0% | 0 | 918204108 |
| — | AURORA CANNABIS INC COM | 25 | $23 | 0.0% | $0.92 | $5.42 | — | 0 | 05156X884 |
| — | INSEEGO CORP COM | 10 | $8 | 0.0% | $0.80 | $5.80 | — | 0 | 45782B104 |
| — | HEXO CORP COM | 7 | $7 | 0.0% | $1.00 | $1.00 | — | 0 | 428304406 |