Location: Boca Raton, FL
CIK: 0001879757 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,104 | $15.77M | 7.9% | $171.21 | $125.32 | +35.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 32,009 | $13.92M | 7.0% | $435.00 * | $23.75 | +83.1% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 77,200 | $9.814M | 4.9% | $127.12 | $123.52 | +2.9% | 0 | 023135106 |
| MSFT | MICROSOFT CORP | 22,198 | $7.009M | 3.5% | $315.75 | $254.49 | +22.0% | COM | 594918104 |
| TSLA | TESLA INC | 26,279 | $6.576M | 3.3% | $250.22 | $235.54 | +6.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC CL A | 23,360 | $3.057M | 1.5% | $130.86 | $110.79 | +17.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 5,030 | $2.15M | 1.1% | $427.50 | $403.90 | +5.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,068 | $2.124M | 1.1% | $117.58 * | $64.73 | +67.9% | 0 | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 259,983 | $2.077M | 1.0% | $7.99 | $10.45 | -23.6% | COM | 83406F102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,336 | $2.066M | 1.0% | $199.93 * | $192.86 | -0.4% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,007 | $2.057M | 1.0% | $102.82 | $88.83 | +15.7% | COM | 007903107 |
| GOOG | ALPHABET INC CL C | 14,705 | $1.939M | 1.0% | $131.85 | $110.60 | +18.3% | CAP STK CL C | 02079K107 |
| BA | BOEING COMPANY | 9,846 | $1.887M | 0.9% | $191.69 | $194.76 | -1.6% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 98,928 | $1.583M | 0.8% | $16.00 | $19.22 | -16.7% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORP | 2,605 | $1.472M | 0.7% | $565.01 * | $360.68 | +51.2% | COM | 22160K105 |
| META | META PLATFORMS INC CL A | 4,862 | $1.46M | 0.7% | $300.21 | $235.82 | +26.4% | 0 | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,417 | $1.366M | 0.7% | $145.03 * | $121.68 | +13.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 3,892 | $1.363M | 0.7% | $350.30 | $282.28 | +24.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ ETF | 3,763 | $1.348M | 0.7% | $358.32 | $306.76 | +16.8% | UNIT SER 1 | 46090E103 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 55,802 | $1.265M | 0.6% | $22.67 | $25.65 | -11.6% | ADAPTIVE ALPHA | 85521B742 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 7,311 | $1.224M | 0.6% | $167.38 | $160.10 | +4.5% | CL A | 22788C105 |
| V | VISA INC CL A | 4,996 | $1.149M | 0.6% | $230.02 | $201.61 | +12.2% | COM CL A | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 2,665 | $1.145M | 0.6% | $429.51 | $429.00 | +0.1% | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 12,172 | $1.14M | 0.6% | $93.63 | $78.11 | — | COM | 00507V109 |
| GNL | GLOBAL NET LEASE INC NEW | 115,476 | $1.11M | 0.6% | $9.61 | $9.65 | — | COM NEW | 379378201 |
| ADBE | ADOBE INC | 2,171 | $1.107M | 0.6% | $509.90 | $470.99 | +8.3% | COM | 00724F101 |
| DIS | WALT DISNEY CO | 13,464 | $1.091M | 0.5% | $81.05 * | $144.06 | -45.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,233 | $1.083M | 0.5% | $334.98 | $318.13 | +5.3% | UT SER 1 | 78467X109 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 81,781 | $1.083M | 0.5% | $13.24 | $13.57 | — | 0 | 35243J101 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,383 | $1.07M | 0.5% | $144.99 | $142.85 | +1.5% | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 7,135 | $1.064M | 0.5% | $149.06 * | $96.62 | +42.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,461 | $1.046M | 0.5% | $302.13 * | $273.60 | +4.5% | COM | 437076102 |
| SHOP | SHOPIFY INC CL A | 18,445 | $1.007M | 0.5% | $54.57 | $46.59 | +17.1% | CL A | 82509L107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 29,622 | $1.006M | 0.5% | $33.96 | $34.87 | -2.6% | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 65,426 | $983K | 0.5% | $15.02 * | $15.20 | -12.6% | COM | 00206R102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,169 | $949K | 0.5% | $49.53 | $39.78 | +24.5% | CORE | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 20,387 | $938K | 0.5% | $45.99 | $41.63 | +10.5% | 0 | 90353T100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 23,141 | $900K | 0.5% | $38.89 | $40.67 | -4.4% | S&P 500 COVERED | 37954Y475 |
| DVN | DEVON ENERGY CORP NEW | 18,660 | $890K | 0.4% | $47.70 * | $36.86 | +19.5% | COM | 25179M103 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 5,314 | $871K | 0.4% | $163.94 * | $69.59 | +17.8% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,439 | $847K | 0.4% | $155.76 * | $137.99 | +5.3% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,080 | $819K | 0.4% | $266.02 * | $61.64 | +7.9% | RUS 1000 | 464287614 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 6,355 | $818K | 0.4% | $128.74 | $121.74 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 11,697 | $817K | 0.4% | $69.82 * | $65.34 | -2.5% | COM | 126650100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 47,512 | $797K | 0.4% | $16.77 | $17.82 | -5.9% | NASDAQ 100 COVER | 37954Y483 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 10,835 | $791K | 0.4% | $73.02 | $92.10 | -20.7% | S&P BIOTECH | 78464A870 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 23,784 | $789K | 0.4% | $33.17 | $30.50 | +8.7% | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 13,483 | $786K | 0.4% | $58.30 * | $28.59 | +91.9% | 0 | 806857108 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 12,389 | $762K | 0.4% | $61.49 | $55.88 | +10.0% | US LARGECAP DIVD | 97717W307 |
| COR | CENCORA INC | 4,177 | $752K | 0.4% | $179.97 | $120.26 | +46.8% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,766 | $738K | 0.4% | $32.41 * | $37.09 | -24.9% | COM | 92343V104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 9,350 | $709K | 0.4% | $75.84 | $61.65 | +23.0% | MRNGSTR WDE MOAT | 92189F643 |
| DUK | DUKE ENERGY CORP NEW | 7,987 | $705K | 0.4% | $88.25 * | $82.79 | -2.3% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 4,843 | $686K | 0.3% | $141.70 * | $53.92 | +145.6% | 0 | 91913Y100 |
| — | LAM RESEARCH CORP | 1,087 | $681K | 0.3% | $626.66 | $493.35 | — | COM | 512807108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 8,285 | $667K | 0.3% | $80.54 | $72.44 | +11.2% | S&P MDCP | 46137V472 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 38,837 | $664K | 0.3% | $17.10 | $18.71 | -8.6% | CEF INM COMPSI | 46138E404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,305 | $660K | 0.3% | $506.01 | $597.98 | -15.9% | COM | 883556102 |
| ROKU | ROKU INC SER A | 9,220 | $651K | 0.3% | $70.59 | $173.64 | -59.3% | COM CL | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 2,762 | $648K | 0.3% | $234.44 * | $87.05 | +34.7% | COM | 697435105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,985 | $641K | 0.3% | $160.97 * | $86.14 | -6.6% | SBI CONS DISCR | 81369Y407 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 7,068 | $639K | 0.3% | $90.39 * | $30.61 | +47.6% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 5,926 | $635K | 0.3% | $107.14 * | $77.44 | +29.7% | 0 | 09260D107 |
| KLAC | KLA CORP | 1,347 | $618K | 0.3% | $458.56 | $339.90 | +32.3% | 0 | 482480100 |
| CSHI | NEOS ENHANCED INCOME CASH ALTERNATIVE ETF | 12,357 | $616K | 0.3% | $49.89 | $50.14 | -0.5% | NEOS ENH INM CAS | 78433H501 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | 7,310 | $616K | 0.3% | $84.23 | $78.79 | +6.9% | ACTIVEBETA US LG | 381430503 |
| ABNB | AIRBNB INC CL A | 4,465 | $613K | 0.3% | $137.21 | $138.39 | -0.9% | COM CL A | 009066101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,422 | $605K | 0.3% | $176.72 | $187.52 | -5.7% | RUSSELL 2000 | 464287655 |
| CRM | SALESFORCE INC | 2,958 | $600K | 0.3% | $202.78 | $205.91 | -2.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,109 | $596K | 0.3% | $537.25 | $401.59 | +31.7% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 2,285 | $591K | 0.3% | $258.58 * | $224.73 | +10.3% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 14,028 | $590K | 0.3% | $42.05 * | $31.38 | +12.5% | COM | 02209S103 |
| AI | C3 AI INC CL A | 22,363 | $571K | 0.3% | $25.52 | $31.90 | -20.0% | CL A | 12468P104 |
| PG | PROCTER & GAMBLE CO | 3,907 | $570K | 0.3% | $145.87 * | $129.29 | +6.6% | 0 | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 3,404 | $560K | 0.3% | $164.46 * | $235.26 | -35.8% | COM | 03027X100 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 17,165 | $551K | 0.3% | $32.10 | $31.91 | +0.6% | STOCK FOR INFL | 316092386 |
| XLP | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | 7,914 | $545K | 0.3% | $68.81 | $71.73 | -4.1% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD VALUE ETF | 3,934 | $543K | 0.3% | $137.93 | $136.66 | +0.9% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 653 | $542K | 0.3% | $830.65 * | $58.92 | +37.2% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $531K | 0.3% | $531477.00 | $538988.94 | -1.4% | CL A | 084670108 |
| IBM | INTL BUSINESS MACHINES CORP | 3,729 | $523K | 0.3% | $140.31 * | $109.17 | +19.6% | COM | 459200101 |
| PVH | PVH CORP | 6,822 | $522K | 0.3% | $76.51 | $90.53 | -15.8% | COM | 693656100 |
| FSK | FS KKR CAPITAL CORP NEW | 26,483 | $521K | 0.3% | $19.69 * | $11.32 | +24.1% | COM | 302635206 |
| XSW | SPDR S&P COMPUTER SOFTWARE ETF | 4,096 | $520K | 0.3% | $126.88 | $129.31 | -1.9% | COMP SOFTWARE | 78464A599 |
| F | FORD MOTOR CO NEW | 41,685 | $518K | 0.3% | $12.42 * | $12.38 | -14.0% | COM | 345370860 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF | 13,641 | $511K | 0.3% | $37.48 | $38.31 | -2.2% | EMER MKT HIGH FD | 97717W315 |
| BB | BLACKBERRY LTD | 106,653 | $502K | 0.3% | $4.71 | $9.49 | -50.4% | COM | 09228F103 |
| IXN | ISHARES GLOBAL TECH ETF | 8,625 | $499K | 0.3% | $57.84 | $55.71 | +3.8% | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 1,886 | $497K | 0.2% | $263.50 * | $232.95 | +7.3% | 0 | 580135101 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 28,946 | $494K | 0.2% | $17.06 | $18.57 | -8.1% | RUSSELL 2000 | 37954Y459 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $488K | 0.2% | $504.32 * | $387.28 | +24.7% | COM | 91324P102 |
| DHR | DANAHER CORP | 1,963 | $487K | 0.2% | $248.10 * | $216.48 | +0.3% | COM | 235851102 |
| PFE | PFIZER INC | 14,506 | $481K | 0.2% | $33.17 * | $34.35 | -16.3% | COM | 717081103 |
| FDX | FEDEX CORP | 1,787 | $473K | 0.2% | $264.90 * | $243.66 | +3.6% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 2,737 | $469K | 0.2% | $171.45 | $172.62 | -0.7% | GOLD SHS | 78463V107 |
| VUG | VANGUARD GROWTH ETF | 1,672 | $455K | 0.2% | $272.36 * | $42.52 | +6.7% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,819 | $451K | 0.2% | $159.94 * | $45.03 | +15.4% | COM | 931142103 |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | 31,966 | $448K | 0.2% | $14.03 | $12.32 | — | 0 | 29273V100 |
| IOO | ISHARES GLOBAL 100 ETF | 6,099 | $447K | 0.2% | $73.23 | $71.87 | +1.9% | GLOBAL 100 ETF | 464287572 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,275 | $443K | 0.2% | $53.56 | $55.29 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SPT | SPROUT SOCIAL INC CL A | 8,845 | $441K | 0.2% | $49.88 | $41.56 | +20.0% | COM CL A | 85209W109 |
| MDIV | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF | 30,114 | $440K | 0.2% | $14.60 | $15.17 | -3.7% | MULTI ASSET DI | 33738R100 |
| NFLX | NETFLIX INC | 1,156 | $437K | 0.2% | $377.60 * | $43.45 | -13.1% | 0 | 64110L106 |
| XYZ | BLOCK INC CL A | 9,729 | $431K | 0.2% | $44.26 | $156.23 | -71.7% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 235 | $430K | 0.2% | $1831.83 * | $27.25 | +34.4% | COM | 169656105 |
| CVX | CHEVRON CORP | 2,547 | $430K | 0.2% | $168.63 * | $100.01 | +52.9% | COM | 166764100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,273 | $429K | 0.2% | $41.77 | $54.21 | -22.9% | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INC CL A | 1,044 | $414K | 0.2% | $396.09 | $326.31 | +19.8% | CL A | 57636Q104 |
| — | UNITED STATES NAT GAS FUND PAR $0.001 NEW LTD PARTNERSHIP | 59,887 | $409K | 0.2% | $6.83 | $9.26 | — | UNIT PAR | 912318300 |
| ON | ON SEMICONDUCTOR CORP | 4,367 | $406K | 0.2% | $92.95 | $95.35 | -2.5% | 0 | 682189105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,859 | $398K | 0.2% | $214.24 | $224.20 | -4.5% | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,338 | $394K | 0.2% | $90.72 | $93.54 | -3.0% | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 1,429 | $390K | 0.2% | $273.02 * | $189.09 | +39.3% | COM | 149123101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,958 | $381K | 0.2% | $194.73 | $195.01 | -0.1% | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 2,426 | $376K | 0.2% | $154.88 * | $110.46 | +27.8% | COM | 25278X109 |
| RTX | RTX CORP | 5,147 | $370K | 0.2% | $71.97 * | $72.31 | -5.2% | 0 | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 5,433 | $370K | 0.2% | $68.03 | $66.67 | +1.0% | COM | 595112103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 930 | $365K | 0.2% | $392.87 | $404.22 | -2.8% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 6,197 | $365K | 0.2% | $58.93 * | $33.34 | -11.6% | SBI INT-UTILS | 81369Y886 |
| FUBO | FUBOTV INC | 136,340 | $364K | 0.2% | $2.67 | $11.13 | -76.0% | COM | 35953D104 |
| O | REALTY INCOME CORP | 7,259 | $363K | 0.2% | $49.94 * | $55.21 | -20.3% | COM | 756109104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,427 | $361K | 0.2% | $148.68 | $139.76 | +6.4% | 500 VAL IDX FD | 921932703 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,666 | $358K | 0.2% | $41.26 | $39.16 | +5.4% | PRTFLO S&P500 VL | 78464A508 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 9,059 | $355K | 0.2% | $39.19 | $41.22 | -4.9% | S&P500 HDL VOL | 46138E362 |
| COWZ | PACER U S CASH COWS 100 ETF | 6,952 | $344K | 0.2% | $49.43 | $45.31 | +9.1% | US CASH COWS 100 | 69374H881 |
| NET | CLOUDFLARE INC CL A | 5,445 | $343K | 0.2% | $63.04 | $73.40 | -14.1% | CL A COM | 18915M107 |
| SBUX | STARBUCKS CORP | 3,612 | $330K | 0.2% | $91.26 * | $88.01 | -2.1% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW CL A | 11,105 | $327K | 0.2% | $29.44 | $24.81 | +18.7% | COM CL A | 26142V105 |
| CION | CION INVESTMENT CORP NEW | 30,200 | $319K | 0.2% | $10.57 * | $6.08 | +23.4% | COM | 17259U204 |
| TGT | TARGET CORP | 2,874 | $318K | 0.2% | $110.58 * | $139.13 | -26.8% | COM | 87612E106 |
| ARKK | ARK INNOVATION ETF | 7,819 | $310K | 0.2% | $39.67 | $58.09 | -31.7% | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 2,771 | $308K | 0.2% | $111.06 * | $111.73 | -5.3% | COM | 747525103 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 3,031 | $307K | 0.2% | $101.37 | $98.20 | +3.2% | INDL | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 5,661 | $306K | 0.2% | $54.13 | $64.11 | -16.3% | COM | 573874104 |
| ABR | ARBOR REALTY TRUST INC | 20,058 | $304K | 0.2% | $15.18 | $13.16 | — | COM | 038923108 |
| LMT | LOCKHEED MARTIN CORP | 739 | $302K | 0.2% | $409.19 * | $386.58 | -0.6% | COM | 539830109 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 504 | $297K | 0.1% | $588.77 | $591.95 | -0.6% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & COMPANY INC NEW | 2,880 | $297K | 0.1% | $102.95 * | $74.96 | +27.9% | COM | 58933Y105 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 2,792 | $296K | 0.1% | $105.96 | $108.82 | -2.6% | US AER DEF ETF | 464288760 |
| DDOG | DATADOG INC CL A | 3,220 | $293K | 0.1% | $91.09 | $93.13 | -2.2% | CL A COM | 23804L103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,879 | $289K | 0.1% | $59.28 | $64.33 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN COMPANY | 4,432 | $287K | 0.1% | $64.72 * | $51.56 | +16.0% | COM | 842587107 |
| BTU | PEABODY ENERGY CORP NEW PAR | 10,880 | $283K | 0.1% | $25.99 * | $9.17 | +174.5% | COM | 704551100 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND ETF | 14,471 | $280K | 0.1% | $19.37 | $23.18 | -16.5% | INVSCO BLSH 28 | 46138J643 |
| PYPL | PAYPAL HOLDINGS INC | 4,778 | $279K | 0.1% | $58.46 | $129.73 | -55.0% | 0 | 70450Y103 |
| FDVV | FIDELITY COVINGTON HIGH DIVIDEND ETF | 7,236 | $279K | 0.1% | $38.59 | $37.04 | +4.2% | HIGH DIVID ETF | 316092840 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 3,170 | $275K | 0.1% | $86.74 | $165.35 | -47.5% | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 2,932 | $274K | 0.1% | $93.30 | $107.56 | -13.3% | COM | 252131107 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,071 | $272K | 0.1% | $19.35 | $19.06 | — | COM | 85571B105 |
| ZS | ZSCALER INC | 1,742 | $271K | 0.1% | $155.59 | $157.30 | -1.1% | COM | 98980G102 |
| AMAT | APPLIED MATERIALS INC | 1,946 | $269K | 0.1% | $138.43 | $71.44 | +90.0% | COM | 038222105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,605 | $269K | 0.1% | $103.37 | $99.30 | +4.1% | RUS TOP 200 ETF | 464289446 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 6,675 | $269K | 0.1% | $40.27 | $40.35 | -0.2% | ULT SHT TRM BD | 78467V707 |
| — | SENSEONICS HOLDINGS INC | 444,630 | $269K | 0.1% | $0.60 | $2.68 | — | 0 | 81727U105 |
| JPST | JP MORGAN ULTRA SHORT INCOME ETF | 5,272 | $265K | 0.1% | $50.18 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| SNOW | SNOWFLAKE INC CL A | 1,728 | $264K | 0.1% | $152.77 | $219.17 | -30.3% | CL A | 833445109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,201 | $264K | 0.1% | $82.41 | $83.71 | -1.5% | GLOB HLTHCRE ETF | 464287325 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 5,210 | $262K | 0.1% | $50.38 | $50.21 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| XSD | SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | 1,325 | $260K | 0.1% | $195.99 | $170.78 | +14.8% | S&P SEMICNDCTR | 78464A862 |
| DOCU | DOCUSIGN INC | 6,174 | $259K | 0.1% | $42.00 | $144.84 | -71.0% | COM | 256163106 |
| MOG/A | MOOG INC CLASS A | 2,283 | $258K | 0.1% | $112.97 | $97.65 | +13.9% | CL A | 615394202 |
| KHC | KRAFT HEINZ CO | 7,530 | $253K | 0.1% | $33.64 * | $30.89 | -3.1% | COM | 500754106 |
| — | BENEFICIENT CL A | 96,262 | $249K | 0.1% | $2.59 | $2.59 | — | COM CL A | 08178Q101 |
| ONEV | SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF | 2,360 | $248K | 0.1% | $104.88 | $77.63 | +35.1% | RUSSELL LOW VOL | 78468R754 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,532 | $246K | 0.1% | $97.06 * | $141.43 | -33.7% | COM | 14040H105 |
| VPU | VANGUARD UTILITIES ETF | 1,919 | $245K | 0.1% | $127.57 | $147.21 | -13.4% | 0 | 92204A876 |
| GILD | GILEAD SCIENCES INC | 3,254 | $244K | 0.1% | $74.95 * | $62.61 | +10.9% | COM | 375558103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,597 | $244K | 0.1% | $93.90 | $100.80 | -6.8% | ESG AWR MSCI USA | 46435G425 |
| BBDC | BARINGS BDC INC | 26,877 | $239K | 0.1% | $8.91 * | $6.58 | +4.4% | COM | 06759L103 |
| GE | GENERAL ELECTRIC CO NEW | 2,146 | $237K | 0.1% | $110.55 * | $59.85 | +45.5% | COM NEW | 369604301 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 9,310 | $236K | 0.1% | $25.40 | $27.85 | -8.8% | INTL SEL DIV ETF | 464288448 |
| XHE | SPDR S&P HEALTHCARE EQUIPMENT ETF | 3,022 | $236K | 0.1% | $78.07 | $108.34 | -27.9% | HLTH CR EQUIP | 78464A581 |
| NRDS | NERDWALLET INC CL A | 26,514 | $236K | 0.1% | $8.89 | $14.96 | -40.6% | COM CL A | 64082B102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 718 | $236K | 0.1% | $328.28 * | $52.94 | -38.0% | CL A NEW | 594972408 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 4,784 | $232K | 0.1% | $48.50 | $62.93 | -22.9% | U.S. MED DVC | 464288810 |
| AFRM | AFFIRM HOLDINGS INC CL A | 10,740 | $228K | 0.1% | $21.27 | $35.19 | -39.6% | COM CL | 00827B106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,522 | $227K | 0.1% | $64.34 | $72.75 | -11.5% | CORE MSCI EAFE | 46432F842 |
| YELP | YELP INC CL A | 5,350 | $223K | 0.1% | $41.59 | $22.77 | +82.6% | CL A | 985817105 |
| PGX | INVESCO PFD ETF | 20,186 | $221K | 0.1% | $10.95 | $13.69 | -20.0% | PFD ETF | 46138E511 |
| PTLO | PORTILLO'S INC CL A | 14,250 | $219K | 0.1% | $15.39 | $24.17 | -36.3% | COM CL A | 73642K106 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 7,259 | $219K | 0.1% | $30.15 | $35.76 | -15.7% | PFD AND INCM SEC | 464288687 |
| PECO | PHILLIPS EDISON & CO INC | 6,478 | $217K | 0.1% | $33.54 | $34.17 | — | COMMON | 71844V201 |
| PEP | PEPSICO INC | 1,278 | $217K | 0.1% | $169.45 * | $141.19 | +11.0% | COM | 713448108 |
| FTNT | FORTINET INC | 3,565 | $209K | 0.1% | $58.68 | $65.95 | -11.0% | COM | 34959E109 |
| KO | COCA-COLA COMPANY | 3,731 | $209K | 0.1% | $55.98 * | $51.29 | +2.1% | 0 | 191216100 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,822 | $203K | 0.1% | $42.01 | $44.47 | -5.5% | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COMPANIES INC | 966 | $201K | 0.1% | $207.80 * | $179.48 | +10.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,280 | $200K | 0.1% | $155.88 * | $156.27 | -12.0% | CL B | 911312106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,548 | $199K | 0.1% | $43.71 | $53.06 | -17.6% | CORE | 46434V613 |
| COIN | COINBASE GLOBAL INC CL A | 2,602 | $195K | 0.1% | $75.08 | $140.47 | -46.5% | COM CL A | 19260Q107 |
| DG | DOLLAR GENL CORP NEW | 1,843 | $195K | 0.1% | $105.79 * | $195.80 | -48.6% | COM | 256677105 |
| NOW | SERVICENOW INC | 347 | $194K | 0.1% | $558.96 * | $105.39 | +6.1% | COM | 81762P102 |
| SPIP | SPDR TIPS ETF | 7,774 | $193K | 0.1% | $24.84 | $30.58 | -18.8% | PORTFLI TIPS ETF | 78464A656 |
| COHR | COHERENT CORP | 5,902 | $193K | 0.1% | $32.64 | $47.28 | -31.0% | COM | 19247G107 |
| AMLP | ALPS ALERIAN MLP ETF NEW | 4,545 | $192K | 0.1% | $42.20 | $32.44 | +30.1% | ALERIAN MLP | 00162Q452 |
| NLY | ANNALY CAPITAL MANAGEMENT INC NEW | 10,031 | $189K | 0.1% | $18.81 | $18.90 | — | COM NEW | 035710839 |
| ALB | ALBEMARLE CORP | 1,107 | $188K | 0.1% | $170.01 * | $139.15 | +17.5% | COM | 012653101 |
| MRNA | MODERNA INC | 1,776 | $183K | 0.1% | $103.29 | $206.96 | -50.1% | 0 | 60770K107 |
| KKR | KKR & CO INC | 2,970 | $183K | 0.1% | $61.59 | $37.03 | +64.0% | 0 | 48251W104 |
| OKE | ONEOK INC NEW | 2,831 | $180K | 0.1% | $63.42 * | $52.35 | +8.1% | COM | 682680103 |
| INTU | INTUIT INC | 350 | $179K | 0.1% | $510.43 | $386.12 | +30.4% | COM | 461202103 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 2,468 | $175K | 0.1% | $70.75 * | $23.42 | +0.7% | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 2,513 | $174K | 0.1% | $69.28 | $111.83 | -38.1% | COM | 28176E108 |
| BAC | BANK OF AMERICA CORP | 6,350 | $174K | 0.1% | $27.38 * | $28.79 | -10.1% | COM | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | 6,343 | $174K | 0.1% | $27.37 | $24.12 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $174K | 0.1% | $323.78 * | $304.30 | +0.9% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 867 | $173K | 0.1% | $198.99 | $152.64 | +30.4% | COM | 05464C101 |
| SUN | SUNOCO LTD PARTNERSHIP | 3,487 | $171K | 0.1% | $48.95 | $38.74 | — | COM UT REP LP | 86765K109 |
| AXP | AMERICAN EXPRESS CO | 1,140 | $170K | 0.1% | $149.23 * | $156.58 | -7.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 1,406 | $169K | 0.1% | $120.16 * | $75.68 | +46.8% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 382 | $168K | 0.1% | $440.00 * | $345.16 | +22.8% | COM | 666807102 |
| ARCB | ARCBEST CORP | 1,641 | $167K | 0.1% | $101.65 | $88.09 | +13.9% | COM | 03937C105 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 15,955 | $166K | 0.1% | $10.42 | $12.13 | — | COMMON | 64133Q108 |
| FROG | JFROG LTD | 6,392 | $162K | 0.1% | $25.36 | $65.72 | -61.4% | ORD SHS | M6191J100 |
| FUTU | FUTU HOLDINGS LTD SPON ADS | 2,800 | $162K | 0.1% | $57.81 | $68.47 | -15.6% | SPON ADS CL A | 36118L106 |
| SDIV | GLOBAL SUPERDIVIDEND ETF NEW | 7,386 | $162K | 0.1% | $21.91 | $23.10 | -5.1% | 0 | 37960A669 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,714 | $162K | 0.1% | $94.32 | $106.65 | -11.5% | CORE S&P SCP ETF | 464287804 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CL A | 7,426 | $162K | 0.1% | $21.75 | $24.55 | — | COM CL A | 09257W100 |
| MPC | MARATHON PETROLEUM CORP | 1,060 | $160K | 0.1% | $151.40 * | $73.09 | +97.4% | COM | 56585A102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,473 | $160K | 0.1% | $64.87 * | $46.53 | +33.8% | COM | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 616 | $160K | 0.1% | $259.27 | $314.24 | -18.9% | COM | 70432V102 |
| MDB | MONGODB INC CL A | 459 | $159K | 0.1% | $345.86 | $340.59 | +1.5% | CL A | 60937P106 |
| TIP | ISHARES TIPS BOND ETF | 1,516 | $157K | 0.1% | $103.73 | $128.51 | -19.3% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 1,689 | $156K | 0.1% | $92.60 * | $79.25 | +6.0% | COM | 718172109 |
| — | PIONEER NATURAL RESOURCES CO | 679 | $156K | 0.1% | $229.70 | $209.11 | — | COM | 723787107 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 1,954 | $154K | 0.1% | $78.56 * | $40.88 | -3.9% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 2,631 | $153K | 0.1% | $58.03 * | $55.90 | -7.9% | COM | 110122108 |
| AFCG | AFC GAMMA INC | 13,000 | $153K | 0.1% | $11.74 * | $6.59 | -10.1% | COM | 00109K105 |
| HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | 7,840 | $150K | 0.1% | $19.11 | $22.09 | -13.5% | NS 7HANDL IDX | 86280R506 |
| TROW | PRICE T ROWE GROUP INC | 1,427 | $150K | 0.1% | $104.90 * | $105.44 | -10.6% | COM | 74144T108 |
| NUE | NUCOR CORP | 955 | $149K | 0.1% | $156.37 * | $139.44 | +8.4% | COM | 670346105 |
| TTD | TRADE DESK INC (THE) CL A | 1,875 | $147K | 0.1% | $78.15 | $73.59 | +6.2% | COM CL A | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,574 | $146K | 0.1% | $22.24 | $35.21 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 1,006 | $141K | 0.1% | $140.05 * | $113.58 | +19.1% | COM | 872590104 |
| SKOR | FLEXSHARES CREDIT SCORED US CORP BOND INDEX FUND ETF | 3,033 | $140K | 0.1% | $46.01 | $52.77 | -12.8% | CR SCD US BD | 33939L761 |
| ED | CONSOLIDATED EDISON INC | 1,631 | $140K | 0.1% | $85.53 * | $69.02 | +14.6% | COM | 209115104 |
| ZROZ | PIMCO ETF TR | 1,915 | $139K | 0.1% | $72.73 | $87.60 | -17.0% | 25YR+ ZERO U S | 72201R882 |
| ITW | ILLINOIS TOOL WORKS INC | 604 | $139K | 0.1% | $230.25 * | $194.46 | +12.3% | COM | 452308109 |
| UPST | UPSTART HOLDINGS INC | 4,860 | $139K | 0.1% | $28.54 | $83.74 | -65.9% | COM | 91680M107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,807 | $137K | 0.1% | $48.94 | $51.46 | -4.9% | EAFE VALUE ETF | 464288877 |
| KD | KYNDRYL HOLDINGS INC | 9,007 | $136K | 0.1% | $15.10 | $10.65 | +41.8% | COMMON STOCK | 50155Q100 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,064 | $135K | 0.1% | $65.57 | $82.10 | -20.1% | COMMUNICATION | 81369Y852 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5,555 | $135K | 0.1% | $24.28 | $105.00 | -76.9% | COM CL A | 76954A103 |
| IYF | ISHARES U S FINANCIALS ETF | 1,784 | $133K | 0.1% | $74.78 | $84.82 | -11.9% | U.S. FINLS ETF | 464287788 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 3,050 | $133K | 0.1% | $43.72 | $47.06 | -7.1% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 1,395 | $131K | 0.1% | $94.06 | $102.31 | -8.1% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TRUST | 6,430 | $131K | 0.1% | $20.34 | $22.39 | -9.2% | ISHARES | 46428Q109 |
| BIIB | BIOGEN INC | 500 | $129K | 0.1% | $257.01 | $273.71 | -6.1% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS INC | 804 | $128K | 0.1% | $159.00 * | $146.81 | +1.1% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 692 | $127K | 0.1% | $183.93 | $132.44 | — | 0 | 040413106 |
| TLT | ISHARES TR | 1,435 | $127K | 0.1% | $88.69 | $106.40 | -16.6% | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 335 | $127K | 0.1% | $377.85 * | $343.32 | +6.4% | COM | 244199105 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 2,500 | $126K | 0.1% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 6,352 | $126K | 0.1% | $19.78 | $29.95 | — | DEPOSITARY UNIT | 451100101 |
| TNDM | TANDEM DIABETES CARE INC NEW | 6,025 | $125K | 0.1% | $20.77 | $41.02 | -49.4% | COM NEW | 875372203 |
| BP | BP PLC SPON ADR | 3,162 | $122K | 0.1% | $38.73 | $22.90 | +69.1% | SPONSORED | 055622104 |
| BNTX | BIONTECH SE ADS | 1,120 | $122K | 0.1% | $108.64 | $108.00 | +0.6% | 0 | 09075V102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 293 | $121K | 0.1% | $414.51 * | $37.92 | +36.8% | 0 | 92204A702 |
| CSCO | CISCO SYSTEMS INC | 2,258 | $121K | 0.1% | $53.75 * | $42.62 | +17.6% | COM | 17275R102 |
| INTC | INTEL CORP | 3,412 | $121K | 0.1% | $35.55 | $42.78 | -18.3% | COM | 458140100 |
| BHP | BHP GROUP LTD SPON ADR | 2,103 | $120K | 0.1% | $56.88 | $58.55 | -2.9% | SPONSORED ADS | 088606108 |
| QQQM | INVESCO NASDAQ 100 ETF | 809 | $119K | 0.1% | $147.41 | $151.65 | -2.8% | NASDAQ 100 ETF | 46138G649 |
| C | CITIGROUP INC NEW | 2,893 | $119K | 0.1% | $41.14 * | $48.51 | -21.5% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 1,017 | $117K | 0.1% | $114.99 | $119.96 | -4.1% | S&P DIVID ETF | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 303 | $117K | 0.1% | $385.61 | $351.35 | +9.8% | COM | 550021109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 632 | $116K | 0.1% | $182.81 | $167.72 | +8.9% | CONSUM STP ETF | 92204A207 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 2,658 | $115K | 0.1% | $43.41 | $45.31 | -4.2% | VICSHS DV AC ETF | 92647N667 |
| ARM | ARM HOLDINGS PLC SPON ADR NEW | 2,132 | $114K | 0.1% | $53.52 | $55.32 | -3.3% | 0 | 042068205 |
| ACHR | ARCHER AVIATION INC CL A | 22,500 | $114K | 0.1% | $5.06 | $5.74 | -11.8% | COM CL A | 03945R102 |
| AGNC | AGNC INVESTMENT CORP | 12,020 | $113K | 0.1% | $9.44 | $11.06 | — | 0 | 00123Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 747 | $113K | 0.1% | $151.82 | $160.32 | -5.3% | RUS 1000 VAL ETF | 464287598 |
| XME | SPDR SERIES TRUST S&P METALS & MINING ETF | 2,104 | $110K | 0.1% | $52.50 | $52.02 | +0.9% | S&P METALS MNG | 78464A755 |
| GOVT | ISHARES U S TREASURY BOND ETF | 4,981 | $110K | 0.1% | $22.04 | $26.85 | -17.9% | US TREAS BD ETF | 46429B267 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 4,000 | $109K | 0.1% | $27.37 | $31.98 | -14.4% | CSI CHI INTERNET | 500767306 |
| BROS | DUTCH BROS INC CL A | 4,700 | $109K | 0.1% | $23.25 | $36.90 | -37.0% | CL A | 26701L100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,490 | $109K | 0.1% | $43.78 | $42.70 | +2.5% | PORTFOLIO S&P400 | 78464A847 |
| — | LUCID GROUP INC | 19,443 | $109K | 0.1% | $5.59 | $22.10 | — | COM | 549498103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS | 1,573 | $108K | 0.1% | $68.45 | $68.42 | +0.0% | VNG RUS1000GRW | 92206C680 |
| SWK | STANLEY BLACK & DECKER INC | 1,282 | $107K | 0.1% | $83.57 * | $114.18 | -33.1% | COM | 854502101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 1,063 | $106K | 0.1% | $100.11 | $99.77 | +0.3% | ACCES TREASURY | 381430529 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 2,900 | $106K | 0.1% | $36.63 * | $29.93 | +14.3% | COM | 47233W109 |
| WFC | WELLS FARGO & CO NEW | 2,597 | $106K | 0.1% | $40.86 * | $36.38 | +6.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,001 | $106K | 0.1% | $105.87 * | $73.34 | +40.8% | 0 | 68389X105 |
| IEF | ISHARES 7-10YR TREASURY BOND ETF | 1,146 | $105K | 0.1% | $91.59 | $99.06 | -7.5% | 7-10 YR TRSY BD | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 34 | $105K | 0.1% | $3083.94 | $2118.44 | +43.2% | COM | 09857L108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 221 | $105K | 0.1% | $473.08 * | $105.02 | +50.3% | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 492 | $104K | 0.1% | $212.30 | $196.75 | +8.0% | TOTAL STK MKT | 922908769 |
| — | TILRAY BRANDS INC | 43,606 | $104K | 0.1% | $2.39 | $7.32 | — | COM | 88688T100 |
| U | UNITY SOFTWARE INC | 3,318 | $104K | 0.1% | $31.39 | $47.56 | -34.0% | COM | 91332U101 |
| FCX | FREEPORT MCMORAN INC | 2,760 | $103K | 0.1% | $37.28 * | $32.44 | +11.4% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 2,241 | $103K | 0.1% | $45.84 * | $40.73 | +7.8% | COM | 517834107 |
| WM | WASTE MANAGEMENT INC DEL | 672 | $102K | 0.1% | $152.41 * | $130.47 | +13.0% | COM | 94106L109 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 1,784 | $102K | 0.1% | $57.15 | $58.89 | -3.0% | INTER TERM TREAS | 92206C706 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,500 | $102K | 0.1% | $2.64 | $2.29 | +15.5% | COM | 683712103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 983 | $101K | 0.1% | $102.54 | $113.77 | -9.9% | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINANCIAL CORP | 3,516 | $101K | 0.1% | $28.61 * | $30.59 | -16.8% | COM | 89832Q109 |
| ASAN | ASANA INC CL A | 5,450 | $99,790 | 0.1% | $18.31 | $25.57 | -28.4% | CL A | 04342Y104 |
| XRX | XEROX HOLDINGS CORP NEW | 6,352 | $99,667 | 0.1% | $15.69 | $16.22 | -3.3% | COM NEW | 98421M106 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INC | 2,685 | $99,533 | 0.1% | $37.07 | $39.89 | -7.1% | 0 | 238337109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,138 | $98,955 | 0.0% | $12.16 | $19.08 | — | COM | 376536108 |
| WMB | WILLIAMS COS INC DEL | 2,930 | $98,712 | 0.0% | $33.69 * | $18.11 | +70.0% | COM | 969457100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,456 | $98,623 | 0.0% | $67.74 | $56.14 | — | SPONSORED | 046353108 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 320 | $98,352 | 0.0% | $307.35 * | $270.34 | +9.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC CL B | 1,019 | $97,435 | 0.0% | $95.62 * | $122.97 | -25.6% | CL B | 654106103 |
| OVV | OVINTIV INC | 2,034 | $96,757 | 0.0% | $47.57 | $47.09 | +1.0% | COM | 69047Q102 |
| NEE | NEXTERA ENERGY INC | 1,683 | $96,433 | 0.0% | $57.30 * | $68.51 | -21.8% | COM | 65339F101 |
| CHWY | CHEWY INC CL A | 5,280 | $96,413 | 0.0% | $18.26 | $51.21 | -64.3% | CL A | 16679L109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,226 | $96,082 | 0.0% | $43.16 | $31.03 | +39.1% | NY REGISTRY | 861012102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REV ETF | 2,570 | $95,593 | 0.0% | $37.20 | $38.62 | -3.7% | S&P ULTRA DIVIDE | 46138G656 |
| DOCS | DOXIMITY INC CL A | 4,480 | $95,066 | 0.0% | $21.22 | $67.84 | -68.7% | CL A | 26622P107 |
| CSX | CSX CORP | 3,056 | $93,979 | 0.0% | $30.75 * | $30.26 | -1.7% | COM | 126408103 |
| EOG | EOG RESOURCES INC | 740 | $93,754 | 0.0% | $126.69 * | $102.31 | +14.2% | COM | 26875P101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,842 | $92,563 | 0.0% | $50.25 | $45.77 | +9.8% | PORTFOLIO S&P500 | 78464A854 |
| REGN | REGENERON PHARMACEUTICALS INC | 112 | $92,172 | 0.0% | $822.96 | $616.18 | +32.8% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 1,173 | $91,926 | 0.0% | $78.37 * | $91.70 | -20.0% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 872 | $91,774 | 0.0% | $105.25 * | $142.65 | -29.1% | SHS | H2906T109 |
| AB | ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT | 3,000 | $91,050 | 0.0% | $30.35 | $35.04 | — | UNIT LTD PARTN | 01881G106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,467 | $91,032 | 0.0% | $36.90 | $37.62 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 875 | $90,358 | 0.0% | $103.27 | $106.34 | -2.8% | HIGH | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 1,034 | $89,811 | 0.0% | $86.86 | $106.80 | -18.6% | SPONSORED | 874039100 |
| GM | GENERAL MOTORS CO | 2,708 | $89,275 | 0.0% | $32.97 * | $50.77 | -36.6% | COM | 37045V100 |
| LAD | LITHIA MOTORS INC | 300 | $88,599 | 0.0% | $295.33 | $224.89 | +31.3% | COM | 536797103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 789 | $88,392 | 0.0% | $112.03 | $110.07 | +1.8% | AEROSPACE DEF | 78464A631 |
| PLUG | PLUG POWER INC NEW | 11,540 | $87,704 | 0.0% | $7.60 | $16.79 | -54.7% | COM NEW | 72919P202 |
| — | FISKER INC CL A | 13,600 | $87,312 | 0.0% | $6.42 | $6.35 | — | CL A COM STK | 33813J106 |
| FSLY | FASTLY INC CL A | 4,475 | $85,786 | 0.0% | $19.17 | $69.04 | -72.2% | 0 | 31188V100 |
| GHI | GREYSTON HOUSING IMPACT INVESTMENTS LP BEN UNIT CTF NEW | 5,530 | $85,438 | 0.0% | $15.45 | $18.13 | — | BEN UNIT CTF | 02364V206 |
| CTAS | CINTAS CORP | 176 | $84,835 | 0.0% | $482.02 * | $116.38 | +1.4% | COM | 172908105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | 1,700 | $84,711 | 0.0% | $49.83 | $54.45 | -8.5% | ISHS 1-5YR INVS | 464288646 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 915 | $83,648 | 0.0% | $91.42 | $96.60 | -5.4% | RUSSELL YIELD | 78468R770 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF NEW 2023 | 3,500 | $81,550 | 0.0% | $23.30 | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | AMCOR PLC ORD USD 0.01 | 8,876 | $81,304 | 0.0% | $9.16 * | $10.07 | -16.9% | ORD | G0250X107 |
| UNM | UNUM GROUP | 1,639 | $80,608 | 0.0% | $49.18 | $45.99 | +7.0% | COM | 91529Y106 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 1,683 | $80,512 | 0.0% | $47.84 | $56.49 | -15.3% | TOTAL INT BD ETF | 92203J407 |
| OCSL | OAKTREE SPECIALTY LENDING CORP NEW | 3,974 | $79,957 | 0.0% | $20.12 | $19.81 | +1.6% | COM | 67401P405 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,905 | $78,596 | 0.0% | $41.26 | $26.83 | +53.8% | GLOBAL ENERG ETF | 464287341 |
| PFIG | INVESCO EXCHANGE FUNDAMENTAL INVT GRADE CORP BD ETF | 3,462 | $78,137 | 0.0% | $22.57 | $26.54 | -15.0% | FNDMNTL IG CRP | 46138E693 |
| TEAM | ATLASSIAN CORP CL A | 386 | $77,783 | 0.0% | $201.51 | $159.19 | +26.6% | CL A | 049468101 |
| JJSF | J & J SNACK FOODS CORP | 475 | $77,734 | 0.0% | $163.65 * | $142.78 | +8.8% | COM | 466032109 |
| WY | WEYERHAEUSER CO | 2,533 | $77,662 | 0.0% | $30.66 * | $22.32 | +28.3% | COM NEW | 962166104 |
| CB | CHUBB LTD | 370 | $77,027 | 0.0% | $208.18 * | $157.74 | +28.9% | COM | H1467J104 |
| GFS | GLOBALFOUNDRIES INC | 1,300 | $75,647 | 0.0% | $58.19 | $61.90 | -6.0% | 0 | G39387108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX ETF | 1,078 | $75,492 | 0.0% | $70.03 | $88.83 | -21.2% | EXTENDED DUR | 921910709 |
| ENPH | ENPHASE ENERGY INC | 625 | $75,094 | 0.0% | $120.15 | $159.84 | -24.8% | COM | 29355A107 |
| CF | CF INDUSTRIES HOLDINGS INC | 872 | $74,791 | 0.0% | $85.77 * | $89.47 | -9.2% | 0 | 125269100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,092 | $74,701 | 0.0% | $68.41 | $66.16 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 10,661 | $73,878 | 0.0% | $6.93 | $8.47 | — | UNIT BEN | 798241105 |
| ABT | ABBOTT LABORATORIES | 762 | $73,806 | 0.0% | $96.86 * | $103.85 | -10.8% | COM | 002824100 |
| MCHI | ISHARES MSCI CHINA ETF | 1,697 | $73,463 | 0.0% | $43.29 | $50.72 | -14.6% | 0 | 46429B671 |
| ADP | AUTOMATIC DATA PROCESSING INC | 304 | $73,167 | 0.0% | $240.68 * | $164.61 | +39.1% | COM | 053015103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,926 | $73,086 | 0.0% | $37.95 | $50.69 | -25.1% | MSCI EMG MKT ETF | 464287234 |
| TIPX | SPDR BLOOMBERG 1-10 YR TIPS ETF | 3,956 | $71,520 | 0.0% | $18.08 | $20.78 | -13.0% | BLOOMBERG 1 10 Y | 78468R861 |
| EXPE | EXPEDIA GROUP INC | 686 | $70,706 | 0.0% | $103.07 | $136.35 | -25.0% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 381 | $70,364 | 0.0% | $184.68 * | $176.65 | -6.1% | COM | 438516106 |
| KMI | KINDER MORGAN INC DE | 4,239 | $70,288 | 0.0% | $16.58 * | $14.97 | -1.5% | COM | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 500 | $70,195 | 0.0% | $140.39 | $163.92 | -14.4% | COM | 874054109 |
| — | KELLOGG CO | 1,170 | $69,627 | 0.0% | $59.51 * | $55.49 | -6.4% | COM | 487836108 |
| APH | AMPHENOL CORP CLASS A NEW | 828 | $69,552 | 0.0% | $84.00 * | $41.94 | -1.7% | CL A | 032095101 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,383 | $68,956 | 0.0% | $12.81 | $16.57 | -22.7% | COM | 02376R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 977 | $67,804 | 0.0% | $69.40 * | $67.92 | -4.1% | CL A | 609207105 |
| MOS | MOSAIC COMPANY NEW | 1,900 | $67,640 | 0.0% | $35.60 * | $22.08 | +50.9% | COM | 61945C103 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 3,199 | $65,771 | 0.0% | $20.56 | $26.50 | -22.4% | QUADRTC INT RT | 500767736 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,244 | $64,448 | 0.0% | $28.72 | $28.89 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 410 | $63,737 | 0.0% | $155.46 | $150.77 | +3.1% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | 1,076 | $63,252 | 0.0% | $58.78 | $59.87 | -1.8% | S&P500 LOW VOL | 46138E354 |
| IAU | ISHARES GOLD TRUST NEW | 1,799 | $62,947 | 0.0% | $34.99 | $35.86 | -2.4% | ISHARES NEW | 464285204 |
| — | SUPER MICRO COMPUTER INC | 227 | $62,248 | 0.0% | $274.22 | $274.22 | — | COM | 86800U104 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TR ETF | 1,000 | $62,190 | 0.0% | $62.19 | $64.33 | -3.3% | JAPANESE YEN | 46138W107 |
| BGS | B&G FOODS INC NEW | 6,261 | $61,925 | 0.0% | $9.89 * | $15.87 | -52.2% | 0 | 05508R106 |
| — | MARATHON OIL CORP | 2,297 | $61,443 | 0.0% | $26.75 | $14.58 | — | COM | 565849106 |
| NNN | NNN REIT INC | 1,728 | $61,055 | 0.0% | $35.33 | $43.16 | — | COM | 637417106 |
| UNP | UNION PACIFIC CORP | 299 | $60,839 | 0.0% | $203.47 * | $201.07 | -3.8% | COM | 907818108 |
| — | LIVENT CORP | 3,300 | $60,753 | 0.0% | $18.41 | $19.87 | — | COM | 53814L108 |
| NJR | NEW JERSEY RESOURCES CORP | 1,491 | $60,582 | 0.0% | $40.63 * | $27.73 | +34.2% | COM | 646025106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 548 | $60,328 | 0.0% | $110.09 * | $95.50 | +12.1% | COM | 45866F104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 2,034 | $59,788 | 0.0% | $29.39 | $42.28 | — | LP INT UNIT | G16252101 |
| ISRG | INTUITIVE SURGICAL INC NEW | 203 | $59,335 | 0.0% | $292.29 | $289.51 | +1.0% | COM NEW | 46120E602 |
| UWMC | UWM HOLDINGS CORP CL A | 12,100 | $58,685 | 0.0% | $4.85 | $5.74 | -15.6% | COM CL A | 91823B109 |
| VHT | VANGUARD HEALTH CARE ETF | 250 | $58,662 | 0.0% | $234.65 | $216.78 | +8.5% | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORP | 1,059 | $58,464 | 0.0% | $55.21 * | $45.79 | +17.1% | COM | 14448C104 |
| NU | NU HOLDINGS LTD CL A | 8,000 | $58,000 | 0.0% | $7.25 | $4.69 | +54.7% | ORD SHS CL A | G6683N103 |
| NPK | NATIONAL PRESTO IND INC | 800 | $57,968 | 0.0% | $72.46 | $81.17 | -10.7% | COM | 637215104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 4,216 | $57,844 | 0.0% | $13.72 | $19.49 | -29.6% | COMMON STOCK | 143658300 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 467 | $57,778 | 0.0% | $123.72 * | $140.63 | -16.5% | COM | 030420103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 669 | $57,769 | 0.0% | $86.35 | $109.87 | -21.5% | EAFE GRWTH ETF | 464288885 |
| TWLO | TWILIO INC CL A | 985 | $57,652 | 0.0% | $58.53 | $148.67 | -60.6% | CL A | 90138F102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 228 | $56,968 | 0.0% | $249.86 * | $52.42 | -4.9% | CORE S&P MCP ETF | 464287507 |
| DHS | WISDOMTREE U S HIGH DIVIDEND FUND ETF | 723 | $56,437 | 0.0% | $78.06 | $77.92 | +0.2% | US HIGH DIVIDEND | 97717W208 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX ETF | 385 | $55,929 | 0.0% | $145.27 | $170.76 | -14.9% | SHS | 337345102 |
| ECL | ECOLAB INC | 330 | $55,902 | 0.0% | $169.40 * | $159.08 | +4.1% | COM | 278865100 |
| PAAS | PAN AMERICAN SILVER CORP | 3,823 | $55,360 | 0.0% | $14.48 | $32.97 | -56.1% | COM | 697900108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,000 | $55,140 | 0.0% | $27.57 | $22.70 | +21.5% | COM | 868459108 |
| PI | IMPINJ INC | 1,000 | $55,030 | 0.0% | $55.03 | $67.86 | -18.9% | COM | 453204109 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 721 | $54,731 | 0.0% | $75.91 | $107.58 | -29.4% | CLOUD COMPUTING | 33734X192 |
| CPRT | COPART INC | 1,268 | $54,638 | 0.0% | $43.09 | $43.66 | -1.3% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 247 | $54,580 | 0.0% | $220.97 * | $210.69 | +0.1% | COM | 369550108 |
| — | BARRICK GOLD CORP | 3,694 | $53,752 | 0.0% | $14.55 | $17.77 | — | COM | 067901108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 431 | $53,655 | 0.0% | $124.49 | $42.57 | +192.4% | COM | 12008R107 |
| MAIN | MAIN STREET CAPITAL CORP | 1,313 | $53,347 | 0.0% | $40.63 | $39.29 | +3.4% | COM | 56035L104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 495 | $53,310 | 0.0% | $107.70 | $117.47 | -8.4% | SELECT DIVID ETF | 464287168 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST ETF | 545 | $53,247 | 0.0% | $97.70 | $92.97 | +5.1% | EURO SHS | 46138K103 |
| PETS | PETMEDEXPRESS INC | 5,177 | $53,062 | 0.0% | $10.25 | $12.86 | -20.3% | COM | 716382106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 766 | $53,056 | 0.0% | $69.26 | $72.90 | -5.0% | RUS MID CAP ETF | 464287499 |
| TD | TORONTO DOMINION BANK NEW | 877 | $52,848 | 0.0% | $60.26 | $67.98 | -11.4% | COM NEW | 891160509 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 728 | $52,721 | 0.0% | $72.42 | $72.15 | +0.3% | 0 | 46429B697 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 985 | $52,702 | 0.0% | $53.50 | $58.67 | -8.8% | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC CL A | 303 | $52,650 | 0.0% | $173.76 * | $151.84 | +11.7% | CL A | 98978V103 |
| STLA | STELLANTIS N V | 2,710 | $51,842 | 0.0% | $19.13 | $15.47 | — | SHS | N82405106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 1,300 | $51,298 | 0.0% | $39.46 | $32.98 | +19.6% | 0 | 404280406 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $50,912 | 0.0% | $63.64 | $66.13 | -3.8% | SPONSORED | 767204100 |
| COKE | COCA-COLA CONSOLIDATED INC | 80 | $50,906 | 0.0% | $636.33 * | $51.61 | +19.4% | 0 | 191098102 |
| XES | SPDR SERIES TRUST S&P OIL & GAS EQUIPMENT & SERVICES ETF NEW | 531 | $50,859 | 0.0% | $95.78 | $69.96 | +36.9% | OILGAS EQUIP | 78468R549 |
| — | SMARTSHEET INC CL A | 1,255 | $50,777 | 0.0% | $40.46 | $47.59 | — | COM CL A | 83200N103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 671 | $50,439 | 0.0% | $75.17 | $79.45 | -5.4% | SHORT TRM BOND | 921937827 |
| MNDY | MONDAY COM LTD | 315 | $50,154 | 0.0% | $159.22 | $195.70 | -18.6% | SHS | M7S64H106 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND PRICING BASKET ETF | 1,000 | $49,940 | 0.0% | $49.94 | $49.56 | +0.8% | 0 | 381430230 |
| HAL | HALLIBURTON COMPANY | 1,231 | $49,850 | 0.0% | $40.50 * | $21.21 | +80.8% | COM | 406216101 |
| WELL | WELLTOWER INC | 602 | $49,316 | 0.0% | $81.92 * | $71.87 | +8.7% | COM | 95040Q104 |
| FLRN | SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | 1,600 | $49,152 | 0.0% | $30.72 | $30.30 | +1.4% | BLOOMBERG INVT | 78468R200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 698 | $48,687 | 0.0% | $69.75 | $78.20 | -10.8% | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $47,970 | 0.0% | $47.97 | $47.87 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,178 | $47,751 | 0.0% | $40.54 | $46.37 | -14.1% | COM | 962879102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 388 | $47,443 | 0.0% | $122.28 | $135.11 | -9.5% | ISHARES BIOTECH | 464287556 |
| — | SPLUNK INC | 320 | $46,800 | 0.0% | $146.25 | $105.11 | — | 0 | 848637104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 3,556 | $46,619 | 0.0% | $13.11 | $25.31 | -48.2% | COM | 89455T109 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 495 | $46,595 | 0.0% | $94.13 | $89.75 | +4.9% | CORE S&P TTL STK | 464287150 |
| XOP | SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEW | 312 | $46,185 | 0.0% | $148.03 | $98.83 | +49.7% | S&P OILGAS EXP | 78468R556 |
| SHW | SHERWIN WILLIAMS CO | 181 | $46,133 | 0.0% | $254.88 | $227.76 | +9.8% | COM | 824348106 |
| GDX | VANECK GOLD MINERS ETF | 1,714 | $46,124 | 0.0% | $26.91 | $31.06 | -13.4% | GOLD MINERS ETF | 92189F106 |
| — | VIPER ENERGY PARTNERS LP | 1,651 | $46,027 | 0.0% | $27.88 | $8.77 | — | COM UNT RP INT | 92763M105 |
| TOST | TOAST INC CL A | 2,400 | $44,952 | 0.0% | $18.73 | $21.71 | -13.7% | CL A | 888787108 |
| USO | UNITED STATES OIL FUND LP NEW | 550 | $44,473 | 0.0% | $80.86 | $42.66 | +89.5% | UNITS | 91232N207 |
| COP | CONOCOPHILLIPS | 370 | $44,326 | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| NVO | NOVO NORDISK AS ADR | 487 | $44,257 | 0.0% | $90.88 | $64.15 | +41.8% | ADR | 670100205 |
| RITM | RITHM CAPITAL CORP | 4,741 | $44,041 | 0.0% | $9.29 | $8.99 | — | COM NEW | 64828T201 |
| APPN | APPIAN CORP CL A | 965 | $44,014 | 0.0% | $45.61 | $112.55 | -59.5% | CL A | 03782L101 |
| TGTX | TG THERAPEUTICS INC | 5,258 | $43,957 | 0.0% | $8.36 | $32.72 | -74.4% | COM | 88322Q108 |
| PRU | PRUDENTIAL FINANCIAL INC | 463 | $43,934 | 0.0% | $94.89 * | $77.36 | +10.1% | COM | 744320102 |
| WBD | WARNER BROS DISCOVERY INC SER A | 4,045 | $43,929 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| DOW | DOW INC | 849 | $43,800 | 0.0% | $51.59 * | $43.94 | +2.1% | COM | 260557103 |
| FIZZ | NATIONAL BEVERAGE CORP | 930 | $43,729 | 0.0% | $47.02 * | $40.83 | +7.5% | COM | 635017106 |
| BOX | BOX INC CL A | 1,805 | $43,699 | 0.0% | $24.21 | $20.97 | +15.4% | CL A | 10316T104 |
| TJX | TJX COS INC NEW | 489 | $43,425 | 0.0% | $88.80 * | $60.11 | +43.5% | COM | 872540109 |
| SDGR | SCHRODINGER INC | 1,533 | $43,338 | 0.0% | $28.27 | $32.39 | -12.7% | 0 | 80810D103 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 2,829 | $43,254 | 0.0% | $15.29 * | $14.76 | -9.5% | COM | 74386T105 |
| HOMB | HOME BANCSHARES INC | 2,061 | $43,166 | 0.0% | $20.94 | $16.83 | +24.4% | COM | 436893200 |
| SCHX | SCHWAB U S LARGE CAP ETF | 850 | $43,021 | 0.0% | $50.61 * | $17.75 | -5.0% | US LRG CAP | 808524201 |
| PKST | PEAKSTONE REALTY TRUST CL E | 2,576 | $42,861 | 0.0% | $16.64 | $27.71 | — | 0 | 39818P799 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 1,000 | $42,630 | 0.0% | $42.63 | $73.27 | -41.8% | NAS CLNEDG GREEN | 33733E500 |
| MPT | MEDICAL PROPERTIES TRUST | 7,711 | $42,025 | 0.0% | $5.45 | $11.13 | — | COM | 58463J304 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,383 | $41,874 | 0.0% | $30.28 | $42.55 | -28.8% | ESG AWR MSCI EM | 46434G863 |
| BCE | BCE INC NEW | 1,096 | $41,819 | 0.0% | $38.16 * | $31.56 | +1.1% | COM NEW | 05534B760 |
| IYW | ISHARES TECHNOLOGY ETF | 398 | $41,781 | 0.0% | $104.98 | $89.34 | +17.4% | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 631 | $41,691 | 0.0% | $66.07 * | $72.17 | -14.6% | COM | 871829107 |
| IYH | ISHARES U S HEALTHCARE ETF | 154 | $41,645 | 0.0% | $270.42 * | $50.27 | +7.4% | US HLTHCARE ETF | 464287762 |
| SRPT | SAREPTA THERAPEUTICS INC | 343 | $41,578 | 0.0% | $121.22 | $116.82 | +3.8% | COM | 803607100 |
| ETSY | ETSY INC | 640 | $41,331 | 0.0% | $64.58 | $176.34 | -63.4% | COM | 29786A106 |
| MDY | SPDR S&P MID CAP 400 ETF | 90 | $41,165 | 0.0% | $457.39 | $472.64 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 266 | $40,919 | 0.0% | $153.83 | $155.89 | -1.3% | RUS TP200 GR | 464289438 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $40,858 | 0.0% | $408.58 | $326.31 | +25.2% | COM | 879360105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 750 | $40,493 | 0.0% | $53.99 | $56.09 | -3.7% | GLOB UTILITS ETF | 464288711 |
| DIV | GLOBAL X FUNDS SUPERDIVIDEND U S ETF | 2,500 | $40,488 | 0.0% | $16.20 | $16.78 | -3.5% | GLOBX SUPDV US | 37950E291 |
| CLOU | GLOBAL CLOUD COMPUTING ETF | 2,150 | $40,485 | 0.0% | $18.83 | $25.04 | -24.8% | CLOUD COMPUTNG | 37954Y442 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 284 | $40,170 | 0.0% | $141.44 | $134.64 | +5.2% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 836 | $39,790 | 0.0% | $47.60 | $62.95 | -24.4% | CORE MSCI EMKT | 46434G103 |
| RACE | FERRARI NV NEW | 134 | $39,743 | 0.0% | $296.59 | $232.23 | +27.3% | COM | N3167Y103 |
| — | UNILEVER PLC SPONSORED ADR NEW | 803 | $39,682 | 0.0% | $49.42 | $44.75 | — | SPON ADR NEW | 904767704 |
| INMD | INMODE LTD ORD | 1,300 | $39,598 | 0.0% | $30.46 | $39.27 | -22.4% | SHS | M5425M103 |
| AU | ANGLOGOLD ASHANTI PLC | 2,500 | $39,500 | 0.0% | $15.80 * | $17.52 | -16.2% | COM SHS | G0378L100 |
| — | CENNTRO ELECTRIC GROUP LTD | 161,213 | $39,336 | 0.0% | $0.24 | $2.12 | — | ORD SHS | Q6519V120 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 27,648 | $39,261 | 0.0% | $1.42 | $7.48 | -81.0% | COM | 550241103 |
| IRM | IRON MOUNTAIN INC | 659 | $39,165 | 0.0% | $59.43 * | $42.05 | +31.4% | COM | 46284V101 |
| NSC | NORFOLK SOUTHERN CORP | 198 | $38,970 | 0.0% | $196.82 * | $242.13 | -22.7% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 422 | $38,929 | 0.0% | $92.25 | $76.51 | +18.3% | COM | V7780T103 |
| LYFT | LYFT INC CL A | 3,682 | $38,808 | 0.0% | $10.54 | $27.98 | -62.3% | CL A COM | 55087P104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 575 | $38,640 | 0.0% | $67.20 * | $86.48 | -29.4% | COM | 22410J106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 2,100 | $38,451 | 0.0% | $18.31 | $19.00 | -3.6% | UNIT | 38150K103 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 430 | $38,368 | 0.0% | $89.23 | $92.92 | -4.0% | SP SMCP600VL ETF | 464287879 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 2,000 | $38,252 | 0.0% | $19.13 | $19.95 | -4.2% | S&P 500 | 37960A206 |
| QLYS | QUALYS INC | 250 | $38,138 | 0.0% | $152.55 | $109.27 | +39.6% | COM | 74758T303 |
| LYV | LIVE NATION ENTERTAINMENT INC | 459 | $38,115 | 0.0% | $83.04 | $98.22 | -15.5% | COM | 538034109 |
| — | WW INTL INC | 3,425 | $37,915 | 0.0% | $11.07 | $22.90 | — | COM | 98262P101 |
| WPC | W P CAREY INC | 700 | $37,856 | 0.0% | $54.08 | $71.55 | — | COM | 92936U109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,524 | $37,795 | 0.0% | $24.80 | $30.00 | -17.3% | FALN ANGLS USD | 46435G474 |
| UGI | UGI CORP NEW | 1,642 | $37,772 | 0.0% | $23.00 | $39.18 | -41.3% | COM | 902681105 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 202 | $37,675 | 0.0% | $186.51 * | $47.72 | +30.3% | US CONSM STAPLES | 464287812 |
| — | PERFICIENT INC | 650 | $37,609 | 0.0% | $57.86 | $43.08 | — | 0 | 71375U101 |
| VTRS | VIATRIS INC | 3,782 | $37,292 | 0.0% | $9.86 * | $11.16 | -20.3% | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 393 | $37,181 | 0.0% | $94.61 * | $76.19 | +5.6% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 179 | $37,037 | 0.0% | $206.91 | $211.35 | -2.1% | COM | 052769106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 544 | $37,014 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| CENX | CENTURY ALUMINUM COMPANY | 5,120 | $36,813 | 0.0% | $7.19 | $15.61 | -53.9% | 0 | 156431108 |
| Z | ZILLOW GROUP INC CL C | 797 | $36,790 | 0.0% | $46.16 | $82.86 | -44.3% | CL C | 98954M200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 935 | $36,661 | 0.0% | $39.21 | $46.30 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 531 | $36,564 | 0.0% | $68.86 | $65.78 | +4.8% | MSCI EAFE ETF | 464287465 |
| TDOC | TELADOC HEALTH INC | 1,955 | $36,343 | 0.0% | $18.59 | $135.63 | -86.3% | COM | 87918A105 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX ETF | 594 | $35,985 | 0.0% | $60.58 | $60.83 | -0.4% | MSCI HLTH CARE I | 316092600 |
| PLAB | PHOTRONICS INC | 1,772 | $35,812 | 0.0% | $20.21 | $18.69 | +8.1% | COM | 719405102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP NEW | 4,300 | $35,733 | 0.0% | $8.31 | $13.30 | -37.5% | COM | 55933J203 |
| LXU | LSB INDUSTRIES INC | 3,484 | $35,641 | 0.0% | $10.23 | $17.10 | -40.2% | 0 | 502160104 |
| OBDC | BLUE OWL CAPITAL CORP | 2,572 | $35,623 | 0.0% | $13.85 * | $8.57 | +25.1% | COM | 69121K104 |
| IYE | ISHARES U S ENERGY ETF | 750 | $35,567 | 0.0% | $47.42 | $26.78 | +77.1% | U.S. ENERGY ETF | 464287796 |
| HYGV | FLEXSHARES HIGH YIELD VALUE SCORED US BOND INDEX FUND ETF | 890 | $35,386 | 0.0% | $39.76 | $46.77 | -15.0% | HIG YLD VL ETF | 33939L662 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 322 | $35,351 | 0.0% | $109.79 | $112.80 | -2.8% | S&P SML 600 GWT | 464287887 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 467 | $35,201 | 0.0% | $75.38 * | $58.56 | +18.9% | COM | 039483102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 2,850 | $35,084 | 0.0% | $12.31 | $24.33 | -49.4% | COM | 419870100 |
| — | COMPANHIA PARANAENSE DE ENERGIA COPEL SPON ADR REPSTG 1 COM & 1 PFD B | 4,000 | $35,080 | 0.0% | $8.77 | $5.91 | — | SPON ADS | 20441B605 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 1,000 | $34,710 | 0.0% | $34.71 | $34.92 | -0.6% | BROAD USD HIGH | 46435U853 |
| SFL | SFL CORP LTD | 3,109 | $34,665 | 0.0% | $11.15 | $8.92 | +25.1% | SHS | G7738W106 |
| REMX | VANECK RARE EARTH STRATEGIC METALS NEW ETF | 520 | $34,492 | 0.0% | $66.33 | $101.69 | -34.8% | RARE EARTH/STRTG | 92189H805 |
| MUST | COLUMBIA MULTI SECTOR MUNICIPAL INCOME ETF | 1,765 | $34,418 | 0.0% | $19.50 | $19.85 | -1.8% | 0 | 19761L607 |
| JEPQ | JP MORGAN NASDAQ EQUITY PREM INCOME ETF | 732 | $34,370 | 0.0% | $46.95 | $44.86 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,157 | $34,364 | 0.0% | $29.70 | $59.02 | -49.7% | COM UNIT PART IN | 65341B106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 976 | $34,239 | 0.0% | $35.08 | $35.75 | -1.9% | PRTFLO S&P500 HI | 78468R788 |
| EXAS | EXACT SCIENCES CORP | 500 | $34,110 | 0.0% | $68.22 | $84.85 | -19.6% | COM | 30063P105 |
| AMGN | AMGEN INC | 126 | $33,911 | 0.0% | $269.13 * | $222.44 | +12.7% | COM | 031162100 |
| SKYX | SKYX PLATFORMS CORP | 23,860 | $33,881 | 0.0% | $1.42 | $3.12 | -54.5% | 0 | 78471E105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 794 | $33,809 | 0.0% | $42.58 | $43.99 | -3.2% | CONSMR STAPLES | 316092303 |
| AN | AUTONATION INC | 222 | $33,611 | 0.0% | $151.40 | $83.98 | +80.3% | COM | 05329W102 |
| MGNI | MAGNITE INC | 4,450 | $33,553 | 0.0% | $7.54 | $25.22 | -70.1% | COM | 55955D100 |
| CDC | VICTORYSHARES U S EQ INCOME ENH VOLATILITY WTD ETF | 600 | $33,516 | 0.0% | $55.86 | $66.45 | -15.9% | VCSHS US EQ INCM | 92647N824 |
| NNI | NELNET INC CL A | 375 | $33,495 | 0.0% | $89.32 | $86.11 | +3.7% | CL A | 64031N108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 117 | $33,295 | 0.0% | $284.57 * | $254.94 | +4.8% | COM | 009158106 |
| HUM | HUMANA INC | 68 | $33,222 | 0.0% | $488.56 * | $447.87 | +5.7% | COM | 444859102 |
| VB | VANGUARD SMALL CAP ETF | 175 | $33,154 | 0.0% | $189.45 | $193.28 | -2.2% | SMALL CP ETF | 922908751 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 333 | $32,970 | 0.0% | $99.01 * | $20.44 | -3.2% | 0 | 46429B663 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 1,382 | $32,905 | 0.0% | $23.81 | $25.54 | — | COM NEW | 46124J201 |
| GFL | GFL ENVIRONMENTAL INC SUB VOTING SHARES | 1,036 | $32,903 | 0.0% | $31.76 | $36.91 | -14.2% | SUB VTG SHS | 36168Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 718 | $32,590 | 0.0% | $45.39 | $73.34 | -38.1% | NAMEN AKT | H17182108 |
| APO | APOLLO GLOBAL MANAGEMENT INC NEW | 360 | $32,314 | 0.0% | $89.76 * | $61.87 | +40.3% | COM | 03769M106 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 430 | $32,297 | 0.0% | $75.11 | $57.82 | +29.9% | DORSEY WRGT SMLC | 46138E842 |
| EPM | EVOLUTION PETROLEUM CORP | 4,700 | $32,148 | 0.0% | $6.84 * | $5.40 | +3.2% | COM | 30049A107 |
| — | ASHFORD HOSPITALITY TRUST INC PAR $0.01 | 13,430 | $32,098 | 0.0% | $2.39 | $3.28 | — | COM SHS | 044103869 |
| EZM | WISDOMTREE U S MIDCAP ETF | 632 | $32,068 | 0.0% | $50.74 | $48.71 | +4.2% | US MIDCAP FUND | 97717W570 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 1,600 | $31,904 | 0.0% | $19.94 | $21.51 | -7.3% | NY REGIS SHS NEW | 500472303 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 3,525 | $31,866 | 0.0% | $9.04 | $24.15 | -62.6% | SPON | 62914V106 |
| RBLX | ROBLOX CORP CL A | 1,095 | $31,711 | 0.0% | $28.96 | $64.47 | -55.1% | CL A | 771049103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 791 | $31,589 | 0.0% | $39.94 | $34.22 | +16.8% | TRENDP US LAR CP | 69374H105 |
| SNAP | SNAP INC CL A | 3,500 | $31,185 | 0.0% | $8.91 | $14.05 | -36.6% | CL A | 83304A106 |
| SAM | BOSTON BEER COMPANY INC CLASS A | 80 | $31,162 | 0.0% | $389.52 | $392.88 | -0.9% | 0 | 100557107 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 932 | $31,138 | 0.0% | $33.41 | $38.56 | -13.4% | ACTV HY BD ETF | 69344A206 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 383 | $31,018 | 0.0% | $80.99 | $82.50 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| INDI | INDIE SEMICONDUCTOR INC CL A | 4,900 | $30,870 | 0.0% | $6.30 | $12.70 | -50.4% | CLASS A COM | 45569U101 |
| A | AGILENT TECHNOLOGIES INC | 276 | $30,834 | 0.0% | $111.72 | $138.14 | -20.4% | COM | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 255 | $30,794 | 0.0% | $120.76 * | $117.52 | -5.6% | COM | 494368103 |
| COMT | ISHARES U S GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,053 | $30,695 | 0.0% | $29.15 | $34.28 | -15.0% | GSCI CMDTY STGY | 46431W853 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,065 | $30,416 | 0.0% | $28.56 | $31.27 | -8.7% | UTILITIES ALPH | 33734X184 |
| MGM | MGM RESORTS INTL | 825 | $30,327 | 0.0% | $36.76 | $29.03 | +26.6% | COM | 552953101 |
| SWX | SOUTHWEST GAS CORP | 500 | $30,205 | 0.0% | $60.41 | $63.57 | -5.0% | COM | 844895102 |
| IYR | ISHARES U S REAL ESTATE ETF | 386 | $30,133 | 0.0% | $78.06 | $97.97 | -20.2% | U.S. REAL ES ETF | 464287739 |
| GIII | G-III APPAREL GROUP LTD | 1,200 | $29,904 | 0.0% | $24.92 | $16.77 | +48.1% | COM | 36237H101 |
| LAND | GLADSTONE LAND CORP | 2,100 | $29,883 | 0.0% | $14.23 | $22.38 | — | COM | 376549101 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 1,400 | $29,882 | 0.0% | $21.34 | $22.05 | -3.2% | DOW 30 COVERED C | 37960A859 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,326 | $29,848 | 0.0% | $22.51 | $20.58 | +9.4% | UNIT BEN INT | 46428R107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 522 | $29,718 | 0.0% | $56.93 * | $45.34 | +16.7% | COM | 744573106 |
| EMR | EMERSON ELECTRIC CO | 301 | $29,101 | 0.0% | $96.68 * | $78.24 | +18.4% | COM | 291011104 |
| DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | 1,000 | $29,050 | 0.0% | $29.05 | $10.00 | — | COM UNIT | 25820R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83 | $28,862 | 0.0% | $347.73 | $284.96 | +22.0% | COM | 92532F100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 387 | $28,778 | 0.0% | $74.36 | $77.51 | -5.4% | COM | 13646K108 |
| REG | REGENCY CENTERS CORP | 484 | $28,769 | 0.0% | $59.44 * | $57.15 | -5.1% | COM | 758849103 |
| DK | DELEK U S HOLDINGS INC NEW | 1,008 | $28,637 | 0.0% | $28.41 * | $12.61 | +102.6% | COM | 24665A103 |
| SCHA | SCHWAB U S SMALL CAP ETF | 691 | $28,630 | 0.0% | $41.43 * | $21.21 | -2.4% | US SML CAP | 808524607 |
| ARDX | ARDELYX INC | 7,000 | $28,560 | 0.0% | $4.08 | $3.68 | +10.7% | COM | 039697107 |
| GDRX | GOODRX HOLDINGS INC CL A | 5,000 | $28,150 | 0.0% | $5.63 | $6.30 | -10.7% | COM CL A | 38246G108 |
| PGR | PROGRESSIVE CORP OH | 201 | $27,997 | 0.0% | $139.29 * | $80.09 | +59.1% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 22 | $27,893 | 0.0% | $1267.86 | $1356.97 | -6.6% | COM | 58733R102 |
| STNG | SCORPIO TANKERS INC NEW | 515 | $27,872 | 0.0% | $54.12 | $11.65 | — | SHS | Y7542C130 |
| DAL | DELTA AIRLINES INC NEW | 752 | $27,808 | 0.0% | $36.98 * | $33.63 | +7.3% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 524 | $27,746 | 0.0% | $52.95 | $51.96 | +1.9% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLINES CO | 1,011 | $27,378 | 0.0% | $27.08 * | $45.25 | -43.1% | COM | 844741108 |
| GLW | CORNING INC | 893 | $27,206 | 0.0% | $30.47 * | $32.22 | -10.7% | COM | 219350105 |
| CMCSA | COMCAST CORP CL A NEW | 612 | $27,137 | 0.0% | $44.34 * | $39.71 | +3.8% | 0 | 20030N101 |
| FRO | FRONTLINE PLC | 1,444 | $27,118 | 0.0% | $18.78 * | $11.98 | +37.6% | COM | M46528101 |
| SPGI | S&P GLOBAL INC | 74 | $26,869 | 0.0% | $363.09 | $335.04 | +7.2% | COM | 78409V104 |
| GRWG | GROWGENERATION CORP | 9,200 | $26,864 | 0.0% | $2.92 | $10.40 | -71.9% | COM | 39986L109 |
| VDE | VANGUARD ENERGY ETF | 211 | $26,742 | 0.0% | $126.74 | $122.11 | +3.8% | ENERGY ETF | 92204A306 |
| ACGL | ARCH CAPITAL GROUP LTD | 335 | $26,703 | 0.0% | $79.71 * | $44.08 | +71.9% | ORD | G0450A105 |
| STNE | STONECO LTD CL A | 2,500 | $26,675 | 0.0% | $10.67 | $9.44 | — | COM CL A | G85158106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 704 | $26,435 | 0.0% | $37.55 | $46.03 | -18.4% | S&P SMLCP HELT | 46138E149 |
| TLH | ISHARES 10-20 YR TREASURY BOND ETF | 268 | $26,390 | 0.0% | $98.47 | $132.05 | -25.4% | 10-20 YR TRS ETF | 464288653 |
| SNN | SMITH & NEPHEW PLC NEW SPONS ADR | 1,061 | $26,279 | 0.0% | $24.77 | $40.55 | -38.9% | SPDN ADR | 83175M205 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 361 | $26,104 | 0.0% | $72.31 | $87.14 | -17.0% | INTERMED TERM | 921937819 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEVD STOCK ETF | 850 | $26,021 | 0.0% | $30.61 | $30.73 | -0.4% | HIG DV STK ETF | 887432326 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,060 | $25,938 | 0.0% | $24.47 | $173.64 | -85.9% | ORD SHS | M4R82T106 |
| BOND | PIMCO ACTIVE BOND ETF | 294 | $25,858 | 0.0% | $87.95 | $111.76 | -21.3% | 0 | 72201R775 |
| EDIT | EDITAS MEDICINE INC | 3,300 | $25,740 | 0.0% | $7.80 | $16.68 | -53.2% | COM | 28106W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,117 | $25,501 | 0.0% | $22.83 | $29.10 | -21.5% | COM | 72147K108 |
| ETR | ENTERGY CORP NEW | 275 | $25,438 | 0.0% | $92.50 * | $40.64 | +5.1% | COM | 29364G103 |
| — | HESS CORP | 164 | $25,092 | 0.0% | $153.00 | $79.27 | — | COM | 42809H107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC NEW | 167 | $25,080 | 0.0% | $150.18 | $136.71 | +9.2% | COM | 43300A203 |
| CATO | CATO CORP CL A NEW | 3,270 | $25,048 | 0.0% | $7.66 * | $7.17 | -5.4% | CL A | 149205106 |
| BWX | SPDR BLOOMBERG INTL TREASURY BOND ETF | 1,179 | $25,048 | 0.0% | $21.25 | $30.15 | -29.5% | BLOOMBERG INTL T | 78464A516 |
| VFC | V F CORP | 1,416 | $25,017 | 0.0% | $17.67 | $32.05 | -44.9% | COM | 918204108 |
| NDSN | NORDSON CORP | 111 | $24,772 | 0.0% | $223.17 * | $226.80 | -4.4% | COM | 655663102 |
| LEG | LEGGETT & PLATT INC | 970 | $24,651 | 0.0% | $25.41 | $31.87 | -20.3% | COM | 524660107 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 554 | $24,254 | 0.0% | $43.78 | $51.57 | -15.1% | MTG-BKD SECS ETF | 92206C771 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 1,071 | $24,194 | 0.0% | $22.59 | $14.55 | — | COM | 875465106 |
| DORM | DORMAN PRODUCTS INC | 318 | $24,092 | 0.0% | $75.76 | $96.93 | -21.8% | COM | 258278100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 196 | $24,065 | 0.0% | $122.78 * | $115.89 | -3.0% | COM | 693475105 |
| SYK | STRYKER CORP | 87 | $23,861 | 0.0% | $274.26 * | $228.61 | +17.0% | COM | 863667101 |
| PGNY | PROGYNY INC | 700 | $23,814 | 0.0% | $34.02 | $37.75 | -9.9% | COM | 74340E103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 530 | $23,654 | 0.0% | $44.63 | $57.37 | -22.2% | TOTAL RETURN | 46090A804 |
| ARKF | ARK FINTECH INNOVATION ETF | 1,219 | $23,600 | 0.0% | $19.36 | $25.87 | -25.2% | FINTECH INNOVA | 00214Q708 |
| DT | DYNATRACE INC | 500 | $23,365 | 0.0% | $46.73 | $56.85 | -17.8% | COM NEW | 268150109 |
| WEC | WEC ENERGY GROUP INC | 289 | $23,256 | 0.0% | $80.47 * | $80.23 | -7.5% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 519 | $23,197 | 0.0% | $44.70 * | $58.88 | -32.1% | COM | 25746U109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 208 | $23,018 | 0.0% | $110.66 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| OGIG | ALPS OSHARES GLOBAL INTERNET GIANTS ETF | 743 | $22,963 | 0.0% | $30.91 | $29.90 | +3.4% | 0 | 00162Q361 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 304 | $22,881 | 0.0% | $75.27 * | $78.15 | -11.6% | COM | 025537101 |
| ACI | ALBERTSONS COS INC CL A PAR $0.01 | 1,000 | $22,750 | 0.0% | $22.75 * | $21.12 | +0.6% | COMMON | 013091103 |
| VNQ | VANGUARD REAL ESTATE INDEX ETF | 300 | $22,702 | 0.0% | $75.67 | $88.62 | -14.6% | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC NEW SPON ADR | 152 | $22,675 | 0.0% | $149.18 | $199.37 | -25.2% | SPON ADR | 25243Q205 |
| INDA | ISHARES MSCI INDIA ETF | 509 | $22,508 | 0.0% | $44.22 | $44.23 | -0.0% | MSCI | 46429B598 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 716 | $22,476 | 0.0% | $31.39 | $38.23 | -17.8% | 0 | 110448107 |
| BLV | VANGUARD LONG TERM BOND INDEX ETF | 335 | $22,465 | 0.0% | $67.06 | $95.45 | -29.7% | LONG TERM BOND | 921937793 |
| TER | TERADYNE INC | 223 | $22,450 | 0.0% | $100.67 | $111.09 | -10.4% | 0 | 880770102 |
| CCI | CROWN CASTLE INC | 244 | $22,442 | 0.0% | $91.98 * | $135.19 | -39.8% | COM | 22822V101 |
| BEN | FRANKLIN RESOURCES INC | 908 | $22,311 | 0.0% | $24.57 * | $21.59 | +0.5% | COM | 354613101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 454 | $22,219 | 0.0% | $48.94 | $46.33 | +5.6% | COM | 10922N103 |
| MTN | VAIL RESORTS INC | 100 | $22,189 | 0.0% | $221.89 | $206.08 | +7.7% | 0 | 91879Q109 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 2,600 | $22,100 | 0.0% | $8.50 | $11.77 | -27.8% | COM | 565788106 |
| HRL | HORMEL FOODS CORP | 580 | $22,065 | 0.0% | $38.04 * | $40.10 | -12.9% | COM | 440452100 |
| ENB | ENBRIDGE INC | 652 | $21,646 | 0.0% | $33.20 * | $32.51 | -11.9% | COM | 29250N105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 398 | $21,556 | 0.0% | $54.16 | $109.68 | -50.6% | NEXT GNRTN INTER | 00214Q401 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS | 420 | $21,533 | 0.0% | $51.27 | $40.08 | +27.9% | SPONSORED | 82706C108 |
| HRB | BLOCK H & R INC | 500 | $21,530 | 0.0% | $43.06 * | $20.35 | +98.5% | COM | 093671105 |
| SCHW | SCHWAB CHARLES CORP NEW | 392 | $21,509 | 0.0% | $54.87 * | $55.45 | -4.0% | COM | 808513105 |
| VRP | INVESCO EXCHANGE VAR RATE PFD ETF | 961 | $21,498 | 0.0% | $22.37 | $26.13 | -14.4% | VAR RATE PFD | 46138G870 |
| CINF | CINCINNATI FINANCIAL CORP | 209 | $21,424 | 0.0% | $102.51 * | $104.21 | -7.2% | COM | 172062101 |
| DLR | DIGITAL REALTY TRUST INC | 176 | $21,309 | 0.0% | $121.07 * | $104.65 | +7.8% | COM | 253868103 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 718 | $21,274 | 0.0% | $29.63 | $44.72 | -33.7% | CLOUD COMPUTNG | 97717Y691 |
| NEM | NEWMONT CORP | 567 | $20,958 | 0.0% | $36.96 * | $51.78 | -32.2% | COM | 651639106 |
| LIN | LINDE PLC NEW | 56 | $20,852 | 0.0% | $372.36 * | $340.66 | +6.2% | 0 | G54950103 |
| R | RYDER SYSTEM INC | 195 | $20,843 | 0.0% | $106.89 | $77.51 | +38.0% | COM | 783549108 |
| PNW | PINNACLE WEST CAPITAL CORP | 282 | $20,778 | 0.0% | $73.68 * | $67.21 | -0.5% | COM | 723484101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 396 | $20,774 | 0.0% | $52.46 | $74.10 | -29.2% | AUTNMUS TECHNLGY | 00214Q203 |
| PDBC | INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 1,385 | $20,706 | 0.0% | $14.95 | $19.01 | -21.4% | OPTIMUM YIELD | 46090F100 |
| SCHO | SCHWAB SHORT TERM U S TREASURY ETF | 432 | $20,688 | 0.0% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,250 | $20,600 | 0.0% | $16.48 | $22.74 | -27.5% | SHS | G66721104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 263 | $20,495 | 0.0% | $77.93 * | $70.37 | +4.6% | COM | 595017104 |
| LANV | LANVIN GROUP HOLDINGS LTD | 5,000 | $20,250 | 0.0% | $4.05 | $9.50 | -57.4% | SHS | G5380J100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 383 | $20,123 | 0.0% | $52.54 | $76.97 | -31.7% | COM | 78467J100 |
| CL | COLGATE-PALMOLIVE COMPANY | 282 | $20,021 | 0.0% | $71.00 * | $70.21 | -3.9% | COM | 194162103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 125 | $19,936 | 0.0% | $159.49 | $157.43 | +1.3% | SM CP VAL ETF | 922908611 |
| XMLV | INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF | 405 | $19,914 | 0.0% | $49.17 | $50.09 | -1.8% | S&P MIDCP LOW | 46138E198 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 381 | $19,808 | 0.0% | $51.99 | $49.76 | +4.5% | NASDAQ COMPSIT | 315912808 |
| AIZ | ASSURANT INC | 137 | $19,670 | 0.0% | $143.58 * | $148.85 | -6.9% | COM | 04621X108 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 600 | $19,479 | 0.0% | $32.47 | $43.37 | -25.2% | ICE PFD SEC ETF | 78464A292 |
| DLTR | DOLLAR TREE INC | 181 | $19,267 | 0.0% | $106.45 | $149.66 | -28.9% | COM | 256746108 |
| NTAP | NETAPP INC | 253 | $19,229 | 0.0% | $76.00 * | $60.52 | +19.2% | 0 | 64110D104 |
| FTEC | FIDELITY MSCI INFORMATION TECH INDEX ETF | 156 | $19,177 | 0.0% | $122.93 | $94.13 | +30.6% | MSCI INFO TECH I | 316092808 |
| CM | CANADIAN IMPERIAL BANK COMMERCE | 496 | $19,167 | 0.0% | $38.64 * | $41.41 | -14.3% | COM | 136069101 |
| RC | READY CAPITAL CORP | 1,888 | $19,088 | 0.0% | $10.11 | $11.28 | — | COM | 75574U101 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 286 | $19,065 | 0.0% | $66.66 | $68.70 | -3.0% | VNG RUS1000VAL | 92206C714 |
| LTC | LTC PROPERTIES INC | 588 | $18,884 | 0.0% | $32.12 | $37.25 | — | 0 | 502175102 |
| SNY | SANOFI SPON ADR | 351 | $18,814 | 0.0% | $53.60 | $46.74 | +14.8% | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 249 | $18,640 | 0.0% | $74.86 * | $67.57 | +3.2% | COM | 023608102 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 182 | $18,568 | 0.0% | $102.02 | $134.68 | -24.2% | IBOXX INV CP ETF | 464287242 |
| BYND | BEYOND MEAT INC | 1,929 | $18,557 | 0.0% | $9.62 | $89.25 | -89.2% | COM | 08862E109 |
| TDTT | FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF | 800 | $18,552 | 0.0% | $23.19 | $25.67 | -9.7% | IBOXX 3R TARGT | 33939L506 |
| BLNK | BLINK CHARGING CO | 6,037 | $18,473 | 0.0% | $3.06 | $26.68 | -88.5% | COM | 09354A100 |
| FRT | FEDERAL REALTY INVESTMENT TR NEW | 200 | $18,126 | 0.0% | $90.63 * | $87.37 | -5.8% | 0 | 313745101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 796 | $18,109 | 0.0% | $22.75 | $26.28 | -13.4% | MSCI RL EST ETF | 316092857 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 328 | $18,092 | 0.0% | $55.16 | $67.32 | -18.0% | LITHIUM BTRY ETF | 37954Y855 |
| WSM | WILLIAMS SONOMA INC | 115 | $17,949 | 0.0% | $156.08 * | $57.46 | +30.3% | 0 | 969904101 |
| — | FRESH VINE WINE INC | 43,134 | $17,939 | 0.0% | $0.42 | $0.42 | — | COM | 35804X101 |
| — | WESTROCK CO | 500 | $17,900 | 0.0% | $35.80 | $40.00 | — | COM | 96145D105 |
| RSPF | INVESCO EXCHANGE S&P 500 EQUAL WEIGHT FINANCIALS ETF | 353 | $17,894 | 0.0% | $50.69 | $62.04 | -18.3% | S&P500 EQL FIN | 46137V340 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,900 | $17,820 | 0.0% | $1.80 | $8.23 | — | COM | 92766K106 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | 378 | $17,775 | 0.0% | $47.02 | $53.27 | -11.7% | MSCI ACWI EX US | 464288240 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 3,000 | $17,760 | 0.0% | $5.92 * | $7.08 | -24.6% | COM | 015857105 |
| MET | METLIFE INC | 282 | $17,741 | 0.0% | $62.91 * | $54.78 | +7.3% | COM | 59156R108 |
| KBE | SPDR S&P BANK ETF | 480 | $17,673 | 0.0% | $36.82 | $31.78 | +16.0% | S&P BK ETF | 78464A797 |
| STE | STERIS PLC | 80 | $17,662 | 0.0% | $220.78 * | $181.83 | +18.3% | SHS USD | G8473T100 |
| CUBE | CUBESMART | 462 | $17,598 | 0.0% | $38.09 | $57.27 | — | COM | 229663109 |
| CLX | CLOROX COMPANY | 134 | $17,593 | 0.0% | $131.29 * | $149.10 | -18.8% | COM | 189054109 |
| ETN | EATON CORP PLC | 82 | $17,515 | 0.0% | $213.60 * | $130.54 | +59.1% | 0 | G29183103 |
| — | LITHIUM AMERS CORP NEW | 1,029 | $17,503 | 0.0% | $17.01 | $20.24 | — | COM NEW | 53680Q207 |
| EXE | CHESAPEAKE ENERGY CORP | 200 | $17,246 | 0.0% | $86.23 * | $74.50 | +8.2% | COM | 165167735 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 132 | $17,086 | 0.0% | $129.44 | $171.25 | -24.4% | SHS USD | G50871105 |
| GIS | GENERAL MILLS INC | 266 | $17,052 | 0.0% | $64.11 * | $53.07 | +10.2% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 140 | $17,021 | 0.0% | $121.58 * | $121.16 | -8.9% | COM | 30225T102 |
| CTVA | CORTEVA INC | 331 | $16,951 | 0.0% | $51.21 * | $55.11 | -9.5% | COM | 22052L104 |
| IQV | IQVIA HOLDINGS INC | 86 | $16,921 | 0.0% | $196.76 | $203.91 | -3.5% | COM | 46266C105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 250 | $16,908 | 0.0% | $67.63 | $60.65 | +11.5% | NASDQ SEMCNDTR | 33738R811 |
| — | FIRST LONG ISLAND CORP | 1,450 | $16,690 | 0.0% | $11.51 | $14.48 | — | COM | 320734106 |
| QRMI | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 975 | $16,619 | 0.0% | $17.05 | $17.76 | -4.0% | NASDAQ | 37960A503 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 500 | $16,580 | 0.0% | $33.16 | $29.56 | — | COM | 681936100 |
| IUSV | ISHARES CORE S&P U S VALUE ETF | 222 | $16,563 | 0.0% | $74.61 | $68.27 | +9.3% | CORE S&P US VLU | 464287663 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $16,425 | 0.0% | $54.75 | $30.78 | +77.9% | COM | 89377M109 |
| — | TEUCRIUM WHEAT ETF | 2,947 | $16,415 | 0.0% | $5.57 | $9.01 | — | 0 | 88166A508 |
| NFE | NEW FORTRESS ENERGY INC CL A | 500 | $16,390 | 0.0% | $32.78 * | $0.58 | +13.0% | COM CL A | 644393100 |
| HBAN | HUNTINGTON BANCSHRES INC | 1,569 | $16,320 | 0.0% | $10.40 * | $12.37 | -23.5% | COM | 446150104 |
| EES | WISDOMTREE U S SMALLCAP ETF | 375 | $16,226 | 0.0% | $43.27 | $43.23 | +0.1% | US SMALLCAP FUND | 97717W562 |
| BHM | BLUEROCK HOMES TRUST INC | 1,250 | $16,150 | 0.0% | $12.92 | $20.18 | — | COM CL | 09631H100 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 250 | $16,095 | 0.0% | $64.38 | $55.95 | +15.1% | SPON ADS | 780259305 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF | 315 | $16,068 | 0.0% | $51.01 | $52.45 | -2.7% | CONSUMR | 33734X101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 924 | $16,052 | 0.0% | $17.37 * | $10.62 | +53.8% | COM | 42824C109 |
| VICI | VICI PROPERTIES INC | 550 | $16,005 | 0.0% | $29.10 * | $24.21 | +5.9% | COM | 925652109 |
| HUN | HUNTSMAN CORP | 650 | $15,860 | 0.0% | $24.40 | $27.18 | -10.2% | COM | 447011107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 228 | $15,859 | 0.0% | $69.56 | $48.84 | +42.4% | COM | 98311A105 |
| HTHT | H GROUP LTD SPON ADR | 400 | $15,772 | 0.0% | $39.43 | $39.02 | +1.0% | SPONSORED ADS | 44332N106 |
| EL | ESTEE LAUDER CO INC | 109 | $15,756 | 0.0% | $144.55 * | $226.18 | -38.9% | 0 | 518439104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 562 | $15,671 | 0.0% | $27.88 | $65.76 | -57.6% | GENOMIC REV ETF | 00214Q302 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 206 | $15,571 | 0.0% | $75.59 | $132.54 | — | COM | 45781V101 |
| LOGI | LOGITECH INTL SA NAMEN AKT | 225 | $15,512 | 0.0% | $68.94 * | $96.84 | -30.9% | SHS | H50430232 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $15,464 | 0.0% | $154.64 | $227.27 | -32.0% | SHS | L8681T102 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST SHARES BENEFICIAL INTEREST | 382 | $15,444 | 0.0% | $40.43 | $52.36 | — | SH BEN | 91359E105 |
| IDXX | IDEXX LABORATORIES INC | 35 | $15,304 | 0.0% | $437.26 | $399.12 | +9.6% | COM | 45168D104 |
| MKC | MC CORMICK & CO INC NON VOTING | 200 | $15,128 | 0.0% | $75.64 * | $77.43 | -8.0% | 0 | 579780206 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LTD PARTNERSHIP | 1,381 | $15,026 | 0.0% | $10.88 | $18.10 | — | UNIT | 91288X109 |
| — | NORDSTROM INC | 1,000 | $14,940 | 0.0% | $14.94 | $14.94 | — | COM | 655664100 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 219 | $14,912 | 0.0% | $68.09 | $75.06 | -9.3% | VCSHS US 500 VOL | 92647N766 |
| SJM | SMUCKER JM COMPANY NEW | 121 | $14,899 | 0.0% | $123.13 * | $99.43 | +13.4% | COM NEW | 832696405 |
| HUBS | HUBSPOT INC | 30 | $14,775 | 0.0% | $492.50 | $644.26 | -23.6% | COM | 443573100 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 1,000 | $14,770 | 0.0% | $14.77 | $10.00 | — | COM NEW | 268158201 |
| BEEM | BEAM GLOBAL | 2,000 | $14,760 | 0.0% | $7.38 | $17.22 | -57.1% | COM | 07373B109 |
| HDB | HDFC BANK LTD ADR REPSTG 3 SHS | 248 | $14,630 | 0.0% | $58.99 | $68.82 | -14.3% | SPONSORED ADS | 40415F101 |
| KR | KROGER CO | 326 | $14,587 | 0.0% | $44.75 * | $46.28 | -8.0% | COM | 501044101 |
| — | SNOW LAKE RESOURCE LTD NEW | 11,000 | $14,520 | 0.0% | $1.32 | $1.73 | — | COM | 83336J208 |
| — | APTIV PLC | 147 | $14,493 | 0.0% | $98.59 | $105.52 | — | SHS | G6095L109 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 227 | $14,432 | 0.0% | $63.58 * | $57.61 | +2.5% | 0 | 60871R209 |
| — | TOTALENERGIES SE SPON ADR | 218 | $14,364 | 0.0% | $65.89 | $62.08 | — | SPONSORED ADS | 89151E109 |
| LW | LAMB WESTON HLDGS INC | 155 | $14,331 | 0.0% | $92.46 * | $93.74 | -5.9% | COM | 513272104 |
| FIVE | FIVE BELOW INC | 89 | $14,320 | 0.0% | $160.90 | $181.35 | -11.3% | COM | 33829M101 |
| CWH | CAMPING WORLD HOLDINGS INC CL A | 700 | $14,287 | 0.0% | $20.41 * | $22.94 | -16.3% | CL A | 13462K109 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | 3,000 | $14,280 | 0.0% | $4.76 | $3.82 | +24.6% | COM | 77467X101 |
| PATH | UIPATH INC CL A | 833 | $14,253 | 0.0% | $17.11 | $16.28 | +5.1% | CL A | 90364P105 |
| — | VELO3D INC | 9,125 | $14,235 | 0.0% | $1.56 | $1.56 | — | COMMON STOCK | 92259N104 |
| PBF | PBF ENERGY INC CL A | 265 | $14,185 | 0.0% | $53.53 | $47.62 | +12.4% | CL A | 69318G106 |
| EIX | EDISON INTL | 224 | $14,177 | 0.0% | $63.29 * | $42.41 | +35.1% | COM | 281020107 |
| — | ETF NATIONWIDE NASDAQ 100 RISK MANAGED INCOME ETF | 699 | $14,085 | 0.0% | $20.15 | $27.18 | — | NATIONWIDE NASDQ | 26922A172 |
| — | FLEETCOR TECHNOLOGIES INC | 55 | $14,044 | 0.0% | $255.35 | $269.18 | — | COM | 339041105 |
| LITS | MEI PHARMA INC PAR $ | 1,999 | $14,013 | 0.0% | $7.01 * | $4.94 | +10.2% | COM | 55279B301 |
| EVGO | EVGO INC CL A | 4,142 | $14,000 | 0.0% | $3.38 | $9.96 | -66.1% | CL A COM | 30052F100 |
| CRON | CRONOS GROUP INC | 7,000 | $14,000 | 0.0% | $2.00 | $4.33 | -53.8% | COM | 22717L101 |
| ALC | ALCON INC | 180 | $13,861 | 0.0% | $77.01 | $72.54 | +5.5% | ORD SHS | H01301128 |
| RSG | REPUBLIC SERVICES INC | 97 | $13,823 | 0.0% | $142.51 * | $127.74 | +8.8% | COM | 760759100 |
| BSM | BLACK STONE MINERALS LP | 800 | $13,784 | 0.0% | $17.23 | $16.25 | — | COM UNIT | 09225M101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 617 | $13,722 | 0.0% | $22.24 * | $28.16 | -23.3% | COM | 630402105 |
| SCI | SERVICE CORP INTL | 239 | $13,652 | 0.0% | $57.12 | $42.66 | +34.0% | COM | 817565104 |
| EBAY | EBAY INC | 307 | $13,536 | 0.0% | $44.09 * | $53.89 | -21.4% | COM | 278642103 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $13,432 | 0.0% | $67.16 | $48.26 | +37.0% | COM | 29261A100 |
| LWLG | LIGHTWAVE LOGIC INC | 3,000 | $13,410 | 0.0% | $4.47 | $6.38 | -29.9% | COM | 532275104 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,500 | $13,260 | 0.0% | $8.84 | $22.63 | -60.9% | 0 | 396879108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $13,257 | 0.0% | $44.19 | $42.07 | +5.0% | MSCI | 316092881 |
| AOS | A O SMITH | 200 | $13,226 | 0.0% | $66.13 * | $65.57 | -3.2% | COM | 831865209 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 386 | $13,151 | 0.0% | $34.07 | $40.66 | -16.2% | RL EST SEL SEC | 81369Y860 |
| ORI | OLD REPUBLIC INTL CORP | 486 | $13,089 | 0.0% | $26.93 * | $20.49 | +9.5% | COM | 680223104 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 2,000 | $12,980 | 0.0% | $6.49 | $12.36 | -47.5% | COM | 42727J102 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 1,367 | $12,954 | 0.0% | $9.48 | $16.46 | -42.4% | SPONSORED ADR | 92857W308 |
| SONO | SONOS INC | 1,000 | $12,910 | 0.0% | $12.91 | $15.43 | -16.3% | 0 | 83570H108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 100 | $12,865 | 0.0% | $128.65 * | $101.37 | +15.5% | COM | 59522J103 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 136 | $12,864 | 0.0% | $94.59 | $96.40 | -1.6% | CORE S&P US GWT | 464287671 |
| BILI | BILIBILI INC ADS REPSTG CL Z | 925 | $12,737 | 0.0% | $13.77 | $28.36 | -51.4% | SPONS ADS REP Z | 090040106 |
| — | STEM INC NEW | 3,000 | $12,720 | 0.0% | $4.24 | $10.54 | — | COM | 85859N102 |
| FPEI | FIRST TRUST INSTL PFD SECURITIES & INCOME ETF | 750 | $12,660 | 0.0% | $16.88 | $17.54 | -3.8% | INSTL PFD SECS | 33739P855 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 900 | $12,654 | 0.0% | $14.06 | $15.57 | -9.7% | FINL PFD ETF | 46137V621 |
| VXF | VANGUARD EXTENDED MARKET ETF | 88 | $12,613 | 0.0% | $143.33 | $164.20 | -12.7% | EXTEND MKT ETF | 922908652 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 207 | $12,550 | 0.0% | $60.63 | $62.16 | -2.5% | SPONSORED ADR NE | 636274409 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 81 | $12,546 | 0.0% | $154.89 * | $41.89 | +23.0% | U.S. FIN SVC ETF | 464287770 |
| HCAT | HEALTH CATALYST INC | 1,234 | $12,488 | 0.0% | $10.12 | $14.21 | -28.8% | COM | 42225T107 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 224 | $12,458 | 0.0% | $55.62 | $88.86 | -37.5% | LONG TERM TREAS | 92206C847 |
| FMC | FMC CORP NEW | 186 | $12,447 | 0.0% | $66.92 * | $107.05 | -43.4% | 0 | 302491303 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1,000 | $12,400 | 0.0% | $12.40 | $12.39 | — | COM | 70931T103 |
| UBS | UBS GROUP AG | 500 | $12,325 | 0.0% | $24.65 | $20.11 | +22.6% | SHS | H42097107 |
| BMBL | BUMBLE INC CL A | 825 | $12,309 | 0.0% | $14.92 | $47.39 | -68.5% | COM CL A | 12047B105 |
| YUMC | YUM CHINA HOLDINGS INC | 220 | $12,258 | 0.0% | $55.72 | $60.37 | -7.7% | COM | 98850P109 |
| CNQ | CANADIAN NATURAL RES LTD | 189 | $12,237 | 0.0% | $64.75 * | $21.51 | +38.1% | COM | 136385101 |
| FIVN | FIVE9 INC | 190 | $12,217 | 0.0% | $64.30 | $134.98 | -52.4% | COM | 338307101 |
| AON | AON PLC CL A | 38 | $12,216 | 0.0% | $321.47 | $264.25 | +20.7% | SHS CL A | G0403H108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF NEW | 135 | $12,204 | 0.0% | $90.40 | $103.71 | -12.8% | BLOOMBERG HIGH Y | 78468R622 |
| — | PHYSICIANS REALTY TRUST | 1,000 | $12,190 | 0.0% | $12.19 | $15.00 | — | COM | 71943U104 |
| DQ | DAQO NEW ENERGY CORP ADS NEW | 400 | $12,108 | 0.0% | $30.27 | $45.95 | -34.1% | SPNSRD ADS NEW | 23703Q203 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 486 | $12,096 | 0.0% | $24.89 | $20.75 | +20.1% | MSCI ENERGY IDX | 316092402 |
| — | SPDR S&P INTERNET ETF | 166 | $12,052 | 0.0% | $72.60 | $118.58 | — | S&P INTERNET ETF | 78468R127 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 317 | $12,021 | 0.0% | $37.92 | $40.30 | -5.9% | MSCI UTILS INDEX | 316092865 |
| PST | PROSHARES ULTRASHORT 7-10 YR TREASURY 2X ETF | 484 | $11,960 | 0.0% | $24.71 | $22.13 | — | PSHS | 74347R313 |
| — | SP PLUS CORP | 330 | $11,913 | 0.0% | $36.10 | $30.30 | — | COM | 78469C103 |
| TU | TELUS CORP | 726 | $11,867 | 0.0% | $16.35 | $20.61 | -20.7% | 0 | 87971M103 |
| VISN | COMMSCOPE HOLDING COMPANY INC | 3,500 | $11,760 | 0.0% | $3.36 | $9.65 | -65.2% | COM | 20337X109 |
| XYL | XYLEM INC | 129 | $11,743 | 0.0% | $91.03 * | $104.42 | -15.1% | COM | 98419M100 |
| SKY | SKYLINE CHAMPION CORP | 184 | $11,724 | 0.0% | $63.72 | $59.22 | +7.6% | COM | 830830105 |
| ANIP | ANI PHARMACEUTICALS INC | 200 | $11,612 | 0.0% | $58.06 | $57.71 | +0.6% | COM | 00182C103 |
| SNX | TD SYNNEX CORP | 115 | $11,484 | 0.0% | $99.86 * | $100.55 | -4.1% | COM | 87162W100 |
| AUGT | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 AUGUST ETF | 480 | $11,466 | 0.0% | $23.89 | $24.44 | -2.3% | ALLIANZIM US | 00888H729 |
| PPL | PPL CORP | 486 | $11,455 | 0.0% | $23.57 * | $23.97 | -8.9% | COM | 69351T106 |
| CMI | CUMMINS INC | 50 | $11,423 | 0.0% | $228.46 * | $227.95 | -4.7% | COM | 231021106 |
| FCN | FTI CONSULTING INC | 64 | $11,418 | 0.0% | $178.41 | $168.19 | +6.1% | COM | 302941109 |
| DKS | DICKS SPORTING GOODS INC | 105 | $11,401 | 0.0% | $108.58 * | $108.85 | -5.2% | COM | 253393102 |
| WYNN | WYNN RESORTS LTD | 123 | $11,372 | 0.0% | $92.46 * | $75.95 | +18.8% | COM | 983134107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 171 | $11,277 | 0.0% | $65.95 * | $77.58 | -19.7% | ORD SHS | G7997R103 |
| NOK | NOKIA CORP SPON ADR | 3,007 | $11,246 | 0.0% | $3.74 | $4.71 | -20.6% | SPONSORED ADR | 654902204 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 370 | $11,241 | 0.0% | $30.38 | $25.23 | +20.4% | US INFR DEV ETF | 37954Y673 |
| LEN | LENNAR CORP | 100 | $11,223 | 0.0% | $112.23 * | $81.90 | +28.4% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 55 | $11,160 | 0.0% | $202.91 * | $169.03 | +17.6% | SHS | G8994E103 |
| AVAV | AEROVIRONMENT INC | 100 | $11,153 | 0.0% | $111.53 | $96.79 | +15.2% | COM | 008073108 |
| — | VERTEX ENERGY INC | 2,500 | $11,125 | 0.0% | $4.45 | $10.40 | — | COM | 92534K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 72 | $11,106 | 0.0% | $154.25 | $141.69 | +8.6% | S&P 500 VAL ETF | 464287408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $11,060 | 0.0% | $55.30 | $56.68 | -2.4% | SPONSORED | 03524A108 |
| SE | SEA LTD ADR | 250 | $10,988 | 0.0% | $43.95 | $69.57 | -36.8% | 0 | 81141R100 |
| SIXG | ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF | 350 | $10,939 | 0.0% | $31.25 | $33.93 | — | DEFIANCE NEXT | 26922A289 |
| RMD | RESMED INC | 73 | $10,864 | 0.0% | $148.82 * | $193.04 | -25.0% | COM | 761152107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 259 | $10,782 | 0.0% | $41.63 | $37.23 | +11.7% | NORTH AMERN NAT | 464287374 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 941 | $10,760 | 0.0% | $11.43 | $14.27 | — | COM | 27616P103 |
| PERI | PERION NETWORK LTD NEW | 350 | $10,721 | 0.0% | $30.63 | $33.55 | -8.7% | SHS NEW | M78673114 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 47 | $10,664 | 0.0% | $226.89 * | $50.07 | -9.4% | MEGA GRWTH IND | 921910816 |
| — | AIR TRANSPORT SERVICES GROUP INC | 510 | $10,644 | 0.0% | $20.87 | $25.09 | — | COM | 00922R105 |
| SCCO | SOUTHERN COPPER CORP DEL | 140 | $10,541 | 0.0% | $75.29 * | $33.92 | +97.6% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 28 | $10,506 | 0.0% | $375.21 | $290.04 | +28.6% | COM | 955306105 |
| CDNA | CAREDX INC | 1,500 | $10,500 | 0.0% | $7.00 | $8.34 | -16.0% | COM | 14167L103 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,455 | $10,435 | 0.0% | $4.25 | $9.27 | — | COM NEW | 042315507 |
| METV | LISTED ROUNDHILL BALL METAVERSE ETF | 1,100 | $10,428 | 0.0% | $9.48 | $9.43 | +0.5% | ROUNDHILL BALL | 53656F417 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 300 | $10,419 | 0.0% | $34.73 | $35.29 | -1.6% | CWP ENHANCED DIV | 032108409 |
| ENVX | ENOVIX CORP | 825 | $10,354 | 0.0% | $12.55 | $16.33 | -23.2% | COM | 293594107 |
| W | WAYFAIR INC CL A | 170 | $10,297 | 0.0% | $60.57 | $287.62 | -78.9% | CL A | 94419L101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 102 | $10,295 | 0.0% | $100.93 | $99.54 | +1.4% | S&P MC 400VL ETF | 464287705 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 51 | $10,254 | 0.0% | $201.06 | $299.67 | — | COM NEW | 50540R409 |
| WCN | WASTE CONNECTIONS INC | 75 | $10,073 | 0.0% | $134.31 | $133.29 | -0.6% | COM | 94106B101 |
| XBIL | RBB US TREASURY 6 MONTH BILL ETF | 200 | $10,030 | 0.0% | $50.15 | $50.05 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| TBIL | RBB US TREASURY 3 MONTH BILL ETF | 200 | $10,014 | 0.0% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| MTD | METTLER TOLEDO INTL INC | 9 | $9,973 | 0.0% | $1108.11 | $1158.97 | -4.4% | COM | 592688105 |
| SGML | SIGMA LITHIUM CORP | 300 | $9,732 | 0.0% | $32.44 | $32.04 | +1.2% | COM | 826599102 |
| GPN | GLOBAL PAYMENTS INC | 84 | $9,664 | 0.0% | $115.05 | $188.76 | -40.2% | COM | 37940X102 |
| RDVY | FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | 210 | $9,650 | 0.0% | $45.95 | $48.91 | -6.1% | RISNG DIVD ACHIV | 33738R506 |
| SRTA | BLADE AIR MOBILITY INC CL A | 3,700 | $9,583 | 0.0% | $2.59 | $9.87 | -73.8% | CL A COM | 092667104 |
| XHS | SPDR S&P HEALTHCARE SERVICES ETF | 115 | $9,570 | 0.0% | $83.22 | $74.91 | +11.1% | HLTH CARE SVCS | 78464A573 |
| PBT | PERMIAN BASIN ROYALTY TRUST UBI | 450 | $9,567 | 0.0% | $21.26 | $21.26 | — | UNIT BEN | 714236106 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,000 | $9,560 | 0.0% | $4.78 | $6.20 | -23.0% | COM | 142038108 |
| NVS | NOVARTIS AG SPON ADR | 94 | $9,547 | 0.0% | $101.56 | $88.95 | +14.5% | SPONSORED | 66987V109 |
| TBCH | TURTLE BEACH CORP NEW | 1,035 | $9,393 | 0.0% | $9.08 | $23.57 | -61.5% | COM NEW | 900450206 |
| ATOM | ATOMERA INC | 1,500 | $9,390 | 0.0% | $6.26 | $20.54 | -69.5% | COM | 04965B100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 250 | $9,290 | 0.0% | $37.16 | $24.97 | +48.8% | CL A | 55826T102 |
| — | ETF MANAGERS ETFMG PRIME CYBER SEC ETF | 180 | $9,288 | 0.0% | $51.60 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CHIMERA INVT CORP NEW | 1,700 | $9,282 | 0.0% | $5.46 | $5.21 | — | COM NEW | 16934Q208 |
| CUE | CUE BIOPHARMA INC | 4,000 | $9,200 | 0.0% | $2.30 * | $7.20 | -54.8% | COM | 22978P106 |
| CAVA | CAVA GROUP INC | 300 | $9,189 | 0.0% | $30.63 | $43.64 | -29.8% | COM | 148929102 |
| HYLB | X TRACKERS USD HIGH YIELD CORP BOND ETF | 271 | $9,187 | 0.0% | $33.90 | $38.37 | -11.7% | XTRACK USD HIGH | 233051432 |
| AEM | AGNICO-EAGLE MINES LTD | 201 | $9,153 | 0.0% | $45.54 * | $46.66 | -6.8% | 0 | 008474108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 350 | $9,149 | 0.0% | $26.14 | $43.64 | -40.1% | PORTFOLIO LN TSR | 78464A664 |
| FLNG | FLEX LNG LTD NEW | 302 | $9,122 | 0.0% | $30.21 * | $22.73 | -0.8% | SHS | G35947202 |
| POWW | AMMO INC | 4,500 | $9,090 | 0.0% | $2.02 | $6.56 | -69.2% | 0 | 00175J107 |
| SPHY | SPDR HIGH YIELD BOND ETF | 404 | $9,053 | 0.0% | $22.41 | $25.28 | -11.3% | PORTFLI HIGH YLD | 78468R606 |
| CG | CARLYLE GROUP INC | 300 | $9,048 | 0.0% | $30.16 * | $29.10 | -3.9% | COM | 14316J108 |
| SBAC | SBA COMMUNICATIONS CORP CL A NEW | 45 | $9,008 | 0.0% | $200.18 * | $291.29 | -34.1% | CL A | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $8,976 | 0.0% | $52.80 | $39.25 | +34.5% | COM | 101137107 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF | 335 | $8,938 | 0.0% | $26.68 | $83.42 | -68.0% | 0 | 25460G781 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR | 380 | $8,850 | 0.0% | $23.29 | $22.65 | +2.8% | 0 | 980228308 |
| AFL | AFLAC INC | 115 | $8,826 | 0.0% | $76.75 * | $54.56 | +34.0% | COM | 001055102 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 250 | $8,775 | 0.0% | $35.10 | $49.61 | -29.2% | INDUSTRIAL RELET | 69374H766 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 600 | $8,772 | 0.0% | $14.62 | $22.35 | -34.6% | GL CLEAN ENE ETF | 464288224 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 95 | $8,713 | 0.0% | $91.72 | $97.89 | -6.7% | RUS MD CP GR ETF | 464287481 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,000 | $8,630 | 0.0% | $8.63 | $18.78 | -54.0% | COM | G8807B106 |
| IAUM | ISHARES GOLD TRUST MICRO UNDIVIDEND BENEFICIAL INTEREST ETF | 459 | $8,469 | 0.0% | $18.45 | $19.75 | -6.6% | SHARES REPRESENT | 46436F103 |
| HPQ | HP INC | 327 | $8,392 | 0.0% | $25.66 * | $25.82 | -8.6% | 0 | 40434L105 |
| GWW | GRAINGER W W INC | 12 | $8,302 | 0.0% | $691.83 | $621.54 | +9.2% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $8,298 | 0.0% | $165.96 | $160.76 | +3.2% | COM NEW | 16411R208 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW CL A | 250 | $8,228 | 0.0% | $32.91 | $34.31 | -4.1% | COM CL A | 558256103 |
| PINS | PINTEREST INC CL A | 300 | $8,109 | 0.0% | $27.03 | $27.30 | -1.0% | CL A | 72352L106 |
| — | INNOVATE CORP | 5,000 | $8,100 | 0.0% | $1.62 | $0.80 | — | 0 | 45784J105 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $8,024 | 0.0% | $114.63 * | $104.74 | +6.2% | COM | 302130109 |
| MPLX | MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT | 225 | $8,017 | 0.0% | $35.63 | $30.51 | — | COM UNIT REP LTD | 55336V100 |
| — | FIBROGEN INC | 9,280 | $8,008 | 0.0% | $0.86 | $14.02 | — | COM | 31572Q808 |
| LSTR | LANDSTAR SYSTEM INC | 45 | $7,962 | 0.0% | $176.93 | $176.93 | — | COM | 515098101 |
| SCHP | SCHWAB U S TIPS ETF | 157 | $7,927 | 0.0% | $50.49 * | $29.02 | -13.0% | US TIPS ETF | 808524870 |
| VONE | VANGUARD RUSSELL 1000 INDEX FD ETF SHARES | 40 | $7,874 | 0.0% | $196.85 | $153.10 | +27.1% | VNG RUS1000IDX | 92206C730 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70 | $7,855 | 0.0% | $112.21 * | $127.01 | -13.4% | COM | 98956P102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 243 | $7,820 | 0.0% | $32.18 | $43.52 | — | COM | 65341D102 |
| CLF | CLEVELAND CLIFFS INC NEW | 500 | $7,815 | 0.0% | $15.63 | $15.51 | +0.8% | COM | 185899101 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM SER A | 306 | $7,788 | 0.0% | $25.45 | $25.45 | — | COM | 531229813 |
| VTS | VITESSE ENERGY INC | 340 | $7,783 | 0.0% | $22.89 | $17.24 | +32.7% | COMMON | 92852X103 |
| IYT | ISHARES U S TRANSPORTATION ETF | 33 | $7,714 | 0.0% | $233.76 * | $57.33 | +1.9% | US TRSPRTION | 464287192 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,104 | $7,673 | 0.0% | $6.95 | $16.01 | -56.6% | COM | 63942X106 |
| ICLR | ICON PLC | 31 | $7,634 | 0.0% | $246.26 | $204.91 | +20.2% | SHS | G4705A100 |
| SLYG | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 104 | $7,620 | 0.0% | $73.27 | $88.17 | -16.9% | S&P 600 SMCP GRW | 78464A201 |
| FLS | FLOWSERVE CORP | 190 | $7,556 | 0.0% | $39.77 * | $37.06 | +3.5% | COM | 34354P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 150 | $7,554 | 0.0% | $50.36 | $52.17 | -3.5% | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 303 | $7,500 | 0.0% | $24.75 | $24.70 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| TOL | TOLL BROTHERS INC | 101 | $7,470 | 0.0% | $73.96 | $57.16 | +29.4% | COM | 889478103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 83 | $7,468 | 0.0% | $89.98 | $102.79 | -12.5% | MSCI USA ESG | 464288802 |
| SONY | SONY GROUP CORP ADR NEW | 90 | $7,417 | 0.0% | $82.41 | $106.50 | -22.6% | 0 | 835699307 |
| UAL | UNITED AIRLINES HOLDINGS INC | 175 | $7,403 | 0.0% | $42.30 | $47.66 | -11.2% | COM | 910047109 |
| NBIX | NEUROCRINE BIOSCNCS INC | 65 | $7,313 | 0.0% | $112.51 | $110.49 | +1.8% | COM | 64125C109 |
| ATO | ATMOS ENERGY CORP | 69 | $7,309 | 0.0% | $105.93 * | $108.41 | -7.6% | COM | 049560105 |
| GO | GROCERY OUTLET HOLDING CORP | 252 | $7,270 | 0.0% | $28.85 | $40.66 | -29.0% | COM | 39874R101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 146 | $7,192 | 0.0% | $49.26 | $52.35 | -5.9% | S&P GBLINF ETF | 78463X855 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 83 | $7,149 | 0.0% | $86.13 * | $90.38 | -9.9% | COM NEW | 12541W209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 54 | $7,056 | 0.0% | $130.67 | $120.77 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 76 | $6,978 | 0.0% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| M | MACYS INC | 600 | $6,966 | 0.0% | $11.61 | $6.67 | +74.1% | COM | 55616P104 |
| GPC | GENUINE PARTS CO | 48 | $6,930 | 0.0% | $144.38 * | $151.30 | -10.8% | COM | 372460105 |
| PALL | ABERDEEN PHYSICAL PALLADIUM SHS ETF | 60 | $6,905 | 0.0% | $115.08 | $115.49 | -0.4% | PHYSICAL PALLADM | 003262102 |
| TRP | TC ENERGY CORP | 201 | $6,902 | 0.0% | $34.34 * | $38.89 | -19.9% | COM | 87807B107 |
| HL | HECLA MINING COMPANY | 1,750 | $6,843 | 0.0% | $3.91 | $5.23 | -26.1% | COM | 422704106 |
| RIG | TRANSOCEAN LTD | 831 | $6,819 | 0.0% | $8.21 | $3.50 | +134.7% | REG SHS | H8817H100 |
| RVLV | REVOLVE GROUP INC CL A | 500 | $6,805 | 0.0% | $13.61 | $28.61 | -52.4% | CL A | 76156B107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAPITAL INC | 320 | $6,784 | 0.0% | $21.20 * | $40.88 | -55.3% | COM | 41068X100 |
| USB | U S BANCORP DE NEW | 205 | $6,777 | 0.0% | $33.06 * | $34.06 | -12.1% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 197 | $6,731 | 0.0% | $34.17 * | $34.45 | -9.8% | COM | 337932107 |
| ZG | ZILLOW GROUP INC CL A | 150 | $6,719 | 0.0% | $44.79 | $71.80 | -37.6% | CL A | 98954M101 |
| FRSH | FRESHWORKS INC CL A | 335 | $6,673 | 0.0% | $19.92 | $30.46 | -34.6% | CLASS | 358054104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 149 | $6,638 | 0.0% | $44.55 | $49.62 | -10.2% | MSCI TAIWAN ETF | 46434G772 |
| — | SUNPOWER CORP | 1,075 | $6,633 | 0.0% | $6.17 | $18.03 | — | COM | 867652406 |
| RNG | RINGCENTRAL INC CL A | 223 | $6,607 | 0.0% | $29.63 | $157.27 | -81.2% | CL A | 76680R206 |
| — | VECTOR GROUP LTD | 600 | $6,384 | 0.0% | $10.64 | $9.61 | — | 0 | 92240M108 |
| XSOE | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | 238 | $6,353 | 0.0% | $26.69 | $37.72 | -29.3% | EM EX ST-OWNED | 97717X578 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 138 | $6,291 | 0.0% | $45.59 * | $58.64 | -30.2% | COM | 064149107 |
| BC | BRUNSWICK CORP | 79 | $6,213 | 0.0% | $78.65 * | $82.83 | -9.6% | COM | 117043109 |
| VGK | VANGUARD FTSE EUROPE ETF | 107 | $6,199 | 0.0% | $57.93 | $52.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| IMO | IMPERIAL OIL LTD NEW | 100 | $6,159 | 0.0% | $61.59 * | $47.43 | +22.5% | COM NEW | 453038408 |
| SMR | NUSCALE POWER CORP | 1,250 | $6,125 | 0.0% | $4.90 | $8.11 | -39.6% | CL A COM | 67079K100 |
| HTZ | HERTZ GLOBAL HOLDINGS INC NEW | 500 | $6,125 | 0.0% | $12.25 | $20.48 | -40.2% | COM NEW | 42806J700 |
| CMS | CMS ENERGY CORP | 114 | $6,055 | 0.0% | $53.11 * | $52.06 | -5.1% | COM | 125896100 |
| PUBM | PUBMATIC INC CL A | 500 | $6,050 | 0.0% | $12.10 | $30.00 | -59.7% | COM CL | 74467Q103 |
| ILMN | ILLUMINA INC | 44 | $6,040 | 0.0% | $137.27 * | $271.55 | -50.8% | COM | 452327109 |
| — | STERICYCLE INC | 135 | $6,036 | 0.0% | $44.71 | $59.79 | — | COM | 858912108 |
| BEAM | BEAM THERAPEUTICS INC | 250 | $6,013 | 0.0% | $24.05 | $95.13 | -74.7% | COM | 07373V105 |
| ULTA | ULTA BEAUTY INC | 15 | $5,992 | 0.0% | $399.47 | $447.76 | -10.8% | COM | 90384S303 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND NEW ETF | 119 | $5,988 | 0.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| RF | REGIONS FINANCIAL CORP NEW | 347 | $5,963 | 0.0% | $17.18 * | $16.05 | -3.2% | COM | 7591EP100 |
| KGC | KINROSS GOLD CORP NO PAR | 1,307 | $5,962 | 0.0% | $4.56 | $5.35 | -14.8% | COM | 496902404 |
| VRSK | VERISK ANALYTICS INC | 25 | $5,906 | 0.0% | $236.24 | $232.13 | +0.3% | COM | 92345Y106 |
| KOF | COCA COLA FEMSA SAB DE C V SPONSORED ADR | 75 | $5,883 | 0.0% | $78.44 | $85.67 | -8.4% | 0 | 191241108 |
| MTCH | MATCH GROUP INC NEW | 150 | $5,876 | 0.0% | $39.17 * | $75.61 | -49.4% | COM | 57667L107 |
| DRIV | GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF | 250 | $5,873 | 0.0% | $23.49 | $24.27 | -3.2% | AUTONMOUS EV ETF | 37954Y624 |
| IEZ | ISHARES U S OIL EQUIPMENT & SERVICES ETF | 240 | $5,773 | 0.0% | $24.05 | $23.62 | +1.8% | US OIL EQ&SV ETF | 464288844 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 66 | $5,768 | 0.0% | $87.39 | $65.70 | +33.0% | SMLLCP 600 IDX | 921932828 |
| MCK | MCKESSON CORP | 13 | $5,669 | 0.0% | $436.08 | $303.76 | +41.7% | 0 | 58155Q103 |
| SSO | PROSHARES ULTRA S&P 500 2X ETF | 105 | $5,605 | 0.0% | $53.38 * | $27.92 | -4.4% | PSHS ULT S&P 500 | 74347R107 |
| WINA | WINMARK CORP | 15 | $5,597 | 0.0% | $373.13 | $362.89 | +2.8% | COM | 974250102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,523 | $5,559 | 0.0% | $3.65 | $17.62 | — | ETFMG ALTR HRVST | 26924G508 |
| SMB | VANECK SHORT MUNI ETF | 333 | $5,558 | 0.0% | $16.69 | $16.97 | -1.6% | VANECK SHRT MUNI | 92189F528 |
| XTL | SPDR S&P TELECOM ETF | 78 | $5,533 | 0.0% | $70.94 | $72.46 | -2.1% | S&P TELECOM | 78464A540 |
| — | MARKFORGED HOLDING CORP | 3,750 | $5,438 | 0.0% | $1.45 | $1.45 | — | COM | 57064N102 |
| CMCL | CALEDONIA MINING CORP PLC NEW | 550 | $5,423 | 0.0% | $9.86 * | $11.13 | -18.5% | SHS NEW | G1757E113 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 94 | $5,414 | 0.0% | $57.60 | $61.15 | -5.8% | SHORT TERM TREAS | 92206C102 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 55 | $5,399 | 0.0% | $98.16 | $94.91 | +2.8% | US OIL GS EX ETF | 464288851 |
| ELV | ELEVANCE HEALTH INC | 12 | $5,380 | 0.0% | $448.33 * | $437.16 | -3.9% | 0 | 036752103 |
| WHR | WHIRLPOOL CORP | 40 | $5,348 | 0.0% | $133.70 | $191.99 | -30.4% | COM | 963320106 |
| SSSS | SURO CAPITAL CORP | 1,470 | $5,321 | 0.0% | $3.62 | $11.21 | -67.7% | COM NEW | 86887Q109 |
| CNC | CENTENE CORP DEL | 76 | $5,235 | 0.0% | $68.88 | $69.22 | -0.5% | COM | 15135B101 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 241 | $5,210 | 0.0% | $21.62 | $22.65 | -4.5% | SHRT HGH YLD MUN | 92189F387 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 334 | $5,167 | 0.0% | $15.47 | $15.60 | -0.9% | SPONSORED | 874060205 |
| AVB | AVALONBAY COMMNTYS INC | 30 | $5,152 | 0.0% | $171.73 * | $126.71 | +25.5% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 64 | $5,140 | 0.0% | $80.31 * | $73.72 | +4.9% | COM | 68902V107 |
| LADR | LADDER CAP CORP CL A | 500 | $5,130 | 0.0% | $10.26 | $9.02 | — | CL A | 505743104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $5,130 | 0.0% | $5.13 | $6.36 | -19.9% | COM | 32076V103 |
| AMP | AMERIPRISE FINANCIAL INC | 15 | $5,038 | 0.0% | $335.87 * | $309.59 | +3.3% | COM | 03076C106 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 572 | $5,022 | 0.0% | $8.78 | $10.98 | -20.1% | GLBX SUPRINC ETF | 37950E333 |
| — | URBAN ONE INC CL A | 1,000 | $5,020 | 0.0% | $5.02 | $5.99 | — | CL A | 91705J105 |
| NWE | NORTHWESTERN CORP NEW | 104 | $4,979 | 0.0% | $47.88 * | $49.59 | -13.0% | COM NEW | 668074305 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 200 | $4,928 | 0.0% | $24.64 | $32.74 | -24.7% | NASDAQNXTGEN100 | 46138G631 |
| RIOT | RIOT PLATFORMS INC | 525 | $4,898 | 0.0% | $9.33 | $33.96 | -72.5% | COM | 767292105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPTSNG SHS | 570 | $4,856 | 0.0% | $8.52 | $7.37 | +15.6% | SPONSORED ADR | 204448104 |
| CROX | CROCS INC | 55 | $4,853 | 0.0% | $88.24 | $154.04 | -42.7% | COM | 227046109 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $4,843 | 0.0% | $484.30 | $464.22 | +2.8% | COM | 776696106 |
| OGE | OGE ENERGY CORP | 144 | $4,805 | 0.0% | $33.37 | $37.60 | -11.4% | COM | 670837103 |
| ESS | ESSEX PROPERTY TRUST INC | 22 | $4,762 | 0.0% | $216.45 * | $196.66 | -0.7% | COM | 297178105 |
| YOU | CLEAR SECURE INC CL A | 250 | $4,760 | 0.0% | $19.04 * | $41.82 | -58.5% | COM CL A | 18467V109 |
| — | WALKME LTD | 500 | $4,740 | 0.0% | $9.48 | $21.68 | — | ORD SHS | M97628107 |
| DHI | D R HORTON INC | 44 | $4,738 | 0.0% | $107.68 * | $83.30 | +26.2% | COM | 23331A109 |
| PPG | PPG INDUSTRIES INC | 36 | $4,673 | 0.0% | $129.81 * | $110.45 | +11.6% | COM | 693506107 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF | 64 | $4,654 | 0.0% | $72.72 * | $18.64 | -2.5% | US LCAP GR | 808524300 |
| MCS | MARCUS CORP | 300 | $4,650 | 0.0% | $15.50 | $13.34 | +16.2% | COM | 566330106 |
| PRGO | PERRIGO CO PLC | 145 | $4,647 | 0.0% | $32.05 | $36.16 | -11.6% | SHS | G97822103 |
| — | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | 40 | $4,628 | 0.0% | $115.70 | $97.56 | — | SHS | G46188101 |
| CALY | TOPGOLF CALLAWAY BRAND CORP | 333 | $4,609 | 0.0% | $13.84 | $17.55 | -21.1% | COM | 131193104 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,610 | $4,603 | 0.0% | $1.28 | $2.91 | — | COM | 98986X109 |
| MLSS | MILESTONE SCIENTIFIC INC NEW | 5,000 | $4,600 | 0.0% | $0.92 | $2.74 | -66.4% | COM NEW | 59935P209 |
| COMP | COMPASS INC CL A | 1,542 | $4,472 | 0.0% | $2.90 | $3.53 | -17.9% | CL A | 20464U100 |
| — | HANESBRANDS INC | 1,125 | $4,455 | 0.0% | $3.96 | $15.41 | — | COM | 410345102 |
| ARGX | ARGENX SE ADS RESPSTG ORD SHARES | 9 | $4,425 | 0.0% | $491.67 | $316.03 | +55.6% | SPONSORED ADR | 04016X101 |
| — | NIKOLA CORP | 2,809 | $4,410 | 0.0% | $1.57 | $14.47 | — | COM | 654110105 |
| FLEX | FLEX LTD | 163 | $4,398 | 0.0% | $26.98 * | $13.53 | +50.2% | ORD | Y2573F102 |
| SLGN | SILGAN HOLDINGS INC | 100 | $4,311 | 0.0% | $43.11 | $48.98 | -12.0% | COM | 827048109 |
| FXR | FIRST TRUST INDUSTRIAL PRODUCER DURABLE ALPHADEX ETF | 75 | $4,307 | 0.0% | $57.43 | $55.28 | +3.9% | INDLS PROD DUR | 33734X150 |
| OPK | OPKO HEALTH INC | 2,650 | $4,240 | 0.0% | $1.60 | $3.53 | -54.7% | COM | 68375N103 |
| EA | ELECTRONIC ARTS INC | 35 | $4,214 | 0.0% | $120.40 | $123.46 | -3.6% | COM | 285512109 |
| VTR | VENTAS INC | 100 | $4,213 | 0.0% | $42.13 * | $48.61 | -19.2% | COM | 92276F100 |
| POR | PORTLAND GENERAL ELECTRIC CO NEW | 104 | $4,210 | 0.0% | $40.48 * | $31.87 | +14.5% | COM NEW | 736508847 |
| — | VMWARE INC CL A | 25 | $4,162 | 0.0% | $166.48 | $145.06 | — | CL A COM | 928563402 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 4,500 | $4,140 | 0.0% | $0.92 | $3.33 | — | SPONS ADR NEW | 023111206 |
| EXC | EXELON CORP | 109 | $4,119 | 0.0% | $37.79 * | $35.22 | -1.5% | COM | 30161N101 |
| QS | QUANTUMSCAPE CORP CL A | 600 | $4,014 | 0.0% | $6.69 | $39.84 | -83.2% | 0 | 74767V109 |
| PENN | PENN ENTERTAINMENT INC | 172 | $3,947 | 0.0% | $22.95 | $57.81 | -60.3% | COM | 707569109 |
| — | CALLON PETROLEUM CO NEW | 100 | $3,912 | 0.0% | $39.12 | $35.07 | — | COM | 13123X508 |
| MBB | ISHARES MBS ETF | 44 | $3,907 | 0.0% | $88.80 | $106.95 | -17.0% | MBS ETF | 464288588 |
| IWB | ISHARES RUSSELL 1000 ETF | 16 | $3,841 | 0.0% | $240.06 * | $233.03 | +0.8% | RUS 1000 | 464287622 |
| — | TRIUMPH GROUP INC | 500 | $3,830 | 0.0% | $7.66 | $7.66 | — | COM | 896818101 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 500 | $3,825 | 0.0% | $7.65 | $9.98 | -23.3% | CL A | 75629V104 |
| — | COOPER COS INC NEW | 12 | $3,818 | 0.0% | $318.17 | $359.68 | — | COM NEW | 216648402 |
| NTRA | NATERA INC | 86 | $3,806 | 0.0% | $44.26 | $109.57 | -59.6% | 0 | 632307104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 60 | $3,782 | 0.0% | $63.03 | $66.98 | -5.9% | MATERIALS ALPH | 33734X168 |
| SAN | BANCO SANTANDER S A ADR | 1,000 | $3,760 | 0.0% | $3.76 | $3.05 | +23.1% | ADR | 05964H105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 98 | $3,707 | 0.0% | $37.83 | $41.12 | -8.0% | FINLS ALPHADEX | 33734X135 |
| FLR | FLUOR CORP NEW | 100 | $3,670 | 0.0% | $36.70 | $28.69 | +27.9% | COM | 343412102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 33 | $3,657 | 0.0% | $110.82 * | $76.36 | +36.6% | CL A | 099502106 |
| QDEL | QUIDELORTHO CORP | 50 | $3,652 | 0.0% | $73.04 | $101.94 | -28.4% | COM | 219798105 |
| EQIX | EQUINIX INC PAR $0.001 | 5 | $3,647 | 0.0% | $729.40 * | $703.04 | -1.6% | COM | 29444U700 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 2,000 | $3,620 | 0.0% | $1.81 | $1.79 | — | CL A SHS | 37611X100 |
| SSTI | SOUNDTHINKING INC | 200 | $3,580 | 0.0% | $17.90 | $27.40 | -34.7% | COM | 82536T107 |
| — | HOLLY ENERGY PARTNERS LTD PARTNERSHIP | 162 | $3,558 | 0.0% | $21.96 | $18.98 | — | COM UT | 435763107 |
| BBY | BEST BUY COMPANY INC | 51 | $3,543 | 0.0% | $69.47 * | $75.25 | -17.1% | COM | 086516101 |
| ERIC | ERICSSON TELEPHONE NEW CL B ADR | 729 | $3,543 | 0.0% | $4.86 | $7.17 | -32.2% | ADR B SEK 10 | 294821608 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 13 | $3,539 | 0.0% | $272.23 * | $222.66 | +19.4% | COM NEW | 620076307 |
| — | ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF | 100 | $3,513 | 0.0% | $35.13 | $42.00 | — | WEDBUSH ETFMG | 26924G805 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 35 | $3,504 | 0.0% | $100.11 * | $129.68 | -31.4% | COM | 015271109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 33 | $3,455 | 0.0% | $104.70 | $81.73 | +27.7% | RUS MDCP VAL ETF | 464287473 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,438 | 0.0% | $34.38 * | $27.12 | +17.3% | COM | 867224107 |
| — | BIOVIE INC CL A NEW | 1,000 | $3,410 | 0.0% | $3.41 | $7.77 | — | CL A | 09074F207 |
| BE | BLOOM ENERGY CORP CL A | 256 | $3,395 | 0.0% | $13.26 | $32.61 | -59.3% | COM CL A | 093712107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38 | $3,362 | 0.0% | $88.47 | $79.44 | +11.4% | COM | 09061G101 |
| INFY | INFOSYS LTD SPONS ADR REPSTG 1 EQUITY SH | 196 | $3,354 | 0.0% | $17.11 | $23.24 | -26.4% | 0 | 456788108 |
| TXNM | PNM RESOURCES INC | 75 | $3,346 | 0.0% | $44.61 | $48.07 | -7.2% | COM | 69349H107 |
| — | AKERO THERAPEUTICS INC | 65 | $3,288 | 0.0% | $50.58 | $30.77 | — | COM | 00973Y108 |
| DJT | DIGITAL WORLD ACQUISITION CORP CL A | 200 | $3,284 | 0.0% | $16.42 | $44.33 | -63.0% | CLASS A COM | 25400Q105 |
| — | ALTERYX INC CL A | 86 | $3,241 | 0.0% | $37.69 | $81.40 | — | COM CL A | 02156B103 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY K-1 ETF | 150 | $3,239 | 0.0% | $21.59 | $29.29 | -26.3% | BBG COMMD K 1 | 38747R108 |
| JOBY | JOBY AVIATION INC | 500 | $3,225 | 0.0% | $6.45 | $7.88 | -18.2% | COMMON STOCK | G65163100 |
| SNPS | SYNOPSYS INC | 7 | $3,213 | 0.0% | $459.00 | $243.25 | +88.7% | COM | 871607107 |
| UA | UNDER ARMOUR INC CL C | 500 | $3,190 | 0.0% | $6.38 | $10.72 | -40.5% | CL C | 904311206 |
| — | SELECTA BIOSCIENCES INC | 3,000 | $3,180 | 0.0% | $1.06 | $1.06 | — | COM | 816212104 |
| NOV | NOV INC | 150 | $3,135 | 0.0% | $20.90 | $16.30 | +28.2% | COM | 62955J103 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 300 | $3,135 | 0.0% | $10.45 | $29.37 | -64.4% | SHS | M9T951109 |
| OIH | VANECK OIL SERVICES ETF NEW | 9 | $3,105 | 0.0% | $345.00 | $236.59 | +45.8% | OIL SERVICES ETF | 92189H607 |
| CUK | CARNIVAL PLC ADR | 250 | $3,063 | 0.0% | $12.25 | $20.00 | — | ADR | 14365C103 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3,057 | 0.0% | $30.57 * | $43.70 | -33.4% | COM | 87165B103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 67 | $3,044 | 0.0% | $45.43 | $45.81 | -0.8% | NASDAQ CYB ETF | 33734X846 |
| RWR | SPDR SERIES TRUST DOW JONES REIT ETF | 37 | $3,040 | 0.0% | $82.16 | $80.20 | +3.4% | DJ REIT ETF | 78464A607 |
| CRCT | CRICUT INC CL A | 325 | $3,019 | 0.0% | $9.29 * | $6.77 | +6.0% | COM CL A | 22658D100 |
| WRAP | WRAP TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.50 | $9.53 | -84.3% | COM | 98212N107 |
| POET | POET TECHNOLOGIES INC NEW | 950 | $2,907 | 0.0% | $3.06 | $3.84 | -20.3% | COM NEW | 73044W302 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 136 | $2,887 | 0.0% | $21.23 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| RFL | RAFAEL HLDGS INC CL B | 1,500 | $2,850 | 0.0% | $1.90 | $13.45 | -86.1% | COM CL B | 75062E106 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 136 | $2,811 | 0.0% | $20.67 | $20.57 | — | BULSHS | 46138J841 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 69 | $2,795 | 0.0% | $40.51 | $43.54 | -7.0% | NASDQ ARTFCIAL | 33738R720 |
| NUS | NU SKIN ENTERPRISES INC | 132 | $2,791 | 0.0% | $21.14 * | $37.07 | -46.8% | CL A | 67018T105 |
| BLD | TOPBUILD CORP | 11 | $2,768 | 0.0% | $251.64 | $245.73 | +2.4% | COM | 89055F103 |
| PTON | PELOTON INTERACTIVE INC CL A | 544 | $2,747 | 0.0% | $5.05 | $72.87 | -93.1% | CL A | 70614W100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 100 | $2,740 | 0.0% | $27.40 | $29.12 | -5.9% | S&P500 EQL HLT | 46137V332 |
| — | NUVVE HOLDING CORP | 8,000 | $2,712 | 0.0% | $0.34 | $1.38 | — | COM | 67079Y100 |
| — | BITCOIN DEPOT INC | 1,000 | $2,630 | 0.0% | $2.63 * | $22.12 | 0.0% | COM | 09174P105 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,573 | 0.0% | $285.89 * | $289.47 | -5.1% | COM | 773903109 |
| MSCI | MSCI INC CLASS A | 5 | $2,565 | 0.0% | $513.00 * | $599.45 | -16.7% | COM | 55354G100 |
| RUM | RUMBLE INC CL A | 500 | $2,550 | 0.0% | $5.10 | $7.47 | -31.7% | COM CL A | 78137L105 |
| RUN | SUNRUN INC | 200 | $2,512 | 0.0% | $12.56 | $50.93 | -75.3% | COM | 86771W105 |
| CWB | SPDR BLOOMBERG CONV SECS ETF | 37 | $2,489 | 0.0% | $67.27 | $69.31 | -2.2% | BBG CONV SEC ETF | 78464A359 |
| — | LIBERTY MEDIA CORP LIBERTY LIVE SER A | 76 | $2,426 | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 100 | $2,403 | 0.0% | $24.03 | $86.13 | -72.1% | COM | 25402D102 |
| — | CHIMERIX INC | 2,500 | $2,399 | 0.0% | $0.96 | $2.40 | — | COM | 16934W106 |
| NMM | NAVIOS MARITIME PARTNERS NEW LP | 103 | $2,382 | 0.0% | $23.13 | $22.71 | — | COM UNIT LPI | Y62267409 |
| FOLD | AMICUS THERAPEUTICS INC | 195 | $2,371 | 0.0% | $12.16 | $14.16 | -14.1% | COM | 03152W109 |
| — | TE CONNECTIVITY LTD | 19 | $2,347 | 0.0% | $123.53 | $126.18 | — | SHS | H84989104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 25 | $2,341 | 0.0% | $93.64 | $120.00 | — | SPONSORED ADR | 04351P101 |
| — | APTOSE BIOSCIENCES INC NO PAR | 832 | $2,330 | 0.0% | $2.80 | $4.64 | — | COM | 03835T309 |
| SKLZ | SKILLZ INC CL A NEW | 450 | $2,295 | 0.0% | $5.10 | $11.57 | -55.9% | COM CL A | 83067L208 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BOND ETF | 120 | $2,248 | 0.0% | $18.73 | $19.23 | -2.6% | BULSHS | 46138J783 |
| WTS | WATTS WATER TECHNOLOGY INC | 13 | $2,247 | 0.0% | $172.85 | $190.00 | -9.0% | CL A | 942749102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 146 | $2,237 | 0.0% | $15.32 | $10.34 | — | UNIT LTD PARTN | 726503105 |
| OGN | ORGANON & CO | 127 | $2,205 | 0.0% | $17.36 * | $24.72 | -37.1% | COMMON | 68622V106 |
| MAT | MATTEL INC | 100 | $2,203 | 0.0% | $22.03 | $20.98 | +5.0% | COM | 577081102 |
| — | SOBR SAFE INC NEW | 2,000 | $2,200 | 0.0% | $1.10 | $0.95 | — | COM NEW | 833592207 |
| — | TFF PHARMACEUTICALS INC | 6,250 | $2,188 | 0.0% | $0.35 | $6.31 | — | COM | 87241J104 |
| USEP | INNOVATOR U S EQUITY ULTRA BUFFER ETF SEPTEMBER | 74 | $2,166 | 0.0% | $29.27 | $28.11 | +4.1% | US EQTY ULTRA B | 45782C649 |
| — | EMCORE CORP NEW | 4,500 | $2,140 | 0.0% | $0.48 | $6.15 | — | COM NEW | 290846203 |
| FLJP | FRANKLIN TEMPLETON FTSE JAPAN ETF | 80 | $2,116 | 0.0% | $26.45 | $23.30 | +13.5% | FTSE JAPAN ETF | 35473P744 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 245 | $2,109 | 0.0% | $8.61 | $8.94 | -3.7% | COM CL | G68707101 |
| QNST | QUINSTREET INC | 235 | $2,108 | 0.0% | $8.97 | $13.45 | -33.3% | COM | 74874Q100 |
| CIEN | CIENA CORP NEW | 44 | $2,079 | 0.0% | $47.25 | $52.64 | -10.2% | COM NEW | 171779309 |
| BRKR | BRUKER CORP | 33 | $2,056 | 0.0% | $62.30 | $79.02 | -21.8% | COM | 116794108 |
| CSIQ | CANADIAN SOLAR INC | 83 | $2,043 | 0.0% | $24.61 | $34.69 | -29.1% | COM | 136635109 |
| GMED | GLOBUS MEDICAL INC CL A NEW | 41 | $2,036 | 0.0% | $49.66 | $63.33 | -21.6% | CL A | 379577208 |
| — | CANOPY GROWTH CORP | 2,600 | $2,035 | 0.0% | $0.78 | $9.69 | — | COM | 138035100 |
| INSM | INSMED INC PAR $.01 | 79 | $1,995 | 0.0% | $25.25 | $38.22 | -33.9% | COM PAR $.01 | 457669307 |
| BLOK | AMPLIFY BLOCKCHAIN LEADERS ETF | 100 | $1,993 | 0.0% | $19.93 | $22.94 | -13.1% | BLOCKCHAIN LDR | 032108607 |
| NYC | AMERICAN STRATEGIC INVESTMENT CO NEW CL A PAR VALUE $0.80 | 214 | $1,947 | 0.0% | $9.10 | $8.36 | +8.8% | COM CL A | 649439304 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 34 | $1,940 | 0.0% | $57.06 | $57.97 | -1.6% | GLB CNSM STP ETF | 464288737 |
| CEVA | CEVA INC | 100 | $1,939 | 0.0% | $19.39 | $35.27 | -45.0% | COM | 157210105 |
| IMNM | IMMUNOME INC | 225 | $1,879 | 0.0% | $8.35 | $17.83 | -53.2% | COM | 45257U108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 25 | $1,879 | 0.0% | $75.16 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| — | SPIRIT AIRLINES INC | 113 | $1,858 | 0.0% | $16.44 | $22.50 | — | COM | 848577102 |
| ALK | ALASKA AIR GROUP INC | 50 | $1,854 | 0.0% | $37.08 | $37.68 | -1.6% | COM | 011659109 |
| NRDY | NERDY INC CL A | 500 | $1,850 | 0.0% | $3.70 | $4.33 | -14.6% | CL A COM | 64081V109 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 4 | $1,848 | 0.0% | $462.00 | $470.17 | -3.4% | COM | 609839105 |
| TTEK | TETRA TECH INC NEW | 12 | $1,824 | 0.0% | $152.00 * | $34.44 | -11.7% | COM | 88162G103 |
| SIL | GLOBAL X SILVER MINERS ETF NEW | 75 | $1,793 | 0.0% | $23.91 | $28.78 | -16.9% | GLOBAL X SILVER | 37954Y848 |
| — | INOVIO PHARMACEUTICALS INC NEW | 4,600 | $1,789 | 0.0% | $0.39 | $9.33 | — | COM NEW | 45773H201 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $1,788 | 0.0% | $119.20 * | $109.43 | +6.4% | 0 | 74834L100 |
| GEVO | GEVO INC PAR $0.01 NEW | 1,500 | $1,785 | 0.0% | $1.19 | $2.47 | -51.9% | COM PAR | 374396406 |
| PWV | INVESCO LARGE CAP VALUE ETF | 38 | $1,756 | 0.0% | $46.21 | $48.48 | -3.5% | LARGE CAP VALUE | 46137V738 |
| VLY | VALLEY NATIONAL BANCORP | 202 | $1,727 | 0.0% | $8.55 | $13.81 | -38.0% | COM | 919794107 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 22 | $1,727 | 0.0% | $78.50 | $88.85 | -11.6% | GLOBAL MATER ETF | 464288695 |
| VNRX | VOLITIONRX LTD | 2,500 | $1,723 | 0.0% | $0.69 * | $2.09 | -40.9% | COM | 928661107 |
| MMS | MAXIMUS INC | 23 | $1,718 | 0.0% | $74.70 | $81.73 | -8.6% | COM | 577933104 |
| VSCO | VICTORIAS SECRET & CO | 103 | $1,718 | 0.0% | $16.68 | $60.70 | -72.5% | COMMON | 926400102 |
| ORMP | ORAMED PHARMACEUTICALS INC NEW | 657 | $1,715 | 0.0% | $2.61 * | $19.49 | -87.5% | COM NEW | 68403P203 |
| — | ARCH RESOURCES INC CL A | 10 | $1,707 | 0.0% | $170.70 | $170.70 | — | CL A | 03940R107 |
| SPHQ | INVESCO EXCHANGE S&P 500 QUALITY ETF | 34 | $1,701 | 0.0% | $50.03 | $50.38 | -0.7% | S&P500 QUALITY | 46137V241 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $1,700 | 0.0% | $3.40 | $12.09 | -71.9% | COM | 29089Q105 |
| BCIC | PORTMAN RIDGE FINANCE CORP NEW | 88 | $1,694 | 0.0% | $19.25 * | $13.41 | +2.5% | COM NEW | 73688F201 |
| XRAY | DENTSPLY SIRONA INC | 49 | $1,686 | 0.0% | $34.41 | $57.52 | -40.6% | COM | 24906P109 |
| PPLT | ABERDEEN PHYSICAL PLATINUM SHS ETF | 20 | $1,672 | 0.0% | $83.60 | $85.85 | -2.6% | PHYSCL PLATM SHS | 003260106 |
| CNP | CENTERPOINT ENERGY INC | 62 | $1,665 | 0.0% | $26.85 * | $17.60 | +43.7% | COM | 15189T107 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 34 | $1,660 | 0.0% | $48.82 | $52.92 | -7.8% | LARGE CAP CRE | 74347R248 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BOND ETF | 88 | $1,653 | 0.0% | $18.78 | $19.10 | -1.7% | BULSHS | 46138J791 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 851 | $1,651 | 0.0% | $1.94 | $3.42 | — | COM SH BEN INT | 25525P107 |
| RKT | ROCKET COS INC CL A | 200 | $1,636 | 0.0% | $8.18 * | $18.40 | -57.9% | COM CL | 77311W101 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 61 | $1,635 | 0.0% | $26.80 | $28.12 | -4.7% | EQUAL WEGT 0-30 | 46138E107 |
| — | SOUTHSTATE CORP | 24 | $1,630 | 0.0% | $67.92 | $66.33 | — | COM | 840441109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX ETF | 20 | $1,622 | 0.0% | $81.10 | $84.44 | -4.0% | COM SHS | 33734K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $1,588 | 0.0% | $132.33 | $132.17 | +0.1% | COM | 49338L103 |
| OMEX | ODYSSEY MARINE EXPLORATION INC NEW | 417 | $1,560 | 0.0% | $3.74 | $5.27 | -29.1% | COM NEW | 676118201 |
| — | AURORA CANNABIS INC NEW | 2,651 | $1,551 | 0.0% | $0.59 | $1.93 | — | COM | 05156X884 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 49 | $1,548 | 0.0% | $31.59 | $31.84 | -0.8% | 0 | 45409B800 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,527 | 0.0% | $305.40 | $469.86 | -35.0% | COM | 016255101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 65 | $1,490 | 0.0% | $22.92 | $29.00 | -21.0% | COM | 76243J105 |
| — | ANSYS INC | 5 | $1,488 | 0.0% | $297.60 | $400.00 | — | 0 | 03662Q105 |
| — | WORKHORSE GROUP INC NEW | 3,554 | $1,473 | 0.0% | $0.41 | $15.87 | — | 0 | 98138J206 |
| ACAD | ACADIA PHARMACEUTICAL INC | 70 | $1,459 | 0.0% | $20.84 | $43.34 | -51.9% | COM | 004225108 |
| FTRE | FORTREA HOLDINGS INC | 51 | $1,458 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| TW | TRADEWEB MARKETS INC CL A | 18 | $1,444 | 0.0% | $80.22 | $87.96 | -8.8% | CL A | 892672106 |
| BIO | BIO RAD LABS INC CL A | 4 | $1,434 | 0.0% | $358.50 | $634.57 | -43.5% | CL A | 090572207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64 | $1,430 | 0.0% | $22.34 | $21.65 | +3.2% | COM | 19459J104 |
| CHRS | COHERUS BIOSCIENCES INC | 379 | $1,417 | 0.0% | $3.74 | $5.63 | -33.6% | COM | 19249H103 |
| LITE | LUMENTUM HOLDINGS INC | 31 | $1,401 | 0.0% | $45.19 | $83.85 | -46.1% | COM | 55024U109 |
| TLS | TELOS CORP | 584 | $1,396 | 0.0% | $2.39 | $11.21 | -78.7% | 0 | 87969B101 |
| TFX | TELEFLEX INC | 7 | $1,392 | 0.0% | $198.86 * | $276.37 | -30.3% | COM | 879369106 |
| RPRX | ROYALTY PHARMA PLC CL A | 50 | $1,357 | 0.0% | $27.14 | $47.41 | -42.8% | SHS CLASS A | G7709Q104 |
| — | VERITIV CORP | 8 | $1,351 | 0.0% | $168.88 | — | — | COM | 923454102 |
| NTR | NUTRIEN LTD | 21 | $1,326 | 0.0% | $63.14 * | $80.30 | -28.6% | COM | 67077M108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 42 | $1,320 | 0.0% | $31.43 | $81.76 | -61.6% | WILDERHIL | 46137V134 |
| — | DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS | 1,300 | $1,266 | 0.0% | $0.97 | $13.08 | — | SPONSORED ADS | 25985W105 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 25 | $1,251 | 0.0% | $50.04 * | $14.86 | +11.8% | US BRD MKT ETF | 808524102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 20 | $1,250 | 0.0% | $62.50 * | $40.28 | +44.0% | SHS | G25839104 |
| INVH | INVITATION HOMES INC | 38 | $1,204 | 0.0% | $31.68 * | $36.05 | -19.5% | COM | 46187W107 |
| — | AQUABOUNTY TECHNOLOGIES INC NEW | 5,000 | $1,195 | 0.0% | $0.24 | $6.69 | — | COM NEW | 03842K200 |
| COGT | COGENT BIOSCIENCES INC NEW | 122 | $1,190 | 0.0% | $9.75 | $9.63 | +1.3% | COM | 19240Q201 |
| ICUI | ICU MEDICAL INC | 10 | $1,190 | 0.0% | $119.00 | $211.17 | -43.6% | COM | 44930G107 |
| WFRD | WEATHERFORD INTL PLC NEW | 13 | $1,174 | 0.0% | $90.31 | $13.22 | +583.3% | ORD SHS | G48833118 |
| — | LL FLOORING HOLDINGS INC | 368 | $1,167 | 0.0% | $3.17 | $21.99 | — | COM | 55003T107 |
| — | SANDSTORM GOLD LTD NEW | 250 | $1,165 | 0.0% | $4.66 | $4.66 | — | COM NEW | 80013R206 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD ETF SHARES | 16 | $1,143 | 0.0% | $71.44 | $82.87 | -13.8% | VNG RUS2000IDX | 92206C664 |
| FISV | FISERV INC | 10 | $1,130 | 0.0% | $113.00 | $99.60 | +13.4% | COM | 337738108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 40 | $1,126 | 0.0% | $28.15 | $29.18 | -3.5% | S&P500 | 46137V282 |
| EHAB | ENHABIT INC | 100 | $1,125 | 0.0% | $11.25 * | $16.21 | -22.3% | COM | 29332G102 |
| EG | EVEREST GROUP LTD | 3 | $1,115 | 0.0% | $371.67 * | $216.60 | +65.6% | COM | G3223R108 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $1,107 | 0.0% | $11.07 | $20.95 | -47.2% | COM | 92686J106 |
| — | SEELOS THERAPEUTICS INC | 6,000 | $1,104 | 0.0% | $0.18 | $5.00 | — | COM | 81577F109 |
| DBO | INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND | 62 | $1,094 | 0.0% | $17.65 | $16.73 | +5.5% | OIL FD | 46140H403 |
| PSO | PEARSON PLC SPON ADR | 104 | $1,091 | 0.0% | $10.49 | $9.67 | +9.0% | SPONSORED ADR | 705015105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 32 | $1,076 | 0.0% | $33.63 | $31.07 | +8.2% | MSCI | 46434V456 |
| — | HOUSTON AMERICAN ENERGY CORP NEW | 548 | $1,069 | 0.0% | $1.95 | $1.82 | — | COM | 44183U209 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 13 | $1,059 | 0.0% | $81.46 | $138.92 | -41.4% | COM | 109194100 |
| SA | SEABRIDGE GOLD INC | 100 | $1,055 | 0.0% | $10.55 | $13.60 | -22.4% | COM | 811916105 |
| — | CATALENT INC | 23 | $1,047 | 0.0% | $45.52 | $90.29 | — | COM | 148806102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 18 | $1,003 | 0.0% | $55.72 | $56.28 | -1.0% | GLB NAT RESRCE | 78463X541 |
| LKQ | LKQ CORP | 20 | $990 | 0.0% | $49.50 * | $47.91 | -3.5% | COM | 501889208 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,100 | $985 | 0.0% | $0.90 | $4.55 | — | SPONSORED ADS | 16385C104 |
| BAX | BAXTER INTL INC | 26 | $985 | 0.0% | $37.88 * | $70.61 | -49.4% | COM | 071813109 |
| SABR | SABRE CORP | 219 | $983 | 0.0% | $4.49 | $13.39 | -66.5% | 0 | 78573M104 |
| XEL | XCEL ENERGY INC | 17 | $973 | 0.0% | $57.24 * | $58.65 | -9.8% | COM | 98389B100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 29 | $950 | 0.0% | $32.76 | $35.08 | -6.6% | COM | 413197104 |
| — | RITE AID CORP PAR $1.00 | 2,100 | $941 | 0.0% | $0.45 | $9.91 | — | COM | 767754872 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR | 150 | $926 | 0.0% | $6.17 | $7.89 | -21.8% | SPONSORED ADR | 82575P107 |
| WTRG | ESSENTIAL UTILITIES INC | 26 | $893 | 0.0% | $34.35 | $47.01 | -27.0% | COM | 29670G102 |
| WWW | WOLVERINE WORLD WIDE INC | 110 | $887 | 0.0% | $8.06 * | $14.11 | -46.2% | 0 | 978097103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORP BOND ETF | 41 | $871 | 0.0% | $21.24 | $32.48 | -34.6% | PORTFOLIO LN COR | 78464A367 |
| GERN | GERON CORP | 400 | $848 | 0.0% | $2.12 | $1.41 | +50.0% | 0 | 374163103 |
| — | VBI VACCINES INC CDA NEW | 1,243 | $828 | 0.0% | $0.67 | $3.29 | — | COM NEW | 91822J202 |
| LSF | LAIRD SUPERFOOD INC | 800 | $824 | 0.0% | $1.03 | $45.90 | — | COM STK | 50736T102 |
| VVV | VALVOLINE INC | 25 | $806 | 0.0% | $32.24 | $36.31 | -11.2% | COM | 92047W101 |
| BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | 40 | $804 | 0.0% | $20.10 | $25.79 | -22.1% | SPONSORED ADS | 088786108 |
| SNDL | SNDL INC NEW | 419 | $796 | 0.0% | $1.90 | $2.79 | -32.0% | COM | 83307B101 |
| ONL | ORION OFFICE REIT INC | 151 | $787 | 0.0% | $5.21 | $13.84 | — | 0 | 68629Y103 |
| CVE | CENOVUS ENERGY INC | 37 | $770 | 0.0% | $20.81 * | $10.88 | +80.1% | COM | 15135U109 |
| PTCT | PTC THERAPEUTICS INC | 34 | $762 | 0.0% | $22.41 | $59.38 | -62.3% | COM | 69366J200 |
| EMBC | EMBECTA CORP | 49 | $737 | 0.0% | $15.04 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| IMUX | IMMUNIC INC | 500 | $735 | 0.0% | $1.47 * | $9.01 | -78.7% | COM | 4525EP101 |
| — | PLURI INC | 1,200 | $720 | 0.0% | $0.60 | $0.83 | — | COM | 72942G104 |
| — | AFFIMED N V | 1,500 | $717 | 0.0% | $0.48 | $4.80 | — | COM | N01045108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 39 | $713 | 0.0% | $18.28 | $27.63 | -33.9% | EMRNG MKT SVRG | 46138E784 |
| — | SPRUCE POWER HOLDING CORP | 1,000 | $680 | 0.0% | $0.68 | $1.00 | — | COM CL A | 9837FR100 |
| — | AMERICAN WELL CORP CL A | 575 | $673 | 0.0% | $1.17 | $11.58 | — | CL A | 03044L105 |
| LEA | LEAR CORP NEW | 5 | $671 | 0.0% | $134.20 * | $158.17 | -20.3% | 0 | 521865204 |
| BBIO | BRIDGEBIO PHARMA INC | 25 | $659 | 0.0% | $26.36 | $65.42 | -59.7% | COM | 10806X102 |
| WAB | WABTEC | 6 | $640 | 0.0% | $106.67 | $82.73 | +27.0% | COM | 929740108 |
| VEVMQ | VICINITY MTR CORP | 666 | $631 | 0.0% | $0.95 | $0.95 | — | COM | 925654105 |
| HOG | HARLEY DAVIDSON INC | 19 | $628 | 0.0% | $33.05 | $37.32 | -11.4% | COM | 412822108 |
| TVTX | TRAVERE THERAPEUTICS INC | 70 | $626 | 0.0% | $8.94 | $27.63 | -67.6% | COM | 89422G107 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 13 | $615 | 0.0% | $47.31 | $50.59 | -6.5% | STRM INFPROIDX | 922020805 |
| FITB | FIFTH THIRD BANCORP | 24 | $608 | 0.0% | $25.33 * | $31.38 | -25.7% | COM | 316773100 |
| HAS | HASBRO INC | 9 | $595 | 0.0% | $66.11 * | $71.71 | -16.7% | COM | 418056107 |
| — | PAVMED INC | 2,000 | $589 | 0.0% | $0.29 | $0.29 | — | COM | 70387R106 |
| GWH/WS | ESS TECH INC WTS EXP 09/15/27 | 3,000 | $585 | 0.0% | $0.20 | $1.00 | — | *W EXP 10/08/202 | 26916J114 |
| SHC | SOTERA HEALTH COMPANY | 39 | $584 | 0.0% | $14.97 | $26.45 | -43.4% | 0 | 83601L102 |
| — | FORTRESS BIOTECH INC | 2,000 | $581 | 0.0% | $0.29 | $0.29 | — | COM | 34960Q109 |
| — | QURATE RETAIL INC SER A | 956 | $580 | 0.0% | $0.61 | $7.54 | — | COM SER A | 74915M100 |
| — | RENT THE RUNWAY INC CL A | 850 | $579 | 0.0% | $0.68 | $8.09 | — | COM CL A | 76010Y103 |
| — | STEEL CONNECT INC NEW | 53 | $557 | 0.0% | $10.51 | $10.51 | — | COM | 858098205 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 10 | $553 | 0.0% | $55.30 * | $102.06 | -48.5% | COM | 31620M106 |
| NNDM | NANO DIMENSION LTD SPON ADR NEW | 200 | $544 | 0.0% | $2.72 | $2.90 | -6.3% | SPONSORD ADS NEW | 63008G203 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 7 | $539 | 0.0% | $77.00 | $79.46 | -4.4% | INT-TERM CORP | 92206C870 |
| BBBY | OVERSTOCK.COM INC DELAWARE | 34 | $538 | 0.0% | $15.82 | $70.88 | -77.7% | COM | 690370101 |
| — | ALAUNOS THERAPEUTICS INC | 3,800 | $501 | 0.0% | $0.13 | $2.59 | — | COM | 98973P101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 16 | $494 | 0.0% | $30.88 | $33.01 | -4.7% | PORTFOLIO INTRMD | 78464A375 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 8 | $472 | 0.0% | $59.00 | $54.80 | +7.6% | MSCI | 464286772 |
| — | NANOSTRING TECHNOLOGIES INC | 271 | $466 | 0.0% | $1.72 | $66.42 | — | COM | 63009R109 |
| — | NUCANA PLC SPON ADR REPSTG ORD SHS | 755 | $461 | 0.0% | $0.61 | $1.32 | — | SPONSORED ADR | 67022C106 |
| — | SAGE THERAPEUTICS INC | 22 | $453 | 0.0% | $20.59 | $90.91 | — | COM | 78667J108 |
| — | MIRATI THERAPEUTICS INC | 10 | $436 | 0.0% | $43.60 | $200.00 | — | COM | 60468T105 |
| IVR | INVESCO MORTGAGE CAPITAL INC NEW | 43 | $430 | 0.0% | $10.00 | $23.26 | — | COM | 46131B704 |
| SLDP | SOLID POWER INC CL A | 200 | $404 | 0.0% | $2.02 | $6.32 | -68.0% | CLASS A COM | 83422N105 |
| JMIA | JUMIA TECHNOLOGIES AG | 152 | $401 | 0.0% | $2.64 | $27.59 | -90.4% | SPONSORED ADS | 48138M105 |
| NEO | NEOGENOMICS INC NEW | 32 | $394 | 0.0% | $12.31 | $52.06 | -76.4% | 0 | 64049M209 |
| SIEB | SIEBERT FINANCIAL CORP | 200 | $390 | 0.0% | $1.95 | $2.23 | -12.4% | COM | 826176109 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | 350 | $389 | 0.0% | $1.11 | $3.12 | -64.4% | COM CLASS A | 01861F102 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 30 | $382 | 0.0% | $12.73 | $44.29 | -71.3% | COM | 35104E100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18 | $369 | 0.0% | $20.50 | $54.91 | -62.7% | COM | 77313F106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35 | $363 | 0.0% | $10.37 | $41.84 | -75.2% | COM | 71722W107 |
| BRCC | BRC INC CL A | 100 | $359 | 0.0% | $3.59 | $17.65 | -79.7% | COM CL A | 05601U105 |
| — | BLACKSKY TECHNOLOGY INC CL A | 300 | $351 | 0.0% | $1.17 | $1.17 | — | COM CL A | 09263B108 |
| — | SILK ROAD MEDICAL INC | 22 | $330 | 0.0% | $15.00 | $45.45 | — | COM | 82710M100 |
| BON | BON NATURAL LIFE LTD | 800 | $322 | 0.0% | $0.40 * | $1843.59 | -92.2% | ORD SHS | G14492105 |
| — | ASSERTIO HOLDINGS INC NEW | 125 | $320 | 0.0% | $2.56 | — | — | COM NEW | 04546C205 |
| — | MOLECULAR TEMPLATES INC NEW | 49 | $310 | 0.0% | $6.33 | $6.33 | — | 0 | 608550208 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM SER C | 12 | $306 | 0.0% | $25.50 | $25.50 | — | COM | 531229789 |
| — | MYMD PHARMACEUTICALS INC | 500 | $296 | 0.0% | $0.59 | $0.59 | — | COM | 62856X102 |
| — | ACCOLADE INC | 27 | $286 | 0.0% | $10.59 | $45.45 | — | COM | 00437E102 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 3 | $274 | 0.0% | $91.33 * | $128.66 | -33.5% | COM SER C | 530307305 |
| — | BARCLAYS IPATH SER B S&P 500 VIX SHORT TRM FUTURE ETN NEW | 11 | $257 | 0.0% | $23.36 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| — | DURECT CORP NEW | 100 | $249 | 0.0% | $2.49 | $2.49 | — | COM NEW | 266605500 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 3 | $248 | 0.0% | $82.67 | $111.39 | -25.9% | JPMORGAN USD EMG | 464288281 |
| IHF | ISHARES U S HEALTH CARE PROVIDERS ETF | 1 | $246 | 0.0% | $246.00 * | $54.21 | -9.2% | US HLTHCR PR | 464288828 |
| AVNS | AVANOS MEDICAL INC | 12 | $243 | 0.0% | $20.25 | $31.95 | -36.7% | COM | 05350V106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25 | $241 | 0.0% | $9.64 * | $26.28 | -61.1% | COM | 483497103 |
| — | TUPPERWARE BRANDS CORP | 171 | $239 | 0.0% | $1.40 | $17.54 | — | COM | 899896104 |
| MAPSW | WM TECHNOLOGY INC WTS EXP 06/16/26 | 1,500 | $222 | 0.0% | $0.15 | $6.67 | — | *W EXP 06/16/202 | 92971A117 |
| — | PETROS PHARMACEUTICALS INC NEW | 120 | $208 | 0.0% | $1.73 | $2.03 | — | COM NEW | 71678J209 |
| FWONK | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | 3 | $187 | 0.0% | $62.33 | $62.33 | — | COM | 531229755 |
| NXDR | NEXTDOOR HOLDINGS INC CL A | 100 | $182 | 0.0% | $1.82 | $2.48 | -26.6% | COM CL A | 65345M108 |
| UUUU | ENERGY FUELS INC NEW | 22 | $181 | 0.0% | $8.23 | $6.05 | +35.8% | COM NEW | 292671708 |
| CRDF | CARDIFF ONCOLOGY INC | 115 | $160 | 0.0% | $1.39 | $6.97 | -80.1% | COM | 14147L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $158 | 0.0% | $15.80 | $12.67 | +24.7% | COM | 76118Y104 |
| — | SYNAPTOGENIX INC NEW | 300 | $132 | 0.0% | $0.44 | $10.00 | — | COM NEW | 87167T201 |
| — | SERES THERAPEUTICS INC | 55 | $131 | 0.0% | $2.38 | $18.18 | — | COM | 81750R102 |
| AMPE | AMPIO PHARMACEUTICALS INC PAR $0.0001 | 35 | $127 | 0.0% | $3.63 * | $4.33 | 0.0% | COM | 03209T307 |
| — | ENVVENO MED CORP | 20 | $108 | 0.0% | $5.40 | — | — | COM | 29415J106 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 22 | $106 | 0.0% | $4.82 | $78.69 | -93.9% | 0 | 00166B105 |
| — | LIBERTY MEDIA CORP LIBERTY LIVE SER C | 3 | $96 | 0.0% | $32.00 | $32.00 | — | COM LBTY LIV S C | 531229722 |
| — | ESSA PHARMA INC NEW | 31 | $96 | 0.0% | $3.10 | $32.26 | — | COM NEW | 29668H708 |
| — | NEW YORK COMMUNITY BANCORP INC | 8 | $95 | 0.0% | $11.88 | $10.54 | — | COM | 649445103 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 1 | $91 | 0.0% | $91.00 * | $126.98 | -32.9% | COM SER A | 530307107 |
| TLPH | ACELRX PHARMACEUTICALS INC NEW | 125 | $73 | 0.0% | $0.58 | $2.81 | -79.3% | COM NEW | 00444T209 |
| VCEL | VERICEL CORP | 2 | $67 | 0.0% | $33.50 | $27.29 | +22.8% | COM | 92346J108 |
| CDE | COEUR MINING INC | 30 | $67 | 0.0% | $2.23 | $5.13 | -56.7% | COM NEW | 192108504 |
| — | CBDMD INC NEW | 65 | $67 | 0.0% | $1.03 | $1.40 | — | COM NEW | 12482W309 |
| VAL/WS | VALARIS LTD WTS EXP 04/29/28 | 4 | $58 | 0.0% | $14.50 | — | — | *W EXP 04/29/202 | G9460G119 |
| BCAB | BIOATLA INC | 34 | $58 | 0.0% | $1.71 * | $51.26 | -95.0% | COM | 09077B104 |
| FWONA | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER A | 1 | $57 | 0.0% | $57.00 | $57.00 | — | COM | 531229771 |
| GTX | GARRETT MOTION INC | 6 | $47 | 0.0% | $7.83 | $6.62 | +19.1% | COM | 366505105 |
| — | ENERGOUS CORP NEW | 27 | $43 | 0.0% | $1.59 | $1.59 | — | COM NEW | 29272C202 |
| NVAX | NOVAVAX INC NEW | 6 | $43 | 0.0% | $7.17 | $172.09 | -95.8% | COM NEW | 670002401 |
| MNKD | MANNKIND CORP NEW | 10 | $41 | 0.0% | $4.10 | $3.77 | +9.6% | COM NEW | 56400P706 |
| — | PRAXIS PRECISION MEDICINES INC | 23 | $39 | 0.0% | $1.70 | $43.48 | — | COM | 74006W108 |
| EBON | EBANG INTL HOLDINGS INC CL A NEW | 5 | $38 | 0.0% | $7.60 * | $7.38 | +11.2% | CL A ORD SH NEW | G3R33A205 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SER C | 1 | $36 | 0.0% | $36.00 | $37.85 | -5.6% | 0 | 047726302 |
| FATE | FATE THERAPEUTICS INC | 16 | $34 | 0.0% | $2.13 | $95.82 | -97.8% | 0 | 31189P102 |
| — | ALIGOS THERAPEUTICS INC | 37 | $28 | 0.0% | $0.76 | $27.03 | — | COM | 01626L105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 1 | $26 | 0.0% | $26.00 * | $33.45 | -36.6% | COM | 32055Y201 |
| — | ZIMVIE INC | 2 | $19 | 0.0% | $9.50 | $9.50 | — | COM | 98888T107 |
| BTCS | BTCS INC PAR $0.001 NEW | 20 | $19 | 0.0% | $0.95 | $5.80 | -84.0% | COM | 05581M404 |
| — | ALLAKOS INC | 7 | $16 | 0.0% | $2.29 | $142.86 | — | COM | 01671P100 |
| ONB | OLD NATL BANCORP IND | 1 | $15 | 0.0% | $15.00 * | $18.53 | -21.5% | COM | 680033107 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 1 | $15 | 0.0% | $15.00 * | $11.22 | +0.1% | COM | 319829107 |
| WYY | WIDEPOINT CORP NEW | 8 | $14 | 0.0% | $1.75 | $3.00 | -42.7% | COMMON | 967590209 |
| KOD | KODIAK SCIENCES INC | 8 | $14 | 0.0% | $1.75 * | $136.58 | -98.7% | COM | 50015M109 |
| — | NEUBASE THERAPEUTICS INC NEW | 12 | $10 | 0.0% | $0.83 | $1.83 | — | COM NEW | 64132K201 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 5 | $6 | 0.0% | $1.20 | $1.32 | -10.5% | COM | 53566P109 |
| — | UNITI GROUP INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 91325V108 |
| — | ALKALINE WATER CO INC PAR $0.001 | 7 | $3 | 0.0% | $0.43 | $1.57 | — | COM | 01643A306 |
| — | AVALO THERAPEUTICS INC NEW | 10 | $1 | 0.0% | $0.10 | — | — | COM NEW | 05338F207 |
| WWR | WESTWATER RESOURCES INC NEW | 1 | $1 | 0.0% | $1.00 * | $2.12 | -68.4% | COM NEW | 961684206 |
| MBOT | MICROBOT MEDICAL INC NEW | 1 | $1 | 0.0% | $1.00 * | $5.56 | -75.0% | COM NEW | 59503A204 |
| — | TITAN PHARMACEUTICALS INC DEL PAR $0.001 NEW | 2 | $1 | 0.0% | $0.50 | — | — | COM NEW | 888314606 |
| — | MULLEN AUTOMOTIVE INC PAR $0.001 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62526P307 |