Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 233,312 | $12.02M | 10.1% | $51.53 | $53.15 | -3.1% | CORE DIV GRWTH | 46434V621 |
| KAPR | INNOVATOR ETFS TR | 415,810 | $11.45M | 9.6% | $27.54 | $26.61 | +3.5% | US SML CP PWR ET | 45782C342 |
| FMB | FIRST TR EXCH TRADED FD III | 221,674 | $11.23M | 9.4% | $50.68 | $56.33 | -10.0% | MANAGD MUN ETF | 33739N108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 310,164 | $9.757M | 8.2% | $31.46 | $29.96 | +5.0% | FT CBOE VEST US | 33740F474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 149,092 | $7.107M | 5.9% | $47.67 | $50.25 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 118,337 | $6.124M | 5.1% | $51.75 | $55.64 | -7.0% | S&P MIDCP LOW | 46138E198 |
| GSLC | GOLDMAN SACHS ETF TR | 67,803 | $5.919M | 5.0% | $87.30 | $91.92 | -5.0% | ACTIVEBETA US LG | 381430503 |
| FPE | FIRST TR EXCH TRADED FD III | 337,968 | $5.397M | 4.5% | $15.97 | $19.39 | -17.6% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 11,126 | $4.959M | 4.2% | $445.72 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 13,383 | $4.944M | 4.1% | $369.41 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 139,156 | $4.691M | 3.9% | $33.71 | $34.60 | -2.6% | FINANCIAL | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 80,664 | $4.263M | 3.6% | $52.85 | $53.63 | -1.5% | FT CBOE VEST S&P | 33739Q705 |
| KJAN | INNOVATOR ETFS TR | 131,017 | $4.19M | 3.5% | $31.98 | $29.95 | +6.8% | US SML CP PWR B | 45782C474 |
| TFLO | ISHARES TR | 65,871 | $3.338M | 2.8% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 9,846 | $1.91M | 1.6% | $193.96 | $155.61 | +23.2% | COM | 037833100 |
| GSHD | GOOSEHEAD INS INC | 23,268 | $1.463M | 1.2% | $62.89 | $139.66 | -55.0% | COM CL A | 38267D109 |
| XOM | EXXON MOBIL CORP | 10,974 | $1.177M | 1.0% | $107.25 * | $56.04 | +75.5% | COM | 30231G102 |
| CB | CHUBB LIMITED | 4,647 | $895K | 0.7% | $192.57 * | $178.11 | +5.2% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 1,865 | $635K | 0.5% | $340.50 | $311.10 | +7.4% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 3,245 | $596K | 0.5% | $183.67 * | $160.43 | +11.7% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 15,926 | $592K | 0.5% | $37.19 * | $40.01 | -21.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,308 | $406K | 0.3% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| T | AT&T INC | 23,115 | $369K | 0.3% | $15.95 * | $15.05 | -7.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,159 | $365K | 0.3% | $115.39 * | $71.05 | +50.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,964 | $352K | 0.3% | $179.21 * | $168.57 | -7.0% | CL B | 911312106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 32,134 | $334K | 0.3% | $10.38 * | $13.76 | -28.1% | COM | 31931U102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,471 | $317K | 0.3% | $33.45 | $32.75 | +2.1% | FT CBOE VEST US | 33740U844 |
| GE | GENERAL ELECTRIC CO | 2,831 | $311K | 0.3% | $109.87 * | $61.01 | +41.7% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $270K | 0.2% | $188.08 * | $156.21 | +15.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 779 | $266K | 0.2% | $341.00 | $298.04 | +14.4% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 5,432 | $253K | 0.2% | $46.64 | $50.64 | -7.9% | CORE 1 5 YR USD | 46432F859 |
| F | FORD MTR CO DEL | 16,583 | $251K | 0.2% | $15.13 * | $13.74 | -6.7% | COM | 345370860 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $248K | 0.2% | $62.12 | $40.39 | +53.8% | COM | 46269C102 |
| TRVI | TREVI THERAPEUTICS INC | 100,000 | $239K | 0.2% | $2.39 | $2.52 | -5.1% | COM | 89532M101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,993 | $237K | 0.2% | $59.41 | $59.56 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 1,768 | $230K | 0.2% | $130.36 | $126.98 | +2.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,407 | $228K | 0.2% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $219K | 0.2% | $165.46 * | $145.48 | +5.4% | COM | 478160104 |
| KO | COCA COLA CO | 3,626 | $218K | 0.2% | $60.22 * | $49.51 | +12.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,370 | $216K | 0.2% | $157.33 * | $107.55 | +31.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $213K | 0.2% | $133.85 * | $106.49 | +15.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 400 | $188K | 0.2% | $468.98 | $254.33 | +81.1% | COM | 532457108 |
| PEP | PEPSICO INC | 992 | $184K | 0.2% | $185.27 * | $143.71 | +18.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,253 | $182K | 0.2% | $145.42 * | $132.53 | +3.5% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,393 | $182K | 0.2% | $130.64 | $129.80 | +0.6% | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 769 | $162K | 0.1% | $211.23 | $211.28 | -0.1% | COM | 097023105 |
| IJJ | ISHARES TR | 1,498 | $160K | 0.1% | $107.13 | $108.82 | -1.5% | S&P MC 400VL ETF | 464287705 |
| FUMB | FIRST TR EXCH TRADED FD III | 7,841 | $157K | 0.1% | $19.98 | $19.96 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| CDW | CDW CORP | 841 | $154K | 0.1% | $183.50 * | $180.53 | -1.6% | COM | 12514G108 |
| NVDA | NVIDIA CORPORATION | 362 | $153K | 0.1% | $423.05 * | $31.29 | +35.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 338 | $150K | 0.1% | $443.28 | $443.93 | -0.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 980 | $149K | 0.1% | $151.81 * | $134.99 | +5.5% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TR | 4,964 | $148K | 0.1% | $29.85 | $28.62 | +4.3% | US EQTY PWR BUF | 45782C318 |
| MO | ALTRIA GROUP INC | 3,211 | $145K | 0.1% | $45.30 * | $32.88 | +13.1% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 267 | $144K | 0.1% | $538.38 * | $487.96 | +6.3% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 2,160 | $140K | 0.1% | $64.60 | $41.67 | +55.0% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 1,083 | $131K | 0.1% | $120.97 | $109.86 | +9.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 965 | $130K | 0.1% | $134.78 * | $110.09 | +11.7% | COM | 00287Y109 |
| FSMB | FIRST TR EXCH TRADED FD III | 6,534 | $129K | 0.1% | $19.74 | $19.84 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| DIS | DISNEY WALT CO | 1,434 | $128K | 0.1% | $89.27 * | $147.29 | -40.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 3,042 | $126K | 0.1% | $41.56 * | $44.56 | -14.0% | CL A | 20030N101 |
| EMB | ISHARES TR | 1,447 | $125K | 0.1% | $86.54 | $105.82 | -18.2% | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 1,633 | $122K | 0.1% | $74.99 | $83.85 | -10.6% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 1,006 | $120K | 0.1% | $119.70 | $112.17 | +5.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 568 | $118K | 0.1% | $207.39 * | $183.29 | +1.1% | COM | 438516106 |
| GLD | SPDR GOLD TR | 658 | $117K | 0.1% | $178.27 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 440 | $109K | 0.1% | $247.90 * | $219.91 | +6.9% | COM | 31428X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $108K | 0.1% | $235.50 * | $223.66 | +2.1% | SHS | G96629103 |
| IBP | INSTALLED BLDG PRODS INC | 764 | $107K | 0.1% | $140.16 * | $109.51 | +23.6% | COM | 45780R101 |
| PFE | PFIZER INC | 2,910 | $107K | 0.1% | $36.69 * | $40.05 | -21.5% | COM | 717081103 |
| SHV | ISHARES TR | 953 | $105K | 0.1% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| PJAN | INNOVATOR ETFS TR | 2,872 | $101K | 0.1% | $35.11 | $32.57 | +7.8% | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TR | 3,215 | $98,990 | 0.1% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| — | TE CONNECTIVITY LTD | 699 | $97,983 | 0.1% | $140.18 | $161.37 | — | SHS | H84989104 |
| IXN | ISHARES TR | 1,496 | $93,039 | 0.1% | $62.19 | $61.44 | +1.2% | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 355 | $92,929 | 0.1% | $261.77 | $286.59 | -8.7% | COM | 88160R101 |
| IVW | ISHARES TR | 1,262 | $88,921 | 0.1% | $70.46 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 215 | $87,735 | 0.1% | $408.07 | $403.53 | +0.9% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 2,520 | $84,269 | 0.1% | $33.44 | $45.11 | -27.4% | COM | 458140100 |
| PDEC | INNOVATOR ETFS TR | 2,527 | $84,099 | 0.1% | $33.28 | $29.88 | +11.4% | US EQTY PWR BUF | 45782C540 |
| — | WESTERN ASSET GBL HIGH INC F | 10,947 | $79,807 | 0.1% | $7.29 | $9.31 | — | COM | 95766B109 |
| SPGI | S&P GLOBAL INC | 195 | $78,356 | 0.1% | $401.83 * | $321.12 | +22.4% | COM | 78409V104 |
| IEFA | ISHARES TR | 1,153 | $77,845 | 0.1% | $67.52 | $73.15 | -7.7% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 1,100 | $76,043 | 0.1% | $69.13 * | $65.77 | -4.9% | COM | 126650100 |
| C | CITIGROUP INC | 1,629 | $74,999 | 0.1% | $46.04 * | $57.18 | -26.3% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 814 | $74,742 | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 1,150 | $72,602 | 0.1% | $63.13 | $60.85 | +2.4% | COM | 595112103 |
| CI | THE CIGNA GROUP | 247 | $69,256 | 0.1% | $280.39 * | $197.24 | +35.9% | COM | 125523100 |
| DOCS | DOXIMITY INC | 2,000 | $68,040 | 0.1% | $34.02 | $33.30 | +2.2% | CL A | 26622P107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,608 | $66,710 | 0.1% | $18.49 | $13.55 | — | UT LTD PART | 01877R108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,247 | $64,971 | 0.1% | $20.01 | $17.16 | — | COM NEW | 035710839 |
| HUBS | HUBSPOT INC | 122 | $64,915 | 0.1% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 755 | $61,346 | 0.1% | $81.25 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| IJH | ISHARES TR | 232 | $60,747 | 0.1% | $261.84 * | $50.78 | +3.0% | CORE S&P MCP ETF | 464287507 |
| GFF | GRIFFON CORP | 1,500 | $60,450 | 0.1% | $40.30 * | $21.69 | +81.1% | COM | 398433102 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $57,740 | 0.0% | $115.48 * | $84.59 | +19.8% | COM | 828806109 |
| WBD | WARNER BROS DISCOVERY INC | 4,512 | $56,581 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $56,540 | 0.0% | $113.08 * | $125.37 | -12.5% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $55,602 | 0.0% | $351.91 | $312.71 | +12.5% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 604 | $54,597 | 0.0% | $90.39 * | $68.08 | +21.7% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 222 | $54,351 | 0.0% | $244.82 | $255.01 | -4.0% | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 520 | $53,844 | 0.0% | $103.55 * | $62.64 | +53.3% | COM | 20825C104 |
| DINO | HF SINCLAIR CORP | 1,144 | $51,035 | 0.0% | $44.61 * | $30.41 | +32.0% | COM | 403949100 |
| XLV | SELECT SECTOR SPDR TR | 370 | $49,054 | 0.0% | $132.58 | $132.26 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 202 | $48,372 | 0.0% | $239.47 * | $265.25 | -20.8% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 218 | $47,924 | 0.0% | $219.83 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| PFS | PROVIDENT FINL SVCS INC | 2,927 | $47,828 | 0.0% | $16.34 * | $19.66 | -28.3% | COM | 74386T105 |
| NJR | NEW JERSEY RES CORP | 1,000 | $47,200 | 0.0% | $47.20 * | $33.14 | +29.1% | COM | 646025106 |
| AGG | ISHARES TR | 461 | $45,155 | 0.0% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| JBLU | JETBLUE AWYS CORP | 5,000 | $44,300 | 0.0% | $8.86 | $7.27 | +21.9% | COM | 477143101 |
| META | META PLATFORMS INC | 153 | $43,908 | 0.0% | $286.98 | $329.69 | -13.6% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 433 | $43,331 | 0.0% | $100.07 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| BX | BLACKSTONE INC | 459 | $42,647 | 0.0% | $92.91 * | $99.61 | -13.2% | COM | 09260D107 |
| BP | BP PLC | 1,198 | $42,271 | 0.0% | $35.28 | $27.74 | +27.2% | SPONSORED ADR | 055622104 |
| — | LAKELAND BANCORP INC | 3,157 | $42,269 | 0.0% | $13.39 | $18.99 | — | COM | 511637100 |
| MDLZ | MONDELEZ INTL INC | 569 | $41,503 | 0.0% | $72.94 * | $55.31 | +23.0% | CL A | 609207105 |
| IVE | ISHARES TR | 254 | $40,943 | 0.0% | $161.19 | $153.84 | +4.8% | S&P 500 VAL ETF | 464287408 |
| HTBK | HERITAGE COMM CORP | 4,823 | $39,937 | 0.0% | $8.28 * | $11.68 | -32.1% | COM | 426927109 |
| IWO | ISHARES TR | 162 | $39,410 | 0.0% | $243.27 | $288.19 | -15.8% | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 150 | $38,327 | 0.0% | $255.51 * | $86.56 | +47.6% | COM | 697435105 |
| GLW | CORNING INC | 1,087 | $38,105 | 0.0% | $35.06 * | $33.34 | -1.6% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 85 | $37,584 | 0.0% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| — | UNITED STATES STL CORP NEW | 1,502 | $37,577 | 0.0% | $25.02 | $23.81 | — | COM | 912909108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 304 | $37,248 | 0.0% | $122.53 | $149.46 | -17.9% | COM | 57164Y107 |
| FBND | FIDELITY MERRIMACK STR TR | 816 | $37,063 | 0.0% | $45.42 | $45.78 | -0.8% | TOTAL BD ETF | 316188309 |
| PFM | INVESCO EXCHANGE TRADED FD T | 968 | $36,989 | 0.0% | $38.21 | $38.31 | -0.2% | DIVID ACHIEVEV | 46137V506 |
| ACWX | ISHARES TR | 746 | $36,719 | 0.0% | $49.22 | $49.24 | -0.0% | MSCI ACWI EX US | 464288240 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36,595 | 0.0% | $41.87 | $45.73 | -8.4% | BLACKSTONE SENR | 78467V608 |
| DLR | DIGITAL RLTY TR INC | 320 | $36,439 | 0.0% | $113.87 * | $138.11 | -23.9% | COM | 253868103 |
| MSEX | MIDDLESEX WTR CO | 449 | $36,217 | 0.0% | $80.66 | $106.24 | -24.1% | COM | 596680108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 811 | $35,835 | 0.0% | $44.19 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| HWM | HOWMET AEROSPACE INC | 717 | $35,535 | 0.0% | $49.56 | $30.44 | +61.6% | COM | 443201108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,061 | $35,470 | 0.0% | $33.43 | $33.82 | -1.2% | TOTAL RTRN ETF | 41653L305 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 762 | $35,424 | 0.0% | $46.49 | $46.81 | -0.8% | TOTAL RETURN | 46090A804 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 683 | $34,940 | 0.0% | $51.16 | $59.88 | -14.6% | NAS CLNEDG GREEN | 33733E500 |
| ITW | ILLINOIS TOOL WKS INC | 140 | $34,938 | 0.0% | $249.56 * | $210.30 | +12.1% | COM | 452308109 |
| HUBB | HUBBELL INC | 105 | $34,835 | 0.0% | $331.76 * | $187.22 | +71.3% | COM | 443510607 |
| TT | TRANE TECHNOLOGIES PLC | 182 | $34,800 | 0.0% | $191.21 * | $178.56 | +4.5% | SHS | G8994E103 |
| V | VISA INC | 146 | $34,697 | 0.0% | $237.65 | $224.44 | +3.8% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 381 | $33,606 | 0.0% | $88.20 * | $88.87 | -12.1% | COM | 744320102 |
| ABT | ABBOTT LABS | 308 | $33,579 | 0.0% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| QDF | FLEXSHARES TR | 579 | $33,435 | 0.0% | $57.75 | $58.89 | -1.9% | QUALT DIVD IDX | 33939L860 |
| IEMG | ISHARES INC | 670 | $33,005 | 0.0% | $49.26 | $49.85 | -1.1% | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 286 | $32,870 | 0.0% | $114.93 | $136.14 | -15.6% | S&P SML 600 GWT | 464287887 |
| KHC | KRAFT HEINZ CO | 920 | $32,660 | 0.0% | $35.50 * | $29.49 | +5.8% | COM | 500754106 |
| — | INTRA-CELLULAR THERAPIES INC | 512 | $32,420 | 0.0% | $63.32 | $52.34 | — | COM | 46116X101 |
| SYY | SYSCO CORP | 434 | $32,229 | 0.0% | $74.26 * | $68.74 | +0.1% | COM | 871829107 |
| HSY | HERSHEY CO | 129 | $32,212 | 0.0% | $249.71 * | $190.82 | +21.7% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,031 | $31,632 | 0.0% | $30.68 | $29.72 | — | COM | 681936100 |
| AMP | AMERIPRISE FINL INC | 95 | $31,556 | 0.0% | $332.17 * | $278.30 | +15.3% | COM | 03076C106 |
| AL | AIR LEASE CORP | 750 | $31,388 | 0.0% | $41.85 * | $40.12 | -5.8% | CL A | 00912X302 |
| GS | GOLDMAN SACHS GROUP INC | 97 | $31,248 | 0.0% | $322.14 * | $356.14 | -14.8% | COM | 38141G104 |
| ITOT | ISHARES TR | 319 | $31,227 | 0.0% | $97.89 | $90.25 | +8.4% | CORE S&P TTL STK | 464287150 |
| MFC | MANULIFE FINL CORP | 1,648 | $31,164 | 0.0% | $18.91 | $19.36 | -2.3% | COM | 56501R106 |
| XMPT | VANECK ETF TRUST | 1,465 | $30,965 | 0.0% | $21.14 | $20.93 | +1.0% | CEF MUNI INCOME | 92189F460 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $30,952 | 0.0% | $63.95 * | $51.33 | +9.6% | COM | 110122108 |
| UAL | UNITED AIRLS HLDGS INC | 542 | $29,740 | 0.0% | $54.87 | $46.38 | +18.3% | COM | 910047109 |
| XLE | SELECT SECTOR SPDR TR | 360 | $29,244 | 0.0% | $81.23 * | $34.07 | +19.1% | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 298 | $29,097 | 0.0% | $97.64 | $91.71 | +6.5% | CORE S&P US GWT | 464287671 |
| MSOS | ADVISORSHARES TR | 5,175 | $28,670 | 0.0% | $5.54 | $10.02 | -44.7% | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK INC | 41 | $28,337 | 0.0% | $691.15 | $915.56 | — | COM | 09247X101 |
| EFA | ISHARES TR | 381 | $27,623 | 0.0% | $72.50 | $79.20 | -8.5% | MSCI EAFE ETF | 464287465 |
| WRB | BERKLEY W R CORP | 464 | $27,607 | 0.0% | $59.50 * | $33.45 | +10.8% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 299 | $26,852 | 0.0% | $89.81 * | $86.27 | -5.7% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $26,570 | 0.0% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,582 | $26,357 | 0.0% | $16.66 | $55.15 | -69.8% | COM CL A | 76954A103 |
| ENB | ENBRIDGE INC | 702 | $26,079 | 0.0% | $37.15 * | $31.88 | -1.2% | COM | 29250N105 |
| DEO | DIAGEO PLC | 150 | $26,022 | 0.0% | $173.48 | $205.04 | -15.4% | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 334 | $25,618 | 0.0% | $76.70 * | $65.05 | +6.9% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 261 | $25,568 | 0.0% | $97.96 * | $79.32 | +16.8% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 338 | $25,068 | 0.0% | $74.17 | $73.53 | +0.9% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 248 | $24,679 | 0.0% | $99.51 | $101.66 | -2.0% | CORE S&P SCP ETF | 464287804 |
| KBWB | INVESCO EXCH TRADED FD TR II | 587 | $24,116 | 0.0% | $41.08 | $69.89 | -41.3% | KBW BK ETF | 46138E628 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,536 | $24,011 | 0.0% | $15.63 | $20.08 | -22.1% | KBW HIG DV YLD | 46138E610 |
| — | MOLECULAR TEMPLATES INC | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | COM | 608550109 |
| IRM | IRON MTN INC DEL | 419 | $23,808 | 0.0% | $56.82 * | $40.12 | +30.3% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 193 | $22,975 | 0.0% | $119.04 * | $146.06 | -22.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 234 | $22,844 | 0.0% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| SHEL | SHELL PLC | 378 | $22,824 | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 362 | $22,423 | 0.0% | $61.94 * | $83.69 | -30.9% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED FDS | 479 | $22,128 | 0.0% | $46.20 | $47.52 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 50 | $22,025 | 0.0% | $440.50 * | $63.89 | -31.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 55 | $21,632 | 0.0% | $393.31 | $369.85 | +4.8% | CL A | 57636Q104 |
| — | CAMBRIDGE BANCORP | 394 | $21,399 | 0.0% | $54.31 | $85.00 | — | COM | 132152109 |
| WM | WASTE MGMT INC DEL | 120 | $20,811 | 0.0% | $173.43 * | $150.67 | +10.8% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 330 | $20,662 | 0.0% | $62.61 * | $55.02 | +4.8% | COM | 744573106 |
| FULT | FULTON FINL CORP PA | 1,711 | $20,396 | 0.0% | $11.92 * | $13.79 | -22.0% | COM | 360271100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,135 | $20,362 | 0.0% | $17.94 | $14.56 | +23.2% | COM | 02376R102 |
| RGLD | ROYAL GOLD INC | 175 | $20,087 | 0.0% | $114.78 | $100.83 | +13.8% | COM | 780287108 |
| AI | C3 AI INC | 550 | $20,037 | 0.0% | $36.43 | $29.40 | +23.9% | CL A | 12468P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $19,969 | 0.0% | $195.77 * | $203.52 | -8.7% | COM | 502431109 |
| MET | METLIFE INC | 350 | $19,811 | 0.0% | $56.60 * | $55.38 | -5.4% | COM | 59156R108 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $19,665 | 0.0% | $13.11 | $17.11 | — | COM | 72200U100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 488 | $19,340 | 0.0% | $39.63 | $47.80 | -17.1% | FIRST TR TA HIYL | 33738D408 |
| — | TILRAY BRANDS INC | 12,312 | $19,207 | 0.0% | $1.56 | $5.81 | — | COM | 88688T100 |
| PMAR | INNOVATOR ETFS TR | 565 | $19,081 | 0.0% | $33.77 | $31.33 | +7.8% | US EQTY PWR BUF | 45782C383 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $18,902 | 0.0% | $219.79 * | $206.02 | +1.0% | COM | 053015103 |
| GRC | GORMAN RUPP CO | 641 | $18,471 | 0.0% | $28.82 | $42.77 | -32.6% | COM | 383082104 |
| VV | VANGUARD INDEX FDS | 87 | $17,705 | 0.0% | $203.51 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| PNOV | INNOVATOR ETFS TR | 517 | $17,532 | 0.0% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| — | HESS CORP | 128 | $17,371 | 0.0% | $135.71 | $73.85 | — | COM | 42809H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $16,765 | 0.0% | $1289.62 | $768.01 | +65.5% | CL A | 31946M103 |
| LMT | LOCKHEED MARTIN CORP | 36 | $16,665 | 0.0% | $462.92 * | $310.95 | +38.2% | COM | 539830109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $16,547 | 0.0% | $14.80 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| BAC | BANK AMERICA CORP | 576 | $16,540 | 0.0% | $28.72 * | $29.02 | -7.3% | COM | 060505104 |
| IYZ | ISHARES TR | 747 | $16,501 | 0.0% | $22.09 | $32.18 | -31.3% | US TELECOM ETF | 464287713 |
| FIVN | FIVE9 INC | 200 | $16,490 | 0.0% | $82.45 | $62.76 | +31.4% | COM | 338307101 |
| NEE | NEXTERA ENERGY INC | 215 | $15,953 | 0.0% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| NU | NU HLDGS LTD | 2,000 | $15,780 | 0.0% | $7.89 | $4.46 | +77.1% | ORD SHS CL A | G6683N103 |
| BDX | BECTON DICKINSON & CO | 59 | $15,650 | 0.0% | $265.25 * | $238.52 | +5.7% | COM | 075887109 |
| PSK | SPDR SER TR | 460 | $15,392 | 0.0% | $33.46 | $41.13 | -18.6% | ICE PFD SEC ETF | 78464A292 |
| FVD | FIRST TR VALUE LINE DIVID IN | 383 | $15,343 | 0.0% | $40.06 | $41.38 | -3.1% | SHS | 33734H106 |
| DASH | DOORDASH INC | 200 | $15,284 | 0.0% | $76.42 | $189.35 | -59.6% | CL A | 25809K105 |
| SU | SUNCOR ENERGY INC NEW | 517 | $15,147 | 0.0% | $29.30 * | $27.69 | -3.1% | COM | 867224107 |
| VYM | VANGUARD WHITEHALL FDS | 142 | $15,115 | 0.0% | $106.44 | $108.80 | -2.5% | HIGH DIV YLD | 921946406 |
| RBLX | ROBLOX CORP | 375 | $15,113 | 0.0% | $40.30 | $72.80 | -44.6% | CL A | 771049103 |
| RMD | RESMED INC | 69 | $15,077 | 0.0% | $218.51 * | $217.42 | -1.9% | COM | 761152107 |
| — | GLADSTONE CAPITAL CORP | 1,539 | $15,021 | 0.0% | $9.76 | $11.59 | — | COM | 376535100 |
| COHR | COHERENT CORP | 294 | $14,989 | 0.0% | $50.98 | $47.89 | +6.5% | COM | 19247G107 |
| HITI | HIGH TIDE INC | 12,000 | $14,880 | 0.0% | $1.24 | $3.03 | -59.1% | COM NEW | 42981E401 |
| MPV | BARINGS PARTN INVS | 1,141 | $14,731 | 0.0% | $12.91 | $12.82 | — | SH BEN INT | 06761A103 |
| ALL | ALLSTATE CORP | 133 | $14,474 | 0.0% | $108.83 * | $106.90 | -3.5% | COM | 020002101 |
| LEA | LEAR CORP | 100 | $14,355 | 0.0% | $143.55 * | $158.17 | -15.2% | COM NEW | 521865204 |
| EMR | EMERSON ELEC CO | 159 | $14,341 | 0.0% | $90.19 * | $86.51 | -0.3% | COM | 291011104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76 | $14,292 | 0.0% | $188.05 | $181.50 | +3.6% | CL A | 55825T103 |
| IEF | ISHARES TR | 145 | $14,007 | 0.0% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 68 | $13,993 | 0.0% | $205.78 | $193.76 | +6.2% | MCAP GR IDXVIP | 922908538 |
| IDRV | ISHARES TR | 334 | $13,665 | 0.0% | $40.91 | $38.86 | +5.3% | SELF DRIVNG EV | 46435U366 |
| SAR | SARATOGA INVT CORP | 503 | $13,576 | 0.0% | $26.99 | $29.08 | -7.2% | COM NEW | 80349A208 |
| TPR | TAPESTRY INC | 317 | $13,568 | 0.0% | $42.80 * | $34.34 | +16.5% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 311 | $13,274 | 0.0% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| CPRT | COPART INC | 145 | $13,226 | 0.0% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 67 | $13,163 | 0.0% | $196.46 | $173.93 | +12.6% | COM | 74762E102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,154 | $13,125 | 0.0% | $11.37 | $14.21 | -20.0% | PFD ETF | 46138E511 |
| FICO | FAIR ISAAC CORP | 16 | $12,948 | 0.0% | $809.25 | $749.78 | +7.9% | COM | 303250104 |
| ABNB | AIRBNB INC | 100 | $12,816 | 0.0% | $128.16 | $171.42 | -25.2% | COM CL A | 009066101 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $12,800 | 0.0% | $0.64 | $0.64 | — | COM | 50125G109 |
| VB | VANGUARD INDEX FDS | 64 | $12,658 | 0.0% | $197.78 | $226.44 | -12.2% | SMALL CP ETF | 922908751 |
| RDN | RADIAN GROUP INC | 500 | $12,640 | 0.0% | $25.28 * | $19.30 | +21.2% | COM | 750236101 |
| KLAC | KLA CORP | 26 | $12,611 | 0.0% | $485.04 * | $407.84 | +16.2% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 283 | $12,600 | 0.0% | $44.52 * | $51.03 | -18.7% | COM | 064058100 |
| MIDD | MIDDLEBY CORP | 85 | $12,566 | 0.0% | $147.84 | $182.44 | -19.0% | COM | 596278101 |
| ALLE | ALLEGION PLC | 104 | $12,510 | 0.0% | $120.29 * | $115.78 | +0.6% | ORD SHS | G0176J109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 | $12,419 | 0.0% | $955.31 * | $61.07 | +4.3% | COM | 67103H107 |
| TIP | ISHARES TR | 114 | $12,269 | 0.0% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 58 | $12,254 | 0.0% | $211.28 | $201.68 | +3.5% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 125 | $12,172 | 0.0% | $97.38 * | $47.51 | -6.4% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $11,931 | 0.0% | $103.75 | $77.38 | +31.8% | COM | V7780T103 |
| RIOT | RIOT PLATFORMS INC | 1,000 | $11,820 | 0.0% | $11.82 | $9.28 | +27.3% | COM | 767292105 |
| EQIX | EQUINIX INC | 15 | $11,760 | 0.0% | $784.00 * | $692.48 | +7.4% | COM | 29444U700 |
| CHDN | CHURCHILL DOWNS INC | 84 | $11,691 | 0.0% | $139.18 | $135.47 | +1.7% | COM | 171484108 |
| EEM | ISHARES TR | 295 | $11,671 | 0.0% | $39.56 | $50.32 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP | 88 | $11,649 | 0.0% | $132.38 * | $122.56 | -1.3% | COM | 743315103 |
| FISV | FISERV INC | 90 | $11,354 | 0.0% | $126.16 | $117.72 | +7.2% | COM | 337738108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 135 | $11,247 | 0.0% | $83.31 | $85.67 | -2.7% | SPONSORD ADR REP | 191241108 |
| ELV | ELEVANCE HEALTH INC | 25 | $11,108 | 0.0% | $444.32 * | $442.65 | -3.5% | COM | 036752103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 303 | $11,058 | 0.0% | $36.50 | $36.50 | — | LP INT UNIT | G16252101 |
| VTR | VENTAS INC | 231 | $10,920 | 0.0% | $47.27 * | $47.59 | -8.4% | COM | 92276F100 |
| — | AURORA CANNABIS INC | 20,000 | $10,692 | 0.0% | $0.53 | $5.17 | — | COM | 05156X884 |
| AMD | ADVANCED MICRO DEVICES INC | 93 | $10,594 | 0.0% | $113.91 | $66.01 | +72.6% | COM | 007903107 |
| HOG | HARLEY DAVIDSON INC | 300 | $10,563 | 0.0% | $35.21 | $37.32 | -5.7% | COM | 412822108 |
| VCR | VANGUARD WORLD FDS | 36 | $10,196 | 0.0% | $283.22 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| IR | INGERSOLL RAND INC | 154 | $10,093 | 0.0% | $65.54 | $56.66 | +15.1% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,060 | 0.0% | $718.57 | $766.75 | -6.8% | COM | 75886F107 |
| MMM | 3M CO | 100 | $10,009 | 0.0% | $100.09 * | $96.43 | -20.1% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 146 | $9,925 | 0.0% | $67.98 * | $69.63 | -6.2% | SHS | G51502105 |
| PEGA | PEGASYSTEMS INC | 200 | $9,860 | 0.0% | $49.30 * | $59.21 | -58.4% | COM | 705573103 |
| HST | HOST HOTELS & RESORTS INC | 576 | $9,695 | 0.0% | $16.83 * | $14.42 | +1.4% | COM | 44107P104 |
| ARKK | ARK ETF TR | 216 | $9,535 | 0.0% | $44.14 | $84.53 | -47.8% | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 108 | $9,519 | 0.0% | $88.14 * | $102.03 | -19.8% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 41 | $9,103 | 0.0% | $222.02 | $235.32 | -6.4% | TOTAL STK MKT | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 250 | $9,053 | 0.0% | $36.21 * | $43.68 | -21.6% | COM | 844741108 |
| BIZD | VANECK ETF TRUST | 589 | $9,048 | 0.0% | $15.36 | $17.34 | -11.4% | BDC INCOME ETF | 92189F411 |
| HUN | HUNTSMAN CORP | 328 | $8,863 | 0.0% | $27.02 | $32.64 | -17.2% | COM | 447011107 |
| XLC | SELECT SECTOR SPDR TR | 135 | $8,801 | 0.0% | $65.19 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| RC | READY CAPITAL CORP | 777 | $8,765 | 0.0% | $11.28 | $10.17 | — | COM | 75574U101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65 | $8,667 | 0.0% | $133.34 * | $60.03 | -26.0% | S&P SMLCP HELT | 46138E149 |
| TDC | TERADATA CORP DEL | 162 | $8,653 | 0.0% | $53.41 | $45.73 | +16.8% | COM | 88076W103 |
| CLX | CLOROX CO DEL | 53 | $8,393 | 0.0% | $158.36 * | $128.22 | +13.7% | COM | 189054109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 94 | $8,368 | 0.0% | $89.02 | $78.25 | +13.2% | WTR ETF | 33733B100 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $8,129 | 0.0% | $21.85 | $22.50 | -2.9% | PHYSCL SILVR SHS | 003264108 |
| VTV | VANGUARD INDEX FDS | 57 | $8,103 | 0.0% | $142.16 | $142.73 | -0.4% | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 258 | $7,998 | 0.0% | $31.00 | $30.28 | +2.4% | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 107 | $7,954 | 0.0% | $74.34 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 83 | $7,908 | 0.0% | $95.28 | $109.35 | -12.7% | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 73 | $7,866 | 0.0% | $107.75 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $7,800 | 0.0% | $0.39 | $1.75 | — | COM | 68620P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48 | $7,767 | 0.0% | $161.81 | $164.50 | -1.3% | DIV APP ETF | 921908844 |
| — | WESTERN ASST INFLTN LKD INM | 931 | $7,688 | 0.0% | $8.26 | $12.78 | — | COM SH BEN INT | 95766Q106 |
| CRON | CRONOS GROUP INC | 3,845 | $7,575 | 0.0% | $1.97 | $3.01 | -34.5% | COM | 22717L101 |
| USB | US BANCORP DEL | 220 | $7,260 | 0.0% | $33.00 * | $48.39 | -39.1% | COM NEW | 902973304 |
| KD | KYNDRYL HLDGS INC | 535 | $7,105 | 0.0% | $13.28 | $20.01 | -33.6% | COMMON STOCK | 50155Q100 |
| ULTA | ULTA BEAUTY INC | 15 | $7,059 | 0.0% | $470.60 | $484.03 | -2.8% | COM | 90384S303 |
| VNQ | VANGUARD INDEX FDS | 83 | $6,936 | 0.0% | $83.57 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| FTV | FORTIVE CORP | 93 | $6,930 | 0.0% | $74.52 * | $55.45 | +0.5% | COM | 34959J108 |
| PCAR | PACCAR INC | 82 | $6,860 | 0.0% | $83.66 * | $66.51 | +13.3% | COM | 693718108 |
| PAVE | GLOBAL X FDS | 218 | $6,852 | 0.0% | $31.43 | $27.80 | +13.1% | US INFR DEV ETF | 37954Y673 |
| IJS | ISHARES TR | 72 | $6,847 | 0.0% | $95.10 | $104.83 | -9.3% | SP SMCP600VL ETF | 464287879 |
| NUHY | NUSHARES ETF TR | 330 | $6,785 | 0.0% | $20.56 | $22.36 | -8.1% | ESG HI TLD CRP | 67092P854 |
| NOW | SERVICENOW INC | 12 | $6,744 | 0.0% | $562.00 * | $99.98 | +12.4% | COM | 81762P102 |
| AGCO | AGCO CORP | 51 | $6,703 | 0.0% | $131.43 * | $115.05 | +8.4% | COM | 001084102 |
| AVGO | BROADCOM INC | 8 | $6,645 | 0.0% | $830.63 * | $51.32 | +63.6% | COM | 11135F101 |
| — | NEW YORK CMNTY BANCORP INC | 590 | $6,636 | 0.0% | $11.25 | $11.04 | — | COM | 649445103 |
| MTB | M & T BK CORP | 53 | $6,560 | 0.0% | $123.77 * | $134.29 | -15.2% | COM | 55261F104 |
| ZG | ZILLOW GROUP INC | 130 | $6,396 | 0.0% | $49.20 | $45.09 | +9.1% | CL A | 98954M101 |
| FLS | FLOWSERVE CORP | 170 | $6,316 | 0.0% | $37.15 * | $33.11 | +7.6% | COM | 34354P105 |
| SBUX | STARBUCKS CORP | 64 | $6,302 | 0.0% | $98.47 * | $98.50 | -5.5% | COM | 855244109 |
| TGT | TARGET CORP | 48 | $6,295 | 0.0% | $131.15 * | $212.66 | -43.4% | COM | 87612E106 |
| RPRX | ROYALTY PHARMA PLC | 203 | $6,252 | 0.0% | $30.80 | $42.71 | -28.0% | SHS CLASS A | G7709Q104 |
| VTIP | VANGUARD MALVERN FDS | 130 | $6,165 | 0.0% | $47.42 | $47.08 | +0.7% | STRM INFPROIDX | 922020805 |
| — | INVESCO BD FD | 413 | $6,149 | 0.0% | $14.89 | $19.95 | — | COM | 46132L107 |
| FTNT | FORTINET INC | 81 | $6,123 | 0.0% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| HTGC | HERCULES CAPITAL INC | 413 | $6,113 | 0.0% | $14.80 | $14.27 | +3.7% | COM | 427096508 |
| OGN | ORGANON & CO | 294 | $6,111 | 0.0% | $20.79 * | $26.58 | -30.8% | COMMON STOCK | 68622V106 |
| OKE | ONEOK INC NEW | 99 | $6,111 | 0.0% | $61.73 * | $54.14 | +0.2% | COM | 682680103 |
| WDAY | WORKDAY INC | 27 | $6,100 | 0.0% | $225.93 | $200.31 | +12.8% | CL A | 98138H101 |
| — | PATTERSON COS INC | 183 | $6,087 | 0.0% | $33.26 | $33.26 | — | COM | 703395103 |
| SEE | SEALED AIR CORP NEW | 150 | $6,000 | 0.0% | $40.00 * | $39.98 | -5.6% | COM | 81211K100 |
| TSCO | TRACTOR SUPPLY CO | 27 | $5,970 | 0.0% | $221.11 * | $43.74 | -3.2% | COM | 892356106 |
| — | EATON VANCE TAX ADVT DIV INC | 262 | $5,960 | 0.0% | $22.75 | $29.13 | — | COM | 27828G107 |
| INTU | INTUIT | 13 | $5,957 | 0.0% | $458.23 | $430.92 | +4.6% | COM | 461202103 |
| LEG | LEGGETT & PLATT INC | 200 | $5,924 | 0.0% | $29.62 | $43.43 | -31.8% | COM | 524660107 |
| SNAP | SNAP INC | 500 | $5,920 | 0.0% | $11.84 | $19.24 | -38.5% | CL A | 83304A106 |
| TTEK | TETRA TECH INC NEW | 36 | $5,895 | 0.0% | $163.75 * | $29.41 | +11.3% | COM | 88162G103 |
| WMT | WALMART INC | 37 | $5,876 | 0.0% | $158.81 * | $45.18 | +12.7% | COM | 931142103 |
| — | ONTRAK INC | 12,400 | $5,853 | 0.0% | $0.47 | $0.47 | — | COM | 683373104 |
| PODD | INSULET CORP | 20 | $5,767 | 0.0% | $288.35 | $303.74 | -5.1% | COM | 45784P101 |
| CHH | CHOICE HOTELS INTL INC | 49 | $5,759 | 0.0% | $117.53 * | $116.97 | -2.2% | COM | 169905106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $5,738 | 0.0% | $143.45 * | $138.40 | -2.6% | COM | 030420103 |
| ORCL | ORACLE CORP | 48 | $5,717 | 0.0% | $119.10 * | $88.90 | +30.1% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 13 | $5,661 | 0.0% | $435.46 | $402.78 | +8.1% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $5,660 | 0.0% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| DXCM | DEXCOM INC | 44 | $5,655 | 0.0% | $128.52 | $120.95 | +6.3% | COM | 252131107 |
| CCL | CARNIVAL CORP | 300 | $5,649 | 0.0% | $18.83 | $21.39 | -12.0% | COMMON STOCK | 143658300 |
| VOD | VODAFONE GROUP PLC NEW | 595 | $5,619 | 0.0% | $9.44 | $15.15 | -37.6% | SPONSORED ADR | 92857W308 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $5,605 | 0.0% | $83.66 | $93.09 | -10.1% | PHYSCL PLATM SHS | 003260106 |
| LW | LAMB WESTON HLDGS INC | 48 | $5,518 | 0.0% | $114.96 * | $106.00 | +3.1% | COM | 513272104 |
| PAYC | PAYCOM SOFTWARE INC | 17 | $5,462 | 0.0% | $321.29 | $289.15 | +9.0% | COM | 70432V102 |
| EPC | EDGEWELL PERS CARE CO | 132 | $5,453 | 0.0% | $41.31 * | $37.45 | +5.0% | COM | 28035Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $5,443 | 0.0% | $21.77 | $17.53 | +24.2% | SHS | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,401 | 0.0% | $2700.50 | $2599.14 | +2.2% | COM | 09857L108 |
| TECH | BIO-TECHNE CORP | 66 | $5,388 | 0.0% | $81.64 | $79.36 | +1.6% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 105 | $5,365 | 0.0% | $51.10 | $80.96 | -36.9% | COM | 256163106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 276 | $5,363 | 0.0% | $19.43 | $19.92 | -2.4% | COM | 67401P405 |
| — | ARCONIC CORPORATION | 179 | $5,295 | 0.0% | $29.58 | $33.01 | — | COM | 03966V107 |
| DOUG | DOUGLAS ELLIMAN INC | 2,367 | $5,255 | 0.0% | $2.22 | $3.87 | -42.7% | COM | 25961D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,247 | 0.0% | $1311.75 | $1406.01 | -6.7% | COM | 592688105 |
| ENR | ENERGIZER HLDGS INC NEW | 155 | $5,219 | 0.0% | $33.67 * | $31.99 | -6.8% | COM | 29272W109 |
| WBS | WEBSTER FINL CORP | 138 | $5,210 | 0.0% | $37.75 | $59.37 | -36.4% | COM | 947890109 |
| AON | AON PLC | 15 | $5,178 | 0.0% | $345.20 | $290.95 | +16.5% | SHS CL A | G0403H108 |
| IQV | IQVIA HLDGS INC | 23 | $5,170 | 0.0% | $224.78 | $200.78 | +12.0% | COM | 46266C105 |
| FSLR | FIRST SOLAR INC | 27 | $5,133 | 0.0% | $190.11 | $198.09 | -4.0% | COM | 336433107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,251 | $5,088 | 0.0% | $2.26 | $11.64 | -80.6% | COM | 550241103 |
| — | JUNIPER NETWORKS INC | 161 | $5,045 | 0.0% | $31.34 | $35.72 | — | COM | 48203R104 |
| CNOB | CONNECTONE BANCORP INC | 303 | $5,027 | 0.0% | $16.59 * | $29.02 | -47.6% | COM | 20786W107 |
| — | KELLOGG CO | 74 | $4,988 | 0.0% | $67.41 * | $52.56 | +10.8% | COM | 487836108 |
| ARKW | ARK ETF TR | 85 | $4,982 | 0.0% | $58.61 | $52.07 | +12.6% | NEXT GNRTN INTER | 00214Q401 |
| KR | KROGER CO | 106 | $4,968 | 0.0% | $46.87 * | $38.48 | +15.5% | COM | 501044101 |
| SAVA | CASSAVA SCIENCES INC | 200 | $4,904 | 0.0% | $24.52 | $52.44 | -53.2% | COM | 14817C107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68 | $4,898 | 0.0% | $72.03 * | $66.76 | +3.0% | COM | 416515104 |
| DE | DEERE & CO | 12 | $4,863 | 0.0% | $405.25 * | $367.88 | +6.3% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 12 | $4,808 | 0.0% | $400.67 * | $392.63 | -0.5% | COM | 303075105 |
| DECK | DECKERS OUTDOOR CORP | 9 | $4,749 | 0.0% | $527.67 * | $80.39 | +9.4% | COM | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180 | $4,743 | 0.0% | $26.35 | $21.96 | — | COM | 293792107 |
| FHLC | FIDELITY COVINGTON TRUST | 75 | $4,734 | 0.0% | $63.12 | $65.74 | -4.0% | MSCI HLTH CARE I | 316092600 |
| WAT | WATERS CORP | 17 | $4,532 | 0.0% | $266.59 | $278.30 | -4.2% | COM | 941848103 |
| MCO | MOODYS CORP | 13 | $4,521 | 0.0% | $347.77 | $310.36 | +9.8% | COM | 615369105 |
| MGA | MAGNA INTL INC | 80 | $4,516 | 0.0% | $56.45 * | $63.51 | -19.2% | COM | 559222401 |
| PAA | PLAINS ALL AMERN PIPELINE L | 320 | $4,512 | 0.0% | $14.10 | $10.51 | — | UNIT LTD PARTN | 726503105 |
| ALV | AUTOLIV INC | 52 | $4,423 | 0.0% | $85.06 * | $81.28 | -1.4% | COM | 052800109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $4,360 | 0.0% | $27.77 * | $35.61 | -27.9% | COM | 37892E102 |
| VFF | VILLAGE FARMS INTL INC | 7,250 | $4,342 | 0.0% | $0.60 | $5.34 | -88.8% | COM | 92707Y108 |
| — | ETF SER SOLUTIONS | 200 | $4,317 | 0.0% | $21.59 | $14.09 | — | DEFIANCE HTL AIR | 26922B873 |
| NKE | NIKE INC | 39 | $4,314 | 0.0% | $110.62 * | $154.55 | -31.9% | CL B | 654106103 |
| — | BELLEROPHON THERAPEUTICS INC | 6,000 | $4,140 | 0.0% | $0.69 | $0.69 | — | COM NEW | 078771300 |
| UNP | UNION PAC CORP | 20 | $4,093 | 0.0% | $204.65 * | $187.00 | +3.4% | COM | 907818108 |
| TRMB | TRIMBLE INC | 77 | $4,077 | 0.0% | $52.95 | $48.91 | +8.2% | COM | 896239100 |
| XLU | SELECT SECTOR SPDR TR | 61 | $4,025 | 0.0% | $65.98 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 64 | $4,008 | 0.0% | $62.63 | $62.60 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| EL | LAUDER ESTEE COS INC | 20 | $3,928 | 0.0% | $196.40 * | $201.58 | -7.2% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 118 | $3,893 | 0.0% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| MRNA | MODERNA INC | 32 | $3,888 | 0.0% | $121.50 | $163.51 | -25.7% | COM | 60770K107 |
| FENY | FIDELITY COVINGTON TRUST | 170 | $3,764 | 0.0% | $22.14 | $15.52 | +42.8% | MSCI ENERGY IDX | 316092402 |
| WAB | WABTEC | 34 | $3,733 | 0.0% | $109.79 | $89.57 | +20.9% | COM | 929740108 |
| ASGN | ASGN INC | 48 | $3,631 | 0.0% | $75.65 | $71.89 | +5.2% | COM | 00191U102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,567 | 0.0% | $15.71 | $14.03 | +12.0% | SPONSORED ADS | 874060205 |
| PTH | INVESCO EXCHANGE TRADED FD T | 29 | $3,532 | 0.0% | $121.79 * | $40.59 | -0.0% | DWA HEALTHCARE | 46137V852 |
| A | AGILENT TECHNOLOGIES INC | 29 | $3,488 | 0.0% | $120.28 | $125.05 | -5.4% | COM | 00846U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86 | $3,484 | 0.0% | $40.51 | $49.97 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $3,394 | 0.0% | $10.19 | $14.33 | — | SHS BEN INT | 957664105 |
| SPYG | SPDR SER TR | 55 | $3,366 | 0.0% | $61.20 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| XYZ | BLOCK INC | 50 | $3,329 | 0.0% | $66.58 | $91.37 | -27.1% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 101 | $3,311 | 0.0% | $32.78 * | $26.77 | +9.9% | COM | 969457100 |
| MAT | MATTEL INC | 161 | $3,145 | 0.0% | $19.53 | $20.98 | -6.8% | COM | 577081102 |
| — | URBAN-GRO INC | 2,650 | $3,127 | 0.0% | $1.18 | $8.90 | — | COM NEW | 91704K202 |
| HPQ | HP INC | 100 | $3,071 | 0.0% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $3,035 | 0.0% | $144.52 | $126.23 | +12.8% | COM | 98956P102 |
| RFL | RAFAEL HLDGS INC | 1,450 | $3,031 | 0.0% | $2.09 | $13.45 | -84.7% | COM CL B | 75062E106 |
| SHYD | VANECK ETF TRUST | 132 | $2,944 | 0.0% | $22.30 | $22.38 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $2,944 | 0.0% | $210.29 | $388.52 | -45.9% | COM | 159864107 |
| PVH | PVH CORPORATION | 34 | $2,889 | 0.0% | $84.97 | $108.49 | -22.0% | COM | 693656100 |
| MCY | MERCURY GENL CORP NEW | 95 | $2,876 | 0.0% | $30.27 | $52.95 | -42.8% | COM | 589400100 |
| XLRE | SELECT SECTOR SPDR TR | 76 | $2,855 | 0.0% | $37.57 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,670 | 0.0% | $66.75 | $182.64 | -63.5% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 51 | $2,560 | 0.0% | $50.20 * | $50.83 | -5.0% | COM | 14448C104 |
| DRIV | GLOBAL X FDS | 97 | $2,526 | 0.0% | $26.04 | $30.04 | -13.3% | AUTONMOUS EV ETF | 37954Y624 |
| ROKU | ROKU INC | 39 | $2,495 | 0.0% | $63.97 | $146.75 | -56.4% | COM CL A | 77543R102 |
| OPK | OPKO HEALTH INC | 1,100 | $2,387 | 0.0% | $2.17 | $4.05 | -46.4% | COM | 68375N103 |
| UBER | UBER TECHNOLOGIES INC | 54 | $2,332 | 0.0% | $43.19 | $37.30 | +15.7% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,301 | 0.0% | $88.50 * | $78.08 | +9.3% | COM | 68902V107 |
| HSBC | HSBC HLDGS PLC | 58 | $2,292 | 0.0% | $39.52 | $29.71 | +33.4% | SPON ADR NEW | 404280406 |
| — | INARI MED INC | 39 | $2,268 | 0.0% | $58.15 | $91.28 | — | COM | 45332Y109 |
| PNR | PENTAIR PLC | 34 | $2,192 | 0.0% | $64.47 * | $69.06 | -9.1% | SHS | G7S00T104 |
| VOE | VANGUARD INDEX FDS | 16 | $2,181 | 0.0% | $136.31 | $146.05 | -5.3% | MCAP VL IDXVIP | 922908512 |
| — | FUELCELL ENERGY INC | 1,000 | $2,160 | 0.0% | $2.16 | $5.20 | — | COM | 35952H601 |
| DJT | DIGITAL WORLD ACQUISITION CO | 170 | $2,136 | 0.0% | $12.56 | $46.50 | -73.0% | CLASS A COM | 25400Q105 |
| IWS | ISHARES TR | 19 | $2,087 | 0.0% | $109.84 | $119.38 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| ITA | ISHARES TR | 17 | $2,017 | 0.0% | $118.65 | $101.05 | +15.5% | US AER DEF ETF | 464288760 |
| CNP | CENTERPOINT ENERGY INC | 68 | $1,980 | 0.0% | $29.12 * | $24.14 | +13.0% | COM | 15189T107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39 | $1,976 | 0.0% | $50.67 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| MPT | MEDICAL PPTYS TRUST INC | 212 | $1,959 | 0.0% | $9.24 | $11.01 | — | COM | 58463J304 |
| — | ATRECA INC | 1,990 | $1,951 | 0.0% | $0.98 | $1.79 | — | CL A COM | 04965G109 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $1,819 | 0.0% | $46.64 | $46.98 | +0.2% | MSCI FINLS IDX | 316092501 |
| NVT | NVENT ELECTRIC PLC | 35 | $1,818 | 0.0% | $51.94 * | $33.38 | +50.1% | SHS | G6700G107 |
| VTRS | VIATRIS INC | 180 | $1,800 | 0.0% | $10.00 * | $11.10 | -19.7% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $1,763 | 0.0% | $146.92 | $181.10 | -18.9% | CL A | 22788C105 |
| DLX | DELUXE CORP | 100 | $1,748 | 0.0% | $17.48 * | $27.41 | -45.8% | COM | 248019101 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,747 | 0.0% | $349.40 * | $480.51 | -32.3% | COM | 25754A201 |
| JETS | ETF SER SOLUTIONS | 81 | $1,741 | 0.0% | $21.49 | $22.01 | -2.7% | US GLB JETS | 26922A842 |
| TRV | TRAVELERS COMPANIES INC | 10 | $1,737 | 0.0% | $173.70 * | $143.90 | +15.3% | COM | 89417E109 |
| PATH | UIPATH INC | 100 | $1,657 | 0.0% | $16.57 | $49.32 | -66.4% | CL A | 90364P105 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $1,620 | 0.0% | $1.62 | $1.31 | +23.7% | SHS EURO | N71542109 |
| VYX | NCR CORP NEW | 62 | $1,563 | 0.0% | $25.21 * | $21.33 | -27.5% | COM | 62886E108 |
| SMR | NUSCALE PWR CORP | 227 | $1,544 | 0.0% | $6.80 | $10.03 | -32.2% | CL A COM | 67079K100 |
| — | ETF MANAGERS TR | 512 | $1,531 | 0.0% | $2.99 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $1,515 | 0.0% | $45.91 | $45.91 | — | COM SB VTG SHS A | 11275Q107 |
| BWXT | BWX TECHNOLOGIES INC | 20 | $1,432 | 0.0% | $71.60 * | $58.53 | +19.5% | COM | 05605H100 |
| BB | BLACKBERRY LTD | 238 | $1,317 | 0.0% | $5.53 | $10.01 | -44.8% | COM | 09228F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 304 | $1,180 | 0.0% | $3.88 | $13.38 | — | COM | 92766K106 |
| VNT | VONTIER CORPORATION | 36 | $1,170 | 0.0% | $32.50 | $32.57 | -1.1% | COM | 928881101 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1,166 | 0.0% | $83.29 * | $39.76 | +4.2% | SBI MATERIALS | 81369Y100 |
| — | 2SEVENTY BIO INC | 113 | $1,144 | 0.0% | $10.12 | $9.37 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 340 | $1,119 | 0.0% | $3.29 | $6.92 | — | COM | 09609G100 |
| PLUG | PLUG POWER INC | 100 | $1,039 | 0.0% | $10.39 | $34.60 | -70.0% | COM NEW | 72919P202 |
| — | CANOPY GROWTH CORP | 2,396 | $930 | 0.0% | $0.39 | $7.15 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $917 | 0.0% | $83.36 | $145.63 | -42.8% | SPONSORED ADS | 01609W102 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $879 | 0.0% | $8.79 | $19.05 | — | COM CL A | 15961R105 |
| ATYR | ATYR PHARMA INC | 400 | $864 | 0.0% | $2.16 | $8.35 | -74.1% | COM NEW | 002120202 |
| NVO | NOVO-NORDISK A S | 5 | $812 | 0.0% | $162.40 | $141.82 | +14.1% | ADR | 670100205 |
| ASIX | ADVANSIX INC | 23 | $788 | 0.0% | $34.26 * | $41.79 | -21.7% | COM | 00773T101 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $758 | 0.0% | $47.38 | $51.16 | -7.5% | COM | 10922N103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10 | $720 | 0.0% | $72.00 * | $80.86 | -14.8% | COM | 34964C106 |
| KJUL | INNOVATOR ETFS TR | 25 | $643 | 0.0% | $25.72 | $24.65 | +4.2% | US SML CP PWR B | 45782C284 |
| POCT | INNOVATOR ETFS TR | 19 | $636 | 0.0% | $33.47 | $29.75 | +12.5% | US EQTY PWR BUF | 45782C797 |
| AIG | AMERICAN INTL GROUP INC | 11 | $633 | 0.0% | $57.55 * | $51.82 | +5.2% | COM NEW | 026874784 |
| WRBY | WARBY PARKER INC | 50 | $585 | 0.0% | $11.70 | $32.34 | -63.8% | CL A COM | 93403J106 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $537 | 0.0% | $53.70 * | $17.97 | -4.1% | US BRD MKT ETF | 808524102 |
| — | ALAUNOS THERAPEUTICS INC | 1,000 | $510 | 0.0% | $0.51 | $1.09 | — | COM | 98973P101 |
| ADNT | ADIENT PLC | 11 | $433 | 0.0% | $39.36 * | $44.85 | -14.6% | ORD SHS | G0084W101 |
| SRL | SCULLY ROYALTY LTD | 58 | $423 | 0.0% | $7.29 * | $8.84 | -20.3% | COM SHS | G7T96K107 |
| SPRO | SPERO THERAPEUTICS INC | 250 | $358 | 0.0% | $1.43 | $15.88 | -90.9% | COM | 84833T103 |
| — | NEKTAR THERAPEUTICS | 597 | $344 | 0.0% | $0.58 | $13.51 | — | COM | 640268108 |
| NOK | NOKIA CORP | 76 | $317 | 0.0% | $4.17 | $4.95 | -15.9% | SPONSORED ADR | 654902204 |
| NRDE | LORDSTOWN MOTORS CORP | 133 | $284 | 0.0% | $2.14 * | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | AMERICAN REBEL HOLDINGS INC | 100 | $272 | 0.0% | $2.72 | $2.72 | — | COM | 02919L307 |
| GM | GENERAL MTRS CO | 7 | $270 | 0.0% | $38.57 * | $56.36 | -33.4% | COM | 37045V100 |
| — | BM TECHNOLOGIES INC | 90 | $269 | 0.0% | $2.99 | $9.21 | — | CL A COM | 05591L107 |
| EMBC | EMBECTA CORP | 11 | $240 | 0.0% | $21.82 * | $24.64 | -21.1% | COMMON STOCK | 29082K105 |
| LDI | LOANDEPOT INC | 100 | $212 | 0.0% | $2.12 | $5.23 | -59.4% | COM CL A | 53946R106 |
| PSX | PHILLIPS 66 | 2 | $206 | 0.0% | $103.00 * | $64.72 | +35.0% | COM | 718546104 |
| EVGO | EVGO INC | 50 | $200 | 0.0% | $4.00 | $6.46 | -38.1% | CL A COM | 30052F100 |
| GOSS | GOSSAMER BIO INC | 150 | $180 | 0.0% | $1.20 | $11.88 | -89.9% | COM | 38341P102 |
| GILD | GILEAD SCIENCES INC | 2 | $168 | 0.0% | $84.00 * | $58.80 | +20.2% | COM | 375558103 |
| MBC | MASTERBRAND INC | 10 | $117 | 0.0% | $11.70 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| UAA | UNDER ARMOUR INC | 8 | $58 | 0.0% | $7.25 | $22.70 | -68.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 8 | $54 | 0.0% | $6.75 | $19.43 | -65.5% | CL C | 904311206 |
| CRNT | CERAGON NETWORKS LTD | 20 | $42 | 0.0% | $2.10 | $3.01 | -30.3% | ORD | M22013102 |
| — | ZIMVIE INC | 2 | $23 | 0.0% | $11.50 | $23.00 | — | COM | 98888T107 |
| ACCO | ACCO BRANDS CORP | 2 | $11 | 0.0% | $5.50 * | $6.75 | -34.6% | COM | 00081T108 |