Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 26,853 | $4.34M | 3.7% | $161.61 * | $79.50 | +82.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 32,806 | $4.263M | 3.7% | $129.93 | $117.61 | +8.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,078 | $3.616M | 3.1% | $239.82 * | $214.56 | +9.2% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 126,406 | $3.416M | 2.9% | $27.02 | $28.64 | -5.7% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 80,984 | $3.362M | 2.9% | $41.52 | $42.87 | -3.2% | CORE FIXED INCOM | 25434V872 |
| V | VISA INC | 13,854 | $2.878M | 2.5% | $207.76 * | $202.16 | +0.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,338 | $2.759M | 2.4% | $100.92 * | $60.80 | +55.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,142 | $2.664M | 2.3% | $262.63 * | $196.39 | +21.5% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,663 | $2.308M | 2.0% | $14.10 * | $11.22 | +9.6% | COM | 446150104 |
| QCOM | QUALCOMM INC | 20,848 | $2.292M | 2.0% | $109.94 * | $126.42 | -18.8% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 6,504 | $2.285M | 2.0% | $351.37 | $347.65 | +1.1% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 44,528 | $2.121M | 1.8% | $47.64 * | $44.28 | -2.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,997 | $2.119M | 1.8% | $176.65 * | $130.82 | +23.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,326 | $2.055M | 1.8% | $134.10 * | $102.48 | +21.5% | COM | 46625H100 |
| PFE | PFIZER INC | 38,432 | $1.969M | 1.7% | $51.24 * | $31.15 | +38.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 17,831 | $1.958M | 1.7% | $109.79 * | $101.95 | +1.6% | COM | 002824100 |
| PEP | PEPSICO INC | 9,934 | $1.795M | 1.5% | $180.65 * | $124.49 | +31.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,611 | $1.772M | 1.5% | $315.85 * | $249.47 | +17.3% | COM | 437076102 |
| KO | COCA COLA CO | 26,704 | $1.699M | 1.5% | $63.61 * | $46.25 | +25.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 11,606 | $1.696M | 1.5% | $146.14 * | $18.35 | -20.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 16,322 | $1.681M | 1.4% | $102.99 * | $78.17 | +17.0% | COM NEW | 26441C204 |
| SGOL | ABRDN GOLD ETF TRUST | 96,070 | $1.678M | 1.4% | $17.47 | $17.68 | -1.2% | PHYSCL GOLD SHS | 00326A104 |
| F | FORD MTR CO DEL | 143,330 | $1.667M | 1.4% | $11.63 * | $11.21 | -18.3% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 3,347 | $1.628M | 1.4% | $486.43 * | $324.92 | +38.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 17,061 | $1.59M | 1.4% | $93.19 * | $58.59 | +41.8% | COM | 126650100 |
| WMT | WALMART INC | 10,908 | $1.547M | 1.3% | $141.79 * | $45.07 | +1.1% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 11,020 | $1.495M | 1.3% | $135.64 * | $135.86 | -15.3% | COM | 22822V101 |
| DVY | ISHARES TR | 12,175 | $1.468M | 1.3% | $120.60 | $119.02 | +1.3% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 8,332 | $1.449M | 1.2% | $173.85 * | $138.13 | +8.0% | CL B | 911312106 |
| DFAI | DIMENSIONAL ETF TRUST | 56,698 | $1.42M | 1.2% | $25.04 | $26.13 | -4.2% | INTL CORE EQT MK | 25434V203 |
| UNP | UNION PAC CORP | 6,850 | $1.418M | 1.2% | $207.07 * | $181.35 | +6.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 15,857 | $1.348M | 1.2% | $85.02 * | $73.07 | +5.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 33,193 | $1.308M | 1.1% | $39.40 * | $43.12 | -25.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,314 | $1.26M | 1.1% | $151.56 * | $123.85 | +13.4% | COM | 742718109 |
| SPAB | SPDR SER TR | 49,207 | $1.237M | 1.1% | $25.13 | $26.96 | -6.8% | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 15,777 | $1.226M | 1.1% | $77.72 * | $95.71 | -25.8% | SHS | G5960L103 |
| DFSD | DIMENSIONAL ETF TRUST | 25,408 | $1.171M | 1.0% | $46.09 | $47.22 | -2.4% | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 12,704 | $1.121M | 1.0% | $88.23 | $108.93 | -19.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 17,911 | $1.104M | 0.9% | $61.64 | $69.45 | -11.2% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 7,886 | $1.071M | 0.9% | $135.75 * | $115.31 | +5.1% | COM | 494368103 |
| AMZN | AMAZON COM INC | 12,475 | $1.048M | 0.9% | $84.00 | $126.86 | -33.8% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 28,198 | $1.044M | 0.9% | $37.04 | $49.05 | -25.4% | COM | 573874104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 30,950 | $1.022M | 0.9% | $33.01 | $32.85 | +0.5% | VEST US EQTY BUF | 33740F664 |
| DVN | DEVON ENERGY CORP NEW | 16,599 | $1.021M | 0.9% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,892 | $891K | 0.8% | $74.95 | $68.28 | +9.8% | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 9,926 | $842K | 0.7% | $84.80 | $100.59 | -15.7% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 3,118 | $754K | 0.6% | $241.89 * | $44.23 | +9.4% | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 28,763 | $691K | 0.6% | $24.01 | $24.35 | -1.4% | US HIGH PROFITAB | 25434V831 |
| CRM | SALESFORCE INC | 4,861 | $645K | 0.6% | $132.59 | $230.13 | -43.1% | COM | 79466L302 |
| FALN | ISHARES TR | 25,238 | $621K | 0.5% | $24.61 | $26.06 | -5.6% | FALN ANGLS USD | 46435G474 |
| DFAE | DIMENSIONAL ETF TRUST | 25,608 | $562K | 0.5% | $21.95 | $24.18 | -9.2% | EMGR CRE EQT MNG | 25434V302 |
| SLV | ISHARES SILVER TR | 24,335 | $536K | 0.5% | $22.02 | $23.64 | -6.8% | ISHARES | 46428Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 114,410 | $527K | 0.5% | $4.61 | $10.78 | -57.2% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 1,904 | $507K | 0.4% | $266.28 | $295.26 | -9.8% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 5,129 | $485K | 0.4% | $94.64 | $91.19 | +3.8% | CORE S&P SCP ETF | 464287804 |
| DFSB | DIMENSIONAL ETF TRUST | 9,455 | $474K | 0.4% | $50.11 | $51.06 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| LUV | SOUTHWEST AIRLS CO | 14,062 | $473K | 0.4% | $33.67 * | $42.12 | -25.6% | COM | 844741108 |
| DFSU | DIMENSIONAL ETF TRUST | 18,298 | $456K | 0.4% | $24.93 | $25.41 | -1.9% | US SUSTAINABILTY | 25434V716 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,302 | $453K | 0.4% | $105.29 | $172.29 | -38.9% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 9,149 | $453K | 0.4% | $49.49 | $51.32 | -3.6% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 5,160 | $451K | 0.4% | $87.47 * | $24.89 | +75.7% | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 1,087 | $422K | 0.4% | $388.27 * | $107.42 | -27.7% | COM | 81762P102 |
| PTLO | PORTILLOS INC | 25,701 | $419K | 0.4% | $16.32 | $33.90 | -51.9% | COM CL A | 73642K106 |
| TSLA | TESLA INC | 3,395 | $418K | 0.4% | $123.18 | $246.14 | -50.0% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,237 | $416K | 0.4% | $336.53 | $482.84 | -30.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,261 | $406K | 0.3% | $179.49 * | $67.78 | +133.5% | COM | 166764100 |
| — | LAM RESEARCH CORP | 936 | $394K | 0.3% | $420.51 | $445.70 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,060 | $393K | 0.3% | $64.77 | $84.84 | -23.7% | COM | 007903107 |
| URI | UNITED RENTALS INC | 1,074 | $382K | 0.3% | $355.42 * | $291.86 | +17.9% | COM | 911363109 |
| DIHP | DIMENSIONAL ETF TRUST | 15,868 | $350K | 0.3% | $22.05 | $23.08 | -4.4% | INTL HIGH PROFIT | 25434V765 |
| IEMG | ISHARES INC | 7,450 | $348K | 0.3% | $46.70 | $58.88 | -20.7% | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 16,358 | $346K | 0.3% | $21.15 | $24.27 | -12.9% | US REAL ESTATE E | 25434V823 |
| COST | COSTCO WHSL CORP NEW | 757 | $345K | 0.3% | $456.27 * | $354.84 | +23.5% | COM | 22160K105 |
| IXUS | ISHARES TR | 5,744 | $332K | 0.3% | $57.88 | $72.35 | -20.0% | CORE MSCI TOTAL | 46432F834 |
| ENPH | ENPHASE ENERGY INC | 1,183 | $313K | 0.3% | $264.96 | $186.74 | +41.9% | COM | 29355A107 |
| ABNB | AIRBNB INC | 3,515 | $301K | 0.3% | $85.50 | $154.80 | -44.8% | COM CL A | 009066101 |
| GSHD | GOOSEHEAD INS INC | 8,709 | $299K | 0.3% | $34.34 | $101.36 | -66.1% | COM CL A | 38267D109 |
| MAR | MARRIOTT INTL INC NEW | 1,973 | $294K | 0.3% | $148.91 * | $156.98 | -8.0% | CL A | 571903202 |
| O | REALTY INCOME CORP | 4,120 | $261K | 0.2% | $63.44 * | $47.67 | +12.8% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 669 | $256K | 0.2% | $382.58 | $384.76 | -0.6% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 7,483 | $256K | 0.2% | $34.20 | $30.00 | +14.0% | FINANCIAL | 81369Y605 |
| MINT | PIMCO ETF TR | 2,454 | $242K | 0.2% | $98.66 | $99.83 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 2,888 | $240K | 0.2% | $83.26 * | $66.19 | +20.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,404 | $239K | 0.2% | $99.22 * | $85.16 | +8.3% | COM | 855244109 |
| LEAD | SIREN ETF TR | 4,719 | $230K | 0.2% | $48.77 | $46.37 | +5.2% | DIVCN LDRS ETF | 829658301 |
| KLAC | KLA CORP | 607 | $229K | 0.2% | $377.03 * | $220.47 | +66.1% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,626 | $227K | 0.2% | $139.54 * | $79.79 | -12.6% | COM | 697435105 |
| AOR | ISHARES TR | 4,564 | $215K | 0.2% | $47.16 | $50.17 | -6.0% | GRWT ALLOCAT ETF | 464289867 |
| T | AT&T INC | 11,685 | $215K | 0.2% | $18.41 * | $15.64 | -0.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,074 | $205K | 0.2% | $191.11 | $192.18 | -0.5% | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 1,414 | $203K | 0.2% | $143.54 | $240.48 | -40.3% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 376 | $199K | 0.2% | $530.18 * | $309.50 | +62.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $198K | 0.2% | $151.85 | $135.52 | +12.0% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 2,414 | $197K | 0.2% | $81.72 * | $60.12 | +31.0% | COM | 68389X105 |
| LITE | LUMENTUM HLDGS INC | 3,735 | $195K | 0.2% | $52.17 | $87.55 | -40.4% | COM | 55024U109 |
| LQD | ISHARES TR | 1,772 | $187K | 0.2% | $105.45 | $127.31 | -17.2% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 1,074 | $182K | 0.2% | $169.64 | $175.03 | -3.1% | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 1,604 | $182K | 0.2% | $113.24 | $90.99 | +24.5% | COM | 252131107 |
| DFSI | DIMENSIONAL ETF TRUST | 6,520 | $181K | 0.2% | $27.79 | $27.48 | +1.1% | INTERNATIONAL | 25434V690 |
| USMV | ISHARES TR | 2,480 | $179K | 0.2% | $72.10 | $65.83 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 2,304 | $174K | 0.1% | $75.54 * | $20.74 | +21.4% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 3,475 | $173K | 0.1% | $49.82 | $54.97 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 1,087 | $171K | 0.1% | $156.88 * | $107.76 | +38.9% | COM | 94106L109 |
| IWM | ISHARES TR | 946 | $165K | 0.1% | $174.36 | $194.95 | -10.6% | RUSSELL 2000 ETF | 464287655 |
| LTRN | LANTERN PHARMA INC | 27,098 | $164K | 0.1% | $6.04 | $16.00 | -62.2% | COM | 51654W101 |
| COM | DIREXION SHS ETF TR | 5,443 | $160K | 0.1% | $29.42 | $30.01 | -2.0% | AUSPCE CMD STG | 25460E307 |
| XEL | XCEL ENERGY INC | 2,279 | $160K | 0.1% | $70.11 * | $59.11 | +7.0% | COM | 98389B100 |
| MUB | ISHARES TR | 1,504 | $159K | 0.1% | $105.52 | $112.87 | -6.5% | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $155K | 0.1% | $1387.49 * | $30.53 | -9.1% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 731 | $152K | 0.1% | $208.08 * | $164.87 | +18.5% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $151K | 0.1% | $147.75 * | $113.84 | +24.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 414 | $144K | 0.1% | $347.83 | $329.84 | +3.6% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 405 | $139K | 0.1% | $343.38 * | $245.48 | +29.7% | COM | 38141G104 |
| DEHP | DIMENSIONAL ETF TRUST | 6,251 | $139K | 0.1% | $22.23 | $24.17 | -8.0% | EMERGING MKTS HI | 25434V757 |
| MCD | MCDONALDS CORP | 519 | $137K | 0.1% | $263.72 * | $217.61 | +13.0% | COM | 580135101 |
| INTC | INTEL CORP | 4,919 | $130K | 0.1% | $26.43 * | $45.19 | -43.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 433 | $128K | 0.1% | $294.88 * | $44.18 | -33.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,137 | $125K | 0.1% | $110.30 * | $46.77 | +112.7% | COM | 30231G102 |
| PLNT | PLANET FITNESS INC | 1,572 | $124K | 0.1% | $78.80 | $70.25 | +12.2% | CL A | 72703H101 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $121K | 0.1% | $13.72 | $19.20 | -28.6% | SHS | 38147U107 |
| AMAT | APPLIED MATLS INC | 1,223 | $119K | 0.1% | $97.38 * | $93.78 | +1.1% | COM | 038222105 |
| — | H & E EQUIPMENT SERVICES INC | 2,591 | $118K | 0.1% | $45.40 | $45.40 | — | COM | 404030108 |
| WDAY | WORKDAY INC | 671 | $112K | 0.1% | $167.33 | $227.07 | -26.3% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 384 | $111K | 0.1% | $289.13 | $411.10 | -29.7% | COM | 443573100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,173 | $109K | 0.1% | $50.13 | $50.78 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| RINF | PROSHARES TR | 3,280 | $108K | 0.1% | $32.96 | $29.84 | +10.5% | INFLATN EXPECTNS | 74348A814 |
| XLU | SELECT SECTOR SPDR TR | 1,523 | $107K | 0.1% | $70.50 * | $35.44 | -0.5% | SBI INT-UTILS | 81369Y886 |
| NDAQ | NASDAQ INC | 1,743 | $107K | 0.1% | $61.35 * | $50.51 | +16.4% | COM | 631103108 |
| VDE | VANGUARD WORLD FDS | 881 | $107K | 0.1% | $121.28 | $103.57 | +17.1% | ENERGY ETF | 92204A306 |
| XBI | SPDR SER TR | 1,285 | $107K | 0.1% | $83.00 | $128.08 | -35.2% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 343 | $106K | 0.1% | $308.90 | $230.32 | +34.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 415 | $101K | 0.1% | $242.29 * | $216.27 | +4.3% | COM | 231021106 |
| TGT | TARGET CORP | 674 | $100K | 0.1% | $149.05 * | $150.26 | -10.6% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 313 | $99,975 | 0.1% | $319.41 * | $45.11 | -11.5% | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 756 | $99,255 | 0.1% | $131.29 | $141.42 | -7.2% | ISHARES BIOTECH | 464287556 |
| MOAT | VANECK ETF TRUST | 1,523 | $98,858 | 0.1% | $64.91 | $62.94 | +3.1% | MRNGSTR WDE MOAT | 92189F643 |
| IAGG | ISHARES TR | 2,053 | $97,620 | 0.1% | $47.55 | $52.36 | -9.2% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 252 | $96,821 | 0.1% | $384.21 | $371.35 | +3.5% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 390 | $96,740 | 0.1% | $248.05 | $213.75 | +16.0% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 1,068 | $92,815 | 0.1% | $86.91 * | $146.54 | -42.1% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 960 | $91,498 | 0.1% | $95.31 * | $64.61 | +33.0% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,250 | $89,938 | 0.1% | $71.95 * | $50.82 | +22.5% | COM | 110122108 |
| COWZ | PACER FDS TR | 1,890 | $87,412 | 0.1% | $46.25 | $47.78 | -3.2% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 721 | $86,765 | 0.1% | $120.34 | $273.57 | -56.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,190 | $84,752 | 0.1% | $71.22 | $170.28 | -58.3% | COM | 70450Y103 |
| — | NEW RELIC INC | 1,500 | $84,675 | 0.1% | $56.45 | $66.67 | — | COM | 64829B100 |
| EVH | EVOLENT HEALTH INC | 3,000 | $84,240 | 0.1% | $28.08 | $13.22 | +112.4% | CL A | 30050B101 |
| JD | JD.COM INC | 1,500 | $84,195 | 0.1% | $56.13 | $80.85 | -30.6% | SPON ADR CL A | 47215P106 |
| IWD | ISHARES TR | 540 | $81,891 | 0.1% | $151.65 | $128.27 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,470 | $81,497 | 0.1% | $55.44 | $60.82 | -8.8% | FTSE EUROPE ETF | 922042874 |
| MPT | MEDICAL PPTYS TRUST INC | 7,193 | $80,134 | 0.1% | $11.14 | $16.24 | — | COM | 58463J304 |
| — | ETF MANAGERS TR | 1,788 | $78,758 | 0.1% | $44.05 | $57.12 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,248 | $77,441 | 0.1% | $18.23 | $28.01 | — | COM | 92841M101 |
| BAC | BANK AMERICA CORP | 2,237 | $74,091 | 0.1% | $33.12 * | $24.28 | +26.1% | COM | 060505104 |
| DFSE | DIMENSIONAL ETF TRUST | 2,569 | $72,387 | 0.1% | $28.18 | $27.89 | +1.0% | EMERGING MARKETS | 25434V682 |
| VNQ | VANGUARD INDEX FDS | 828 | $68,293 | 0.1% | $82.48 | $96.00 | -14.1% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 573 | $67,047 | 0.1% | $117.01 * | $122.50 | -9.4% | CL B | 654106103 |
| — | SAGE THERAPEUTICS INC | 1,738 | $66,287 | 0.1% | $38.14 | $86.31 | — | COM | 78667J108 |
| LLY | LILLY ELI & CO | 181 | $66,217 | 0.1% | $365.84 * | $170.12 | +110.0% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $65,998 | 0.1% | $53.44 * | $18.08 | -1.5% | SCHWAB FDT US LG | 808524771 |
| BX | BLACKSTONE INC | 863 | $64,026 | 0.1% | $74.19 * | $54.46 | +24.4% | COM | 09260D107 |
| RMD | RESMED INC | 307 | $63,840 | 0.1% | $207.95 * | $190.91 | +6.0% | COM | 761152107 |
| DOCU | DOCUSIGN INC | 1,133 | $62,791 | 0.1% | $55.42 | $228.43 | -75.7% | COM | 256163106 |
| MRK | MERCK & CO INC | 560 | $62,132 | 0.1% | $110.95 * | $67.64 | +49.7% | COM | 58933Y105 |
| RVNU | DBX ETF TR | 2,592 | $61,583 | 0.1% | $23.76 | $28.66 | -17.1% | XTRACK MUN INFRA | 233051705 |
| GIS | GENERAL MLS INC | 713 | $59,785 | 0.1% | $83.85 * | $51.10 | +47.0% | COM | 370334104 |
| EXC | EXELON CORP | 1,337 | $57,799 | 0.0% | $43.23 * | $25.11 | +53.9% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,385 | $57,526 | 0.0% | $24.12 | $20.13 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 266 | $56,687 | 0.0% | $213.11 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 512 | $55,388 | 0.0% | $108.18 | $123.84 | -12.6% | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 290 | $55,180 | 0.0% | $190.28 | $197.86 | -3.7% | COM | 097023105 |
| ANF | ABERCROMBIE & FITCH CO | 2,405 | $55,099 | 0.0% | $22.91 | $40.30 | -43.1% | CL A | 002896207 |
| ETN | EATON CORP PLC | 351 | $55,089 | 0.0% | $156.95 * | $121.94 | +23.6% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 699 | $55,074 | 0.0% | $78.79 * | $70.89 | +3.5% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 172 | $53,094 | 0.0% | $308.69 * | $247.27 | +15.4% | COM | 009158106 |
| CHDN | CHURCHILL DOWNS INC | 250 | $52,858 | 0.0% | $211.43 * | $89.14 | +17.4% | COM | 171484108 |
| — | RYVYL INC | 111,652 | $51,226 | 0.0% | $0.46 | $9.24 | — | COM NEW | 39366L208 |
| TXN | TEXAS INSTRS INC | 308 | $50,888 | 0.0% | $165.22 * | $135.57 | +11.3% | COM | 882508104 |
| STKL | SUNOPTA INC | 6,000 | $50,640 | 0.0% | $8.44 * | $9.72 | -2.9% | COM | 8676EP108 |
| MP | MP MATERIALS CORP | 2,083 | $50,575 | 0.0% | $24.28 | $39.23 | -38.1% | COM CL A | 553368101 |
| VYM | VANGUARD WHITEHALL FDS | 466 | $50,407 | 0.0% | $108.17 | $87.85 | +23.2% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 1,414 | $49,464 | 0.0% | $34.98 * | $43.71 | -27.3% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 643 | $49,222 | 0.0% | $76.55 | $80.27 | — | COM | 00507V109 |
| FNV | FRANCO NEV CORP | 360 | $49,133 | 0.0% | $136.48 * | $128.78 | +3.1% | COM | 351858105 |
| — | COHEN & STEERS REIT & PFD & | 2,349 | $47,873 | 0.0% | $20.38 | $22.99 | — | COM | 19247X100 |
| SHY | ISHARES TR | 587 | $47,607 | 0.0% | $81.10 | $86.39 | -6.0% | 1 3 YR TREAS BD | 464287457 |
| — | APTIV PLC | 505 | $47,031 | 0.0% | $93.13 | $123.13 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 520 | $45,807 | 0.0% | $88.09 | $202.35 | -56.5% | SPONSORED ADS | 01609W102 |
| — | LIVEPERSON INC | 4,485 | $45,478 | 0.0% | $10.14 | $16.30 | — | COM | 538146101 |
| OGE | OGE ENERGY CORP | 1,146 | $45,341 | 0.0% | $39.56 | $32.57 | +21.4% | COM | 670837103 |
| COP | CONOCOPHILLIPS | 384 | $45,312 | 0.0% | $118.00 * | $36.31 | +194.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 189 | $45,277 | 0.0% | $239.56 * | $158.47 | +43.6% | COM | 149123101 |
| BWA | BORGWARNER INC | 1,102 | $44,356 | 0.0% | $40.25 * | $31.37 | +8.4% | COM | 099724106 |
| KRE | SPDR SER TR | 750 | $44,055 | 0.0% | $58.74 | $65.49 | -10.3% | S&P REGL BKG | 78464A698 |
| MELI | MERCADOLIBRE INC | 52 | $44,004 | 0.0% | $846.23 | $1088.25 | -22.2% | COM | 58733R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $43,784 | 0.0% | $6.11 | $8.51 | — | COM | 05588W108 |
| MO | ALTRIA GROUP INC | 956 | $43,719 | 0.0% | $45.73 * | $28.30 | +27.2% | COM | 02209S103 |
| J | JACOBS SOLUTIONS INC | 360 | $43,225 | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $41,496 | 0.0% | $36.56 | $28.26 | +29.4% | SHS | 336917109 |
| TJX | TJX COS INC NEW | 517 | $41,153 | 0.0% | $79.60 * | $57.83 | +32.0% | COM | 872540109 |
| IWR | ISHARES TR | 605 | $40,807 | 0.0% | $67.45 | $73.04 | -7.7% | RUS MID CAP ETF | 464287499 |
| DBMF | LITMAN GREGORY FDS TR | 1,366 | $39,764 | 0.0% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $38,918 | 0.0% | $13.42 | $15.86 | — | COM SH BEN INT | 128125101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $38,844 | 0.0% | $141.25 | $118.93 | +18.8% | S&P500 EQL WGT | 46137V357 |
| AOM | ISHARES TR | 1,011 | $38,414 | 0.0% | $38.00 | $42.14 | -9.8% | MODERT ALLOC ETF | 464289875 |
| HON | HONEYWELL INTL INC | 179 | $38,360 | 0.0% | $214.30 * | $163.73 | +15.6% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 442 | $38,105 | 0.0% | $86.21 * | $47.53 | +77.0% | COM | 21037T109 |
| DKNG | DRAFTKINGS INC NEW | 3,340 | $38,043 | 0.0% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 878 | $36,850 | 0.0% | $41.97 | $43.27 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 342 | $36,431 | 0.0% | $106.52 | $119.28 | -10.8% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476 | $35,767 | 0.0% | $75.14 | $82.95 | -9.4% | SHRT TRM CORP BD | 92206C409 |
| WPC | WP CAREY INC | 450 | $35,168 | 0.0% | $78.15 | $81.63 | — | COM | 92936U109 |
| IVW | ISHARES TR | 592 | $34,632 | 0.0% | $58.50 | $60.63 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| DGX | QUEST DIAGNOSTICS INC | 220 | $34,417 | 0.0% | $156.44 * | $124.98 | +17.8% | COM | 74834L100 |
| EFAV | ISHARES TR | 539 | $34,272 | 0.0% | $63.58 | $70.46 | -9.7% | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 166 | $33,074 | 0.0% | $199.24 * | $157.61 | +19.1% | COM | 548661107 |
| NANR | SPDR INDEX SHS FDS | 608 | $32,966 | 0.0% | $54.22 | $31.18 | +73.9% | S&P NORTH AMER | 78463X152 |
| USFR | WISDOMTREE TR | 650 | $32,676 | 0.0% | $50.27 | $50.25 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| TFC | TRUIST FINL CORP | 745 | $32,057 | 0.0% | $43.03 * | $35.81 | +2.1% | COM | 89832Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $31,950 | 0.0% | $10.65 | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| SCZ | ISHARES TR | 565 | $31,911 | 0.0% | $56.48 | $68.05 | -17.0% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $31,890 | 0.0% | $86.19 | $86.74 | -0.6% | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110 | $31,766 | 0.0% | $288.78 | $229.88 | +25.6% | COM | 92532F100 |
| KARS | KRANESHARES TR | 1,120 | $31,517 | 0.0% | $28.14 | $44.07 | -36.1% | ELEC VEH FUTUR | 500767827 |
| BEEM | BEAM GLOBAL | 1,800 | $31,446 | 0.0% | $17.47 | $17.22 | +1.4% | COM | 07373B109 |
| — | THE NECESSITY RETAIL REIT IN | 5,300 | $31,429 | 0.0% | $5.93 | $7.36 | — | COM CLASS A | 02607T109 |
| VXUS | VANGUARD STAR FDS | 607 | $31,394 | 0.0% | $51.72 | $65.27 | -20.8% | VG TL INTL STK F | 921909768 |
| EXP | EAGLE MATLS INC | 235 | $31,220 | 0.0% | $132.85 | $147.19 | -11.1% | COM | 26969P108 |
| PM | PHILIP MORRIS INTL INC | 308 | $31,173 | 0.0% | $101.21 * | $71.61 | +23.1% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 1,060 | $30,814 | 0.0% | $29.07 | $32.04 | -9.3% | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 341 | $30,257 | 0.0% | $88.73 | $110.46 | -20.3% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 136 | $29,961 | 0.0% | $220.30 * | $182.09 | +12.8% | COM | 452308109 |
| TWLO | TWILIO INC | 611 | $29,915 | 0.0% | $48.96 | $334.17 | -85.3% | CL A | 90138F102 |
| STAG | STAG INDL INC | 882 | $28,497 | 0.0% | $32.31 | $35.97 | — | COM | 85254J102 |
| ANGL | VANECK ETF TRUST | 1,028 | $27,770 | 0.0% | $27.01 | $31.23 | -13.5% | FALLEN ANGEL HG | 92189F437 |
| SUSA | ISHARES TR | 330 | $27,166 | 0.0% | $82.32 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| DGRW | WISDOMTREE TR | 450 | $27,162 | 0.0% | $60.36 | $52.64 | +14.7% | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SER TR | 686 | $26,679 | 0.0% | $38.89 | $39.63 | -1.9% | PRTFLO S&P500 VL | 78464A508 |
| SHOP | SHOPIFY INC | 750 | $26,032 | 0.0% | $34.71 | $45.18 | -23.2% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 368 | $25,852 | 0.0% | $70.25 * | $66.34 | -1.6% | COM | 595017104 |
| SPYM | SPDR SER TR | 563 | $25,324 | 0.0% | $44.98 | $48.19 | -6.7% | PORTFOLIO S&P500 | 78464A854 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 145 | $24,805 | 0.0% | $171.07 | $117.31 | +45.8% | COM | 49338L103 |
| XLV | SELECT SECTOR SPDR TR | 182 | $24,725 | 0.0% | $135.85 | $123.39 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 155 | $24,614 | 0.0% | $158.80 | $157.93 | +0.5% | SM CP VAL ETF | 922908611 |
| ALB | ALBEMARLE CORP | 110 | $23,855 | 0.0% | $216.86 * | $195.76 | +5.9% | COM | 012653101 |
| PAVE | GLOBAL X FDS | 900 | $23,841 | 0.0% | $26.49 | $26.36 | +0.5% | US INFR DEV ETF | 37954Y673 |
| ROK | ROCKWELL AUTOMATION INC | 91 | $23,439 | 0.0% | $257.57 * | $240.51 | +1.7% | COM | 773903109 |
| UPBD | RENT A CTR INC NEW | 1,000 | $22,550 | 0.0% | $22.55 | $33.96 | -33.6% | COM | 76009N100 |
| WCLD | WISDOMTREE TR | 879 | $22,045 | 0.0% | $25.08 | $51.23 | -51.0% | CLOUD COMPUTNG | 97717Y691 |
| TRV | TRAVELERS COMPANIES INC | 117 | $21,936 | 0.0% | $187.49 * | $117.96 | +50.2% | COM | 89417E109 |
| — | CHARGEPOINT HOLDINGS INC | 2,300 | $21,919 | 0.0% | $9.53 | $13.48 | — | COM CL A | 15961R105 |
| IQLT | ISHARES TR | 655 | $21,215 | 0.0% | $32.39 | $34.43 | -5.9% | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 472 | $21,135 | 0.0% | $44.78 * | $16.66 | -10.4% | US BRD MKT ETF | 808524102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $20,800 | 0.0% | $41.60 * | $36.21 | +10.3% | COM | 01973R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 500 | $20,190 | 0.0% | $40.38 | $41.65 | -3.1% | SHS | G8060N102 |
| D | DOMINION ENERGY INC | 328 | $20,113 | 0.0% | $61.32 * | $63.39 | -16.7% | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 195 | $20,048 | 0.0% | $102.81 | $125.26 | -17.9% | FTSE SMCAP ETF | 922042718 |
| LIT | GLOBAL X FDS | 335 | $19,634 | 0.0% | $58.61 | $76.27 | -23.2% | LITHIUM BTRY ETF | 37954Y855 |
| MBB | ISHARES TR | 211 | $19,570 | 0.0% | $92.75 | $100.24 | -7.5% | MBS ETF | 464288588 |
| CALF | PACER FDS TR | 535 | $19,233 | 0.0% | $35.95 | $38.69 | -7.1% | PACER US SMALL | 69374H857 |
| BSV | VANGUARD BD INDEX FDS | 255 | $19,196 | 0.0% | $75.28 | $82.18 | -8.4% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 424 | $19,050 | 0.0% | $44.93 | $54.10 | -17.0% | CORE TOTAL USD | 46434V613 |
| IJT | ISHARES TR | 174 | $18,804 | 0.0% | $108.07 | $101.91 | +6.0% | S&P SML 600 GWT | 464287887 |
| DON | WISDOMTREE TR | 450 | $18,513 | 0.0% | $41.14 | $32.51 | +26.5% | US MIDCAP DIVID | 97717W505 |
| BRCC | BRC INC | 3,000 | $18,330 | 0.0% | $6.11 | $17.65 | -65.4% | COM CL A | 05601U105 |
| IWP | ISHARES TR | 218 | $18,225 | 0.0% | $83.60 | $95.16 | -12.1% | RUS MD CP GR ETF | 464287481 |
| CNI | CANADIAN NATL RY CO | 152 | $18,070 | 0.0% | $118.88 * | $99.99 | +12.0% | COM | 136375102 |
| — | STORE CAP CORP | 562 | $18,018 | 0.0% | $32.06 | $25.68 | — | COM | 862121100 |
| — | MARATHON OIL CORP | 665 | $18,002 | 0.0% | $27.07 | $6.75 | — | COM | 565849106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 900 | $17,775 | 0.0% | $19.75 | $21.53 | -8.3% | COM | 131193104 |
| MAA | MID-AMER APT CMNTYS INC | 113 | $17,740 | 0.0% | $156.99 * | $120.06 | +15.8% | COM | 59522J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $17,558 | 0.0% | $119.44 | $97.99 | +21.9% | COM | 64125C109 |
| SPYG | SPDR SER TR | 345 | $17,481 | 0.0% | $50.67 | $67.69 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| CVE | CENOVUS ENERGY INC | 900 | $17,469 | 0.0% | $19.41 * | $4.22 | +326.5% | COM | 15135U109 |
| GBIL | GOLDMAN SACHS ETF TR | 174 | $17,311 | 0.0% | $99.49 | $100.12 | -0.4% | ACCES TREASURY | 381430529 |
| AEP | AMERICAN ELEC PWR CO INC | 181 | $17,186 | 0.0% | $94.95 * | $74.12 | +14.3% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165 | $16,927 | 0.0% | $102.59 * | $122.85 | -19.7% | COM | 45866F104 |
| SO | SOUTHERN CO | 237 | $16,924 | 0.0% | $71.41 * | $58.76 | +9.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 196 | $16,827 | 0.0% | $85.85 * | $50.80 | +52.1% | COM | 375558103 |
| IHI | ISHARES TR | 320 | $16,822 | 0.0% | $52.57 | $62.76 | -16.2% | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 140 | $16,789 | 0.0% | $119.92 * | $118.38 | -24.2% | COM | 88579Y101 |
| PFXF | VANECK ETF TRUST | 991 | $16,560 | 0.0% | $16.71 | $20.25 | -17.5% | PREFERRED SECURT | 92189F429 |
| EEMV | ISHARES INC | 312 | $16,552 | 0.0% | $53.05 | $56.14 | -5.5% | MSCI EMERG MRKT | 464286533 |
| PSX | PHILLIPS 66 | 159 | $16,549 | 0.0% | $104.08 * | $50.45 | +85.1% | COM | 718546104 |
| QUAL | ISHARES TR | 145 | $16,524 | 0.0% | $113.96 | $113.46 | +0.4% | MSCI USA QLT FCT | 46432F339 |
| KXI | ISHARES TR | 276 | $16,461 | 0.0% | $59.64 | $61.67 | -3.3% | GLB CNSM STP ETF | 464288737 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,432 | $16,454 | 0.0% | $11.49 | $18.85 | — | COM | 670750108 |
| LRGF | ISHARES TR | 420 | $16,384 | 0.0% | $39.01 | $40.13 | -2.8% | U S EQUITY FACTR | 46434V282 |
| WRBY | WARBY PARKER INC | 1,193 | $16,094 | 0.0% | $13.49 | $52.03 | -74.1% | CL A COM | 93403J106 |
| ACWX | ISHARES TR | 353 | $16,062 | 0.0% | $45.50 | $56.96 | -20.1% | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 347 | $15,920 | 0.0% | $45.88 | $47.61 | -3.6% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 317 | $15,615 | 0.0% | $49.26 | $50.30 | -2.1% | HENDRSON AAA CL | 47103U845 |
| MDLZ | MONDELEZ INTL INC | 234 | $15,596 | 0.0% | $66.65 * | $51.92 | +18.4% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 205 | $15,283 | 0.0% | $74.55 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| ERIC | ERICSSON | 2,603 | $15,202 | 0.0% | $5.84 | $8.17 | -28.5% | ADR B SEK 10 | 294821608 |
| EEM | ISHARES TR | 400 | $15,160 | 0.0% | $37.90 | $48.08 | -21.2% | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 52 | $15,132 | 0.0% | $291.00 * | $252.83 | +11.0% | COM | 701094104 |
| SHAK | SHAKE SHACK INC | 360 | $14,951 | 0.0% | $41.53 | $51.03 | -18.6% | CL A | 819047101 |
| IDXX | IDEXX LABS INC | 36 | $14,687 | 0.0% | $407.97 | $480.39 | -15.1% | COM | 45168D104 |
| SPSM | SPDR SER TR | 395 | $14,603 | 0.0% | $36.97 | $39.44 | -6.3% | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 416 | $14,389 | 0.0% | $34.59 | $34.45 | +0.4% | ISHARES NEW | 464285204 |
| PAWZ | PROSHARES TR | 300 | $14,132 | 0.0% | $47.11 | $70.66 | -33.3% | PET CARE ETF | 74348A145 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $14,048 | 0.0% | $39.91 | $33.82 | +18.0% | SHS | 33734H106 |
| SNAP | SNAP INC | 1,565 | $14,007 | 0.0% | $8.95 | $15.90 | -43.7% | CL A | 83304A106 |
| SDY | SPDR SER TR | 110 | $13,762 | 0.0% | $125.11 | $125.54 | -0.3% | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 143 | $13,697 | 0.0% | $95.78 | $119.10 | -19.6% | 7-10 YR TRSY BD | 464287440 |
| MCHI | ISHARES TR | 288 | $13,680 | 0.0% | $47.50 | $62.79 | -24.3% | MSCI CHINA ETF | 46429B671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $13,516 | 0.0% | $77.68 | $96.35 | -19.6% | INT-TERM CORP | 92206C870 |
| IXJ | ISHARES TR | 158 | $13,411 | 0.0% | $84.88 | $75.26 | +12.8% | GLOB HLTHCRE ETF | 464287325 |
| SRE | SEMPRA | 83 | $12,827 | 0.0% | $154.54 * | $56.38 | +24.5% | COM | 816851109 |
| RBLX | ROBLOX CORP | 444 | $12,636 | 0.0% | $28.46 | $66.67 | -57.3% | CL A | 771049103 |
| MDV | MODIV INC | 1,031 | $12,372 | 0.0% | $12.00 | $17.46 | — | CL C COM STK | 60784B101 |
| G | GENPACT LIMITED | 264 | $12,228 | 0.0% | $46.32 * | $41.94 | +5.9% | SHS | G3922B107 |
| BP | BP PLC | 350 | $12,226 | 0.0% | $34.93 | $20.22 | +72.7% | SPONSORED ADR | 055622104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 275 | $12,100 | 0.0% | $44.00 | $51.34 | -14.3% | S&P500 QUALITY | 46137V241 |
| AIVL | WISDOMTREE TR | 130 | $11,935 | 0.0% | $91.81 | $80.37 | +14.2% | US AI ENHANCED | 97717W406 |
| NAGE | CHROMADEX CORP | 7,000 | $11,760 | 0.0% | $1.68 | $5.75 | -70.8% | COM NEW | 171077407 |
| ZTS | ZOETIS INC | 80 | $11,724 | 0.0% | $146.55 * | $156.79 | -9.5% | CL A | 98978V103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 204 | $11,650 | 0.0% | $57.11 * | $49.85 | +8.9% | COM | 34964C106 |
| XLY | SELECT SECTOR SPDR TR | 90 | $11,624 | 0.0% | $129.16 * | $89.04 | -27.5% | SBI CONS DISCR | 81369Y407 |
| NTLA | INTELLIA THERAPEUTICS INC | 330 | $11,514 | 0.0% | $34.89 | $90.88 | -61.6% | COM | 45826J105 |
| GFF | GRIFFON CORP | 310 | $11,095 | 0.0% | $35.79 * | $17.66 | +84.1% | COM | 398433102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $11,066 | 0.0% | $11.11 | $19.08 | — | COM | 338480106 |
| LTC | LTC PPTYS INC | 300 | $10,659 | 0.0% | $35.53 | $40.00 | — | COM | 502175102 |
| BIV | VANGUARD BD INDEX FDS | 140 | $10,405 | 0.0% | $74.32 | $93.13 | -20.2% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 122 | $10,199 | 0.0% | $83.60 * | $74.08 | +3.4% | COM | 65339F101 |
| REET | ISHARES TR | 448 | $10,174 | 0.0% | $22.71 | $24.79 | -8.4% | GLOBAL REIT ETF | 46434V647 |
| HPQ | HP INC | 370 | $9,942 | 0.0% | $26.87 * | $18.39 | +30.6% | COM | 40434L105 |
| ARKG | ARK ETF TR | 352 | $9,937 | 0.0% | $28.23 | $56.28 | -49.8% | GENOMIC REV ETF | 00214Q302 |
| LTPZ | PIMCO ETF TR | 170 | $9,901 | 0.0% | $58.24 | $86.95 | -33.0% | 15+ YR US TIPS | 72201R304 |
| — | NUVASIVE INC | 240 | $9,898 | 0.0% | $41.24 | $59.82 | — | COM | 670704105 |
| SPSC | SPS COMM INC | 75 | $9,632 | 0.0% | $128.43 | $93.88 | +36.8% | COM | 78463M107 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $9,612 | 0.0% | $73.94 | $58.79 | +25.8% | S&P 500 REVENUE | 46138G698 |
| SYNA | SYNAPTICS INC | 100 | $9,516 | 0.0% | $95.16 | $163.61 | -41.8% | COM | 87157D109 |
| AVGO | BROADCOM INC | 17 | $9,505 | 0.0% | $559.12 * | $41.30 | +29.4% | COM | 11135F101 |
| JOYY | JOYY INC | 300 | $9,477 | 0.0% | $31.59 | $85.96 | -63.2% | ADS REPSTG COM A | 46591M109 |
| VTV | VANGUARD INDEX FDS | 67 | $9,405 | 0.0% | $140.37 | $142.85 | -1.7% | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72 | $9,180 | 0.0% | $127.50 * | $136.85 | -9.2% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 40 | $9,136 | 0.0% | $228.40 | $216.86 | — | COM | 723787107 |
| FTNT | FORTINET INC | 185 | $9,045 | 0.0% | $48.89 | $59.40 | -17.7% | COM | 34959E109 |
| NOBL | PROSHARES TR | 100 | $8,999 | 0.0% | $89.99 | $77.06 | +16.8% | S&P 500 DV ARIST | 74348A467 |
| BAB | INVESCO EXCH TRADED FD TR II | 350 | $8,998 | 0.0% | $25.71 | $33.12 | -22.4% | TAXABLE MUN BD | 46138G805 |
| SMLF | ISHARES TR | 180 | $8,939 | 0.0% | $49.66 | $49.48 | +0.4% | MSCI USA SML CP | 46434V290 |
| XYZ | BLOCK INC | 142 | $8,923 | 0.0% | $62.84 | $231.46 | -72.9% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 79 | $8,906 | 0.0% | $112.73 * | $102.59 | -0.1% | COM | 74340W103 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $8,857 | 0.0% | $33.55 * | $34.38 | -14.8% | COM | 29272W109 |
| XLK | SELECT SECTOR SPDR TR | 71 | $8,835 | 0.0% | $124.44 * | $79.27 | -21.5% | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 105 | $8,812 | 0.0% | $83.92 * | $59.19 | -13.1% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $8,811 | 0.0% | $550.69 | $471.78 | +15.7% | COM | 883556102 |
| CPNG | COUPANG INC | 579 | $8,517 | 0.0% | $14.71 | $31.20 | -52.8% | CL A | 22266T109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 189 | $8,486 | 0.0% | $44.90 | $56.98 | -21.2% | BETABULDRS JAPAN | 46641Q217 |
| WELL | WELLTOWER INC | 128 | $8,390 | 0.0% | $65.55 * | $53.99 | +13.1% | COM | 95040Q104 |
| ECL | ECOLAB INC | 57 | $8,297 | 0.0% | $145.56 * | $187.91 | -25.0% | COM | 278865100 |
| FDX | FEDEX CORP | 47 | $8,140 | 0.0% | $173.19 * | $214.43 | -24.3% | COM | 31428X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 | $7,830 | 0.0% | $5.22 | $10.77 | -51.5% | COM | 550241103 |
| INTU | INTUIT | 20 | $7,784 | 0.0% | $389.20 | $413.97 | -7.8% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 15 | $7,695 | 0.0% | $513.00 * | $370.24 | +32.4% | COM | 036752103 |
| GWX | SPDR INDEX SHS FDS | 260 | $7,647 | 0.0% | $29.41 | $32.10 | -8.4% | S&P INTL SMLCP | 78463X871 |
| GNR | SPDR INDEX SHS FDS | 134 | $7,641 | 0.0% | $57.02 | $60.05 | -5.0% | GLB NAT RESRCE | 78463X541 |
| MRNA | MODERNA INC | 42 | $7,544 | 0.0% | $179.62 | $222.68 | -19.3% | COM | 60770K107 |
| GME | GAMESTOP CORP NEW | 408 | $7,532 | 0.0% | $18.46 | $31.87 | -42.1% | CL A | 36467W109 |
| FSLR | FIRST SOLAR INC | 50 | $7,490 | 0.0% | $149.80 | $86.71 | +72.8% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $7,449 | 0.0% | $74.49 | $99.55 | -25.2% | SPONSORED ADS | 874039100 |
| NIO | NIO INC | 762 | $7,430 | 0.0% | $9.75 | $27.83 | -65.0% | SPON ADS | 62914V106 |
| DDOG | DATADOG INC | 100 | $7,350 | 0.0% | $73.50 | $100.21 | -26.7% | CL A COM | 23804L103 |
| BAR | GRANITESHARES GOLD TR | 399 | $7,202 | 0.0% | $18.05 | $18.59 | -2.9% | SHS BEN INT | 38748G101 |
| — | ETF MANAGERS TR | 182 | $7,145 | 0.0% | $39.26 | $38.46 | — | PRIME MOBILE PAY | 26924G409 |
| RY | ROYAL BK CDA SUSTAINABL | 75 | $7,052 | 0.0% | $94.03 | $77.38 | +21.5% | COM | 780087102 |
| DGRO | ISHARES TR | 141 | $7,050 | 0.0% | $50.00 | $42.51 | +17.6% | CORE DIV GRWTH | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 146 | $6,839 | 0.0% | $46.84 | $50.89 | -8.2% | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 165 | $6,813 | 0.0% | $41.29 * | $30.38 | +25.7% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134 | $6,721 | 0.0% | $50.16 | $60.55 | -17.2% | ALLWRLD EX US | 922042775 |
| EMXC | ISHARES INC | 141 | $6,693 | 0.0% | $47.47 | $59.66 | -20.4% | MSCI EMRG CHN | 46434G764 |
| RH | RH | 25 | $6,680 | 0.0% | $267.20 | $412.11 | -35.2% | COM | 74967X103 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $6,634 | 0.0% | $265.36 | $322.08 | -17.6% | COM NEW | 46120E602 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 580 | $6,612 | 0.0% | $11.40 * | $5.28 | +50.4% | COM NEW | 03761U502 |
| SSYS | STRATASYS LTD | 554 | $6,570 | 0.0% | $11.86 | $16.05 | -26.1% | SHS | M85548101 |
| DEM | WISDOMTREE TR | 179 | $6,380 | 0.0% | $35.64 | $40.71 | -12.5% | EMER MKT HIGH FD | 97717W315 |
| CGW | INVESCO EXCH TRADED FD TR II | 135 | $6,294 | 0.0% | $46.62 | $44.71 | +4.3% | S&P GBL WATER | 46138E263 |
| SMLV | SPDR SER TR | 58 | $6,244 | 0.0% | $107.66 | $86.89 | +23.9% | SSGA US SMAL ETF | 78468R887 |
| SMMV | ISHARES TR | 180 | $6,228 | 0.0% | $34.60 | $34.89 | -0.8% | MSCI USA SMCP MN | 46435G433 |
| AGNC | AGNC INVT CORP | 600 | $6,210 | 0.0% | $10.35 | $16.67 | — | COM | 00123Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 39 | $6,163 | 0.0% | $158.03 * | $145.26 | +2.8% | COM | N6596X109 |
| PPG | PPG INDS INC | 49 | $6,161 | 0.0% | $125.73 * | $126.95 | -7.2% | COM | 693506107 |
| IUSG | ISHARES TR | 75 | $6,114 | 0.0% | $81.52 | $84.13 | -3.1% | CORE S&P US GWT | 464287671 |
| DAL | DELTA AIR LINES INC DEL | 185 | $6,079 | 0.0% | $32.86 * | $34.89 | -8.4% | COM NEW | 247361702 |
| DOW | DOW INC | 119 | $5,996 | 0.0% | $50.39 * | $43.36 | -2.8% | COM | 260557103 |
| EQIX | EQUINIX INC | 9 | $5,895 | 0.0% | $655.00 * | $674.17 | -8.7% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 22 | $5,839 | 0.0% | $265.41 * | $227.38 | +1.9% | COM | 235851102 |
| MAS | MASCO CORP | 125 | $5,834 | 0.0% | $46.67 * | $52.59 | -16.0% | COM | 574599106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $5,791 | 0.0% | $46.33 | $54.11 | -14.4% | ROBO GLB ETF | 301505707 |
| EMGF | ISHARES INC | 140 | $5,746 | 0.0% | $41.04 | $42.41 | -3.2% | MSCI EMERG MKT | 46434G889 |
| AMT | AMERICAN TOWER CORP NEW | 27 | $5,720 | 0.0% | $211.85 * | $206.69 | -7.4% | COM | 03027X100 |
| ARKK | ARK ETF TR | 183 | $5,717 | 0.0% | $31.24 | $86.30 | -63.8% | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 51 | $5,705 | 0.0% | $111.86 | $102.92 | +8.7% | US AER DEF ETF | 464288760 |
| URA | GLOBAL X FDS | 282 | $5,663 | 0.0% | $20.08 | $21.86 | -8.1% | GLOBAL X URANIUM | 37954Y871 |
| CI | CIGNA CORP NEW | 17 | $5,633 | 0.0% | $331.35 * | $207.36 | +51.3% | COM | 125523100 |
| IGV | ISHARES TR | 22 | $5,629 | 0.0% | $255.86 * | $68.67 | -25.5% | EXPANDED TECH | 464287515 |
| AMZA | ETFIS SER TR I | 175 | $5,534 | 0.0% | $31.62 | $17.18 | +84.0% | INFRAC ACT MLP | 26923G772 |
| BL | BLACKLINE INC | 82 | $5,516 | 0.0% | $67.27 | $112.52 | -40.2% | COM | 09239B109 |
| PRU | PRUDENTIAL FINL INC | 55 | $5,470 | 0.0% | $99.45 * | $79.15 | +8.2% | COM | 744320102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19 | $5,382 | 0.0% | $283.26 | $274.55 | +3.2% | COM | 83417M104 |
| C | CITIGROUP INC | 117 | $5,281 | 0.0% | $45.14 * | $47.24 | -14.1% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 112 | $5,270 | 0.0% | $47.05 * | $53.67 | -18.9% | COM | 651639106 |
| IUSV | ISHARES TR | 74 | $5,227 | 0.0% | $70.64 | $72.42 | -2.5% | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 21 | $5,210 | 0.0% | $248.10 * | $148.91 | +56.3% | COM | 369550108 |
| CRSP | CRISPR THERAPEUTICS AG | 128 | $5,203 | 0.0% | $40.65 | $116.81 | -65.2% | NAMEN AKT | H17182108 |
| — | LUMINAR TECHNOLOGIES INC | 1,050 | $5,198 | 0.0% | $4.95 | $6.36 | — | COM CL A | 550424105 |
| EOG | EOG RES INC | 40 | $5,181 | 0.0% | $129.53 * | $51.85 | +123.6% | COM | 26875P101 |
| CODI | COMPASS DIVERSIFIED | 280 | $5,104 | 0.0% | $18.23 * | $14.79 | +9.2% | SH BEN INT | 20451Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $5,065 | 0.0% | $11.18 | $15.00 | -25.5% | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 424 | $5,033 | 0.0% | $11.87 | $11.79 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $4,970 | 0.0% | $331.33 | $291.05 | +13.8% | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 20 | $4,962 | 0.0% | $248.10 * | $282.39 | -16.8% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 54 | $4,921 | 0.0% | $91.13 * | $133.91 | -38.1% | COM | 83088M102 |
| CSX | CSX CORP | 158 | $4,895 | 0.0% | $30.98 * | $30.37 | -2.3% | COM | 126408103 |
| KEY | KEYCORP | 280 | $4,878 | 0.0% | $17.42 * | $16.06 | -8.2% | COM | 493267108 |
| TD | TORONTO DOMINION BK ONT | 75 | $4,857 | 0.0% | $64.76 | $50.68 | +27.8% | COM NEW | 891160509 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $4,822 | 0.0% | $19.29 | $21.31 | -9.5% | US REIT ETF | 808524847 |
| PJUN | INNOVATOR ETFS TR | 162 | $4,816 | 0.0% | $29.73 | $30.77 | -3.4% | US EQTY PWR BUF | 45782C748 |
| — | LI-CYCLE HOLDINGS CORP | 1,000 | $4,760 | 0.0% | $4.76 | $4.76 | — | COMMON SHARES | 50202P105 |
| ONB | OLD NATL BANCORP IND | 264 | $4,747 | 0.0% | $17.98 | $18.21 | -1.2% | COM | 680033107 |
| RSG | REPUBLIC SVCS INC | 36 | $4,644 | 0.0% | $129.00 * | $113.90 | +9.3% | COM | 760759100 |
| — | PROSHARES TR | 100 | $4,597 | 0.0% | $45.97 | $35.71 | — | ULTRASHRT S&P500 | 74347G416 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $4,538 | 0.0% | $238.84 * | $215.59 | +3.7% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $4,477 | 0.0% | $74.62 | $101.33 | -26.4% | COM | 28176E108 |
| — | FS CREDIT OPPORTUNITIES CORP | 936 | $4,409 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| SYK | STRYKER CORPORATION | 18 | $4,401 | 0.0% | $244.50 * | $222.52 | +6.7% | COM | 863667101 |
| FNDC | SCHWAB STRATEGIC TR | 140 | $4,376 | 0.0% | $31.26 | $30.44 | +2.7% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 175 | $4,336 | 0.0% | $24.78 | $25.50 | -2.8% | SCHWB FDT EMK LG | 808524730 |
| ACM | AECOM | 51 | $4,331 | 0.0% | $84.92 * | $61.23 | +34.5% | COM | 00766T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $4,192 | 0.0% | $27.95 | $26.67 | — | COM | 681936100 |
| SCHF | SCHWAB STRATEGIC TR | 130 | $4,184 | 0.0% | $32.18 * | $18.61 | -13.4% | INTL EQTY ETF | 808524805 |
| ARMK | ARAMARK | 100 | $4,134 | 0.0% | $41.34 * | $22.46 | +28.0% | COM | 03852U106 |
| QS | QUANTUMSCAPE CORP | 720 | $4,082 | 0.0% | $5.67 | $21.33 | -73.4% | COM CL A | 74767V109 |
| UAL | UNITED AIRLS HLDGS INC | 105 | $3,958 | 0.0% | $37.70 | $39.85 | -5.4% | COM | 910047109 |
| DRIV | GLOBAL X FDS | 199 | $3,954 | 0.0% | $19.87 | $25.52 | -22.1% | AUTONMOUS EV ETF | 37954Y624 |
| PGR | PROGRESSIVE CORP | 30 | $3,891 | 0.0% | $129.70 * | $93.42 | +26.8% | COM | 743315103 |
| WBD | WARNER BROS DISCOVERY INC | 404 | $3,830 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | 22ND CENTY GROUP INC | 4,000 | $3,682 | 0.0% | $0.92 | $2.25 | — | COM | 90137F103 |
| SYY | SYSCO CORP | 48 | $3,670 | 0.0% | $76.46 * | $64.40 | +8.6% | COM | 871829107 |
| EXAS | EXACT SCIENCES CORP | 74 | $3,664 | 0.0% | $49.51 | $122.80 | -59.7% | COM | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 72 | $3,599 | 0.0% | $49.99 | $67.71 | -27.2% | COM | 595112103 |
| — | LINDE PLC | 11 | $3,588 | 0.0% | $326.18 | $274.79 | — | SHS | G5494J103 |
| EQNR | EQUINOR ASA | 100 | $3,581 | 0.0% | $35.81 | $31.11 | +15.1% | SPONSORED ADR | 29446M102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $3,503 | 0.0% | $33.36 | $19.05 | — | COM | 184692200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90 | $3,484 | 0.0% | $38.71 | $48.38 | -20.0% | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 112 | $3,419 | 0.0% | $30.53 | $37.37 | -18.3% | PFD AND INCM SEC | 464288687 |
| EXPI | EXP WORLD HLDGS INC | 308 | $3,413 | 0.0% | $11.08 * | $22.02 | -52.2% | COM | 30212W100 |
| LKQ | LKQ CORP | 62 | $3,311 | 0.0% | $53.40 * | $45.91 | +7.0% | COM | 501889208 |
| EA | ELECTRONIC ARTS INC | 27 | $3,299 | 0.0% | $122.19 | $131.96 | -8.9% | COM | 285512109 |
| TAN | INVESCO EXCH TRADED FD TR II | 45 | $3,282 | 0.0% | $72.93 | $69.26 | +5.3% | SOLAR ETF | 46138G706 |
| LPLA | LPL FINL HLDGS INC | 15 | $3,243 | 0.0% | $216.20 | $143.53 | +50.6% | COM | 50212V100 |
| SLDP | SOLID POWER INC | 1,250 | $3,175 | 0.0% | $2.54 | $4.27 | -40.6% | CLASS A COM | 83422N105 |
| — | ARISTA NETWORKS INC | 26 | $3,155 | 0.0% | $121.35 | $100.26 | — | COM | 040413106 |
| VTR | VENTAS INC | 70 | $3,154 | 0.0% | $45.06 * | $39.92 | +2.0% | COM | 92276F100 |
| KHC | KRAFT HEINZ CO | 74 | $3,013 | 0.0% | $40.72 * | $29.48 | +18.9% | COM | 500754106 |
| DE | DEERE & CO | 7 | $3,001 | 0.0% | $428.71 * | $357.51 | +15.0% | COM | 244199105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $2,987 | 0.0% | $52.40 * | $47.86 | +5.5% | CL A | 499049104 |
| INDS | PACER FDS TR | 81 | $2,980 | 0.0% | $36.79 | $50.38 | -27.0% | INDUSTRIAL RELET | 69374H766 |
| ACN | ACCENTURE PLC IRELAND | 11 | $2,935 | 0.0% | $266.82 * | $273.19 | -6.7% | SHS CLASS A | G1151C101 |
| AOA | ISHARES TR | 49 | $2,928 | 0.0% | $59.76 | $61.13 | -2.3% | AGGRES ALLOC ETF | 464289859 |
| PPL | PPL CORP | 100 | $2,922 | 0.0% | $29.22 * | $23.87 | +10.4% | COM | 69351T106 |
| BITO | PROSHARES TR | 280 | $2,920 | 0.0% | $10.43 | $35.90 | -70.9% | BITCOIN STRATE | 74347G440 |
| VEEV | VEEVA SYS INC | 18 | $2,905 | 0.0% | $161.39 | $184.01 | -12.3% | CL A COM | 922475108 |
| SBR | SABINE RTY TR | 34 | $2,897 | 0.0% | $85.21 | $85.21 | — | UNIT BEN INT | 785688102 |
| IEUR | ISHARES TR | 59 | $2,802 | 0.0% | $47.49 | $53.03 | -10.4% | CORE MSCI EURO | 46434V738 |
| REPL | REPLIMUNE GROUP INC | 100 | $2,720 | 0.0% | $27.20 | $41.67 | -34.7% | COM | 76029N106 |
| COIN | COINBASE GLOBAL INC | 76 | $2,690 | 0.0% | $35.39 | $253.42 | -86.0% | COM CL A | 19260Q107 |
| CDW | CDW CORP | 15 | $2,679 | 0.0% | $178.60 * | $166.22 | +3.4% | COM | 12514G108 |
| GSK | GSK PLC | 76 | $2,671 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 15 | $2,603 | 0.0% | $173.53 * | $84.80 | +87.8% | COM | 372460105 |
| PLUG | PLUG POWER INC | 209 | $2,585 | 0.0% | $12.37 | $24.42 | -49.4% | COM NEW | 72919P202 |
| — | SEAGEN INC | 20 | $2,570 | 0.0% | $128.50 | $174.86 | — | COM | 81181C104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $2,548 | 0.0% | $7.28 | $8.57 | — | COM | 67073B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18 | $2,536 | 0.0% | $140.89 * | $110.66 | +14.1% | COM | 459200101 |
| FISV | FISERV INC | 25 | $2,527 | 0.0% | $101.08 | $104.75 | -3.5% | COM | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $2,502 | 0.0% | $147.18 * | $134.78 | -4.1% | COM | 30225T102 |
| AZO | AUTOZONE INC | 1 | $2,466 | 0.0% | $2466.00 | $1603.98 | +53.8% | COM | 053332102 |
| GOLD | A-MARK PRECIOUS METALS INC | 70 | $2,431 | 0.0% | $34.73 | $25.79 | +34.6% | COM | 00181T107 |
| SLB | SCHLUMBERGER LTD | 45 | $2,406 | 0.0% | $53.47 * | $36.22 | +36.9% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 15 | $2,369 | 0.0% | $157.93 * | $112.90 | +23.9% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 7 | $2,345 | 0.0% | $335.00 * | $383.27 | -14.7% | COM | 78409V104 |
| CIEN | CIENA CORP | 46 | $2,345 | 0.0% | $50.98 | $51.84 | -1.7% | COM NEW | 171779309 |
| BK | BANK NEW YORK MELLON CORP | 50 | $2,276 | 0.0% | $45.52 * | $36.06 | +15.8% | COM | 064058100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51 | $2,274 | 0.0% | $44.59 | $44.81 | -0.5% | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 52 | $2,268 | 0.0% | $43.62 * | $38.27 | -1.2% | COM NEW | 902973304 |
| FLTR | VANECK ETF TRUST | 91 | $2,264 | 0.0% | $24.88 | $24.82 | +0.2% | IG FLOATING RATE | 92189F486 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8 | $2,242 | 0.0% | $280.25 * | $317.61 | -16.3% | CL A | 78410G104 |
| JCI | JOHNSON CTLS INTL PLC | 35 | $2,240 | 0.0% | $64.00 * | $40.47 | +49.8% | SHS | G51502105 |
| CB | CHUBB LIMITED | 10 | $2,206 | 0.0% | $220.60 * | $145.20 | +46.5% | COM | H1467J104 |
| QSI | QUANTUM SI INC | 1,200 | $2,196 | 0.0% | $1.83 | $8.71 | -79.0% | COM CL A | 74765K105 |
| GENI | GENIUS SPORTS LIMITED | 600 | $2,142 | 0.0% | $3.57 | $5.76 | -38.0% | SHARES CL A | G3934V109 |
| RJF | RAYMOND JAMES FINL INC | 20 | $2,137 | 0.0% | $106.85 * | $92.74 | +10.3% | COM | 754730109 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2,105 | 0.0% | $10.12 | $15.65 | -35.3% | SPONSORED ADR | 92857W308 |
| GDRX | GOODRX HLDGS INC | 450 | $2,097 | 0.0% | $4.66 | $45.68 | -89.8% | COM CL A | 38246G108 |
| — | QUOTIENT TECHNOLOGY INC | 600 | $2,058 | 0.0% | $3.43 | $6.11 | — | COM | 749119103 |
| HUM | HUMANA INC | 4 | $2,049 | 0.0% | $512.25 * | $428.58 | +15.7% | COM | 444859102 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $2,020 | 0.0% | $10.10 | $15.00 | — | COM | 092508100 |
| VB | VANGUARD INDEX FDS | 11 | $2,019 | 0.0% | $183.55 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| DD | DUPONT DE NEMOURS INC | 29 | $1,990 | 0.0% | $68.62 * | $24.21 | +11.6% | COM | 26614N102 |
| SHV | ISHARES TR | 18 | $1,979 | 0.0% | $109.94 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| MGA | MAGNA INTL INC | 35 | $1,966 | 0.0% | $56.17 * | $70.94 | -29.2% | COM | 559222401 |
| IP | INTERNATIONAL PAPER CO | 56 | $1,939 | 0.0% | $34.63 * | $35.85 | -15.7% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23 | $1,910 | 0.0% | $83.04 * | $72.89 | -7.0% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 14 | $1,896 | 0.0% | $135.43 * | $111.11 | +17.5% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 20 | $1,859 | 0.0% | $92.95 * | $94.87 | -7.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 55 | $1,853 | 0.0% | $33.69 * | $47.75 | -31.7% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 40 | $1,851 | 0.0% | $46.27 | $38.98 | +18.7% | COM | 101137107 |
| OKTA | OKTA INC | 27 | $1,845 | 0.0% | $68.33 | $207.24 | -67.0% | CL A | 679295105 |
| NUE | NUCOR CORP | 14 | $1,845 | 0.0% | $131.79 * | $89.03 | +41.7% | COM | 670346105 |
| — | ETF MANAGERS TR | 430 | $1,832 | 0.0% | $4.26 | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $1,818 | 0.0% | $0.17 | $0.47 | — | COM NEW | 00547W208 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $1,782 | 0.0% | $5.09 | $5.71 | — | COM SHS | 67073D102 |
| UBER | UBER TECHNOLOGIES INC | 70 | $1,731 | 0.0% | $24.73 | $45.82 | -46.0% | COM | 90353T100 |
| CTVA | CORTEVA INC | 29 | $1,705 | 0.0% | $58.79 * | $33.76 | +68.4% | COM | 22052L104 |
| SONY | SONY GROUP CORPORATION | 22 | $1,678 | 0.0% | $76.27 | $95.89 | -20.5% | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $1,655 | 0.0% | $165.50 * | $153.83 | +2.9% | COM | 571748102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 110 | $1,650 | 0.0% | $15.00 | $71.70 | -79.1% | CLASS A COM | 25400Q105 |
| ADI | ANALOG DEVICES INC | 10 | $1,640 | 0.0% | $164.00 * | $148.53 | +4.8% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,637 | 0.0% | $545.67 * | $311.40 | +66.6% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 20 | $1,631 | 0.0% | $81.55 * | $66.68 | +10.7% | COM | 681919106 |
| TDC | TERADATA CORP DEL | 48 | $1,616 | 0.0% | $33.67 | $27.26 | +23.5% | COM | 88076W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $1,615 | 0.0% | $134.58 | $117.91 | +14.1% | COM | 57164Y107 |
| — | COUPA SOFTWARE INC | 20 | $1,583 | 0.0% | $79.15 | $284.85 | — | COM | 22266L106 |
| PMAR | INNOVATOR ETFS TR | 51 | $1,567 | 0.0% | $30.73 | $28.82 | +6.6% | US EQTY PWR BUF | 45782C383 |
| SCHG | SCHWAB STRATEGIC TR | 28 | $1,558 | 0.0% | $55.64 * | $16.68 | -16.7% | US LCAP GR ETF | 808524300 |
| BILL | BILL COM HLDGS INC | 14 | $1,525 | 0.0% | $108.93 | $117.93 | -7.6% | COM | 090043100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10 | $1,524 | 0.0% | $152.40 * | $141.01 | +1.1% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1,496 | 0.0% | $149.60 | $139.69 | +5.0% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 15 | $1,467 | 0.0% | $97.80 | $96.61 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 11 | $1,462 | 0.0% | $132.91 * | $113.96 | +10.0% | COM | 237194105 |
| MET | METLIFE INC | 20 | $1,447 | 0.0% | $72.35 * | $41.82 | +57.7% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,445 | 0.0% | $1445.00 | $1256.37 | +15.1% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,443 | 0.0% | $721.50 | $651.26 | +10.2% | COM | 75886F107 |
| — | BLACKROCK INC | 2 | $1,417 | 0.0% | $708.50 | $750.00 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 10 | $1,400 | 0.0% | $140.00 * | $118.29 | +14.3% | COM | 872590104 |
| AME | AMETEK INC | 10 | $1,397 | 0.0% | $139.70 | $129.81 | +5.5% | COM | 031100100 |
| MCO | MOODYS CORP | 5 | $1,393 | 0.0% | $278.60 * | $277.49 | -2.1% | COM | 615369105 |
| FUBO | FUBOTV INC | 789 | $1,373 | 0.0% | $1.74 | $15.78 | -89.0% | COM | 35953D104 |
| DELL | DELL TECHNOLOGIES INC | 34 | $1,367 | 0.0% | $40.21 * | $34.20 | +10.4% | CL C | 24703L202 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1,365 | 0.0% | $15.51 | $11.36 | — | SHS | 67075F105 |
| LEN | LENNAR CORP | 15 | $1,358 | 0.0% | $90.53 * | $76.35 | +9.9% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 20 | $1,356 | 0.0% | $67.80 | $56.31 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 15 | $1,337 | 0.0% | $89.13 * | $71.08 | +21.8% | COM | 23331A109 |
| UPST | UPSTART HLDGS INC | 100 | $1,322 | 0.0% | $13.22 | $159.97 | -91.7% | COM | 91680M107 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $1,320 | 0.0% | $41.25 * | $35.49 | +11.9% | COM | 14448C104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 500 | $1,315 | 0.0% | $2.63 | $4.00 | — | COM | 003009107 |
| FFIV | F5 INC | 9 | $1,292 | 0.0% | $143.56 | $173.93 | -17.5% | COM | 315616102 |
| MBC | MASTERBRAND INC | 171 | $1,291 | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| VLO | VALERO ENERGY CORP | 10 | $1,269 | 0.0% | $126.90 * | $109.99 | +5.2% | COM | 91913Y100 |
| QRVO | QORVO INC | 14 | $1,269 | 0.0% | $90.64 | $104.91 | -13.6% | COM | 74736K101 |
| MATV | MATIV HOLDINGS INC | 60 | $1,254 | 0.0% | $20.90 * | $18.83 | -2.4% | COM | 808541106 |
| EBAY | EBAY INC. | 30 | $1,244 | 0.0% | $41.47 * | $39.43 | -0.7% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 5 | $1,231 | 0.0% | $246.20 * | $219.04 | +6.2% | COM | 256677105 |
| ILMN | ILLUMINA INC | 6 | $1,213 | 0.0% | $202.17 * | $215.26 | -8.6% | COM | 452327109 |
| VTRS | VIATRIS INC | 109 | $1,213 | 0.0% | $11.13 * | $12.70 | -23.6% | COM | 92556V106 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,208 | 0.0% | $60.40 * | $47.00 | +10.1% | COM | 84265V105 |
| IR | INGERSOLL RAND INC | 23 | $1,202 | 0.0% | $52.26 | $49.48 | +5.3% | COM | 45687V106 |
| RUN | SUNRUN INC | 50 | $1,201 | 0.0% | $24.02 | $29.43 | -18.4% | COM | 86771W105 |
| HCA | HCA HEALTHCARE INC | 5 | $1,200 | 0.0% | $240.00 * | $224.66 | +4.2% | COM | 40412C101 |
| RUM | RUMBLE INC | 200 | $1,190 | 0.0% | $5.95 | $10.28 | -42.1% | COM CL A | 78137L105 |
| KMI | KINDER MORGAN INC DEL | 65 | $1,175 | 0.0% | $18.08 * | $15.32 | +0.1% | COM | 49456B101 |
| ROST | ROSS STORES INC | 10 | $1,161 | 0.0% | $116.10 * | $91.07 | +23.4% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 15 | $1,159 | 0.0% | $77.27 | $78.14 | -1.1% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 10 | $1,148 | 0.0% | $114.80 | $121.29 | — | SHS | H84989104 |
| DOC | HEALTHPEAK PROPERTIES INC | 45 | $1,128 | 0.0% | $25.07 * | $20.60 | +1.2% | COM | 42250P103 |
| PI | IMPINJ INC | 10 | $1,092 | 0.0% | $109.20 | $83.30 | +31.1% | COM | 453204109 |
| AFL | AFLAC INC | 15 | $1,079 | 0.0% | $71.93 * | $54.37 | +23.8% | COM | 001055102 |
| — | SIO GENE THERAPIES INC | 2,400 | $1,044 | 0.0% | $0.43 | $0.42 | — | COM | 829399104 |
| CCL | CARNIVAL CORP | 128 | $1,032 | 0.0% | $8.06 | $21.14 | -61.9% | COMMON STOCK | 143658300 |
| IQV | IQVIA HLDGS INC | 5 | $1,024 | 0.0% | $204.80 | $208.43 | -1.7% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $1,015 | 0.0% | $101.50 * | $42.30 | +20.0% | COM | 61174X109 |
| MTB | M & T BK CORP | 7 | $1,015 | 0.0% | $145.00 * | $149.08 | -12.1% | COM | 55261F104 |
| IT | GARTNER INC | 3 | $1,008 | 0.0% | $336.00 | $322.72 | +4.2% | COM | 366651107 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,003 | 0.0% | $100.30 * | $91.24 | -0.9% | COM | 253868103 |
| TSN | TYSON FOODS INC | 16 | $996 | 0.0% | $62.25 * | $54.76 | +2.4% | CL A | 902494103 |
| MOH | MOLINA HEALTHCARE INC | 3 | $991 | 0.0% | $330.33 | $302.10 | +9.3% | COM | 60855R100 |
| MDB | MONGODB INC | 5 | $984 | 0.0% | $196.80 | $177.99 | +10.6% | CL A | 60937P106 |
| — | VMWARE INC | 8 | $982 | 0.0% | $122.75 | $125.00 | — | CL A COM | 928563402 |
| AGG | ISHARES TR | 10 | $970 | 0.0% | $97.00 | $117.70 | -17.6% | CORE US AGGBD ET | 464287226 |
| — | PROTERRA INC | 250 | $942 | 0.0% | $3.77 | $8.00 | — | COM | 74374T109 |
| — | CREDIT SUISSE GROUP | 300 | $912 | 0.0% | $3.04 | $8.89 | — | SPONSORED ADR | 225401108 |
| AON | AON PLC | 3 | $900 | 0.0% | $300.00 * | $216.57 | +35.6% | SHS CL A | G0403H108 |
| VMC | VULCAN MATLS CO | 5 | $876 | 0.0% | $175.20 * | $143.98 | +18.9% | COM | 929160109 |
| — | SIRIUS XM HOLDINGS INC | 150 | $876 | 0.0% | $5.84 | $6.67 | — | COM | 82968B103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $863 | 0.0% | $5.99 | $6.38 | -6.4% | COM | 969136100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $844 | 0.0% | $844.00 * | $43.02 | +30.8% | COM | 67103H107 |
| CME | CME GROUP INC | 5 | $841 | 0.0% | $168.20 * | $181.95 | -17.4% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $840 | 0.0% | $168.00 * | $132.26 | +23.0% | SHS | G8994E103 |
| AVNS | AVANOS MED INC | 31 | $839 | 0.0% | $27.06 | $24.45 | +10.7% | COM | 05350V106 |
| SYF | SYNCHRONY FINANCIAL | 25 | $822 | 0.0% | $32.88 * | $31.88 | -3.9% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 10 | $820 | 0.0% | $82.00 | $83.06 | -1.3% | COM | 15135B101 |
| — | FUELCELL ENERGY INC | 295 | $820 | 0.0% | $2.78 | $11.23 | — | COM | 35952H601 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 247 | $813 | 0.0% | $3.29 | $13.77 | -76.1% | SKYBRIDGE CRYPTO | 33740F540 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $803 | 0.0% | $160.60 | $150.99 | +6.4% | COM | 127387108 |
| WAB | WABTEC | 8 | $798 | 0.0% | $99.75 | $80.29 | +22.3% | COM | 929740108 |
| — | NOODLES & CO | 145 | $796 | 0.0% | $5.49 | $6.90 | — | COM CL A | 65540B105 |
| HUYA | HUYA INC | 200 | $790 | 0.0% | $3.95 | $18.95 | -79.2% | ADS REP SHS A | 44852D108 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $784 | 0.0% | $7.84 | $7.87 | -0.4% | COM NEW | 12448X201 |
| STT | STATE STR CORP | 10 | $776 | 0.0% | $77.60 * | $64.21 | +9.3% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 10 | $770 | 0.0% | $77.00 | $79.61 | -3.3% | CL A | 12504L109 |
| HLN | HALEON PLC | 96 | $768 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| APH | AMPHENOL CORP NEW | 10 | $761 | 0.0% | $76.10 * | $33.59 | +10.4% | CL A | 032095101 |
| — | FISKER INC | 100 | $727 | 0.0% | $7.27 | $10.00 | — | CL A COM STK | 33813J106 |
| — | HESS CORP | 5 | $709 | 0.0% | $141.80 | $61.64 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 3 | $695 | 0.0% | $231.67 * | $226.15 | -3.1% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $678 | 0.0% | $67.80 * | $127.14 | -50.6% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 5 | $678 | 0.0% | $135.60 * | $114.28 | +10.6% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $678 | 0.0% | $339.00 | $427.79 | -20.7% | CL A | 16119P108 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $660 | 0.0% | $66.00 * | $18.69 | +17.7% | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 10 | $657 | 0.0% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17 | $635 | 0.0% | $37.35 | $39.83 | — | COM | 931427108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $632 | 0.0% | $126.40 | $145.63 | -14.0% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 10 | $630 | 0.0% | $63.00 * | $58.13 | +3.1% | COM | 674599105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8 | $629 | 0.0% | $78.63 | $126.75 | -37.9% | US EQTY OPPT ETF | 336920103 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $626 | 0.0% | $78.25 * | $61.01 | +22.2% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 2 | $623 | 0.0% | $311.50 * | $191.03 | +56.2% | COM | 03076C106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $623 | 0.0% | $14.16 | $22.27 | -36.4% | INNOVATION LEAD | 33740F565 |
| ONL | ORION OFFICE REIT INC | 72 | $615 | 0.0% | $8.54 | $18.87 | — | COM | 68629Y103 |
| OGN | ORGANON & CO | 22 | $614 | 0.0% | $27.91 * | $26.90 | -10.3% | COMMON STOCK | 68622V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10 | $613 | 0.0% | $61.30 * | $51.53 | +7.5% | COM | 744573106 |
| VYX | NCR CORP NEW | 26 | $609 | 0.0% | $23.42 * | $13.30 | +8.0% | COM | 62886E108 |
| CPRT | COPART INC | 10 | $609 | 0.0% | $60.90 * | $33.17 | -8.2% | COM | 217204106 |
| POOL | POOL CORP | 2 | $605 | 0.0% | $302.50 * | $416.56 | -30.4% | COM | 73278L105 |
| CNP | CENTERPOINT ENERGY INC | 20 | $600 | 0.0% | $30.00 * | $28.01 | -1.1% | COM | 15189T107 |
| ETSY | ETSY INC | 5 | $599 | 0.0% | $119.80 | $173.33 | -30.9% | COM | 29786A106 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $587 | 0.0% | $117.40 * | $93.48 | +6.9% | COM | 828806109 |
| PINS | PINTEREST INC | 24 | $583 | 0.0% | $24.29 | $42.65 | -43.1% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 5 | $582 | 0.0% | $116.40 * | $106.44 | +2.4% | COM | 56585A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10 | $573 | 0.0% | $57.30 | $50.52 | +13.5% | SHS | G1890L107 |
| FCX | FREEPORT-MCMORAN INC | 15 | $570 | 0.0% | $38.00 * | $21.61 | +68.6% | CL B | 35671D857 |
| TRU | TRANSUNION | 10 | $568 | 0.0% | $56.80 | $57.59 | -3.1% | COM | 89400J107 |
| ADSK | AUTODESK INC | 3 | $561 | 0.0% | $187.00 | $263.88 | -29.2% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35 | $559 | 0.0% | $15.97 * | $13.37 | +9.7% | COM | 42824C109 |
| BIIB | BIOGEN INC | 2 | $554 | 0.0% | $277.00 | $259.08 | +6.9% | COM | 09062X103 |
| NPO | ENPRO INDS INC | 5 | $543 | 0.0% | $108.60 | $67.09 | +62.0% | COM | 29355X107 |
| — | FTC SOLAR INC | 200 | $536 | 0.0% | $2.68 | $15.00 | — | COM | 30320C103 |
| XPO | XPO INC | 16 | $533 | 0.0% | $33.31 | $46.47 | -28.4% | COM | 983793100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $526 | 0.0% | $52.60 * | $77.58 | -38.0% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $515 | 0.0% | $257.50 * | $217.84 | +14.4% | COM NEW | 620076307 |
| M | MACYS INC | 24 | $506 | 0.0% | $21.08 * | $25.63 | -19.4% | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $502 | 0.0% | $9.13 | $9.58 | -4.8% | SPONSORED ADS | 881624209 |
| SEE | SEALED AIR CORP NEW | 10 | $499 | 0.0% | $49.90 * | $45.51 | +2.5% | COM | 81211K100 |
| DUOL | DUOLINGO INC | 7 | $498 | 0.0% | $71.14 | $149.68 | -52.5% | CL A COM | 26603R106 |
| STLD | STEEL DYNAMICS INC | 5 | $488 | 0.0% | $97.60 * | $75.64 | +23.6% | COM | 858119100 |
| VICI | VICI PPTYS INC | 15 | $486 | 0.0% | $32.40 * | $26.32 | +4.4% | COM | 925652109 |
| AFRM | AFFIRM HLDGS INC | 50 | $484 | 0.0% | $9.68 | $97.80 | -90.1% | COM CL A | 00827B106 |
| SHW | SHERWIN WILLIAMS CO | 2 | $475 | 0.0% | $237.50 * | $248.17 | -6.9% | COM | 824348106 |
| FAST | FASTENAL CO | 10 | $473 | 0.0% | $47.30 * | $23.19 | -5.4% | COM | 311900104 |
| TDOC | TELADOC HEALTH INC | 20 | $473 | 0.0% | $23.65 | $108.26 | -78.2% | COM | 87918A105 |
| WEC | WEC ENERGY GROUP INC | 5 | $469 | 0.0% | $93.80 * | $90.74 | -7.2% | COM | 92939U106 |
| MSCI | MSCI INC | 1 | $465 | 0.0% | $465.00 * | $429.12 | +4.7% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | $464 | 0.0% | $92.80 * | $78.47 | +7.4% | COM | 039483102 |
| DQ | DAQO NEW ENERGY CORP | 12 | $463 | 0.0% | $38.58 | $42.04 | -8.2% | SPNSRD ADS NEW | 23703Q203 |
| NET | CLOUDFLARE INC | 10 | $452 | 0.0% | $45.20 | $49.47 | -8.6% | CL A COM | 18915M107 |
| — | TILRAY BRANDS INC | 167 | $449 | 0.0% | $2.69 | $13.19 | — | COM CL 2 | 88688T100 |
| AEE | AMEREN CORP | 5 | $445 | 0.0% | $89.00 * | $76.15 | +6.3% | COM | 023608102 |
| CHWY | CHEWY INC | 12 | $445 | 0.0% | $37.08 | $71.98 | -48.5% | CL A | 16679L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $444 | 0.0% | $111.00 | $87.92 | +26.2% | COM | 808625107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $428 | 0.0% | $12.23 | $26.61 | -54.0% | SHS | G66721104 |
| — | DADA NEXUS LTD | 60 | $418 | 0.0% | $6.97 | $33.33 | — | ADS | 23344D108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $418 | 0.0% | $0.93 | $9.57 | -90.3% | COM CL A | 18914F103 |
| BBY | BEST BUY INC | 5 | $401 | 0.0% | $80.20 * | $63.23 | +9.9% | COM | 086516101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $395 | 0.0% | $79.00 | $250.19 | -68.4% | SHS | L8681T102 |
| CAG | CONAGRA BRANDS INC | 10 | $387 | 0.0% | $38.70 * | $28.56 | +16.1% | COM | 205887102 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $382 | 0.0% | $12.73 | $17.26 | -26.3% | COM | 02376R102 |
| TPR | TAPESTRY INC | 10 | $381 | 0.0% | $38.10 * | $31.39 | +11.8% | COM | 876030107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $379 | 0.0% | $75.80 * | $65.15 | +9.8% | COM | 416515104 |
| MCK | MCKESSON CORP | 1 | $375 | 0.0% | $375.00 | $170.18 | +117.2% | COM | 58155Q103 |
| HOLX | HOLOGIC INC | 5 | $374 | 0.0% | $74.80 | $74.24 | +0.8% | COM | 436440101 |
| DDD | 3-D SYS CORP DEL | 50 | $370 | 0.0% | $7.40 | $8.13 | -9.0% | COM NEW | 88554D205 |
| XNET | XUNLEI LTD | 200 | $364 | 0.0% | $1.82 | $2.92 | -37.8% | SPONSORED ADR | 98419E108 |
| — | KELLOGG CO | 5 | $356 | 0.0% | $71.20 * | $57.31 | +5.3% | COM | 487836108 |
| TXT | TEXTRON INC | 5 | $354 | 0.0% | $70.80 | $63.20 | +11.7% | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $349 | 0.0% | $69.80 | $74.11 | -5.9% | COM | 538034109 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $348 | 0.0% | $69.60 | $72.75 | -4.3% | CL A | 339750101 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $342 | 0.0% | $68.40 * | $61.93 | +1.5% | CL A COM STK | 03990B101 |
| USFD | US FOODS HLDG CORP | 10 | $340 | 0.0% | $34.00 | $28.52 | +19.3% | COM | 912008109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $339 | 0.0% | $67.80 | $384.31 | -82.4% | CL A | 98980L101 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $338 | 0.0% | $338.00 | $333.40 | -0.4% | COM | 573284106 |
| BLNK | BLINK CHARGING CO | 30 | $329 | 0.0% | $10.97 | $19.12 | -42.6% | COM | 09354A100 |
| FITB | FIFTH THIRD BANCORP | 10 | $328 | 0.0% | $32.80 * | $32.32 | -10.1% | COM | 316773100 |
| EPAM | EPAM SYS INC | 1 | $328 | 0.0% | $328.00 | $468.62 | -30.1% | COM | 29414B104 |
| PCG | PG&E CORP | 20 | $325 | 0.0% | $16.25 | $14.95 | +7.5% | COM | 69331C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $324 | 0.0% | $64.80 | $62.46 | +3.9% | COM | 12008R107 |
| CMS | CMS ENERGY CORP | 5 | $317 | 0.0% | $63.40 * | $53.55 | +7.4% | COM | 125896100 |
| — | PDC ENERGY INC | 5 | $317 | 0.0% | $63.40 | — | — | COM | 69327R101 |
| AIG | AMERICAN INTL GROUP INC | 5 | $316 | 0.0% | $63.20 * | $33.10 | +78.7% | COM NEW | 026874784 |
| SRTA | BLADE AIR MOBILITY INC | 88 | $315 | 0.0% | $3.58 | $9.87 | -63.7% | CL A COM | 092667104 |
| WY | WEYERHAEUSER CO MTN BE | 10 | $310 | 0.0% | $31.00 * | $33.56 | -17.5% | COM NEW | 962166104 |
| HNST | HONEST CO INC | 100 | $301 | 0.0% | $3.01 | $16.71 | -82.0% | COM | 438333106 |
| BNTX | BIONTECH SE | 2 | $300 | 0.0% | $150.00 | $98.17 | +53.0% | SPONSORED ADS | 09075V102 |
| NNDM | NANO DIMENSION LTD | 130 | $299 | 0.0% | $2.30 | $5.07 | -54.7% | SPONSORD ADS NEW | 63008G203 |
| WAL | WESTERN ALLIANCE BANCORP | 5 | $298 | 0.0% | $59.60 * | $59.81 | -7.8% | COM | 957638109 |
| WEJOF | WEJO GROUP LIMITED | 600 | $289 | 0.0% | $0.48 | $3.33 | — | COMMON SHARES | G9525W109 |
| NOK | NOKIA CORP | 62 | $288 | 0.0% | $4.65 | $4.25 | +9.1% | SPONSORED ADR | 654902204 |
| EQH | EQUITABLE HLDGS INC | 10 | $287 | 0.0% | $28.70 * | $26.51 | +0.4% | COM | 29452E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $284 | 0.0% | $284.00 * | $128.50 | +8.6% | COM | 679580100 |
| RXO | RXO INC | 16 | $275 | 0.0% | $17.19 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| DINO | HF SINCLAIR CORP | 5 | $259 | 0.0% | $51.80 * | $43.18 | +6.0% | COM | 403949100 |
| U | UNITY SOFTWARE INC | 9 | $257 | 0.0% | $28.56 | $111.52 | -74.4% | COM | 91332U101 |
| BALL | BALL CORP | 5 | $256 | 0.0% | $51.20 * | $72.07 | -32.0% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $256 | 0.0% | $256.00 | $503.13 | -49.0% | CL A | 989207105 |
| BAX | BAXTER INTL INC | 5 | $255 | 0.0% | $51.00 * | $66.43 | -28.9% | COM | 071813109 |
| OVV | OVINTIV INC | 5 | $254 | 0.0% | $50.80 | $47.77 | +6.2% | COM | 69047Q102 |
| BDX | BECTON DICKINSON & CO | 1 | $254 | 0.0% | $254.00 * | $219.97 | +9.6% | COM | 075887109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40 | $253 | 0.0% | $6.33 | $9.83 | -35.7% | COM CL A | 23204X103 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $247 | 0.0% | $49.40 | $39.81 | +22.0% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 1 | $246 | 0.0% | $246.00 * | $219.54 | +4.8% | COM | 655844108 |
| DASH | DOORDASH INC | 5 | $244 | 0.0% | $48.80 | $51.92 | -6.0% | CL A | 25809K105 |
| — | ANSYS INC | 1 | $242 | 0.0% | $242.00 | $354.58 | — | COM | 03662Q105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 300 | $234 | 0.0% | $0.78 | $11.86 | -93.4% | COM | 05356F105 |
| APA | APA CORPORATION | 5 | $233 | 0.0% | $46.60 * | $37.71 | +10.9% | COM | 03743Q108 |
| — | SVB FINANCIAL GROUP | 1 | $230 | 0.0% | $230.00 | $230.00 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 1 | $225 | 0.0% | $225.00 * | $31.14 | +37.1% | COM | 892356106 |
| — | CASTOR MARITIME INC | 200 | $224 | 0.0% | $1.12 | — | — | SHS NEW | Y1146L125 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 | $222 | 0.0% | $22.20 | $21.11 | +5.4% | COM | 388689101 |
| IAC | IAC INC | 5 | $222 | 0.0% | $44.40 * | $128.33 | -71.6% | COM NEW | 44891N208 |
| ELF | E L F BEAUTY INC | 4 | $221 | 0.0% | $55.25 | $21.51 | +157.1% | COM | 26856L103 |
| — | FLUENT INC | 200 | $218 | 0.0% | $1.09 | $5.00 | — | COM | 34380C102 |
| KIM | KIMCO RLTY CORP | 10 | $212 | 0.0% | $21.20 * | $17.91 | +2.3% | COM | 49446R109 |
| RIOT | RIOT BLOCKCHAIN INC | 60 | $203 | 0.0% | $3.38 | $17.16 | -80.2% | COM | 767292105 |
| — | CHAMPIONX CORPORATION | 7 | $203 | 0.0% | $29.00 | — | — | COM | 15872M104 |
| HWM | HOWMET AEROSPACE INC | 5 | $197 | 0.0% | $39.40 | $33.86 | +15.3% | COM | 443201108 |
| HAL | HALLIBURTON CO | 5 | $197 | 0.0% | $39.40 * | $34.51 | +6.5% | COM | 406216101 |
| CLSK | CLEANSPARK INC | 89 | $182 | 0.0% | $2.04 | $18.36 | -88.9% | COM NEW | 18452B209 |
| ROOT | ROOT INC | 40 | $180 | 0.0% | $4.50 | $15.65 | -71.3% | CL A NEW | 77664L207 |
| COHR | COHERENT CORP | 5 | $176 | 0.0% | $35.20 | $34.78 | +0.9% | COM | 19247G107 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $171 | 0.0% | $34.20 * | $26.29 | +13.4% | COM | 47233W109 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $168 | 0.0% | $33.60 | $32.51 | +3.1% | COM | 552953101 |
| W | WAYFAIR INC | 5 | $164 | 0.0% | $32.80 | $34.90 | -5.8% | CL A | 94419L101 |
| — | ORGANIGRAM HLDGS INC | 200 | $160 | 0.0% | $0.80 | $2.78 | — | COM | 68620P101 |
| SUNWQ | SUNWORKS INC | 100 | $158 | 0.0% | $1.58 * | $3.88 | -42.2% | COM NEW | 86803X204 |
| — | CHARGE ENTERPRISES INC | 125 | $155 | 0.0% | $1.24 | $8.00 | — | COM | 159610104 |
| JACK | JACK IN THE BOX INC | 2 | $153 | 0.0% | $76.50 * | $87.50 | -22.0% | COM | 466367109 |
| BKR | BAKER HUGHES COMPANY | 5 | $148 | 0.0% | $29.60 * | $21.91 | +25.5% | CL A | 05722G100 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $148 | 0.0% | $2.96 | $18.05 | -83.7% | COM | 750102105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 996 | $140 | 0.0% | $0.14 | $7.03 | — | ORDINARY SHARES | G7614L109 |
| ISTB | ISHARES TR | 3 | $139 | 0.0% | $46.33 | $51.52 | -9.9% | CORE 1 5 YR USD | 46432F859 |
| VFC | V F CORP | 5 | $138 | 0.0% | $27.60 | $29.39 | -6.1% | COM | 918204108 |
| — | DESKTOP METAL INC | 100 | $136 | 0.0% | $1.36 | $20.00 | — | COM CL A | 25058X105 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $126 | 0.0% | $10.50 | $13.29 | -20.9% | COM | 925550105 |
| LMND | LEMONADE INC | 9 | $123 | 0.0% | $13.67 | $129.16 | -89.4% | COM | 52567D107 |
| EDRY | EURODRY LTD | 7 | $120 | 0.0% | $17.14 | $4.86 | +253.8% | COM | Y23508107 |
| — | CHEMBIO DIAGNOSTICS INC | 540 | $119 | 0.0% | $0.22 | $3.02 | — | COM NEW | 163572209 |
| GRWG | GROWGENERATION CORP | 30 | $118 | 0.0% | $3.93 | $26.92 | -85.4% | COM | 39986L109 |
| CBL | CBL & ASSOC PPTYS INC | 5 | $115 | 0.0% | $23.00 | — | — | COMMON STOCK | 124830878 |
| RMR | RMR GROUP INC | 4 | $113 | 0.0% | $28.25 * | $19.22 | +11.8% | CL A | 74967R106 |
| — | CANOPY GROWTH CORP | 46 | $106 | 0.0% | $2.30 | $23.70 | — | COM | 138035100 |
| — | ORAGENICS INC | 1,000 | $105 | 0.0% | $0.10 | $1.00 | — | COM PAR | 684023302 |
| — | CANOO INC | 80 | $98 | 0.0% | $1.23 | $12.50 | — | COM CL A | 13803R102 |
| LYFT | LYFT INC | 7 | $77 | 0.0% | $11.00 | $49.15 | -77.6% | CL A COM | 55087P104 |
| XOMA | XOMA CORP DEL | 4 | $74 | 0.0% | $18.50 | $30.14 | -39.0% | COM NEW | 98419J206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $66 | 0.0% | $3.47 | $52.63 | — | COM | 92766K106 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $63 | 0.0% | $31.50 * | $30.73 | -4.8% | COM | 163072101 |
| — | ZIMVIE INC | 6 | $56 | 0.0% | $9.33 | — | — | COM | 98888T107 |
| UIS | UNISYS CORP | 10 | $51 | 0.0% | $5.10 | $23.65 | -78.4% | COM NEW | 909214306 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $51 | 0.0% | $1.65 * | $2.40 | -36.6% | COM NEW | 682310875 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $51 | 0.0% | $10.20 | $10.07 | +0.8% | COM | 382550101 |
| SLVM | SYLVAMO CORP | 1 | $49 | 0.0% | $49.00 * | $26.31 | +67.8% | COMMON STOCK | 871332102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $49 | 0.0% | $16.33 | $16.00 | +2.8% | COM | 76118Y104 |
| DBX | DROPBOX INC | 2 | $45 | 0.0% | $22.50 | $20.36 | +9.9% | CL A | 26210C104 |
| — | VELODYNE LIDAR INC | 60 | $44 | 0.0% | $0.73 | $16.67 | — | COM | 92259F101 |
| MAT | MATTEL INC | 2 | $36 | 0.0% | $18.00 | $23.62 | -24.5% | COM | 577081102 |
| — | WORKHORSE GROUP INC | 20 | $30 | 0.0% | $1.50 | — | — | COM NEW | 98138J206 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $23 | 0.0% | $2.30 | $15.66 | -85.1% | COMMON STOCK | 449109107 |
| — | AURORA CANNABIS INC | 25 | $23 | 0.0% | $0.92 | $8.00 | — | COM | 05156X884 |
| SRNE | SORRENTO THERAPEUTICS INC | 25 | $22 | 0.0% | $0.88 * | $8.03 | -83.5% | COM NEW | 83587F202 |
| — | MULLEN AUTOMOTIVE INC | 60 | $17 | 0.0% | $0.28 | — | — | COM | 62526P109 |
| — | BITNILE HOLDINGS INC | 100 | $12 | 0.0% | $0.12 | — | — | COM | 09175M101 |
| KD | KYNDRYL HLDGS INC | 1 | $11 | 0.0% | $11.00 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| FUVV | ARCIMOTO INC | 3 | $10 | 0.0% | $3.33 * | $10.91 | 0.0% | COM NEW | 039587209 |