Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,839 | $6.176M | 4.8% | $193.97 | $117.61 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,236 | $5.189M | 4.0% | $340.55 | $214.56 | +55.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,962 | $3.791M | 2.9% | $423.01 * | $18.35 | +130.3% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 115,972 | $3.594M | 2.8% | $30.99 | $28.64 | +8.2% | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 13,829 | $3.284M | 2.5% | $237.47 | $202.16 | +15.3% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 76,394 | $3.188M | 2.5% | $41.73 | $42.87 | -2.7% | CORE FIXED INCOM | 25434V872 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,621 | $2.706M | 2.1% | $97.96 * | $61.18 | +51.4% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 28,524 | $2.383M | 1.8% | $83.56 | $82.27 | +1.6% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 45,771 | $2.368M | 1.8% | $51.74 * | $44.30 | +8.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 10,613 | $2.356M | 1.8% | $222.01 * | $197.52 | +4.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 17,350 | $2.338M | 1.8% | $134.73 * | $79.50 | +54.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 20,110 | $2.279M | 1.8% | $113.30 | $119.58 | -5.3% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 15,144 | $2.202M | 1.7% | $145.44 * | $102.48 | +33.8% | COM | 46625H100 |
| F | FORD MTR CO DEL | 145,341 | $2.199M | 1.7% | $15.13 * | $11.19 | +14.6% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 5,356 | $2.181M | 1.7% | $407.29 | $348.18 | +17.0% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 18,253 | $1.99M | 1.5% | $109.02 * | $101.91 | +1.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,831 | $1.958M | 1.5% | $165.51 * | $130.82 | +17.2% | COM | 478160104 |
| PEP | PEPSICO INC | 10,434 | $1.933M | 1.5% | $185.21 * | $126.28 | +34.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 15,870 | $1.889M | 1.5% | $119.04 * | $126.42 | -10.9% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 16,256 | $1.852M | 1.4% | $113.94 * | $125.85 | -21.2% | COM | 22822V101 |
| HD | HOME DEPOT INC | 5,670 | $1.761M | 1.4% | $310.64 * | $249.47 | +17.0% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,345 | $1.761M | 1.4% | $10.78 * | $11.22 | -13.8% | COM | 446150104 |
| PFE | PFIZER INC | 47,104 | $1.728M | 1.3% | $36.68 * | $31.66 | -0.6% | COM | 717081103 |
| WMT | WALMART INC | 10,868 | $1.708M | 1.3% | $157.18 * | $45.07 | +13.0% | COM | 931142103 |
| SGOL | ABRDN GOLD ETF TRUST | 90,144 | $1.656M | 1.3% | $18.37 | $17.68 | +3.9% | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 18,194 | $1.633M | 1.3% | $89.74 * | $78.91 | +3.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 27,060 | $1.63M | 1.3% | $60.22 * | $46.36 | +20.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 12,254 | $1.597M | 1.2% | $130.36 | $126.86 | +2.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 18,316 | $1.564M | 1.2% | $85.40 * | $73.74 | +6.4% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 3,352 | $1.543M | 1.2% | $460.44 * | $324.92 | +32.3% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,570 | $1.529M | 1.2% | $59.78 | $49.05 | +20.7% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 8,523 | $1.528M | 1.2% | $179.25 * | $138.41 | +13.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 21,948 | $1.517M | 1.2% | $69.13 * | $61.31 | +2.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 16,636 | $1.466M | 1.1% | $88.10 * | $94.66 | -13.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 7,094 | $1.452M | 1.1% | $204.63 * | $181.56 | +6.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 12,118 | $1.451M | 1.1% | $119.70 | $108.93 | +9.1% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 51,964 | $1.42M | 1.1% | $27.32 | $26.13 | +4.5% | INTL CORE EQT MK | 25434V203 |
| SPAB | SPDR SER TR | 51,379 | $1.303M | 1.0% | $25.37 | $26.91 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 18,377 | $1.24M | 1.0% | $67.50 | $69.38 | -2.7% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 7,872 | $1.195M | 0.9% | $151.75 * | $123.85 | +15.0% | COM | 742718109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 30,345 | $1.145M | 0.9% | $37.74 | $32.85 | +14.9% | VEST US EQTY BUF | 33740F664 |
| KMB | KIMBERLY-CLARK CORP | 7,973 | $1.101M | 0.8% | $138.06 * | $115.31 | +8.9% | COM | 494368103 |
| DFSD | DIMENSIONAL ETF TRUST | 23,112 | $1.071M | 0.8% | $46.35 | $47.22 | -1.8% | SHORT DURATION F | 25434V864 |
| CRM | SALESFORCE INC | 4,959 | $1.048M | 0.8% | $211.26 | $228.41 | -8.6% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 3,345 | $976K | 0.8% | $291.89 * | $260.93 | +1.0% | COM | 74460D109 |
| ITOT | ISHARES TR | 9,854 | $964K | 0.7% | $97.84 | $100.59 | -2.7% | CORE S&P TTL STK | 464287150 |
| SOFI | SOFI TECHNOLOGIES INC | 115,346 | $962K | 0.7% | $8.34 | $10.70 | -22.1% | COM | 83406F102 |
| TSLA | TESLA INC | 3,415 | $894K | 0.7% | $261.77 | $244.66 | +7.0% | COM | 88160R101 |
| IJH | ISHARES TR | 3,252 | $850K | 0.7% | $261.49 * | $44.47 | +17.6% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,603 | $823K | 0.6% | $146.87 | $159.54 | -7.9% | CL A | 22788C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,297 | $773K | 0.6% | $75.08 | $68.28 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 1,973 | $729K | 0.6% | $369.44 | $295.80 | +24.9% | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 26,539 | $704K | 0.5% | $26.54 | $24.35 | +9.0% | US HIGH PROFITAB | 25434V831 |
| AMD | ADVANCED MICRO DEVICES INC | 5,900 | $672K | 0.5% | $113.91 | $84.84 | +34.3% | COM | 007903107 |
| FALN | ISHARES TR | 26,471 | $672K | 0.5% | $25.37 | $26.02 | -2.5% | FALN ANGLS USD | 46435G474 |
| PTLO | PORTILLOS INC | 29,748 | $670K | 0.5% | $22.53 | $31.90 | -29.4% | COM CL A | 73642K106 |
| NOW | SERVICENOW INC | 1,064 | $598K | 0.5% | $561.97 * | $107.42 | +4.6% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 927 | $596K | 0.5% | $642.60 | $445.70 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,215 | $594K | 0.5% | $488.99 | $482.84 | +1.3% | COM | 00724F101 |
| GSHD | GOOSEHEAD INS INC | 8,873 | $558K | 0.4% | $62.89 | $100.29 | -37.3% | COM CL A | 38267D109 |
| DFAE | DIMENSIONAL ETF TRUST | 23,606 | $554K | 0.4% | $23.46 | $24.18 | -3.0% | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 5,394 | $537K | 0.4% | $99.65 | $91.47 | +8.9% | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 18,298 | $525K | 0.4% | $28.71 | $25.41 | +13.0% | US SUSTAINABILTY | 25434V716 |
| VTEB | VANGUARD MUN BD FDS | 9,832 | $494K | 0.4% | $50.22 | $51.24 | -2.0% | TAX EXEMPT BD | 922907746 |
| SLV | ISHARES SILVER TR | 23,617 | $493K | 0.4% | $20.89 | $23.64 | -11.6% | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,925 | $492K | 0.4% | $255.51 * | $81.12 | +57.5% | COM | 697435105 |
| DFSB | DIMENSIONAL ETF TRUST | 9,455 | $483K | 0.4% | $51.14 | $51.06 | +0.2% | GLOBAL SUSTAINA | 25434V674 |
| URI | UNITED RENTALS INC | 1,053 | $469K | 0.4% | $445.37 * | $291.86 | +48.9% | COM | 911363109 |
| LITE | LUMENTUM HLDGS INC | 8,161 | $463K | 0.4% | $56.73 | $68.64 | -17.3% | COM | 55024U109 |
| ABNB | AIRBNB INC | 3,405 | $436K | 0.3% | $128.16 | $154.80 | -17.2% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 767 | $413K | 0.3% | $538.37 * | $356.57 | +45.5% | COM | 22160K105 |
| EFA | ISHARES TR | 5,346 | $388K | 0.3% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 4,732 | $384K | 0.3% | $81.17 * | $24.89 | +63.1% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 7,776 | $383K | 0.3% | $49.29 | $58.46 | -15.7% | CORE MSCI EMKT | 46434G103 |
| DIHP | DIMENSIONAL ETF TRUST | 14,504 | $355K | 0.3% | $24.48 | $23.08 | +6.1% | INTL HIGH PROFIT | 25434V765 |
| MAR | MARRIOTT INTL INC NEW | 1,930 | $355K | 0.3% | $183.74 * | $156.98 | +14.2% | CL A | 571903202 |
| IXUS | ISHARES TR | 5,591 | $350K | 0.3% | $62.62 | $72.35 | -13.4% | CORE MSCI TOTAL | 46432F834 |
| DFAR | DIMENSIONAL ETF TRUST | 14,980 | $322K | 0.2% | $21.52 | $24.27 | -11.3% | US REAL ESTATE E | 25434V823 |
| CVX | CHEVRON CORP NEW | 2,019 | $318K | 0.2% | $157.35 * | $68.77 | +105.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 1,619 | $314K | 0.2% | $193.94 * | $178.33 | -0.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 2,476 | $295K | 0.2% | $119.11 * | $60.74 | +90.4% | COM | 68389X105 |
| KLAC | KLA CORP | 602 | $292K | 0.2% | $485.02 * | $220.47 | +115.0% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 627 | $278K | 0.2% | $443.51 | $385.25 | +15.1% | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 1,395 | $245K | 0.2% | $175.98 | $240.48 | -26.8% | CL A | 833445109 |
| META | META PLATFORMS INC | 780 | $224K | 0.2% | $286.98 | $263.84 | +8.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,215 | $219K | 0.2% | $99.06 * | $85.16 | +9.2% | COM | 855244109 |
| LEAD | SIREN ETF TR | 3,806 | $215K | 0.2% | $56.41 | $46.37 | +21.6% | DIVCN LDRS ETF | 829658301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $212K | 0.2% | $162.43 | $135.52 | +19.9% | DIV APP ETF | 921908844 |
| DXCM | DEXCOM INC | 1,634 | $210K | 0.2% | $128.51 | $91.38 | +40.6% | COM | 252131107 |
| HUBS | HUBSPOT INC | 384 | $204K | 0.2% | $532.09 | $411.10 | +29.4% | COM | 443573100 |
| IWM | ISHARES TR | 1,091 | $204K | 0.2% | $187.27 | $192.73 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| COM | DIREXION SHS ETF TR | 6,889 | $203K | 0.2% | $29.43 | $30.19 | -2.5% | AUSPCE CMD STG | 25460E307 |
| AOR | ISHARES TR | 3,938 | $203K | 0.2% | $51.45 | $50.17 | +2.6% | GRWT ALLOCAT ETF | 464289867 |
| DFSI | DIMENSIONAL ETF TRUST | 6,520 | $199K | 0.2% | $30.45 | $27.48 | +10.8% | INTERNATIONAL | 25434V690 |
| O | REALTY INCOME CORP | 3,299 | $197K | 0.2% | $59.80 * | $47.76 | +8.7% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,100 | $196K | 0.2% | $178.27 | $175.24 | +1.7% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 4,074 | $195K | 0.2% | $47.87 | $47.78 | +0.2% | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 5,655 | $191K | 0.1% | $33.71 | $30.00 | +12.4% | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 1,092 | $189K | 0.1% | $173.42 * | $107.76 | +55.0% | COM | 94106L109 |
| NFLX | NETFLIX INC | 425 | $187K | 0.1% | $440.49 * | $44.18 | -0.3% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 2,333 | $186K | 0.1% | $79.79 | $67.22 | +18.7% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $180K | 0.1% | $480.64 * | $309.50 | +48.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,223 | $177K | 0.1% | $144.54 * | $93.78 | +50.8% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 2,407 | $175K | 0.1% | $72.63 * | $20.89 | +15.9% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 4,941 | $165K | 0.1% | $33.44 | $45.19 | -27.5% | COM | 458140100 |
| MUB | ISHARES TR | 1,504 | $161K | 0.1% | $106.73 | $112.87 | -5.4% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 404 | $159K | 0.1% | $393.45 | $329.84 | +17.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 711 | $157K | 0.1% | $220.36 | $193.04 | +14.1% | TOTAL STK MKT | 922908769 |
| — | H & E EQUIPMENT SERVICES INC | 3,415 | $156K | 0.1% | $45.75 | $45.11 | — | COM | 404030108 |
| MCD | MCDONALDS CORP | 519 | $155K | 0.1% | $298.66 * | $218.83 | +28.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 865 | $151K | 0.1% | $174.20 * | $113.84 | +48.2% | COM | 025816109 |
| WDAY | WORKDAY INC | 661 | $149K | 0.1% | $225.89 | $227.07 | -0.5% | CL A | 98138H101 |
| USMV | ISHARES TR | 1,955 | $145K | 0.1% | $74.33 | $65.83 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 740 | $145K | 0.1% | $195.80 * | $164.87 | +12.8% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 2,290 | $142K | 0.1% | $62.17 * | $59.11 | -3.6% | COM | 98389B100 |
| LTRN | LANTERN PHARMA INC | 25,145 | $142K | 0.1% | $5.64 | $16.00 | -64.7% | COM | 51654W101 |
| VGT | VANGUARD WORLD FDS | 313 | $138K | 0.1% | $442.16 * | $45.11 | +22.5% | INF TECH ETF | 92204A702 |
| DEHP | DIMENSIONAL ETF TRUST | 5,726 | $136K | 0.1% | $23.74 | $24.17 | -1.8% | EMERGING MKTS HI | 25434V757 |
| LUV | SOUTHWEST AIRLS CO | 3,663 | $133K | 0.1% | $36.21 * | $42.12 | -18.8% | COM | 844741108 |
| T | AT&T INC | 7,980 | $127K | 0.1% | $15.95 * | $15.64 | -11.4% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $122K | 0.1% | $13.86 | $19.20 | -27.8% | SHS | 38147U107 |
| XOM | EXXON MOBIL CORP | 1,127 | $121K | 0.1% | $107.25 * | $47.47 | +107.1% | COM | 30231G102 |
| BEEM | BEAM GLOBAL | 11,560 | $120K | 0.1% | $10.35 | $15.89 | -34.9% | COM | 07373B109 |
| GS | GOLDMAN SACHS GROUP INC | 364 | $117K | 0.1% | $322.54 * | $245.48 | +23.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $116K | 0.1% | $341.00 | $230.32 | +48.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 252 | $112K | 0.1% | $445.71 | $371.35 | +20.0% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,218 | $111K | 0.1% | $50.14 | $50.78 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| ICOW | PACER FDS TR | 3,671 | $109K | 0.1% | $29.73 | $28.86 | +3.0% | DEVELOPED MRKT | 69374H873 |
| XBI | SPDR SER TR | 1,285 | $107K | 0.1% | $83.20 | $128.08 | -35.0% | S&P BIOTECH | 78464A870 |
| RINF | PROSHARES TR | 3,280 | $107K | 0.1% | $32.56 | $29.84 | +9.1% | INFLATN EXPECTNS | 74348A814 |
| CMI | CUMMINS INC | 435 | $107K | 0.1% | $245.16 * | $216.81 | +6.7% | COM | 231021106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 3,215 | $105K | 0.1% | $32.81 | $31.52 | +4.1% | CBOE VEST US EQT | 33740U885 |
| PLNT | PLANET FITNESS INC | 1,529 | $103K | 0.1% | $67.44 | $70.25 | -4.0% | CL A | 72703H101 |
| IAGG | ISHARES TR | 2,042 | $101K | 0.1% | $49.29 | $52.36 | -5.9% | CORE INTL AGGR | 46435G672 |
| XLU | SELECT SECTOR SPDR TR | 1,524 | $99,731 | 0.1% | $65.44 * | $35.44 | -7.7% | SBI INT-UTILS | 81369Y886 |
| — | NEW RELIC INC | 1,500 | $98,160 | 0.1% | $65.44 | $66.67 | — | COM | 64829B100 |
| ZTS | ZOETIS INC | 560 | $96,438 | 0.1% | $172.21 * | $166.25 | +0.8% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 390 | $95,480 | 0.1% | $244.82 | $213.75 | +14.5% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 2,456 | $91,351 | 0.1% | $37.20 * | $42.50 | -26.2% | COM | 92343V104 |
| EVH | EVOLENT HEALTH INC | 3,000 | $90,900 | 0.1% | $30.30 | $13.22 | +129.2% | CL A | 30050B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,473 | $90,885 | 0.1% | $61.70 | $60.82 | +1.5% | FTSE EUROPE ETF | 922042874 |
| ANF | ABERCROMBIE & FITCH CO | 2,405 | $90,621 | 0.1% | $37.68 | $40.30 | -6.5% | CL A | 002896207 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,248 | $89,846 | 0.1% | $21.15 | $28.01 | — | COM | 92841M101 |
| TGT | TARGET CORP | 679 | $89,583 | 0.1% | $131.93 * | $150.26 | -19.9% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 877 | $87,490 | 0.1% | $99.76 | $99.83 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| NDAQ | NASDAQ INC | 1,743 | $86,889 | 0.1% | $49.85 * | $50.51 | -4.7% | COM | 631103108 |
| DKNG | DRAFTKINGS INC NEW | 3,240 | $86,087 | 0.1% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| DIS | DISNEY WALT CO | 959 | $85,648 | 0.1% | $89.31 * | $145.41 | -40.0% | COM | 254687106 |
| IWD | ISHARES TR | 540 | $85,229 | 0.1% | $157.83 | $128.27 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 658 | $83,540 | 0.1% | $126.96 | $141.42 | -10.2% | ISHARES BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FDS | 734 | $82,862 | 0.1% | $112.89 | $103.57 | +9.0% | ENERGY ETF | 92204A306 |
| — | ETF MANAGERS TR | 1,628 | $82,343 | 0.1% | $50.58 | $57.12 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SAGE THERAPEUTICS INC | 1,738 | $81,721 | 0.1% | $47.02 | $86.31 | — | COM | 78667J108 |
| TLH | ISHARES TR | 718 | $79,533 | 0.1% | $110.77 | $120.65 | -8.2% | 10-20 YR TRS ETF | 464288653 |
| DFSE | DIMENSIONAL ETF TRUST | 2,569 | $78,201 | 0.1% | $30.44 | $27.89 | +9.1% | EMERGING MARKETS | 25434V682 |
| VUG | VANGUARD INDEX FDS | 266 | $75,268 | 0.1% | $282.96 * | $39.91 | +18.2% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,167 | $74,630 | 0.1% | $63.95 * | $51.03 | +10.2% | COM | 110122108 |
| — | RYVYL INC | 99,315 | $74,487 | 0.1% | $0.75 | $9.24 | — | COM NEW | 39366L208 |
| LLY | LILLY ELI & CO | 157 | $73,630 | 0.1% | $468.98 | $170.12 | +170.8% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $71,099 | 0.1% | $57.57 * | $18.08 | +6.1% | SCHWAB FDT US LG | 808524771 |
| ETN | EATON CORP PLC | 351 | $70,587 | 0.1% | $201.10 * | $121.94 | +60.0% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 1,047 | $69,867 | 0.1% | $66.73 | $170.28 | -60.9% | COM | 70450Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $69,150 | 0.1% | $13.83 | $11.60 | +19.3% | SPONSORED ADR | 71654V408 |
| BAC | BANK AMERICA CORP | 2,367 | $67,912 | 0.1% | $28.69 * | $24.60 | +9.4% | COM | 060505104 |
| RMD | RESMED INC | 307 | $67,076 | 0.1% | $218.49 * | $190.91 | +11.7% | COM | 761152107 |
| BX | BLACKSTONE INC | 678 | $63,034 | 0.0% | $92.97 * | $54.46 | +58.8% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,385 | $62,845 | 0.0% | $26.35 | $20.13 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 544 | $62,773 | 0.0% | $115.39 * | $68.18 | +56.6% | COM | 58933Y105 |
| CALF | PACER FDS TR | 1,537 | $62,556 | 0.0% | $40.70 | $38.56 | +5.5% | PACER US SMALL | 69374H857 |
| NKE | NIKE INC | 563 | $62,139 | 0.0% | $110.37 * | $122.50 | -14.0% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 52 | $61,600 | 0.0% | $1184.62 | $1088.25 | +8.9% | COM | 58733R102 |
| BA | BOEING CO | 290 | $61,168 | 0.0% | $210.92 | $197.86 | +6.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,429 | $59,386 | 0.0% | $41.56 * | $43.71 | -12.3% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 505 | $58,883 | 0.0% | $116.60 * | $117.46 | -5.8% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 760 | $58,292 | 0.0% | $76.70 * | $52.73 | +31.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 1,282 | $58,057 | 0.0% | $45.29 * | $30.40 | +22.4% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 1,133 | $57,885 | 0.0% | $51.09 | $228.43 | -77.6% | COM | 256163106 |
| SHOP | SHOPIFY INC | 850 | $54,910 | 0.0% | $64.60 | $45.04 | +43.4% | CL A | 82509L107 |
| EXC | EXELON CORP | 1,337 | $54,470 | 0.0% | $40.74 * | $25.11 | +47.6% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 643 | $54,205 | 0.0% | $84.30 | $80.27 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $52,511 | 0.0% | $83.35 | $182.30 | -54.3% | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 483 | $52,239 | 0.0% | $108.16 | $127.31 | -15.1% | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 533 | $52,032 | 0.0% | $97.62 * | $77.28 | +13.0% | COM | 718172109 |
| ECOW | PACER FDS TR | 2,697 | $51,918 | 0.0% | $19.25 | $19.04 | +1.1% | EMRG MKT CASH | 69374H865 |
| APD | AIR PRODS & CHEMS INC | 173 | $51,795 | 0.0% | $299.39 * | $247.27 | +13.5% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 498 | $51,598 | 0.0% | $103.61 * | $50.31 | +90.9% | COM | 20825C104 |
| — | APTIV PLC | 505 | $51,556 | 0.0% | $102.09 | $123.13 | — | SHS | G6095L109 |
| BWA | BORGWARNER INC | 1,054 | $51,552 | 0.0% | $48.91 * | $31.37 | +32.7% | COM | 099724106 |
| FNV | FRANCO NEV CORP | 360 | $51,336 | 0.0% | $142.60 * | $128.78 | +8.3% | COM | 351858105 |
| JD | JD.COM INC | 1,500 | $51,195 | 0.0% | $34.13 | $80.85 | -57.8% | SPON ADR CL A | 47215P106 |
| TXN | TEXAS INSTRS INC | 278 | $50,046 | 0.0% | $180.02 * | $135.57 | +23.1% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 1,375 | $50,037 | 0.0% | $36.39 | $35.49 | +2.5% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 466 | $49,412 | 0.0% | $106.03 | $87.85 | +20.7% | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 3,500 | $48,580 | 0.0% | $13.88 | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| MP | MP MATERIALS CORP | 2,083 | $47,660 | 0.0% | $22.88 | $39.23 | -41.7% | COM CL A | 553368101 |
| SHY | ISHARES TR | 587 | $47,555 | 0.0% | $81.01 | $86.39 | -6.1% | 1 3 YR TREAS BD | 464287457 |
| YYY | AMPLIFY ETF TR | 4,047 | $47,308 | 0.0% | $11.69 | $11.59 | +0.9% | HIGH INCOME | 032108847 |
| ENPH | ENPHASE ENERGY INC | 273 | $45,723 | 0.0% | $167.48 | $186.74 | -10.3% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 182 | $44,782 | 0.0% | $246.05 * | $158.47 | +49.0% | COM | 149123101 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $44,573 | 0.0% | $6.22 | $8.51 | — | COM | 05588W108 |
| IWR | ISHARES TR | 605 | $44,184 | 0.0% | $73.03 | $73.04 | -0.0% | RUS MID CAP ETF | 464287499 |
| EXP | EAGLE MATLS INC | 235 | $43,809 | 0.0% | $186.42 | $147.19 | +25.2% | COM | 26969P108 |
| J | JACOBS SOLUTIONS INC | 360 | $42,801 | 0.0% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $42,775 | 0.0% | $14.75 | $15.86 | — | COM SH BEN INT | 128125101 |
| OGE | OGE ENERGY CORP | 1,171 | $42,058 | 0.0% | $35.92 | $32.67 | +9.9% | COM | 670837103 |
| CHDN | CHURCHILL DOWNS INC | 300 | $41,751 | 0.0% | $139.17 | $112.31 | +22.7% | COM | 171484108 |
| IVW | ISHARES TR | 592 | $41,725 | 0.0% | $70.48 | $60.63 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 825 | $41,376 | 0.0% | $50.15 | $54.97 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 341 | $41,251 | 0.0% | $120.97 | $110.46 | +8.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $41,151 | 0.0% | $149.64 | $118.93 | +25.8% | S&P500 EQL WGT | 46137V357 |
| AOM | ISHARES TR | 1,015 | $40,999 | 0.0% | $40.39 | $42.14 | -4.1% | MODERT ALLOC ETF | 464289875 |
| STKL | SUNOPTA INC | 6,000 | $40,140 | 0.0% | $6.69 * | $9.72 | -22.6% | COM | 8676EP108 |
| CEG | CONSTELLATION ENERGY CORP | 437 | $40,008 | 0.0% | $91.55 | $47.53 | +89.3% | COM | 21037T109 |
| LOW | LOWES COS INC | 175 | $39,498 | 0.0% | $225.70 * | $159.39 | +34.8% | COM | 548661107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $38,602 | 0.0% | $34.01 | $28.26 | +20.3% | SHS | 336917109 |
| VEA | VANGUARD TAX-MANAGED FDS | 820 | $37,868 | 0.0% | $46.18 | $43.27 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| TWLO | TWILIO INC | 589 | $37,473 | 0.0% | $63.62 | $334.17 | -81.0% | CL A | 90138F102 |
| WPC | WP CAREY INC | 550 | $37,158 | 0.0% | $67.56 | $79.07 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 407 | $36,793 | 0.0% | $90.40 * | $64.61 | +28.3% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476 | $35,991 | 0.0% | $75.61 | $82.95 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $35,883 | 0.0% | $96.98 | $86.74 | +11.8% | TT WRLD ST ETF | 922042742 |
| — | THE NECESSITY RETAIL REIT IN | 5,300 | $35,828 | 0.0% | $6.76 | $7.36 | — | COM CLASS A | 02607T109 |
| DBMF | LITMAN GREGORY FDS TR | 1,290 | $35,643 | 0.0% | $27.63 | $32.45 | -14.9% | IMGP DBI MANAGED | 53700T827 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,766 | $35,056 | 0.0% | $19.85 | $20.89 | -5.0% | COM | 131193104 |
| KARS | KRANESHARES TR | 1,120 | $34,956 | 0.0% | $31.21 | $44.07 | -29.2% | ELEC VEH FUTUR | 500767827 |
| MPT | MEDICAL PPTYS TRUST INC | 3,762 | $34,837 | 0.0% | $9.26 | $16.24 | — | COM | 58463J304 |
| CL | COLGATE PALMOLIVE CO | 450 | $34,668 | 0.0% | $77.04 * | $70.89 | +2.5% | COM | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 1,060 | $34,228 | 0.0% | $32.29 | $32.04 | +0.8% | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FDS | 607 | $34,041 | 0.0% | $56.08 | $65.27 | -14.1% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 136 | $34,022 | 0.0% | $250.16 * | $182.09 | +29.5% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 510 | $33,997 | 0.0% | $66.66 | $53.76 | +24.0% | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 656 | $33,010 | 0.0% | $50.32 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| EMR | EMERSON ELEC CO | 363 | $32,812 | 0.0% | $90.39 * | $81.21 | +6.2% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91 | $32,024 | 0.0% | $351.91 | $229.88 | +53.1% | COM | 92532F100 |
| STAG | STAG INDL INC | 882 | $31,647 | 0.0% | $35.88 | $35.97 | — | COM | 85254J102 |
| NANR | SPDR INDEX SHS FDS | 608 | $31,319 | 0.0% | $51.51 | $31.18 | +65.2% | S&P NORTH AMER | 78463X152 |
| MDLZ | MONDELEZ INTL INC | 429 | $31,292 | 0.0% | $72.94 * | $59.39 | +14.5% | CL A | 609207105 |
| TIP | ISHARES TR | 290 | $31,221 | 0.0% | $107.66 | $119.28 | -9.8% | TIPS BD ETF | 464287176 |
| UPBD | UPBOUND GROUP INC | 1,000 | $31,130 | 0.0% | $31.13 | $33.96 | -8.3% | COM | 76009N100 |
| DGX | QUEST DIAGNOSTICS INC | 220 | $30,924 | 0.0% | $140.56 * | $124.98 | +6.9% | COM | 74834L100 |
| SUSA | ISHARES TR | 330 | $30,902 | 0.0% | $93.64 | $78.17 | +19.8% | MSCI USA ESG SLC | 464288802 |
| ROK | ROCKWELL AUTOMATION INC | 91 | $29,980 | 0.0% | $329.45 * | $240.51 | +31.1% | COM | 773903109 |
| SPYV | SPDR SER TR | 686 | $29,636 | 0.0% | $43.20 | $39.63 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 500 | $29,400 | 0.0% | $58.80 * | $59.14 | -4.8% | COM | 674599105 |
| SPYM | SPDR SER TR | 563 | $29,338 | 0.0% | $52.11 | $48.19 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| ANGL | VANECK ETF TRUST | 1,036 | $28,773 | 0.0% | $27.77 | $31.23 | -11.1% | FALLEN ANGEL HG | 92189F437 |
| PAVE | GLOBAL X FDS | 900 | $28,287 | 0.0% | $31.43 | $26.36 | +19.2% | US INFR DEV ETF | 37954Y673 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $28,230 | 0.0% | $56.46 * | $36.21 | +51.1% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 136 | $28,220 | 0.0% | $207.50 * | $163.73 | +13.2% | COM | 438516106 |
| SHAK | SHAKE SHACK INC | 360 | $27,980 | 0.0% | $77.72 | $51.03 | +52.3% | CL A | 819047101 |
| WCLD | WISDOMTREE TR | 879 | $27,865 | 0.0% | $31.70 | $51.23 | -38.1% | CLOUD COMPUTNG | 97717Y691 |
| GDX | VANECK ETF TRUST | 918 | $27,641 | 0.0% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 2,170 | $27,559 | 0.0% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ALB | ALBEMARLE CORP | 123 | $27,447 | 0.0% | $223.15 * | $199.98 | +7.1% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $26,877 | 0.0% | $89.59 * | $66.34 | +26.7% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 233 | $26,532 | 0.0% | $113.87 * | $90.53 | +16.1% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $25,668 | 0.0% | $2139.00 * | $30.53 | +40.1% | COM | 169656105 |
| SCHB | SCHWAB STRATEGIC TR | 475 | $24,569 | 0.0% | $51.72 * | $16.66 | +3.4% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 183 | $24,290 | 0.0% | $132.73 | $123.39 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| CVE | CENOVUS ENERGY INC | 1,400 | $23,772 | 0.0% | $16.98 * | $8.79 | +80.9% | COM | 15135U109 |
| IQLT | ISHARES TR | 657 | $23,390 | 0.0% | $35.60 | $34.43 | +3.4% | MSCI INTL QUALTY | 46434V456 |
| TJX | TJX COS INC NEW | 267 | $22,639 | 0.0% | $84.79 * | $57.83 | +41.8% | COM | 872540109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 500 | $22,495 | 0.0% | $44.99 | $41.65 | +8.0% | SHS | G8060N102 |
| DOW | DOW INC | 401 | $21,358 | 0.0% | $53.26 * | $45.90 | -0.4% | COM | 260557103 |
| IWP | ISHARES TR | 218 | $21,066 | 0.0% | $96.63 | $95.16 | +1.5% | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 345 | $21,049 | 0.0% | $61.01 | $67.69 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157 | $21,009 | 0.0% | $133.82 * | $118.81 | +3.6% | COM | 459200101 |
| QS | QUANTUMSCAPE CORP | 2,600 | $20,774 | 0.0% | $7.99 | $11.73 | -31.9% | COM CL A | 74767V109 |
| IDXX | IDEXX LABS INC | 41 | $20,592 | 0.0% | $502.24 | $480.16 | +4.6% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 117 | $20,319 | 0.0% | $173.67 * | $117.96 | +40.6% | COM | 89417E109 |
| — | CHARGEPOINT HOLDINGS INC | 2,300 | $20,217 | 0.0% | $8.79 | $13.48 | — | COM CL A | 15961R105 |
| MBB | ISHARES TR | 215 | $20,052 | 0.0% | $93.27 | $100.13 | -6.8% | MBS ETF | 464288588 |
| IJT | ISHARES TR | 174 | $19,998 | 0.0% | $114.93 | $101.91 | +12.8% | S&P SML 600 GWT | 464287887 |
| SPSC | SPS COMM INC | 104 | $19,975 | 0.0% | $192.07 | $112.71 | +70.4% | COM | 78463M107 |
| QUAL | ISHARES TR | 145 | $19,557 | 0.0% | $134.88 | $113.46 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $19,385 | 0.0% | $193.85 | $116.18 | +66.9% | COM | 902673102 |
| IUSB | ISHARES TR | 424 | $19,280 | 0.0% | $45.47 | $54.10 | -16.0% | CORE TOTAL USD | 46434V613 |
| D | DOMINION ENERGY INC | 368 | $19,059 | 0.0% | $51.79 * | $61.75 | -25.9% | COM | 25746U109 |
| DON | WISDOMTREE TR | 450 | $18,923 | 0.0% | $42.05 | $32.51 | +29.3% | US MIDCAP DIVID | 97717W505 |
| LRGF | ISHARES TR | 420 | $18,716 | 0.0% | $44.56 | $40.13 | +11.0% | U S EQUITY FACTR | 46434V282 |
| CNI | CANADIAN NATL RY CO | 152 | $18,403 | 0.0% | $121.07 * | $99.99 | +15.2% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 47 | $18,332 | 0.0% | $390.04 * | $252.83 | +50.0% | COM | 701094104 |
| EFAV | ISHARES TR | 269 | $18,158 | 0.0% | $67.50 | $70.46 | -4.2% | MSCI EAFE MIN VL | 46429B689 |
| IHI | ISHARES TR | 320 | $18,068 | 0.0% | $56.46 | $62.76 | -10.0% | U.S. MED DVC ETF | 464288810 |
| ENVX | ENOVIX CORPORATION | 1,000 | $18,040 | 0.0% | $18.04 | $13.29 | +35.7% | COM | 293594107 |
| AEP | AMERICAN ELEC PWR CO INC | 211 | $17,767 | 0.0% | $84.20 * | $74.95 | +2.1% | COM | 025537101 |
| GBIL | GOLDMAN SACHS ETF TR | 177 | $17,737 | 0.0% | $100.21 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155 | $17,528 | 0.0% | $113.08 * | $122.85 | -10.7% | COM | 45866F104 |
| ACWX | ISHARES TR | 353 | $17,375 | 0.0% | $49.22 | $56.96 | -13.6% | MSCI ACWI EX US | 464288240 |
| PFXF | VANECK ETF TRUST | 979 | $17,299 | 0.0% | $17.67 | $20.25 | -12.7% | PREFERRED SECURT | 92189F429 |
| KXI | ISHARES TR | 281 | $17,195 | 0.0% | $61.19 | $61.68 | -0.8% | GLB CNSM STP ETF | 464288737 |
| SCHR | SCHWAB STRATEGIC TR | 347 | $17,101 | 0.0% | $49.28 * | $25.05 | -1.7% | INT-TRM U.S TRES | 808524854 |
| EFV | ISHARES TR | 347 | $16,983 | 0.0% | $48.94 | $47.61 | +2.8% | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 424 | $16,774 | 0.0% | $39.56 | $47.61 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,432 | $16,698 | 0.0% | $11.66 | $18.85 | — | COM | 670750108 |
| SO | SOUTHERN CO | 237 | $16,650 | 0.0% | $70.25 * | $58.76 | +9.3% | COM | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98 | $16,411 | 0.0% | $167.46 | $117.31 | +42.7% | COM | 49338L103 |
| MAA | MID-AMER APT CMNTYS INC | 108 | $16,401 | 0.0% | $151.86 * | $120.06 | +14.1% | COM | 59522J103 |
| JAAA | JANUS DETROIT STR TR | 320 | $15,952 | 0.0% | $49.85 | $50.30 | -0.9% | HENDRSON AAA CL | 47103U845 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $15,950 | 0.0% | $15.95 | $15.69 | — | COM UNIT | 09225M101 |
| RBLX | ROBLOX CORP | 394 | $15,879 | 0.0% | $40.30 | $66.67 | -39.5% | CL A | 771049103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 340 | $15,637 | 0.0% | $45.99 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| BRCC | BRC INC | 3,000 | $15,480 | 0.0% | $5.16 | $17.65 | -70.8% | COM CL A | 05601U105 |
| SPSM | SPDR SER TR | 395 | $15,342 | 0.0% | $38.84 | $39.44 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| — | MARATHON OIL CORP | 665 | $15,309 | 0.0% | $23.02 | $7.12 | — | COM | 565849106 |
| XLY | SELECT SECTOR SPDR TR | 90 | $15,283 | 0.0% | $169.81 * | $89.04 | -4.6% | SBI CONS DISCR | 81369Y407 |
| PAWZ | PROSHARES TR | 300 | $15,241 | 0.0% | $50.80 | $70.66 | -28.1% | PET CARE ETF | 74348A145 |
| PSX | PHILLIPS 66 | 159 | $15,166 | 0.0% | $95.38 * | $50.45 | +73.2% | COM | 718546104 |
| MMM | 3M CO | 145 | $14,514 | 0.0% | $100.10 * | $117.22 | -34.3% | COM | 88579Y101 |
| ERIC | ERICSSON | 2,603 | $14,187 | 0.0% | $5.45 | $8.17 | -33.3% | ADR B SEK 10 | 294821608 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $14,112 | 0.0% | $40.09 | $33.82 | +18.5% | SHS | 33734H106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 275 | $13,874 | 0.0% | $50.45 | $51.34 | -1.7% | S&P500 QUALITY | 46137V241 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $13,863 | 0.0% | $94.31 | $97.99 | -3.8% | COM | 64125C109 |
| XLP | SELECT SECTOR SPDR TR | 185 | $13,722 | 0.0% | $74.17 | $73.28 | +1.2% | SBI CONS STPLS | 81369Y308 |
| EEMV | ISHARES INC | 249 | $13,691 | 0.0% | $54.98 | $56.14 | -2.1% | MSCI EMERG MRKT | 464286533 |
| SDY | SPDR SER TR | 111 | $13,607 | 0.0% | $122.59 | $125.54 | -2.4% | S&P DIVID ETF | 78464A763 |
| IXJ | ISHARES TR | 159 | $13,514 | 0.0% | $84.99 | $75.26 | +12.9% | GLOB HLTHCRE ETF | 464287325 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,808 | $13,338 | 0.0% | $4.75 | $4.63 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 15 | $13,012 | 0.0% | $867.47 * | $41.30 | +103.3% | COM | 11135F101 |
| MCHI | ISHARES TR | 290 | $12,975 | 0.0% | $44.74 | $62.79 | -28.7% | MSCI CHINA ETF | 46429B671 |
| DVN | DEVON ENERGY CORP NEW | 268 | $12,956 | 0.0% | $48.34 * | $52.67 | -16.1% | COM | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 158 | $12,517 | 0.0% | $79.22 | $96.35 | -18.0% | INT-TERM CORP | 92206C870 |
| GFF | GRIFFON CORP | 310 | $12,493 | 0.0% | $40.30 * | $17.66 | +122.5% | COM | 398433102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 271 | $12,166 | 0.0% | $44.89 | $42.10 | +6.6% | CL A | 78351F107 |
| SCZ | ISHARES TR | 205 | $12,091 | 0.0% | $58.98 | $68.05 | -13.3% | EAFE SML CP ETF | 464288273 |
| LIT | GLOBAL X FDS | 185 | $12,029 | 0.0% | $65.02 | $76.27 | -14.8% | LITHIUM BTRY ETF | 37954Y855 |
| WRBY | WARBY PARKER INC | 1,002 | $11,714 | 0.0% | $11.69 | $52.03 | -77.5% | CL A COM | 93403J106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39 | $11,470 | 0.0% | $294.10 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| INTU | INTUIT | 25 | $11,455 | 0.0% | $458.20 | $411.82 | +9.5% | COM | 461202103 |
| — | PIONEER NAT RES CO | 55 | $11,395 | 0.0% | $207.18 | $213.95 | — | COM | 723787107 |
| PLUG | PLUG POWER INC | 1,095 | $11,378 | 0.0% | $10.39 | $16.23 | -36.0% | COM NEW | 72919P202 |
| HPQ | HP INC | 370 | $11,363 | 0.0% | $30.71 * | $18.39 | +51.9% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 146 | $11,253 | 0.0% | $77.08 * | $58.87 | +20.1% | COM | 375558103 |
| FDX | FEDEX CORP | 45 | $11,156 | 0.0% | $247.91 * | $214.43 | +9.6% | COM | 31428X106 |
| SNAP | SNAP INC | 936 | $11,083 | 0.0% | $11.84 | $15.90 | -25.5% | CL A | 83304A106 |
| FOXF | FOX FACTORY HLDG CORP | 102 | $11,069 | 0.0% | $108.52 | $102.30 | +6.1% | COM | 35138V102 |
| SPTS | SPDR SER TR | 377 | $10,854 | 0.0% | $28.79 | $29.01 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| MTB | M & T BK CORP | 86 | $10,644 | 0.0% | $123.77 * | $132.89 | -14.3% | COM | 55261F104 |
| NTLA | INTELLIA THERAPEUTICS INC | 260 | $10,603 | 0.0% | $40.78 | $90.88 | -55.1% | COM | 45826J105 |
| FCX | FREEPORT-MCMORAN INC | 265 | $10,600 | 0.0% | $40.00 * | $35.91 | +7.5% | CL B | 35671D857 |
| IDV | ISHARES TR | 400 | $10,532 | 0.0% | $26.33 | $28.15 | -6.5% | INTL SEL DIV ETF | 464288448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72 | $10,484 | 0.0% | $145.61 * | $136.85 | +4.0% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10,435 | 0.0% | $521.75 | $486.82 | +6.4% | COM | 883556102 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $10,400 | 0.0% | $80.00 | $58.79 | +36.1% | S&P 500 REVENUE | 46138G698 |
| EMN | EASTMAN CHEM CO | 124 | $10,382 | 0.0% | $83.73 * | $76.55 | -0.8% | COM | 277432100 |
| WELL | WELLTOWER INC | 128 | $10,354 | 0.0% | $80.89 * | $53.99 | +41.8% | COM | 95040Q104 |
| SJM | SMUCKER J M CO | 70 | $10,337 | 0.0% | $147.67 * | $137.05 | -1.9% | COM NEW | 832696405 |
| BHP | BHP GROUP LTD | 173 | $10,323 | 0.0% | $59.67 | $59.63 | +0.1% | SPONSORED ADS | 088606108 |
| REET | ISHARES TR | 448 | $10,291 | 0.0% | $22.97 | $24.79 | -7.3% | GLOBAL REIT ETF | 46434V647 |
| GE | GENERAL ELECTRIC CO | 93 | $10,243 | 0.0% | $110.14 * | $59.19 | +46.0% | COM NEW | 369604301 |
| LTPZ | PIMCO ETF TR | 170 | $10,207 | 0.0% | $60.04 | $86.95 | -30.9% | 15+ YR US TIPS | 72201R304 |
| BROS | DUTCH BROS INC | 356 | $10,129 | 0.0% | $28.45 | $30.95 | -8.1% | CL A | 26701L100 |
| — | NUVASIVE INC | 240 | $9,982 | 0.0% | $41.59 | $59.82 | — | COM | 670704105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 193 | $9,948 | 0.0% | $51.54 | $56.83 | -9.3% | BETABULDRS JAPAN | 46641Q217 |
| G | GENPACT LIMITED | 264 | $9,919 | 0.0% | $37.57 * | $41.94 | -13.5% | SHS | G3922B107 |
| GME | GAMESTOP CORP NEW | 408 | $9,894 | 0.0% | $24.25 | $31.87 | -23.9% | CL A | 36467W109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $9,821 | 0.0% | $9.86 | $19.08 | — | COM | 338480106 |
| BTE | BAYTEX ENERGY CORP | 3,000 | $9,780 | 0.0% | $3.26 * | $3.90 | -20.3% | COM | 07317Q105 |
| UBER | UBER TECHNOLOGIES INC | 226 | $9,757 | 0.0% | $43.17 | $36.16 | +19.4% | COM | 90353T100 |
| ECL | ECOLAB INC | 52 | $9,708 | 0.0% | $186.69 * | $187.91 | -3.2% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 128 | $9,673 | 0.0% | $75.57 | $82.18 | -8.0% | SHORT TRM BOND | 921937827 |
| SMLF | ISHARES TR | 180 | $9,652 | 0.0% | $53.62 | $49.48 | +8.4% | US SML CAP EQT | 46434V290 |
| CPNG | COUPANG INC | 553 | $9,623 | 0.0% | $17.40 | $31.20 | -44.2% | CL A | 22266T109 |
| FSLR | FIRST SOLAR INC | 50 | $9,505 | 0.0% | $190.10 | $86.71 | +119.2% | COM | 336433107 |
| NOBL | PROSHARES TR | 100 | $9,428 | 0.0% | $94.28 | $77.06 | +22.3% | S&P 500 DV ARIST | 74348A467 |
| NIO | NIO INC | 962 | $9,322 | 0.0% | $9.69 | $21.77 | -55.5% | SPON ADS | 62914V106 |
| BAB | INVESCO EXCH TRADED FD TR II | 350 | $9,293 | 0.0% | $26.55 | $33.12 | -19.8% | TAXABLE MUN BD | 46138G805 |
| JOYY | JOYY INC | 300 | $9,213 | 0.0% | $30.71 | $85.96 | -64.3% | ADS REPSTG COM A | 46591M109 |
| PLD | PROLOGIS INC. | 74 | $9,075 | 0.0% | $122.64 * | $102.59 | +10.3% | COM | 74340W103 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $8,866 | 0.0% | $33.58 * | $34.38 | -13.3% | COM | 29272W109 |
| GLW | CORNING INC | 250 | $8,760 | 0.0% | $35.04 * | $30.60 | +7.2% | COM | 219350105 |
| — | UNITED STATES STL CORP NEW | 350 | $8,754 | 0.0% | $25.01 | $26.10 | — | COM | 912909108 |
| AAON | AAON INC | 89 | $8,439 | 0.0% | $94.82 * | $62.53 | +0.0% | COM PAR $0.004 | 000360206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $8,330 | 0.0% | $16.66 | $13.97 | +19.2% | COM CL A | 76954A103 |
| SPIP | SPDR SER TR | 320 | $8,269 | 0.0% | $25.84 | $26.18 | -1.3% | PORTFLI TIPS ETF | 78464A656 |
| RH | RH | 25 | $8,240 | 0.0% | $329.60 | $412.11 | -20.0% | COM | 74967X103 |
| PPG | PPG INDS INC | 54 | $8,009 | 0.0% | $148.31 * | $126.41 | +10.9% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 39 | $7,983 | 0.0% | $204.69 * | $145.26 | +34.7% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 11 | $7,973 | 0.0% | $724.82 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| GWX | SPDR INDEX SHS FDS | 260 | $7,933 | 0.0% | $30.51 | $32.10 | -4.9% | S&P INTL SMLCP | 78463X871 |
| EQIX | EQUINIX INC | 10 | $7,840 | 0.0% | $784.00 * | $672.99 | +10.5% | COM | 29444U700 |
| BAR | GRANITESHARES GOLD TR | 410 | $7,795 | 0.0% | $19.01 | $18.61 | +2.1% | SHS BEN INT | 38748G101 |
| MORN | MORNINGSTAR INC | 39 | $7,647 | 0.0% | $196.08 | $198.02 | -1.0% | COM | 617700109 |
| IGV | ISHARES TR | 22 | $7,611 | 0.0% | $345.95 * | $68.67 | +0.7% | EXPANDED TECH | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 140 | $7,573 | 0.0% | $54.09 | $48.44 | +11.7% | COM | 101137107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 105 | $7,555 | 0.0% | $71.95 * | $49.85 | +38.2% | COM | 34964C106 |
| UDR | UDR INC | 175 | $7,518 | 0.0% | $42.96 * | $36.93 | +4.5% | COM | 902653104 |
| EMXC | ISHARES INC | 143 | $7,434 | 0.0% | $51.99 | $59.53 | -12.7% | MSCI EMRG CHN | 46434G764 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136 | $7,393 | 0.0% | $54.36 | $60.46 | -10.0% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 37 | $7,359 | 0.0% | $198.89 | $187.89 | +5.9% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 75 | $7,323 | 0.0% | $97.64 | $84.13 | +16.1% | CORE S&P US GWT | 464287671 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $7,320 | 0.0% | $58.56 | $54.11 | +8.2% | ROBO GLB ETF | 301505707 |
| JMBS | JANUS DETROIT STR TR | 159 | $7,276 | 0.0% | $45.76 | $46.17 | -0.9% | HENDERSON MTG | 47103U852 |
| DGRO | ISHARES TR | 141 | $7,266 | 0.0% | $51.53 | $42.51 | +21.2% | CORE DIV GRWTH | 46434V621 |
| MAS | MASCO CORP | 125 | $7,173 | 0.0% | $57.38 * | $52.59 | +4.4% | COM | 574599106 |
| ASYS | AMTECH SYS INC | 750 | $7,170 | 0.0% | $9.56 | $9.08 | +5.2% | COM PAR $0.01N | 032332504 |
| RY | ROYAL BK CDA | 75 | $7,164 | 0.0% | $95.52 | $77.38 | +23.4% | COM | 780087102 |
| EZU | ISHARES INC | 155 | $7,103 | 0.0% | $45.83 | $45.56 | +0.6% | MSCI EURZONE ETF | 464286608 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 85 | $7,061 | 0.0% | $83.07 * | $19.44 | +5.3% | COM CL A | 45841N107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 193 | $6,955 | 0.0% | $36.04 | $32.89 | +9.6% | FT CBOE EQTY BFR | 33740U505 |
| EXAS | EXACT SCIENCES CORP | 74 | $6,949 | 0.0% | $93.91 | $122.80 | -23.5% | COM | 30063P105 |
| VTIP | VANGUARD MALVERN FDS | 146 | $6,944 | 0.0% | $47.56 | $50.89 | -6.8% | STRM INFPROIDX | 922020805 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 200 | $6,930 | 0.0% | $34.65 * | $30.76 | +9.0% | COM | 630402105 |
| VICI | VICI PPTYS INC | 220 | $6,915 | 0.0% | $31.43 * | $27.51 | -0.7% | COM | 925652109 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $6,880 | 0.0% | $6.88 | $6.36 | — | COM CL A | 550424105 |
| DEM | WISDOMTREE TR | 179 | $6,851 | 0.0% | $38.27 | $40.71 | -6.0% | EMER MKT HIGH FD | 97717W315 |
| BILL | BILL HOLDINGS INC | 56 | $6,544 | 0.0% | $116.86 | $95.00 | +23.0% | COM | 090043100 |
| NEE | NEXTERA ENERGY INC | 87 | $6,456 | 0.0% | $74.21 * | $74.08 | -7.0% | COM | 65339F101 |
| BL | BLACKLINE INC | 119 | $6,405 | 0.0% | $53.82 | $82.82 | -35.0% | COM | 09239B109 |
| VTV | VANGUARD INDEX FDS | 44 | $6,253 | 0.0% | $142.11 | $142.85 | -0.5% | VALUE ETF | 922908744 |
| EXPI | EXP WORLD HLDGS INC | 308 | $6,247 | 0.0% | $20.28 * | $22.02 | -11.8% | COM | 30212W100 |
| WFC | WELLS FARGO CO NEW | 145 | $6,189 | 0.0% | $42.68 * | $32.38 | +23.6% | COM | 949746101 |
| SMMV | ISHARES TR | 180 | $6,171 | 0.0% | $34.28 | $34.89 | -1.8% | MSCI USA SMCP MN | 46435G433 |
| URA | GLOBAL X FDS | 282 | $6,120 | 0.0% | $21.70 | $21.86 | -0.7% | GLOBAL X URANIUM | 37954Y871 |
| AIVL | WISDOMTREE TR | 65 | $6,081 | 0.0% | $93.55 | $80.37 | +16.4% | US AI ENHANCED | 97717W406 |
| AGNC | AGNC INVT CORP | 600 | $6,078 | 0.0% | $10.13 | $16.67 | — | COM | 00123Q104 |
| CODI | COMPASS DIVERSIFIED | 280 | $6,074 | 0.0% | $21.69 * | $14.79 | +33.2% | SH BEN INT | 20451Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 54 | $5,978 | 0.0% | $110.70 * | $133.91 | -23.9% | COM | 83088M102 |
| ITA | ISHARES TR | 51 | $5,951 | 0.0% | $116.69 | $102.92 | +13.4% | US AER DEF ETF | 464288760 |
| EMGF | ISHARES INC | 140 | $5,820 | 0.0% | $41.57 | $42.41 | -2.0% | EMNG MKTS EQT | 46434G889 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $5,813 | 0.0% | $341.94 | $320.93 | +6.5% | COM NEW | 46120E602 |
| AMZA | ETFIS SER TR I | 175 | $5,803 | 0.0% | $33.16 | $17.18 | +93.0% | INFRAC ACT MLP | 26923G772 |
| IUSV | ISHARES TR | 74 | $5,792 | 0.0% | $78.27 | $72.42 | +8.1% | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC | 13 | $5,776 | 0.0% | $444.31 * | $381.38 | +12.1% | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 105 | $5,762 | 0.0% | $54.88 | $39.85 | +37.7% | COM | 910047109 |
| — | STEM INC | 1,000 | $5,720 | 0.0% | $5.72 | $5.72 | — | COM | 85859N102 |
| NCNO | NCINO INC | 189 | $5,693 | 0.0% | $30.12 | $25.46 | +18.3% | COM | 63947X101 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $5,660 | 0.0% | $94.33 | $101.33 | -6.9% | COM | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,614 | 0.0% | $56.14 | $116.81 | -51.9% | NAMEN AKT | H17182108 |
| — | LI-CYCLE HOLDINGS CORP | 1,000 | $5,550 | 0.0% | $5.55 | $4.76 | — | COMMON SHARES | 50202P105 |
| SYK | STRYKER CORPORATION | 18 | $5,492 | 0.0% | $305.11 * | $222.52 | +33.9% | COM | 863667101 |
| SRE | SEMPRA | 37 | $5,387 | 0.0% | $145.59 * | $56.38 | +18.2% | COM | 816851109 |
| NEM | NEWMONT CORP | 124 | $5,274 | 0.0% | $42.53 * | $52.88 | -24.2% | COM | 651639106 |
| STT | STATE STR CORP | 72 | $5,269 | 0.0% | $73.18 * | $74.52 | -9.7% | COM | 857477103 |
| BIV | VANGUARD BD INDEX FDS | 70 | $5,267 | 0.0% | $75.24 | $93.13 | -19.2% | INTERMED TERM | 921937819 |
| USPH | U S PHYSICAL THERAPY | 43 | $5,220 | 0.0% | $121.40 | $107.82 | +12.6% | COM | 90337L108 |
| KHC | KRAFT HEINZ CO | 147 | $5,219 | 0.0% | $35.50 * | $31.53 | -1.0% | COM | 500754106 |
| CSX | CSX CORP | 153 | $5,218 | 0.0% | $34.10 * | $30.37 | +8.3% | COM | 126408103 |
| DRIV | GLOBAL X FDS | 199 | $5,182 | 0.0% | $26.04 | $25.52 | +2.0% | AUTONMOUS EV ETF | 37954Y624 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5,158 | 0.0% | $343.87 | $291.05 | +18.1% | UT SER 1 | 78467X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $5,151 | 0.0% | $11.37 | $15.00 | -24.2% | PFD ETF | 46138E511 |
| LPG | DORIAN LPG LTD | 200 | $5,130 | 0.0% | $25.65 | $20.34 | +26.1% | SHS USD | Y2106R110 |
| MRNA | MODERNA INC | 42 | $5,103 | 0.0% | $121.50 | $222.68 | -45.4% | COM | 60770K107 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $4,883 | 0.0% | $19.53 | $21.31 | -8.4% | US REIT ETF | 808524847 |
| WBD | WARNER BROS DISCOVERY INC | 386 | $4,841 | 0.0% | $12.54 | $18.25 | -31.3% | COM SER A | 934423104 |
| CGW | INVESCO EXCH TRADED FD TR II | 93 | $4,782 | 0.0% | $51.42 | $44.71 | +15.0% | S&P GBL WATER | 46138E263 |
| BITO | PROSHARES TR | 282 | $4,781 | 0.0% | $16.95 | $35.90 | -52.7% | BITCOIN STRATE | 74347G440 |
| RSG | REPUBLIC SVCS INC | 31 | $4,749 | 0.0% | $153.19 * | $113.90 | +30.7% | COM | 760759100 |
| FNDE | SCHWAB STRATEGIC TR | 175 | $4,685 | 0.0% | $26.77 | $25.50 | +5.0% | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 131 | $4,683 | 0.0% | $35.75 * | $18.61 | -4.2% | INTL EQTY ETF | 808524805 |
| TD | TORONTO DOMINION BK ONT | 75 | $4,651 | 0.0% | $62.01 | $50.68 | +22.4% | COM NEW | 891160509 |
| FNDC | SCHWAB STRATEGIC TR | 140 | $4,647 | 0.0% | $33.19 | $30.44 | +9.0% | SCHWB FDT INT SC | 808524748 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $4,604 | 0.0% | $30.69 | $26.67 | — | COM | 681936100 |
| MU | MICRON TECHNOLOGY INC | 72 | $4,544 | 0.0% | $63.11 | $67.71 | -7.9% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 23 | $4,517 | 0.0% | $196.39 * | $264.82 | -29.4% | CL A | 518439104 |
| SFBS | SERVISFIRST BANCSHARES INC | 109 | $4,461 | 0.0% | $40.93 * | $43.89 | -10.8% | COM | 81768T108 |
| MKTX | MARKETAXESS HLDGS INC | 17 | $4,445 | 0.0% | $261.47 * | $286.65 | -12.3% | COM | 57060D108 |
| SCHX | SCHWAB STRATEGIC TR | 84 | $4,400 | 0.0% | $52.38 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 94 | $4,321 | 0.0% | $45.97 * | $46.72 | -9.8% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 18 | $4,320 | 0.0% | $240.00 * | $227.38 | -7.6% | COM | 235851102 |
| ACM | AECOM | 51 | $4,320 | 0.0% | $84.71 * | $61.23 | +34.7% | COM | 00766T100 |
| ARMK | ARAMARK | 100 | $4,305 | 0.0% | $43.05 * | $22.46 | +34.1% | COM | 03852U106 |
| LGO | LARGO INC | 1,000 | $4,290 | 0.0% | $4.29 | $4.47 | -4.0% | COM | 517097101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 300 | $4,236 | 0.0% | $14.12 | $14.65 | -3.6% | OIL FD | 46140H403 |
| CI | THE CIGNA GROUP | 15 | $4,209 | 0.0% | $280.60 * | $207.36 | +29.3% | COM | 125523100 |
| LIN | LINDE PLC | 11 | $4,192 | 0.0% | $381.09 * | $322.30 | +14.5% | SHS | G54950103 |
| FNDA | SCHWAB STRATEGIC TR | 82 | $4,137 | 0.0% | $50.45 * | $24.00 | +5.1% | SCHWAB FDT US SC | 808524763 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90 | $4,087 | 0.0% | $45.41 | $48.38 | -6.1% | NASDAQ CYB ETF | 33734X846 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $4,020 | 0.0% | $4.02 | $2.24 | +79.2% | COM | 683712103 |
| FDS | FACTSET RESH SYS INC | 10 | $4,007 | 0.0% | $400.70 * | $392.63 | -0.5% | COM | 303075105 |
| EOG | EOG RES INC | 35 | $4,006 | 0.0% | $114.46 * | $51.85 | +102.0% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 30 | $3,972 | 0.0% | $132.40 * | $93.42 | +29.5% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $3,957 | 0.0% | $219.83 * | $212.85 | -2.2% | COM | 053015103 |
| SYY | SYSCO CORP | 53 | $3,933 | 0.0% | $74.21 * | $64.79 | +6.2% | COM | 871829107 |
| — | SEAGEN INC | 20 | $3,850 | 0.0% | $192.50 | $174.86 | — | COM | 81181C104 |
| FTNT | FORTINET INC | 50 | $3,780 | 0.0% | $75.60 | $59.40 | +27.3% | COM | 34959E109 |
| DVYE | ISHARES INC | 154 | $3,762 | 0.0% | $24.43 | $24.99 | -2.0% | EM MKTS DIV ETF | 464286319 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,762 | 0.0% | $188.10 * | $156.57 | +15.7% | COM | 571748102 |
| GENI | GENIUS SPORTS LIMITED | 600 | $3,714 | 0.0% | $6.19 | $5.76 | +7.5% | SHARES CL A | G3934V109 |
| ACN | ACCENTURE PLC IRELAND | 12 | $3,703 | 0.0% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| XCEM | COLUMBIA ETF TR II | 129 | $3,690 | 0.0% | $28.60 | $26.83 | +6.6% | EM CORE EX ETF | 19762B202 |
| ONB | OLD NATL BANCORP IND | 264 | $3,681 | 0.0% | $13.94 | $18.21 | -23.4% | COM | 680033107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $3,641 | 0.0% | $34.68 | $19.05 | — | COM | 184692200 |
| UPST | UPSTART HLDGS INC | 100 | $3,581 | 0.0% | $35.81 | $159.97 | -77.6% | COM | 91680M107 |
| SSYS | STRATASYS LTD | 200 | $3,552 | 0.0% | $17.76 | $16.05 | +10.7% | SHS | M85548101 |
| BP | BP PLC | 100 | $3,529 | 0.0% | $35.29 | $20.22 | +74.5% | SPONSORED ADR | 055622104 |
| EA | ELECTRONIC ARTS INC | 27 | $3,502 | 0.0% | $129.70 | $131.96 | -3.0% | COM | 285512109 |
| PFF | ISHARES TR | 112 | $3,465 | 0.0% | $30.94 | $37.37 | -17.2% | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 100 | $3,430 | 0.0% | $34.30 | $35.71 | — | ULTRASHRT S&P500 | 74347G416 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59 | $3,418 | 0.0% | $57.93 | $61.60 | -6.0% | COM | 681116109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 | $3,390 | 0.0% | $2.26 | $10.77 | -79.0% | COM | 550241103 |
| KEY | KEYCORP | 360 | $3,327 | 0.0% | $9.24 * | $14.49 | -44.3% | COM | 493267108 |
| LKQ | LKQ CORP | 57 | $3,322 | 0.0% | $58.28 * | $45.91 | +17.9% | COM | 501889208 |
| LPLA | LPL FINL HLDGS INC | 15 | $3,262 | 0.0% | $217.47 | $143.53 | +51.5% | COM | 50212V100 |
| AOA | ISHARES TR | 49 | $3,251 | 0.0% | $66.35 | $61.13 | +8.5% | AGGRES ALLOC ETF | 464289859 |
| OFLX | OMEGA FLEX INC | 31 | $3,218 | 0.0% | $103.81 | $107.26 | -3.2% | COM | 682095104 |
| SPGI | S&P GLOBAL INC | 8 | $3,208 | 0.0% | $401.00 | $378.32 | +3.9% | COM | 78409V104 |
| DFH | DREAM FINDERS HOMES INC | 130 | $3,197 | 0.0% | $24.59 | $18.00 | +36.6% | COM CL A | 26154D100 |
| SLDP | SOLID POWER INC | 1,250 | $3,175 | 0.0% | $2.54 | $4.27 | -40.6% | CLASS A COM | 83422N105 |
| INDS | PACER FDS TR | 81 | $3,170 | 0.0% | $39.14 | $50.38 | -22.3% | INDUSTRIAL RELET | 69374H766 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3,167 | 0.0% | $55.56 * | $47.86 | +12.3% | CL A | 499049104 |
| FISV | FISERV INC | 25 | $3,154 | 0.0% | $126.16 | $104.75 | +20.4% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 72 | $3,154 | 0.0% | $43.81 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $3,149 | 0.0% | $125.96 * | $111.40 | +2.3% | COM | 693475105 |
| XYZ | BLOCK INC | 47 | $3,129 | 0.0% | $66.57 | $231.46 | -71.2% | CL A | 852234103 |
| IEUR | ISHARES TR | 59 | $3,106 | 0.0% | $52.64 | $53.03 | -0.8% | CORE MSCI EURO | 46434V738 |
| RVLV | REVOLVE GROUP INC | 185 | $3,034 | 0.0% | $16.40 | $18.63 | -12.0% | CL A | 76156B107 |
| SMLV | SPDR SER TR | 29 | $2,996 | 0.0% | $103.31 | $86.89 | +18.9% | SSGA US SMAL ETF | 78468R887 |
| COIN | COINBASE GLOBAL INC | 41 | $2,934 | 0.0% | $71.56 | $253.42 | -71.8% | COM CL A | 19260Q107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 67 | $2,919 | 0.0% | $43.57 | $43.57 | — | COM UT REP LP | 86765K109 |
| ARKG | ARK ETF TR | 85 | $2,898 | 0.0% | $34.09 | $56.28 | -39.4% | GENOMIC REV ETF | 00214Q302 |
| USB | US BANCORP DEL | 87 | $2,875 | 0.0% | $33.05 * | $31.47 | -6.4% | COM NEW | 902973304 |
| — | ASPEN TECHNOLOGY INC | 17 | $2,850 | 0.0% | $167.65 | $167.65 | — | COM | 29109X106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $2,840 | 0.0% | $2.84 | $2.76 | +2.9% | SHS | M5R635108 |
| CDW | CDW CORP | 15 | $2,753 | 0.0% | $183.53 * | $166.22 | +6.9% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 25 | $2,735 | 0.0% | $109.40 * | $96.48 | +8.9% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $2,682 | 0.0% | $81.27 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| PPL | PPL CORP | 100 | $2,646 | 0.0% | $26.46 * | $23.87 | +1.7% | COM | 69351T106 |
| GO | GROCERY OUTLET HLDG CORP | 86 | $2,633 | 0.0% | $30.62 | $29.23 | +4.7% | COM | 39874R101 |
| GOLD | A-MARK PRECIOUS METALS INC | 70 | $2,621 | 0.0% | $37.44 | $25.79 | +45.1% | COM | 00181T107 |
| SIL | GLOBAL X FDS | 100 | $2,599 | 0.0% | $25.99 | $28.88 | -10.0% | GLOBAL X SILVER | 37954Y848 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $2,572 | 0.0% | $91.86 * | $73.49 | +4.8% | SHS - A - | N53745100 |
| TDC | TERADATA CORP DEL | 48 | $2,564 | 0.0% | $53.42 | $27.26 | +96.0% | COM | 88076W103 |
| — | FUSION FUEL GREEN PLC | 1,000 | $2,560 | 0.0% | $2.56 | $2.56 | — | CL A | G3R25D118 |
| GPC | GENUINE PARTS CO | 15 | $2,539 | 0.0% | $169.27 * | $84.80 | +85.3% | COM | 372460105 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $2,531 | 0.0% | $148.88 * | $134.78 | -1.0% | COM | 30225T102 |
| AZO | AUTOZONE INC | 1 | $2,494 | 0.0% | $2494.00 | $1603.98 | +55.4% | COM | 053332102 |
| GDRX | GOODRX HLDGS INC | 450 | $2,484 | 0.0% | $5.52 | $45.68 | -87.9% | COM CL A | 38246G108 |
| NRC | NATIONAL RESH CORP | 56 | $2,437 | 0.0% | $43.52 | $43.97 | -1.0% | COM NEW | 637372202 |
| DE | DEERE & CO | 6 | $2,432 | 0.0% | $405.33 * | $357.51 | +9.4% | COM | 244199105 |
| CCL | CARNIVAL CORP | 128 | $2,411 | 0.0% | $18.84 | $21.14 | -10.9% | COMMON STOCK | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 35 | $2,385 | 0.0% | $68.14 * | $40.47 | +61.4% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2,377 | 0.0% | $47.54 * | $34.89 | +32.5% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 11 | $2,367 | 0.0% | $215.18 * | $148.91 | +37.1% | COM | 369550108 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $2,350 | 0.0% | $2.35 | $2.53 | -7.3% | COM | 08975B109 |
| REPL | REPLIMUNE GROUP INC | 100 | $2,322 | 0.0% | $23.22 | $41.67 | -44.3% | COM | 76029N106 |
| — | QUOTIENT TECHNOLOGY INC | 600 | $2,304 | 0.0% | $3.84 | $6.11 | — | COM | 749119103 |
| NUE | NUCOR CORP | 14 | $2,296 | 0.0% | $164.00 * | $89.03 | +77.5% | COM | 670346105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $2,268 | 0.0% | $6.48 | $8.57 | — | COM | 67073B106 |
| — | OLO INC | 349 | $2,255 | 0.0% | $6.46 | $6.46 | — | CL A | 68134L109 |
| SBR | SABINE RTY TR | 34 | $2,238 | 0.0% | $65.82 | $85.21 | — | UNIT BEN INT | 785688102 |
| SLB | SCHLUMBERGER LTD | 45 | $2,211 | 0.0% | $49.13 * | $36.22 | +27.1% | COM STK | 806857108 |
| JBLU | JETBLUE AWYS CORP | 243 | $2,153 | 0.0% | $8.86 | $7.27 | +21.9% | COM | 477143101 |
| ES | EVERSOURCE ENERGY | 30 | $2,128 | 0.0% | $70.93 * | $67.15 | -5.9% | COM | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR | 28 | $2,106 | 0.0% | $75.21 * | $16.68 | +12.4% | US LCAP GR ETF | 808524300 |
| DD | DUPONT DE NEMOURS INC | 29 | $2,072 | 0.0% | $71.45 * | $24.21 | +17.4% | COM | 26614N102 |
| DOV | DOVER CORP | 14 | $2,068 | 0.0% | $147.71 * | $111.11 | +29.0% | COM | 260003108 |
| MDB | MONGODB INC | 5 | $2,055 | 0.0% | $411.00 | $177.99 | +130.9% | CL A | 60937P106 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $2,030 | 0.0% | $10.15 | $15.00 | — | COM | 092508100 |
| MGA | MAGNA INTL INC | 35 | $1,976 | 0.0% | $56.46 * | $70.94 | -27.7% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,966 | 0.0% | $9.45 | $15.65 | -39.6% | SPONSORED ADR | 92857W308 |
| ADI | ANALOG DEVICES INC | 10 | $1,949 | 0.0% | $194.90 * | $148.53 | +25.7% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 20 | $1,903 | 0.0% | $95.15 * | $66.68 | +31.2% | COM | 681919106 |
| LEN | LENNAR CORP | 15 | $1,880 | 0.0% | $125.33 * | $76.35 | +53.2% | CL A | 526057104 |
| OKTA | OKTA INC | 27 | $1,873 | 0.0% | $69.37 | $207.24 | -66.5% | CL A | 679295105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $1,835 | 0.0% | $3.67 | $3.59 | +2.3% | COM | G65773106 |
| DHI | D R HORTON INC | 15 | $1,826 | 0.0% | $121.73 * | $71.08 | +67.1% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 11 | $1,795 | 0.0% | $163.18 * | $113.96 | +35.0% | COM | 237194105 |
| RUM | RUMBLE INC | 200 | $1,784 | 0.0% | $8.92 | $10.28 | -13.2% | COM CL A | 78137L105 |
| BK | BANK NEW YORK MELLON CORP | 40 | $1,781 | 0.0% | $44.52 * | $36.06 | +15.1% | COM | 064058100 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $1,768 | 0.0% | $5.05 | $5.71 | — | COM SHS | 67073D102 |
| PRU | PRUDENTIAL FINL INC | 20 | $1,765 | 0.0% | $88.25 * | $79.15 | -1.3% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 15 | $1,753 | 0.0% | $116.87 | $96.61 | — | COM | 254709108 |
| MCO | MOODYS CORP | 5 | $1,739 | 0.0% | $347.80 * | $277.49 | +22.8% | COM | 615369105 |
| BXP | BOSTON PROPERTIES INC | 30 | $1,728 | 0.0% | $57.60 * | $44.61 | +12.6% | COM | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 30 | $1,727 | 0.0% | $57.57 * | $51.60 | +5.7% | COM NEW | 026874784 |
| PMAR | INNOVATOR ETFS TR | 51 | $1,723 | 0.0% | $33.78 | $28.82 | +17.2% | US EQTY PWR BUF | 45782C383 |
| MAX | MEDIAALPHA INC | 160 | $1,650 | 0.0% | $10.31 | $9.04 | +14.0% | CL A | 58450V104 |
| FUBO | FUBOTV INC | 789 | $1,642 | 0.0% | $2.08 | $15.78 | -86.8% | COM | 35953D104 |
| KRE | SPDR SER TR | 40 | $1,634 | 0.0% | $40.85 | $65.49 | -37.7% | S&P REGL BKG | 78464A698 |
| — | ARISTA NETWORKS INC | 10 | $1,621 | 0.0% | $162.10 | $100.26 | — | COM | 040413106 |
| AME | AMETEK INC | 10 | $1,619 | 0.0% | $161.90 | $129.81 | +22.7% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $1,591 | 0.0% | $49.72 * | $35.49 | +36.0% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 40 | $1,550 | 0.0% | $38.75 * | $47.75 | -21.3% | COM | 37045V100 |
| — | 22ND CENTY GROUP INC | 4,000 | $1,531 | 0.0% | $0.38 | $2.25 | — | COM | 90137F103 |
| HCA | HCA HEALTHCARE INC | 5 | $1,518 | 0.0% | $303.60 * | $224.66 | +32.4% | COM | 40412C101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 247 | $1,508 | 0.0% | $6.11 | $13.77 | -55.7% | SKYBRIDGE CRYPTO | 33740F540 |
| IR | INGERSOLL RAND INC | 23 | $1,504 | 0.0% | $65.39 | $49.48 | +31.8% | COM | 45687V106 |
| HLLY | HOLLEY INC | 365 | $1,493 | 0.0% | $4.09 | $2.98 | +37.2% | COM | 43538H103 |
| L | LOEWS CORP | 25 | $1,485 | 0.0% | $59.40 | $58.70 | +0.4% | COM | 540424108 |
| PSMT | PRICESMART INC | 20 | $1,482 | 0.0% | $74.10 * | $70.03 | +0.6% | COM | 741511109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $1,473 | 0.0% | $122.75 | $117.91 | +4.1% | COM | 57164Y107 |
| — | ESS TECH INC | 1,000 | $1,470 | 0.0% | $1.47 | $1.47 | — | COMMON STOCK | 26916J106 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,435 | 0.0% | $71.75 * | $47.00 | +34.3% | COM | 84265V105 |
| AZN | ASTRAZENECA PLC | 20 | $1,432 | 0.0% | $71.60 | $56.31 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10 | $1,428 | 0.0% | $142.80 * | $141.01 | -4.4% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 10 | $1,402 | 0.0% | $140.20 | $121.29 | — | SHS | H84989104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 110 | $1,382 | 0.0% | $12.56 | $71.70 | -82.5% | CLASS A COM | 25400Q105 |
| AON | AON PLC | 4 | $1,381 | 0.0% | $345.25 | $238.22 | +42.3% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,368 | 0.0% | $456.00 * | $393.02 | +11.2% | COM | 666807102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 500 | $1,350 | 0.0% | $2.70 | $4.00 | — | COM | 003009107 |
| TSN | TYSON FOODS INC | 26 | $1,328 | 0.0% | $51.08 * | $53.90 | -13.2% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,312 | 0.0% | $1312.00 | $1256.37 | +4.4% | COM | 592688105 |
| GSK | GSK PLC | 36 | $1,284 | 0.0% | $35.67 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1,242 | 0.0% | $14.11 | $11.36 | — | SHS | 67075F105 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,231 | 0.0% | $246.20 * | $222.70 | +5.3% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,178 | 0.0% | $235.60 * | $232.68 | -1.9% | SHS | G96629103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,173 | 0.0% | $234.60 | $150.99 | +55.3% | COM | 127387108 |
| MBC | MASTERBRAND INC | 100 | $1,163 | 0.0% | $11.63 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| — | VMWARE INC | 8 | $1,150 | 0.0% | $143.75 | $125.00 | — | CL A COM | 928563402 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,149 | 0.0% | $57.45 | $46.79 | +22.8% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 25 | $1,139 | 0.0% | $45.56 * | $45.63 | -6.1% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 5 | $1,128 | 0.0% | $225.60 | $143.98 | +53.7% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 5 | $1,124 | 0.0% | $224.80 | $208.43 | +7.8% | COM | 46266C105 |
| ROST | ROSS STORES INC | 10 | $1,122 | 0.0% | $112.20 * | $91.07 | +19.9% | COM | 778296103 |
| PAYX | PAYCHEX INC | 10 | $1,119 | 0.0% | $111.90 * | $101.03 | +2.6% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 15 | $1,113 | 0.0% | $74.20 * | $70.33 | -2.7% | COM | 665859104 |
| CTVA | CORTEVA INC | 19 | $1,089 | 0.0% | $57.32 * | $33.76 | +65.0% | COM | 22052L104 |
| NVEC | NVE CORP | 11 | $1,072 | 0.0% | $97.45 | $86.70 | +12.4% | COM NEW | 629445206 |
| TFC | TRUIST FINL CORP | 35 | $1,063 | 0.0% | $30.37 * | $35.81 | -25.9% | COM | 89832Q109 |
| IT | GARTNER INC | 3 | $1,051 | 0.0% | $350.33 | $322.72 | +8.5% | COM | 366651107 |
| AFL | AFLAC INC | 15 | $1,047 | 0.0% | $69.80 * | $54.37 | +21.7% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,029 | 0.0% | $54.16 * | $34.20 | +51.1% | CL C | 24703L202 |
| AGG | ISHARES TR | 10 | $980 | 0.0% | $98.00 | $117.70 | -16.8% | CORE US AGGBD ET | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $980 | 0.0% | $65.33 * | $59.72 | +5.0% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 30 | $979 | 0.0% | $32.63 * | $27.14 | +8.4% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 10 | $974 | 0.0% | $97.40 * | $47.16 | -5.7% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $957 | 0.0% | $191.40 * | $132.26 | +41.1% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $956 | 0.0% | $956.00 * | $43.02 | +48.0% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 5 | $947 | 0.0% | $189.40 * | $162.28 | +6.9% | COM | 053484101 |
| XPO | XPO INC | 16 | $944 | 0.0% | $59.00 | $46.47 | +27.0% | COM | 983793100 |
| ILMN | ILLUMINA INC | 5 | $938 | 0.0% | $187.60 * | $215.26 | -15.3% | COM | 452327109 |
| CME | CME GROUP INC | 5 | $927 | 0.0% | $185.40 * | $181.95 | -7.8% | COM | 12572Q105 |
| CPRT | COPART INC | 10 | $913 | 0.0% | $91.30 * | $33.17 | +37.5% | COM | 217204106 |
| HUM | HUMANA INC | 2 | $895 | 0.0% | $447.50 * | $428.58 | +1.4% | COM | 444859102 |
| RUN | SUNRUN INC | 50 | $893 | 0.0% | $17.86 | $29.43 | -39.3% | COM | 86771W105 |
| WAB | WABTEC | 8 | $878 | 0.0% | $109.75 | $80.29 | +34.8% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 10 | $850 | 0.0% | $85.00 * | $33.59 | +23.8% | CL A | 032095101 |
| VTRS | VIATRIS INC | 85 | $849 | 0.0% | $9.99 * | $12.70 | -29.8% | COM | 92556V106 |
| MET | METLIFE INC | 15 | $848 | 0.0% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $831 | 0.0% | $5.77 | $6.38 | -10.6% | COM | 969136100 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $821 | 0.0% | $54.73 * | $104.89 | -50.8% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 10 | $808 | 0.0% | $80.80 | $79.61 | +1.4% | CL A | 12504L109 |
| HLN | HALEON PLC | 96 | $805 | 0.0% | $8.39 | $6.38 | +31.3% | SPON ADS | 405552100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $803 | 0.0% | $160.60 | $250.19 | -35.8% | SHS | L8681T102 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $800 | 0.0% | $18.18 | $22.27 | -18.4% | INNOVATION LEAD | 33740F565 |
| TRU | TRANSUNION | 10 | $784 | 0.0% | $78.40 | $62.91 | +22.9% | COM | 89400J107 |
| MLAB | MESA LABS INC | 6 | $771 | 0.0% | $128.50 | $149.94 | -15.6% | COM | 59064R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $762 | 0.0% | $21.77 | $26.61 | -18.2% | SHS | G66721104 |
| — | ETF MANAGERS TR | 250 | $748 | 0.0% | $2.99 | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $728 | 0.0% | $145.60 | $145.63 | -0.7% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $719 | 0.0% | $719.00 | $651.26 | +9.7% | COM | 75886F107 |
| HUYA | HUYA INC | 200 | $716 | 0.0% | $3.58 | $18.95 | -81.1% | ADS REP SHS A | 44852D108 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $713 | 0.0% | $89.13 * | $61.01 | +39.9% | COM | 68902V107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8 | $706 | 0.0% | $88.25 | $126.75 | -30.4% | US EQTY OPPT ETF | 336920103 |
| TMUS | T-MOBILE US INC | 5 | $695 | 0.0% | $139.00 * | $118.29 | +13.4% | COM | 872590104 |
| — | BLACKROCK INC | 1 | $692 | 0.0% | $692.00 | $692.00 | — | COM | 09247X101 |
| BRO | BROWN & BROWN INC | 10 | $689 | 0.0% | $68.90 | $56.43 | +20.1% | COM | 115236101 |
| — | SIRIUS XM HOLDINGS INC | 150 | $680 | 0.0% | $4.53 | $6.67 | — | COM | 82968B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $680 | 0.0% | $136.00 | $62.46 | +117.8% | COM | 12008R107 |
| — | HESS CORP | 5 | $680 | 0.0% | $136.00 | $61.64 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 10 | $675 | 0.0% | $67.50 | $74.87 | -9.9% | COM | 15135B101 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $671 | 0.0% | $67.10 * | $18.69 | +19.6% | US LCAP VA ETF | 808524409 |
| BF/B | BROWN FORMAN CORP | 10 | $668 | 0.0% | $66.80 * | $60.75 | +4.0% | CL B | 115637209 |
| NPO | ENPRO INDS INC | 5 | $668 | 0.0% | $133.60 | $67.09 | +99.0% | COM | 29355X107 |
| AMP | AMERIPRISE FINL INC | 2 | $665 | 0.0% | $332.50 * | $191.03 | +68.0% | COM | 03076C106 |
| PINS | PINTEREST INC | 24 | $657 | 0.0% | $27.38 | $42.65 | -35.9% | CL A | 72352L106 |
| VYX | NCR CORP NEW | 26 | $656 | 0.0% | $25.23 * | $13.30 | +16.2% | COM | 62886E108 |
| NET | CLOUDFLARE INC | 10 | $654 | 0.0% | $65.40 | $49.47 | +32.1% | CL A COM | 18915M107 |
| — | FTC SOLAR INC | 200 | $644 | 0.0% | $3.22 | $15.00 | — | COM | 30320C103 |
| — | FUELCELL ENERGY INC | 295 | $638 | 0.0% | $2.16 | $11.23 | — | COM | 35952H601 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10 | $627 | 0.0% | $62.70 * | $51.53 | +11.9% | COM | 744573106 |
| INCY | INCYTE CORP | 10 | $623 | 0.0% | $62.30 | $66.84 | -6.9% | COM | 45337C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $619 | 0.0% | $61.90 * | $77.58 | -25.4% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 19 | $605 | 0.0% | $31.84 * | $35.34 | -19.4% | COM | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 2 | $603 | 0.0% | $301.50 | $302.10 | -0.3% | COM | 60855R100 |
| — | PROTERRA INC | 500 | $600 | 0.0% | $1.20 | $4.76 | — | COM | 74374T109 |
| VLO | VALERO ENERGY CORP | 5 | $587 | 0.0% | $117.40 * | $109.99 | -1.1% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $587 | 0.0% | $293.50 * | $217.84 | +31.0% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 20 | $583 | 0.0% | $29.15 * | $27.69 | -1.5% | COM | 15189T107 |
| — | WESTROCK CO | 20 | $582 | 0.0% | $29.10 | $29.80 | — | COM | 96145D105 |
| CE | CELANESE CORP DEL | 5 | $579 | 0.0% | $115.80 * | $110.53 | +1.3% | COM | 150870103 |
| SCHW | SCHWAB CHARLES CORP | 10 | $578 | 0.0% | $57.80 * | $66.19 | -17.3% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $578 | 0.0% | $115.60 * | $94.44 | +7.3% | COM | 828806109 |
| VFC | V F CORP | 30 | $573 | 0.0% | $19.10 | $20.50 | -6.9% | COM | 918204108 |
| BIIB | BIOGEN INC | 2 | $570 | 0.0% | $285.00 | $259.08 | +9.9% | COM | 09062X103 |
| — | FISKER INC | 100 | $564 | 0.0% | $5.64 | $10.00 | — | CL A COM STK | 33813J106 |
| FROG | JFROG LTD | 20 | $554 | 0.0% | $27.70 | $22.84 | +21.3% | ORD SHS | M6191J100 |
| EXPE | EXPEDIA GROUP INC | 5 | $547 | 0.0% | $109.40 | $104.01 | +4.3% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 5 | $545 | 0.0% | $109.00 * | $75.64 | +38.9% | COM | 858119100 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $541 | 0.0% | $541.00 * | $449.31 | +18.0% | COM | 609839105 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $539 | 0.0% | $17.97 | $17.26 | +3.9% | COM | 02376R102 |
| BDX | BECTON DICKINSON & CO | 2 | $529 | 0.0% | $264.50 * | $226.10 | +11.5% | COM | 075887109 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $520 | 0.0% | $104.00 | $72.75 | +42.9% | CL A | 339750101 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $519 | 0.0% | $103.80 | $39.81 | +156.1% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 20 | $516 | 0.0% | $25.80 * | $21.73 | +1.0% | COM | 534187109 |
| TDOC | TELADOC HEALTH INC | 20 | $507 | 0.0% | $25.35 | $108.26 | -76.6% | COM | 87918A105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 300 | $507 | 0.0% | $1.69 | $11.86 | -85.8% | COM | 05356F105 |
| DVA | DAVITA INC | 5 | $503 | 0.0% | $100.60 | $92.78 | +8.3% | COM | 23918K108 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $502 | 0.0% | $100.40 * | $80.68 | +20.6% | COM | 171340102 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $501 | 0.0% | $5.01 | $7.87 | -36.4% | COM NEW | 12448X201 |
| — | NOODLES & CO | 145 | $491 | 0.0% | $3.39 | $6.90 | — | COM CL A | 65540B105 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $482 | 0.0% | $96.40 * | $61.93 | +45.5% | CL A COM STK | 03990B101 |
| DQ | DAQO NEW ENERGY CORP | 12 | $477 | 0.0% | $39.75 | $42.04 | -5.6% | SPNSRD ADS NEW | 23703Q203 |
| ONL | ORION OFFICE REIT INC | 72 | $476 | 0.0% | $6.61 | $18.87 | — | COM | 68629Y103 |
| CHWY | CHEWY INC | 12 | $474 | 0.0% | $39.50 | $71.98 | -45.2% | CL A | 16679L109 |
| ON | ON SEMICONDUCTOR CORP | 5 | $473 | 0.0% | $94.60 | $75.97 | +24.5% | COM | 682189105 |
| MSCI | MSCI INC | 1 | $470 | 0.0% | $470.00 * | $429.12 | +6.2% | COM | 55354G100 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $469 | 0.0% | $93.80 * | $74.47 | +14.0% | COM | 854502101 |
| OGN | ORGANON & CO | 22 | $458 | 0.0% | $20.82 * | $26.90 | -31.6% | COMMON STOCK | 68622V106 |
| ELF | E L F BEAUTY INC | 4 | $457 | 0.0% | $114.25 | $21.51 | +431.2% | COM | 26856L103 |
| MATV | MATIV HOLDINGS INC | 30 | $454 | 0.0% | $15.13 * | $18.83 | -26.5% | COM | 808541106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $450 | 0.0% | $112.50 | $87.92 | +27.9% | COM | 808625107 |
| USFD | US FOODS HLDG CORP | 10 | $440 | 0.0% | $44.00 | $28.52 | +54.3% | COM | 912008109 |
| CCK | CROWN HLDGS INC | 5 | $435 | 0.0% | $87.00 * | $81.84 | +3.2% | COM | 228368106 |
| MCK | MCKESSON CORP | 1 | $428 | 0.0% | $428.00 | $170.18 | +148.2% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 10 | $428 | 0.0% | $42.80 * | $31.39 | +27.5% | COM | 876030107 |
| ETSY | ETSY INC | 5 | $424 | 0.0% | $84.80 | $173.33 | -51.2% | COM | 29786A106 |
| CMA | COMERICA INC | 10 | $424 | 0.0% | $42.40 * | $35.21 | 0.0% | COM | 200340107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $415 | 0.0% | $7.55 | $9.58 | -21.4% | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 2 | $410 | 0.0% | $205.00 | $263.88 | -22.5% | COM | 052769106 |
| BBY | BEST BUY INC | 5 | $410 | 0.0% | $82.00 * | $63.23 | +15.0% | COM | 086516101 |
| AVNS | AVANOS MED INC | 16 | $409 | 0.0% | $25.56 | $24.45 | +4.5% | COM | 05350V106 |
| HOLX | HOLOGIC INC | 5 | $405 | 0.0% | $81.00 | $74.24 | +9.1% | COM | 436440101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $404 | 0.0% | $0.90 | $9.57 | -90.6% | COM CL A | 18914F103 |
| M | MACYS INC | 25 | $400 | 0.0% | $16.00 | $25.45 | -36.9% | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $398 | 0.0% | $79.60 * | $80.10 | -6.6% | COM | 459506101 |
| U | UNITY SOFTWARE INC | 9 | $391 | 0.0% | $43.44 | $111.52 | -61.1% | COM | 91332U101 |
| OPRT | OPORTUN FINL CORP | 64 | $383 | 0.0% | $5.98 | $4.91 | +21.6% | COM | 68376D104 |
| CLSK | CLEANSPARK INC | 89 | $382 | 0.0% | $4.29 | $18.36 | -76.6% | COM NEW | 18452B209 |
| POOL | POOL CORP | 1 | $375 | 0.0% | $375.00 * | $416.56 | -13.2% | COM | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $370 | 0.0% | $370.00 * | $128.50 | +41.8% | COM | 679580100 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP | 151 | $364 | 0.0% | $2.41 | $2.41 | — | COM | 00547W307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $361 | 0.0% | $72.20 * | $65.15 | +5.5% | COM | 416515104 |
| ROOT | ROOT INC | 40 | $358 | 0.0% | $8.95 | $15.65 | -42.9% | CL A NEW | 77664L207 |
| ARKK | ARK ETF TR | 8 | $354 | 0.0% | $44.25 | $86.30 | -48.9% | INNOVATION ETF | 00214Q104 |
| NWL | NEWELL BRANDS INC | 40 | $348 | 0.0% | $8.70 * | $8.88 | -12.0% | COM | 651229106 |
| PCG | PG&E CORP | 20 | $346 | 0.0% | $17.30 | $14.95 | +14.3% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $342 | 0.0% | $28.50 | $39.83 | — | COM | 931427108 |
| APA | APA CORPORATION | 10 | $342 | 0.0% | $34.20 * | $31.61 | -1.9% | COM | 03743Q108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $340 | 0.0% | $68.00 | $384.31 | -82.3% | CL A | 98980L101 |
| TXT | TEXTRON INC | 5 | $339 | 0.0% | $67.80 | $63.20 | +6.7% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 10 | $338 | 0.0% | $33.80 * | $28.56 | +3.0% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20 | $336 | 0.0% | $16.80 * | $13.37 | +17.3% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 10 | $336 | 0.0% | $33.60 * | $27.83 | +11.8% | COM NEW | 962166104 |
| — | ANSYS INC | 1 | $331 | 0.0% | $331.00 | $354.58 | — | COM | 03662Q105 |
| EQR | EQUITY RESIDENTIAL | 5 | $330 | 0.0% | $66.00 * | $55.91 | +6.5% | SH BEN INT | 29476L107 |
| — | DADA NEXUS LTD | 60 | $319 | 0.0% | $5.32 | $33.33 | — | ADS | 23344D108 |
| BKR | BAKER HUGHES COMPANY | 10 | $317 | 0.0% | $31.70 * | $25.10 | +18.8% | CL A | 05722G100 |
| IAC | IAC INC | 5 | $314 | 0.0% | $62.80 * | $128.33 | -59.9% | COM NEW | 44891N208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $296 | 0.0% | $296.00 | $503.13 | -41.2% | CL A | 989207105 |
| KIM | KIMCO RLTY CORP | 15 | $296 | 0.0% | $19.73 * | $17.89 | -2.4% | COM | 49446R109 |
| FAST | FASTENAL CO | 5 | $295 | 0.0% | $59.00 * | $23.19 | +19.6% | COM | 311900104 |
| BALL | BALL CORP | 5 | $292 | 0.0% | $58.40 * | $52.22 | +7.6% | COM | 058498106 |
| IRM | IRON MTN INC DEL | 5 | $285 | 0.0% | $57.00 * | $47.24 | +10.6% | COM | 46284V101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40 | $270 | 0.0% | $6.75 | $9.83 | -31.4% | COM CL A | 23204X103 |
| TRMB | TRIMBLE INC | 5 | $265 | 0.0% | $53.00 | $48.91 | +8.2% | COM | 896239100 |
| — | TILRAY BRANDS INC | 167 | $261 | 0.0% | $1.56 | $13.19 | — | COM | 88688T100 |
| NOK | NOKIA CORP | 62 | $258 | 0.0% | $4.16 | $4.25 | -2.2% | SPONSORED ADR | 654902204 |
| COHR | COHERENT CORP | 5 | $255 | 0.0% | $51.00 | $34.78 | +46.6% | COM | 19247G107 |
| CTRA | COTERRA ENERGY INC | 10 | $253 | 0.0% | $25.30 * | $22.07 | +5.7% | COM | 127097103 |
| — | LIVEPERSON INC | 55 | $249 | 0.0% | $4.53 | $16.30 | — | COM | 538146101 |
| HWM | HOWMET AEROSPACE INC | 5 | $248 | 0.0% | $49.60 | $33.86 | +45.2% | COM | 443201108 |
| UBS | UBS GROUP AG | 12 | $244 | 0.0% | $20.33 | $20.11 | +0.8% | SHS | H42097107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 | $241 | 0.0% | $24.10 | $21.11 | +13.8% | COM | 388689101 |
| TSCO | TRACTOR SUPPLY CO | 1 | $222 | 0.0% | $222.00 * | $31.14 | +36.0% | COM | 892356106 |
| JACK | JACK IN THE BOX INC | 2 | $221 | 0.0% | $110.50 * | $87.50 | +11.5% | COM | 466367109 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $220 | 0.0% | $44.00 | $32.51 | +35.1% | COM | 552953101 |
| — | CHAMPIONX CORPORATION | 7 | $218 | 0.0% | $31.14 | — | — | COM | 15872M104 |
| — | CATALENT INC | 5 | $217 | 0.0% | $43.40 | $43.40 | — | COM | 148806102 |
| BNTX | BIONTECH SE | 2 | $216 | 0.0% | $108.00 | $98.17 | +9.9% | SPONSORED ADS | 09075V102 |
| EQT | EQT CORP | 5 | $206 | 0.0% | $41.20 * | $30.69 | +29.1% | COM | 26884L109 |
| FE | FIRSTENERGY CORP | 5 | $195 | 0.0% | $39.00 * | $35.18 | -0.5% | COM | 337932107 |
| BBWI | BATH & BODY WORKS INC | 5 | $188 | 0.0% | $37.60 * | $33.87 | +2.9% | COM | 070830104 |
| BLNK | BLINK CHARGING CO | 30 | $180 | 0.0% | $6.00 | $19.12 | -68.7% | COM | 09354A100 |
| — | DESKTOP METAL INC | 100 | $177 | 0.0% | $1.77 | $20.00 | — | COM CL A | 25058X105 |
| HNST | HONEST CO INC | 100 | $168 | 0.0% | $1.68 | $16.71 | -89.9% | COM | 438333106 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $166 | 0.0% | $33.20 * | $26.29 | +16.8% | COM | 47233W109 |
| HAL | HALLIBURTON CO | 5 | $165 | 0.0% | $33.00 * | $34.51 | -9.8% | COM | 406216101 |
| LMND | LEMONADE INC | 9 | $152 | 0.0% | $16.89 | $129.16 | -87.0% | COM | 52567D107 |
| ISTB | ISHARES TR | 3 | $140 | 0.0% | $46.67 | $51.52 | -9.5% | CORE 1 5 YR USD | 46432F859 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $136 | 0.0% | $2.72 | $18.05 | -84.9% | COM | 750102105 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $136 | 0.0% | $11.33 | $13.29 | -14.7% | COM | 925550105 |
| — | FLUENT INC | 200 | $126 | 0.0% | $0.63 | $5.00 | — | COM | 34380C102 |
| — | CHARGE ENTERPRISES INC | 125 | $123 | 0.0% | $0.98 | $8.00 | — | COM | 159610104 |
| CBL | CBL & ASSOC PPTYS INC | 5 | $111 | 0.0% | $22.20 | — | — | COMMON STOCK | 124830878 |
| EDRY | EURODRY LTD | 7 | $99 | 0.0% | $14.14 | $4.86 | +190.7% | COM | Y23508107 |
| RMR | RMR GROUP INC | 4 | $93 | 0.0% | $23.25 * | $19.22 | -5.5% | CL A | 74967R106 |
| SONY | SONY GROUP CORPORATION | 1 | $91 | 0.0% | $91.00 | $95.89 | -6.1% | SPONSORED ADR | 835699307 |
| — | CASTOR MARITIME INC | 200 | $90 | 0.0% | $0.45 | — | — | SHS NEW | Y1146L125 |
| SONO | SONOS INC | 5 | $82 | 0.0% | $16.40 | $17.73 | -7.9% | COM | 83570H108 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $81 | 0.0% | $2.61 * | $2.40 | -30.6% | COM NEW | 682310875 |
| — | ORGANIGRAM HLDGS INC | 200 | $78 | 0.0% | $0.39 | $2.78 | — | COM | 68620P101 |
| TORO | TORO CORP | 20 | $76 | 0.0% | $3.80 | $3.59 | +5.9% | COM | Y8900D108 |
| XOMA | XOMA CORP DEL | 4 | $76 | 0.0% | $19.00 | $30.14 | -37.3% | COM NEW | 98419J206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $74 | 0.0% | $3.89 | $52.63 | — | COM | 92766K106 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $71 | 0.0% | $35.50 * | $30.73 | +5.5% | COM | 163072101 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $69 | 0.0% | $13.80 | $10.07 | +35.8% | COM | 382550101 |
| LYFT | LYFT INC | 7 | $68 | 0.0% | $9.71 | $49.15 | -80.5% | CL A COM | 55087P104 |
| — | ZIMVIE INC | 6 | $68 | 0.0% | $11.33 | — | — | COM | 98888T107 |
| SMR | NUSCALE PWR CORP | 10 | $68 | 0.0% | $6.80 | $8.11 | -16.2% | CL A COM | 67079K100 |
| — | ORAGENICS INC | 17 | $57 | 0.0% | $3.35 | $3.29 | — | COM | 684023500 |
| DBX | DROPBOX INC | 2 | $54 | 0.0% | $27.00 | $20.36 | +31.0% | CL A | 26210C104 |
| SLVM | SYLVAMO CORP | 1 | $41 | 0.0% | $41.00 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| UIS | UNISYS CORP | 10 | $40 | 0.0% | $4.00 | $23.65 | -83.2% | COM NEW | 909214306 |
| MAT | MATTEL INC | 2 | $40 | 0.0% | $20.00 * | $23.62 | -17.3% | COM | 577081102 |
| — | CANOO INC | 80 | $39 | 0.0% | $0.49 | $12.50 | — | COM CL A | 13803R102 |
| — | DISH NETWORK CORPORATION | 5 | $33 | 0.0% | $6.60 | $6.60 | — | CL A | 25470M109 |
| OUST | OUSTER INC | 5 | $25 | 0.0% | $5.00 | $5.23 | -5.5% | COM NEW | 68989M202 |
| — | WORKHORSE GROUP INC | 20 | $18 | 0.0% | $0.90 | — | — | COM NEW | 98138J206 |
| — | CANOPY GROWTH CORP | 46 | $18 | 0.0% | $0.39 | $23.70 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 25 | $14 | 0.0% | $0.56 | $8.00 | — | COM | 05156X884 |
| KD | KYNDRYL HLDGS INC | 1 | $14 | 0.0% | $14.00 * | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| FUVV | ARCIMOTO INC | 3 | $5 | 0.0% | $1.67 * | $10.91 | -85.8% | COM NEW | 039587209 |
| — | MULLEN AUTOMOTIVE INC | 3 | $1 | 0.0% | $0.33 | $0.33 | — | COM | 62526P208 |