Location: St. Paul, MN
CIK: 0001802451 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,233 | $54.07M | 39.9% | $350.63 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 290,805 | $15.15M | 11.2% | $38.02 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 83,182 | $9.004M | 6.6% | $106.22 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 83,035 | $6.998M | 5.2% | $63.72 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 13,795 | $3.823M | 2.8% | $217.82 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 74,857 | $3.684M | 2.7% | $33.64 | +21.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 17,659 | $2.682M | 2.0% | $101.88 | +37.6% | COM | 023135106 |
| IVE | ISHARES TR | 8,576 | $1.491M | 1.1% | $141.60 | — | S&P 500 VAL ETF | 464287408 |
| — | PERFORMANT FINL CORP | 449,050 | $1.257M | 0.9% | $2.80 | — | COM | 71377E105 |
| MSFT | MICROSOFT CORP | 3,139 | $1.18M | 0.9% | $190.89 | +83.5% | COM | 594918104 |
| LLY | ELI LILLY &CO | 2,015 | $1.174M | 0.9% | $110.05 | +422.6% | COM | 532457108 |
| HALO | HALOZYME THERAPEUTICS INC | 31,290 | $1.156M | 0.9% | $38.00 | -0.9% | COM | 40637H109 |
| SHY | ISHARES TR | 12,235 | $1.004M | 0.7% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 8,572 | $978K | 0.7% | $99.43 | — | S&P MC 400VL ETF | 464287705 |
| — | MODEL N INC | 36,134 | $973K | 0.7% | $27.92 | — | COM | 607525102 |
| IJS | ISHARES TR | 9,135 | $942K | 0.7% | $96.91 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 4,645 | $894K | 0.7% | $101.40 | +80.3% | COM | 037833100 |
| MMM | 3M CO | 7,892 | $863K | 0.6% | $108.52 | -30.4% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 23,299 | $825K | 0.6% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| TNDM | TANDEM DIABETES CARE INC | 27,170 | $804K | 0.6% | $58.36 | -64.5% | COM NEW | 875372203 |
| USB | US BANCORP DEL | 17,798 | $770K | 0.6% | $40.56 | -18.4% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 1,550 | $677K | 0.5% | $351.70 | — | S&P 500 ETF SHS | 922908363 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,999 | $656K | 0.5% | $10.68 | -22.9% | COM | 05156V102 |
| AGG | ISHARES TR | 6,523 | $647K | 0.5% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 6,528 | $645K | 0.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,256 | $597K | 0.4% | $324.12 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 2,935 | $559K | 0.4% | $118.56 | +40.6% | COM | 89417E109 |
| ATEC | ALPHATEC HLDGS INC | 36,150 | $546K | 0.4% | $12.06 | -0.9% | COM NEW | 02081G201 |
| VTI | VANGUARD INDEX FDS | 2,190 | $519K | 0.4% | $194.37 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $512K | 0.4% | $105.62 | +33.1% | COM | 742718109 |
| IWN | ISHARES TR | 3,246 | $504K | 0.4% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 958 | $475K | 0.3% | $18.94 | +144.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,210 | $463K | 0.3% | $75.30 | +27.6% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 6,911 | $428K | 0.3% | $51.71 | +7.4% | COM | 98389B100 |
| PLRX | PLIANT THERAPEUTICS INC | 23,500 | $426K | 0.3% | $15.21 | 0.0% | COM | 729139105 |
| ECL | ECOLAB INC | 2,023 | $401K | 0.3% | $176.33 | -0.3% | COM | 278865100 |
| SIBN | SI-BONE INC | 19,000 | $399K | 0.3% | $18.50 | 0.0% | COM | 825704109 |
| PRLB | PROTO LABS INC | 9,945 | $387K | 0.3% | $45.10 | -28.2% | COM | 743713109 |
| DXCM | DEXCOM INC | 3,058 | $379K | 0.3% | $82.63 | +23.6% | COM | 252131107 |
| OEF | ISHARES TR | 1,664 | $372K | 0.3% | $145.37 | — | S&P 100 ETF | 464287101 |
| HSBC | HSBC HLDGS PLC | 9,075 | $368K | 0.3% | $39.08 | — | SPON ADR NEW | 404280406 |
| VV | VANGUARD INDEX FDS | 1,668 | $364K | 0.3% | $147.88 | — | LARGE CAP ETF | 922908637 |
| ATRC | ATRICURE INC | 9,125 | $326K | 0.2% | $41.24 | -9.8% | COM | 04963C209 |
| QDEL | QUIDELORTHO CORP | 4,290 | $316K | 0.2% | $101.94 | -33.7% | COM | 219798105 |
| XOM | EXXON MOBIL CORP | 3,055 | $305K | 0.2% | $45.47 | +114.6% | COM | 30231G102 |
| OFIX | ORTHOFIX MED INC | 7,073 | $302K | 0.2% | $19.53 | -39.8% | COM | 68752M108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 120,935 | $297K | 0.2% | $4.75 | -49.9% | COM | 759910102 |
| — | GLOBALSTAR INC | 143,500 | $278K | 0.2% | $1.44 | — | COM | 378973408 |
| PRTA | PROTHENA CORP PLC | 7,352 | $267K | 0.2% | $51.58 | -25.4% | SHS | G72800108 |
| COST | COSTCO WHSL CORP NEW | 382 | $252K | 0.2% | $329.12 | +74.2% | COM | 22160K105 |
| EFA | ISHARES TR | 3,297 | $248K | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 3,585 | $221K | 0.2% | $37.46 | +39.6% | COM | 90353T100 |
| IEFA | ISHARES TR | 3,235 | $218K | 0.2% | $65.34 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 2,722 | $212K | 0.2% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 2,220 | $198K | 0.1% | $113.31 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 3,625 | $190K | 0.1% | $70.65 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON &JOHNSON | 1,210 | $190K | 0.1% | $116.67 | +23.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $185K | 0.1% | $145.09 | +53.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,265 | $178K | 0.1% | $106.30 | +26.7% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 2,192 | $172K | 0.1% | $60.31 | +5.2% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 863 | $171K | 0.1% | $170.53 | +1.0% | COM | 032654105 |
| PEP | PEPSICO INC | 1,005 | $171K | 0.1% | $112.10 | +37.2% | COM | 713448108 |
| ADBE | ADOBE INC | 286 | $171K | 0.1% | $315.48 | +82.8% | COM | 00724F101 |
| — | SOCIETAL CDMO INC | 484,985 | $170K | 0.1% | $0.97 | — | COM | 75629F109 |
| GOOGL | ALPHABET INC | 1,214 | $170K | 0.1% | $102.13 | +30.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $168K | 0.1% | $450.65 | +13.5% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 904 | $162K | 0.1% | $168.38 | +0.5% | COM | 422806109 |
| QQQ | INVESCO QQQ TR | 377 | $154K | 0.1% | $214.46 | — | UNIT SER 1 | 46090E103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,250 | $151K | 0.1% | $30.67 | 0.0% | COM | 22663K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 420 | $148K | 0.1% | $290.04 | +21.3% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399 | $142K | 0.1% | $254.04 | +38.2% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 1,663 | $142K | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| INSM | INSMED INC | 4,575 | $142K | 0.1% | $29.36 | -11.7% | COM PAR $.01 | 457669307 |
| VXUS | VANGUARD STAR FDS | 2,433 | $141K | 0.1% | $57.95 | — | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 2,141 | $139K | 0.1% | $23.79 | +20.6% | COM | 311900104 |
| WBS | WEBSTER FINL CORP | 2,710 | $138K | 0.1% | $47.21 | -8.5% | COM | 947890109 |
| SPGI | S&P GLOBAL INC | 300 | $132K | 0.1% | $343.70 | +12.9% | COM | 78409V104 |
| — | ABRDN NATL MUN INCOME FD | 12,880 | $132K | 0.1% | $12.66 | — | SH BEN INT | 24610T108 |
| GLOB | GLOBANT S A | 547 | $130K | 0.1% | $163.44 | +24.9% | COM | L44385109 |
| TSLA | TESLA INC | 522 | $130K | 0.1% | $224.81 | +5.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 560 | $129K | 0.1% | $224.08 | -6.1% | COM | 235851102 |
| WDAY | WORKDAY INC | 459 | $127K | 0.1% | $166.02 | +43.4% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 1,534 | $126K | 0.1% | $92.29 | -22.6% | SHS | G5960L103 |
| KBE | SPDR SER TR | 2,675 | $123K | 0.1% | $53.43 | — | S&P BK ETF | 78464A797 |
| DIS | DISNEY WALT CO | 1,358 | $123K | 0.1% | $116.98 | -26.3% | COM | 254687106 |
| V | VISA INC | 463 | $121K | 0.1% | $190.65 | +27.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 713 | $117K | 0.1% | $99.78 | +41.8% | COM | 459200101 |
| CSGP | COSTAR GROUP INC | 1,317 | $115K | 0.1% | $73.86 | +9.6% | COM | 22160N109 |
| CVX | CHEVRON CORP NEW | 741 | $111K | 0.1% | $96.03 | +43.5% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 192 | $107K | 0.1% | $478.56 | -1.9% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 352 | $104K | 0.1% | $124.04 | +102.5% | COM | 149123101 |
| — | ANSYS INC | 286 | $104K | 0.1% | $332.80 | — | COM | 03662Q105 |
| — | PARAGON 28 INC | 8,000 | $99,440 | 0.1% | $12.43 | — | COM | 69913P105 |
| MA | MASTERCARD INCORPORATED | 219 | $93,273 | 0.1% | $278.70 | +42.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 622 | $91,689 | 0.1% | $54.28 | +117.1% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 1,083 | $90,833 | 0.1% | $56.00 | — | ENERGY | 81369Y506 |
| TYL | TYLER TECHNOLOGIES INC | 215 | $89,896 | 0.1% | $325.31 | +22.9% | COM | 902252105 |
| IMCB | ISHARES TR | 1,297 | $87,072 | 0.1% | $102.35 | — | MRGSTR MD CP ETF | 464288208 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,813 | $86,825 | 0.1% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 835 | $85,016 | 0.1% | $82.63 | — | MSCI ACWI ETF | 464288257 |
| — | PAYCOR HCM INC | 3,865 | $83,445 | 0.1% | $34.67 | — | COM | 70435P102 |
| CVS | CVS HEALTH CORP | 1,037 | $81,854 | 0.1% | $55.73 | +17.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 178 | $80,871 | 0.1% | $378.95 | +10.2% | COM | 539830109 |
| RBA | RB GLOBAL INC | 1,205 | $80,598 | 0.1% | $56.38 | +14.0% | COM | 74935Q107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,435 | $80,185 | 0.1% | $56.31 | — | SPONSORED ADS | 088786108 |
| HD | HOME DEPOT INC | 231 | $80,142 | 0.1% | $202.77 | +44.9% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 416 | $80,088 | 0.1% | $171.01 | +10.2% | CL A COM | 922475108 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $79,059 | 0.1% | $47.53 | -67.3% | COM | 83125X103 |
| VLO | VALERO ENERGY CORP | 599 | $77,933 | 0.1% | $100.35 | +18.9% | COM | 91913Y100 |
| IBB | ISHARES TR | 547 | $74,372 | 0.1% | $119.40 | — | ISHARES BIOTECH | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,743 | $73,050 | 0.1% | $12.26 | -18.6% | COM | 446150104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 972 | $69,897 | 0.1% | $83.62 | -20.9% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 1,512 | $66,284 | 0.0% | $37.86 | +5.9% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 793 | $65,809 | 0.0% | $77.79 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 1,298 | $65,576 | 0.0% | $41.04 | +16.9% | COM | 17275R102 |
| FIVE | FIVE BELOW INC | 295 | $62,882 | 0.0% | $196.94 | -6.8% | COM | 33829M101 |
| COIN | COINBASE GLOBAL INC | 340 | $59,095 | 0.0% | $213.27 | -48.8% | COM CL A | 19260Q107 |
| MRSH | MARSH &MCLENNAN COS INC | 308 | $58,267 | 0.0% | $95.06 | +96.7% | COM | 571748102 |
| DKNG | DRAFTKINGS INC NEW | 1,640 | $57,810 | 0.0% | $14.49 | +130.9% | COM CL A | 26142V105 |
| MAR | MARRIOTT INTL INC NEW | 254 | $57,241 | 0.0% | $160.33 | +23.8% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 728 | $56,427 | 0.0% | $90.33 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 847 | $55,184 | 0.0% | $47.52 | +25.3% | COM | 370334104 |
| KO | COCA COLA CO | 901 | $53,112 | 0.0% | $45.67 | +16.6% | COM | 191216100 |
| EFG | ISHARES TR | 542 | $52,515 | 0.0% | $84.82 | — | EAFE GRWTH ETF | 464288885 |
| IHF | ISHARES TR | 199 | $52,358 | 0.0% | $231.01 | — | US HLTHCR PR ETF | 464288828 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 252 | $51,892 | 0.0% | $110.07 | +61.8% | COM | 11133T103 |
| ABNB | AIRBNB INC | 372 | $50,644 | 0.0% | $137.66 | -6.3% | COM CL A | 009066101 |
| RGA | REINSURANCE GRP OF AMERICA I | 312 | $50,552 | 0.0% | $147.53 | +5.5% | COM NEW | 759351604 |
| TGT | TARGET CORP | 353 | $50,258 | 0.0% | $105.68 | +7.0% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,018 | $50,243 | 0.0% | $33.69 | +32.0% | COM | 962879102 |
| SO | SOUTHERN CO | 715 | $50,121 | 0.0% | $50.86 | +25.4% | COM | 842587107 |
| META | META PLATFORMS INC | 138 | $48,846 | 0.0% | $220.25 | +46.8% | CL A | 30303M102 |
| NEO | NEOGENOMICS INC | 3,000 | $48,540 | 0.0% | $20.61 | -20.6% | COM NEW | 64049M209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91 | $48,468 | 0.0% | $502.18 | -4.3% | COM | 883556102 |
| PFE | PFIZER INC | 1,677 | $48,278 | 0.0% | $27.27 | -3.2% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 838 | $46,643 | 0.0% | $60.90 | — | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR | 3,479 | $45,188 | 0.0% | $16.90 | — | SHORT S&P 500 NE | 74347B425 |
| DE | DEERE &CO | 111 | $44,433 | 0.0% | $164.76 | +121.6% | COM | 244199105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1,517 | $43,526 | 0.0% | $30.82 | — | OIL &GAS SERVIC | 46137Y872 |
| VRSK | VERISK ANALYTICS INC | 182 | $43,498 | 0.0% | $177.79 | +31.3% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 441 | $42,335 | 0.0% | $94.76 | -2.7% | COM | 855244109 |
| F | FORD MTR CO DEL | 3,466 | $42,252 | 0.0% | $9.31 | +3.5% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 1,025 | $41,219 | 0.0% | $33.09 | +7.1% | COM NEW | 247361702 |
| OIH | VANECK ETF TRUST | 125 | $38,690 | 0.0% | $216.68 | — | OIL SERVICES ETF | 92189H607 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $38,657 | 0.0% | $294.28 | -29.3% | COM | 70432V102 |
| BOND | PIMCO ETF TR | 409 | $37,812 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| FTEC | FIDELITY COVINGTON TRUST | 250 | $35,910 | 0.0% | $92.00 | — | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 870 | $35,737 | 0.0% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,450 | $35,221 | 0.0% | $19.07 | — | NAT GAS ETF | 33733E807 |
| — | AUGMEDIX INC | 6,000 | $35,100 | 0.0% | $4.81 | — | COM | 05105P107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 678 | $34,773 | 0.0% | $47.76 | -1.5% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,700 | $34,714 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| MTUS | TIMKENSTEEL CORPORATION | 1,477 | $34,636 | 0.0% | $6.27 | +234.6% | COM | 887399103 |
| IYR | ISHARES TR | 375 | $34,281 | 0.0% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 678 | $34,273 | 0.0% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| MDU | MDU RES GROUP INC | 1,679 | $33,244 | 0.0% | $9.10 | +9.4% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 494 | $32,693 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| — | AXONICS INC | 525 | $32,671 | 0.0% | $57.45 | — | COM | 05465P101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,150 | $32,543 | 0.0% | $20.08 | — | NASDQ OIL GAS | 33738R845 |
| SCHX | SCHWAB STRATEGIC TR | 566 | $31,911 | 0.0% | $64.97 | — | US LRG CAP ETF | 808524201 |
| CVRX | CVRX INC | 1,000 | $31,440 | 0.0% | $13.34 | +40.7% | COM | 126638105 |
| SYNA | SYNAPTICS INC | 269 | $30,688 | 0.0% | $52.69 | +88.4% | COM | 87157D109 |
| YUM | YUM BRANDS INC | 234 | $30,541 | 0.0% | $111.29 | +7.6% | COM | 988498101 |
| GKOS | GLAUKOS CORP | 375 | $29,809 | 0.0% | $47.70 | +43.0% | COM | 377322102 |
| STE | STERIS PLC | 135 | $29,583 | 0.0% | $138.78 | +49.6% | SHS USD | G8473T100 |
| RCEL | AVITA MEDICAL INC | 2,000 | $27,440 | 0.0% | $11.46 | 0.0% | COM | 05380C102 |
| OTTR | OTTER TAIL CORP | 320 | $27,169 | 0.0% | $43.48 | +67.8% | COM | 689648103 |
| PATH | UIPATH INC | 1,075 | $26,703 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| SHOP | SHOPIFY INC | 341 | $26,540 | 0.0% | $42.48 | +50.3% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 311 | $26,504 | 0.0% | $74.91 | -1.7% | COM | 595112103 |
| WIX | WIX COM LTD | 210 | $25,834 | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| MRVL | MARVELL TECHNOLOGY INC | 428 | $25,826 | 0.0% | $43.46 | +23.3% | COM | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 572 | $25,564 | 0.0% | $41.37 | -5.2% | COM | 552953101 |
| LFMD | LIFEMD INC | 3,000 | $24,870 | 0.0% | $4.33 | +65.9% | COM | 53216B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $24,388 | 0.0% | $43.18 | +55.1% | COM | 74251V102 |
| KIDS | ORTHOPEDIATRICS CORP | 750 | $24,383 | 0.0% | $46.11 | -37.1% | COM | 68752L100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,000 | $24,060 | 0.0% | $23.05 | +3.7% | COM | 29415F104 |
| ANGO | ANGIODYNAMICS INC | 3,000 | $23,520 | 0.0% | $9.32 | -25.6% | COM | 03475V101 |
| T | AT&T INC | 1,393 | $23,376 | 0.0% | $18.76 | -24.2% | COM | 00206R102 |
| IEO | ISHARES TR | 250 | $23,266 | 0.0% | $34.16 | — | US OIL GS EX ETF | 464288851 |
| FDX | FEDEX CORP | 91 | $22,925 | 0.0% | $156.84 | +54.5% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 403 | $22,150 | 0.0% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| YOU | CLEAR SECURE INC | 1,052 | $21,724 | 0.0% | $22.04 | -18.2% | COM CL A | 18467V109 |
| MSTR | MICROSTRATEGY INC | 34 | $21,475 | 0.0% | $27.70 | +71.1% | CL A NEW | 594972408 |
| IVW | ISHARES TR | 281 | $21,124 | 0.0% | $68.65 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 321 | $21,099 | 0.0% | $50.33 | — | SPON ADS | 780259305 |
| SNAP | SNAP INC | 1,240 | $20,993 | 0.0% | $21.96 | -44.2% | CL A | 83304A106 |
| PRVA | PRIVIA HEALTH GROUP INC | 900 | $20,727 | 0.0% | $27.38 | -18.3% | COM | 74276R102 |
| XLV | SELECT SECTOR SPDR TR | 151 | $20,642 | 0.0% | $102.86 | — | SBI HEALTHCARE | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $20,630 | 0.0% | $43.35 | -9.3% | COM | 910047109 |
| — | BARRICK GOLD CORP | 1,136 | $20,555 | 0.0% | $18.06 | — | COM | 067901108 |
| SPIB | SPDR SER TR | 613 | $20,125 | 0.0% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| FNV | FRANCO NEV CORP | 180 | $19,997 | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| — | VIPER ENERGY INC | 633 | $19,862 | 0.0% | $31.38 | — | CL A | 927959106 |
| ROCK | GIBRALTAR INDS INC | 250 | $19,745 | 0.0% | $51.13 | +33.6% | COM | 374689107 |
| BA | BOEING CO | 74 | $19,289 | 0.0% | $213.21 | +0.3% | COM | 097023105 |
| ZTS | ZOETIS INC | 95 | $18,750 | 0.0% | $141.59 | +22.1% | CL A | 98978V103 |
| FNCL | FIDELITY COVINGTON TRUST | 350 | $18,743 | 0.0% | $44.29 | — | MSCI FINLS IDX | 316092501 |
| ORCL | ORACLE CORP | 173 | $18,214 | 0.0% | $50.44 | +111.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 311 | $17,979 | 0.0% | $46.00 | +16.0% | COM | 101137107 |
| TOTL | SSGA ACTIVE ETF TR | 443 | $17,831 | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| SATO | INVESCO EXCH TRADED FD TR II | 1,269 | $17,815 | 0.0% | $14.04 | — | ALERIAN GLXY CRY | 46138G557 |
| DEM | WISDOMTREE TR | 438 | $17,808 | 0.0% | $42.70 | — | EMER MKT HIGH FD | 97717W315 |
| PSCE | INVESCO EXCH TRADED FD TR II | 340 | $17,696 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | KARUNA THERAPEUTICS INC | 55 | $17,408 | 0.0% | $117.58 | — | COM | 48576A100 |
| IYH | ISHARES TR | 60 | $17,104 | 0.0% | $219.50 | — | US HLTHCARE ETF | 464287762 |
| IWF | ISHARES TR | 56 | $17,034 | 0.0% | $172.41 | — | RUS 1000 GRW ETF | 464287614 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $16,694 | 0.0% | $61.32 | +116.7% | COM | 12008R107 |
| MOO | VANECK ETF TRUST | 219 | $16,651 | 0.0% | $71.01 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHW | SCHWAB CHARLES CORP | 239 | $16,443 | 0.0% | $68.97 | -18.6% | COM | 808513105 |
| MCD | MCDONALDS CORP | 55 | $16,382 | 0.0% | $173.33 | +49.2% | COM | 580135101 |
| DEO | DIAGEO PLC | 112 | $16,302 | 0.0% | $159.80 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 240 | $16,260 | 0.0% | $48.35 | +25.8% | COM NEW | 026874784 |
| VTEB | VANGUARD MUN BD FDS | 317 | $16,201 | 0.0% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| MELI | MERCADOLIBRE INC | 10 | $15,715 | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| GE | GENERAL ELECTRIC CO | 122 | $15,568 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $15,533 | 0.0% | $113.33 | — | HLTH CARE ALPH | 33734X143 |
| VLTO | VERALTO CORP | 186 | $15,300 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | ETF MANAGERS TR | 4,737 | $15,299 | 0.0% | $12.55 | — | ETFMG ALTR HRVST | 26924G508 |
| VO | VANGUARD INDEX FDS | 65 | $15,122 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| BOTZ | GLOBAL X FDS | 525 | $14,963 | 0.0% | $31.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNOW | SNOWFLAKE INC | 75 | $14,925 | 0.0% | $232.63 | -27.3% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 61 | $14,763 | 0.0% | $209.27 | +8.9% | CL A | 21036P108 |
| EEMV | ISHARES INC | 265 | $14,759 | 0.0% | $60.96 | — | MSCI EMERG MRKT | 464286533 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 200 | $14,744 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260 | $14,591 | 0.0% | $56.85 | — | ALLWRLD EX US | 922042775 |
| KGC | KINROSS GOLD CORP | 2,402 | $14,531 | 0.0% | $4.51 | +21.1% | COM | 496902404 |
| MSOS | ADVISORSHARES TR | 2,000 | $14,020 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40 | $13,557 | 0.0% | $263.02 | 0.0% | COM | 020764106 |
| SPYM | SPDR SER TR | 241 | $13,472 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 142 | $13,342 | 0.0% | $71.33 | +17.4% | COM | 718172109 |
| IYY | ISHARES TR | 114 | $13,307 | 0.0% | $120.68 | — | DOW JONES US ETF | 464287846 |
| — | VIRTUS CONVERTIBLE &INC FD | 4,453 | $13,270 | 0.0% | $4.94 | — | COM | 92838U108 |
| BBH | VANECK ETF TRUST | 80 | $13,225 | 0.0% | $162.50 | — | BIOTECH ETF | 92189F726 |
| PENN | PENN ENTERTAINMENT INC | 505 | $13,140 | 0.0% | $42.61 | -45.6% | COM | 707569109 |
| APYX | APYX MEDICAL CORPORATION | 5,000 | $13,100 | 0.0% | $2.42 | 0.0% | COM | 03837C106 |
| OPCH | OPTION CARE HEALTH INC | 383 | $12,903 | 0.0% | $14.66 | +109.6% | COM NEW | 68404L201 |
| SYK | STRYKER CORPORATION | 43 | $12,832 | 0.0% | $195.66 | +40.5% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $12,660 | 0.0% | $349.84 | +45.2% | COM | 776696106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 153 | $12,392 | 0.0% | $105.27 | — | VNG RUS2000IDX | 92206C664 |
| PXE | INVESCO EXCHANGE TRADED FD T | 400 | $12,360 | 0.0% | $29.58 | — | ENERGY EXPLORATI | 46137V761 |
| ACN | ACCENTURE PLC IRELAND | 35 | $12,282 | 0.0% | $224.64 | +39.2% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 102 | $12,147 | 0.0% | $114.85 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 104 | $12,071 | 0.0% | $66.38 | +65.3% | COM | 20825C104 |
| NFLX | NETFLIX INC | 24 | $11,685 | 0.0% | $35.49 | +23.0% | COM | 64110L106 |
| — | AQUA METALS INC | 15,289 | $11,620 | 0.0% | $1.59 | — | COM | 03837J101 |
| HCAT | HEALTH CATALYST INC | 1,250 | $11,575 | 0.0% | $17.42 | -53.1% | COM | 42225T107 |
| JETS | ETF SER SOLUTIONS | 602 | $11,449 | 0.0% | $23.69 | — | US GLB JETS | 26922A842 |
| WAB | WABTEC | 89 | $11,298 | 0.0% | $84.36 | +32.4% | COM | 929740108 |
| RPM | RPM INTL INC | 101 | $11,226 | 0.0% | $72.50 | +39.3% | COM | 749685103 |
| MAA | MID-AMER APT CMNTYS INC | 80 | $10,757 | 0.0% | $123.37 | -5.3% | COM | 59522J103 |
| BND | VANGUARD BD INDEX FDS | 146 | $10,744 | 0.0% | $79.10 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 68 | $10,741 | 0.0% | $41.09 | +25.7% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 3 | $10,642 | 0.0% | $1931.44 | +58.8% | COM | 09857L108 |
| VOX | VANGUARD WORLD FDS | 90 | $10,638 | 0.0% | $92.59 | — | COMM SRVC ETF | 92204A884 |
| IGSB | ISHARES TR | 205 | $10,492 | 0.0% | $53.29 | — | ISHS 1-5YR INVS | 464288646 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $10,485 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| HII | HUNTINGTON INGALLS INDS INC | 40 | $10,386 | 0.0% | $180.24 | +23.4% | COM | 446413106 |
| — | ARISTA NETWORKS INC | 44 | $10,362 | 0.0% | $171.92 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE &CO | 61 | $10,350 | 0.0% | $113.90 | +27.2% | COM | 46625H100 |
| LIN | LINDE PLC | 25 | $10,268 | 0.0% | $324.48 | +18.2% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 177 | $10,202 | 0.0% | $47.68 | +6.4% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 163 | $9,901 | 0.0% | $65.16 | -18.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 14 | $9,891 | 0.0% | $87.53 | +44.0% | COM | 81762P102 |
| FISV | FISERV INC | 73 | $9,697 | 0.0% | $103.16 | +18.9% | COM | 337738108 |
| XHR | XENIA HOTELS &RESORTS INC | 712 | $9,697 | 0.0% | $11.78 | — | COM | 984017103 |
| — | SUTRO BIOPHARMA INC | 2,250 | $9,653 | 0.0% | $19.48 | — | COM | 869367102 |
| PSX | PHILLIPS 66 | 72 | $9,633 | 0.0% | $82.67 | +34.3% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 225 | $9,542 | 0.0% | $52.94 | -12.1% | COM | 98850P109 |
| BUZZ | VANECK ETF TRUST | 505 | $9,430 | 0.0% | $24.00 | — | SOCIAL SENTIMENT | 92189H839 |
| CROX | CROCS INC | 100 | $9,341 | 0.0% | $34.93 | +164.3% | COM | 227046109 |
| ZS | ZSCALER INC | 42 | $9,306 | 0.0% | $46.41 | +299.1% | COM | 98980G102 |
| CSX | CSX CORP | 268 | $9,292 | 0.0% | $30.47 | +1.3% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 115 | $9,286 | 0.0% | $51.82 | +39.3% | COM | 375558103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 629 | $9,286 | 0.0% | $9.00 | +22.6% | COM | 69121K104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 105 | $9,278 | 0.0% | $29.64 | +146.8% | COM | 70932M107 |
| DLTR | DOLLAR TREE INC | 65 | $9,233 | 0.0% | $151.61 | -21.9% | COM | 256746108 |
| TER | TERADYNE INC | 84 | $9,145 | 0.0% | $62.76 | +49.8% | COM | 880770102 |
| ON | ON SEMICONDUCTOR CORP | 109 | $9,105 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| BJ | BJS WHSL CLUB HLDGS INC | 136 | $9,066 | 0.0% | $65.34 | +3.6% | COM | 05550J101 |
| — | APTIV PLC | 100 | $8,972 | 0.0% | $160.33 | — | SHS | G6095L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $8,936 | 0.0% | $100.29 | +108.8% | CL A | 22788C105 |
| CSR | CENTERSPACE | 153 | $8,905 | 0.0% | $70.17 | — | COM | 15202L107 |
| BALL | BALL CORP | 151 | $8,686 | 0.0% | $52.10 | -4.0% | COM | 058498106 |
| ETN | EATON CORP PLC | 36 | $8,670 | 0.0% | $101.83 | +111.7% | SHS | G29183103 |
| ONEV | SPDR SER TR | 75 | $8,582 | 0.0% | $105.60 | — | RUSSELL LOW VOL | 78468R754 |
| LAD | LITHIA MTRS INC | 26 | $8,561 | 0.0% | $293.27 | -6.4% | COM | 536797103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $8,551 | 0.0% | $44.67 | +41.5% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 54 | $8,449 | 0.0% | $136.60 | -1.7% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 100 | $8,417 | 0.0% | $82.07 | -7.1% | COM | 92939U106 |
| SBGI | SINCLAIR INC | 643 | $8,374 | 0.0% | $16.35 | -25.0% | CL A | 829242106 |
| SNY | SANOFI | 168 | $8,355 | 0.0% | $48.76 | — | SPONSORED ADR | 80105N105 |
| INVH | INVITATION HOMES INC | 244 | $8,323 | 0.0% | $30.82 | -2.7% | COM | 46187W107 |
| MDB | MONGODB INC | 20 | $8,177 | 0.0% | $379.62 | -0.1% | CL A | 60937P106 |
| VDE | VANGUARD WORLD FDS | 70 | $8,165 | 0.0% | $116.64 | — | ENERGY ETF | 92204A306 |
| INTU | INTUIT | 13 | $8,125 | 0.0% | $251.45 | +116.6% | COM | 461202103 |
| RTX | RTX CORPORATION | 95 | $7,993 | 0.0% | $71.20 | +6.2% | COM | 75513E101 |
| FLRN | SPDR SER TR | 260 | $7,969 | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| PRU | PRUDENTIAL FINL INC | 77 | $7,952 | 0.0% | $68.59 | +26.3% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 42 | $7,902 | 0.0% | $129.13 | +21.6% | COM | 025816109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 265 | $7,823 | 0.0% | $23.59 | +28.3% | COM | 604749101 |
| FCX | FREEPORT-MCMORAN INC | 182 | $7,748 | 0.0% | $30.35 | +18.3% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 15 | $7,724 | 0.0% | $253.80 | +101.5% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 190 | $7,665 | 0.0% | $33.52 | +3.8% | COM | 02209S103 |
| EPC | EDGEWELL PERS CARE CO | 208 | $7,619 | 0.0% | $29.43 | +15.0% | COM | 28035Q102 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $7,579 | 0.0% | $114.63 | +68.9% | COM | N6596X109 |
| VB | VANGUARD INDEX FDS | 35 | $7,538 | 0.0% | $211.91 | — | SMALL CP ETF | 922908751 |
| AA | ALCOA CORP | 221 | $7,514 | 0.0% | $29.88 | -11.8% | COM | 013872106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57 | $7,510 | 0.0% | $101.72 | +13.2% | COM | 64125C109 |
| LKQ | LKQ CORP | 157 | $7,509 | 0.0% | $30.49 | +43.4% | COM | 501889208 |
| SPSB | SPDR SER TR | 249 | $7,412 | 0.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $7,389 | 0.0% | $36.95 | — | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 256 | $7,382 | 0.0% | $40.67 | -39.2% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 127 | $7,375 | 0.0% | $53.69 | -2.6% | COM | 125896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75 | $7,232 | 0.0% | $78.90 | +12.1% | COM | 09061G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26 | $7,107 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| VBR | VANGUARD INDEX FDS | 39 | $7,031 | 0.0% | $165.78 | — | SM CP VAL ETF | 922908611 |
| DRI | DARDEN RESTAURANTS INC | 42 | $6,901 | 0.0% | $127.47 | +11.2% | COM | 237194105 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $6,870 | 0.0% | $17.00 | -26.1% | COM | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $6,861 | 0.0% | $28.92 | +43.9% | COM | 169656105 |
| RBLX | ROBLOX CORP | 150 | $6,858 | 0.0% | $80.50 | -54.1% | CL A | 771049103 |
| ASML | ASML HOLDING N V | 9 | $6,812 | 0.0% | $543.60 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 23 | $6,782 | 0.0% | $80.32 | +66.5% | COM | 697435105 |
| AMGN | AMGEN INC | 23 | $6,768 | 0.0% | $185.50 | +37.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $6,747 | 0.0% | $244.33 | +22.0% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 47 | $6,702 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39 | $6,681 | 0.0% | $171.31 | — | DIV APP ETF | 921908844 |
| PZZA | PAPA JOHNS INTL INC | 87 | $6,632 | 0.0% | $84.74 | -27.1% | COM | 698813102 |
| SHW | SHERWIN WILLIAMS CO | 21 | $6,550 | 0.0% | $232.18 | +13.7% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 38 | $6,477 | 0.0% | $162.01 | -10.2% | COM | 882508104 |
| PCAR | PACCAR INC | 66 | $6,445 | 0.0% | $51.76 | +58.0% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83 | $6,445 | 0.0% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| CBOE | CBOE GLOBAL MKTS INC | 36 | $6,428 | 0.0% | $145.12 | +15.8% | COM | 12503M108 |
| XNCR | XENCOR INC | 300 | $6,369 | 0.0% | $36.53 | -47.9% | COM | 98401F105 |
| CTVA | CORTEVA INC | 130 | $6,249 | 0.0% | $24.50 | +90.0% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 43 | $6,248 | 0.0% | $96.54 | +22.6% | COM | 747525103 |
| O | REALTY INCOME CORP | 106 | $6,089 | 0.0% | $50.08 | -7.2% | COM | 756109104 |
| RHI | ROBERT HALF INC. | 69 | $6,066 | 0.0% | $76.24 | +4.3% | COM | 770323103 |
| MCK | MCKESSON CORP | 13 | $6,019 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| HUM | HUMANA INC | 13 | $5,952 | 0.0% | $456.59 | +5.1% | COM | 444859102 |
| ELF | E L F BEAUTY INC | 44 | $5,919 | 0.0% | $65.48 | +76.2% | COM | 26856L103 |
| BSV | VANGUARD BD INDEX FDS | 76 | $5,858 | 0.0% | $79.31 | — | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP | 15 | $5,858 | 0.0% | $310.36 | +10.1% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 87 | $5,855 | 0.0% | $62.30 | — | SPONSORED ADR | 046353108 |
| ARKW | ARK ETF TR | 77 | $5,849 | 0.0% | $145.22 | — | NEXT GNRTN INTER | 00214Q401 |
| CDNA | CAREDX INC | 475 | $5,700 | 0.0% | $31.05 | -73.6% | COM | 14167L103 |
| NRG | NRG ENERGY INC | 110 | $5,697 | 0.0% | $32.79 | +32.5% | COM NEW | 629377508 |
| AR | ANTERO RESOURCES CORP | 250 | $5,670 | 0.0% | $34.55 | -26.6% | COM | 03674X106 |
| EIX | EDISON INTL | 79 | $5,648 | 0.0% | $52.76 | +12.8% | COM | 281020107 |
| GNTX | GENTEX CORP | 172 | $5,625 | 0.0% | $28.16 | +9.7% | COM | 371901109 |
| TTD | THE TRADE DESK INC | 78 | $5,613 | 0.0% | $55.08 | +33.4% | COM CL A | 88339J105 |
| SONY | SONY GROUP CORP | 59 | $5,610 | 0.0% | $99.23 | — | SPONSORED ADR | 835699307 |
| NGG | NATIONAL GRID PLC | 82 | $5,577 | 0.0% | $60.15 | — | SPONSORED ADR NE | 636274409 |
| TWO | TWO HBRS INVT CORP | 396 | $5,516 | 0.0% | $15.51 | — | COM | 90187B804 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $5,488 | 0.0% | $388.35 | +14.7% | COM | 573284106 |
| FMC | FMC CORP | 87 | $5,485 | 0.0% | $85.97 | -39.0% | COM NEW | 302491303 |
| NKE | NIKE INC | 50 | $5,435 | 0.0% | $105.66 | -2.5% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 24 | $5,397 | 0.0% | $176.72 | — | COM | 723787107 |
| VTIP | VANGUARD MALVERN FDS | 113 | $5,386 | 0.0% | $48.51 | — | STRM INFPROIDX | 922020805 |
| HAS | HASBRO INC | 104 | $5,310 | 0.0% | $53.86 | -14.4% | COM | 418056107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13 | $5,269 | 0.0% | $161.17 | +21.5% | COM | 679580100 |
| LITE | LUMENTUM HLDGS INC | 100 | $5,242 | 0.0% | $86.24 | -49.5% | COM | 55024U109 |
| HSY | HERSHEY CO | 28 | $5,220 | 0.0% | $184.39 | -3.6% | COM | 427866108 |
| RIO | RIO TINTO PLC | 70 | $5,202 | 0.0% | $63.83 | — | SPONSORED ADR | 767204100 |
| FR | FIRST INDL RLTY TR INC | 98 | $5,162 | 0.0% | $50.44 | — | COM | 32054K103 |
| VYMI | VANGUARD WHITEHALL FDS | 77 | $5,136 | 0.0% | $61.34 | — | INTL HIGH ETF | 921946794 |
| INSP | INSPIRE MED SYS INC | 25 | $5,086 | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| TJX | TJX COS INC NEW | 54 | $5,066 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| TTC | TORO CO | 52 | $4,991 | 0.0% | $93.78 | -8.6% | COM | 891092108 |
| RELX | RELX PLC | 126 | $4,981 | 0.0% | $24.08 | — | SPONSORED ADR | 759530108 |
| VTV | VANGUARD INDEX FDS | 33 | $4,955 | 0.0% | $157.59 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J &CO | 22 | $4,947 | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 80 | $4,913 | 0.0% | $136.33 | -58.1% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 44 | $4,902 | 0.0% | $104.63 | — | HIGH DIV YLD | 921946406 |
| WHR | WHIRLPOOL CORP | 40 | $4,825 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| EBAY | EBAY INC. | 109 | $4,737 | 0.0% | $37.90 | +5.1% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,681 | 0.0% | $495.16 | -8.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 30 | $4,649 | 0.0% | $129.74 | +4.6% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38 | $4,625 | 0.0% | $116.31 | -6.0% | COM | 98956P102 |
| ELME | ELME COMMUNITIES | 316 | $4,619 | 0.0% | $19.91 | — | SH BEN INT | 939653101 |
| SCHD | SCHWAB STRATEGIC TR | 61 | $4,615 | 0.0% | $75.66 | — | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 38 | $4,596 | 0.0% | $95.56 | +20.9% | COM | 26875P101 |
| NET | CLOUDFLARE INC | 55 | $4,579 | 0.0% | $34.43 | +103.1% | CL A COM | 18915M107 |
| MTB | M &T BK CORP | 33 | $4,524 | 0.0% | $124.89 | -6.1% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $4,476 | 0.0% | $339.50 | +8.8% | COM | 92532F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39 | $4,444 | 0.0% | $119.83 | — | FTSE SMCAP ETF | 922042718 |
| CME | CME GROUP INC | 21 | $4,423 | 0.0% | $163.15 | +19.3% | COM | 12572Q105 |
| TKO | TKO GROUP HOLDINGS INC | 54 | $4,405 | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| — | QUALIGEN THERAPEUTICS INC | 8,009 | $4,405 | 0.0% | $1.29 | — | COM NEW | 74754R202 |
| — | AMARIN CORP PLC | 5,000 | $4,350 | 0.0% | $7.66 | — | SPONS ADR NEW | 023111206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69 | $4,344 | 0.0% | $62.68 | — | S&P500 LOW VOL | 46138E354 |
| MBLY | MOBILEYE GLOBAL INC | 100 | $4,332 | 0.0% | $40.58 | -3.0% | COMMON CLASS A | 60741F104 |
| VNQ | VANGUARD INDEX FDS | 49 | $4,309 | 0.0% | $95.05 | — | REAL ESTATE ETF | 922908553 |
| MEDX | LISTED FD TR | 153 | $4,273 | 0.0% | $29.92 | — | HORIZON KINETICS | 53656G563 |
| SRE | SEMPRA | 57 | $4,260 | 0.0% | $62.61 | +6.6% | COM | 816851109 |
| GERN | GERON CORP | 2,000 | $4,220 | 0.0% | $2.74 | -28.9% | COM | 374163103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $4,178 | 0.0% | $20.19 | +0.1% | COM CL A | 45841N107 |
| FIGS | FIGS INC | 600 | $4,170 | 0.0% | $22.30 | -70.3% | CL A | 30260D103 |
| IWM | ISHARES TR | 62,918 | $4,105 | 0.0% | $0.25 | — | RUSSELL 2000 ETF | 464287655 |
| DXC | DXC TECHNOLOGY CO | 175 | $4,002 | 0.0% | $16.18 | +37.5% | COM | 23355L106 |
| ASPN | ASPEN AEROGELS INC | 250 | $3,945 | 0.0% | $22.50 | -54.1% | COM | 04523Y105 |
| MGNX | MACROGENICS INC | 400 | $3,848 | 0.0% | $9.90 | -30.2% | COM | 556099109 |
| — | FISKER INC | 2,151 | $3,764 | 0.0% | $14.02 | — | CL A COM STK | 33813J106 |
| OMCL | OMNICELL COM | 100 | $3,763 | 0.0% | $79.70 | -53.9% | COM | 68213N109 |
| ICLR | ICON PLC | 13 | $3,680 | 0.0% | $214.11 | +20.8% | SHS | G4705A100 |
| NVS | NOVARTIS AG | 36 | $3,635 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| HXL | HEXCEL CORP NEW | 49 | $3,614 | 0.0% | $59.02 | +14.5% | COM | 428291108 |
| — | FIRST FINANCIAL NORTHWEST IN | 258 | $3,483 | 0.0% | $13.24 | — | COM | 32022K102 |
| EFAV | ISHARES TR | 49 | $3,400 | 0.0% | $69.63 | — | MSCI EAFE MIN VL | 46429B689 |
| — | UNILEVER PLC | 70 | $3,394 | 0.0% | $58.64 | — | SPON ADR NEW | 904767704 |
| — | EXCHANGE LISTED FDS TR | 101 | $3,348 | 0.0% | $31.31 | — | QRAFT AI ENANE | 30151E673 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 80 | $3,285 | 0.0% | $24.31 | +62.9% | COM | 46269C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55 | $3,284 | 0.0% | $64.14 | — | INTER TERM TREAS | 92206C706 |
| SAP | SAP SE | 21 | $3,246 | 0.0% | $119.91 | — | SPON ADR | 803054204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 49 | $3,246 | 0.0% | $58.41 | -1.8% | SHS | G25839104 |
| COLD | AMERICOLD REALTY TRUST INC | 107 | $3,240 | 0.0% | $30.00 | — | COM | 03064D108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 185 | $3,238 | 0.0% | $45.24 | -63.9% | CLASS A COM | 25400Q105 |
| — | LUCID GROUP INC | 750 | $3,158 | 0.0% | $27.78 | — | COM | 549498103 |
| TMDX | TRANSMEDICS GROUP INC | 40 | $3,157 | 0.0% | $76.55 | -21.2% | COM | 89377M109 |
| WBD | WARNER BROS DISCOVERY INC | 277 | $3,152 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| HMC | HONDA MOTOR LTD | 102 | $3,140 | 0.0% | $33.50 | — | ADR ECH CNV IN 3 | 438128308 |
| COHR | COHERENT CORP | 72 | $3,134 | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40 | $3,097 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $3,058 | 0.0% | $125.37 | +19.0% | COM | 874054109 |
| — | QIAGEN NV | 70 | $3,040 | 0.0% | $56.26 | — | SHS NEW | N72482123 |
| BAC | BANK AMERICA CORP | 90 | $3,033 | 0.0% | $28.11 | -1.8% | COM | 060505104 |
| IXUS | ISHARES TR | 46 | $2,987 | 0.0% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| KROS | KEROS THERAPEUTICS INC | 75 | $2,982 | 0.0% | $43.84 | -28.5% | COM | 492327101 |
| ING | ING GROEP N.V. | 197 | $2,961 | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| DD | DUPONT DE NEMOURS INC | 38 | $2,943 | 0.0% | $24.62 | +17.8% | COM | 26614N102 |
| AON | AON PLC | 10 | $2,925 | 0.0% | $275.86 | +14.3% | SHS CL A | G0403H108 |
| ZYME | ZYMEWORKS INC | 280 | $2,909 | 0.0% | $7.03 | +13.4% | COM | 98985Y108 |
| GEVO | GEVO INC | 2,500 | $2,900 | 0.0% | $0.80 | +42.2% | COM PAR | 374396406 |
| MOS | MOSAIC CO NEW | 80 | $2,870 | 0.0% | $18.45 | +79.4% | COM | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107 | $2,808 | 0.0% | $26.28 | — | COM | 293792107 |
| ARKF | ARK ETF TR | 100 | $2,758 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| EPI | WISDOMTREE TR | 67 | $2,748 | 0.0% | $17.42 | — | INDIA ERNGS FD | 97717W422 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2,724 | 0.0% | $130.46 | +97.5% | COM | 127387108 |
| — | TOTALENERGIES SE | 40 | $2,695 | 0.0% | $50.34 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 70 | $2,641 | 0.0% | $38.03 | -18.5% | COM | 92343V104 |
| IWP | ISHARES TR | 25 | $2,620 | 0.0% | $91.36 | — | RUS MD CP GR ETF | 464287481 |
| IMKTA | INGLES MKTS INC | 30 | $2,606 | 0.0% | $90.27 | -11.7% | CL A | 457030104 |
| CUZ | COUSINS PPTYS INC | 106 | $2,581 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| RITM | RITHM CAPITAL CORP | 241 | $2,576 | 0.0% | $9.87 | — | COM NEW | 64828T201 |
| IMMR | IMMERSION CORP | 364 | $2,571 | 0.0% | $7.40 | -10.2% | COM | 452521107 |
| — | BIG 5 SPORTING GOODS CORP | 403 | $2,557 | 0.0% | $22.44 | — | COM | 08915P101 |
| STLA | STELLANTIS N.V | 108 | $2,511 | 0.0% | $10.55 | — | SHS | N82405106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,047 | $2,501 | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| RTO | RENTOKIL INITIAL PLC | 87 | $2,489 | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| DOW | DOW INC | 45 | $2,475 | 0.0% | $38.08 | +17.3% | COM | 260557103 |
| RIOT | RIOT PLATFORMS INC | 160 | $2,475 | 0.0% | $1.50 | +706.4% | COM | 767292105 |
| ACHR | ARCHER AVIATION INC | 400 | $2,456 | 0.0% | $5.68 | 0.0% | COM CL A | 03945R102 |
| ENR | ENERGIZER HLDGS INC NEW | 77 | $2,433 | 0.0% | $35.88 | -20.6% | COM | 29272W109 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2,423 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| SCYX | SCYNEXIS INC | 1,066 | $2,377 | 0.0% | $7.16 | -74.4% | COM NEW | 811292200 |
| PWR | QUANTA SVCS INC | 11 | $2,374 | 0.0% | $132.66 | +38.9% | COM | 74762E102 |
| PUK | PRUDENTIAL PLC | 105 | $2,357 | 0.0% | $36.26 | — | ADR | 74435K204 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 350 | $2,317 | 0.0% | $7.73 | -18.1% | COM | 960908507 |
| GLW | CORNING INC | 75 | $2,284 | 0.0% | $28.96 | -6.3% | COM | 219350105 |
| TMF | DIREXION SHS ETF TR | 35 | $2,277 | 0.0% | $65.06 | — | DAILY 20+ YEAR T | 25460G138 |
| AVGO | BROADCOM INC | 2 | $2,233 | 0.0% | $52.39 | +76.0% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 22 | $2,230 | 0.0% | $44.78 | +1.3% | COM | 29364G103 |
| VTRS | VIATRIS INC | 200 | $2,166 | 0.0% | $13.18 | -34.1% | COM | 92556V106 |
| — | RETAIL OPPORTUNITY INVTS COR | 152 | $2,132 | 0.0% | $14.76 | — | COM | 76131N101 |
| APPS | DIGITAL TURBINE INC | 310 | $2,127 | 0.0% | $51.85 | -89.2% | COM NEW | 25400W102 |
| HON | HONEYWELL INTL INC | 10 | $2,097 | 0.0% | $143.91 | +19.7% | COM | 438516106 |
| — | ZUORA INC | 220 | $2,068 | 0.0% | $13.87 | — | COM CL A | 98983V106 |
| LULU | LULULEMON ATHLETICA INC | 4 | $2,045 | 0.0% | $297.10 | +45.4% | COM | 550021109 |
| ALV | AUTOLIV INC | 18 | $1,983 | 0.0% | $80.03 | +18.3% | COM | 052800109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130 | $1,970 | 0.0% | $23.99 | -39.2% | COM | 98943L107 |
| IAU | ISHARES GOLD TR | 50 | $1,952 | 0.0% | $40.00 | — | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 25 | $1,913 | 0.0% | $23.85 | +186.3% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO | 51 | $1,844 | 0.0% | $31.89 | +0.2% | COM | 460146103 |
| ONON | ON HLDG AG | 67 | $1,807 | 0.0% | $29.93 | -9.0% | NAMEN AKT A | H5919C104 |
| SNN | SMITH &NEPHEW PLC | 65 | $1,773 | 0.0% | $34.08 | — | SPDN ADR NEW | 83175M205 |
| OCUL | OCULAR THERAPEUTIX INC | 397 | $1,771 | 0.0% | $3.48 | -15.0% | COM | 67576A100 |
| TD | TORONTO DOMINION BK ONT | 27 | $1,744 | 0.0% | $68.76 | -12.8% | COM NEW | 891160509 |
| MSCI | MSCI INC | 3 | $1,697 | 0.0% | $306.04 | +64.5% | COM | 55354G100 |
| LITS | MEI PHARMA INC | 292 | $1,692 | 0.0% | $4.94 | +18.0% | COM | 55279B301 |
| CRH | CRH PLC | 24 | $1,660 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| AXGN | AXOGEN INC | 235 | $1,605 | 0.0% | $10.67 | -47.9% | COM | 05463X106 |
| FHLC | FIDELITY COVINGTON TRUST | 24 | $1,583 | 0.0% | $74.07 | — | MSCI HLTH CARE I | 316092600 |
| AIQ | GLOBAL X FDS | 50 | $1,559 | 0.0% | $26.92 | — | ARTIFICIAL ETF | 37954Y632 |
| HIMX | HIMAX TECHNOLOGIES INC | 254 | $1,544 | 0.0% | $12.86 | — | SPONSORED ADR | 43289P106 |
| — | Y-MABS THERAPEUTICS INC | 220 | $1,500 | 0.0% | $35.04 | — | COM | 984241109 |
| MRK | MERCK &CO INC | 14 | $1,490 | 0.0% | $72.00 | +34.5% | COM | 58933Y105 |
| — | NEW YORK CMNTY BANCORP INC | 140 | $1,432 | 0.0% | $10.23 | — | COM | 649445103 |
| OPRX | OPTIMIZERX CORP | 100 | $1,431 | 0.0% | $53.28 | -82.0% | COM NEW | 68401U204 |
| — | WW INTL INC | 160 | $1,400 | 0.0% | $18.08 | — | COM | 98262P101 |
| ANNX | ANNEXON INC | 300 | $1,362 | 0.0% | $21.87 | -88.7% | COM | 03589W102 |
| EELV | INVESCO EXCH TRADED FD TR II | 52 | $1,258 | 0.0% | $23.08 | — | S&P EMRNG MKTS | 46138E297 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,252 | 0.0% | $239.53 | +23.4% | COM NEW | 620076307 |
| DOL | WISDOMTREE TR | 25 | $1,237 | 0.0% | $47.18 | — | INTL LRGCAP DV | 97717W794 |
| EXEL | EXELIXIS INC | 51 | $1,223 | 0.0% | $18.29 | +18.9% | COM | 30161Q104 |
| SE | SEA LTD | 30 | $1,215 | 0.0% | $186.67 | — | SPONSORD ADS | 81141R100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50 | $1,175 | 0.0% | $30.98 | -59.3% | COM | 565788106 |
| — | VERTEX ENERGY INC | 345 | $1,170 | 0.0% | $6.25 | — | COM | 92534K107 |
| RH | RH | 4 | $1,166 | 0.0% | $290.09 | -11.0% | COM | 74967X103 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1,157 | 0.0% | $61.05 | -91.2% | CL A COM | 70614W100 |
| FDRR | FIDELITY COVINGTON TRUST | 26 | $1,156 | 0.0% | $39.97 | — | DIVID ETF RISI | 316092832 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1,149 | 0.0% | $17.13 | +200.9% | COM | 14448C104 |
| — | CUTERA INC | 316 | $1,114 | 0.0% | $37.25 | — | COM | 232109108 |
| — | CELULARITY INC | 4,417 | $1,093 | 0.0% | $4.31 | — | COM CL A | 151190105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6 | $1,091 | 0.0% | $173.22 | 0.0% | CL A | 55825T103 |
| CHWY | CHEWY INC | 45 | $1,063 | 0.0% | $74.39 | -73.5% | CL A | 16679L109 |
| BX | BLACKSTONE INC | 8 | $1,047 | 0.0% | $107.20 | -4.8% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 20 | $1,023 | 0.0% | $36.89 | +38.8% | COM STK | 806857108 |
| VTR | VENTAS INC | 20 | $1,021 | 0.0% | $49.16 | -15.1% | COM | 92276F100 |
| WEN | WENDYS CO | 50 | $976 | 0.0% | $21.23 | -9.3% | COM | 95058W100 |
| FTI | TECHNIPFMC PLC | 48 | $971 | 0.0% | $13.84 | +45.9% | COM | G87110105 |
| SND | SMART SAND INC | 500 | $965 | 0.0% | $2.62 | -22.4% | COM | 83191H107 |
| GEN | GEN DIGITAL INC | 42 | $957 | 0.0% | $25.09 | -24.2% | COM | 668771108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66 | $937 | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| PLUG | PLUG POWER INC | 200 | $900 | 0.0% | $18.67 | -71.9% | COM NEW | 72919P202 |
| COHN | COHEN &CO INC NEW | 135 | $895 | 0.0% | $13.30 | -62.6% | COM | 19249M102 |
| BP | BP PLC | 24 | $854 | 0.0% | $35.58 | — | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 16 | $840 | 0.0% | $78.13 | — | INNOVATION ETF | 00214Q104 |
| IYM | ISHARES TR | 6 | $833 | 0.0% | $126.33 | — | U.S. BAS MTL ETF | 464287838 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $820 | 0.0% | $7.99 | -18.0% | COM | 68554V108 |
| — | BLACKROCK RES &COMMODITIES | 87 | $772 | 0.0% | $7.56 | — | SHS | 09257A108 |
| — | APTOSE BIOSCIENCES INC | 300 | $762 | 0.0% | $4.64 | — | COM | 03835T309 |
| OXY | OCCIDENTAL PETE CORP | 12 | $729 | 0.0% | $57.29 | +2.3% | COM | 674599105 |
| KEP | KOREA ELEC PWR CORP | 100 | $725 | 0.0% | $10.00 | — | SPONSORED ADR | 500631106 |
| BYND | BEYOND MEAT INC | 81 | $721 | 0.0% | $121.77 | -93.5% | COM | 08862E109 |
| SWBI | SMITH &WESSON BRANDS INC | 50 | $681 | 0.0% | $24.04 | -42.7% | COM | 831754106 |
| ISTB | ISHARES TR | 14 | $666 | 0.0% | $47.14 | — | CORE 1 5 YR USD | 46432F859 |
| CGC | CANOPY GROWTH CORP | 130 | $664 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| EMB | ISHARES TR | 7 | $631 | 0.0% | $90.14 | — | JPMORGAN USD EMG | 464288281 |
| CLOU | GLOBAL X FDS | 25 | $577 | 0.0% | $40.00 | — | CLOUD COMPUTNG | 37954Y442 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9 | $561 | 0.0% | $37.50 | +52.0% | COM | 25787G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 155 | $544 | 0.0% | $11.81 | -73.9% | COM | 01438T106 |
| — | NIKOLA CORP | 600 | $525 | 0.0% | $17.50 | — | COM | 654110105 |
| — | CHARGEPOINT HOLDINGS INC | 224 | $524 | 0.0% | $9.92 | — | COM CL A | 15961R105 |
| — | ALTERYX INC | 10 | $472 | 0.0% | — | — | COM CL A | 02156B103 |
| LIANY | LIANBIO | 100 | $447 | 0.0% | $4.47 | — | SPONSORED ADS | 53000N108 |
| TAC | TRANSALTA CORP | 51 | $421 | 0.0% | $8.94 | -9.6% | COM | 89346D107 |
| ALEC | ALECTOR INC | 50 | $399 | 0.0% | $17.93 | -67.0% | COM | 014442107 |
| PEB | PEBBLEBROOK HOTEL TR | 24 | $386 | 0.0% | $18.87 | — | COM | 70509V100 |
| — | AVINGER INC | 127 | $344 | 0.0% | $5.39 | — | COM NEW | 053734877 |
| LQD | ISHARES TR | 3 | $336 | 0.0% | $112.00 | — | IBOXX INV CP ETF | 464287242 |
| — | 2SEVENTY BIO INC | 76 | $325 | 0.0% | $26.32 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 230 | $317 | 0.0% | $36.96 | — | COM | 09609G100 |
| AVT | AVNET INC | 6 | $315 | 0.0% | $39.31 | +14.4% | COM | 053807103 |
| OUST | OUSTER INC | 41 | $314 | 0.0% | $5.23 | +0.3% | COM NEW | 68989M202 |
| SPHR | SPHERE ENTERTAINMENT CO | 9 | $306 | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| C | CITIGROUP INC | 6 | $299 | 0.0% | $43.14 | -4.2% | COM NEW | 172967424 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9 | $286 | 0.0% | $31.07 | 0.0% | COM CL A | 558256103 |
| ARAY | ACCURAY INC | 100 | $283 | 0.0% | $2.78 | -1.7% | COM | 004397105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 41 | $248 | 0.0% | $4.38 | +22.7% | COM NEW | 21833P301 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 287 | $228 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| — | TELLURIAN INC NEW | 295 | $223 | 0.0% | $6.78 | — | COM | 87968A104 |
| — | SPIRIT AIRLS INC | 13 | $217 | 0.0% | $19.73 | — | COM | 848577102 |
| PRLD | PRELUDE THERAPEUTICS INC | 50 | $214 | 0.0% | $16.27 | -81.3% | COM | 74065P101 |
| SLVM | SYLVAMO CORP | 4 | $201 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4 | $198 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $188 | 0.0% | $137.33 | +27.2% | SHS | L8681T102 |
| UAA | UNDER ARMOUR INC | 21 | $185 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 21 | $175 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| USIG | ISHARES TR | 3 | $169 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| FUBO | FUBOTV INC | 50 | $159 | 0.0% | $2.58 | +11.8% | COM | 35953D104 |
| VOYA | VOYA FINANCIAL INC | 2 | $149 | 0.0% | $56.94 | +16.2% | COM | 929089100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4 | $137 | 0.0% | $34.36 | -8.4% | COM | 04914Y102 |
| SONO | SONOS INC | 6 | $103 | 0.0% | $13.93 | -3.2% | COM | 83570H108 |
| — | MIND MEDICINE MINDMED INC | 28 | $102 | 0.0% | — | — | COM NEW | 60255C885 |
| BIL | SPDR SER TR | 1 | $97 | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALB | ALBEMARLE CORP | 1 | $86 | 0.0% | $242.56 | -45.5% | COM | 012653101 |
| — | SIENTRA INC | 130 | $79 | 0.0% | $1.54 | — | COM | 82621J204 |
| — | EDGIO INC | 159 | $54 | 0.0% | $5.54 | — | COM | 53261M104 |
| PTEN | PATTERSON-UTI ENERGY INC | 5 | $50 | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| KD | KYNDRYL HLDGS INC | 2 | $42 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| BN | BROOKFIELD CORP | 1 | $32 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 10 | $29 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| — | HYDROFARM HLDGS GROUP INC | 20 | $18 | 0.0% | $50.00 | — | COM | 44888K209 |
| DWAS | INVESCO EXCH TRADED FD TR II | 50,070 | $0 | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |