Location: Rochester, NY
CIK: 0001831316 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $129M (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 | 535,519 | $22.35M | 17.3% | $41.73 | $46.43 | -10.1% | 0 | 25434V872 |
| VTV | VANGUARD VALUE ETF | 126,280 | $17.94M | 13.9% | $142.10 | $136.98 | +3.7% | 0 | 922908744 |
| VUG | VANGUARD GROWTH ETF | 60,959 | $17.25M | 13.3% | $282.96 * | $41.77 | +12.9% | 0 | 922908736 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 174,990 | $8.363M | 6.5% | $47.79 | $49.44 | -3.3% | 0 | 47103U886 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 130,186 | $6.039M | 4.7% | $46.39 | $46.03 | +0.8% | 0 | 25434V609 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 166,790 | $5.622M | 4.3% | $33.71 | $36.67 | -8.1% | 0 | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,202 | $3.349M | 2.6% | $107.32 | $102.53 | +4.7% | 0 | 81369Y704 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 103,908 | $2.904M | 2.2% | $27.95 | $35.82 | -22.0% | 0 | 97717X578 |
| AAPL | APPLE INC COM | 12,910 | $2.504M | 1.9% | $193.97 | $154.27 | +24.2% | 0 | 037833100 |
| PYPL | PAYPAL HLDGS INC COM | 34,900 | $2.329M | 1.8% | $66.73 | $133.05 | -50.0% | 0 | 70450Y103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,944 | $1.166M | 0.9% | $50.82 | $50.68 | +0.3% | 0 | 46429B655 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,543 | $1.08M | 0.8% | $50.14 | $50.16 | -0.0% | 0 | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,981 | $1.017M | 0.8% | $341.00 | $289.83 | +17.7% | 0 | 084670702 |
| MSFT | MICROSOFT CORP COM | 2,982 | $1.016M | 0.8% | $340.57 | $309.43 | +8.0% | 0 | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,626 | $948K | 0.7% | $261.46 * | $55.66 | -6.1% | 0 | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,826 | $933K | 0.7% | $67.50 | $75.15 | -10.2% | 0 | 46432F842 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 17,757 | $885K | 0.7% | $49.85 | $50.04 | -0.4% | 0 | 47103U845 |
| TMP | TOMPKINS FINL CORP COM | 15,852 | $883K | 0.7% | $55.70 * | $69.72 | -28.6% | 0 | 890110109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,959 | $878K | 0.7% | $97.95 | $114.40 | -14.4% | 0 | 464287226 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 31,906 | $866K | 0.7% | $27.15 | $28.22 | -3.8% | 0 | 25434V708 |
| QQQ | INVESCO QQQ TRUST | 2,072 | $765K | 0.6% | $369.37 | $328.51 | +12.5% | 0 | 46090E103 |
| HD | HOME DEPOT INC COM | 2,342 | $727K | 0.6% | $310.59 * | $337.36 | -13.4% | 0 | 437076102 |
| PAYX | PAYCHEX INC COM | 6,237 | $698K | 0.5% | $111.87 * | $109.52 | -5.3% | 0 | 704326107 |
| XOM | EXXON MOBIL CORP COM | 6,146 | $659K | 0.5% | $107.26 * | $60.33 | +63.0% | 0 | 30231G102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,581 | $598K | 0.5% | $130.64 | $127.41 | +2.5% | 0 | 316092808 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12,329 | $575K | 0.4% | $46.64 | $50.64 | -7.9% | 0 | 46432F859 |
| NVDA | NVIDIA CORPORATION COM | 1,319 | $558K | 0.4% | $423.03 * | $19.70 | +114.6% | 0 | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,187 | $527K | 0.4% | $165.41 | $177.62 | -6.9% | 0 | 922908611 |
| MRK | MERCK & CO INC COM | 4,492 | $518K | 0.4% | $115.38 * | $73.36 | +45.5% | 0 | 58933Y105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 21,557 | $502K | 0.4% | $23.31 | $25.99 | -10.3% | 0 | 25434V880 |
| FBND | FIDELITY TOTAL BOND ETF | 10,994 | $499K | 0.4% | $45.42 | $53.06 | -14.4% | 0 | 316188309 |
| FAST | FASTENAL CO COM | 8,370 | $494K | 0.4% | $58.99 * | $26.67 | +4.0% | 0 | 311900104 |
| AMZN | AMAZON COM INC COM | 3,692 | $481K | 0.4% | $130.36 | $127.32 | +2.4% | 0 | 023135106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 17,889 | $475K | 0.4% | $26.57 | $14.69 | +80.9% | 0 | 26142V105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,525 | $471K | 0.4% | $62.62 | $71.57 | -12.5% | 0 | 46432F834 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,711 | $440K | 0.3% | $162.43 | $164.83 | -1.5% | 0 | 921908844 |
| LOW | LOWES COS INC COM | 1,809 | $408K | 0.3% | $225.70 * | $219.81 | -2.3% | 0 | 548661107 |
| MCD | MCDONALDS CORP COM | 1,236 | $369K | 0.3% | $298.48 * | $232.32 | +21.2% | 0 | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,480 | $361K | 0.3% | $145.59 * | $122.26 | +16.4% | 0 | 98956P102 |
| WMT | WALMART INC COM | 2,264 | $356K | 0.3% | $157.20 * | $44.57 | +14.2% | 0 | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 773 | $345K | 0.3% | $445.87 | $459.66 | -3.0% | 0 | 464287200 |
| ABBV | ABBVIE INC COM | 2,526 | $340K | 0.3% | $134.73 * | $102.46 | +20.0% | 0 | 00287Y109 |
| ABT | ABBOTT LABS COM | 3,077 | $335K | 0.3% | $109.02 * | $116.34 | -10.8% | 0 | 002824100 |
| PFE | PFIZER INC COM | 8,704 | $319K | 0.2% | $36.68 * | $40.40 | -22.1% | 0 | 717081103 |
| BAC | BANK AMERICA CORP COM | 11,095 | $318K | 0.2% | $28.69 * | $40.89 | -34.2% | 0 | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 148 | $317K | 0.2% | $2139.00 * | $35.02 | +22.2% | 0 | 169656105 |
| CSCO | CISCO SYS INC COM | 6,083 | $315K | 0.2% | $51.74 * | $47.44 | +0.9% | 0 | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,674 | $314K | 0.2% | $187.32 | $221.87 | -15.6% | 0 | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,954 | $293K | 0.2% | $49.29 | $61.46 | -19.8% | 0 | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 643 | $285K | 0.2% | $443.56 | $421.49 | +5.2% | 0 | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 527 | $284K | 0.2% | $538.82 * | $487.83 | +6.3% | 0 | 22160K105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,444 | $259K | 0.2% | $75.09 | $88.83 | -15.5% | 0 | 921946810 |
| GOOG | ALPHABET INC CAP STK CL C | 2,052 | $248K | 0.2% | $120.97 | $111.73 | +7.5% | 0 | 02079K107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,005 | $247K | 0.2% | $246.11 * | $212.85 | +10.2% | 0 | 21036P108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,141 | $243K | 0.2% | $113.29 | $119.19 | -4.9% | 0 | 464287168 |
| MMM | 3M CO COM | 2,396 | $240K | 0.2% | $100.10 * | $107.17 | -28.1% | 0 | 88579Y101 |
| TSLA | TESLA INC COM | 909 | $238K | 0.2% | $261.80 | $297.39 | -12.0% | 0 | 88160R101 |
| BBY | BEST BUY INC COM | 2,869 | $235K | 0.2% | $81.94 * | $93.80 | -22.5% | 0 | 086516101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,971 | $233K | 0.2% | $58.65 | $59.74 | -1.8% | 0 | 33738R118 |
| JNJ | JOHNSON & JOHNSON COM | 1,375 | $228K | 0.2% | $165.56 * | $146.74 | +4.5% | 0 | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 463 | $222K | 0.2% | $479.32 | $502.84 | -4.8% | 0 | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 1,442 | $210K | 0.2% | $145.47 * | $141.59 | -3.1% | 0 | 46625H100 |
| CAT | CATERPILLAR INC COM | 832 | $205K | 0.2% | $245.99 * | $199.29 | +18.5% | 0 | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,401 | $201K | 0.2% | $83.57 | $109.22 | -23.5% | 0 | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,337 | $198K | 0.2% | $37.19 * | $36.52 | -14.1% | 0 | 92343V104 |
| KO | COCA COLA CO COM | 3,264 | $197K | 0.2% | $60.22 * | $53.92 | +3.6% | 0 | 191216100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,608 | $193K | 0.1% | $34.50 | $33.28 | +3.7% | 0 | 25434V724 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,202 | $191K | 0.1% | $86.54 | $109.19 | -20.7% | 0 | 464287739 |
| F | FORD MTR CO DEL COM | 12,312 | $186K | 0.1% | $15.13 * | $14.17 | -9.5% | 0 | 345370860 |
| WM | WASTE MGMT INC DEL COM | 1,019 | $177K | 0.1% | $173.43 * | $149.11 | +12.0% | 0 | 94106L109 |
| SO | SOUTHERN CO COM | 2,472 | $174K | 0.1% | $70.25 * | $60.30 | +6.5% | 0 | 842587107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,801 | $171K | 0.1% | $95.09 | $103.45 | -8.1% | 0 | 464287879 |
| DG | DOLLAR GEN CORP NEW COM | 992 | $168K | 0.1% | $169.69 * | $208.29 | -22.8% | 0 | 256677105 |
| USB | US BANCORP DEL COM NEW | 4,964 | $164K | 0.1% | $33.04 * | $37.88 | -22.2% | 0 | 902973304 |
| BX | BLACKSTONE INC COM | 1,731 | $161K | 0.1% | $92.95 * | $87.13 | -0.7% | 0 | 09260D107 |
| TGT | TARGET CORP COM | 1,214 | $160K | 0.1% | $131.92 * | $197.21 | -38.9% | 0 | 87612E106 |
| ETN | EATON CORP PLC SHS | 768 | $154K | 0.1% | $201.11 * | $148.68 | +31.2% | 0 | G29183103 |
| ED | CONSOLIDATED EDISON INC COM | 1,661 | $150K | 0.1% | $90.38 * | $81.17 | +2.1% | 0 | 209115104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 825 | $148K | 0.1% | $179.28 * | $157.29 | -0.4% | 0 | 911312106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3,314 | $146K | 0.1% | $44.17 | $53.23 | -17.0% | 0 | 33740F805 |
| IDXX | IDEXX LABS INC COM | 285 | $143K | 0.1% | $502.23 | $627.75 | -20.0% | 0 | 45168D104 |
| VO | VANGUARD MID-CAP ETF | 647 | $143K | 0.1% | $220.32 * | $62.64 | -12.1% | 0 | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,052 | $141K | 0.1% | $133.81 * | $109.60 | +12.3% | 0 | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 638 | $141K | 0.1% | $220.39 | $236.07 | -6.7% | 0 | 922908769 |
| LLY | LILLY ELI & CO COM | 293 | $137K | 0.1% | $468.99 | $246.19 | +87.1% | 0 | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 1,516 | $134K | 0.1% | $88.22 * | $85.11 | -8.2% | 0 | 744320102 |
| LULU | LULULEMON ATHLETICA INC COM | 350 | $132K | 0.1% | $378.50 | $427.35 | -11.4% | 0 | 550021109 |
| LNT | ALLIANT ENERGY CORP COM | 2,458 | $129K | 0.1% | $52.47 * | $49.69 | -3.1% | 0 | 018802108 |
| PG | PROCTER AND GAMBLE CO COM | 849 | $129K | 0.1% | $151.71 * | $132.98 | +7.1% | 0 | 742718109 |
| UNP | UNION PAC CORP COM | 617 | $126K | 0.1% | $204.58 * | $209.70 | -7.8% | 0 | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,363 | $125K | 0.1% | $91.81 * | $74.21 | +3.8% | 0 | N53745100 |
| TIP | ISHARES TIPS BOND ETF | 1,105 | $119K | 0.1% | $107.66 | $128.49 | -16.2% | 0 | 464287176 |
| SHOP | SHOPIFY INC CL A | 1,785 | $115K | 0.1% | $64.60 | $42.27 | +52.8% | 0 | 82509L107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 257 | $113K | 0.1% | $441.32 * | $54.90 | +0.7% | 0 | 92204A702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,576 | $113K | 0.1% | $71.59 | $58.51 | — | 0 | 046353108 |
| MA | MASTERCARD INCORPORATED CL A | 286 | $112K | 0.1% | $393.00 | $330.87 | +17.2% | 0 | 57636Q104 |
| PKG | PACKAGING CORP AMER COM | 835 | $110K | 0.1% | $132.23 * | $120.88 | +2.4% | 0 | 695156109 |
| PEP | PEPSICO INC COM | 596 | $110K | 0.1% | $185.07 * | $149.55 | +13.7% | 0 | 713448108 |
| T | AT&T INC COM | 6,908 | $110K | 0.1% | $15.95 * | $14.67 | -5.5% | 0 | 00206R102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,743 | $107K | 0.1% | $39.14 | $40.54 | -3.4% | 0 | 46138G656 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,073 | $107K | 0.1% | $99.62 | $112.15 | -11.1% | 0 | 464287804 |
| AFL | AFLAC INC COM | 1,492 | $104K | 0.1% | $69.79 * | $54.24 | +21.9% | 0 | 001055102 |
| CVX | CHEVRON CORP NEW COM | 636 | $100K | 0.1% | $157.36 * | $114.56 | +23.4% | 0 | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,333 | $96,869 | 0.1% | $72.67 | $84.85 | -14.3% | 0 | 921937835 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,288 | $96,576 | 0.1% | $74.98 | $82.87 | -9.5% | 0 | 464287606 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,121 | $94,331 | 0.1% | $84.15 | $90.15 | -6.6% | 0 | 464288570 |
| ORCL | ORACLE CORP COM | 759 | $90,334 | 0.1% | $119.02 * | $88.86 | +30.2% | 0 | 68389X105 |
| WPC | WP CAREY INC COM | 1,308 | $88,389 | 0.1% | $67.58 | $81.51 | — | 0 | 92936U109 |
| MU | MICRON TECHNOLOGY INC COM | 1,376 | $86,825 | 0.1% | $63.10 | $69.15 | -9.9% | 0 | 595112103 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,061 | $86,753 | 0.1% | $81.77 | $83.65 | -2.3% | 0 | 464287697 |
| MS | MORGAN STANLEY COM NEW | 996 | $85,071 | 0.1% | $85.41 * | $85.02 | -7.7% | 0 | 617446448 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,341 | $84,750 | 0.1% | $63.20 | $67.21 | -6.0% | 0 | 921946794 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 786 | $83,335 | 0.1% | $106.02 | $109.94 | -3.5% | 0 | 921946406 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,659 | $83,216 | 0.1% | $50.16 | $54.05 | -7.2% | 0 | 464288646 |
| PNC | PNC FINL SVCS GROUP INC COM | 660 | $83,108 | 0.1% | $125.92 * | $173.52 | -34.3% | 0 | 693475105 |
| GLW | CORNING INC COM | 2,317 | $81,202 | 0.1% | $35.05 * | $31.74 | +3.3% | 0 | 219350105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 287 | $80,509 | 0.1% | $280.52 * | $57.00 | -1.7% | 0 | 464287762 |
| BDX | BECTON DICKINSON & CO COM | 304 | $80,367 | 0.1% | $264.37 * | $233.89 | +7.8% | 0 | 075887109 |
| GS | GOLDMAN SACHS GROUP INC COM | 248 | $79,876 | 0.1% | $322.08 * | $318.29 | -4.6% | 0 | 38141G104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 732 | $78,109 | 0.1% | $106.71 | $114.08 | -6.4% | 0 | 464288414 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,072 | $75,573 | 0.1% | $70.50 | $80.56 | -12.5% | 0 | 464287309 |
| PPG | PPG INDS INC COM | 507 | $75,173 | 0.1% | $148.27 * | $147.48 | -5.0% | 0 | 693506107 |
| GD | GENERAL DYNAMICS CORP COM | 346 | $74,383 | 0.1% | $214.98 * | $209.37 | -2.5% | 0 | 369550108 |
| GM | GENERAL MTRS CO COM | 1,917 | $73,920 | 0.1% | $38.56 * | $56.36 | -33.4% | 0 | 37045V100 |
| GBNY | GENERATIONS BANCORP NY INC COM | 8,063 | $73,131 | 0.1% | $9.07 | $11.58 | -21.7% | 0 | 37149G108 |
| IVE | ISHARES S&P 500 VALUE ETF | 437 | $70,508 | 0.1% | $161.35 | $150.10 | +7.4% | 0 | 464287408 |
| HON | HONEYWELL INTL INC COM | 330 | $68,553 | 0.1% | $207.74 * | $163.31 | +13.5% | 0 | 438516106 |
| CB | CHUBB LIMITED COM | 349 | $67,255 | 0.1% | $192.71 * | $181.37 | +3.3% | 0 | H1467J104 |
| DIS | DISNEY WALT CO COM | 753 | $67,255 | 0.1% | $89.32 * | $150.61 | -42.1% | 0 | 254687106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 3,446 | $67,163 | 0.1% | $19.49 | $17.25 | +13.0% | 0 | 46428R107 |
| MELI | MERCADOLIBRE INC COM | 53 | $62,784 | 0.0% | $1184.60 | $1361.08 | -13.0% | 0 | 58733R102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,468 | $61,934 | 0.0% | $25.09 | $32.45 | -22.7% | 0 | 316092857 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 1,925 | $61,600 | 0.0% | $32.00 | $49.06 | — | 0 | 67110P704 |
| KNSL | KINSALE CAP GROUP INC COM | 157 | $58,735 | 0.0% | $374.11 | $195.60 | +90.6% | 0 | 49714P108 |
| TXN | TEXAS INSTRS INC COM | 316 | $56,917 | 0.0% | $180.12 * | $154.25 | +8.1% | 0 | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 107 | $55,948 | 0.0% | $522.88 | $559.34 | -7.4% | 0 | 883556102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,017 | $55,906 | 0.0% | $54.97 | $62.88 | -12.6% | 0 | 464286533 |
| — | DISCOVER FINL SVCS COM | 478 | $55,851 | 0.0% | $116.84 | $115.63 | — | 0 | 254709108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 3,758 | $55,274 | 0.0% | $14.71 | $19.04 | -23.3% | 0 | 25401T603 |
| APD | AIR PRODS & CHEMS INC COM | 178 | $53,428 | 0.0% | $300.16 * | $239.63 | +17.1% | 0 | 009158106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 544 | $53,039 | 0.0% | $97.50 | $104.93 | -7.1% | 0 | 46435G425 |
| EOG | EOG RES INC COM | 462 | $52,846 | 0.0% | $114.39 * | $99.18 | +5.6% | 0 | 26875P101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 592 | $52,368 | 0.0% | $88.46 * | $81.18 | -6.8% | 0 | 92206C409 |
| GE | GENERAL ELECTRIC CO COM NEW | 476 | $52,237 | 0.0% | $109.74 * | $59.46 | +45.3% | 0 | 369604301 |
| NKE | NIKE INC CL B | 448 | $49,404 | 0.0% | $110.28 * | $121.51 | -13.3% | 0 | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 497 | $49,330 | 0.0% | $99.26 | $119.30 | — | 0 | 512816109 |
| QDEL | QUIDELORTHO CORP COM | 590 | $48,887 | 0.0% | $82.86 | $101.94 | -18.7% | 0 | 219798105 |
| TMDX | TRANSMEDICS GROUP INC COM | 579 | $48,624 | 0.0% | $83.98 | $26.67 | +214.9% | 0 | 89377M109 |
| HAS | HASBRO INC COM | 740 | $47,957 | 0.0% | $64.81 * | $80.69 | -28.3% | 0 | 418056107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 416 | $47,789 | 0.0% | $114.88 | $133.03 | -13.6% | 0 | 464287887 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 235 | $46,052 | 0.0% | $195.97 * | $209.21 | -11.1% | 0 | 502431109 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 1,443 | $46,007 | 0.0% | $31.88 | $31.45 | +1.3% | 0 | 92189H102 |
| TTD | THE TRADE DESK INC COM CL A | 594 | $45,869 | 0.0% | $77.22 | $84.47 | -8.6% | 0 | 88339J105 |
| SYY | SYSCO CORP COM | 611 | $45,358 | 0.0% | $74.24 * | $75.66 | -9.1% | 0 | 871829107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,141 | $45,119 | 0.0% | $39.54 | $47.96 | -17.5% | 0 | 464287234 |
| WFC | WELLS FARGO CO NEW COM | 1,046 | $44,647 | 0.0% | $42.68 * | $44.41 | -9.9% | 0 | 949746101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 594 | $44,316 | 0.0% | $74.61 | $87.09 | -14.3% | 0 | 464287788 |
| IAU | ISHARES GOLD TRUST | 1,212 | $44,105 | 0.0% | $36.39 | $34.18 | +6.5% | 0 | 464285204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 947 | $43,719 | 0.0% | $46.17 | $49.16 | -6.1% | 0 | 921943858 |
| NFLX | NETFLIX INC COM | 98 | $43,168 | 0.0% | $440.49 * | $61.05 | -27.9% | 0 | 64110L106 |
| EMN | EASTMAN CHEM CO COM | 513 | $42,967 | 0.0% | $83.76 * | $95.16 | -20.2% | 0 | 277432100 |
| SDY | SPDR S&P DIVIDEND ETF | 348 | $42,679 | 0.0% | $122.64 | $124.45 | -1.5% | 0 | 78464A763 |
| CVS | CVS HEALTH CORP COM | 615 | $42,510 | 0.0% | $69.12 * | $81.23 | -23.0% | 0 | 126650100 |
| SBUX | STARBUCKS CORP COM | 423 | $41,921 | 0.0% | $99.10 * | $102.21 | -9.0% | 0 | 855244109 |
| PINS | PINTEREST INC CL A | 1,508 | $41,229 | 0.0% | $27.34 | $42.23 | -35.3% | 0 | 72352L106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 824 | $40,294 | 0.0% | $48.90 | $54.81 | -10.8% | 0 | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 628 | $40,166 | 0.0% | $63.96 * | $51.41 | +9.4% | 0 | 110122108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 504 | $39,807 | 0.0% | $78.98 | $93.28 | -15.3% | 0 | 92206C870 |
| FSK | FS KKR CAP CORP COM | 2,058 | $39,464 | 0.0% | $19.18 * | $11.92 | +10.6% | 0 | 302635206 |
| V | VISA INC COM CL A | 166 | $39,325 | 0.0% | $236.90 | $208.42 | +11.8% | 0 | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 541 | $39,212 | 0.0% | $72.48 | $77.38 | -6.3% | 0 | 464287465 |
| LNC | LINCOLN NATL CORP IND COM | 1,500 | $38,640 | 0.0% | $25.76 * | $18.69 | +17.5% | 0 | 534187109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 685 | $38,432 | 0.0% | $56.11 | $63.85 | -12.2% | 0 | 921909768 |
| CMCSA | COMCAST CORP NEW CL A | 920 | $38,236 | 0.0% | $41.56 * | $44.22 | -13.3% | 0 | 20030N101 |
| FE | FIRSTENERGY CORP COM | 975 | $37,892 | 0.0% | $38.86 * | $32.64 | +7.2% | 0 | 337932107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 239 | $37,685 | 0.0% | $157.68 | $163.84 | -3.7% | 0 | 464287598 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,212 | $37,481 | 0.0% | $30.92 | $38.55 | -19.8% | 0 | 464288687 |
| META | META PLATFORMS INC CL A | 129 | $37,020 | 0.0% | $286.98 | $252.22 | +13.0% | 0 | 30303M102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 302 | $36,711 | 0.0% | $121.56 | $117.36 | +3.6% | 0 | 78464A631 |
| — | ARISTA NETWORKS INC COM | 226 | $36,626 | 0.0% | $162.06 | $141.40 | — | 0 | 040413106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,843 | $35,924 | 0.0% | $19.49 | $25.83 | -24.5% | 0 | 46138E784 |
| DKS | DICKS SPORTING GOODS INC COM | 271 | $35,792 | 0.0% | $132.07 * | $97.29 | +28.0% | 0 | 253393102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 872 | $35,167 | 0.0% | $40.33 * | $45.03 | -19.5% | 0 | 894164102 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 632 | $34,142 | 0.0% | $54.02 | $59.24 | -8.8% | 0 | 464288703 |
| NI | NISOURCE INC COM | 1,238 | $33,859 | 0.0% | $27.35 * | $22.19 | +13.5% | 0 | 65473P105 |
| CRM | SALESFORCE INC COM | 159 | $33,590 | 0.0% | $211.26 | $249.38 | -16.3% | 0 | 79466L302 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 458 | $33,424 | 0.0% | $72.98 | $82.08 | -11.0% | 0 | 464287499 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 487 | $33,394 | 0.0% | $68.57 | $83.56 | -17.9% | 0 | 98311A105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 226 | $33,193 | 0.0% | $146.87 | $204.26 | -28.1% | 0 | 22788C105 |
| DOCU | DOCUSIGN INC COM | 646 | $33,004 | 0.0% | $51.09 | $186.04 | -72.5% | 0 | 256163106 |
| GILD | GILEAD SCIENCES INC COM | 425 | $32,716 | 0.0% | $76.98 * | $57.21 | +23.6% | 0 | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 330 | $32,292 | 0.0% | $97.85 * | $79.32 | +16.8% | 0 | 75513E101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $31,997 | 0.0% | $727.20 | $789.37 | -8.2% | 0 | N07059210 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,853 | $31,456 | 0.0% | $16.98 | $16.21 | +4.8% | 0 | 74347G440 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 1,601 | $31,020 | 0.0% | $19.38 | $22.85 | -15.2% | 0 | 97717Y659 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 419 | $30,571 | 0.0% | $72.96 | $79.28 | -8.0% | 0 | 46435G516 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 169 | $30,328 | 0.0% | $179.46 * | $63.42 | -5.9% | 0 | 464288836 |
| DDOG | DATADOG INC CL A COM | 308 | $30,301 | 0.0% | $98.38 | $167.38 | -41.2% | 0 | 23804L103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 874 | $29,802 | 0.0% | $34.10 | $34.61 | — | 0 | 71844V201 |
| QCOM | QUALCOMM INC COM | 247 | $29,427 | 0.0% | $119.14 * | $140.20 | -19.6% | 0 | 747525103 |
| KBE | SPDR S&P BANK ETF | 816 | $29,388 | 0.0% | $36.01 | $55.42 | -35.0% | 0 | 78464A797 |
| RWL | INVESCO S&P 500 REVENUE ETF | 351 | $28,090 | 0.0% | $80.03 | $77.14 | +3.7% | 0 | 46138G698 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 76 | $28,059 | 0.0% | $369.20 * | $164.66 | +10.7% | 0 | 679580100 |
| MOO | VANECK AGRIBUSINESS ETF | 343 | $27,995 | 0.0% | $81.62 | $94.26 | -13.3% | 0 | 92189F700 |
| AXP | AMERICAN EXPRESS CO COM | 160 | $27,825 | 0.0% | $173.91 * | $170.13 | -0.9% | 0 | 025816109 |
| PANW | PALO ALTO NETWORKS INC COM | 108 | $27,595 | 0.0% | $255.51 * | $87.11 | +46.7% | 0 | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 56 | $27,024 | 0.0% | $482.57 * | $424.04 | +8.1% | 0 | 91324P102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 716 | $26,638 | 0.0% | $37.20 | $33.01 | +12.7% | 0 | 464287341 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 168 | $26,578 | 0.0% | $158.20 * | $65.19 | -19.2% | 0 | 464287770 |
| APPN | APPIAN CORP CL A | 557 | $26,513 | 0.0% | $47.60 | $74.29 | -35.9% | 0 | 03782L101 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 407 | $26,284 | 0.0% | $64.58 | $58.45 | +10.5% | 0 | G39387108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 898 | $25,579 | 0.0% | $28.48 | $46.98 | — | 0 | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 52 | $25,427 | 0.0% | $488.98 | $439.28 | +11.3% | 0 | 00724F101 |
| UI | UBIQUITI INC COM | 140 | $24,546 | 0.0% | $175.33 | $304.47 | -42.3% | 0 | 90353W103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 814 | $24,496 | 0.0% | $30.09 * | $31.14 | -9.6% | 0 | 13462K109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 630 | $24,467 | 0.0% | $38.84 | $31.61 | +22.8% | 0 | 464287374 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 341 | $24,388 | 0.0% | $71.52 | $80.42 | -11.0% | 0 | 464287333 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 509 | $24,135 | 0.0% | $47.42 | $54.11 | -12.4% | 0 | 74347X864 |
| — | BUNGE LIMITED COM | 256 | $24,123 | 0.0% | $94.23 | $91.39 | — | 0 | G16962105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 317 | $23,772 | 0.0% | $74.99 | $85.98 | -12.7% | 0 | 464288513 |
| PAYC | PAYCOM SOFTWARE INC COM | 71 | $22,836 | 0.0% | $321.63 | $366.51 | -14.0% | 0 | 70432V102 |
| GLD | SPDR GOLD SHARES | 127 | $22,640 | 0.0% | $178.27 | $174.22 | +2.3% | 0 | 78463V107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 228 | $22,236 | 0.0% | $97.53 | $105.45 | -7.4% | 0 | 46429B747 |
| BA | BOEING CO COM | 105 | $22,172 | 0.0% | $211.16 | $211.28 | -0.1% | 0 | 097023105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 284 | $22,039 | 0.0% | $77.60 | $55.92 | +38.6% | 0 | 76131D103 |
| AXON | AXON ENTERPRISE INC COM | 111 | $21,658 | 0.0% | $195.12 | $167.89 | +16.2% | 0 | 05464C101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 459 | $21,634 | 0.0% | $47.13 | $55.02 | -14.3% | 0 | 46435U549 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 224 | $21,609 | 0.0% | $96.47 | $110.35 | -12.4% | 0 | 464287481 |
| INTC | INTEL CORP COM | 641 | $21,422 | 0.0% | $33.42 | $38.07 | -13.9% | 0 | 458140100 |
| RGEN | REPLIGEN CORP COM | 150 | $21,219 | 0.0% | $141.46 | $269.41 | -47.5% | 0 | 759916109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 846 | $21,158 | 0.0% | $25.01 | $27.45 | -8.9% | 0 | 78464A284 |
| ABNB | AIRBNB INC COM CL A | 164 | $21,018 | 0.0% | $128.16 | $175.48 | -27.0% | 0 | 009066101 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 1,108 | $20,839 | 0.0% | $18.81 | $20.39 | -7.8% | 0 | 46141D104 |
| CBU | COMMUNITY BK SYS INC COM | 443 | $20,768 | 0.0% | $46.88 * | $58.63 | -26.7% | 0 | 203607106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 188 | $20,673 | 0.0% | $109.96 | $119.25 | -7.9% | 0 | 464287473 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 190 | $20,559 | 0.0% | $108.21 | $132.10 | -18.1% | 0 | 464287242 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 253 | $20,513 | 0.0% | $81.08 | $85.17 | -4.8% | 0 | 464287457 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 763 | $20,090 | 0.0% | $26.33 | $30.64 | -14.1% | 0 | 464288448 |
| — | REDFIN CORP COM | 1,595 | $19,810 | 0.0% | $12.42 | $16.01 | — | 0 | 75737F108 |
| UNM | UNUM GROUP COM | 413 | $19,705 | 0.0% | $47.71 | $25.73 | +85.4% | 0 | 91529Y106 |
| LIN | LINDE PLC SHS | 51 | $19,413 | 0.0% | $380.65 * | $322.30 | +14.5% | 0 | G54950103 |
| ENB | ENBRIDGE INC COM | 520 | $19,308 | 0.0% | $37.13 * | $30.66 | +2.7% | 0 | 29250N105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 367 | $19,263 | 0.0% | $52.49 | $59.02 | -11.0% | 0 | 78463X756 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 241 | $18,903 | 0.0% | $78.44 | $70.01 | +11.9% | 0 | 921910733 |
| FDX | FEDEX CORP COM | 76 | $18,853 | 0.0% | $248.07 * | $219.59 | +7.0% | 0 | 31428X106 |
| FTNT | FORTINET INC COM | 248 | $18,746 | 0.0% | $75.59 | $60.54 | +24.9% | 0 | 34959E109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 228 | $18,523 | 0.0% | $81.24 * | $31.69 | +28.1% | 0 | 81369Y506 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 819 | $18,094 | 0.0% | $22.09 | $32.18 | -31.3% | 0 | 464287713 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 472 | $18,053 | 0.0% | $38.25 | $42.97 | -10.9% | 0 | 97717W315 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $17,964 | 0.0% | $718.56 | $611.44 | +16.9% | 0 | 75886F107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 199 | $17,585 | 0.0% | $88.37 | $82.85 | +6.4% | 0 | 336920103 |
| NET | CLOUDFLARE INC CL A COM | 269 | $17,585 | 0.0% | $65.37 | $167.57 | -61.0% | 0 | 18915M107 |
| — | ACTIVISION BLIZZARD INC COM | 208 | $17,497 | 0.0% | $84.12 | $71.44 | — | 0 | 00507V109 |
| BALL | BALL CORP COM | 300 | $17,477 | 0.0% | $58.26 * | $87.41 | -35.7% | 0 | 058498106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,393 | $17,468 | 0.0% | $12.54 | $18.55 | -32.4% | 0 | 934423104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 367 | $17,467 | 0.0% | $47.59 * | $38.94 | +18.8% | 0 | 247361702 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 416 | $17,434 | 0.0% | $41.91 | $41.60 | +0.6% | 0 | 78467V608 |
| DXCM | DEXCOM INC COM | 132 | $16,963 | 0.0% | $128.51 | $104.37 | +23.1% | 0 | 252131107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 173 | $16,937 | 0.0% | $97.90 | $83.58 | +16.8% | 0 | 464287671 |
| TROW | PRICE T ROWE GROUP INC COM | 151 | $16,883 | 0.0% | $111.81 * | $130.31 | -23.6% | 0 | 74144T108 |
| MDB | MONGODB INC CL A | 41 | $16,851 | 0.0% | $411.00 | $463.01 | -11.2% | 0 | 60937P106 |
| UBER | UBER TECHNOLOGIES INC COM | 390 | $16,836 | 0.0% | $43.17 | $42.59 | +1.4% | 0 | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 246 | $16,698 | 0.0% | $67.88 | $189.38 | -64.2% | 0 | 98980L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 60 | $16,143 | 0.0% | $269.05 | $315.73 | -14.8% | 0 | 83417M104 |
| ITW | ILLINOIS TOOL WKS INC COM | 64 | $16,132 | 0.0% | $252.06 * | $200.49 | +17.6% | 0 | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 35 | $16,113 | 0.0% | $460.37 * | $355.13 | +21.0% | 0 | 539830109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 325 | $16,083 | 0.0% | $49.49 | $49.27 | +0.3% | 0 | 69344A107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 176 | $16,035 | 0.0% | $91.11 | $107.05 | -14.9% | 0 | 538034109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 327 | $16,023 | 0.0% | $49.00 | $43.55 | +12.4% | 0 | 464288877 |
| CSGP | COSTAR GROUP INC COM | 178 | $15,842 | 0.0% | $89.00 | $60.57 | +46.9% | 0 | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 274 | $15,739 | 0.0% | $57.44 | $47.87 | +20.0% | 0 | 61174X109 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 514 | $15,697 | 0.0% | $30.54 | $28.34 | +7.6% | 0 | 78463X871 |
| DTE | DTE ENERGY CO COM | 142 | $15,590 | 0.0% | $109.79 * | $99.47 | +1.4% | 0 | 233331107 |
| KMB | KIMBERLY-CLARK CORP COM | 113 | $15,541 | 0.0% | $137.53 * | $114.57 | +9.6% | 0 | 494368103 |
| PTC | PTC INC COM | 108 | $15,368 | 0.0% | $142.30 | $107.95 | +31.8% | 0 | 69370C100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 63 | $15,302 | 0.0% | $242.89 | $300.13 | -19.1% | 0 | 464287648 |
| KMI | KINDER MORGAN INC DEL COM | 888 | $15,283 | 0.0% | $17.21 * | $13.65 | +10.4% | 0 | 49456B101 |
| SPGI | S&P GLOBAL INC COM | 38 | $15,217 | 0.0% | $400.45 | $347.35 | +13.2% | 0 | 78409V104 |
| IXN | ISHARES GLOBAL TECH ETF | 242 | $15,050 | 0.0% | $62.19 | $61.44 | +1.2% | 0 | 464287291 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,096 | $15,031 | 0.0% | $13.71 | $13.86 | — | 0 | 33741Q107 |
| FLGT | FULGENT GENETICS INC COM | 403 | $14,923 | 0.0% | $37.03 | $87.89 | -57.9% | 0 | 359664109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 65 | $14,881 | 0.0% | $228.94 | $264.63 | -13.2% | 0 | 922908595 |
| KTB | KONTOOR BRANDS INC COM | 353 | $14,875 | 0.0% | $42.14 | $43.11 | -2.3% | 0 | 50050N103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 67 | $14,788 | 0.0% | $220.72 * | $197.41 | +5.4% | 0 | 053015103 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 127 | $14,768 | 0.0% | $116.28 * | $41.04 | -5.7% | 0 | 46137V712 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 1,088 | $14,597 | 0.0% | $13.42 * | $8.56 | +18.0% | 0 | 69121K104 |
| NEE | NEXTERA ENERGY INC COM | 196 | $14,530 | 0.0% | $74.13 * | $72.52 | -5.0% | 0 | 65339F101 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 276 | $14,509 | 0.0% | $52.57 | $107.29 | -51.0% | 0 | 852312305 |
| CAG | CONAGRA BRANDS INC COM | 427 | $14,413 | 0.0% | $33.75 * | $28.56 | +3.0% | 0 | 205887102 |
| AVGO | BROADCOM INC COM | 17 | $14,329 | 0.0% | $842.88 * | $53.30 | +57.6% | 0 | 11135F101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 627 | $14,256 | 0.0% | $22.74 | $27.38 | -17.0% | 0 | 46435G193 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 117 | $14,148 | 0.0% | $120.92 | $113.35 | +6.1% | 0 | 477839104 |
| COP | CONOCOPHILLIPS COM | 134 | $13,894 | 0.0% | $103.69 * | $95.09 | +1.0% | 0 | 20825C104 |
| MET | METLIFE INC COM | 243 | $13,745 | 0.0% | $56.56 * | $55.38 | -5.4% | 0 | 59156R108 |
| GGG | GRACO INC COM | 159 | $13,728 | 0.0% | $86.34 * | $59.89 | +39.3% | 0 | 384109104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 40 | $13,678 | 0.0% | $341.95 | $340.96 | +0.3% | 0 | 46120E602 |
| HUN | HUNTSMAN CORP COM | 502 | $13,556 | 0.0% | $27.00 | $33.69 | -19.8% | 0 | 447011107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 92 | $13,539 | 0.0% | $147.16 | $145.50 | +1.1% | 0 | 874054109 |
| LGIH | LGI HOMES INC COM | 100 | $13,489 | 0.0% | $134.89 | $141.69 | -4.8% | 0 | 50187T106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,838 | $13,359 | 0.0% | $7.27 | $17.31 | — | 0 | 720190206 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 6,000 | $13,320 | 0.0% | $2.22 | $2.22 | — | 0 | 09263B108 |
| EL | LAUDER ESTEE COS INC CL A | 67 | $13,239 | 0.0% | $197.60 * | $316.55 | -40.9% | 0 | 518439104 |
| MDLZ | MONDELEZ INTL INC CL A | 180 | $13,100 | 0.0% | $72.78 * | $55.31 | +23.0% | 0 | 609207105 |
| NRG | NRG ENERGY INC COM NEW | 344 | $12,857 | 0.0% | $37.38 * | $36.85 | -4.0% | 0 | 629377508 |
| CTRE | CARETRUST REIT INC COM | 645 | $12,812 | 0.0% | $19.86 | $22.00 | — | 0 | 14174T107 |
| VFH | VANGUARD FINANCIALS ETF | 158 | $12,797 | 0.0% | $80.99 | $97.15 | -16.4% | 0 | 92204A405 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 153 | $12,753 | 0.0% | $83.35 | $141.66 | -41.2% | 0 | 01609W102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 207 | $12,672 | 0.0% | $61.22 | $62.09 | -1.5% | 0 | 464288737 |
| — | SPLUNK INC COM | 119 | $12,625 | 0.0% | $106.09 | $96.12 | — | 0 | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 108 | $12,433 | 0.0% | $115.12 * | $99.37 | +2.0% | 0 | 828806109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 112 | $12,240 | 0.0% | $109.29 * | $100.54 | -1.6% | 0 | 133131102 |
| CSX | CSX CORP COM | 348 | $11,878 | 0.0% | $34.13 * | $33.29 | -1.2% | 0 | 126408103 |
| LKQ | LKQ CORP COM | 202 | $11,770 | 0.0% | $58.27 * | $44.76 | +20.9% | 0 | 501889208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 131 | $11,752 | 0.0% | $89.71 * | $87.07 | -6.6% | 0 | 26441C204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 9 | $11,728 | 0.0% | $1303.11 * | $768.01 | +65.5% | 0 | 31946M103 |
| ZS | ZSCALER INC COM | 80 | $11,704 | 0.0% | $146.30 | $249.29 | -41.3% | 0 | 98980G102 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 171 | $11,681 | 0.0% | $68.31 | $79.62 | -14.1% | 0 | 92206C565 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 143 | $11,622 | 0.0% | $81.27 | $71.08 | +13.8% | 0 | 36266G107 |
| ALLY | ALLY FINL INC COM | 427 | $11,523 | 0.0% | $26.99 * | $30.05 | -18.1% | 0 | 02005N100 |
| GDX | VANECK GOLD MINERS ETF | 383 | $11,520 | 0.0% | $30.08 | $31.83 | -5.4% | 0 | 92189F106 |
| TECH | BIO-TECHNE CORP COM | 141 | $11,493 | 0.0% | $81.51 | $81.71 | -1.3% | 0 | 09073M104 |
| KODK | EASTMAN KODAK CO COM NEW | 2,476 | $11,439 | 0.0% | $4.62 | $4.78 | -3.4% | 0 | 277461406 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $11,320 | 0.0% | $94.33 | $96.22 | -2.0% | 0 | 28176E108 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 127 | $11,207 | 0.0% | $88.24 | $86.77 | +1.8% | 0 | 46641Q886 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 400 | $11,184 | 0.0% | $27.96 | $25.31 | +10.5% | 0 | 37954Y632 |
| — | APTIV PLC SHS | 108 | $11,026 | 0.0% | $102.09 | $92.59 | — | 0 | G6095L109 |
| OSK | OSHKOSH CORP COM | 127 | $11,001 | 0.0% | $86.62 * | $101.52 | -18.6% | 0 | 688239201 |
| DRI | DARDEN RESTAURANTS INC COM | 66 | $10,944 | 0.0% | $165.82 * | $129.41 | +18.9% | 0 | 237194105 |
| CI | THE CIGNA GROUP COM | 39 | $10,886 | 0.0% | $279.13 * | $242.29 | +10.6% | 0 | 125523100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 324 | $10,752 | 0.0% | $33.19 | $42.26 | -21.4% | 0 | 110448107 |
| TRV | TRAVELERS COMPANIES INC COM | 62 | $10,712 | 0.0% | $172.77 * | $144.42 | +14.9% | 0 | 89417E109 |
| OKTA | OKTA INC CL A | 154 | $10,680 | 0.0% | $69.35 | $193.08 | -64.1% | 0 | 679295105 |
| GPN | GLOBAL PMTS INC COM | 107 | $10,571 | 0.0% | $98.79 * | $122.01 | -21.2% | 0 | 37940X102 |
| ROKU | ROKU INC COM CL A | 165 | $10,553 | 0.0% | $63.96 | $202.96 | -68.5% | 0 | 77543R102 |
| GIS | GENERAL MLS INC COM | 135 | $10,342 | 0.0% | $76.61 * | $55.25 | +25.9% | 0 | 370334104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 136 | $10,251 | 0.0% | $75.38 | $75.02 | +0.7% | 0 | 921937827 |
| INTU | INTUIT COM | 22 | $10,196 | 0.0% | $463.45 * | $524.89 | -14.1% | 0 | 461202103 |
| LMND | LEMONADE INC COM | 597 | $10,059 | 0.0% | $16.85 | $39.63 | -57.5% | 0 | 52567D107 |
| MPC | MARATHON PETE CORP COM | 86 | $9,972 | 0.0% | $115.95 * | $60.16 | +83.9% | 0 | 56585A102 |
| DHR | DANAHER CORPORATION COM | 41 | $9,879 | 0.0% | $240.95 * | $238.72 | -12.0% | 0 | 235851102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 59 | $9,874 | 0.0% | $167.36 | $134.18 | +24.7% | 0 | 82982L103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 155 | $9,719 | 0.0% | $62.70 * | $128.19 | -56.6% | 0 | 810186106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $9,683 | 0.0% | $189.86 | $144.19 | +29.5% | 0 | G8994E103 |
| SCCO | SOUTHERN COPPER CORP COM | 131 | $9,388 | 0.0% | $71.66 * | $48.29 | +30.7% | 0 | 84265V105 |
| C | CITIGROUP INC COM NEW | 203 | $9,352 | 0.0% | $46.07 * | $51.30 | -17.8% | 0 | 172967424 |
| — | ENERPLUS CORP COM | 641 | $9,275 | 0.0% | $14.47 | $10.58 | — | 0 | 292766102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 142 | $9,269 | 0.0% | $65.27 * | $35.28 | -7.3% | 0 | 81369Y886 |
| ENTG | ENTEGRIS INC COM | 83 | $9,241 | 0.0% | $111.34 | $106.67 | +2.8% | 0 | 29362U104 |
| ADSK | AUTODESK INC COM | 45 | $9,207 | 0.0% | $204.60 | $251.23 | -18.6% | 0 | 052769106 |
| TSCO | TRACTOR SUPPLY CO COM | 41 | $9,175 | 0.0% | $223.78 * | $40.73 | +4.0% | 0 | 892356106 |
| TEAM | ATLASSIAN CORPORATION CL A | 54 | $9,062 | 0.0% | $167.81 | $233.56 | -28.2% | 0 | 049468101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 85 | $9,061 | 0.0% | $106.60 | $103.48 | +3.5% | 0 | 464287705 |
| CWST | CASELLA WASTE SYS INC CL A | 100 | $9,045 | 0.0% | $90.45 | $83.82 | +7.9% | 0 | 147448104 |
| APH | AMPHENOL CORP NEW CL A | 106 | $9,021 | 0.0% | $85.10 * | $33.59 | +23.8% | 0 | 032095101 |
| XYZ | BLOCK INC CL A | 133 | $8,854 | 0.0% | $66.57 | $137.94 | -51.7% | 0 | 852234103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 98 | $8,827 | 0.0% | $90.07 | $119.06 | -24.4% | 0 | 835699307 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 152 | $8,588 | 0.0% | $56.50 | $64.02 | -11.8% | 0 | 464288810 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57 | $8,570 | 0.0% | $150.35 | $151.31 | -1.1% | 0 | 46137V357 |
| MTN | VAIL RESORTS INC COM | 34 | $8,556 | 0.0% | $251.65 | $285.16 | -11.7% | 0 | 91879Q109 |
| DBO | INVESCO DB OIL FUND | 604 | $8,530 | 0.0% | $14.12 | $14.09 | +0.2% | 0 | 46140H403 |
| ZTS | ZOETIS INC CL A | 48 | $8,352 | 0.0% | $174.00 * | $162.56 | +3.0% | 0 | 98978V103 |
| LUV | SOUTHWEST AIRLS CO COM | 229 | $8,289 | 0.0% | $36.20 * | $43.52 | -21.4% | 0 | 844741108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 202 | $8,275 | 0.0% | $40.97 * | $10.14 | +102.1% | 0 | 74347X831 |
| AVB | AVALONBAY CMNTYS INC COM | 44 | $8,269 | 0.0% | $187.93 * | $205.40 | -15.5% | 0 | 053484101 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 439 | $8,262 | 0.0% | $18.82 | $30.36 | -38.0% | 0 | 101044105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 141 | $8,141 | 0.0% | $57.74 | $58.98 | -2.1% | 0 | 92206C102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 485 | $8,080 | 0.0% | $16.66 | $33.87 | -50.8% | 0 | 76954A103 |
| NICE | NICE LTD SPONSORED ADR | 39 | $8,054 | 0.0% | $206.51 | $279.73 | -26.2% | 0 | 653656108 |
| CCI | CROWN CASTLE INC COM | 71 | $8,042 | 0.0% | $113.27 * | $144.63 | -31.5% | 0 | 22822V101 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 202 | $7,981 | 0.0% | $39.51 | $50.92 | -22.3% | 0 | 464288117 |
| BC | BRUNSWICK CORP COM | 92 | $7,972 | 0.0% | $86.65 * | $86.51 | -5.6% | 0 | 117043109 |
| — | IQ GLOBAL RESOURCES ETF | 243 | $7,960 | 0.0% | $32.76 | $30.42 | — | 0 | 45409B883 |
| HYUP | XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 200 | $7,937 | 0.0% | $39.69 | $39.57 | +0.3% | 0 | 233051259 |
| CNYA | ISHARES MSCI CHINA A ETF | 272 | $7,930 | 0.0% | $29.15 | $43.05 | -32.2% | 0 | 46434V514 |
| SNOW | SNOWFLAKE INC CL A | 45 | $7,919 | 0.0% | $175.98 | $293.04 | -39.9% | 0 | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 48 | $7,706 | 0.0% | $160.54 | $146.54 | +9.6% | 0 | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 76 | $7,625 | 0.0% | $100.33 | $104.49 | -3.4% | 0 | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 90 | $7,567 | 0.0% | $84.08 * | $80.70 | -5.2% | 0 | 025537101 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,018 | $7,554 | 0.0% | $7.42 | $12.49 | — | 0 | 912318300 |
| — | PARAMOUNT GLOBAL CLASS A COM | 406 | $7,532 | 0.0% | $18.55 | $33.35 | — | 0 | 92556H107 |
| UPST | UPSTART HLDGS INC COM | 210 | $7,520 | 0.0% | $35.81 | $228.43 | -84.3% | 0 | 91680M107 |
| PGX | INVESCO PREFERRED ETF | 661 | $7,519 | 0.0% | $11.38 | $14.69 | -22.6% | 0 | 46138E511 |
| CLVT | CLARIVATE PLC ORD SHS | 763 | $7,271 | 0.0% | $9.53 | $14.96 | -36.3% | 0 | G21810109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 143 | $7,187 | 0.0% | $50.26 | $67.62 | -25.7% | 0 | 98954M200 |
| RBLX | ROBLOX CORP CL A | 178 | $7,173 | 0.0% | $40.30 | $91.47 | -55.9% | 0 | 771049103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 62 | $7,166 | 0.0% | $115.58 | $119.44 | -3.5% | 0 | 464288661 |
| PCH | POTLATCHDELTIC CORPORATION COM | 132 | $6,997 | 0.0% | $53.01 | $39.82 | — | 0 | 737630103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 74 | $6,978 | 0.0% | $94.30 | $90.31 | +4.4% | 0 | 64125C109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 408 | $6,860 | 0.0% | $16.81 * | $13.34 | +17.6% | 0 | 42824C109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 64 | $6,739 | 0.0% | $105.30 | $110.73 | -4.2% | 0 | 464287754 |
| HPQ | HP INC COM | 218 | $6,706 | 0.0% | $30.76 * | $28.15 | -0.8% | 0 | 40434L105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 103 | $6,685 | 0.0% | $64.90 | $79.06 | -17.7% | 0 | 81369Y852 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 39 | $6,658 | 0.0% | $170.72 * | $37.99 | -9.5% | 0 | 46137V597 |
| TREX | TREX CO INC COM | 100 | $6,556 | 0.0% | $65.56 | $69.25 | -5.3% | 0 | 89531P105 |
| TDOC | TELADOC HEALTH INC COM | 258 | $6,533 | 0.0% | $25.32 | $88.26 | -71.3% | 0 | 87918A105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 59 | $6,493 | 0.0% | $110.05 | $110.16 | +0.3% | 0 | 464288679 |
| DELL | DELL TECHNOLOGIES INC CL C | 119 | $6,434 | 0.0% | $54.07 * | $38.07 | +35.7% | 0 | 24703L202 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $6,366 | 0.0% | $353.67 | $642.93 | -45.0% | 0 | 016255101 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 200 | $6,168 | 0.0% | $30.84 | $24.60 | +25.3% | 0 | 37960A735 |
| CHWY | CHEWY INC CL A | 155 | $6,118 | 0.0% | $39.47 | $46.81 | -15.7% | 0 | 16679L109 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 500 | $6,060 | 0.0% | $12.12 | $12.12 | — | 0 | 37954Y434 |
| — | LAM RESEARCH CORP COM | 9 | $5,928 | 0.0% | $658.67 | $722.42 | — | 0 | 512807108 |
| AMGN | AMGEN INC COM | 27 | $5,928 | 0.0% | $219.56 * | $189.12 | +8.6% | 0 | 031162100 |
| BL | BLACKLINE INC COM | 110 | $5,920 | 0.0% | $53.82 | $115.95 | -53.6% | 0 | 09239B109 |
| ETSY | ETSY INC COM | 69 | $5,838 | 0.0% | $84.61 | $148.44 | -43.0% | 0 | 29786A106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63 | $5,781 | 0.0% | $91.76 | $91.44 | +0.4% | 0 | 78468R663 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 67 | $5,654 | 0.0% | $84.39 | $63.57 | +33.6% | 0 | 464288851 |
| U | UNITY SOFTWARE INC COM | 130 | $5,645 | 0.0% | $43.42 | $143.58 | -69.8% | 0 | 91332U101 |
| NOW | SERVICENOW INC COM | 10 | $5,620 | 0.0% | $562.00 * | $102.26 | +9.9% | 0 | 81762P102 |
| DOW | DOW INC COM | 104 | $5,564 | 0.0% | $53.50 * | $46.76 | -2.2% | 0 | 260557103 |
| NEM | NEWMONT CORP COM | 130 | $5,545 | 0.0% | $42.65 * | $49.84 | -19.5% | 0 | 651639106 |
| DRLL | STRIVE U.S. ENERGY ETF | 201 | $5,494 | 0.0% | $27.33 | $28.06 | -2.5% | 0 | 02072L722 |
| PUBM | PUBMATIC INC COM CL A | 300 | $5,484 | 0.0% | $18.28 | $26.08 | -29.9% | 0 | 74467Q103 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 234 | $5,482 | 0.0% | $23.43 | $35.48 | — | 0 | G0751N103 |
| OGN | ORGANON & CO COMMON STOCK | 261 | $5,440 | 0.0% | $20.84 * | $26.97 | -31.8% | 0 | 68622V106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 37 | $5,152 | 0.0% | $139.24 * | $122.40 | +10.0% | 0 | 12503M108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $5,080 | 0.0% | $101.60 * | $19.63 | +2.7% | 0 | 46429B663 |
| FSLY | FASTLY INC CL A | 321 | $5,062 | 0.0% | $15.77 | $43.48 | -63.7% | 0 | 31188V100 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 216 | $4,964 | 0.0% | $22.98 | $23.11 | -0.6% | 0 | 46138J478 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $4,943 | 0.0% | $197.72 | $290.73 | -32.0% | 0 | 922475108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 79 | $4,875 | 0.0% | $61.71 | $72.62 | -14.6% | 0 | 891160509 |
| USO | UNITED STATES OIL FUND LP | 75 | $4,766 | 0.0% | $63.55 | $54.39 | +16.8% | 0 | 91232N207 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 101 | $4,744 | 0.0% | $46.97 | $47.04 | -0.2% | 0 | 464288372 |
| MCHI | ISHARES MSCI CHINA ETF | 105 | $4,709 | 0.0% | $44.85 | $67.17 | -33.4% | 0 | 46429B671 |
| JD | JD.COM INC SPON ADR CL A | 138 | $4,706 | 0.0% | $34.10 | $78.03 | -56.3% | 0 | 47215P106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 117 | $4,696 | 0.0% | $40.14 | $74.72 | -46.3% | 0 | 25402D102 |
| TWLO | TWILIO INC CL A | 72 | $4,581 | 0.0% | $63.63 | $228.39 | -72.1% | 0 | 90138F102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 343 | $4,555 | 0.0% | $13.28 | $18.00 | -26.2% | 0 | 50155Q100 |
| AES | AES CORP COM | 219 | $4,539 | 0.0% | $20.73 * | $20.67 | -11.0% | 0 | 00130H105 |
| GMED | GLOBUS MED INC CL A | 75 | $4,466 | 0.0% | $59.55 | $72.08 | -17.4% | 0 | 379577208 |
| EQH | EQUITABLE HLDGS INC COM | 164 | $4,454 | 0.0% | $27.16 * | $27.35 | -6.5% | 0 | 29452E101 |
| SYK | STRYKER CORPORATION COM | 14 | $4,385 | 0.0% | $313.21 * | $251.12 | +18.6% | 0 | 863667101 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $4,359 | 0.0% | $121.08 * | $150.80 | -21.6% | 0 | 00846U101 |
| — | CATALENT INC COM | 100 | $4,336 | 0.0% | $43.36 | $110.00 | — | 0 | 148806102 |
| JETS | U.S. GLOBAL JETS ETF | 201 | $4,316 | 0.0% | $21.47 | $22.31 | -4.0% | 0 | 26922A842 |
| FLCH | FRANKLIN FTSE CHINA ETF | 239 | $4,198 | 0.0% | $17.56 | $26.23 | -32.9% | 0 | 35473P819 |
| SLV | ISHARES SILVER TRUST | 200 | $4,178 | 0.0% | $20.89 | $21.47 | -2.7% | 0 | 46428Q109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 65 | $4,142 | 0.0% | $63.72 | $69.92 | -9.5% | 0 | 464288208 |
| NWL | NEWELL BRANDS INC COM | 468 | $4,071 | 0.0% | $8.70 * | $17.67 | -55.8% | 0 | 651229106 |
| MO | ALTRIA GROUP INC COM | 89 | $4,021 | 0.0% | $45.18 * | $33.10 | +12.4% | 0 | 02209S103 |
| BKR | BAKER HUGHES COMPANY CL A | 123 | $3,902 | 0.0% | $31.72 * | $22.36 | +33.4% | 0 | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $3,858 | 0.0% | $192.90 * | $202.64 | -12.2% | 0 | 03027X100 |
| PEGA | PEGASYSTEMS INC COM | 75 | $3,717 | 0.0% | $49.56 * | $59.21 | -58.4% | 0 | 705573103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 490 | $3,693 | 0.0% | $7.54 | $9.03 | -16.6% | 0 | 881624209 |
| IP | INTERNATIONAL PAPER CO COM | 115 | $3,654 | 0.0% | $31.77 * | $38.34 | -25.7% | 0 | 460146103 |
| BEN | FRANKLIN RESOURCES INC COM | 136 | $3,635 | 0.0% | $26.73 * | $26.58 | -12.3% | 0 | 354613101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 72 | $3,565 | 0.0% | $49.51 * | $40.27 | +11.7% | 0 | 23345M107 |
| SDGR | SCHRODINGER INC COM | 70 | $3,494 | 0.0% | $49.91 | $25.10 | +98.9% | 0 | 80810D103 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,163 | $3,477 | 0.0% | $2.99 | $10.89 | — | 0 | 26924G508 |
| TTC | TORO CO COM | 34 | $3,439 | 0.0% | $101.15 | $97.97 | +3.8% | 0 | 891092108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 60 | $3,368 | 0.0% | $56.13 | $87.36 | -35.7% | 0 | H17182108 |
| AAON | AAON INC COM PAR $0.004 | 36 | $3,367 | 0.0% | $93.53 * | $49.33 | +26.8% | 0 | 000360206 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 106 | $3,367 | 0.0% | $31.76 | $41.00 | -22.9% | 0 | 46434G863 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 272 | $3,340 | 0.0% | $12.28 | $3.90 | — | 0 | 590328209 |
| RMD | RESMED INC COM | 15 | $3,332 | 0.0% | $222.13 * | $250.23 | -14.7% | 0 | 761152107 |
| MASI | MASIMO CORP COM | 20 | $3,291 | 0.0% | $164.55 | $284.79 | -42.2% | 0 | 574795100 |
| — | CONFORMIS INC COM NEW | 1,500 | $3,285 | 0.0% | $2.19 | $2.07 | — | 0 | 20717E200 |
| MRNA | MODERNA INC COM | 27 | $3,281 | 0.0% | $121.52 | $292.38 | -58.4% | 0 | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $3,266 | 0.0% | $21.77 | $23.91 | -9.0% | 0 | G66721104 |
| CGNX | COGNEX CORP COM | 58 | $3,264 | 0.0% | $56.28 * | $78.45 | -30.0% | 0 | 192422103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 30 | $3,259 | 0.0% | $108.63 | $119.69 | -9.5% | 0 | 33734X143 |
| DBX | DROPBOX INC CL A | 120 | $3,200 | 0.0% | $26.67 | $26.91 | -0.9% | 0 | 26210C104 |
| GTLS | CHART INDS INC COM | 20 | $3,196 | 0.0% | $159.80 | $176.76 | -9.6% | 0 | 16115Q308 |
| LEN | LENNAR CORP CL A | 25 | $3,155 | 0.0% | $126.20 * | $93.93 | +24.6% | 0 | 526057104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 175 | $3,154 | 0.0% | $18.02 | $17.82 | — | 0 | 85208R101 |
| — | CYBERARK SOFTWARE LTD SHS | 20 | $3,127 | 0.0% | $156.35 | $173.30 | — | 0 | M2682V108 |
| BKF | ISHARES MSCI BIC ETF | 90 | $3,089 | 0.0% | $34.32 | $47.43 | -27.9% | 0 | 464286657 |
| FVRR | FIVERR INTL LTD ORD SHS | 118 | $3,069 | 0.0% | $26.01 | $156.01 | -83.3% | 0 | M4R82T106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 39 | $3,018 | 0.0% | $77.38 | $69.67 | +12.3% | 0 | 464287663 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $2,970 | 0.0% | $270.00 * | $311.25 | -16.5% | 0 | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26 | $2,962 | 0.0% | $113.92 | $104.95 | +8.5% | 0 | 007903107 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $2,946 | 0.0% | $420.86 | $397.15 | +7.6% | 0 | 036752103 |
| IRM | IRON MTN INC DEL COM | 51 | $2,910 | 0.0% | $57.06 * | $43.31 | +20.7% | 0 | 46284V101 |
| — | SEAGEN INC COM | 15 | $2,887 | 0.0% | $192.47 | $154.60 | — | 0 | 81181C104 |
| DE | DEERE & CO COM | 7 | $2,876 | 0.0% | $410.86 * | $346.69 | +12.8% | 0 | 244199105 |
| MDT | MEDTRONIC PLC SHS | 32 | $2,859 | 0.0% | $89.34 * | $85.10 | -3.9% | 0 | G5960L103 |
| YUM | YUM BRANDS INC COM | 21 | $2,851 | 0.0% | $135.76 * | $115.08 | +14.7% | 0 | 988498101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $2,831 | 0.0% | $314.56 * | $271.03 | +9.6% | 0 | G1151C101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 83 | $2,816 | 0.0% | $33.93 | $43.58 | -22.1% | 0 | 15117B202 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 266 | $2,803 | 0.0% | $10.54 | $15.35 | — | 0 | 46137V589 |
| FUBO | FUBOTV INC COM | 1,344 | $2,796 | 0.0% | $2.08 | $18.66 | -88.9% | 0 | 35953D104 |
| — | PROSHARES SHORT S&P500 | 200 | $2,777 | 0.0% | $13.88 | $13.67 | — | 0 | 74347B425 |
| ABBNY | ABB LTD SPONSORED ADR | 69 | $2,697 | 0.0% | $39.09 | $33.62 | +16.7% | 0 | 000375204 |
| GLOB | GLOBANT S A COM | 15 | $2,696 | 0.0% | $179.73 | $164.07 | +9.5% | 0 | L44385109 |
| RSG | REPUBLIC SVCS INC COM | 17 | $2,639 | 0.0% | $155.24 * | $124.86 | +19.2% | 0 | 760759100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 54 | $2,637 | 0.0% | $48.83 * | $25.82 | -4.6% | 0 | 808524854 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,631 | 0.0% | $131.55 * | $131.47 | -2.6% | 0 | 285512109 |
| IRBTQ | IROBOT CORP COM | 58 | $2,625 | 0.0% | $45.26 * | $79.08 | -49.5% | 0 | 462726100 |
| BKLN | INVESCO SENIOR LOAN ETF | 121 | $2,555 | 0.0% | $21.12 | $21.17 | -0.6% | 0 | 46138G508 |
| W | WAYFAIR INC CL A | 39 | $2,535 | 0.0% | $65.00 | $236.00 | -72.5% | 0 | 94419L101 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 1,250 | $2,513 | 0.0% | $2.01 * | $2.10 | 0.0% | 0 | 027259209 |
| CPNG | COUPANG INC CL A | 142 | $2,471 | 0.0% | $17.40 | $28.16 | -38.2% | 0 | 22266T109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 160 | $2,453 | 0.0% | $15.33 | $22.08 | -30.6% | 0 | 69608A108 |
| FICO | FAIR ISAAC CORP COM | 3 | $2,428 | 0.0% | $809.33 | $397.05 | +103.8% | 0 | 303250104 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 31 | $2,421 | 0.0% | $78.10 | $93.06 | -15.1% | 0 | 46435G532 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $2,394 | 0.0% | $119.70 | $102.28 | +16.2% | 0 | 02079K305 |
| ITT | ITT INC COM | 26 | $2,384 | 0.0% | $91.69 | $97.28 | -4.2% | 0 | 45073V108 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,347 | $2,357 | 0.0% | $1.75 | $4.81 | — | 0 | 90138Q108 |
| DVN | DEVON ENERGY CORP NEW COM | 49 | $2,353 | 0.0% | $48.02 * | $39.28 | +12.6% | 0 | 25179M103 |
| WIX | WIX COM LTD SHS | 30 | $2,347 | 0.0% | $78.23 | $154.87 | -49.5% | 0 | M98068105 |
| RVTY | REVVITY INC COM | 19 | $2,285 | 0.0% | $120.26 | $179.04 | -34.1% | 0 | 714046109 |
| NVCR | NOVOCURE LTD ORD SHS | 55 | $2,283 | 0.0% | $41.51 | $92.74 | -55.3% | 0 | G6674U108 |
| WDAY | WORKDAY INC CL A | 10 | $2,259 | 0.0% | $225.90 | $156.53 | +44.3% | 0 | 98138H101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 169 | $2,200 | 0.0% | $13.02 | $19.26 | -32.3% | 0 | 831754106 |
| FFIV | F5 INC COM | 15 | $2,194 | 0.0% | $146.27 | $221.99 | -34.1% | 0 | 315616102 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 70 | $2,189 | 0.0% | $31.27 | $50.11 | -37.7% | 0 | 500767827 |
| PSEC | PROSPECT CAP CORP COM | 348 | $2,158 | 0.0% | $6.20 * | $4.90 | -12.9% | 0 | 74348T102 |
| HRL | HORMEL FOODS CORP COM | 54 | $2,154 | 0.0% | $39.89 * | $38.66 | -5.1% | 0 | 440452100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 26 | $2,135 | 0.0% | $82.12 | $87.47 | -6.1% | 0 | 921932778 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 54 | $2,124 | 0.0% | $39.33 | $55.27 | -29.4% | 0 | 67092P409 |
| SBGI | SINCLAIR INC CL A | 151 | $2,093 | 0.0% | $13.86 | $16.51 | -16.3% | 0 | 829242106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 7 | $2,071 | 0.0% | $295.86 | $429.10 | -31.1% | 0 | 989207105 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 330 | $2,054 | 0.0% | $6.22 | $7.82 | -20.3% | 0 | M51474118 |
| MGNI | MAGNITE INC COM | 150 | $2,048 | 0.0% | $13.65 | $22.54 | -39.4% | 0 | 55955D100 |
| AVAV | AEROVIRONMENT INC COM | 20 | $2,046 | 0.0% | $102.30 | $81.23 | +25.9% | 0 | 008073108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30 | $2,018 | 0.0% | $67.27 * | $23.60 | -5.3% | 0 | 808524409 |
| XRX | XEROX HOLDINGS CORP COM NEW | 132 | $1,967 | 0.0% | $14.90 | $19.99 | -25.5% | 0 | 98421M106 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 600 | $1,956 | 0.0% | $3.26 | $6.09 | -46.4% | 0 | 65345M108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 33 | $1,919 | 0.0% | $58.15 | $53.87 | +9.5% | 0 | 464288273 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 26 | $1,917 | 0.0% | $73.73 | $248.11 | — | 0 | 45781V101 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,883 | 0.0% | $18.83 | $21.39 | -12.0% | 0 | 143658300 |
| COPX | GLOBAL X COPPER MINERS ETF | 50 | $1,870 | 0.0% | $37.40 | $36.61 | +2.8% | 0 | 37954Y830 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 19 | $1,859 | 0.0% | $97.84 | $99.60 | +0.2% | 0 | 72201R833 |
| — | UNITI GROUP INC COM | 402 | $1,856 | 0.0% | $4.62 | $12.93 | — | 0 | 91325V108 |
| EBAY | EBAY INC. COM | 41 | $1,853 | 0.0% | $45.20 * | $65.51 | -34.9% | 0 | 278642103 |
| CHGG | CHEGG INC COM | 206 | $1,829 | 0.0% | $8.88 | $38.29 | -76.8% | 0 | 163092109 |
| TRN | TRINITY INDS INC COM | 71 | $1,815 | 0.0% | $25.56 * | $23.99 | -4.3% | 0 | 896522109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 71 | $1,795 | 0.0% | $25.28 | $29.45 | — | 0 | 35086T109 |
| DLR | DIGITAL RLTY TR INC COM | 16 | $1,771 | 0.0% | $110.69 * | $91.20 | +15.3% | 0 | 253868103 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,766 | 0.0% | $35.32 | $52.12 | -32.2% | 0 | 20717M103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5 | $1,760 | 0.0% | $352.00 | $237.33 | +48.3% | 0 | 92532F100 |
| CIFR | CIPHER MINING INC COM | 600 | $1,716 | 0.0% | $2.86 | $1.99 | +43.9% | 0 | 17253J106 |
| CACI | CACI INTL INC CL A | 5 | $1,704 | 0.0% | $340.80 | $281.70 | +21.0% | 0 | 127190304 |
| MMS | MAXIMUS INC COM | 20 | $1,702 | 0.0% | $85.10 | $64.52 | +31.0% | 0 | 577933104 |
| DOCS | DOXIMITY INC CL A | 50 | $1,701 | 0.0% | $34.02 | $52.23 | -34.9% | 0 | 26622P107 |
| PLNT | PLANET FITNESS INC CL A | 25 | $1,686 | 0.0% | $67.44 | $85.31 | -21.0% | 0 | 72703H101 |
| HNST | HONEST CO INC COM | 1,000 | $1,680 | 0.0% | $1.68 | $8.79 | -80.9% | 0 | 438333106 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $1,675 | 0.0% | $167.50 | $178.67 | -6.3% | 0 | 29355A107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24 | $1,613 | 0.0% | $67.21 * | $40.56 | +49.8% | 0 | 60871R209 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 179 | $1,604 | 0.0% | $8.96 | $3.56 | — | 0 | 65290C105 |
| PSA | PUBLIC STORAGE COM | 5 | $1,572 | 0.0% | $314.40 * | $281.16 | -6.3% | 0 | 74460D109 |
| GRMN | GARMIN LTD SHS | 15 | $1,552 | 0.0% | $103.47 * | $89.58 | +11.2% | 0 | H2906T109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 500 | $1,550 | 0.0% | $3.10 | $4.99 | -37.8% | 0 | 03168L105 |
| COHR | COHERENT CORP COM | 30 | $1,529 | 0.0% | $50.97 | $47.89 | +6.5% | 0 | 19247G107 |
| LOGI | LOGITECH INTL S A SHS | 26 | $1,517 | 0.0% | $58.35 * | $76.86 | -26.2% | 0 | H50430232 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9 | $1,507 | 0.0% | $167.44 | $187.06 | -10.5% | 0 | 49338L103 |
| BYND | BEYOND MEAT INC COM | 115 | $1,493 | 0.0% | $12.98 | $85.07 | -84.7% | 0 | 08862E109 |
| KKR | KKR & CO INC COM | 25 | $1,421 | 0.0% | $56.84 * | $60.88 | -9.6% | 0 | 48251W104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14 | $1,387 | 0.0% | $99.07 * | $102.61 | -5.9% | 0 | 464287440 |
| IOT | SAMSARA INC COM CL A | 50 | $1,386 | 0.0% | $27.72 | $22.17 | +25.0% | 0 | 79589L106 |
| — | VISTA OUTDOOR INC COM | 50 | $1,384 | 0.0% | $27.68 | $46.08 | — | 0 | 928377100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 12 | $1,370 | 0.0% | $114.17 * | $79.38 | +33.7% | 0 | 099502106 |
| WAB | WABTEC COM | 12 | $1,350 | 0.0% | $112.50 * | $89.57 | +20.9% | 0 | 929740108 |
| ECL | ECOLAB INC COM | 7 | $1,333 | 0.0% | $190.43 * | $215.53 | -15.6% | 0 | 278865100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 30 | $1,331 | 0.0% | $44.37 | $51.71 | -14.2% | 0 | 47759T100 |
| VTRS | VIATRIS INC COM | 132 | $1,314 | 0.0% | $9.95 * | $11.04 | -19.3% | 0 | 92556V106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 14 | $1,312 | 0.0% | $93.71 * | $62.73 | +43.7% | 0 | 03990B101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10 | $1,256 | 0.0% | $125.60 | $115.91 | +8.4% | 0 | M22465104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 162 | $1,246 | 0.0% | $7.69 | $61.05 | -87.4% | 0 | 70614W100 |
| TPB | TURNING PT BRANDS INC COM | 51 | $1,223 | 0.0% | $23.98 | $40.27 | -40.4% | 0 | 90041L105 |
| ADT | ADT INC DEL COM | 203 | $1,222 | 0.0% | $6.02 * | $6.91 | -18.6% | 0 | 00090Q103 |
| TRI | THOMSON REUTERS CORP. COM | 9 | $1,200 | 0.0% | $133.33 * | $122.38 | +5.7% | 0 | 884903808 |
| DCBO | DOCEBO INC COM | 30 | $1,183 | 0.0% | $39.43 | $71.94 | -45.2% | 0 | 25609L105 |
| RMTI | ROCKWELL MED INC COM NEW | 215 | $1,174 | 0.0% | $5.46 | $2.65 | +106.2% | 0 | 774374300 |
| SCHW | SCHWAB CHARLES CORP COM | 20 | $1,139 | 0.0% | $56.95 * | $70.22 | -22.1% | 0 | 808513105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 130 | $1,128 | 0.0% | $8.68 | $17.09 | -49.2% | 0 | 02875D109 |
| CSAN | COSAN S A ADS | 75 | $1,117 | 0.0% | $14.89 | $15.48 | -3.6% | 0 | 22113B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,116 | 0.0% | $124.00 | $131.42 | -5.7% | 0 | G50871105 |
| MTCH | MATCH GROUP INC NEW COM | 25 | $1,046 | 0.0% | $41.84 * | $141.54 | -71.1% | 0 | 57667L107 |
| — | FISKER INC CL A COM STK | 184 | $1,038 | 0.0% | $5.64 | $15.73 | — | 0 | 33813J106 |
| — | WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND | 30 | $1,031 | 0.0% | $34.37 | $34.73 | — | 0 | 97717Y592 |
| CTVA | CORTEVA INC COM | 18 | $1,028 | 0.0% | $57.11 * | $43.54 | +27.9% | 0 | 22052L104 |
| QRVO | QORVO INC COM | 10 | $1,020 | 0.0% | $102.00 | $158.98 | -35.8% | 0 | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $1,013 | 0.0% | $77.92 * | $126.57 | -40.9% | 0 | 459506101 |
| RH | RH COM | 3 | $989 | 0.0% | $329.67 | $615.20 | -46.4% | 0 | 74967X103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 5 | $983 | 0.0% | $196.60 * | $181.50 | +3.6% | 0 | 55825T103 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 12 | $971 | 0.0% | $80.92 * | $84.54 | -6.2% | 0 | 46641Q340 |
| RGR | STURM RUGER & CO INC COM | 18 | $959 | 0.0% | $53.28 | $70.77 | -25.2% | 0 | 864159108 |
| — | TILRAY BRANDS INC COM | 608 | $948 | 0.0% | $1.56 | $7.03 | — | 0 | 88688T100 |
| MFC | MANULIFE FINL CORP COM | 50 | $944 | 0.0% | $18.88 | $19.86 | -4.8% | 0 | 56501R106 |
| SAM | BOSTON BEER INC CL A | 3 | $925 | 0.0% | $308.33 | $499.43 | -38.2% | 0 | 100557107 |
| TJX | TJX COS INC NEW COM | 11 | $925 | 0.0% | $84.09 * | $64.97 | +26.2% | 0 | 872540109 |
| MNKD | MANNKIND CORP COM NEW | 225 | $916 | 0.0% | $4.07 | $4.63 | -12.0% | 0 | 56400P706 |
| — | PARAMOUNT GLOBAL CLASS B COM | 57 | $915 | 0.0% | $16.05 | $29.96 | — | 0 | 92556H206 |
| PATH | UIPATH INC CL A | 55 | $911 | 0.0% | $16.56 | $49.32 | -66.4% | 0 | 90364P105 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 1,000 | $890 | 0.0% | $0.89 | $1.22 | -27.0% | 0 | 14161Y200 |
| STWD | STARWOOD PPTY TR INC COM | 44 | $856 | 0.0% | $19.45 | $24.54 | — | 0 | 85571B105 |
| DDD | 3-D SYS CORP DEL COM NEW | 85 | $844 | 0.0% | $9.93 | $25.23 | -60.6% | 0 | 88554D205 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 50 | $838 | 0.0% | $16.76 | $21.54 | -22.2% | 0 | 185899101 |
| AMBA | AMBARELLA INC SHS | 10 | $837 | 0.0% | $83.70 | $185.38 | -54.9% | 0 | G037AX101 |
| SONO | SONOS INC COM | 50 | $817 | 0.0% | $16.34 | $31.80 | -48.7% | 0 | 83570H108 |
| SSYS | STRATASYS LTD SHS | 45 | $799 | 0.0% | $17.76 | $27.88 | -36.3% | 0 | M85548101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16 | $774 | 0.0% | $48.38 | $50.95 | -5.3% | 0 | 14448C104 |
| GRNB | VANECK GREEN BOND ETF | 33 | $759 | 0.0% | $23.00 | $26.65 | -12.6% | 0 | 92189F171 |
| FOLD | AMICUS THERAPEUTICS INC COM | 58 | $728 | 0.0% | $12.55 | $11.14 | +12.7% | 0 | 03152W109 |
| SE | SEA LTD SPONSORD ADS | 12 | $696 | 0.0% | $58.00 | $298.52 | -80.6% | 0 | 81141R100 |
| ALLGF | ALLEGO N V ORD SHS | 253 | $696 | 0.0% | $2.75 | $4.44 | -38.0% | 0 | N0796A100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 72 | $676 | 0.0% | $9.39 | $15.11 | -37.5% | 0 | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $665 | 0.0% | $110.83 * | $142.00 | -28.3% | 0 | 83088M102 |
| METC | RAMACO RES INC COM CL A | 78 | $660 | 0.0% | $8.46 * | $7.90 | -1.0% | 0 | 75134P600 |
| TOKE | CAMBRIA CANNABIS ETF | 114 | $659 | 0.0% | $5.78 | $12.38 | — | 0 | 132061821 |
| OTIS | OTIS WORLDWIDE CORP COM | 7 | $650 | 0.0% | $92.86 * | $78.43 | +8.8% | 0 | 68902V107 |
| CL | COLGATE PALMOLIVE CO COM | 8 | $632 | 0.0% | $79.00 * | $71.82 | +1.2% | 0 | 194162103 |
| MATV | MATIV HOLDINGS INC COM | 41 | $621 | 0.0% | $15.15 * | $26.16 | -47.1% | 0 | 808541106 |
| TXG | 10X GENOMICS INC CL A COM | 11 | $614 | 0.0% | $55.82 | $153.17 | -63.5% | 0 | 88025U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $607 | 0.0% | $86.71 | $82.51 | +5.0% | 0 | 09061G101 |
| PENN | PENN ENTERTAINMENT INC COM | 25 | $601 | 0.0% | $24.04 | $60.63 | -60.4% | 0 | 707569109 |
| OXY | OCCIDENTAL PETE CORP COM | 10 | $595 | 0.0% | $59.50 * | $29.61 | +90.1% | 0 | 674599105 |
| — | AMC ENTMT HLDGS INC CL A COM | 135 | $594 | 0.0% | $4.40 | $27.20 | — | 0 | 00165C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $588 | 0.0% | $117.60 * | $142.21 | -30.0% | 0 | 015271109 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $568 | 0.0% | $27.05 | $32.58 | -18.0% | 0 | 23355L106 |
| — | JUNIPER NETWORKS INC COM | 18 | $563 | 0.0% | $31.28 | $36.24 | — | 0 | 48203R104 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $560 | 0.0% | $8.00 | $26.77 | -70.1% | 0 | 071734107 |
| — | OUTSET MED INC COM | 25 | $547 | 0.0% | $21.88 | $46.08 | — | 0 | 690145107 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $521 | 0.0% | $47.36 | $51.16 | -7.5% | 0 | 10922N103 |
| DAVA | ENDAVA PLC ADS | 10 | $518 | 0.0% | $51.80 | $104.60 | -50.5% | 0 | 29260V105 |
| MAPS | WM TECHNOLOGY INC COM | 600 | $503 | 0.0% | $0.84 | $7.74 | -89.2% | 0 | 92971A109 |
| SABR | SABRE CORP COM | 157 | $501 | 0.0% | $3.19 | $9.59 | -66.7% | 0 | 78573M104 |
| OLN | OLIN CORP COM PAR $1 | 10 | $500 | 0.0% | $50.00 * | $51.61 | -6.2% | 0 | 680665205 |
| ULBI | ULTRALIFE CORP COM | 100 | $484 | 0.0% | $4.84 | $6.14 | -21.2% | 0 | 903899102 |
| ARCC | ARES CAPITAL CORP COM | 25 | $471 | 0.0% | $18.84 * | $13.86 | +7.7% | 0 | 04010L103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 20 | $457 | 0.0% | $22.85 | $23.78 | -4.5% | 0 | 46138B103 |
| — | WOLFSPEED INC COM | 8 | $445 | 0.0% | $55.63 | $111.80 | — | 0 | 977852102 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 11 | $436 | 0.0% | $39.64 | $40.18 | — | 0 | 09250W107 |
| SVM | SILVERCORP METALS INC COM | 154 | $433 | 0.0% | $2.81 | $4.05 | -30.4% | 0 | 82835P103 |
| — | ORGANIGRAM HLDGS INC COM | 1,110 | $433 | 0.0% | $0.39 | $1.75 | — | 0 | 68620P101 |
| VFF | VILLAGE FARMS INTL INC COM | 700 | $419 | 0.0% | $0.60 | $7.37 | -91.9% | 0 | 92707Y108 |
| GPRO | GOPRO INC CL A | 100 | $414 | 0.0% | $4.14 | $9.92 | -58.3% | 0 | 38268T103 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $409 | 0.0% | $20.45 | $102.64 | -80.1% | 0 | 90184D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $402 | 0.0% | $4.02 | $19.10 | -78.9% | 0 | 683712103 |
| TRUP | TRUPANION INC COM | 20 | $394 | 0.0% | $19.70 | $68.08 | -71.1% | 0 | 898202106 |
| CRON | CRONOS GROUP INC COM | 200 | $394 | 0.0% | $1.97 | $5.00 | -60.6% | 0 | 22717L101 |
| — | THE BEACHBODY COMPANY INC COM CL A | 925 | $387 | 0.0% | $0.42 | $2.37 | — | 0 | 073463101 |
| STNE | STONECO LTD COM CL A | 30 | $382 | 0.0% | $12.73 | $16.87 | — | 0 | G85158106 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 100 | $370 | 0.0% | $3.70 | $14.13 | — | 0 | 032108854 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $367 | 0.0% | $367.00 | $680.89 | -46.0% | 0 | 16119P108 |
| AAP | ADVANCE AUTO PARTS INC COM | 5 | $366 | 0.0% | $73.20 * | $180.47 | -63.1% | 0 | 00751Y106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 140 | $333 | 0.0% | $2.38 | $8.52 | — | 0 | 236272100 |
| CC | CHEMOURS CO COM | 9 | $323 | 0.0% | $35.89 * | $27.44 | +21.8% | 0 | 163851108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20 | $307 | 0.0% | $15.35 | $52.33 | -70.7% | 0 | 00827B106 |
| SNAP | SNAP INC CL A | 25 | $296 | 0.0% | $11.84 | $25.76 | -54.0% | 0 | 83304A106 |
| LYFT | LYFT INC CL A COM | 30 | $288 | 0.0% | $9.60 | $46.79 | -79.5% | 0 | 55087P104 |
| — | TELLURIAN INC NEW COM | 200 | $282 | 0.0% | $1.41 | $5.00 | — | 0 | 87968A104 |
| BAX | BAXTER INTL INC COM | 6 | $280 | 0.0% | $46.67 * | $66.43 | -35.5% | 0 | 071813109 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 10 | $278 | 0.0% | $27.80 | $27.80 | — | 0 | 81752T510 |
| CNDT | CONDUENT INC COM | 80 | $272 | 0.0% | $3.40 | $5.97 | -43.1% | 0 | 206787103 |
| — | CANOPY GROWTH CORP COM | 670 | $260 | 0.0% | $0.39 | $8.73 | — | 0 | 138035100 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 10 | $255 | 0.0% | $25.50 | $25.50 | — | 0 | 81752T494 |
| ZG | ZILLOW GROUP INC CL A | 5 | $246 | 0.0% | $49.20 | $71.80 | -31.5% | 0 | 98954M101 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 200 | $234 | 0.0% | $1.17 | $10.37 | — | 0 | G6483G100 |
| GRWG | GROWGENERATION CORP COM | 65 | $221 | 0.0% | $3.40 | $19.16 | -82.3% | 0 | 39986L109 |
| GDRX | GOODRX HLDGS INC COM CL A | 40 | $221 | 0.0% | $5.53 | $40.23 | -86.3% | 0 | 38246G108 |
| ASAN | ASANA INC CL A | 10 | $220 | 0.0% | $22.00 | $105.89 | -79.2% | 0 | 04342Y104 |
| — | PIONEER NAT RES CO COM | 1 | $217 | 0.0% | $217.00 | $210.00 | — | 0 | 723787107 |
| TRIP | TRIPADVISOR INC COM | 10 | $165 | 0.0% | $16.50 | $30.64 | -46.2% | 0 | 896945201 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 5 | $137 | 0.0% | $27.40 | $32.43 | -15.5% | 0 | 55826T102 |
| — | ROYCE VALUE TR INC COM | 8 | $109 | 0.0% | $13.63 | $18.56 | — | 0 | 780910105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2 | $106 | 0.0% | $53.00 * | $46.90 | -2.7% | 0 | 775109200 |
| — | GAN LTD SHS | 55 | $90 | 0.0% | $1.64 | $9.18 | — | 0 | G3728V109 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 59 | $69 | 0.0% | $1.17 * | $3.53 | 0.0% | 0 | 96328L205 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $60 | 0.0% | $1.20 | $3.38 | — | 0 | 023111206 |
| BAND | BANDWIDTH INC COM CL A | 4 | $55 | 0.0% | $13.75 | $77.93 | -82.4% | 0 | 05988J103 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 27 | $45 | 0.0% | $1.67 | $7.33 | — | 0 | 786449207 |
| — | WORKHORSE GROUP INC COM NEW | 50 | $44 | 0.0% | $0.88 | $4.36 | — | 0 | 98138J206 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2 | $44 | 0.0% | $22.00 | $21.00 | — | 0 | 035128206 |
| WD | WALKER & DUNLOP INC COM | 1 | $41 | 0.0% | $41.00 * | $123.60 | -40.7% | 0 | 93148P102 |
| SFIX | STITCH FIX INC COM CL A | 10 | $39 | 0.0% | $3.90 | $28.65 | -86.6% | 0 | 860897107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $37 | 0.0% | $37.00 | $13.00 | — | 0 | 674599162 |
| — | GABELLI DIVID & INCOME TR COM | 2 | $36 | 0.0% | $18.00 | $20.78 | — | 0 | 36242H104 |
| — | INVITAE CORP COM | 25 | $28 | 0.0% | $1.12 | $15.28 | — | 0 | 46185L103 |
| VFC | V F CORP COM | 1 | $19 | 0.0% | $19.00 | $43.14 | -55.7% | 0 | 918204108 |
| — | AURORA CANNABIS INC COM | 25 | $13 | 0.0% | $0.52 | $5.42 | — | 0 | 05156X884 |
| — | SUNSHINE BIOPHARMA INC COM NEW | 18 | $9 | 0.0% | $0.50 | — | — | 0 | 867781304 |
| — | INSEEGO CORP COM | 10 | $6 | 0.0% | $0.60 | $5.80 | — | 0 | 45782B104 |