Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,880 | $5.422M | 4.4% | $164.90 | $117.61 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,166 | $4.372M | 3.5% | $288.29 * | $214.56 | +31.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,805 | $4.272M | 3.5% | $159.37 * | $79.50 | +81.3% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 119,797 | $3.447M | 2.8% | $28.77 | $28.64 | +0.5% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 76,224 | $3.24M | 2.6% | $42.50 | $42.87 | -0.9% | CORE FIXED INCOM | 25434V872 |
| V | VISA INC | 13,847 | $3.122M | 2.5% | $225.46 * | $202.16 | +9.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,203 | $2.834M | 2.3% | $277.76 * | $18.35 | +51.2% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,676 | $2.71M | 2.2% | $97.93 * | $61.18 | +50.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 20,989 | $2.678M | 2.2% | $127.58 * | $126.42 | -5.1% | COM | 747525103 |
| AMGN | AMGEN INC | 10,574 | $2.556M | 2.1% | $241.75 * | $197.52 | +12.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 45,822 | $2.395M | 1.9% | $52.28 * | $44.30 | +8.4% | COM | 17275R102 |
| DVY | ISHARES TR | 19,525 | $2.288M | 1.9% | $117.18 | $119.75 | -2.1% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 15,472 | $2.016M | 1.6% | $130.31 * | $102.48 | +19.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,282 | $1.986M | 1.6% | $376.08 | $347.65 | +8.2% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 10,298 | $1.877M | 1.5% | $182.30 * | $125.70 | +32.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,075 | $1.872M | 1.5% | $155.00 * | $130.82 | +8.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 18,210 | $1.844M | 1.5% | $101.26 * | $101.91 | -5.8% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,530 | $1.843M | 1.5% | $11.20 * | $11.22 | -11.7% | COM | 446150104 |
| F | FORD MTR CO DEL | 145,489 | $1.833M | 1.5% | $12.60 * | $11.19 | -5.8% | COM | 345370860 |
| SGOL | ABRDN GOLD ETF TRUST | 95,352 | $1.799M | 1.5% | $18.87 | $17.68 | +6.7% | PHYSCL GOLD SHS | 00326A104 |
| KO | COCA COLA CO | 27,044 | $1.678M | 1.4% | $62.03 * | $46.36 | +23.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,626 | $1.66M | 1.3% | $295.12 * | $249.47 | +10.4% | COM | 437076102 |
| PFE | PFIZER INC | 40,253 | $1.642M | 1.3% | $40.80 * | $31.39 | +10.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 8,451 | $1.64M | 1.3% | $194.00 * | $138.41 | +21.4% | CL B | 911312106 |
| WMT | WALMART INC | 10,940 | $1.613M | 1.3% | $147.45 * | $45.07 | +5.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 16,500 | $1.592M | 1.3% | $96.47 * | $78.27 | +10.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,358 | $1.587M | 1.3% | $472.74 * | $324.92 | +34.9% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 11,848 | $1.586M | 1.3% | $133.84 * | $134.58 | -14.6% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 19,989 | $1.485M | 1.2% | $74.31 * | $61.02 | +9.3% | COM | 126650100 |
| DFAI | DIMENSIONAL ETF TRUST | 53,719 | $1.448M | 1.2% | $26.95 | $26.13 | +3.1% | INTL CORE EQT MK | 25434V203 |
| UNP | UNION PAC CORP | 7,029 | $1.415M | 1.1% | $201.26 * | $181.56 | +4.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 15,970 | $1.402M | 1.1% | $87.80 * | $73.07 | +9.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 35,299 | $1.373M | 1.1% | $38.89 * | $42.50 | -24.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 16,471 | $1.328M | 1.1% | $80.62 * | $94.82 | -21.7% | SHS | G5960L103 |
| SPAB | SPDR SER TR | 51,231 | $1.321M | 1.1% | $25.79 | $26.91 | -4.2% | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 12,607 | $1.308M | 1.1% | $103.73 | $108.93 | -5.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,437 | $1.285M | 1.0% | $103.29 | $126.86 | -18.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,308 | $1.235M | 1.0% | $148.70 * | $123.85 | +12.0% | COM | 742718109 |
| IEFA | ISHARES TR | 18,169 | $1.215M | 1.0% | $66.85 | $69.39 | -3.7% | CORE MSCI EAFE | 46432F842 |
| MRVL | MARVELL TECHNOLOGY INC | 25,989 | $1.125M | 0.9% | $43.30 | $49.05 | -12.7% | COM | 573874104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 30,890 | $1.083M | 0.9% | $35.05 | $32.85 | +6.7% | VEST US EQTY BUF | 33740F664 |
| DFSD | DIMENSIONAL ETF TRUST | 23,074 | $1.077M | 0.9% | $46.66 | $47.22 | -1.2% | SHORT DURATION F | 25434V864 |
| KMB | KIMBERLY-CLARK CORP | 7,963 | $1.069M | 0.9% | $134.22 * | $115.31 | +4.9% | COM | 494368103 |
| CRM | SALESFORCE INC | 4,997 | $998K | 0.8% | $199.78 | $228.41 | -13.6% | COM | 79466L302 |
| ITOT | ISHARES TR | 9,926 | $899K | 0.7% | $90.55 | $100.59 | -10.0% | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,386 | $830K | 0.7% | $72.94 | $68.28 | +6.8% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 3,171 | $793K | 0.6% | $250.14 * | $44.34 | +12.8% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,552 | $762K | 0.6% | $137.26 | $159.54 | -14.0% | CL A | 22788C105 |
| DUHP | DIMENSIONAL ETF TRUST | 27,397 | $689K | 0.6% | $25.14 | $24.35 | +3.3% | US HIGH PROFITAB | 25434V831 |
| SOFI | SOFI TECHNOLOGIES INC | 113,189 | $687K | 0.6% | $6.07 | $10.78 | -43.7% | COM | 83406F102 |
| TSLA | TESLA INC | 3,306 | $686K | 0.6% | $207.46 | $246.14 | -15.7% | COM | 88160R101 |
| FALN | ISHARES TR | 26,235 | $663K | 0.5% | $25.27 | $26.02 | -2.9% | FALN ANGLS USD | 46435G474 |
| QQQ | INVESCO QQQ TR | 1,947 | $625K | 0.5% | $320.98 | $295.25 | +8.7% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,922 | $580K | 0.5% | $98.01 | $84.84 | +15.5% | COM | 007903107 |
| DFAE | DIMENSIONAL ETF TRUST | 24,355 | $561K | 0.5% | $23.02 | $24.18 | -4.8% | EMGR CRE EQT MNG | 25434V302 |
| SLV | ISHARES SILVER TR | 24,335 | $538K | 0.4% | $22.12 | $23.64 | -6.4% | ISHARES | 46428Q109 |
| PTLO | PORTILLOS INC | 25,179 | $538K | 0.4% | $21.37 | $33.90 | -37.0% | COM CL A | 73642K106 |
| IJR | ISHARES TR | 5,224 | $505K | 0.4% | $96.71 | $91.35 | +5.9% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 1,072 | $498K | 0.4% | $464.72 * | $107.42 | -13.5% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 932 | $494K | 0.4% | $529.87 | $445.70 | — | COM | 512807108 |
| DFSB | DIMENSIONAL ETF TRUST | 9,455 | $490K | 0.4% | $51.85 | $51.06 | +1.6% | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 18,298 | $487K | 0.4% | $26.62 | $25.41 | +4.8% | US SUSTAINABILTY | 25434V716 |
| VTEB | VANGUARD MUN BD FDS | 9,559 | $484K | 0.4% | $50.66 | $51.27 | -1.2% | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,224 | $472K | 0.4% | $385.37 | $482.84 | -20.2% | COM | 00724F101 |
| GSHD | GOOSEHEAD INS INC | 8,873 | $463K | 0.4% | $52.20 | $100.29 | -47.9% | COM CL A | 38267D109 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $456K | 0.4% | $32.54 * | $42.12 | -27.4% | COM | 844741108 |
| ABNB | AIRBNB INC | 3,476 | $432K | 0.4% | $124.40 | $154.80 | -19.6% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 5,049 | $418K | 0.3% | $82.83 * | $24.89 | +66.4% | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 1,056 | $418K | 0.3% | $395.76 * | $291.86 | +31.8% | COM | 911363109 |
| EFA | ISHARES TR | 5,431 | $388K | 0.3% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 757 | $376K | 0.3% | $496.73 * | $354.84 | +34.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,289 | $373K | 0.3% | $163.16 * | $68.77 | +111.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,869 | $373K | 0.3% | $199.74 * | $80.44 | +24.2% | COM | 697435105 |
| IEMG | ISHARES INC | 7,582 | $370K | 0.3% | $48.79 | $58.71 | -16.9% | CORE MSCI EMKT | 46434G103 |
| DIHP | DIMENSIONAL ETF TRUST | 14,999 | $363K | 0.3% | $24.18 | $23.08 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| IXUS | ISHARES TR | 5,744 | $356K | 0.3% | $61.95 | $72.35 | -14.4% | CORE MSCI TOTAL | 46432F834 |
| DFAR | DIMENSIONAL ETF TRUST | 15,426 | $332K | 0.3% | $21.49 | $24.27 | -11.5% | US REAL ESTATE E | 25434V823 |
| MAR | MARRIOTT INTL INC NEW | 1,936 | $322K | 0.3% | $166.07 * | $156.98 | +2.9% | CL A | 571903202 |
| LITE | LUMENTUM HLDGS INC | 5,790 | $313K | 0.3% | $54.01 | $76.28 | -29.2% | COM | 55024U109 |
| SPY | SPDR S&P 500 ETF TR | 693 | $284K | 0.2% | $409.57 | $385.25 | +6.3% | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 4,172 | $264K | 0.2% | $63.32 * | $47.76 | +13.7% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 2,408 | $251K | 0.2% | $104.14 * | $85.16 | +14.3% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,204 | $246K | 0.2% | $204.09 | $193.04 | +5.7% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 602 | $240K | 0.2% | $399.17 * | $220.47 | +76.4% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 2,476 | $230K | 0.2% | $92.92 * | $60.74 | +48.0% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 1,058 | $222K | 0.2% | $210.28 | $186.74 | +12.6% | COM | 29355A107 |
| AOR | ISHARES TR | 4,433 | $222K | 0.2% | $50.03 | $50.17 | -0.3% | GRWT ALLOCAT ETF | 464289867 |
| XLF | SELECT SECTOR SPDR TR | 6,891 | $222K | 0.2% | $32.15 | $30.00 | +7.2% | FINANCIAL | 81369Y605 |
| SNOW | SNOWFLAKE INC | 1,402 | $216K | 0.2% | $154.29 | $240.48 | -35.8% | CL A | 833445109 |
| LEAD | SIREN ETF TR | 4,060 | $215K | 0.2% | $53.07 | $46.37 | +14.4% | DIVCN LDRS ETF | 829658301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $201K | 0.2% | $154.01 | $135.52 | +13.6% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,073 | $197K | 0.2% | $183.22 | $175.03 | +4.7% | GOLD SHS | 78463V107 |
| DFSI | DIMENSIONAL ETF TRUST | 6,520 | $196K | 0.2% | $30.05 | $27.48 | +9.3% | INTERNATIONAL | 25434V690 |
| T | AT&T INC | 9,999 | $192K | 0.2% | $19.25 * | $15.64 | +5.4% | COM | 00206R102 |
| COWZ | PACER FDS TR | 4,099 | $192K | 0.2% | $46.95 | $47.78 | -1.7% | US CASH COWS 100 | 69374H881 |
| DXCM | DEXCOM INC | 1,634 | $190K | 0.2% | $116.18 | $91.38 | +27.1% | COM | 252131107 |
| USMV | ISHARES TR | 2,480 | $180K | 0.1% | $72.74 | $65.83 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $178K | 0.1% | $472.59 * | $309.50 | +45.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,087 | $177K | 0.1% | $163.17 * | $107.76 | +45.2% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 2,389 | $175K | 0.1% | $73.16 * | $20.89 | +16.7% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 946 | $169K | 0.1% | $178.40 | $194.95 | -8.5% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 795 | $168K | 0.1% | $211.94 | $263.84 | -20.2% | CL A | 30303M102 |
| COM | DIREXION SHS ETF TR | 5,443 | $167K | 0.1% | $30.67 | $30.01 | +2.2% | AUSPCE CMD STG | 25460E307 |
| HUBS | HUBSPOT INC | 384 | $165K | 0.1% | $428.75 | $411.10 | +4.3% | COM | 443573100 |
| MUB | ISHARES TR | 1,504 | $162K | 0.1% | $107.74 | $112.87 | -4.5% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 4,938 | $161K | 0.1% | $32.67 * | $45.19 | -29.4% | COM | 458140100 |
| BEEM | BEAM GLOBAL | 10,028 | $160K | 0.1% | $15.91 | $16.65 | -4.4% | COM | 07373B109 |
| XEL | XCEL ENERGY INC | 2,282 | $154K | 0.1% | $67.44 * | $59.11 | +3.7% | COM | 98389B100 |
| — | H & E EQUIPMENT SERVICES INC | 3,451 | $153K | 0.1% | $44.23 | $45.11 | — | COM | 404030108 |
| MCD | MCDONALDS CORP | 539 | $151K | 0.1% | $279.82 * | $218.83 | +19.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 414 | $151K | 0.1% | $363.53 | $329.84 | +8.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,223 | $150K | 0.1% | $122.83 * | $93.78 | +27.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 425 | $147K | 0.1% | $345.48 * | $44.18 | -21.8% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 738 | $145K | 0.1% | $196.20 * | $164.87 | +12.3% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 870 | $144K | 0.1% | $164.95 * | $113.84 | +39.8% | COM | 025816109 |
| MINT | PIMCO ETF TR | 1,440 | $143K | 0.1% | $99.26 | $99.83 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| DEHP | DIMENSIONAL ETF TRUST | 5,907 | $140K | 0.1% | $23.63 | $24.17 | -2.2% | EMERGING MKTS HI | 25434V757 |
| WDAY | WORKDAY INC | 661 | $137K | 0.1% | $206.54 | $227.07 | -9.0% | CL A | 98138H101 |
| LTRN | LANTERN PHARMA INC | 26,478 | $128K | 0.1% | $4.83 | $16.00 | -69.8% | COM | 51654W101 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $124K | 0.1% | $327.11 * | $245.48 | +24.5% | COM | 38141G104 |
| PLNT | PLANET FITNESS INC | 1,572 | $122K | 0.1% | $77.67 | $70.25 | +10.6% | CL A | 72703H101 |
| XOM | EXXON MOBIL CORP | 1,112 | $122K | 0.1% | $109.66 * | $46.77 | +113.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 313 | $121K | 0.1% | $385.47 * | $45.11 | +6.8% | INF TECH ETF | 92204A702 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $121K | 0.1% | $13.65 | $19.20 | -28.9% | SHS | 38147U107 |
| — | NEW RELIC INC | 1,500 | $113K | 0.1% | $75.29 | $66.67 | — | COM | 64829B100 |
| MOAT | VANECK ETF TRUST | 1,523 | $112K | 0.1% | $73.83 | $62.94 | +17.3% | MRNGSTR WDE MOAT | 92189F643 |
| TGT | TARGET CORP | 674 | $112K | 0.1% | $165.66 * | $150.26 | -0.1% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,193 | $110K | 0.1% | $50.32 | $50.78 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| ICOW | PACER FDS TR | 3,671 | $109K | 0.1% | $29.61 | $28.86 | +2.6% | DEVELOPED MRKT | 69374H873 |
| RINF | PROSHARES TR | 3,280 | $105K | 0.1% | $32.16 | $29.84 | +7.8% | INFLATN EXPECTNS | 74348A814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $105K | 0.1% | $308.77 | $230.32 | +34.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 435 | $104K | 0.1% | $238.88 * | $216.81 | +3.2% | COM | 231021106 |
| IVV | ISHARES TR | 252 | $104K | 0.1% | $411.08 | $371.35 | +10.7% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 1,523 | $103K | 0.1% | $67.69 * | $35.44 | -4.5% | SBI INT-UTILS | 81369Y886 |
| IAGG | ISHARES TR | 2,053 | $100K | 0.1% | $48.95 | $52.36 | -6.5% | CORE INTL AGGR | 46435G672 |
| XBI | SPDR SER TR | 1,285 | $97,930 | 0.1% | $76.21 | $128.08 | -40.5% | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 756 | $97,645 | 0.1% | $129.16 | $141.42 | -8.7% | ISHARES BIOTECH | 464287556 |
| EVH | EVOLENT HEALTH INC | 3,000 | $97,350 | 0.1% | $32.45 | $13.22 | +145.5% | CL A | 30050B101 |
| NDAQ | NASDAQ INC | 1,758 | $96,110 | 0.1% | $54.67 * | $50.51 | +4.1% | COM | 631103108 |
| DIS | DISNEY WALT CO | 939 | $94,054 | 0.1% | $100.16 * | $146.54 | -33.2% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 390 | $93,000 | 0.1% | $238.46 | $213.75 | +11.6% | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 960 | $91,844 | 0.1% | $95.67 * | $64.61 | +34.6% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,470 | $89,597 | 0.1% | $60.95 | $60.82 | +0.2% | FTSE EUROPE ETF | 922042874 |
| VDE | VANGUARD WORLD FDS | 777 | $88,757 | 0.1% | $114.23 | $103.57 | +10.3% | ENERGY ETF | 92204A306 |
| — | ETF MANAGERS TR | 1,788 | $85,500 | 0.1% | $47.82 | $57.12 | — | PRIME CYBR SCRTY | 26924G201 |
| PYPL | PAYPAL HLDGS INC | 1,125 | $85,433 | 0.1% | $75.94 | $170.28 | -55.5% | COM | 70450Y103 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,248 | $83,474 | 0.1% | $19.65 | $28.01 | — | COM | 92841M101 |
| IWD | ISHARES TR | 540 | $82,221 | 0.1% | $152.26 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| TLH | ISHARES TR | 711 | $81,438 | 0.1% | $114.54 | $120.65 | -5.1% | 10-20 YR TRS ETF | 464288653 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,137 | $78,806 | 0.1% | $69.31 * | $50.82 | +18.9% | COM | 110122108 |
| LQD | ISHARES TR | 707 | $77,483 | 0.1% | $109.59 | $127.31 | -13.9% | IBOXX INV CP ETF | 464287242 |
| DFSE | DIMENSIONAL ETF TRUST | 2,569 | $76,788 | 0.1% | $29.89 | $27.89 | +7.2% | EMERGING MARKETS | 25434V682 |
| — | SAGE THERAPEUTICS INC | 1,738 | $72,927 | 0.1% | $41.96 | $86.31 | — | COM | 78667J108 |
| NKE | NIKE INC | 578 | $70,886 | 0.1% | $122.64 * | $122.50 | -4.8% | CL B | 654106103 |
| IGSB | ISHARES TR | 1,356 | $68,557 | 0.1% | $50.56 | $54.97 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| MELI | MERCADOLIBRE INC | 52 | $68,540 | 0.1% | $1318.08 | $1088.25 | +21.1% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 505 | $68,090 | 0.1% | $134.83 * | $117.46 | +8.2% | COM | 56585A102 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $67,827 | 0.1% | $54.92 * | $18.08 | +1.2% | SCHWAB FDT US LG | 808524771 |
| BAC | BANK AMERICA CORP | 2,357 | $67,412 | 0.1% | $28.60 * | $24.60 | +8.2% | COM | 060505104 |
| RMD | RESMED INC | 306 | $67,092 | 0.1% | $219.25 * | $190.91 | +11.8% | COM | 761152107 |
| BX | BLACKSTONE INC | 763 | $67,022 | 0.1% | $87.84 * | $54.46 | +48.7% | COM | 09260D107 |
| ANF | ABERCROMBIE & FITCH CO | 2,405 | $66,739 | 0.1% | $27.75 | $40.30 | -31.1% | CL A | 002896207 |
| VUG | VANGUARD INDEX FDS | 266 | $66,352 | 0.1% | $249.44 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 1,133 | $66,054 | 0.1% | $58.30 | $228.43 | -74.5% | COM | 256163106 |
| JD | JD.COM INC | 1,500 | $65,835 | 0.1% | $43.89 | $80.85 | -45.7% | SPON ADR CL A | 47215P106 |
| DKNG | DRAFTKINGS INC NEW | 3,240 | $62,727 | 0.1% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,385 | $61,772 | 0.1% | $25.90 | $20.13 | — | COM | 293792107 |
| BA | BOEING CO | 290 | $61,536 | 0.0% | $212.19 | $197.86 | +7.4% | COM | 097023105 |
| GIS | GENERAL MLS INC | 713 | $60,933 | 0.0% | $85.46 * | $51.10 | +50.8% | COM | 370334104 |
| LLY | LILLY ELI & CO | 177 | $60,786 | 0.0% | $343.42 * | $170.12 | +97.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 570 | $60,643 | 0.0% | $106.39 * | $68.18 | +43.4% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 351 | $60,141 | 0.0% | $171.34 * | $121.94 | +35.6% | SHS | G29183103 |
| MP | MP MATERIALS CORP | 2,083 | $58,720 | 0.0% | $28.19 | $39.23 | -28.1% | COM CL A | 553368101 |
| CALF | PACER FDS TR | 1,537 | $58,499 | 0.0% | $38.06 | $38.56 | -1.3% | PACER US SMALL | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 692 | $57,464 | 0.0% | $83.04 | $96.00 | -13.5% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 308 | $57,292 | 0.0% | $186.01 * | $135.57 | +26.2% | COM | 882508104 |
| — | APTIV PLC | 510 | $57,217 | 0.0% | $112.19 | $123.13 | — | SHS | G6095L109 |
| EXC | EXELON CORP | 1,342 | $56,217 | 0.0% | $41.89 * | $25.11 | +50.5% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 643 | $55,035 | 0.0% | $85.59 | $80.27 | — | COM | 00507V109 |
| BWA | BORGWARNER INC | 1,102 | $54,120 | 0.0% | $49.11 * | $31.37 | +32.7% | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 1,427 | $54,087 | 0.0% | $37.90 * | $43.71 | -20.6% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 520 | $53,134 | 0.0% | $102.18 | $202.35 | -49.5% | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 699 | $52,530 | 0.0% | $75.15 * | $70.89 | -0.7% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 360 | $52,488 | 0.0% | $145.80 * | $128.78 | +10.4% | COM | 351858105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $52,150 | 0.0% | $10.43 | $11.60 | -10.1% | SPONSORED ADR | 71654V408 |
| ECOW | PACER FDS TR | 2,697 | $51,243 | 0.0% | $19.00 | $19.04 | -0.2% | EMRG MKT CASH | 69374H865 |
| IAU | ISHARES GOLD TR | 1,346 | $50,301 | 0.0% | $37.37 | $35.44 | +5.4% | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 173 | $49,563 | 0.0% | $286.49 * | $247.27 | +8.2% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 465 | $49,089 | 0.0% | $105.57 | $87.85 | +20.1% | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 587 | $48,188 | 0.0% | $82.09 | $86.39 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| STKL | SUNOPTA INC | 6,000 | $46,200 | 0.0% | $7.70 * | $9.72 | -17.7% | COM | 8676EP108 |
| — | COHEN & STEERS REIT & PFD & | 2,349 | $45,829 | 0.0% | $19.51 | $22.99 | — | COM | 19247X100 |
| COP | CONOCOPHILLIPS | 452 | $44,843 | 0.0% | $99.21 * | $45.81 | +98.5% | COM | 20825C104 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $44,716 | 0.0% | $6.24 | $8.51 | — | COM | 05588W108 |
| OGE | OGE ENERGY CORP | 1,158 | $43,629 | 0.0% | $37.68 | $32.62 | +15.4% | COM | 670837103 |
| MO | ALTRIA GROUP INC | 972 | $43,352 | 0.0% | $44.60 * | $28.43 | +26.2% | COM | 02209S103 |
| J | JACOBS SOLUTIONS INC | 360 | $42,304 | 0.0% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| IWR | ISHARES TR | 605 | $42,302 | 0.0% | $69.92 | $73.04 | -4.3% | RUS MID CAP ETF | 464287499 |
| — | RYVYL INC | 102,748 | $42,004 | 0.0% | $0.41 | $9.24 | — | COM NEW | 39366L208 |
| CAT | CATERPILLAR INC | 182 | $41,649 | 0.0% | $228.84 * | $158.47 | +37.9% | COM | 149123101 |
| SHOP | SHOPIFY INC | 850 | $40,749 | 0.0% | $47.94 | $45.04 | +6.4% | CL A | 82509L107 |
| TWLO | TWILIO INC | 611 | $40,711 | 0.0% | $66.63 | $334.17 | -80.1% | CL A | 90138F102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $40,600 | 0.0% | $14.00 | $15.86 | — | COM SH BEN INT | 128125101 |
| AOM | ISHARES TR | 1,013 | $40,366 | 0.0% | $39.85 | $42.14 | -5.4% | MODERT ALLOC ETF | 464289875 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $40,293 | 0.0% | $35.50 | $28.26 | +25.6% | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $39,771 | 0.0% | $144.62 | $118.93 | +21.6% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 878 | $39,660 | 0.0% | $45.17 | $43.27 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| CHDN | CHURCHILL DOWNS INC | 150 | $38,558 | 0.0% | $257.05 * | $89.14 | +42.7% | COM | 171484108 |
| IVW | ISHARES TR | 592 | $37,823 | 0.0% | $63.89 | $60.63 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| MPT | MEDICAL PPTYS TRUST INC | 4,587 | $37,706 | 0.0% | $8.22 | $16.24 | — | COM | 58463J304 |
| EFAV | ISHARES TR | 539 | $36,464 | 0.0% | $67.65 | $70.46 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476 | $36,262 | 0.0% | $76.18 | $82.95 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 341 | $35,464 | 0.0% | $104.00 | $110.46 | -6.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 175 | $34,995 | 0.0% | $199.97 * | $159.39 | +18.8% | COM | 548661107 |
| WPC | WP CAREY INC | 450 | $34,853 | 0.0% | $77.45 | $81.63 | — | COM | 92936U109 |
| EXP | EAGLE MATLS INC | 235 | $34,487 | 0.0% | $146.75 | $147.19 | -1.6% | COM | 26969P108 |
| KARS | KRANESHARES TR | 1,120 | $34,362 | 0.0% | $30.68 | $44.07 | -30.4% | ELEC VEH FUTUR | 500767827 |
| CEG | CONSTELLATION ENERGY CORP | 437 | $34,305 | 0.0% | $78.50 * | $47.53 | +61.7% | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $34,074 | 0.0% | $92.09 | $86.74 | +6.2% | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108 | $34,028 | 0.0% | $315.07 | $229.88 | +37.1% | COM | 92532F100 |
| DBMF | LITMAN GREGORY FDS TR | 1,290 | $33,927 | 0.0% | $26.30 | $32.45 | -19.0% | IMGP DBI MANAGED | 53700T827 |
| SCZ | ISHARES TR | 565 | $33,624 | 0.0% | $59.51 | $68.05 | -12.6% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 607 | $33,513 | 0.0% | $55.21 | $65.27 | -15.4% | VG TL INTL STK F | 921909768 |
| — | THE NECESSITY RETAIL REIT IN | 5,300 | $33,284 | 0.0% | $6.28 | $7.36 | — | COM CLASS A | 02607T109 |
| FNDF | SCHWAB STRATEGIC TR | 1,060 | $33,147 | 0.0% | $31.27 | $32.04 | -2.4% | SCHWB FDT INT LG | 808524755 |
| ITW | ILLINOIS TOOL WKS INC | 136 | $33,110 | 0.0% | $243.46 * | $182.09 | +25.4% | COM | 452308109 |
| USFR | WISDOMTREE TR | 650 | $32,676 | 0.0% | $50.27 | $50.25 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| NANR | SPDR INDEX SHS FDS | 608 | $32,608 | 0.0% | $53.63 | $31.18 | +72.0% | S&P NORTH AMER | 78463X152 |
| TIP | ISHARES TR | 289 | $31,892 | 0.0% | $110.35 | $119.28 | -7.6% | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 510 | $31,840 | 0.0% | $62.43 * | $59.14 | +0.7% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 220 | $31,126 | 0.0% | $141.48 * | $124.98 | +7.0% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 368 | $30,832 | 0.0% | $83.78 * | $66.34 | +17.9% | COM | 595017104 |
| DGRW | WISDOMTREE TR | 490 | $30,547 | 0.0% | $62.34 | $53.36 | +16.8% | US QTLY DIV GRT | 97717X669 |
| STAG | STAG INDL INC | 882 | $29,830 | 0.0% | $33.82 | $35.97 | — | COM | 85254J102 |
| GDX | VANECK ETF TRUST | 918 | $29,698 | 0.0% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 298 | $28,981 | 0.0% | $97.25 * | $71.61 | +19.9% | COM | 718172109 |
| SUSA | ISHARES TR | 330 | $28,965 | 0.0% | $87.77 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| ANGL | VANECK ETF TRUST | 1,032 | $28,910 | 0.0% | $28.01 | $31.23 | -10.3% | FALLEN ANGEL HG | 92189F437 |
| SPYV | SPDR SER TR | 686 | $27,934 | 0.0% | $40.72 | $39.63 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| ALB | ALBEMARLE CORP | 123 | $27,188 | 0.0% | $221.04 * | $199.98 | +5.9% | COM | 012653101 |
| SPYM | SPDR SER TR | 563 | $27,109 | 0.0% | $48.15 | $48.19 | -0.1% | PORTFOLIO S&P500 | 78464A854 |
| ROK | ROCKWELL AUTOMATION INC | 91 | $26,704 | 0.0% | $293.45 * | $240.51 | +16.3% | COM | 773903109 |
| WCLD | WISDOMTREE TR | 879 | $26,107 | 0.0% | $29.70 | $51.23 | -42.0% | CLOUD COMPUTNG | 97717Y691 |
| HON | HONEYWELL INTL INC | 136 | $25,993 | 0.0% | $191.13 * | $163.73 | +3.7% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 900 | $25,515 | 0.0% | $28.35 | $26.36 | +7.6% | US INFR DEV ETF | 37954Y673 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 500 | $25,010 | 0.0% | $50.02 | $41.65 | +20.1% | SHS | G8060N102 |
| VBR | VANGUARD INDEX FDS | 155 | $24,608 | 0.0% | $158.76 | $157.93 | +0.5% | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 296 | $24,560 | 0.0% | $82.97 * | $58.87 | +28.0% | COM | 375558103 |
| UPBD | UPBOUND GROUP INC | 1,000 | $24,510 | 0.0% | $24.51 | $33.96 | -27.8% | COM | 76009N100 |
| CVE | CENOVUS ENERGY INC | 1,400 | $24,444 | 0.0% | $17.46 * | $8.79 | +84.8% | COM | 15135U109 |
| TFC | TRUIST FINL CORP | 710 | $24,211 | 0.0% | $34.10 * | $35.81 | -18.2% | COM | 89832Q109 |
| — | CHARGEPOINT HOLDINGS INC | 2,300 | $24,081 | 0.0% | $10.47 | $13.48 | — | COM CL A | 15961R105 |
| XLV | SELECT SECTOR SPDR TR | 182 | $23,562 | 0.0% | $129.46 | $123.39 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 655 | $23,122 | 0.0% | $35.30 | $34.43 | +2.5% | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 473 | $22,656 | 0.0% | $47.90 * | $16.66 | -4.3% | US BRD MKT ETF | 808524102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $22,620 | 0.0% | $45.24 * | $36.21 | +20.5% | COM | 01973R101 |
| QS | QUANTUMSCAPE CORP | 2,637 | $21,571 | 0.0% | $8.18 | $11.73 | -30.2% | COM CL A | 74767V109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 195 | $21,302 | 0.0% | $109.24 | $125.26 | -12.8% | FTSE SMCAP ETF | 922042718 |
| LIT | GLOBAL X FDS | 335 | $21,290 | 0.0% | $63.55 | $76.27 | -16.7% | LITHIUM BTRY ETF | 37954Y855 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 970 | $20,972 | 0.0% | $21.62 | $21.61 | +0.0% | COM | 131193104 |
| TJX | TJX COS INC NEW | 267 | $20,923 | 0.0% | $78.36 * | $57.83 | +30.5% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 41 | $20,504 | 0.0% | $500.10 | $480.16 | +4.1% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $20,500 | 0.0% | $1708.33 * | $30.53 | +11.9% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 117 | $20,055 | 0.0% | $171.41 * | $117.96 | +38.0% | COM | 89417E109 |
| MBB | ISHARES TR | 211 | $19,989 | 0.0% | $94.73 | $100.24 | -5.5% | MBS ETF | 464288588 |
| SHAK | SHAKE SHACK INC | 360 | $19,977 | 0.0% | $55.49 | $51.03 | +8.7% | CL A | 819047101 |
| IWP | ISHARES TR | 218 | $19,849 | 0.0% | $91.05 | $95.16 | -4.3% | RUS MD CP GR ETF | 464287481 |
| — | LIVEPERSON INC | 4,485 | $19,779 | 0.0% | $4.41 | $16.30 | — | COM | 538146101 |
| DOW | DOW INC | 357 | $19,571 | 0.0% | $54.82 * | $45.99 | +1.0% | COM | 260557103 |
| IUSB | ISHARES TR | 424 | $19,568 | 0.0% | $46.15 | $54.10 | -14.7% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 255 | $19,505 | 0.0% | $76.49 | $82.18 | -6.9% | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 174 | $19,130 | 0.0% | $109.94 | $101.91 | +7.9% | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 345 | $19,100 | 0.0% | $55.36 | $67.69 | -18.2% | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 338 | $18,898 | 0.0% | $55.91 * | $63.01 | -22.7% | COM | 25746U109 |
| DON | WISDOMTREE TR | 450 | $18,441 | 0.0% | $40.98 | $32.51 | +26.0% | US MIDCAP DIVID | 97717W505 |
| KRE | SPDR SER TR | 418 | $18,334 | 0.0% | $43.86 | $65.49 | -33.0% | S&P REGL BKG | 78464A698 |
| QUAL | ISHARES TR | 145 | $17,990 | 0.0% | $124.07 | $113.46 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| CNI | CANADIAN NATL RY CO | 152 | $17,932 | 0.0% | $117.97 * | $99.99 | +11.7% | COM | 136375102 |
| RBLX | ROBLOX CORP | 394 | $17,723 | 0.0% | $44.98 | $66.67 | -32.5% | CL A | 771049103 |
| GBIL | GOLDMAN SACHS ETF TR | 175 | $17,552 | 0.0% | $100.30 | $100.12 | +0.0% | ACCES TREASURY | 381430529 |
| PFXF | VANECK ETF TRUST | 991 | $17,492 | 0.0% | $17.65 | $20.25 | -12.8% | PREFERRED SECURT | 92189F429 |
| LRGF | ISHARES TR | 420 | $17,405 | 0.0% | $41.44 | $40.13 | +3.3% | U S EQUITY FACTR | 46434V282 |
| IHI | ISHARES TR | 320 | $17,274 | 0.0% | $53.98 | $62.76 | -14.0% | U.S. MED DVC ETF | 464288810 |
| ACWX | ISHARES TR | 353 | $17,216 | 0.0% | $48.77 | $56.96 | -14.4% | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 276 | $17,099 | 0.0% | $61.95 | $61.67 | +0.4% | GLB CNSM STP ETF | 464288737 |
| EEMV | ISHARES INC | 312 | $17,026 | 0.0% | $54.57 | $56.14 | -2.8% | MSCI EMERG MRKT | 464286533 |
| EFV | ISHARES TR | 347 | $16,840 | 0.0% | $48.53 | $47.61 | +1.9% | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 424 | $16,732 | 0.0% | $39.46 | $47.61 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 239 | $16,664 | 0.0% | $69.72 * | $52.11 | +24.1% | CL A | 609207105 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,432 | $16,526 | 0.0% | $11.54 | $18.85 | — | COM | 670750108 |
| SO | SOUTHERN CO | 237 | $16,491 | 0.0% | $69.58 * | $58.76 | +7.3% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 181 | $16,470 | 0.0% | $90.99 * | $74.12 | +10.5% | COM | 025537101 |
| MAA | MID-AMER APT CMNTYS INC | 108 | $16,313 | 0.0% | $151.05 * | $120.06 | +12.4% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155 | $16,165 | 0.0% | $104.29 * | $122.85 | -18.0% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 159 | $16,120 | 0.0% | $101.38 * | $50.45 | +82.1% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98 | $15,826 | 0.0% | $161.49 | $117.31 | +37.6% | COM | 49338L103 |
| ZTS | ZOETIS INC | 95 | $15,812 | 0.0% | $166.44 * | $157.14 | +2.8% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 47 | $15,798 | 0.0% | $336.13 * | $252.83 | +28.7% | COM | 701094104 |
| JAAA | JANUS DETROIT STR TR | 317 | $15,695 | 0.0% | $49.51 | $50.30 | -1.6% | HENDRSON AAA CL | 47103U845 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $15,690 | 0.0% | $15.69 | $15.69 | — | COM UNIT | 09225M101 |
| — | MARATHON OIL CORP | 650 | $15,574 | 0.0% | $23.96 | $6.75 | — | COM | 565849106 |
| BRCC | BRC INC | 3,000 | $15,420 | 0.0% | $5.14 | $17.65 | -70.9% | COM CL A | 05601U105 |
| XLP | SELECT SECTOR SPDR TR | 205 | $15,316 | 0.0% | $74.71 | $73.28 | +2.0% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 145 | $15,241 | 0.0% | $105.11 * | $117.22 | -32.0% | COM | 88579Y101 |
| ERIC | ERICSSON | 2,603 | $15,228 | 0.0% | $5.85 | $8.17 | -28.4% | ADR B SEK 10 | 294821608 |
| SPSM | SPDR SER TR | 395 | $14,920 | 0.0% | $37.77 | $39.44 | -4.2% | PORTFOLIO S&P600 | 78468R853 |
| PAWZ | PROSHARES TR | 300 | $14,891 | 0.0% | $49.64 | $70.66 | -29.7% | PET CARE ETF | 74348A145 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $14,880 | 0.0% | $101.22 | $97.99 | +3.3% | COM | 64125C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112 | $14,683 | 0.0% | $131.10 * | $119.11 | -0.1% | COM | 459200101 |
| MCHI | ISHARES TR | 288 | $14,369 | 0.0% | $49.89 | $62.79 | -20.5% | MSCI CHINA ETF | 46429B671 |
| EMR | EMERSON ELEC CO | 163 | $14,204 | 0.0% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $14,137 | 0.0% | $40.16 | $33.82 | +18.7% | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $13,989 | 0.0% | $80.40 | $96.35 | -16.7% | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 110 | $13,609 | 0.0% | $123.72 | $125.54 | -1.5% | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 90 | $13,459 | 0.0% | $149.54 * | $89.04 | -16.0% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 350 | $13,279 | 0.0% | $37.94 | $20.22 | +87.6% | SPONSORED ADR | 055622104 |
| IXJ | ISHARES TR | 158 | $13,171 | 0.0% | $83.36 | $75.26 | +10.8% | GLOB HLTHCRE ETF | 464287325 |
| DVN | DEVON ENERGY CORP NEW | 258 | $13,058 | 0.0% | $50.61 * | $52.95 | -13.8% | COM | 25179M103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 275 | $13,013 | 0.0% | $47.32 | $51.34 | -7.8% | S&P500 QUALITY | 46137V241 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $12,984 | 0.0% | $129.84 | $116.18 | +11.8% | COM | 902673102 |
| PLUG | PLUG POWER INC | 1,095 | $12,834 | 0.0% | $11.72 | $16.23 | -27.8% | COM NEW | 72919P202 |
| NIO | NIO INC | 1,162 | $12,213 | 0.0% | $10.51 | $21.77 | -51.7% | SPON ADS | 62914V106 |
| G | GENPACT LIMITED | 264 | $12,203 | 0.0% | $46.22 * | $41.94 | +6.0% | SHS | G3922B107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 204 | $11,981 | 0.0% | $58.73 * | $49.85 | +12.4% | COM | 34964C106 |
| AIVL | WISDOMTREE TR | 130 | $11,916 | 0.0% | $91.66 | $80.37 | +14.0% | US AI ENHANCED | 97717W406 |
| ET | ENERGY TRANSFER L P | 930 | $11,598 | 0.0% | $12.47 | $12.16 | — | COM UT LTD PTN | 29273V100 |
| SPSC | SPS COMM INC | 75 | $11,423 | 0.0% | $152.31 | $93.88 | +62.2% | COM | 78463M107 |
| BTE | BAYTEX ENERGY CORP | 3,000 | $11,250 | 0.0% | $3.75 * | $3.90 | -8.4% | COM | 07317Q105 |
| INTU | INTUIT | 25 | $11,146 | 0.0% | $445.84 | $411.82 | +6.3% | COM | 461202103 |
| SRE | SEMPRA | 73 | $11,035 | 0.0% | $151.16 * | $56.38 | +22.7% | COM | 816851109 |
| SPTS | SPDR SER TR | 377 | $11,020 | 0.0% | $29.23 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| SJM | SMUCKER J M CO | 70 | $11,016 | 0.0% | $157.37 * | $137.05 | +3.9% | COM NEW | 832696405 |
| IDV | ISHARES TR | 400 | $10,996 | 0.0% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| MDV | MODIV INC | 1,031 | $10,960 | 0.0% | $10.63 | $17.46 | — | CL C COM STK | 60784B101 |
| FSLR | FIRST SOLAR INC | 50 | $10,875 | 0.0% | $217.50 | $86.71 | +150.8% | COM | 336433107 |
| HPQ | HP INC | 370 | $10,860 | 0.0% | $29.35 * | $18.39 | +43.9% | COM | 40434L105 |
| BIV | VANGUARD BD INDEX FDS | 140 | $10,744 | 0.0% | $76.74 | $93.13 | -17.6% | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 71 | $10,722 | 0.0% | $151.01 * | $79.27 | -4.7% | TECHNOLOGY | 81369Y803 |
| WRBY | WARBY PARKER INC | 1,002 | $10,612 | 0.0% | $10.59 | $52.03 | -79.6% | CL A COM | 93403J106 |
| ARKG | ARK ETF TR | 352 | $10,585 | 0.0% | $30.07 | $56.28 | -46.6% | GENOMIC REV ETF | 00214Q302 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $10,568 | 0.0% | $10.61 | $19.08 | — | COM | 338480106 |
| LTC | LTC PPTYS INC | 300 | $10,539 | 0.0% | $35.13 | $40.00 | — | COM | 502175102 |
| SNAP | SNAP INC | 936 | $10,493 | 0.0% | $11.21 | $15.90 | -29.5% | CL A | 83304A106 |
| LTPZ | PIMCO ETF TR | 170 | $10,486 | 0.0% | $61.68 | $86.95 | -29.1% | 15+ YR US TIPS | 72201R304 |
| EMN | EASTMAN CHEM CO | 124 | $10,459 | 0.0% | $84.35 * | $76.55 | -1.0% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18 | $10,375 | 0.0% | $576.39 | $481.43 | +18.7% | COM | 883556102 |
| MTB | M & T BK CORP | 86 | $10,284 | 0.0% | $119.58 * | $132.89 | -18.0% | COM | 55261F104 |
| FDX | FEDEX CORP | 45 | $10,283 | 0.0% | $228.51 * | $214.43 | +0.5% | COM | 31428X106 |
| REET | ISHARES TR | 448 | $10,273 | 0.0% | $22.93 | $24.79 | -7.5% | GLOBAL REIT ETF | 46434V647 |
| GFF | GRIFFON CORP | 310 | $9,924 | 0.0% | $32.01 * | $17.66 | +65.1% | COM | 398433102 |
| — | NUVASIVE INC | 240 | $9,915 | 0.0% | $41.31 | $59.82 | — | COM | 670704105 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $9,893 | 0.0% | $76.10 | $58.79 | +29.4% | S&P 500 REVENUE | 46138G698 |
| NTLA | INTELLIA THERAPEUTICS INC | 260 | $9,691 | 0.0% | $37.27 | $90.88 | -59.0% | COM | 45826J105 |
| AVGO | BROADCOM INC | 15 | $9,624 | 0.0% | $641.60 * | $41.30 | +49.6% | COM | 11135F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 350 | $9,408 | 0.0% | $26.88 | $33.12 | -18.8% | TAXABLE MUN BD | 46138G805 |
| GME | GAMESTOP CORP NEW | 408 | $9,393 | 0.0% | $23.02 | $31.87 | -27.8% | CL A | 36467W109 |
| JOYY | JOYY INC | 300 | $9,354 | 0.0% | $31.18 | $85.96 | -63.7% | ADS REPSTG COM A | 46591M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72 | $9,303 | 0.0% | $129.21 * | $136.85 | -7.8% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $9,302 | 0.0% | $93.02 | $99.55 | -6.6% | SPONSORED ADS | 874039100 |
| CPNG | COUPANG INC | 579 | $9,264 | 0.0% | $16.00 | $31.20 | -48.7% | CL A | 22266T109 |
| VTV | VANGUARD INDEX FDS | 67 | $9,254 | 0.0% | $138.12 | $142.85 | -3.3% | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 74 | $9,233 | 0.0% | $124.77 * | $102.59 | +11.4% | COM | 74340W103 |
| SMLF | ISHARES TR | 180 | $9,227 | 0.0% | $51.26 | $49.48 | +3.6% | US SML CAP EQT | 46434V290 |
| — | PIONEER NAT RES CO | 45 | $9,191 | 0.0% | $204.24 | $215.46 | — | COM | 723787107 |
| WELL | WELLTOWER INC | 128 | $9,177 | 0.0% | $71.70 * | $53.99 | +24.7% | COM | 95040Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $9,161 | 0.0% | $34.70 * | $34.38 | -11.2% | COM | 29272W109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 189 | $9,148 | 0.0% | $48.40 | $56.98 | -15.1% | BETABULDRS JAPAN | 46641Q217 |
| — | UNITED STATES STL CORP NEW | 350 | $9,135 | 0.0% | $26.10 | $26.10 | — | COM | 912909108 |
| NOBL | PROSHARES TR | 100 | $9,124 | 0.0% | $91.24 | $77.06 | +18.4% | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 117 | $9,019 | 0.0% | $77.09 * | $74.08 | -4.0% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 93 | $8,911 | 0.0% | $95.82 * | $59.19 | +27.1% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 52 | $8,608 | 0.0% | $165.54 * | $187.91 | -14.4% | COM | 278865100 |
| SPIP | SPDR SER TR | 320 | $8,535 | 0.0% | $26.67 | $26.18 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,872 | $8,312 | 0.0% | $4.44 | $4.58 | — | COMMON STOCK | 30290Y101 |
| RVNU | DBX ETF TR | 324 | $8,107 | 0.0% | $25.02 | $28.66 | -12.7% | XTRACK MUN INFRA | 233051705 |
| GWX | SPDR INDEX SHS FDS | 260 | $8,053 | 0.0% | $30.97 | $32.10 | -3.5% | S&P INTL SMLCP | 78463X871 |
| BAR | GRANITESHARES GOLD TR | 399 | $7,785 | 0.0% | $19.51 | $18.59 | +5.0% | SHS BEN INT | 38748G101 |
| GNR | SPDR INDEX SHS FDS | 134 | $7,651 | 0.0% | $57.10 | $60.05 | -4.9% | GLB NAT RESRCE | 78463X541 |
| — | ETF MANAGERS TR | 182 | $7,584 | 0.0% | $41.67 | $38.46 | — | PRIME MOBILE PAY | 26924G409 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 200 | $7,516 | 0.0% | $37.58 * | $30.76 | +18.0% | COM | 630402105 |
| ARKK | ARK ETF TR | 183 | $7,383 | 0.0% | $40.34 | $86.30 | -53.3% | INNOVATION ETF | 00214Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 39 | $7,273 | 0.0% | $186.49 * | $145.26 | +22.1% | COM | N6596X109 |
| DDOG | DATADOG INC | 100 | $7,266 | 0.0% | $72.66 | $100.21 | -27.5% | CL A COM | 23804L103 |
| PPG | PPG INDS INC | 54 | $7,214 | 0.0% | $133.59 * | $126.41 | -0.6% | COM | 693506107 |
| EQIX | EQUINIX INC | 10 | $7,211 | 0.0% | $721.10 * | $672.99 | +1.1% | COM | 29444U700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134 | $7,184 | 0.0% | $53.61 | $60.55 | -11.7% | ALLWRLD EX US | 922042775 |
| RY | ROYAL BK CDA SUSTAINABL | 75 | $7,169 | 0.0% | $95.59 | $77.38 | +23.5% | COM | 780087102 |
| UBER | UBER TECHNOLOGIES INC | 223 | $7,070 | 0.0% | $31.70 | $36.14 | -12.3% | COM | 90353T100 |
| DGRO | ISHARES TR | 141 | $7,049 | 0.0% | $49.99 | $42.51 | +17.6% | CORE DIV GRWTH | 46434V621 |
| XYZ | BLOCK INC | 102 | $7,003 | 0.0% | $68.66 | $231.46 | -70.3% | CL A | 852234103 |
| VTIP | VANGUARD MALVERN FDS | 146 | $7,002 | 0.0% | $47.96 | $50.89 | -6.0% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 141 | $6,956 | 0.0% | $49.33 | $59.66 | -17.3% | MSCI EMRG CHN | 46434G764 |
| XCEM | COLUMBIA ETF TR II | 254 | $6,871 | 0.0% | $27.05 | $26.83 | +0.8% | EM CORE EX ETF | 19762B202 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $6,840 | 0.0% | $54.72 | $54.11 | +1.1% | ROBO GLB ETF | 301505707 |
| DEM | WISDOMTREE TR | 179 | $6,777 | 0.0% | $37.86 | $40.71 | -7.0% | EMER MKT HIGH FD | 97717W315 |
| CGW | INVESCO EXCH TRADED FD TR II | 135 | $6,732 | 0.0% | $49.87 | $44.71 | +11.5% | S&P GBL WATER | 46138E263 |
| IGV | ISHARES TR | 22 | $6,704 | 0.0% | $304.73 * | $68.67 | -11.3% | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 75 | $6,658 | 0.0% | $88.77 | $84.13 | +5.5% | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 142 | $6,650 | 0.0% | $46.83 * | $46.72 | -9.1% | COM NEW | 172967424 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 580 | $6,612 | 0.0% | $11.40 * | $5.28 | +55.6% | COM NEW | 03761U502 |
| WBD | WARNER BROS DISCOVERY INC | 434 | $6,554 | 0.0% | $15.10 | $18.25 | -17.3% | COM SER A | 934423104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 193 | $6,498 | 0.0% | $33.67 | $32.89 | +2.4% | FT CBOE EQTY BFR | 33740U505 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $6,490 | 0.0% | $6.49 | $6.36 | — | COM CL A | 550424105 |
| MRNA | MODERNA INC | 42 | $6,451 | 0.0% | $153.60 | $222.68 | -31.0% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 54 | $6,371 | 0.0% | $117.98 * | $133.91 | -19.4% | COM | 83088M102 |
| SMMV | ISHARES TR | 180 | $6,243 | 0.0% | $34.68 | $34.89 | -0.6% | MSCI USA SMCP MN | 46435G433 |
| MAS | MASCO CORP | 125 | $6,215 | 0.0% | $49.72 * | $52.59 | -10.0% | COM | 574599106 |
| SMLV | SPDR SER TR | 58 | $6,098 | 0.0% | $105.14 | $86.89 | +21.0% | SSGA US SMAL ETF | 78468R887 |
| RH | RH | 25 | $6,089 | 0.0% | $243.56 | $412.11 | -40.9% | COM | 74967X103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 166 | $6,056 | 0.0% | $36.48 | $35.77 | +2.0% | VEST US BUFFER | 33740F862 |
| AGNC | AGNC INVT CORP | 600 | $6,048 | 0.0% | $10.08 | $16.67 | — | COM | 00123Q104 |
| NEM | NEWMONT CORP | 123 | $6,009 | 0.0% | $48.85 * | $52.88 | -13.7% | COM | 651639106 |
| ITA | ISHARES TR | 51 | $5,870 | 0.0% | $115.10 | $102.92 | +11.8% | US AER DEF ETF | 464288760 |
| EMGF | ISHARES INC | 140 | $5,813 | 0.0% | $41.52 | $42.41 | -2.1% | EMNG MKTS EQT | 46434G889 |
| — | LI-CYCLE HOLDINGS CORP | 1,000 | $5,630 | 0.0% | $5.63 | $4.76 | — | COMMON SHARES | 50202P105 |
| URA | GLOBAL X FDS | 282 | $5,621 | 0.0% | $19.93 | $21.86 | -8.8% | GLOBAL X URANIUM | 37954Y871 |
| AMZA | ETFIS SER TR I | 175 | $5,557 | 0.0% | $31.75 | $17.18 | +84.8% | INFRAC ACT MLP | 26923G772 |
| DHR | DANAHER CORPORATION | 22 | $5,545 | 0.0% | $252.05 * | $227.38 | -3.1% | COM | 235851102 |
| IUSV | ISHARES TR | 74 | $5,460 | 0.0% | $73.78 | $72.42 | +1.9% | CORE S&P US VLU | 464287663 |
| STT | STATE STR CORP | 72 | $5,450 | 0.0% | $75.69 * | $74.52 | -7.4% | COM | 857477103 |
| CODI | COMPASS DIVERSIFIED | 280 | $5,343 | 0.0% | $19.08 * | $14.79 | +15.6% | SH BEN INT | 20451Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $5,201 | 0.0% | $11.48 | $15.00 | -23.5% | PFD ETF | 46138E511 |
| SYK | STRYKER CORPORATION | 18 | $5,139 | 0.0% | $285.50 * | $222.52 | +24.9% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 11 | $5,058 | 0.0% | $459.82 * | $370.24 | +19.1% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORP | 74 | $5,018 | 0.0% | $67.81 | $122.80 | -44.8% | COM | 30063P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $4,990 | 0.0% | $332.67 | $291.05 | +14.3% | UT SER 1 | 78467X109 |
| PJUN | INNOVATOR ETFS TR | 162 | $4,986 | 0.0% | $30.78 | $30.77 | +0.0% | US EQTY PWR BUF | 45782C748 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $4,964 | 0.0% | $82.73 | $101.33 | -18.4% | COM | 28176E108 |
| BITO | PROSHARES TR | 280 | $4,911 | 0.0% | $17.54 | $35.90 | -51.2% | BITCOIN STRATE | 74347G440 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $4,875 | 0.0% | $19.50 | $21.31 | -8.5% | US REIT ETF | 808524847 |
| GD | GENERAL DYNAMICS CORP | 21 | $4,793 | 0.0% | $228.24 * | $148.91 | +44.6% | COM | 369550108 |
| DRIV | GLOBAL X FDS | 199 | $4,745 | 0.0% | $23.84 | $25.52 | -6.6% | AUTONMOUS EV ETF | 37954Y624 |
| UAL | UNITED AIRLS HLDGS INC | 105 | $4,647 | 0.0% | $44.26 | $39.85 | +11.0% | COM | 910047109 |
| FNDC | SCHWAB STRATEGIC TR | 140 | $4,639 | 0.0% | $33.14 | $30.44 | +8.9% | SCHWB FDT INT SC | 808524748 |
| NAGE | CHROMADEX CORP | 3,000 | $4,590 | 0.0% | $1.53 | $5.75 | -73.4% | COM NEW | 171077407 |
| CSX | CSX CORP | 153 | $4,581 | 0.0% | $29.94 * | $30.37 | -5.3% | COM | 126408103 |
| FNDE | SCHWAB STRATEGIC TR | 175 | $4,559 | 0.0% | $26.05 | $25.50 | +2.2% | SCHWB FDT EMK LG | 808524730 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,523 | 0.0% | $45.23 | $116.81 | -61.3% | NAMEN AKT | H17182108 |
| SCHF | SCHWAB STRATEGIC TR | 130 | $4,521 | 0.0% | $34.78 * | $18.61 | -6.5% | INTL EQTY ETF | 808524805 |
| TD | TORONTO DOMINION BK ONT | 75 | $4,493 | 0.0% | $59.91 | $50.68 | +18.2% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 18 | $4,437 | 0.0% | $246.50 * | $282.39 | -17.2% | CL A | 518439104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 300 | $4,371 | 0.0% | $14.57 | $14.65 | -0.5% | OIL FD | 46140H403 |
| CI | THE CIGNA GROUP | 17 | $4,345 | 0.0% | $255.59 * | $207.36 | +17.2% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 72 | $4,345 | 0.0% | $60.35 | $67.71 | -12.2% | COM | 595112103 |
| ACM | AECOM | 51 | $4,301 | 0.0% | $84.33 * | $61.23 | +33.8% | COM | 00766T100 |
| PGR | PROGRESSIVE CORP | 30 | $4,292 | 0.0% | $143.07 * | $93.42 | +39.9% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 31 | $4,192 | 0.0% | $135.23 * | $113.90 | +15.0% | COM | 760759100 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $4,112 | 0.0% | $27.41 | $26.67 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $4,088 | 0.0% | $255.50 | $322.08 | -20.7% | COM NEW | 46120E602 |
| — | SEAGEN INC | 20 | $4,050 | 0.0% | $202.50 | $174.86 | — | COM | 81181C104 |
| EOG | EOG RES INC | 35 | $4,013 | 0.0% | $114.66 * | $51.85 | +101.0% | COM | 26875P101 |
| — | PROSHARES TR | 100 | $3,997 | 0.0% | $39.97 | $35.71 | — | ULTRASHRT S&P500 | 74347G416 |
| LPG | DORIAN LPG LTD | 200 | $3,988 | 0.0% | $19.94 | $20.34 | -2.0% | SHS USD | Y2106R110 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 | $3,975 | 0.0% | $2.65 | $10.77 | -75.4% | COM | 550241103 |
| WFC | WELLS FARGO CO NEW | 105 | $3,925 | 0.0% | $37.38 * | $30.38 | +14.5% | COM | 949746101 |
| LIN | LINDE PLC | 11 | $3,910 | 0.0% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| EXPI | EXP WORLD HLDGS INC | 308 | $3,909 | 0.0% | $12.69 * | $22.02 | -45.0% | COM | 30212W100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90 | $3,848 | 0.0% | $42.76 | $48.38 | -11.6% | NASDAQ CYB ETF | 33734X846 |
| BL | BLACKLINE INC | 57 | $3,828 | 0.0% | $67.16 | $112.52 | -40.3% | COM | 09239B109 |
| ONB | OLD NATL BANCORP IND | 264 | $3,807 | 0.0% | $14.42 | $18.21 | -20.8% | COM | 680033107 |
| SLDP | SOLID POWER INC | 1,250 | $3,763 | 0.0% | $3.01 | $4.27 | -29.6% | CLASS A COM | 83422N105 |
| SYY | SYSCO CORP | 48 | $3,708 | 0.0% | $77.25 * | $64.40 | +10.5% | COM | 871829107 |
| DVYE | ISHARES INC | 151 | $3,695 | 0.0% | $24.47 | $25.00 | -1.8% | EM MKTS DIV ETF | 464286319 |
| ARMK | ARAMARK | 100 | $3,580 | 0.0% | $35.80 * | $22.46 | +11.2% | COM | 03852U106 |
| LKQ | LKQ CORP | 62 | $3,520 | 0.0% | $56.77 * | $45.91 | +14.3% | COM | 501889208 |
| KEY | KEYCORP | 280 | $3,506 | 0.0% | $12.52 * | $16.06 | -33.3% | COM | 493267108 |
| PFF | ISHARES TR | 112 | $3,497 | 0.0% | $31.22 | $37.37 | -16.4% | PFD AND INCM SEC | 464288687 |
| BROS | DUTCH BROS INC | 110 | $3,480 | 0.0% | $31.64 | $33.85 | -6.5% | CL A | 26701L100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $3,399 | 0.0% | $32.37 | $19.05 | — | COM | 184692200 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,331 | 0.0% | $166.55 * | $156.57 | +2.1% | COM | 571748102 |
| FTNT | FORTINET INC | 50 | $3,323 | 0.0% | $66.46 | $59.40 | +11.9% | COM | 34959E109 |
| SSYS | STRATASYS LTD | 200 | $3,306 | 0.0% | $16.53 | $16.05 | +3.0% | SHS | M85548101 |
| INDS | PACER FDS TR | 81 | $3,281 | 0.0% | $40.51 | $50.38 | -19.6% | INDUSTRIAL RELET | 69374H766 |
| EA | ELECTRONIC ARTS INC | 27 | $3,253 | 0.0% | $120.48 | $131.96 | -10.0% | COM | 285512109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3,226 | 0.0% | $56.60 * | $47.86 | +14.1% | CL A | 499049104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,117 | 0.0% | $222.64 * | $215.59 | -2.8% | COM | 053015103 |
| AOA | ISHARES TR | 49 | $3,116 | 0.0% | $63.59 | $61.13 | +4.0% | AGGRES ALLOC ETF | 464289859 |
| IEUR | ISHARES TR | 59 | $3,091 | 0.0% | $52.39 | $53.03 | -1.2% | CORE MSCI EURO | 46434V738 |
| — | 22ND CENTY GROUP INC | 4,000 | $3,076 | 0.0% | $0.77 | $2.25 | — | COM | 90137F103 |
| SIL | GLOBAL X FDS | 100 | $3,072 | 0.0% | $30.72 | $28.88 | +6.4% | GLOBAL X SILVER | 37954Y848 |
| KHC | KRAFT HEINZ CO | 79 | $3,055 | 0.0% | $38.67 * | $29.78 | +13.0% | COM | 500754106 |
| LPLA | LPL FINL HLDGS INC | 15 | $3,036 | 0.0% | $202.40 | $143.53 | +41.0% | COM | 50212V100 |
| GENI | GENIUS SPORTS LIMITED | 600 | $2,988 | 0.0% | $4.98 | $5.76 | -13.5% | SHARES CL A | G3934V109 |
| CDW | CDW CORP | 15 | $2,924 | 0.0% | $194.93 * | $166.22 | +13.2% | COM | 12514G108 |
| DE | DEERE & CO | 7 | $2,891 | 0.0% | $413.00 * | $357.51 | +11.1% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 30 | $2,885 | 0.0% | $96.17 * | $96.48 | -4.9% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 14 | $2,861 | 0.0% | $204.36 * | $206.69 | -10.7% | COM | 03027X100 |
| FISV | FISERV INC | 25 | $2,826 | 0.0% | $113.04 | $104.75 | +7.9% | COM | 337738108 |
| GDRX | GOODRX HLDGS INC | 450 | $2,813 | 0.0% | $6.25 | $45.68 | -86.3% | COM CL A | 38246G108 |
| PPL | PPL CORP | 100 | $2,779 | 0.0% | $27.79 * | $23.87 | +5.9% | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 41 | $2,771 | 0.0% | $67.59 | $253.42 | -73.3% | COM CL A | 19260Q107 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $2,770 | 0.0% | $162.94 * | $134.78 | +7.2% | COM | 30225T102 |
| SPGI | S&P GLOBAL INC | 8 | $2,759 | 0.0% | $344.88 * | $378.32 | -10.9% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $2,707 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $2,629 | 0.0% | $93.89 * | $73.49 | +5.6% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 15 | $2,510 | 0.0% | $167.33 * | $84.80 | +82.1% | COM | 372460105 |
| — | VERTEX ENERGY INC | 250 | $2,470 | 0.0% | $9.88 | $9.88 | — | COM | 92534K107 |
| AZO | AUTOZONE INC | 1 | $2,459 | 0.0% | $2459.00 | $1603.98 | +53.3% | COM | 053332102 |
| SBR | SABINE RTY TR | 34 | $2,448 | 0.0% | $72.00 | $85.21 | — | UNIT BEN INT | 785688102 |
| GOLD | A-MARK PRECIOUS METALS INC | 70 | $2,426 | 0.0% | $34.66 | $25.79 | +34.3% | COM | 00181T107 |
| IP | INTERNATIONAL PAPER CO | 66 | $2,380 | 0.0% | $36.06 * | $35.34 | -9.9% | COM | 460146103 |
| OKTA | OKTA INC | 27 | $2,329 | 0.0% | $86.26 | $207.24 | -58.4% | CL A | 679295105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $2,303 | 0.0% | $6.58 | $8.57 | — | COM | 67073B106 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2,297 | 0.0% | $11.04 | $15.65 | -29.4% | SPONSORED ADR | 92857W308 |
| SLB | SCHLUMBERGER LTD | 45 | $2,210 | 0.0% | $49.11 * | $36.22 | +26.3% | COM STK | 806857108 |
| NUE | NUCOR CORP | 14 | $2,163 | 0.0% | $154.50 * | $89.03 | +66.7% | COM | 670346105 |
| DOV | DOVER CORP | 14 | $2,128 | 0.0% | $152.00 * | $111.11 | +32.3% | COM | 260003108 |
| JCI | JOHNSON CTLS INTL PLC | 35 | $2,108 | 0.0% | $60.23 * | $40.47 | +41.8% | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 11 | $2,086 | 0.0% | $189.64 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| DD | DUPONT DE NEMOURS INC | 29 | $2,082 | 0.0% | $71.79 * | $24.21 | +17.3% | COM | 26614N102 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $2,058 | 0.0% | $10.29 | $15.00 | — | COM | 092508100 |
| BSX | BOSTON SCIENTIFIC CORP | 40 | $2,002 | 0.0% | $50.05 | $38.98 | +28.3% | COM | 101137107 |
| RUM | RUMBLE INC | 200 | $2,000 | 0.0% | $10.00 | $10.28 | -2.7% | COM CL A | 78137L105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $1,980 | 0.0% | $3.96 | $3.59 | +10.4% | COM | G65773106 |
| ADI | ANALOG DEVICES INC | 10 | $1,973 | 0.0% | $197.30 * | $148.53 | +26.6% | COM | 032654105 |
| — | QUOTIENT TECHNOLOGY INC | 600 | $1,968 | 0.0% | $3.28 | $6.11 | — | COM | 749119103 |
| HUM | HUMANA INC | 4 | $1,942 | 0.0% | $485.50 * | $428.58 | +9.8% | COM | 444859102 |
| TDC | TERADATA CORP DEL | 48 | $1,934 | 0.0% | $40.29 | $27.26 | +47.8% | COM | 88076W103 |
| OMC | OMNICOM GROUP INC | 20 | $1,887 | 0.0% | $94.35 * | $66.68 | +29.1% | COM | 681919106 |
| MGA | MAGNA INTL INC | 35 | $1,875 | 0.0% | $53.57 * | $70.94 | -31.9% | COM | 559222401 |
| GM | GENERAL MTRS CO | 50 | $1,840 | 0.0% | $36.80 * | $47.75 | -25.4% | COM | 37045V100 |
| SCHG | SCHWAB STRATEGIC TR | 28 | $1,830 | 0.0% | $65.36 * | $16.68 | -2.3% | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 40 | $1,818 | 0.0% | $45.45 * | $36.06 | +16.5% | COM | 064058100 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $1,789 | 0.0% | $5.11 | $5.71 | — | COM SHS | 67073D102 |
| REPL | REPLIMUNE GROUP INC | 100 | $1,766 | 0.0% | $17.66 | $41.67 | -57.6% | COM | 76029N106 |
| AIG | AMERICAN INTL GROUP INC | 35 | $1,763 | 0.0% | $50.37 * | $51.60 | -8.1% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 50 | $1,746 | 0.0% | $34.92 * | $34.89 | -2.6% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 10 | $1,679 | 0.0% | $167.90 | $100.26 | — | COM | 040413106 |
| PRU | PRUDENTIAL FINL INC | 20 | $1,655 | 0.0% | $82.75 * | $79.15 | -8.8% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 11 | $1,654 | 0.0% | $150.36 * | $113.96 | +24.4% | COM | 237194105 |
| PMAR | INNOVATOR ETFS TR | 51 | $1,641 | 0.0% | $32.18 | $28.82 | +11.6% | US EQTY PWR BUF | 45782C383 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $1,619 | 0.0% | $134.92 | $117.91 | +14.4% | COM | 57164Y107 |
| UPST | UPSTART HLDGS INC | 100 | $1,589 | 0.0% | $15.89 | $159.97 | -90.1% | COM | 91680M107 |
| LEN | LENNAR CORP | 15 | $1,577 | 0.0% | $105.13 * | $76.35 | +28.1% | CL A | 526057104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 110 | $1,546 | 0.0% | $14.05 | $71.70 | -80.4% | CLASS A COM | 25400Q105 |
| MCO | MOODYS CORP | 5 | $1,531 | 0.0% | $306.20 * | $277.49 | +7.8% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,531 | 0.0% | $1531.00 | $1256.37 | +21.8% | COM | 592688105 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,525 | 0.0% | $76.25 * | $47.00 | +40.9% | COM | 84265V105 |
| — | ETF MANAGERS TR | 430 | $1,514 | 0.0% | $3.52 | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DISCOVER FINL SVCS | 15 | $1,483 | 0.0% | $98.87 | $96.61 | — | COM | 254709108 |
| DHI | D R HORTON INC | 15 | $1,466 | 0.0% | $97.73 * | $71.08 | +33.8% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10 | $1,465 | 0.0% | $146.50 * | $141.01 | -2.4% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $1,464 | 0.0% | $45.75 * | $35.49 | +24.1% | COM | 14448C104 |
| AME | AMETEK INC | 10 | $1,454 | 0.0% | $145.40 | $129.81 | +10.0% | COM | 031100100 |
| L | LOEWS CORP | 25 | $1,451 | 0.0% | $58.04 | $58.70 | -2.0% | COM | 540424108 |
| TMUS | T-MOBILE US INC | 10 | $1,449 | 0.0% | $144.90 * | $118.29 | +18.3% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 10 | $1,396 | 0.0% | $139.60 * | $109.99 | +16.6% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 20 | $1,389 | 0.0% | $69.45 | $56.31 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1,384 | 0.0% | $138.40 * | $139.69 | -3.0% | COM | 00846U101 |
| IR | INGERSOLL RAND INC | 23 | $1,339 | 0.0% | $58.22 | $49.48 | +17.2% | COM | 45687V106 |
| MBC | MASTERBRAND INC | 166 | $1,335 | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 500 | $1,330 | 0.0% | $2.66 | $4.00 | — | COM | 003009107 |
| HCA | HCA HEALTHCARE INC | 5 | $1,319 | 0.0% | $263.80 * | $224.66 | +14.8% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 10 | $1,312 | 0.0% | $131.20 | $121.29 | — | SHS | H84989104 |
| CCL | CARNIVAL CORP | 128 | $1,300 | 0.0% | $10.16 | $21.14 | -52.0% | COMMON STOCK | 143658300 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1,292 | 0.0% | $14.68 | $11.36 | — | SHS | 67075F105 |
| MATV | MATIV HOLDINGS INC | 60 | $1,289 | 0.0% | $21.48 * | $18.83 | +1.8% | COM | 808541106 |
| GSK | GSK PLC | 36 | $1,281 | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,271 | 0.0% | $127.10 * | $112.90 | +0.6% | COM | 693475105 |
| AON | AON PLC | 4 | $1,262 | 0.0% | $315.50 * | $238.22 | +29.7% | SHS CL A | G0403H108 |
| TSN | TYSON FOODS INC | 21 | $1,246 | 0.0% | $59.33 * | $54.93 | -2.0% | CL A | 902494103 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $1,245 | 0.0% | $0.12 | $0.47 | — | COM NEW | 00547W208 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 247 | $1,220 | 0.0% | $4.94 | $13.77 | -64.2% | SKYBRIDGE CRYPTO | 33740F540 |
| MDB | MONGODB INC | 5 | $1,166 | 0.0% | $233.20 | $177.99 | +31.0% | CL A | 60937P106 |
| ILMN | ILLUMINA INC | 5 | $1,163 | 0.0% | $232.60 * | $215.26 | +5.1% | COM | 452327109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,162 | 0.0% | $232.40 * | $232.68 | -3.5% | SHS | G96629103 |
| CTVA | CORTEVA INC | 19 | $1,146 | 0.0% | $60.32 * | $33.76 | +73.2% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,081 | 0.0% | $54.05 | $46.79 | +15.4% | COM | 61174X109 |
| ROST | ROSS STORES INC | 10 | $1,062 | 0.0% | $106.20 * | $91.07 | +13.2% | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,051 | 0.0% | $210.20 | $150.99 | +39.1% | COM | 127387108 |
| VTRS | VIATRIS INC | 105 | $1,011 | 0.0% | $9.63 * | $12.70 | -33.2% | COM | 92556V106 |
| RUN | SUNRUN INC | 50 | $1,008 | 0.0% | $20.16 | $29.43 | -31.5% | COM | 86771W105 |
| DUOL | DUOLINGO INC | 7 | $999 | 0.0% | $142.71 | $149.68 | -4.7% | CL A COM | 26603R106 |
| — | VMWARE INC | 8 | $999 | 0.0% | $124.88 | $125.00 | — | CL A COM | 928563402 |
| AGG | ISHARES TR | 10 | $997 | 0.0% | $99.70 | $117.70 | -15.3% | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 5 | $995 | 0.0% | $199.00 | $208.43 | -4.6% | COM | 46266C105 |
| IT | GARTNER INC | 3 | $978 | 0.0% | $326.00 | $322.72 | +0.9% | COM | 366651107 |
| USB | US BANCORP DEL | 27 | $974 | 0.0% | $36.07 * | $38.27 | -17.2% | COM NEW | 902973304 |
| AFL | AFLAC INC | 15 | $968 | 0.0% | $64.53 * | $54.37 | +11.7% | COM | 001055102 |
| CME | CME GROUP INC | 5 | $958 | 0.0% | $191.60 * | $181.95 | -5.3% | COM | 12572Q105 |
| FUBO | FUBOTV INC | 789 | $955 | 0.0% | $1.21 | $15.78 | -92.3% | COM | 35953D104 |
| AVNS | AVANOS MED INC | 31 | $922 | 0.0% | $29.74 | $24.45 | +21.6% | COM | 05350V106 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $920 | 0.0% | $184.00 * | $132.26 | +35.1% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $914 | 0.0% | $60.93 * | $59.72 | -2.5% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 30 | $912 | 0.0% | $30.40 * | $34.37 | -22.2% | COM | 174610105 |
| PSA | PUBLIC STORAGE | 3 | $907 | 0.0% | $302.33 * | $260.60 | +3.6% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 30 | $896 | 0.0% | $29.87 * | $27.14 | -2.2% | COM | 969457100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $888 | 0.0% | $6.17 | $6.38 | -5.1% | COM | 969136100 |
| CNP | CENTERPOINT ENERGY INC | 30 | $884 | 0.0% | $29.47 * | $27.69 | -1.1% | COM | 15189T107 |
| AEE | AMEREN CORP | 10 | $864 | 0.0% | $86.40 * | $77.10 | +2.8% | COM | 023608102 |
| VMC | VULCAN MATLS CO | 5 | $858 | 0.0% | $171.60 * | $143.98 | +16.7% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $849 | 0.0% | $849.00 * | $43.02 | +31.6% | COM | 67103H107 |
| — | FUELCELL ENERGY INC | 295 | $841 | 0.0% | $2.85 | $11.23 | — | COM | 35952H601 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $822 | 0.0% | $822.00 | $651.26 | +25.5% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 10 | $818 | 0.0% | $81.80 * | $33.59 | +18.8% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $815 | 0.0% | $54.33 * | $104.89 | -51.6% | COM | 31620M106 |
| WAB | WABTEC | 8 | $809 | 0.0% | $101.13 | $80.29 | +24.0% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 10 | $783 | 0.0% | $78.30 * | $69.36 | -0.4% | COM | 30040W108 |
| HLN | HALEON PLC | 96 | $782 | 0.0% | $8.15 | $6.38 | +27.6% | SPON ADS | 405552100 |
| DELL | DELL TECHNOLOGIES INC | 19 | $764 | 0.0% | $40.21 * | $34.20 | +11.3% | CL C | 24703L202 |
| — | PROTERRA INC | 500 | $760 | 0.0% | $1.52 | $4.76 | — | COM | 74374T109 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $759 | 0.0% | $7.59 | $7.87 | -3.6% | COM NEW | 12448X201 |
| CPRT | COPART INC | 10 | $753 | 0.0% | $75.30 * | $33.17 | +13.4% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 10 | $729 | 0.0% | $72.90 | $79.61 | -8.5% | CL A | 12504L109 |
| HUYA | HUYA INC | 200 | $722 | 0.0% | $3.61 | $18.95 | -80.9% | ADS REP SHS A | 44852D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $716 | 0.0% | $358.00 | $427.79 | -16.4% | CL A | 16119P108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $711 | 0.0% | $16.16 | $22.27 | -27.5% | INNOVATION LEAD | 33740F565 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $705 | 0.0% | $141.00 | $145.63 | -4.0% | COM | 43300A203 |
| — | NOODLES & CO | 145 | $704 | 0.0% | $4.86 | $6.90 | — | COM CL A | 65540B105 |
| POOL | POOL CORP | 2 | $685 | 0.0% | $342.50 * | $416.56 | -20.9% | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $676 | 0.0% | $135.20 * | $123.77 | -1.7% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $676 | 0.0% | $84.50 * | $61.01 | +32.1% | COM | 68902V107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8 | $673 | 0.0% | $84.13 | $126.75 | -33.7% | US EQTY OPPT ETF | 336920103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $669 | 0.0% | $133.80 | $250.19 | -46.6% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $662 | 0.0% | $66.20 * | $77.58 | -21.2% | ORD SHS | G7997R103 |
| — | HESS CORP | 5 | $662 | 0.0% | $132.40 | $61.64 | — | COM | 42809H107 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $656 | 0.0% | $65.60 * | $18.69 | +16.9% | US LCAP VA ETF | 808524409 |
| PINS | PINTEREST INC | 24 | $655 | 0.0% | $27.29 | $42.65 | -36.1% | CL A | 72352L106 |
| SCHW | SCHWAB CHARLES CORP | 12 | $636 | 0.0% | $53.00 * | $66.19 | -24.0% | COM | 808513105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $628 | 0.0% | $125.60 * | $126.26 | -13.7% | COM | 015271109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10 | $625 | 0.0% | $62.50 * | $51.53 | +10.6% | COM | 744573106 |
| NET | CLOUDFLARE INC | 10 | $617 | 0.0% | $61.70 | $49.47 | +24.6% | CL A COM | 18915M107 |
| VYX | NCR CORP NEW | 26 | $614 | 0.0% | $23.62 * | $13.30 | +8.8% | COM | 62886E108 |
| FCX | FREEPORT-MCMORAN INC | 15 | $614 | 0.0% | $40.93 * | $21.61 | +82.1% | CL B | 35671D857 |
| — | FISKER INC | 100 | $614 | 0.0% | $6.14 | $10.00 | — | CL A COM STK | 33813J106 |
| AMP | AMERIPRISE FINL INC | 2 | $613 | 0.0% | $306.50 * | $191.03 | +54.3% | COM | 03076C106 |
| — | SIRIUS XM HOLDINGS INC | 150 | $596 | 0.0% | $3.97 | $6.67 | — | COM | 82968B103 |
| BRO | BROWN & BROWN INC | 10 | $575 | 0.0% | $57.50 | $56.43 | -0.0% | COM | 115236101 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $573 | 0.0% | $286.50 * | $217.84 | +27.4% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 5 | $566 | 0.0% | $113.20 * | $75.64 | +43.5% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 5 | $565 | 0.0% | $113.00 * | $99.51 | -0.3% | COM | 74144T108 |
| DQ | DAQO NEW ENERGY CORP | 12 | $563 | 0.0% | $46.92 | $42.04 | +11.4% | SPNSRD ADS NEW | 23703Q203 |
| MSCI | MSCI INC | 1 | $560 | 0.0% | $560.00 * | $429.12 | +26.3% | COM | 55354G100 |
| ETSY | ETSY INC | 5 | $557 | 0.0% | $111.40 | $173.33 | -35.8% | COM | 29786A106 |
| BIIB | BIOGEN INC | 2 | $557 | 0.0% | $278.50 | $259.08 | +7.3% | COM | 09062X103 |
| CE | CELANESE CORP DEL | 5 | $545 | 0.0% | $109.00 * | $110.53 | -5.4% | COM | 150870103 |
| MOH | MOLINA HEALTHCARE INC | 2 | $535 | 0.0% | $267.50 | $302.10 | -11.5% | COM | 60855R100 |
| GPN | GLOBAL PMTS INC | 5 | $527 | 0.0% | $105.40 * | $105.24 | -2.7% | COM | 37940X102 |
| NPO | ENPRO INDS INC | 5 | $520 | 0.0% | $104.00 | $67.09 | +54.9% | COM | 29355X107 |
| TDOC | TELADOC HEALTH INC | 20 | $518 | 0.0% | $25.90 | $108.26 | -76.1% | COM | 87918A105 |
| OGN | ORGANON & CO | 22 | $518 | 0.0% | $23.55 * | $26.90 | -23.7% | COMMON STOCK | 68622V106 |
| XPO | XPO INC | 16 | $511 | 0.0% | $31.94 | $46.47 | -31.4% | COM | 983793100 |
| — | DADA NEXUS LTD | 60 | $509 | 0.0% | $8.48 | $33.33 | — | ADS | 23344D108 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $501 | 0.0% | $501.00 * | $449.31 | +9.1% | COM | 609839105 |
| BDX | BECTON DICKINSON & CO | 2 | $496 | 0.0% | $248.00 * | $226.10 | +4.2% | COM | 075887109 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $492 | 0.0% | $98.40 | $72.75 | +35.0% | CL A | 339750101 |
| DLR | DIGITAL RLTY TR INC | 5 | $492 | 0.0% | $98.40 * | $91.24 | -1.7% | COM | 253868103 |
| VICI | VICI PPTYS INC | 15 | $490 | 0.0% | $32.67 * | $26.32 | +6.5% | COM | 925652109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $487 | 0.0% | $8.85 | $9.58 | -7.6% | SPONSORED ADS | 881624209 |
| EXPE | EXPEDIA GROUP INC | 5 | $486 | 0.0% | $97.20 | $104.01 | -7.5% | COM NEW | 30212P303 |
| ONL | ORION OFFICE REIT INC | 72 | $483 | 0.0% | $6.71 | $18.87 | — | COM | 68629Y103 |
| WEC | WEC ENERGY GROUP INC | 5 | $474 | 0.0% | $94.80 * | $90.74 | -5.4% | COM | 92939U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $471 | 0.0% | $13.46 | $26.61 | -49.5% | SHS | G66721104 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $462 | 0.0% | $462.00 * | $311.40 | +41.5% | COM | 666807102 |
| SEE | SEALED AIR CORP NEW | 10 | $460 | 0.0% | $46.00 * | $45.51 | -5.3% | COM | 81211K100 |
| — | FTC SOLAR INC | 200 | $450 | 0.0% | $2.25 | $15.00 | — | COM | 30320C103 |
| CHWY | CHEWY INC | 12 | $449 | 0.0% | $37.42 | $71.98 | -48.1% | CL A | 16679L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $444 | 0.0% | $88.80 | $62.46 | +42.1% | COM | 12008R107 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $443 | 0.0% | $14.77 | $17.26 | -14.6% | COM | 02376R102 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $443 | 0.0% | $88.60 * | $80.68 | +6.1% | COM | 171340102 |
| VTR | VENTAS INC | 10 | $434 | 0.0% | $43.40 * | $39.92 | -0.8% | COM | 92276F100 |
| M | MACYS INC | 25 | $432 | 0.0% | $17.28 | $25.45 | -31.3% | COM | 55616P104 |
| TPR | TAPESTRY INC | 10 | $432 | 0.0% | $43.20 * | $31.39 | +27.5% | COM | 876030107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $430 | 0.0% | $107.50 | $87.92 | +22.2% | COM | 808625107 |
| — | TILRAY BRANDS INC | 167 | $423 | 0.0% | $2.53 | $13.19 | — | COM | 88688T100 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $418 | 0.0% | $83.60 * | $61.93 | +25.0% | CL A COM STK | 03990B101 |
| ADSK | AUTODESK INC | 2 | $417 | 0.0% | $208.50 | $263.88 | -21.1% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $415 | 0.0% | $34.58 | $39.83 | — | COM | 931427108 |
| CCK | CROWN HLDGS INC | 5 | $414 | 0.0% | $82.80 * | $81.84 | -2.0% | COM | 228368106 |
| ON | ON SEMICONDUCTOR CORP | 5 | $412 | 0.0% | $82.40 | $75.97 | +8.4% | COM | 682189105 |
| BAX | BAXTER INTL INC | 10 | $406 | 0.0% | $40.60 * | $52.92 | -28.4% | COM | 071813109 |
| HOLX | HOLOGIC INC | 5 | $404 | 0.0% | $80.80 | $74.24 | +8.7% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | $399 | 0.0% | $79.80 * | $78.47 | -7.3% | COM | 039483102 |
| WBS | WEBSTER FINL CORP | 10 | $395 | 0.0% | $39.50 | $48.00 | -17.9% | COM | 947890109 |
| BBY | BEST BUY INC | 5 | $392 | 0.0% | $78.40 * | $63.23 | +8.5% | COM | 086516101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $381 | 0.0% | $0.85 | $9.57 | -91.2% | COM CL A | 18914F103 |
| CAG | CONAGRA BRANDS INC | 10 | $376 | 0.0% | $37.60 * | $28.56 | +13.7% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $372 | 0.0% | $74.40 * | $76.24 | -11.8% | COM | 74251V102 |
| USFD | US FOODS HLDG CORP | 10 | $370 | 0.0% | $37.00 | $28.52 | +29.5% | COM | 912008109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $370 | 0.0% | $74.00 | $384.31 | -80.8% | CL A | 98980L101 |
| TRGP | TARGA RES CORP | 5 | $365 | 0.0% | $73.00 * | $69.15 | -1.0% | COM | 87612G101 |
| MCK | MCKESSON CORP | 1 | $357 | 0.0% | $357.00 | $170.18 | +106.5% | COM | 58155Q103 |
| TXT | TEXTRON INC | 5 | $354 | 0.0% | $70.80 | $63.20 | +11.4% | COM | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $349 | 0.0% | $69.80 * | $65.15 | +1.5% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $341 | 0.0% | $341.00 * | $128.50 | +30.6% | COM | 679580100 |
| — | ANSYS INC | 1 | $333 | 0.0% | $333.00 | $354.58 | — | COM | 03662Q105 |
| ELF | E L F BEAUTY INC | 4 | $330 | 0.0% | $82.50 | $21.51 | +282.9% | COM | 26856L103 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $327 | 0.0% | $65.40 | $39.81 | +61.2% | COM | V7780T103 |
| PCG | PG&E CORP | 20 | $324 | 0.0% | $16.20 | $14.95 | +6.9% | COM | 69331C108 |
| BF/B | BROWN FORMAN CORP | 5 | $322 | 0.0% | $64.40 * | $61.10 | -0.8% | CL B | 115637209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20 | $319 | 0.0% | $15.95 * | $13.37 | +10.5% | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $318 | 0.0% | $318.00 | $503.13 | -36.8% | CL A | 989207105 |
| CNC | CENTENE CORP DEL | 5 | $317 | 0.0% | $63.40 | $83.06 | -23.9% | COM | 15135B101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 300 | $312 | 0.0% | $1.04 | $11.86 | -91.2% | COM | 05356F105 |
| TRU | TRANSUNION | 5 | $311 | 0.0% | $62.20 | $57.59 | +6.3% | COM | 89400J107 |
| — | SYNOVUS FINL CORP | 10 | $309 | 0.0% | $30.90 | $30.90 | — | COM NEW | 87161C501 |
| — | WESTROCK CO | 10 | $305 | 0.0% | $30.50 | $30.50 | — | COM | 96145D105 |
| NOK | NOKIA CORP | 62 | $305 | 0.0% | $4.92 | $4.25 | +15.4% | SPONSORED ADR | 654902204 |
| WEJOF | WEJO GROUP LIMITED | 600 | $296 | 0.0% | $0.49 | $3.33 | — | COMMON SHARES | G9525W109 |
| KIM | KIMCO RLTY CORP | 15 | $293 | 0.0% | $19.53 * | $17.89 | -4.5% | COM | 49446R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7 | $293 | 0.0% | $41.86 | $41.86 | — | COM SHS BEN IN | 637870106 |
| U | UNITY SOFTWARE INC | 9 | $292 | 0.0% | $32.44 | $111.52 | -70.9% | COM | 91332U101 |
| BKR | BAKER HUGHES COMPANY | 10 | $289 | 0.0% | $28.90 * | $25.10 | +7.8% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 15 | $279 | 0.0% | $18.60 * | $19.05 | -14.2% | COM | 7591EP100 |
| EWBC | EAST WEST BANCORP INC | 5 | $278 | 0.0% | $55.60 * | $63.25 | -19.4% | COM | 27579R104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40 | $272 | 0.0% | $6.80 | $9.83 | -30.9% | COM CL A | 23204X103 |
| FAST | FASTENAL CO | 5 | $270 | 0.0% | $54.00 * | $23.19 | +8.6% | COM | 311900104 |
| — | CREDIT SUISSE GROUP | 300 | $267 | 0.0% | $0.89 | $8.89 | — | SPONSORED ADR | 225401108 |
| IRM | IRON MTN INC DEL | 5 | $265 | 0.0% | $53.00 * | $47.24 | +1.9% | COM | 46284V101 |
| BLNK | BLINK CHARGING CO | 30 | $260 | 0.0% | $8.67 | $19.12 | -54.7% | COM | 09354A100 |
| IAC | IAC INC | 5 | $258 | 0.0% | $51.60 * | $128.33 | -67.0% | COM NEW | 44891N208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 | $255 | 0.0% | $25.50 | $21.11 | +20.7% | COM | 388689101 |
| BNTX | BIONTECH SE | 2 | $250 | 0.0% | $125.00 | $98.17 | +26.9% | SPONSORED ADS | 09075V102 |
| CLSK | CLEANSPARK INC | 89 | $248 | 0.0% | $2.79 | $18.36 | -84.9% | COM NEW | 18452B209 |
| CTRA | COTERRA ENERGY INC | 10 | $246 | 0.0% | $24.60 * | $22.07 | +1.7% | COM | 127097103 |
| DINO | HF SINCLAIR CORP | 5 | $242 | 0.0% | $48.40 * | $43.18 | -0.3% | COM | 403949100 |
| TSCO | TRACTOR SUPPLY CO | 1 | $236 | 0.0% | $236.00 * | $31.14 | +43.9% | COM | 892356106 |
| — | DESKTOP METAL INC | 100 | $230 | 0.0% | $2.30 | $20.00 | — | COM CL A | 25058X105 |
| MAPS | WM TECHNOLOGY INC | 268 | $228 | 0.0% | $0.85 * | $1.07 | 0.0% | COM | 92971A109 |
| LNC | LINCOLN NATL CORP IND | 10 | $225 | 0.0% | $22.50 * | $24.78 | -24.4% | COM | 534187109 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $223 | 0.0% | $44.60 | $32.51 | +36.6% | COM | 552953101 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $221 | 0.0% | $44.20 | $52.54 | -16.0% | COM | 10922N103 |
| HWM | HOWMET AEROSPACE INC | 5 | $212 | 0.0% | $42.40 | $33.86 | +24.1% | COM | 443201108 |
| JACK | JACK IN THE BOX INC | 2 | $197 | 0.0% | $98.50 * | $87.50 | +0.1% | COM | 466367109 |
| MTCH | MATCH GROUP INC NEW | 5 | $192 | 0.0% | $38.40 * | $42.62 | -12.0% | COM | 57667L107 |
| COHR | COHERENT CORP | 5 | $191 | 0.0% | $38.20 | $34.78 | +9.5% | COM | 19247G107 |
| — | CHAMPIONX CORPORATION | 7 | $190 | 0.0% | $27.14 | — | — | COM | 15872M104 |
| ROOT | ROOT INC | 40 | $181 | 0.0% | $4.53 | $15.65 | -71.2% | CL A NEW | 77664L207 |
| HNST | HONEST CO INC | 100 | $180 | 0.0% | $1.80 | $16.71 | -89.2% | COM | 438333106 |
| KDP | KEURIG DR PEPPER INC | 5 | $177 | 0.0% | $35.40 * | $32.33 | +1.0% | COM | 49271V100 |
| — | FLUENT INC | 200 | $164 | 0.0% | $0.82 | $5.00 | — | COM | 34380C102 |
| EQT | EQT CORP | 5 | $160 | 0.0% | $32.00 * | $30.69 | -0.3% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 5 | $159 | 0.0% | $31.80 * | $34.51 | -14.0% | COM | 406216101 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $159 | 0.0% | $31.80 * | $26.29 | +10.7% | COM | 47233W109 |
| — | CASTOR MARITIME INC | 200 | $158 | 0.0% | $0.79 | — | — | SHS NEW | Y1146L125 |
| CG | CARLYLE GROUP INC | 5 | $156 | 0.0% | $31.20 * | $30.06 | -6.4% | COM | 14316J108 |
| ISTB | ISHARES TR | 3 | $142 | 0.0% | $47.33 | $51.52 | -8.5% | CORE 1 5 YR USD | 46432F859 |
| — | CHARGE ENTERPRISES INC | 125 | $138 | 0.0% | $1.10 | $8.00 | — | COM | 159610104 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $130 | 0.0% | $10.83 | $13.29 | -18.5% | COM | 925550105 |
| LMND | LEMONADE INC | 9 | $129 | 0.0% | $14.33 | $129.16 | -89.0% | COM | 52567D107 |
| CBL | CBL & ASSOC PPTYS INC | 5 | $129 | 0.0% | $25.80 | — | — | COMMON STOCK | 124830878 |
| — | ORGANIGRAM HLDGS INC | 200 | $128 | 0.0% | $0.64 | $2.78 | — | COM | 68620P101 |
| EDRY | EURODRY LTD | 7 | $116 | 0.0% | $16.57 | $4.86 | +241.1% | COM | Y23508107 |
| RMR | RMR GROUP INC | 4 | $105 | 0.0% | $26.25 * | $19.22 | +5.3% | CL A | 74967R106 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $94 | 0.0% | $1.88 | $18.05 | -89.6% | COM | 750102105 |
| SONY | SONY GROUP CORPORATION | 1 | $91 | 0.0% | $91.00 | $95.89 | -5.5% | SPONSORED ADR | 835699307 |
| XOMA | XOMA CORP DEL | 4 | $85 | 0.0% | $21.25 | $30.14 | -30.0% | COM NEW | 98419J206 |
| — | CANOPY GROWTH CORP | 46 | $81 | 0.0% | $1.76 | $23.70 | — | COM | 138035100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $77 | 0.0% | $4.05 | $52.63 | — | COM | 92766K106 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $71 | 0.0% | $35.50 * | $30.73 | +6.0% | COM | 163072101 |
| LYFT | LYFT INC | 7 | $65 | 0.0% | $9.29 | $49.15 | -81.1% | CL A COM | 55087P104 |
| — | ORAGENICS INC | 17 | $56 | 0.0% | $3.29 | $3.29 | — | COM | 684023500 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $56 | 0.0% | $11.20 | $10.07 | +9.4% | COM | 382550101 |
| TORO | TORO CORP | 20 | $54 | 0.0% | $2.70 | $3.59 | -25.0% | COM | Y8900D108 |
| — | CANOO INC | 80 | $53 | 0.0% | $0.66 | $12.50 | — | COM CL A | 13803R102 |
| SLVM | SYLVAMO CORP | 1 | $47 | 0.0% | $47.00 * | $26.31 | +60.6% | COMMON STOCK | 871332102 |
| — | ZIMVIE INC | 6 | $44 | 0.0% | $7.33 | — | — | COM | 98888T107 |
| DBX | DROPBOX INC | 2 | $44 | 0.0% | $22.00 | $20.36 | +6.2% | CL A | 26210C104 |
| — | OUSTER INC | 49 | $41 | 0.0% | $0.84 | $0.84 | — | COM | 68989M103 |
| UIS | UNISYS CORP | 10 | $39 | 0.0% | $3.90 | $23.65 | -83.6% | COM NEW | 909214306 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $38 | 0.0% | $1.23 * | $2.40 | -34.5% | COM NEW | 682310875 |
| MAT | MATTEL INC | 2 | $37 | 0.0% | $18.50 | $23.62 | -22.1% | COM | 577081102 |
| — | WORKHORSE GROUP INC | 20 | $27 | 0.0% | $1.35 | — | — | COM NEW | 98138J206 |
| — | AURORA CANNABIS INC | 25 | $18 | 0.0% | $0.72 | $8.00 | — | COM | 05156X884 |
| KD | KYNDRYL HLDGS INC | 1 | $15 | 0.0% | $15.00 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| — | AULT ALLIANCE INC | 100 | $11 | 0.0% | $0.11 | — | — | COM | 09175M101 |
| — | MULLEN AUTOMOTIVE INC | 60 | $8 | 0.0% | $0.13 | — | — | COM | 62526P109 |
| FUVV | ARCIMOTO INC | 3 | $5 | 0.0% | $1.67 * | $10.91 | -79.7% | COM NEW | 039587209 |