Location: Rochester, NY
CIK: 0001831316 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 37,834 | $21.09M | 14.7% | $557.39 * | $42.10 | +23.1% | 0 | 922908736 |
| VTV | VANGUARD VALUE ETF | 138,346 | $20.68M | 14.5% | $149.50 | $137.40 | +8.8% | 0 | 922908744 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 415,879 | $17.63M | 12.3% | $42.40 | $45.86 | -7.5% | 0 | 25434V872 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 217,780 | $10M | 7.0% | $45.94 | $43.80 | +4.9% | 0 | 47103U852 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 197,066 | $9.522M | 6.7% | $48.32 | $49.27 | -1.9% | 0 | 47103U886 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 150,858 | $7.894M | 5.5% | $52.33 | $46.19 | +13.3% | 0 | 25434V609 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 183,779 | $6.91M | 4.8% | $37.60 | $36.46 | +3.1% | 0 | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 35,656 | $4.064M | 2.8% | $113.99 | $102.99 | +10.7% | 0 | 81369Y704 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 118,318 | $3.417M | 2.4% | $28.88 | $34.80 | -17.0% | 0 | 97717X578 |
| PYPL | PAYPAL HLDGS INC COM | 45,745 | $2.809M | 2.0% | $61.41 | $115.65 | -47.0% | 0 | 70450Y103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,324 | $1.121M | 0.8% | $50.23 | $50.16 | +0.1% | 0 | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,092 | $1.103M | 0.8% | $356.66 | $292.29 | +22.0% | 0 | 084670702 |
| TMP | TOMPKINS FINL CORP COM | 15,837 | $954K | 0.7% | $60.23 * | $69.72 | -21.1% | 0 | 890110109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 32,137 | $939K | 0.7% | $29.23 | $28.22 | +3.6% | 0 | 25434V708 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,184 | $920K | 0.6% | $50.62 | $50.68 | -0.1% | 0 | 46429B655 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 17,435 | $877K | 0.6% | $50.30 | $50.05 | +0.5% | 0 | 47103U845 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,126 | $871K | 0.6% | $409.48 | $329.70 | +24.2% | 0 | 46090E103 |
| AMZN | AMAZON COM INC COM | 5,457 | $829K | 0.6% | $151.94 | $130.92 | +16.1% | 0 | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,400 | $665K | 0.5% | $277.10 * | $55.66 | -0.4% | 0 | 464287507 |
| XOM | EXXON MOBIL CORP COM | 6,471 | $647K | 0.5% | $99.99 * | $62.04 | +50.3% | 0 | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 1,280 | $634K | 0.4% | $495.27 * | $23.00 | +115.2% | 0 | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,613 | $607K | 0.4% | $376.12 | $323.67 | +14.5% | 0 | 594918104 |
| PAYX | PAYCHEX INC COM | 4,639 | $553K | 0.4% | $119.12 * | $109.59 | +2.3% | 0 | 704326107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 21,919 | $535K | 0.4% | $24.42 | $25.99 | -6.0% | 0 | 25434V880 |
| BAC | BANK AMERICA CORP COM | 14,254 | $480K | 0.3% | $33.67 * | $37.95 | -15.4% | 0 | 060505104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,257 | $468K | 0.3% | $143.65 | $127.88 | +12.3% | 0 | 316092808 |
| GOOG | ALPHABET INC CAP STK CL C | 3,218 | $454K | 0.3% | $140.93 | $119.51 | +17.0% | 0 | 02079K107 |
| MCD | MCDONALDS CORP COM | 1,505 | $446K | 0.3% | $296.51 * | $237.67 | +19.0% | 0 | 580135101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,860 | $445K | 0.3% | $64.93 | $71.57 | -9.3% | 0 | 46432F834 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,521 | $430K | 0.3% | $170.38 | $164.83 | +3.4% | 0 | 921908844 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 8,790 | $418K | 0.3% | $47.56 | $50.60 | -6.0% | 0 | 46432F859 |
| FBND | FIDELITY TOTAL BOND ETF | 8,943 | $412K | 0.3% | $46.04 | $53.06 | -13.2% | 0 | 316188309 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,874 | $376K | 0.3% | $200.70 | $217.94 | -7.9% | 0 | 464287655 |
| AAPL | APPLE INC COM | 1,934 | $372K | 0.3% | $192.51 | $156.00 | +22.3% | 0 | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 752 | $357K | 0.2% | $475.39 | $424.89 | +11.9% | 0 | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 528 | $348K | 0.2% | $659.62 | $487.83 | +33.8% | 0 | 22160K105 |
| CSCO | CISCO SYS INC COM | 3,879 | $348K | 0.2% | $89.60 * | $47.78 | -0.7% | 0 | 17275R102 |
| HD | HOME DEPOT INC COM | 977 | $338K | 0.2% | $346.46 * | $335.80 | -1.7% | 0 | 437076102 |
| MRK | MERCK & CO INC COM | 3,065 | $334K | 0.2% | $109.02 * | $75.64 | +35.2% | 0 | 58933Y105 |
| ETN | EATON CORP PLC SHS | 1,351 | $325K | 0.2% | $240.85 * | $176.55 | +33.4% | 0 | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 142 | $325K | 0.2% | $2286.96 * | $35.02 | +30.6% | 0 | 169656105 |
| USB | US BANCORP DEL COM NEW | 7,435 | $322K | 0.2% | $43.28 * | $36.16 | +9.6% | 0 | 902973304 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,547 | $320K | 0.2% | $70.35 | $75.15 | -6.4% | 0 | 46432F842 |
| TSLA | TESLA INC COM | 1,278 | $318K | 0.2% | $248.50 | $276.36 | -10.1% | 0 | 88160R101 |
| CAT | CATERPILLAR INC COM | 1,074 | $318K | 0.2% | $295.68 * | $212.56 | +34.9% | 0 | 149123101 |
| BX | BLACKSTONE INC COM | 2,366 | $310K | 0.2% | $130.92 * | $90.30 | +37.1% | 0 | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 604 | $307K | 0.2% | $507.59 | $495.58 | +2.4% | 0 | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 1,748 | $297K | 0.2% | $170.12 * | $142.48 | +14.2% | 0 | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,362 | $287K | 0.2% | $121.71 | $122.26 | -2.3% | 0 | 98956P102 |
| MMM | 3M CO COM | 2,617 | $286K | 0.2% | $109.31 * | $104.92 | -17.4% | 0 | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 1,807 | $283K | 0.2% | $156.71 * | $145.97 | +1.0% | 0 | 478160104 |
| SO | SOUTHERN CO COM | 3,944 | $277K | 0.2% | $70.12 * | $61.60 | +6.2% | 0 | 842587107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,469 | $275K | 0.2% | $79.34 | $88.83 | -10.7% | 0 | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,278 | $274K | 0.2% | $37.70 * | $34.40 | -3.9% | 0 | 92343V104 |
| KO | COCA COLA CO COM | 4,650 | $274K | 0.2% | $58.92 * | $54.30 | +2.3% | 0 | 191216100 |
| WM | WASTE MGMT INC DEL COM | 1,522 | $273K | 0.2% | $179.10 * | $152.01 | +14.4% | 0 | 94106L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,112 | $269K | 0.2% | $241.67 * | $215.59 | +7.6% | 0 | 21036P108 |
| PRU | PRUDENTIAL FINL INC COM | 2,575 | $267K | 0.2% | $103.72 * | $85.02 | +10.9% | 0 | 744320102 |
| MA | MASTERCARD INCORPORATED CL A | 598 | $255K | 0.2% | $426.53 | $365.22 | +15.4% | 0 | 57636Q104 |
| ED | CONSOLIDATED EDISON INC COM | 2,798 | $255K | 0.2% | $90.97 * | $82.18 | +3.4% | 0 | 209115104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,548 | $243K | 0.2% | $157.27 * | $151.24 | -7.2% | 0 | 911312106 |
| LNT | ALLIANT ENERGY CORP COM | 4,624 | $237K | 0.2% | $51.30 * | $48.62 | -1.5% | 0 | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,477 | $235K | 0.2% | $95.07 * | $77.11 | +6.1% | 0 | N53745100 |
| PFE | PFIZER INC COM | 8,064 | $232K | 0.2% | $28.79 * | $39.97 | -36.7% | 0 | 717081103 |
| PKG | PACKAGING CORP AMER COM | 1,423 | $232K | 0.2% | $162.96 * | $128.19 | +20.9% | 0 | 695156109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,262 | $227K | 0.2% | $179.97 | $177.62 | +1.3% | 0 | 922908611 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,659 | $211K | 0.1% | $37.22 | $33.28 | +11.8% | 0 | 25434V724 |
| LLY | ELI LILLY & CO COM | 358 | $209K | 0.1% | $583.36 | $293.51 | +95.9% | 0 | 532457108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,084 | $207K | 0.1% | $99.23 | $114.40 | -13.2% | 0 | 464287226 |
| GS | GOLDMAN SACHS GROUP INC COM | 525 | $202K | 0.1% | $385.54 * | $317.37 | +16.3% | 0 | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 423 | $202K | 0.1% | $477.10 | $459.66 | +3.9% | 0 | 464287200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,693 | $198K | 0.1% | $117.23 | $119.08 | -1.6% | 0 | 464287168 |
| IDXX | IDEXX LABS INC COM | 324 | $180K | 0.1% | $555.05 | $612.21 | -9.3% | 0 | 45168D104 |
| UNP | UNION PAC CORP COM | 713 | $175K | 0.1% | $245.69 * | $209.47 | +12.0% | 0 | 907818108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,660 | $170K | 0.1% | $64.09 | $59.74 | +7.3% | 0 | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,027 | $168K | 0.1% | $163.50 * | $109.91 | +40.0% | 0 | 459200101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,562 | $161K | 0.1% | $103.10 | $103.45 | -0.4% | 0 | 464287879 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,025 | $159K | 0.1% | $154.90 * | $154.40 | -6.9% | 0 | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 643 | $153K | 0.1% | $237.35 | $236.07 | +0.5% | 0 | 922908769 |
| VO | VANGUARD MID-CAP ETF | 653 | $152K | 0.1% | $232.71 * | $62.64 | -7.2% | 0 | 922908629 |
| GD | GENERAL DYNAMICS CORP COM | 574 | $149K | 0.1% | $259.51 * | $219.16 | +13.8% | 0 | 369550108 |
| CB | CHUBB LIMITED COM | 647 | $146K | 0.1% | $226.10 | $196.18 | +12.9% | 0 | H1467J104 |
| PG | PROCTER AND GAMBLE CO COM | 996 | $146K | 0.1% | $146.53 * | $134.27 | +3.7% | 0 | 742718109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,852 | $144K | 0.1% | $50.57 | $61.28 | -17.5% | 0 | 46434G103 |
| TGT | TARGET CORP COM | 987 | $141K | 0.1% | $142.46 * | $197.21 | -32.8% | 0 | 87612E106 |
| LULU | LULULEMON ATHLETICA INC COM | 269 | $138K | 0.1% | $511.29 | $427.35 | +19.6% | 0 | 550021109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,519 | $134K | 0.1% | $88.37 | $109.22 | -19.1% | 0 | 922908553 |
| BA | BOEING CO COM | 484 | $126K | 0.1% | $260.66 | $213.31 | +22.2% | 0 | 097023105 |
| SHOP | SHOPIFY INC CL A | 1,615 | $126K | 0.1% | $77.90 | $42.27 | +84.3% | 0 | 82509L107 |
| MU | MICRON TECHNOLOGY INC COM | 1,430 | $122K | 0.1% | $85.32 | $69.31 | +22.2% | 0 | 595112103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,791 | $122K | 0.1% | $43.70 | $40.53 | +7.8% | 0 | 46138G656 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,310 | $119K | 0.1% | $91.02 | $89.39 | +1.9% | 0 | 464288570 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,566 | $119K | 0.1% | $46.36 | $44.21 | +4.9% | 0 | 92206C771 |
| PEP | PEPSICO INC COM | 697 | $118K | 0.1% | $169.75 * | $150.19 | +5.4% | 0 | 713448108 |
| WMT | WALMART INC COM | 746 | $118K | 0.1% | $157.74 * | $48.96 | +5.1% | 0 | 931142103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,267 | $116K | 0.1% | $91.40 | $108.67 | -15.9% | 0 | 464287739 |
| UNH | UNITEDHEALTH GROUP INC COM | 213 | $112K | 0.1% | $526.47 * | $490.82 | +3.1% | 0 | 91324P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 226 | $110K | 0.1% | $485.00 * | $54.90 | +10.2% | 0 | 92204A702 |
| DIS | DISNEY WALT CO COM | 1,213 | $110K | 0.1% | $90.31 * | $121.78 | -27.3% | 0 | 254687106 |
| AFL | AFLAC INC COM | 1,323 | $109K | 0.1% | $82.52 * | $54.24 | +45.7% | 0 | 001055102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,578 | $106K | 0.1% | $67.34 | $58.51 | — | 0 | 046353108 |
| NOW | SERVICENOW INC COM | 145 | $102K | 0.1% | $706.49 * | $124.40 | +13.6% | 0 | 81762P102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,892 | $102K | 0.1% | $35.25 | $14.69 | +140.0% | 0 | 26142V105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,354 | $99,578 | 0.1% | $73.54 | $84.85 | -13.3% | 0 | 921937835 |
| MS | MORGAN STANLEY COM NEW | 1,067 | $99,514 | 0.1% | $93.27 * | $84.39 | +3.7% | 0 | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 383 | $97,788 | 0.1% | $255.32 | $206.58 | +23.6% | 0 | 22788C105 |
| — | UNITED STATES STL CORP NEW COM | 1,991 | $96,862 | 0.1% | $48.65 | $48.65 | — | 0 | 912909108 |
| CRM | SALESFORCE INC COM | 360 | $94,730 | 0.1% | $263.14 | $229.33 | +13.4% | 0 | 79466L302 |
| AMGN | AMGEN INC COM | 327 | $94,183 | 0.1% | $288.02 * | $249.65 | +8.5% | 0 | 031162100 |
| CVX | CHEVRON CORP NEW COM | 616 | $91,810 | 0.1% | $149.04 * | $114.56 | +19.3% | 0 | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 1,855 | $91,316 | 0.1% | $49.23 * | $42.95 | +9.3% | 0 | 949746101 |
| ADBE | ADOBE INC COM | 150 | $89,490 | 0.1% | $596.60 | $495.04 | +20.5% | 0 | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 680 | $87,315 | 0.1% | $128.40 * | $111.18 | +12.8% | 0 | 45866F104 |
| WPC | WP CAREY INC COM | 1,315 | $85,227 | 0.1% | $64.81 | $81.51 | — | 0 | 92936U109 |
| META | META PLATFORMS INC CL A | 236 | $83,535 | 0.1% | $353.96 | $273.53 | +28.5% | 0 | 30303M102 |
| DG | DOLLAR GEN CORP NEW COM | 610 | $82,965 | 0.1% | $136.01 * | $208.29 | -37.6% | 0 | 256677105 |
| GBNY | GENERATIONS BANCORP NY INC COM | 8,063 | $81,759 | 0.1% | $10.14 * | $11.58 | -25.1% | 0 | 37149G108 |
| SBUX | STARBUCKS CORP COM | 847 | $81,338 | 0.1% | $96.03 * | $96.57 | -5.6% | 0 | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 150 | $79,836 | 0.1% | $532.24 | $550.62 | -4.2% | 0 | 883556102 |
| V | VISA INC COM CL A | 306 | $79,606 | 0.1% | $260.15 | $221.22 | +16.0% | 0 | 92826C839 |
| ZTS | ZOETIS INC CL A | 401 | $79,236 | 0.1% | $197.60 * | $172.48 | +11.8% | 0 | 98978V103 |
| DXCM | DEXCOM INC COM | 636 | $78,921 | 0.1% | $124.09 | $111.05 | +11.7% | 0 | 252131107 |
| ORCL | ORACLE CORP COM | 738 | $77,836 | 0.1% | $105.47 * | $88.86 | +16.1% | 0 | 68389X105 |
| IDU | ISHARES U.S. UTILITIES ETF | 958 | $76,534 | 0.1% | $79.89 | $83.53 | -4.3% | 0 | 464287697 |
| PPG | PPG INDS INC COM | 512 | $76,511 | 0.1% | $149.44 * | $147.48 | -3.2% | 0 | 693506107 |
| LOW | LOWES COS INC COM | 334 | $74,357 | 0.1% | $222.63 * | $219.81 | -2.6% | 0 | 548661107 |
| PANW | PALO ALTO NETWORKS INC COM | 241 | $71,066 | 0.0% | $294.88 * | $131.38 | +12.2% | 0 | 697435105 |
| QCOM | QUALCOMM INC COM | 481 | $69,501 | 0.0% | $144.49 * | $124.83 | +11.1% | 0 | 747525103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 3,762 | $65,988 | 0.0% | $17.54 | $19.04 | -8.5% | 0 | 25401T603 |
| T | AT&T INC COM | 3,903 | $65,492 | 0.0% | $16.78 * | $14.67 | +3.1% | 0 | 00206R102 |
| NFLX | NETFLIX INC COM | 133 | $64,755 | 0.0% | $486.88 * | $56.27 | -13.5% | 0 | 64110L106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 3,146 | $63,109 | 0.0% | $20.06 | $17.25 | +16.3% | 0 | 46428R107 |
| APD | AIR PRODS & CHEMS INC COM | 230 | $63,073 | 0.0% | $274.23 * | $248.65 | +4.5% | 0 | 009158106 |
| GM | GENERAL MTRS CO COM | 1,745 | $62,668 | 0.0% | $35.91 * | $56.36 | -37.6% | 0 | 37045V100 |
| RTX | RTX CORPORATION COM | 739 | $62,206 | 0.0% | $84.18 * | $80.38 | +0.4% | 0 | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 183 | $61,737 | 0.0% | $337.36 | $299.03 | +12.8% | 0 | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 814 | $61,139 | 0.0% | $75.11 | $80.56 | -6.8% | 0 | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 540 | $60,227 | 0.0% | $111.53 | $109.94 | +1.5% | 0 | 921946406 |
| FAST | FASTENAL CO COM | 928 | $60,138 | 0.0% | $64.80 * | $26.67 | +16.3% | 0 | 311900104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 894 | $59,426 | 0.0% | $66.47 | $67.21 | -1.1% | 0 | 921946794 |
| ENB | ENBRIDGE INC COM | 1,637 | $58,967 | 0.0% | $36.02 * | $29.81 | +6.3% | 0 | 29250N105 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 1,595 | $58,233 | 0.0% | $36.51 | $49.06 | — | 0 | 67110P704 |
| MELI | MERCADOLIBRE INC COM | 37 | $58,147 | 0.0% | $1571.54 | $1361.08 | +15.5% | 0 | 58733R102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 547 | $58,083 | 0.0% | $106.18 | $117.81 | — | 0 | 512816109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 548 | $57,526 | 0.0% | $104.97 | $104.93 | -0.0% | 0 | 46435G425 |
| OLED | UNIVERSAL DISPLAY CORP COM | 298 | $56,908 | 0.0% | $190.97 * | $161.47 | +15.9% | 0 | 91347P105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,129 | $56,734 | 0.0% | $26.65 | $32.45 | -17.9% | 0 | 316092857 |
| INTU | INTUIT COM | 90 | $56,529 | 0.0% | $628.10 | $505.12 | +22.2% | 0 | 461202103 |
| TJX | TJX COS INC NEW COM | 601 | $56,378 | 0.0% | $93.81 * | $86.86 | +5.2% | 0 | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 540 | $56,134 | 0.0% | $103.95 | $96.41 | +7.9% | 0 | 874039100 |
| HON | HONEYWELL INTL INC COM | 267 | $55,980 | 0.0% | $209.66 * | $163.31 | +16.0% | 0 | 438516106 |
| FDX | FEDEX CORP COM | 221 | $55,903 | 0.0% | $252.95 * | $237.38 | +2.0% | 0 | 31428X106 |
| TXN | TEXAS INSTRS INC COM | 321 | $54,786 | 0.0% | $170.67 * | $154.25 | +4.1% | 0 | 882508104 |
| FICO | FAIR ISAAC CORP COM | 47 | $54,708 | 0.0% | $1164.00 | $828.77 | +40.5% | 0 | 303250104 |
| GOOGL | ALPHABET INC CAP STK CL A | 391 | $54,619 | 0.0% | $139.69 | $127.06 | +9.1% | 0 | 02079K305 |
| — | DISCOVER FINL SVCS COM | 485 | $54,481 | 0.0% | $112.33 | $115.63 | — | 0 | 254709108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 502 | $54,375 | 0.0% | $108.32 | $112.15 | -3.5% | 0 | 464287804 |
| EOG | EOG RES INC COM | 433 | $52,313 | 0.0% | $120.82 * | $101.52 | +11.9% | 0 | 26875P101 |
| KNSL | KINSALE CAP GROUP INC COM | 154 | $51,579 | 0.0% | $334.93 | $195.60 | +70.7% | 0 | 49714P108 |
| NEE | NEXTERA ENERGY INC COM | 819 | $49,717 | 0.0% | $60.70 * | $53.99 | +6.0% | 0 | 65339F101 |
| — | ARISTA NETWORKS INC COM | 211 | $49,693 | 0.0% | $235.51 | $141.40 | — | 0 | 040413106 |
| PLD | PROLOGIS INC. COM | 370 | $49,374 | 0.0% | $133.44 * | $105.61 | +18.0% | 0 | 74340W103 |
| NKE | NIKE INC CL B | 451 | $48,933 | 0.0% | $108.50 * | $121.51 | -14.2% | 0 | 654106103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 62 | $46,944 | 0.0% | $757.16 | $750.24 | +0.9% | 0 | N07059210 |
| ABBV | ABBVIE INC COM | 300 | $46,564 | 0.0% | $155.21 * | $102.46 | +41.0% | 0 | 00287Y109 |
| TIP | ISHARES TIPS BOND ETF | 430 | $46,203 | 0.0% | $107.45 | $128.49 | -16.3% | 0 | 464287176 |
| SYY | SYSCO CORP COM | 620 | $45,341 | 0.0% | $73.13 * | $75.66 | -9.1% | 0 | 871829107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 362 | $45,316 | 0.0% | $125.18 | $133.03 | -5.9% | 0 | 464287887 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 417 | $45,205 | 0.0% | $108.41 | $114.08 | -5.0% | 0 | 464288414 |
| AVGO | BROADCOM INC COM | 40 | $44,499 | 0.0% | $1112.47 * | $73.00 | +49.5% | 0 | 11135F101 |
| PSA | PUBLIC STORAGE COM | 146 | $44,495 | 0.0% | $304.76 * | $247.84 | +13.6% | 0 | 74460D109 |
| GILD | GILEAD SCIENCES INC COM | 543 | $43,970 | 0.0% | $80.98 * | $61.68 | +22.8% | 0 | 375558103 |
| FSK | FS KKR CAP CORP COM | 2,194 | $43,820 | 0.0% | $19.97 * | $12.05 | +22.8% | 0 | 302635206 |
| IVE | ISHARES S&P 500 VALUE ETF | 248 | $43,149 | 0.0% | $173.99 | $150.10 | +15.8% | 0 | 464287408 |
| — | PIONEER NAT RES CO COM | 184 | $41,394 | 0.0% | $224.97 | $224.89 | — | 0 | 723787107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 838 | $41,360 | 0.0% | $49.36 | $54.74 | -9.8% | 0 | 92203J407 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 303 | $41,057 | 0.0% | $135.50 | $117.36 | +15.4% | 0 | 78464A631 |
| BG | BUNGE GLOBAL SA COM SHS | 405 | $40,917 | 0.0% | $101.03 * | $98.11 | -3.4% | 0 | H11356104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 854 | $40,910 | 0.0% | $47.90 | $49.11 | -2.5% | 0 | 921943858 |
| GEN | GEN DIGITAL INC COM | 1,791 | $40,875 | 0.0% | $22.82 * | $18.76 | +17.2% | 0 | 668771108 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 1,601 | $40,629 | 0.0% | $25.38 | $22.85 | +11.0% | 0 | 97717Y659 |
| CSGP | COSTAR GROUP INC COM | 460 | $40,199 | 0.0% | $87.39 | $74.23 | +17.7% | 0 | 22160N109 |
| CVS | CVS HEALTH CORP COM | 508 | $40,148 | 0.0% | $79.03 * | $81.23 | -10.5% | 0 | 126650100 |
| DDOG | DATADOG INC CL A COM | 328 | $39,813 | 0.0% | $121.38 | $163.20 | -25.6% | 0 | 23804L103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 682 | $39,522 | 0.0% | $57.95 | $63.85 | -9.2% | 0 | 921909768 |
| PINS | PINTEREST INC CL A | 1,053 | $39,003 | 0.0% | $37.04 | $42.23 | -12.3% | 0 | 72352L106 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 711 | $38,908 | 0.0% | $54.72 | $51.77 | +5.7% | 0 | 74347X864 |
| BKR | BAKER HUGHES COMPANY CL A | 1,135 | $38,804 | 0.0% | $34.19 * | $32.31 | +1.0% | 0 | 05722G100 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 641 | $37,926 | 0.0% | $59.17 | $59.15 | +0.1% | 0 | 464288703 |
| ABT | ABBOTT LABS COM | 338 | $37,204 | 0.0% | $110.07 * | $96.07 | +10.2% | 0 | 002824100 |
| FE | FIRSTENERGY CORP COM | 996 | $36,509 | 0.0% | $36.66 * | $32.66 | +3.2% | 0 | 337932107 |
| INTC | INTEL CORP COM | 722 | $36,305 | 0.0% | $50.28 | $37.64 | +31.7% | 0 | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 462 | $35,898 | 0.0% | $77.70 | $82.08 | -5.3% | 0 | 464287499 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 452 | $35,771 | 0.0% | $79.14 | $82.87 | -4.4% | 0 | 464287606 |
| YUM | YUM BRANDS INC COM | 272 | $35,562 | 0.0% | $130.74 * | $124.75 | +0.7% | 0 | 988498101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 324 | $35,037 | 0.0% | $108.14 * | $85.73 | -9.7% | 0 | 464288513 |
| LAD | LITHIA MTRS INC COM | 106 | $35,025 | 0.0% | $330.42 | $304.77 | +8.0% | 0 | 536797103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 166 | $34,917 | 0.0% | $210.34 * | $205.68 | -1.5% | 0 | 502431109 |
| VST | VISTRA CORP COM | 905 | $34,860 | 0.0% | $38.52 | $34.08 | +11.3% | 0 | 92840M102 |
| DELL | DELL TECHNOLOGIES INC CL C | 454 | $34,708 | 0.0% | $76.45 * | $54.56 | +35.6% | 0 | 24703L202 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 776 | $34,630 | 0.0% | $44.63 | $53.23 | -16.2% | 0 | 33740F805 |
| EMN | EASTMAN CHEM CO COM | 383 | $34,430 | 0.0% | $89.90 * | $95.16 | -12.7% | 0 | 277432100 |
| GE | GENERAL ELECTRIC CO COM NEW | 267 | $34,094 | 0.0% | $127.69 * | $59.46 | +69.2% | 0 | 369604301 |
| IYF | ISHARES U.S. FINANCIALS ETF | 399 | $34,079 | 0.0% | $85.41 | $87.09 | -1.9% | 0 | 464287788 |
| MTN | VAIL RESORTS INC COM | 159 | $33,986 | 0.0% | $213.75 | $240.57 | -11.3% | 0 | 91879Q109 |
| NI | NISOURCE INC COM | 1,262 | $33,501 | 0.0% | $26.55 * | $22.19 | +12.3% | 0 | 65473P105 |
| SYK | STRYKER CORPORATION COM | 112 | $33,459 | 0.0% | $298.74 | $276.37 | +6.4% | 0 | 863667101 |
| DVN | DEVON ENERGY CORP NEW COM | 718 | $32,518 | 0.0% | $45.29 * | $42.20 | +0.9% | 0 | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 632 | $32,407 | 0.0% | $51.28 * | $51.36 | -10.5% | 0 | 110122108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 424 | $32,053 | 0.0% | $75.60 | $79.18 | -4.6% | 0 | 46435G516 |
| RWL | INVESCO S&P 500 REVENUE ETF | 354 | $30,221 | 0.0% | $85.37 | $77.14 | +10.6% | 0 | 46138G698 |
| AXP | AMERICAN EXPRESS CO COM | 160 | $29,962 | 0.0% | $187.26 * | $170.13 | +7.4% | 0 | 025816109 |
| LNG | CHENIERE ENERGY INC COM NEW | 175 | $29,849 | 0.0% | $170.57 | $161.33 | +5.8% | 0 | 16411R208 |
| DOCU | DOCUSIGN INC COM | 501 | $29,784 | 0.0% | $59.45 | $186.04 | -68.0% | 0 | 256163106 |
| WSO | WATSCO INC COM | 69 | $29,681 | 0.0% | $430.16 | $387.45 | +10.6% | 0 | 942622200 |
| ALV | AUTOLIV INC COM | 267 | $29,443 | 0.0% | $110.27 * | $92.38 | +13.9% | 0 | 052800109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 371 | $29,011 | 0.0% | $78.20 | $62.32 | +25.4% | 0 | 76131D103 |
| GLW | CORNING INC COM | 947 | $28,851 | 0.0% | $30.47 * | $31.74 | -8.5% | 0 | 219350105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 240 | $28,582 | 0.0% | $119.09 * | $96.15 | +17.3% | 0 | 03990B101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,978 | $27,291 | 0.0% | $13.80 | $13.92 | — | 0 | 29273V100 |
| SHEL | SHELL PLC SPON ADS | 413 | $27,173 | 0.0% | $65.79 | $63.79 | +3.2% | 0 | 780259305 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 345 | $27,106 | 0.0% | $78.57 | $80.33 | -2.2% | 0 | 464287333 |
| PGR | PROGRESSIVE CORP COM | 170 | $27,097 | 0.0% | $159.39 * | $120.35 | +21.2% | 0 | 743315103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 92 | $26,431 | 0.0% | $287.29 * | $57.00 | +0.4% | 0 | 464287762 |
| TTD | THE TRADE DESK INC COM CL A | 364 | $26,193 | 0.0% | $71.96 | $84.47 | -14.8% | 0 | 88339J105 |
| BL | BLACKLINE INC COM | 409 | $25,538 | 0.0% | $62.44 | $71.23 | -12.3% | 0 | 09239B109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 691 | $25,415 | 0.0% | $36.78 | $34.19 | +7.6% | 0 | 25862V105 |
| VEEV | VEEVA SYS INC CL A COM | 131 | $25,220 | 0.0% | $192.52 | $218.52 | -11.9% | 0 | 922475108 |
| SNY | SANOFI SPONSORED ADR | 506 | $25,163 | 0.0% | $49.73 | $51.12 | -2.7% | 0 | 80105N105 |
| TDC | TERADATA CORP DEL COM | 574 | $24,975 | 0.0% | $43.51 | $48.94 | -11.1% | 0 | 88076W103 |
| AXON | AXON ENTERPRISE INC COM | 96 | $24,800 | 0.0% | $258.33 | $167.89 | +53.9% | 0 | 05464C101 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 407 | $24,664 | 0.0% | $60.60 | $58.45 | +3.7% | 0 | G39387108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 312 | $24,103 | 0.0% | $77.25 | $80.76 | -4.2% | 0 | 92206C409 |
| UBER | UBER TECHNOLOGIES INC COM | 390 | $24,012 | 0.0% | $61.57 | $42.59 | +44.5% | 0 | 90353T100 |
| CBU | COMMUNITY BK SYS INC COM | 452 | $23,558 | 0.0% | $52.12 * | $58.45 | -16.6% | 0 | 203607106 |
| WDAY | WORKDAY INC CL A | 85 | $23,465 | 0.0% | $276.06 | $223.02 | +23.8% | 0 | 98138H101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 224 | $23,441 | 0.0% | $104.65 | $110.35 | -5.3% | 0 | 464287481 |
| TDG | TRANSDIGM GROUP INC COM | 23 | $23,056 | 0.0% | $1002.43 * | $752.20 | +19.2% | 0 | 893641100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 414 | $23,036 | 0.0% | $55.64 | $62.88 | -11.6% | 0 | 464286533 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 232 | $22,878 | 0.0% | $98.61 | $105.45 | -6.5% | 0 | 46429B747 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 468 | $22,352 | 0.0% | $47.76 | $54.92 | -13.1% | 0 | 46435U549 |
| ABNB | AIRBNB INC COM CL A | 164 | $22,327 | 0.0% | $136.14 | $175.48 | -22.4% | 0 | 009066101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 190 | $22,120 | 0.0% | $116.42 | $119.11 | -2.4% | 0 | 464287473 |
| RGEN | REPLIGEN CORP COM | 123 | $22,115 | 0.0% | $179.80 | $269.41 | -33.3% | 0 | 759916109 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $21,957 | 0.0% | $878.28 | $611.44 | +42.9% | 0 | 75886F107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 846 | $21,404 | 0.0% | $25.30 | $27.45 | -7.8% | 0 | 78464A284 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 806 | $21,055 | 0.0% | $26.12 | $46.98 | — | 0 | 931427108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 243 | $20,670 | 0.0% | $85.06 | $70.01 | +21.5% | 0 | 921910733 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 1,457 | $20,369 | 0.0% | $13.98 | $14.77 | — | 0 | 268158201 |
| QDEL | QUIDELORTHO CORP COM | 275 | $20,268 | 0.0% | $73.70 | $101.94 | -27.7% | 0 | 219798105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 489 | $19,910 | 0.0% | $40.72 | $42.85 | -5.1% | 0 | 97717W315 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 706 | $19,750 | 0.0% | $27.97 | $30.49 | -8.2% | 0 | 464288448 |
| UI | UBIQUITI INC COM | 141 | $19,661 | 0.0% | $139.44 | $304.47 | -54.2% | 0 | 90353W103 |
| UNM | UNUM GROUP COM | 420 | $18,981 | 0.0% | $45.19 | $25.73 | +75.7% | 0 | 91529Y106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 221 | $18,557 | 0.0% | $83.97 * | $31.69 | +32.3% | 0 | 81369Y506 |
| EFA | ISHARES MSCI EAFE ETF | 245 | $18,486 | 0.0% | $75.45 | $77.38 | -2.6% | 0 | 464287465 |
| CNH | CNH INDL N V SHS | 1,511 | $18,404 | 0.0% | $12.18 * | $12.45 | -7.8% | 0 | N20944109 |
| — | SPLUNK INC COM | 119 | $18,130 | 0.0% | $152.35 | $96.12 | — | 0 | 848637104 |
| ZS | ZSCALER INC COM | 80 | $17,725 | 0.0% | $221.56 | $249.29 | -11.1% | 0 | 98980G102 |
| MET | METLIFE INC COM | 259 | $17,132 | 0.0% | $66.15 * | $55.56 | +12.2% | 0 | 59156R108 |
| SNOW | SNOWFLAKE INC CL A | 85 | $16,915 | 0.0% | $199.00 | $224.50 | -11.4% | 0 | 833445109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 450 | $16,632 | 0.0% | $36.96 * | $17.35 | +6.5% | 0 | 808524805 |
| IXN | ISHARES GLOBAL TECH ETF | 243 | $16,551 | 0.0% | $68.11 | $61.44 | +11.0% | 0 | 464287291 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 324 | $16,531 | 0.0% | $51.02 | $49.03 | +4.1% | 0 | 922907746 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 176 | $16,474 | 0.0% | $93.60 | $107.05 | -12.6% | 0 | 538034109 |
| KTB | KONTOOR BRANDS INC COM | 260 | $16,242 | 0.0% | $62.47 | $43.12 | +44.8% | 0 | 50050N103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 617 | $16,196 | 0.0% | $26.25 * | $31.14 | -20.3% | 0 | 13462K109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 212 | $16,165 | 0.0% | $76.25 | $89.34 | -14.7% | 0 | 28176E108 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,160 | $16,161 | 0.0% | $13.93 | $13.85 | — | 0 | 33741Q107 |
| KMI | KINDER MORGAN INC DEL COM | 916 | $16,158 | 0.0% | $17.64 * | $13.70 | +16.5% | 0 | 49456B101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 63 | $15,974 | 0.0% | $253.56 | $300.13 | -16.0% | 0 | 464287648 |
| DTE | DTE ENERGY CO COM | 144 | $15,912 | 0.0% | $110.50 * | $99.47 | +3.5% | 0 | 233331107 |
| LMT | LOCKHEED MARTIN CORP COM | 35 | $15,863 | 0.0% | $453.23 * | $355.13 | +20.8% | 0 | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 111 | $15,831 | 0.0% | $142.62 * | $99.44 | +29.9% | 0 | 828806109 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 387 | $15,680 | 0.0% | $40.52 | $39.37 | +2.9% | 0 | 46137V712 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 39 | $15,646 | 0.0% | $401.18 * | $164.66 | +21.6% | 0 | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 212 | $15,245 | 0.0% | $71.91 | $189.38 | -62.0% | 0 | 98980L101 |
| TEAM | ATLASSIAN CORPORATION CL A | 64 | $15,223 | 0.0% | $237.86 | $226.73 | +4.9% | 0 | 049468101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 642 | $14,944 | 0.0% | $23.28 | $27.31 | -14.8% | 0 | 46435G193 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 369 | $14,862 | 0.0% | $40.28 * | $38.94 | +1.0% | 0 | 247361702 |
| BBY | BEST BUY INC COM | 190 | $14,849 | 0.0% | $78.15 * | $93.48 | -23.8% | 0 | 086516101 |
| CTRE | CARETRUST REIT INC COM | 662 | $14,815 | 0.0% | $22.38 | $21.99 | — | 0 | 14174T107 |
| VFH | VANGUARD FINANCIALS ETF | 160 | $14,791 | 0.0% | $92.44 | $96.99 | -4.9% | 0 | 92204A405 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 140 | $14,783 | 0.0% | $105.59 | $104.02 | +1.4% | 0 | 464288158 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 306 | $14,642 | 0.0% | $47.85 | $46.92 | +1.9% | 0 | 78468R739 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 785 | $14,465 | 0.0% | $18.43 | $20.39 | -9.6% | 0 | 46141D104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 249 | $14,345 | 0.0% | $57.61 | $47.87 | +20.4% | 0 | 61174X109 |
| DKS | DICKS SPORTING GOODS INC COM | 97 | $14,187 | 0.0% | $146.26 * | $97.29 | +44.6% | 0 | 253393102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 250 | $14,100 | 0.0% | $56.40 * | $17.56 | +7.1% | 0 | 808524201 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 439 | $13,700 | 0.0% | $31.21 | $38.38 | -18.7% | 0 | 464288687 |
| KRNT | KORNIT DIGITAL LTD SHS | 707 | $13,546 | 0.0% | $19.16 | $24.64 | -22.2% | 0 | M6372Q113 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,874 | $13,321 | 0.0% | $7.11 | $17.08 | — | 0 | 720190206 |
| LGIH | LGI HOMES INC COM | 100 | $13,316 | 0.0% | $133.16 | $141.69 | -6.0% | 0 | 50187T106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 9 | $12,988 | 0.0% | $1443.11 * | $768.01 | +83.3% | 0 | 31946M103 |
| APPN | APPIAN CORP CL A | 341 | $12,842 | 0.0% | $37.66 | $74.29 | -49.3% | 0 | 03782L101 |
| MPC | MARATHON PETE CORP COM | 86 | $12,825 | 0.0% | $149.13 * | $60.16 | +136.4% | 0 | 56585A102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 251 | $12,731 | 0.0% | $50.72 * | $20.73 | +22.3% | 0 | 74347X831 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 211 | $12,520 | 0.0% | $59.34 | $62.01 | -4.4% | 0 | 464288737 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 400 | $12,486 | 0.0% | $31.21 | $25.31 | +23.2% | 0 | 37954Y632 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $12,442 | 0.0% | $243.96 | $144.19 | +66.3% | 0 | G8994E103 |
| F | FORD MTR CO DEL COM | 1,010 | $12,310 | 0.0% | $12.19 * | $14.17 | -25.1% | 0 | 345370860 |
| ROKU | ROKU INC COM CL A | 134 | $12,282 | 0.0% | $91.66 | $202.96 | -54.8% | 0 | 77543R102 |
| CSX | CSX CORP COM | 351 | $12,161 | 0.0% | $34.65 * | $33.29 | +1.1% | 0 | 126408103 |
| GDX | VANECK GOLD MINERS ETF | 389 | $12,054 | 0.0% | $30.99 | $31.79 | -2.4% | 0 | 92189F106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 578 | $11,926 | 0.0% | $20.63 | $25.71 | -19.8% | 0 | 46138E784 |
| TRV | TRAVELERS COMPANIES INC COM | 62 | $11,883 | 0.0% | $191.66 * | $144.42 | +27.5% | 0 | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 153 | $11,859 | 0.0% | $77.51 | $141.66 | -45.3% | 0 | 01609W102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 284 | $11,581 | 0.0% | $40.78 | $31.61 | +28.8% | 0 | 464287374 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 485 | $11,378 | 0.0% | $23.46 | $33.87 | -30.7% | 0 | 76954A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 69 | $11,106 | 0.0% | $160.96 | $145.50 | +10.6% | 0 | 874054109 |
| CMCSA | COMCAST CORP NEW CL A | 251 | $11,007 | 0.0% | $43.85 * | $44.22 | -7.2% | 0 | 20030N101 |
| ADSK | AUTODESK INC COM | 45 | $10,957 | 0.0% | $243.49 | $251.23 | -3.1% | 0 | 052769106 |
| DRI | DARDEN RESTAURANTS INC COM | 67 | $10,939 | 0.0% | $163.27 * | $129.59 | +18.8% | 0 | 237194105 |
| SCCO | SOUTHERN COPPER CORP COM | 126 | $10,862 | 0.0% | $86.21 * | $48.29 | +60.9% | 0 | 84265V105 |
| OABI | OMNIAB INC COM | 1,725 | $10,643 | 0.0% | $6.17 | $5.34 | +15.6% | 0 | 68218J103 |
| MDB | MONGODB INC CL A | 25 | $10,221 | 0.0% | $408.84 | $463.01 | -11.7% | 0 | 60937P106 |
| KODK | EASTMAN KODAK CO COM NEW | 2,576 | $10,046 | 0.0% | $3.90 | $4.78 | -18.5% | 0 | 277461406 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 339 | $9,920 | 0.0% | $29.26 | $41.79 | -29.9% | 0 | 110448107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 400 | $9,916 | 0.0% | $24.79 | $24.05 | +3.1% | 0 | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 200 | $9,448 | 0.0% | $47.24 * | $21.07 | +12.1% | 0 | 808524607 |
| FTNT | FORTINET INC COM | 160 | $9,365 | 0.0% | $58.53 | $60.54 | -3.3% | 0 | 34959E109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 98 | $9,303 | 0.0% | $94.93 | $119.06 | -20.5% | 0 | 835699307 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 201 | $9,302 | 0.0% | $46.28 | $24.60 | +87.9% | 0 | 37960A735 |
| OSK | OSHKOSH CORP COM | 84 | $9,147 | 0.0% | $108.89 * | $101.52 | +2.8% | 0 | 688239201 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 142 | $9,035 | 0.0% | $63.63 * | $124.89 | -53.5% | 0 | 810186106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 48 | $9,020 | 0.0% | $187.92 | $146.54 | +28.2% | 0 | L8681T102 |
| TSCO | TRACTOR SUPPLY CO COM | 42 | $9,009 | 0.0% | $214.50 * | $40.75 | +2.1% | 0 | 892356106 |
| NET | CLOUDFLARE INC CL A COM | 108 | $8,992 | 0.0% | $83.26 | $167.57 | -50.3% | 0 | 18915M107 |
| BC | BRUNSWICK CORP COM | 93 | $8,991 | 0.0% | $96.68 * | $86.39 | +6.7% | 0 | 117043109 |
| GIS | GENERAL MLS INC COM | 137 | $8,933 | 0.0% | $65.20 * | $55.25 | +8.8% | 0 | 370334104 |
| DBO | INVESCO DB OIL FUND | 631 | $8,777 | 0.0% | $13.91 | $14.16 | -1.8% | 0 | 46140H403 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $8,696 | 0.0% | $173.92 | $84.28 | +106.3% | 0 | 19260Q107 |
| GLD | SPDR GOLD SHARES | 45 | $8,603 | 0.0% | $191.18 | $174.22 | +9.7% | 0 | 78463V107 |
| UPST | UPSTART HLDGS INC COM | 210 | $8,581 | 0.0% | $40.86 | $228.43 | -82.1% | 0 | 91680M107 |
| CWST | CASELLA WASTE SYS INC CL A | 100 | $8,546 | 0.0% | $85.46 | $83.82 | +2.0% | 0 | 147448104 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 93 | $8,525 | 0.0% | $91.67 | $86.76 | +5.9% | 0 | 46641Q886 |
| XYZ | BLOCK INC CL A | 109 | $8,431 | 0.0% | $77.35 | $137.94 | -43.9% | 0 | 852234103 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 6,000 | $8,400 | 0.0% | $1.40 | $2.22 | — | 0 | 09263B108 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 202 | $8,332 | 0.0% | $41.25 | $50.92 | -18.8% | 0 | 464288117 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 730 | $8,307 | 0.0% | $11.38 | $18.55 | -38.7% | 0 | 934423104 |
| TREX | TREX CO INC COM | 100 | $8,279 | 0.0% | $82.79 | $69.25 | +19.6% | 0 | 89531P105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 143 | $8,274 | 0.0% | $57.86 | $67.62 | -14.4% | 0 | 98954M200 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 153 | $8,243 | 0.0% | $53.88 | $64.02 | -15.7% | 0 | 464288810 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 99 | $7,663 | 0.0% | $77.40 | $71.08 | +8.4% | 0 | 36266G107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 100 | $7,532 | 0.0% | $75.32 * | $22.91 | +9.6% | 0 | 808524508 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 103 | $7,500 | 0.0% | $72.82 | $79.06 | -8.1% | 0 | 81369Y852 |
| RBLX | ROBLOX CORP CL A | 163 | $7,452 | 0.0% | $45.72 | $91.47 | -50.0% | 0 | 771049103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 195 | $7,317 | 0.0% | $37.52 | $35.44 | +5.8% | 0 | 46137V597 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 64 | $7,311 | 0.0% | $114.23 | $110.73 | +3.3% | 0 | 464287754 |
| CNYA | ISHARES MSCI CHINA A ETF | 283 | $7,304 | 0.0% | $25.81 | $42.43 | -39.1% | 0 | 46434V514 |
| — | LAM RESEARCH CORP COM | 9 | $7,265 | 0.0% | $807.22 | $722.42 | — | 0 | 512807108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 343 | $7,128 | 0.0% | $20.78 | $18.00 | +15.4% | 0 | 50155Q100 |
| AVB | AVALONBAY CMNTYS INC COM | 38 | $7,077 | 0.0% | $186.24 * | $205.40 | -14.9% | 0 | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 414 | $7,030 | 0.0% | $16.98 * | $13.34 | +20.7% | 0 | 42824C109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 70 | $6,926 | 0.0% | $98.94 * | $100.32 | -8.2% | 0 | 133131102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 52 | $6,852 | 0.0% | $131.77 | $90.31 | +45.9% | 0 | 64125C109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 38 | $6,711 | 0.0% | $176.61 | $123.60 | +41.9% | 0 | 12503M108 |
| OKTA | OKTA INC CL A | 74 | $6,699 | 0.0% | $90.53 | $193.08 | -53.1% | 0 | 679295105 |
| HPQ | HP INC COM | 222 | $6,695 | 0.0% | $30.16 * | $28.15 | -1.0% | 0 | 40434L105 |
| KBE | SPDR S&P BANK ETF | 145 | $6,653 | 0.0% | $45.88 | $55.42 | -17.0% | 0 | 78464A797 |
| PCH | POTLATCHDELTIC CORPORATION COM | 135 | $6,625 | 0.0% | $49.07 | $39.90 | — | 0 | 737630103 |
| MDLZ | MONDELEZ INTL INC CL A | 91 | $6,574 | 0.0% | $72.24 * | $55.31 | +23.6% | 0 | 609207105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 103 | $6,518 | 0.0% | $63.28 * | $35.28 | -10.3% | 0 | 81369Y886 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 111 | $6,274 | 0.0% | $56.52 | $58.94 | -4.2% | 0 | 78463X756 |
| PAYC | PAYCOM SOFTWARE INC COM | 30 | $6,244 | 0.0% | $208.13 * | $366.51 | -44.5% | 0 | 70432V102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 153 | $6,167 | 0.0% | $40.31 | $47.96 | -16.2% | 0 | 464287234 |
| DOW | DOW INC COM | 107 | $5,882 | 0.0% | $54.97 * | $46.75 | +3.4% | 0 | 260557103 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 500 | $5,779 | 0.0% | $11.56 | $12.12 | — | 0 | 37954Y434 |
| DRLL | STRIVE U.S. ENERGY ETF | 205 | $5,756 | 0.0% | $28.08 | $28.07 | -0.1% | 0 | 02072L722 |
| ETSY | ETSY INC COM | 69 | $5,592 | 0.0% | $81.04 | $148.44 | -45.4% | 0 | 29786A106 |
| TWLO | TWILIO INC CL A | 72 | $5,463 | 0.0% | $75.88 | $228.39 | -66.8% | 0 | 90138F102 |
| LUV | SOUTHWEST AIRLS CO COM | 186 | $5,380 | 0.0% | $28.92 * | $43.52 | -36.5% | 0 | 844741108 |
| FLGT | FULGENT GENETICS INC COM | 186 | $5,377 | 0.0% | $28.91 | $87.89 | -67.1% | 0 | 359664109 |
| U | UNITY SOFTWARE INC COM | 130 | $5,316 | 0.0% | $40.89 | $143.58 | -71.5% | 0 | 91332U101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 200 | $5,270 | 0.0% | $26.35 | $26.35 | — | 0 | 293792107 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,018 | $5,161 | 0.0% | $5.07 | $12.49 | — | 0 | 912318300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 490 | $5,120 | 0.0% | $10.45 | $9.03 | +15.7% | 0 | 881624209 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 216 | $5,075 | 0.0% | $23.50 | $23.11 | +1.7% | 0 | 46138J478 |
| TDOC | TELADOC HEALTH INC COM | 235 | $5,064 | 0.0% | $21.55 | $88.26 | -75.6% | 0 | 87918A105 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $5,059 | 0.0% | $140.53 * | $150.80 | -9.0% | 0 | 00846U101 |
| COP | CONOCOPHILLIPS COM | 44 | $5,050 | 0.0% | $114.77 * | $95.43 | +14.4% | 0 | 20825C104 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 234 | $5,028 | 0.0% | $21.49 | $35.48 | — | 0 | G0751N103 |
| USO | UNITED STATES OIL FUND LP | 75 | $4,999 | 0.0% | $66.65 | $54.39 | +22.5% | 0 | 91232N207 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $4,932 | 0.0% | $274.00 | $642.93 | -57.4% | 0 | 016255101 |
| PUBM | PUBMATIC INC COM CL A | 300 | $4,893 | 0.0% | $16.31 | $26.08 | -37.5% | 0 | 74467Q103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 103 | $4,846 | 0.0% | $47.05 | $46.99 | +0.1% | 0 | 464288372 |
| AMD | ADVANCED MICRO DEVICES INC COM | 31 | $4,570 | 0.0% | $147.42 | $107.03 | +37.7% | 0 | 007903107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 66 | $4,436 | 0.0% | $67.21 | $69.79 | -3.8% | 0 | 464288208 |
| MCHI | ISHARES MSCI CHINA ETF | 108 | $4,397 | 0.0% | $40.71 | $66.47 | -38.7% | 0 | 46429B671 |
| — | CYBERARK SOFTWARE LTD SHS | 20 | $4,381 | 0.0% | $219.05 | $173.30 | — | 0 | M2682V108 |
| SLV | ISHARES SILVER TRUST | 200 | $4,356 | 0.0% | $21.78 | $21.47 | +1.4% | 0 | 46428Q109 |
| FUBO | FUBOTV INC COM | 1,344 | $4,274 | 0.0% | $3.18 | $18.66 | -83.0% | 0 | 35953D104 |
| IP | INTERNATIONAL PAPER CO COM | 118 | $4,263 | 0.0% | $36.13 * | $38.23 | -12.9% | 0 | 460146103 |
| — | REDFIN CORP COM | 411 | $4,242 | 0.0% | $10.32 | $16.01 | — | 0 | 75737F108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 74 | $4,043 | 0.0% | $54.64 * | $40.51 | +26.0% | 0 | 23345M107 |
| GMED | GLOBUS MED INC CL A | 75 | $3,997 | 0.0% | $53.29 | $72.08 | -26.1% | 0 | 379577208 |
| JD | JD.COM INC SPON ADR CL A | 138 | $3,984 | 0.0% | $28.87 | $78.03 | -63.0% | 0 | 47215P106 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 253 | $3,980 | 0.0% | $15.73 | $30.36 | -48.2% | 0 | 101044105 |
| AAON | AAON INC COM PAR $0.004 | 53 | $3,945 | 0.0% | $74.43 | $53.68 | +36.5% | 0 | 000360206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 242 | $3,944 | 0.0% | $16.30 * | $163.72 | +0.9% | 0 | 464287598 |
| FLCH | FRANKLIN FTSE CHINA ETF | 244 | $3,918 | 0.0% | $16.06 | $26.04 | -38.4% | 0 | 35473P819 |
| JETS | U.S. GLOBAL JETS ETF | 201 | $3,834 | 0.0% | $19.07 | $22.31 | -14.7% | 0 | 26922A842 |
| MSTR | MICROSTRATEGY INC CL A NEW | 6 | $3,790 | 0.0% | $631.67 * | $37.65 | +67.7% | 0 | 594972408 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,172 | $3,786 | 0.0% | $3.23 | $10.89 | — | 0 | 26924G508 |
| LEN | LENNAR CORP CL A | 25 | $3,776 | 0.0% | $151.04 * | $93.93 | +49.1% | 0 | 526057104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 60 | $3,756 | 0.0% | $62.60 | $87.36 | -28.3% | 0 | H17182108 |
| MO | ALTRIA GROUP INC COM | 93 | $3,739 | 0.0% | $40.20 * | $33.21 | +4.4% | 0 | 02209S103 |
| EQH | EQUITABLE HLDGS INC COM | 112 | $3,730 | 0.0% | $33.30 * | $27.88 | +14.2% | 0 | 29452E101 |
| CCI | CROWN CASTLE INC COM | 32 | $3,668 | 0.0% | $114.63 * | $144.63 | -28.6% | 0 | 22822V101 |
| CHWY | CHEWY INC CL A | 155 | $3,663 | 0.0% | $23.63 | $46.81 | -49.5% | 0 | 16679L109 |
| IRM | IRON MTN INC DEL COM | 52 | $3,663 | 0.0% | $70.44 * | $43.56 | +50.8% | 0 | 46284V101 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 272 | $3,641 | 0.0% | $13.39 | $3.90 | — | 0 | 590328209 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 210 | $3,606 | 0.0% | $17.17 | $21.07 | -18.5% | 0 | 69608A108 |
| GLOB | GLOBANT S A COM | 15 | $3,570 | 0.0% | $238.00 | $164.07 | +45.0% | 0 | L44385109 |
| LMND | LEMONADE INC COM | 221 | $3,565 | 0.0% | $16.13 | $39.63 | -59.3% | 0 | 52567D107 |
| DBX | DROPBOX INC CL A | 120 | $3,538 | 0.0% | $29.48 | $26.91 | +9.6% | 0 | 26210C104 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $3,504 | 0.0% | $318.55 * | $311.25 | -1.5% | 0 | 824348106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 109 | $3,480 | 0.0% | $31.93 | $40.72 | -21.3% | 0 | 46434G863 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 175 | $3,351 | 0.0% | $19.15 | $17.82 | — | 0 | 85208R101 |
| HNST | HONEST CO INC COM | 1,000 | $3,300 | 0.0% | $3.30 | $8.79 | -62.5% | 0 | 438333106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 83 | $3,292 | 0.0% | $39.66 | $43.58 | -9.0% | 0 | 15117B202 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3,147 | 0.0% | $449.57 | $397.15 | +14.9% | 0 | 036752103 |
| BKF | ISHARES MSCI BIC ETF | 91 | $3,118 | 0.0% | $34.26 | $47.28 | -27.7% | 0 | 464286657 |
| ITT | ITT INC COM | 26 | $3,078 | 0.0% | $118.38 | $97.28 | +22.7% | 0 | 45073V108 |
| CAG | CONAGRA BRANDS INC COM | 106 | $3,045 | 0.0% | $28.73 * | $28.56 | -10.4% | 0 | 205887102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 500 | $3,035 | 0.0% | $6.07 | $4.99 | +21.8% | 0 | 03168L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $3,006 | 0.0% | $20.04 | $23.91 | -16.2% | 0 | G66721104 |
| MRNA | MODERNA INC COM | 30 | $2,984 | 0.0% | $99.47 | $274.30 | -63.7% | 0 | 60770K107 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 5,000 | $2,924 | 0.0% | $0.58 | $0.58 | — | 0 | 50202P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 31 | $2,902 | 0.0% | $93.61 | $315.73 | -70.4% | 0 | 83417M104 |
| DE | DEERE & CO COM | 7 | $2,856 | 0.0% | $408.00 * | $346.69 | +12.1% | 0 | 244199105 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,784 | 0.0% | $139.20 * | $131.47 | +3.0% | 0 | 285512109 |
| GTLS | CHART INDS INC COM | 20 | $2,727 | 0.0% | $136.35 | $176.76 | -22.9% | 0 | 16115Q308 |
| FFIV | F5 INC COM | 15 | $2,685 | 0.0% | $179.00 | $221.99 | -19.4% | 0 | 315616102 |
| RMD | RESMED INC COM | 15 | $2,640 | 0.0% | $176.00 * | $250.23 | -32.5% | 0 | 761152107 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 75 | $2,599 | 0.0% | $34.65 | $31.67 | +8.9% | 0 | 46435U556 |
| AVAV | AEROVIRONMENT INC COM | 20 | $2,521 | 0.0% | $126.05 | $81.23 | +55.2% | 0 | 008073108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 137 | $2,508 | 0.0% | $18.31 | $19.81 | -7.5% | 0 | 98421M106 |
| SDGR | SCHRODINGER INC COM | 70 | $2,506 | 0.0% | $35.80 | $25.10 | +42.6% | 0 | 80810D103 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 31 | $2,506 | 0.0% | $80.84 | $93.06 | -12.9% | 0 | 46435G532 |
| CIFR | CIPHER MINING INC COM | 600 | $2,478 | 0.0% | $4.13 | $1.99 | +107.9% | 0 | 17253J106 |
| LOGI | LOGITECH INTL S A SHS | 26 | $2,455 | 0.0% | $94.42 * | $76.86 | +20.0% | 0 | H50430232 |
| CGNX | COGNEX CORP COM | 58 | $2,440 | 0.0% | $42.07 * | $78.45 | -47.7% | 0 | 192422103 |
| W | WAYFAIR INC CL A | 39 | $2,406 | 0.0% | $61.69 | $236.00 | -73.9% | 0 | 94419L101 |
| — | UNITI GROUP INC COM | 413 | $2,388 | 0.0% | $5.78 | $12.71 | — | 0 | 91325V108 |
| FSLY | FASTLY INC CL A | 133 | $2,367 | 0.0% | $17.80 | $43.48 | -59.1% | 0 | 31188V100 |
| MASI | MASIMO CORP COM | 20 | $2,344 | 0.0% | $117.20 | $284.79 | -58.8% | 0 | 574795100 |
| KMB | KIMBERLY-CLARK CORP COM | 19 | $2,309 | 0.0% | $121.53 * | $114.57 | -1.7% | 0 | 494368103 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 55 | $2,308 | 0.0% | $41.96 | $54.96 | -23.0% | 0 | 67092P409 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 26 | $2,301 | 0.0% | $88.50 | $87.47 | +1.2% | 0 | 921932778 |
| CPNG | COUPANG INC CL A | 142 | $2,299 | 0.0% | $16.19 | $28.16 | -42.5% | 0 | 22266T109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 22 | $2,268 | 0.0% | $103.09 | $241.71 | — | 0 | 45781V101 |
| ENPH | ENPHASE ENERGY INC COM | 17 | $2,246 | 0.0% | $132.12 | $148.77 | -11.2% | 0 | 29355A107 |
| IRBTQ | IROBOT CORP COM | 58 | $2,245 | 0.0% | $38.71 * | $79.08 | -55.0% | 0 | 462726100 |
| SPGI | S&P GLOBAL INC COM | 5 | $2,240 | 0.0% | $448.00 * | $347.35 | +24.9% | 0 | 78409V104 |
| PSEC | PROSPECT CAP CORP COM | 370 | $2,218 | 0.0% | $5.99 * | $4.86 | -9.9% | 0 | 74348T102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6 | $2,167 | 0.0% | $361.17 * | $271.03 | +25.6% | 0 | G1151C101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 19 | $2,167 | 0.0% | $114.05 | $103.48 | +10.2% | 0 | 464287705 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30 | $2,137 | 0.0% | $71.23 * | $23.60 | -1.0% | 0 | 808524409 |
| NWL | NEWELL BRANDS INC COM | 245 | $2,126 | 0.0% | $8.68 * | $17.67 | -55.2% | 0 | 651229106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 22 | $2,121 | 0.0% | $96.41 | $86.92 | +10.9% | 0 | 09061G101 |
| DLR | DIGITAL RLTY TR INC COM | 16 | $2,114 | 0.0% | $132.13 * | $91.20 | +38.8% | 0 | 253868103 |
| KKR | KKR & CO INC COM | 25 | $2,112 | 0.0% | $84.48 * | $60.88 | +34.5% | 0 | 48251W104 |
| RVTY | REVVITY INC COM | 19 | $2,105 | 0.0% | $110.79 | $179.04 | -39.3% | 0 | 714046109 |
| SBGI | SINCLAIR INC CL A | 158 | $2,057 | 0.0% | $13.02 | $16.34 | -20.3% | 0 | 829242106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5 | $2,034 | 0.0% | $406.80 | $237.33 | +71.4% | 0 | 92532F100 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 330 | $2,014 | 0.0% | $6.10 | $7.82 | -21.8% | 0 | M51474118 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 15 | $2,000 | 0.0% | $133.33 | $109.81 | +21.4% | 0 | 783513203 |
| TRN | TRINITY INDS INC COM | 72 | $1,920 | 0.0% | $26.67 * | $23.96 | +1.3% | 0 | 896522109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 7 | $1,913 | 0.0% | $273.29 | $429.10 | -36.3% | 0 | 989207105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 60 | $1,873 | 0.0% | $31.22 | $107.29 | -70.9% | 0 | 852312305 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,854 | 0.0% | $18.54 | $21.39 | -13.3% | 0 | 143658300 |
| WIX | WIX COM LTD SHS | 15 | $1,845 | 0.0% | $123.00 | $154.87 | -20.6% | 0 | M98068105 |
| PLNT | PLANET FITNESS INC CL A | 25 | $1,825 | 0.0% | $73.00 | $85.31 | -14.4% | 0 | 72703H101 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 71 | $1,819 | 0.0% | $25.62 | $49.76 | -48.4% | 0 | 500767827 |
| PEGA | PEGASYSTEMS INC COM | 35 | $1,722 | 0.0% | $49.20 * | $59.21 | -58.7% | 0 | 705573103 |
| MMS | MAXIMUS INC COM | 20 | $1,701 | 0.0% | $85.05 | $64.52 | +30.0% | 0 | 577933104 |
| NEM | NEWMONT CORP COM | 41 | $1,697 | 0.0% | $41.39 * | $49.84 | -20.3% | 0 | 651639106 |
| IOT | SAMSARA INC COM CL A | 50 | $1,669 | 0.0% | $33.38 | $22.17 | +50.6% | 0 | 79589L106 |
| SABR | SABRE CORP COM | 373 | $1,641 | 0.0% | $4.40 | $6.66 | -34.0% | 0 | 78573M104 |
| CELH | CELSIUS HLDGS INC COM NEW | 30 | $1,636 | 0.0% | $54.53 | $53.37 | +2.2% | 0 | 15118V207 |
| CACI | CACI INTL INC CL A | 5 | $1,619 | 0.0% | $323.80 | $281.70 | +15.0% | 0 | 127190304 |
| FVRR | FIVERR INTL LTD ORD SHS | 56 | $1,524 | 0.0% | $27.21 | $156.01 | -82.6% | 0 | M4R82T106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25 | $1,519 | 0.0% | $60.76 * | $41.34 | +38.4% | 0 | 60871R209 |
| — | VISTA OUTDOOR INC COM | 50 | $1,479 | 0.0% | $29.58 | $46.08 | — | 0 | 928377100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 137 | $1,476 | 0.0% | $10.77 | $14.63 | -26.2% | 0 | 703481101 |
| DCBO | DOCEBO INC COM | 30 | $1,451 | 0.0% | $48.37 | $71.94 | -32.8% | 0 | 25609L105 |
| WAB | WABTEC COM | 11 | $1,436 | 0.0% | $130.55 * | $89.57 | +40.3% | 0 | 929740108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 100 | $1,430 | 0.0% | $14.30 | $12.56 | +13.9% | 0 | 87357P100 |
| ECL | ECOLAB INC COM | 7 | $1,425 | 0.0% | $203.57 * | $215.53 | -9.8% | 0 | 278865100 |
| DOCS | DOXIMITY INC CL A | 50 | $1,402 | 0.0% | $28.04 | $52.23 | -46.3% | 0 | 26622P107 |
| MGNI | MAGNITE INC COM | 150 | $1,401 | 0.0% | $9.34 | $22.54 | -58.6% | 0 | 55955D100 |
| — | TILRAY BRANDS INC COM | 608 | $1,398 | 0.0% | $2.30 | $7.03 | — | 0 | 88688T100 |
| ADT | ADT INC DEL COM | 205 | $1,398 | 0.0% | $6.82 * | $6.91 | -6.9% | 0 | 00090Q103 |
| SCHW | SCHWAB CHARLES CORP COM | 20 | $1,395 | 0.0% | $69.75 * | $70.22 | -4.6% | 0 | 808513105 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 1,250 | $1,375 | 0.0% | $1.10 * | $2.10 | -43.8% | 0 | 027259209 |
| METC | RAMACO RES INC COM CL A | 80 | $1,375 | 0.0% | $17.19 * | $7.97 | +104.5% | 0 | 75134P600 |
| PATH | UIPATH INC CL A | 55 | $1,366 | 0.0% | $24.84 | $49.32 | -49.6% | 0 | 90364P105 |
| TPB | TURNING PT BRANDS INC COM | 51 | $1,348 | 0.0% | $26.43 | $40.27 | -34.6% | 0 | 90041L105 |
| TTC | TORO CO COM | 14 | $1,344 | 0.0% | $96.00 | $97.97 | -2.0% | 0 | 891092108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 30 | $1,307 | 0.0% | $43.57 | $39.35 | +10.7% | 0 | 457985208 |
| COHR | COHERENT CORP COM | 30 | $1,306 | 0.0% | $43.53 | $47.89 | -9.1% | 0 | 19247G107 |
| SNAP | SNAP INC CL A | 75 | $1,270 | 0.0% | $16.93 | $16.76 | +1.0% | 0 | 83304A106 |
| — | PROSHARES SHORT S&P500 | 98 | $1,268 | 0.0% | $12.94 | $13.68 | — | 0 | 74347B425 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 60 | $1,243 | 0.0% | $20.72 | $18.22 | +13.6% | 0 | 97717Y543 |
| — | JUNIPER NETWORKS INC COM | 41 | $1,197 | 0.0% | $29.20 | $30.54 | — | 0 | 48203R104 |
| RSG | REPUBLIC SVCS INC COM | 7 | $1,175 | 0.0% | $167.86 * | $124.86 | +29.2% | 0 | 760759100 |
| CSAN | COSAN S A ADS | 75 | $1,172 | 0.0% | $15.63 | $15.48 | +1.1% | 0 | 22113B103 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,170 | 0.0% | $23.40 | $52.12 | -55.1% | 0 | 20717M103 |
| MFC | MANULIFE FINL CORP COM | 51 | $1,128 | 0.0% | $22.12 | $19.84 | +11.4% | 0 | 56501R106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 45 | $1,127 | 0.0% | $25.04 | $29.45 | — | 0 | 35086T109 |
| QRVO | QORVO INC COM | 10 | $1,126 | 0.0% | $112.60 | $158.98 | -29.2% | 0 | 74736K101 |
| VTRS | VIATRIS INC COM | 104 | $1,122 | 0.0% | $10.79 * | $11.04 | -10.3% | 0 | 92556V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,107 | 0.0% | $123.00 | $131.42 | -6.4% | 0 | G50871105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 130 | $1,092 | 0.0% | $8.40 | $17.09 | -50.9% | 0 | 02875D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $1,054 | 0.0% | $81.08 * | $126.57 | -38.6% | 0 | 459506101 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 12 | $1,047 | 0.0% | $87.25 * | $84.54 | +0.2% | 0 | 46641Q340 |
| SAM | BOSTON BEER INC CL A | 3 | $1,037 | 0.0% | $345.67 | $499.43 | -30.8% | 0 | 100557107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 50 | $1,021 | 0.0% | $20.42 | $21.54 | -5.2% | 0 | 185899101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20 | $983 | 0.0% | $49.15 | $52.33 | -6.1% | 0 | 00827B106 |
| IAU | ISHARES GOLD TRUST | 25 | $976 | 0.0% | $39.04 | $34.18 | +14.2% | 0 | 464285204 |
| OGN | ORGANON & CO COMMON STOCK | 68 | $976 | 0.0% | $14.35 * | $26.76 | -50.5% | 0 | 68622V106 |
| EQT | EQT CORP COM | 25 | $970 | 0.0% | $38.80 * | $39.30 | -4.5% | 0 | 26884L109 |
| SWBI | SMITH & WESSON BRANDS INC COM | 71 | $961 | 0.0% | $13.54 | $19.26 | -29.6% | 0 | 831754106 |
| — | WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND | 30 | $922 | 0.0% | $30.73 | $34.73 | — | 0 | 97717Y592 |
| — | STEM INC COM | 236 | $916 | 0.0% | $3.88 | $4.24 | — | 0 | 85859N102 |
| TOST | TOAST INC CL A | 50 | $913 | 0.0% | $18.26 | $21.71 | -15.9% | 0 | 888787108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16 | $901 | 0.0% | $56.31 | $50.95 | +10.3% | 0 | 14448C104 |
| NVX | NOVONIX LIMITED SPONSORED ADS | 456 | $885 | 0.0% | $1.94 | $2.13 | — | 0 | 67010L100 |
| RH | RH COM | 3 | $874 | 0.0% | $291.33 | $615.20 | -52.6% | 0 | 74967X103 |
| CTVA | CORTEVA INC COM | 18 | $865 | 0.0% | $48.06 * | $43.54 | +7.7% | 0 | 22052L104 |
| SONO | SONOS INC COM | 50 | $857 | 0.0% | $17.14 | $31.80 | -46.1% | 0 | 83570H108 |
| IE | IVANHOE ELECTRIC INC COM | 85 | $857 | 0.0% | $10.08 | $15.01 | -32.8% | 0 | 46578C108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 58 | $856 | 0.0% | $14.76 | $29.66 | — | 0 | 92556H206 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 1,000 | $843 | 0.0% | $0.84 | $1.22 | -30.8% | 0 | 14161Y200 |
| RGR | STURM RUGER & CO INC COM | 18 | $832 | 0.0% | $46.22 | $70.77 | -35.8% | 0 | 864159108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 58 | $823 | 0.0% | $14.19 | $11.14 | +27.3% | 0 | 03152W109 |
| VET | VERMILION ENERGY INC COM | 68 | $820 | 0.0% | $12.06 | $14.07 | -14.3% | 0 | 923725105 |
| MNKD | MANNKIND CORP COM NEW | 225 | $819 | 0.0% | $3.64 | $4.63 | -21.3% | 0 | 56400P706 |
| GRNB | VANECK GREEN BOND ETF | 33 | $789 | 0.0% | $23.91 | $26.65 | -10.6% | 0 | 92189F171 |
| DAVA | ENDAVA PLC ADS | 10 | $779 | 0.0% | $77.90 | $104.60 | -25.6% | 0 | 29260V105 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $737 | 0.0% | $36.85 | $102.64 | -64.1% | 0 | 90184D100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 118 | $719 | 0.0% | $6.09 | $61.05 | -90.0% | 0 | 70614W100 |
| TOKE | CAMBRIA CANNABIS ETF | 118 | $685 | 0.0% | $5.81 | $12.21 | — | 0 | 132061821 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $685 | 0.0% | $114.17 * | $142.00 | -26.1% | 0 | 83088M102 |
| CHGG | CHEGG INC COM | 60 | $682 | 0.0% | $11.37 | $38.29 | -70.3% | 0 | 163092109 |
| ULBI | ULTRALIFE CORP COM | 100 | $682 | 0.0% | $6.82 | $6.14 | +11.1% | 0 | 903899102 |
| OTIS | OTIS WORLDWIDE CORP COM | 7 | $659 | 0.0% | $94.14 * | $78.43 | +10.3% | 0 | 68902V107 |
| PENN | PENN ENTERTAINMENT INC COM | 25 | $651 | 0.0% | $26.04 | $60.63 | -57.1% | 0 | 707569109 |
| SSYS | STRATASYS LTD SHS | 45 | $643 | 0.0% | $14.29 | $27.88 | -48.8% | 0 | M85548101 |
| MATV | MATIV HOLDINGS INC COM | 42 | $638 | 0.0% | $15.19 * | $25.83 | -45.0% | 0 | 808541106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3 | $635 | 0.0% | $211.67 * | $197.41 | +13.0% | 0 | 053015103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 17 | $624 | 0.0% | $36.71 | $74.72 | -50.9% | 0 | 25402D102 |
| AMBA | AMBARELLA INC SHS | 10 | $613 | 0.0% | $61.30 | $185.38 | -66.9% | 0 | G037AX101 |
| OXY | OCCIDENTAL PETE CORP COM | 10 | $608 | 0.0% | $60.80 * | $29.61 | +94.2% | 0 | 674599105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 16 | $604 | 0.0% | $37.75 * | $51.71 | -28.6% | 0 | 47759T100 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $582 | 0.0% | $52.91 | $51.16 | +3.4% | 0 | 10922N103 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $561 | 0.0% | $8.01 | $26.77 | -70.0% | 0 | 071734107 |
| HAS | HASBRO INC COM | 11 | $554 | 0.0% | $50.36 * | $80.69 | -41.9% | 0 | 418056107 |
| GRMN | GARMIN LTD SHS | 4 | $543 | 0.0% | $135.75 * | $89.58 | +38.8% | 0 | H2906T109 |
| STNE | STONECO LTD COM CL A | 30 | $541 | 0.0% | $18.03 | $16.87 | — | 0 | G85158106 |
| DDD | 3-D SYS CORP DEL COM NEW | 85 | $540 | 0.0% | $6.35 | $25.23 | -74.8% | 0 | 88554D205 |
| VFF | VILLAGE FARMS INTL INC COM | 700 | $533 | 0.0% | $0.76 | $7.37 | -89.7% | 0 | 92707Y108 |
| OLN | OLIN CORP COM PAR $1 | 10 | $529 | 0.0% | $52.90 * | $51.61 | -0.8% | 0 | 680665205 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $486 | 0.0% | $23.14 | $32.58 | -29.8% | 0 | 23355L106 |
| SE | SEA LTD SPONSORD ADS | 12 | $486 | 0.0% | $40.50 | $298.52 | -86.4% | 0 | 81141R100 |
| LYFT | LYFT INC CL A COM | 30 | $450 | 0.0% | $15.00 | $46.79 | -68.0% | 0 | 55087P104 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 11 | $449 | 0.0% | $40.82 | $40.18 | — | 0 | 09250W107 |
| NVCR | NOVOCURE LTD ORD SHS | 30 | $448 | 0.0% | $14.93 | $92.74 | -83.9% | 0 | G6674U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $448 | 0.0% | $4.48 | $19.10 | -76.5% | 0 | 683712103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 20 | $442 | 0.0% | $22.10 | $23.78 | -7.3% | 0 | 46138B103 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 100 | $427 | 0.0% | $4.27 | $14.13 | — | 0 | 032108854 |
| CRON | CRONOS GROUP INC COM | 200 | $418 | 0.0% | $2.09 | $5.00 | -58.2% | 0 | 22717L101 |
| SVM | SILVERCORP METALS INC COM | 155 | $408 | 0.0% | $2.63 | $4.05 | -35.1% | 0 | 82835P103 |
| RMTI | ROCKWELL MED INC COM NEW | 215 | $406 | 0.0% | $1.89 | $2.65 | -28.6% | 0 | 774374300 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $389 | 0.0% | $389.00 | $680.89 | -42.9% | 0 | 16119P108 |
| MDT | MEDTRONIC PLC SHS | 4 | $369 | 0.0% | $92.25 * | $84.88 | -8.4% | 0 | G5960L103 |
| — | WOLFSPEED INC COM | 8 | $348 | 0.0% | $43.50 | $111.80 | — | 0 | 977852102 |
| GPRO | GOPRO INC CL A | 100 | $347 | 0.0% | $3.47 | $9.92 | -65.0% | 0 | 38268T103 |
| CGC | CANOPY GROWTH CORP COM NEW | 67 | $342 | 0.0% | $5.10 | $5.96 | -14.2% | 0 | 138035704 |
| ALLGF | ALLEGO N V ORD SHS | 253 | $342 | 0.0% | $1.35 | $4.44 | -69.6% | 0 | N0796A100 |
| — | FISKER INC CL A COM STK | 184 | $322 | 0.0% | $1.75 | $15.73 | — | 0 | 33813J106 |
| TRUP | TRUPANION INC COM | 20 | $310 | 0.0% | $15.50 * | $68.08 | -55.2% | 0 | 898202106 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 10 | $308 | 0.0% | $30.80 | $27.80 | — | 0 | 81752T510 |
| CNDT | CONDUENT INC COM | 80 | $292 | 0.0% | $3.65 | $5.97 | -38.9% | 0 | 206787103 |
| ZG | ZILLOW GROUP INC CL A | 5 | $284 | 0.0% | $56.80 | $71.80 | -21.0% | 0 | 98954M101 |
| CC | CHEMOURS CO COM | 9 | $281 | 0.0% | $31.22 * | $27.44 | +5.9% | 0 | 163851108 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 10 | $278 | 0.0% | $27.80 | $25.50 | — | 0 | 81752T494 |
| GDRX | GOODRX HLDGS INC COM CL A | 40 | $268 | 0.0% | $6.70 | $40.23 | -83.3% | 0 | 38246G108 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 200 | $252 | 0.0% | $1.26 | $10.37 | — | 0 | G6483G100 |
| TRIP | TRIPADVISOR INC COM | 10 | $215 | 0.0% | $21.50 | $30.64 | -29.7% | 0 | 896945201 |
| METCB | RAMACO RES INC COM CL B | 16 | $207 | 0.0% | $12.94 * | $10.06 | +12.4% | 0 | 75134P501 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 59 | $202 | 0.0% | $3.42 * | $3.53 | -45.2% | 0 | 96328L205 |
| ASAN | ASANA INC CL A | 10 | $190 | 0.0% | $19.00 | $105.89 | -82.0% | 0 | 04342Y104 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 5 | $170 | 0.0% | $34.00 | $32.43 | +4.7% | 0 | 55826T102 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 27 | $165 | 0.0% | $6.11 | $29.64 | -79.4% | 0 | 00165C302 |
| GRWG | GROWGENERATION CORP COM | 65 | $163 | 0.0% | $2.51 | $19.16 | -86.9% | 0 | 39986L109 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 5 | $159 | 0.0% | $31.80 | $33.03 | -3.7% | 0 | 558256103 |
| — | TELLURIAN INC NEW COM | 200 | $151 | 0.0% | $0.76 | $5.00 | — | 0 | 87968A104 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 18 | $149 | 0.0% | $8.28 | $10.69 | -22.4% | 0 | 073463309 |
| MAPS | WM TECHNOLOGY INC COM | 200 | $144 | 0.0% | $0.72 | $7.74 | -90.7% | 0 | 92971A109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 140 | $143 | 0.0% | $1.02 | $8.52 | — | 0 | 236272100 |
| — | OUTSET MED INC COM | 25 | $135 | 0.0% | $5.40 | $46.08 | — | 0 | 690145107 |
| BYND | BEYOND MEAT INC COM | 15 | $134 | 0.0% | $8.93 | $85.07 | -89.5% | 0 | 08862E109 |
| — | ROYCE VALUE TR INC COM | 8 | $119 | 0.0% | $14.88 | $18.56 | — | 0 | 780910105 |
| SKLZ | SKILLZ INC COM CL A | 16 | $100 | 0.0% | $6.25 | $8.88 | -29.7% | 0 | 83067L208 |
| — | GAN LTD SHS | 55 | $87 | 0.0% | $1.58 | $9.18 | — | 0 | G3728V109 |
| BAND | BANDWIDTH INC COM CL A | 4 | $58 | 0.0% | $14.50 | $77.93 | -81.4% | 0 | 05988J103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $44 | 0.0% | $0.88 | $3.38 | — | 0 | 023111206 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $39 | 0.0% | $39.00 | $13.00 | — | 0 | 674599162 |
| — | GABELLI DIVID & INCOME TR COM | 2 | $38 | 0.0% | $19.00 | $20.78 | — | 0 | 36242H104 |
| SFIX | STITCH FIX INC COM CL A | 10 | $36 | 0.0% | $3.60 | $28.65 | -87.5% | 0 | 860897107 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 27 | $21 | 0.0% | $0.78 | $7.33 | — | 0 | 786449207 |
| VFC | V F CORP COM | 1 | $20 | 0.0% | $20.00 * | $43.14 | -56.4% | 0 | 918204108 |
| — | INVITAE CORP COM | 25 | $16 | 0.0% | $0.64 | $15.28 | — | 0 | 46185L103 |
| — | SUNSHINE BIOPHARMA INC COM NEW | 18 | $5 | 0.0% | $0.28 | — | — | 0 | 867781304 |
| — | INSEEGO CORP COM | 10 | $2 | 0.0% | $0.20 | $5.80 | — | 0 | 45782B104 |