CIK: 0001802451 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $166,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,255 | $60,335 | 36.3% | $350.63 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 263,927 | $13,999 | 8.4% | $38.02 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 60,566 | $12,288 | 7.4% | $0.25 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 84,755 | $9,040 | 5.4% | $106.24 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 80,012 | $7,051 | 4.2% | $63.72 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 74,785 | $4,441 | 2.7% | $33.64 | +69.0% | COM | 949746101 |
| IJH | ISHARES TR | 73,226 | $4,285 | 2.6% | $90.32 | — | CORE S&P MCP ETF | 464287507 |
| DWAS | INVESCO EXCH TRADED FD TR II | 48,777 | $4,148 | 2.5% | — | — | DORSEY WRGT SMLC | 46138E842 |
| — | PERFORMANT FINL CORP | 785,550 | $2,278 | 1.4% | $2.86 | — | COM | 71377E105 |
| LLY | ELI LILLY &CO | 2,215 | $2,007 | 1.2% | $161.83 | +388.7% | COM | 532457108 |
| ATRC | ATRICURE INC | 69,725 | $1,588 | 1.0% | $25.46 | -9.3% | COM | 04963C209 |
| IVE | ISHARES TR | 8,208 | $1,494 | 0.9% | $141.60 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 6,942 | $1,462 | 0.9% | $129.02 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,200 | $1,430 | 0.9% | $193.93 | +115.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,776 | $1,326 | 0.8% | $93.64 | +7.9% | COM | 67066G104 |
| NEO | NEOGENOMICS INC | 92,800 | $1,287 | 0.8% | $14.39 | -1.4% | COM NEW | 64049M209 |
| ATEC | ALPHATEC HLDGS INC | 107,400 | $1,122 | 0.7% | $12.41 | -6.2% | COM NEW | 02081G201 |
| USB | US BANCORP DEL | 28,270 | $1,122 | 0.7% | $39.84 | -5.2% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 5,489 | $1,116 | 0.7% | $160.59 | +30.1% | COM | 89417E109 |
| TNDM | TANDEM DIABETES CARE INC | 27,170 | $1,095 | 0.7% | $58.36 | -28.5% | COM NEW | 875372203 |
| AGG | ISHARES TR | 11,166 | $1,084 | 0.7% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 11,597 | $1,064 | 0.6% | $96.72 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 9,066 | $926 | 0.6% | $106.11 | -11.2% | COM | 88579Y101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,995 | $896 | 0.5% | $38.31 | +20.5% | COM | 22663K107 |
| SPEM | SPDR INDEX SHS FDS | 22,603 | $851 | 0.5% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 5,108 | $842 | 0.5% | $121.78 | +29.1% | COM | 742718109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 93,000 | $840 | 0.5% | $9.03 | — | SPONSORED ADS | 152309100 |
| IWN | ISHARES TR | 5,466 | $832 | 0.5% | $156.38 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 1,555 | $778 | 0.5% | $351.70 | — | S&P 500 ETF SHS | 922908363 |
| PLRX | PLIANT THERAPEUTICS INC | 67,500 | $726 | 0.4% | $14.71 | -12.4% | COM | 729139105 |
| — | PARAGON 28 INC | 96,611 | $661 | 0.4% | $12.36 | — | COM | 69913P105 |
| IJJ | ISHARES TR | 5,628 | $639 | 0.4% | $99.43 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 2,344 | $627 | 0.4% | $198.68 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,149 | $625 | 0.4% | $324.12 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 11,501 | $614 | 0.4% | $52.34 | -1.9% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 3,134 | $606 | 0.4% | $101.88 | +80.3% | COM | 023135106 |
| SHY | ISHARES TR | 7,268 | $593 | 0.4% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 6,005 | $584 | 0.4% | $96.91 | — | SP SMCP600VL ETF | 464287879 |
| AUPH | AURINIA PHARMACEUTICALS INC | 91,196 | $521 | 0.3% | $9.64 | -45.3% | COM | 05156V102 |
| ECL | ECOLAB INC | 2,066 | $492 | 0.3% | $177.24 | +28.2% | COM | 278865100 |
| ABT | ABBOTT LABS | 4,210 | $437 | 0.3% | $75.30 | +36.7% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 1,668 | $416 | 0.3% | $147.88 | — | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 1,538 | $406 | 0.2% | $145.37 | — | S&P 100 ETF | 464287101 |
| HSBC | HSBC HLDGS PLC | 9,077 | $395 | 0.2% | $39.08 | — | SPON ADR NEW | 404280406 |
| XOM | EXXON MOBIL CORP | 3,095 | $356 | 0.2% | $47.05 | +134.0% | COM | 30231G102 |
| DXCM | DEXCOM INC | 3,036 | $344 | 0.2% | $82.63 | +53.0% | COM | 252131107 |
| PRTA | PROTHENA CORP PLC | 16,502 | $341 | 0.2% | $39.48 | -45.2% | SHS | G72800108 |
| COST | COSTCO WHSL CORP NEW | 384 | $326 | 0.2% | $329.12 | +135.1% | COM | 22160K105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 120,935 | $320 | 0.2% | $4.75 | -51.8% | COM | 759910102 |
| PRLB | PROTO LABS INC | 9,945 | $307 | 0.2% | $45.10 | -29.7% | COM | 743713109 |
| INSM | INSMED INC | 4,575 | $307 | 0.2% | $29.36 | +32.1% | COM PAR $.01 | 457669307 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $291 | 0.2% | $89.06 | 0.0% | COM | 194162103 |
| EFA | ISHARES TR | 3,297 | $258 | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| SIBN | SI-BONE INC | 19,000 | $246 | 0.1% | $18.50 | -22.8% | COM | 825704109 |
| GOOG | ALPHABET INC | 1,333 | $245 | 0.1% | $108.91 | +55.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,221 | $242 | 0.1% | $198.63 | -12.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,250 | $232 | 0.1% | $103.77 | +61.3% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 3,069 | $223 | 0.1% | $37.88 | +83.5% | COM | 90353T100 |
| IWR | ISHARES TR | 2,722 | $221 | 0.1% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 2,933 | $213 | 0.1% | $65.34 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SER TR | 2,223 | $206 | 0.1% | $113.31 | — | S&P BIOTECH | 78464A870 |
| HEI | HEICO CORP NEW | 904 | $202 | 0.1% | $168.38 | +25.4% | COM | 422806109 |
| ADI | ANALOG DEVICES INC | 863 | $197 | 0.1% | $170.53 | +21.8% | COM | 032654105 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $195 | 0.1% | $46.00 | -13.1% | COM | 98420N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $189 | 0.1% | $145.09 | +63.1% | COM | 053015103 |
| BBY | BEST BUY INC | 2,243 | $189 | 0.1% | $60.56 | +20.8% | COM | 086516101 |
| QQQ | INVESCO QQQ TR | 377 | $180 | 0.1% | $214.46 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON &JOHNSON | 1,229 | $180 | 0.1% | $116.67 | +21.2% | COM | 478160104 |
| — | GLOBALSTAR INC | 148,500 | $166 | 0.1% | $1.44 | — | COM | 378973408 |
| PEP | PEPSICO INC | 986 | $163 | 0.1% | $112.10 | +44.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399 | $162 | 0.1% | $254.04 | +60.8% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 281 | $156 | 0.1% | $315.48 | +53.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 304 | $155 | 0.1% | $452.04 | +4.7% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 1,663 | $147 | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| QDEL | QUIDELORTHO CORP | 4,290 | $143 | 0.1% | $101.94 | -59.9% | COM | 219798105 |
| DHR | DANAHER CORPORATION | 560 | $140 | 0.1% | $224.08 | +11.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,395 | $138 | 0.1% | $116.63 | -9.5% | COM | 254687106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 420 | $138 | 0.1% | $290.04 | +21.3% | COM | 955306105 |
| — | ABRDN NATL MUN INCOME FD | 12,880 | $136 | 0.1% | $12.66 | — | SH BEN INT | 24610T108 |
| FAST | FASTENAL CO | 2,142 | $135 | 0.1% | $23.79 | +37.1% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 300 | $134 | 0.1% | $343.70 | +23.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 759 | $131 | 0.1% | $103.95 | +59.5% | COM | 459200101 |
| V | VISA INC | 470 | $123 | 0.1% | $191.84 | +41.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 1,560 | $123 | 0.1% | $92.29 | -15.4% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,689 | $122 | 0.1% | $79.99 | — | SPONSORED ADS | 01609W102 |
| WBS | WEBSTER FINL CORP | 2,757 | $120 | 0.1% | $47.21 | -5.7% | COM | 947890109 |
| SOLV | SOLVENTUM CORP | 2,253 | $119 | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CAT | CATERPILLAR INC | 352 | $117 | 0.1% | $124.04 | +173.0% | COM | 149123101 |
| PFE | PFIZER INC | 4,045 | $113 | 0.1% | $25.80 | -4.0% | COM | 717081103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,631 | $113 | 0.1% | $66.14 | — | U S TECH LEADERS | 46654Q732 |
| CVX | CHEVRON CORP NEW | 702 | $110 | 0.1% | $96.03 | +54.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,846 | $109 | 0.1% | $63.12 | -7.3% | COM | 126650100 |
| TYL | TYLER TECHNOLOGIES INC | 215 | $108 | 0.1% | $325.31 | +41.6% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 647 | $105 | 0.1% | $68.47 | +135.0% | COM | 007903107 |
| WDAY | WORKDAY INC | 459 | $103 | 0.1% | $166.02 | +45.0% | CL A | 98138H101 |
| — | PAYCOR HCM INC | 7,730 | $98 | 0.1% | $23.68 | — | COM | 70435P102 |
| CSGP | COSTAR GROUP INC | 1,317 | $98 | 0.1% | $73.86 | +14.7% | COM | 22160N109 |
| GLOB | GLOBANT S A | 547 | $98 | 0.1% | $164.32 | +7.3% | COM | L44385109 |
| MA | MASTERCARD INCORPORATED | 219 | $97 | 0.1% | $278.70 | +62.0% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 846 | $95 | 0.1% | $82.63 | — | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP | 600 | $94 | 0.1% | $100.35 | +53.0% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 192 | $94 | 0.1% | $478.56 | +4.9% | COM | 45168D104 |
| RBA | RB GLOBAL INC | 1,205 | $92 | 0.1% | $56.38 | +32.9% | COM | 74935Q107 |
| — | ANSYS INC | 286 | $92 | 0.1% | $332.80 | — | COM | 03662Q105 |
| IMCB | ISHARES TR | 1,297 | $91 | 0.1% | $102.35 | — | MRGSTR MD CP ETF | 464288208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,435 | $90 | 0.1% | $56.31 | — | SPONSORED ADS | 088786108 |
| LMT | LOCKHEED MARTIN CORP | 181 | $84 | 0.1% | $379.98 | +16.2% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 2,129 | $81 | 0.0% | $20.64 | +101.2% | COM CL A | 26142V105 |
| COIN | COINBASE GLOBAL INC | 365 | $81 | 0.0% | $210.99 | +9.1% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 231 | $80 | 0.0% | $202.77 | +61.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 868 | $79 | 0.0% | $56.00 | — | ENERGY | 81369Y506 |
| IHF | ISHARES TR | 1,498 | $79 | 0.0% | $77.28 | — | US HLTHCR PR ETF | 464288828 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,879 | $77 | 0.0% | $12.26 | +2.4% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 416 | $76 | 0.0% | $171.01 | +16.1% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 150 | $76 | 0.0% | $241.29 | +100.3% | CL A | 30303M102 |
| OFIX | ORTHOFIX MED INC | 5,678 | $75 | 0.0% | $19.53 | -29.8% | COM | 68752M108 |
| IBB | ISHARES TR | 547 | $75 | 0.0% | $119.40 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 1,410 | $67 | 0.0% | $41.66 | +8.7% | COM | 17275R102 |
| ABNB | AIRBNB INC | 430 | $65 | 0.0% | $139.51 | +9.5% | COM CL A | 009066101 |
| MRSH | MARSH &MCLENNAN COS INC | 308 | $65 | 0.0% | $95.06 | +110.6% | COM | 571748102 |
| RGA | REINSURANCE GRP OF AMERICA I | 310 | $64 | 0.0% | $147.53 | +35.4% | COM NEW | 759351604 |
| MAR | MARRIOTT INTL INC NEW | 255 | $62 | 0.0% | $160.33 | +47.3% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 1,524 | $60 | 0.0% | $37.86 | -2.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 930 | $59 | 0.0% | $46.08 | +27.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 920 | $58 | 0.0% | $48.47 | +32.9% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 972 | $58 | 0.0% | $83.62 | -26.5% | CL A | 98980L101 |
| SO | SOUTHERN CO | 717 | $56 | 0.0% | $50.86 | +41.2% | COM | 842587107 |
| EFG | ISHARES TR | 542 | $55 | 0.0% | $84.82 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99 | $55 | 0.0% | $507.40 | +12.3% | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,023 | $54 | 0.0% | $33.69 | +57.0% | COM | 962879102 |
| SCHB | SCHWAB STRATEGIC TR | 840 | $53 | 0.0% | $60.90 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 356 | $53 | 0.0% | $105.68 | +40.0% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 237 | $52 | 0.0% | $226.48 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 510 | $51 | 0.0% | $77.79 | — | US LCAP GR ETF | 808524300 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $51 | 0.0% | $47.53 | -71.2% | COM | 83125X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 254 | $50 | 0.0% | $110.07 | +75.4% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 182 | $49 | 0.0% | $177.79 | +36.2% | COM | 92345Y106 |
| — | AMPLIFY ETF TR | 14,751 | $49 | 0.0% | $4.17 | — | AMPLIFY ALTERNAT | 032108631 |
| DAL | DELTA AIR LINES INC DEL | 1,029 | $49 | 0.0% | $33.09 | +47.5% | COM NEW | 247361702 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1,526 | $49 | 0.0% | $30.82 | — | OIL &GAS SERVIC | 46137Y872 |
| T | AT&T INC | 2,360 | $45 | 0.0% | $17.51 | -7.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,083 | $45 | 0.0% | $45.23 | -9.3% | COM | 110122108 |
| GKOS | GLAUKOS CORP | 375 | $44 | 0.0% | $47.70 | +122.6% | COM | 377322102 |
| F | FORD MTR CO DEL | 3,505 | $44 | 0.0% | $9.31 | +19.6% | COM | 345370860 |
| FTEC | FIDELITY COVINGTON TRUST | 250 | $43 | 0.0% | $92.00 | — | MSCI INFO TECH I | 316092808 |
| MDU | MDU RES GROUP INC | 1,679 | $42 | 0.0% | $9.10 | +44.8% | COM | 552690109 |
| DE | DEERE &CO | 111 | $42 | 0.0% | $164.76 | +130.9% | COM | 244199105 |
| — | PROSHARES TR | 3,520 | $40 | 0.0% | $16.84 | — | SHORT S&P 500 NE | 74347B425 |
| SHOP | SHOPIFY INC | 601 | $40 | 0.0% | $53.37 | +24.3% | CL A | 82509L107 |
| OIH | VANECK ETF TRUST | 125 | $40 | 0.0% | $216.68 | — | OIL SERVICES ETF | 92189H607 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,450 | $38 | 0.0% | $19.07 | — | NAT GAS ETF | 33733E807 |
| ARDX | ARDELYX INC | 4,985 | $37 | 0.0% | $8.55 | -17.8% | COM | 039697107 |
| TELA | TELA BIO INC | 7,800 | $37 | 0.0% | $6.59 | -20.1% | COM | 872381108 |
| IEMG | ISHARES INC | 684 | $37 | 0.0% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 568 | $36 | 0.0% | $64.97 | — | US LRG CAP ETF | 808524201 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,150 | $35 | 0.0% | $20.08 | — | NASDQ OIL GAS | 33738R845 |
| KNF | KNIFE RIVER CORP | 494 | $35 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| SBUX | STARBUCKS CORP | 441 | $34 | 0.0% | $94.76 | -17.6% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184 | $34 | 0.0% | $180.46 | — | DIV APP ETF | 921908844 |
| WIX | WIX COM LTD | 210 | $33 | 0.0% | $96.48 | +48.9% | SHS | M98068105 |
| MSTR | MICROSTRATEGY INC | 24 | $33 | 0.0% | $27.70 | +420.1% | CL A NEW | 594972408 |
| VEA | VANGUARD TAX-MANAGED FDS | 667 | $33 | 0.0% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| IYR | ISHARES TR | 375 | $33 | 0.0% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| FIVE | FIVE BELOW INC | 295 | $32 | 0.0% | $196.94 | -29.7% | COM | 33829M101 |
| MU | MICRON TECHNOLOGY INC | 242 | $32 | 0.0% | $74.91 | +67.1% | COM | 595112103 |
| YUM | YUM BRANDS INC | 235 | $31 | 0.0% | $111.29 | +19.8% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 429 | $30 | 0.0% | $43.46 | +60.3% | COM | 573874104 |
| MTUS | METALLUS INC | 1,477 | $30 | 0.0% | $6.27 | +249.0% | COM | 887399103 |
| MGNI | MAGNITE INC | 2,250 | $30 | 0.0% | $9.99 | +9.4% | COM | 55955D100 |
| STE | STERIS PLC | 135 | $30 | 0.0% | $138.78 | +54.3% | SHS USD | G8473T100 |
| OTTR | OTTER TAIL CORP | 323 | $28 | 0.0% | $43.48 | +92.3% | COM | 689648103 |
| IVW | ISHARES TR | 297 | $27 | 0.0% | $69.50 | — | S&P 500 GRWT ETF | 464287309 |
| ANGO | ANGIODYNAMICS INC | 4,500 | $27 | 0.0% | $8.19 | -24.7% | COM | 03475V101 |
| FDX | FEDEX CORP | 91 | $27 | 0.0% | $156.84 | +60.5% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 461 | $27 | 0.0% | $57.65 | — | ALLWRLD EX US | 922042775 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $27 | 0.0% | $294.28 | -42.5% | COM | 70432V102 |
| IWO | ISHARES TR | 100 | $26 | 0.0% | $262.91 | — | RUS 2000 GRW ETF | 464287648 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,700 | $26 | 0.0% | $17.12 | +4.6% | COM | 185899101 |
| FNCL | FIDELITY COVINGTON TRUST | 450 | $26 | 0.0% | $47.32 | — | MSCI FINLS IDX | 316092501 |
| — | OPTINOSE INC | 25,000 | $26 | 0.0% | $1.46 | — | COM | 68404V100 |
| BVS | BIOVENTUS INC | 4,500 | $26 | 0.0% | $4.89 | +12.3% | COM CL A | 09075A108 |
| MGM | MGM RESORTS INTERNATIONAL | 572 | $25 | 0.0% | $41.37 | +1.0% | COM | 552953101 |
| LNSR | LENSAR INC | 5,500 | $25 | 0.0% | $4.08 | -5.6% | COM | 52634L108 |
| ORCL | ORACLE CORP | 174 | $25 | 0.0% | $50.44 | +142.5% | COM | 68389X105 |
| — | VIPER ENERGY INC | 653 | $25 | 0.0% | $31.58 | — | CL A | 927959106 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $24 | 0.0% | $43.35 | +16.1% | COM | 910047109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $24 | 0.0% | $43.18 | +76.8% | COM | 74251V102 |
| SYNA | SYNAPTICS INC | 269 | $24 | 0.0% | $52.69 | +71.9% | COM | 87157D109 |
| AXGN | AXOGEN INC | 3,235 | $23 | 0.0% | $7.11 | -3.9% | COM | 05463X106 |
| VGT | VANGUARD WORLD FD | 40 | $23 | 0.0% | $521.52 | — | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 316 | $23 | 0.0% | $50.33 | — | SPON ADS | 780259305 |
| GERN | GERON CORP | 5,325 | $23 | 0.0% | $2.65 | +47.2% | COM | 374163103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 210 | $22 | 0.0% | $110.81 | — | HLTH CARE ALPH | 33734X143 |
| NFLX | NETFLIX INC | 36 | $22 | 0.0% | $44.14 | +41.5% | COM | 64110L106 |
| KIDS | ORTHOPEDIATRICS CORP | 750 | $22 | 0.0% | $46.11 | -33.5% | COM | 68752L100 |
| FNV | FRANCO NEV CORP | 181 | $21 | 0.0% | $119.31 | +0.5% | COM | 351858105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 483 | $21 | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 274 | $21 | 0.0% | $46.00 | +59.1% | COM | 101137107 |
| MDXG | MIMEDX GROUP INC | 3,000 | $21 | 0.0% | $7.03 | 0.0% | COM | 602496101 |
| IWF | ISHARES TR | 56 | $20 | 0.0% | $172.41 | — | RUS 1000 GRW ETF | 464287614 |
| SATO | INVESCO EXCH TRADED FD TR II | 1,286 | $20 | 0.0% | $14.04 | — | ALERIAN GLXY CRY | 46138G557 |
| KGC | KINROSS GOLD CORP | 2,419 | $20 | 0.0% | $4.51 | +60.3% | COM | 496902404 |
| SNOW | SNOWFLAKE INC | 145 | $20 | 0.0% | $199.59 | -26.0% | CL A | 833445109 |
| GE | GE AEROSPACE | 122 | $19 | 0.0% | $62.95 | +150.9% | COM NEW | 369604301 |
| DEM | WISDOMTREE TR | 447 | $19 | 0.0% | $42.71 | — | EMER MKT HIGH FD | 97717W315 |
| — | BARRICK GOLD CORP | 1,148 | $19 | 0.0% | $18.06 | — | COM | 067901108 |
| INFU | INFUSYSTEM HLDGS INC | 2,800 | $19 | 0.0% | $7.35 | 0.0% | COM | 45685K102 |
| GDOT | GREEN DOT CORP | 2,000 | $19 | 0.0% | $9.30 | 0.0% | CL A | 39304D102 |
| OABI | OMNIAB INC | 5,000 | $19 | 0.0% | $4.56 | 0.0% | COM | 68218J103 |
| VUG | VANGUARD INDEX FDS | 50 | $19 | 0.0% | $374.02 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 250 | $18 | 0.0% | $69.35 | +4.3% | COM | 808513105 |
| IYH | ISHARES TR | 300 | $18 | 0.0% | $93.35 | — | US HLTHCARE ETF | 464287762 |
| PSCE | INVESCO EXCH TRADED FD TR II | 340 | $18 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| VLTO | VERALTO CORP | 186 | $18 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| IEO | ISHARES TR | 172 | $17 | 0.0% | $42.16 | — | US OIL GS EX ETF | 464288851 |
| ROCK | GIBRALTAR INDS INC | 250 | $17 | 0.0% | $51.13 | +42.3% | COM | 374689107 |
| GEO | GEO GROUP INC NEW | 1,150 | $17 | 0.0% | $11.91 | +18.6% | COM | 36162J106 |
| MELI | MERCADOLIBRE INC | 10 | $16 | 0.0% | $1271.76 | +24.1% | COM | 58733R102 |
| VCYT | VERACYTE INC | 750 | $16 | 0.0% | $24.40 | -13.8% | COM | 92337F107 |
| BOTZ | GLOBAL X FDS | 525 | $16 | 0.0% | $31.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 200 | $16 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| NEE | NEXTERA ENERGY INC | 225 | $16 | 0.0% | $63.66 | +6.2% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 65 | $16 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| MOO | VANECK ETF TRUST | 219 | $15 | 0.0% | $71.01 | — | AGRIBUSINESS ETF | 92189F700 |
| IYY | ISHARES TR | 115 | $15 | 0.0% | $120.68 | — | DOW JONES US ETF | 464287846 |
| ZTS | ZOETIS INC | 85 | $15 | 0.0% | $141.59 | +15.4% | CL A | 98978V103 |
| MSOS | ADVISORSHARES TR | 2,000 | $15 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| SYK | STRYKER CORPORATION | 43 | $15 | 0.0% | $195.66 | +70.4% | COM | 863667101 |
| CROX | CROCS INC | 100 | $15 | 0.0% | $34.93 | +301.6% | COM | 227046109 |
| PM | PHILIP MORRIS INTL INC | 143 | $14 | 0.0% | $71.33 | +28.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 84 | $14 | 0.0% | $148.62 | +5.7% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 112 | $14 | 0.0% | $159.80 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 55 | $14 | 0.0% | $173.33 | +47.1% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $14 | 0.0% | $61.32 | +176.8% | COM | 12008R107 |
| WMT | WALMART INC | 204 | $14 | 0.0% | $51.06 | +21.4% | COM | 931142103 |
| — | VIRTUS CONVERTIBLE &INC FD | 4,642 | $14 | 0.0% | $4.86 | — | COM | 92838U108 |
| BBH | VANECK ETF TRUST | 80 | $13 | 0.0% | $162.50 | — | BIOTECH ETF | 92189F726 |
| BA | BOEING CO | 74 | $13 | 0.0% | $213.21 | -16.4% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $13 | 0.0% | $100.29 | +231.6% | CL A | 22788C105 |
| HAS | HASBRO INC | 229 | $13 | 0.0% | $52.52 | +5.9% | COM | 418056107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 400 | $13 | 0.0% | $29.58 | — | ENERGY EXPLORATI | 46137V761 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $13 | 0.0% | $349.84 | +52.4% | COM | 776696106 |
| EEMV | ISHARES INC | 228 | $13 | 0.0% | $60.96 | — | MSCI EMERG MRKT | 464286533 |
| MAA | MID-AMER APT CMNTYS INC | 91 | $13 | 0.0% | $123.42 | +1.7% | COM | 59522J103 |
| — | ARISTA NETWORKS INC | 37 | $13 | 0.0% | $171.92 | — | COM | 040413106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 153 | $13 | 0.0% | $105.27 | — | VNG RUS2000IDX | 92206C664 |
| TER | TERADYNE INC | 84 | $13 | 0.0% | $62.76 | +101.0% | COM | 880770102 |
| VOX | VANGUARD WORLD FD | 91 | $13 | 0.0% | $93.01 | — | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 428 | $12 | 0.0% | $28.28 | — | COM | 293792107 |
| FDIS | FIDELITY COVINGTON TRUST | 150 | $12 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| SLB | SCHLUMBERGER LTD | 257 | $12 | 0.0% | $46.19 | -0.5% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 3 | $12 | 0.0% | $1931.44 | +89.2% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 84 | $12 | 0.0% | $90.75 | +53.8% | COM | 718546104 |
| BJ | BJS WHSL CLUB HLDGS INC | 135 | $12 | 0.0% | $69.17 | +17.1% | COM | 05550J101 |
| JETS | ETF SER SOLUTIONS | 602 | $12 | 0.0% | $23.69 | — | US GLB JETS | 26922A842 |
| — | AXONICS INC | 175 | $12 | 0.0% | $57.45 | — | COM | 05465P101 |
| AIG | AMERICAN INTL GROUP INC | 157 | $12 | 0.0% | $49.31 | +49.4% | COM NEW | 026874784 |
| VRT | VERTIV HOLDINGS CO | 132 | $11 | 0.0% | $66.30 | +37.0% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 7 | $11 | 0.0% | $113.30 | +21.5% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 98 | $11 | 0.0% | $66.38 | +73.8% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36 | $11 | 0.0% | $239.20 | +27.1% | CL A | 989207105 |
| NOW | SERVICENOW INC | 14 | $11 | 0.0% | $87.53 | +67.6% | COM | 81762P102 |
| ELF | E L F BEAUTY INC | 52 | $11 | 0.0% | $82.74 | +114.8% | COM | 26856L103 |
| RPM | RPM INTL INC | 101 | $11 | 0.0% | $72.50 | +52.7% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 18 | $11 | 0.0% | $305.74 | +84.9% | COM | 871607107 |
| BUZZ | VANECK ETF TRUST | 505 | $11 | 0.0% | $24.00 | — | SOCIAL SENTIMENT | 92189H839 |
| ETN | EATON CORP PLC | 29 | $11 | 0.0% | $101.83 | +211.6% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 160 | $11 | 0.0% | $49.04 | +34.2% | SHS | G51502105 |
| O | REALTY INCOME CORP | 205 | $11 | 0.0% | $49.04 | -0.8% | COM | 756109104 |
| OPCH | OPTION CARE HEALTH INC | 383 | $11 | 0.0% | $14.66 | +103.3% | COM NEW | 68404L201 |
| EMR | EMERSON ELEC CO | 95 | $10 | 0.0% | $102.53 | +4.8% | COM | 291011104 |
| CSR | CENTERSPACE | 153 | $10 | 0.0% | $70.17 | — | COM | 15202L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $10 | 0.0% | $386.77 | +12.2% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 70 | $10 | 0.0% | $102.86 | — | SBI HEALTHCARE | 81369Y209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 665 | $10 | 0.0% | $9.19 | +43.0% | COM | 69121K104 |
| XHR | XENIA HOTELS &RESORTS INC | 712 | $10 | 0.0% | $11.78 | — | COM | 984017103 |
| CSX | CSX CORP | 305 | $10 | 0.0% | $30.79 | +7.6% | COM | 126408103 |
| MTB | M &T BK CORP | 67 | $10 | 0.0% | $128.54 | +8.1% | COM | 55261F104 |
| STVN | STEVANATO GROUP S P A | 550 | $10 | 0.0% | $23.15 | 0.0% | ORD SHS | T9224W109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 105 | $10 | 0.0% | $29.64 | +198.7% | COM | 70932M107 |
| WAB | WABTEC | 63 | $10 | 0.0% | $84.36 | +87.9% | COM | 929740108 |
| KRE | SPDR SER TR | 202 | $10 | 0.0% | $49.02 | — | S&P REGL BKG | 78464A698 |
| INVH | INVITATION HOMES INC | 275 | $10 | 0.0% | $31.03 | +5.2% | COM | 46187W107 |
| AXP | AMERICAN EXPRESS CO | 42 | $10 | 0.0% | $129.13 | +76.0% | COM | 025816109 |
| PENN | PENN ENTERTAINMENT INC | 505 | $10 | 0.0% | $42.61 | -60.1% | COM | 707569109 |
| RTX | RTX CORPORATION | 95 | $10 | 0.0% | $71.20 | +40.6% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $10 | 0.0% | $47.38 | +45.9% | COM | 67103H107 |
| FDVV | FIDELITY COVINGTON TRUST | 201 | $9 | 0.0% | $46.86 | — | HIGH DIVID ETF | 316092840 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9 | 0.0% | $61.46 | +1.1% | COM | 169656105 |
| MCK | MCKESSON CORP | 16 | $9 | 0.0% | $439.12 | +25.8% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 36 | $9 | 0.0% | $209.27 | +18.7% | CL A | 21036P108 |
| LIN | LINDE PLC | 21 | $9 | 0.0% | $339.64 | +26.8% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 78 | $9 | 0.0% | $68.97 | +54.8% | COM | 744320102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 265 | $9 | 0.0% | $23.59 | +11.2% | COM | 604749101 |
| VDE | VANGUARD WORLD FD | 70 | $9 | 0.0% | $116.64 | — | ENERGY ETF | 92204A306 |
| SBGI | SINCLAIR INC | 670 | $9 | 0.0% | $16.24 | -21.2% | CL A | 829242106 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $9 | 0.0% | $244.33 | +63.0% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $9 | 0.0% | $114.63 | +118.2% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 195 | $9 | 0.0% | $33.63 | +16.3% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $9 | 0.0% | $182.19 | +37.3% | COM | 446413106 |
| ONEV | SPDR SER TR | 75 | $9 | 0.0% | $105.60 | — | RUSSELL LOW VOL | 78468R754 |
| ZS | ZSCALER INC | 46 | $9 | 0.0% | $57.85 | +207.7% | COM | 98980G102 |
| SNY | SANOFI | 182 | $9 | 0.0% | $48.75 | — | SPONSORED ADR | 80105N105 |
| BIDU | BAIDU INC | 102 | $9 | 0.0% | $114.85 | — | SPON ADR REP A | 056752108 |
| NRG | NRG ENERGY INC | 112 | $9 | 0.0% | $32.79 | +130.4% | COM NEW | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 343 | $9 | 0.0% | $21.99 | +2.4% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 44 | $9 | 0.0% | $98.49 | +85.2% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 144 | $9 | 0.0% | $54.15 | +6.4% | COM | 125896100 |
| INTU | INTUIT | 13 | $9 | 0.0% | $251.45 | +144.3% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 87 | $8 | 0.0% | $61.95 | +45.6% | COM CL A | 88339J105 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $8 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| NOV | NOV INC | 442 | $8 | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 160 | $8 | 0.0% | $62.06 | — | SHS | 315948109 |
| RHI | ROBERT HALF INC. | 131 | $8 | 0.0% | $75.18 | -8.8% | COM | 770323103 |
| TJX | TJX COS INC NEW | 76 | $8 | 0.0% | $89.40 | +10.4% | COM | 872540109 |
| EPC | EDGEWELL PERS CARE CO | 208 | $8 | 0.0% | $29.43 | +25.5% | COM | 28035Q102 |
| TTC | TORO CO | 89 | $8 | 0.0% | $91.46 | -3.6% | COM | 891092108 |
| IAT | ISHARES TR | 200 | $8 | 0.0% | $41.46 | — | US REGNL BKS ETF | 464288778 |
| ASML | ASML HOLDING N V | 8 | $8 | 0.0% | $543.60 | — | N Y REGISTRY SHS | N07059210 |
| AR | ANTERO RESOURCES CORP | 250 | $8 | 0.0% | $34.55 | -5.3% | COM | 03674X106 |
| GILD | GILEAD SCIENCES INC | 117 | $8 | 0.0% | $51.82 | +21.8% | COM | 375558103 |
| HCAT | HEALTH CATALYST INC | 1,250 | $8 | 0.0% | $17.42 | -63.1% | COM | 42225T107 |
| ON | ON SEMICONDUCTOR CORP | 116 | $8 | 0.0% | $78.07 | -10.1% | COM | 682189105 |
| CLX | CLOROX CO DEL | 58 | $8 | 0.0% | $125.74 | +4.5% | COM | 189054109 |
| PIPR | PIPER SANDLER COMPANIES | 34 | $8 | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| WEC | WEC ENERGY GROUP INC | 100 | $8 | 0.0% | $82.07 | -6.4% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $8 | 0.0% | $36.95 | — | INTL EQTY ETF | 808524805 |
| DLTR | DOLLAR TREE INC | 71 | $8 | 0.0% | $148.77 | -20.6% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 22 | $7 | 0.0% | $80.32 | +86.2% | COM | 697435105 |
| AMGN | AMGEN INC | 24 | $7 | 0.0% | $189.27 | +47.6% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 259 | $7 | 0.0% | $40.55 | -33.8% | COM | 844741108 |
| AA | ALCOA CORP | 186 | $7 | 0.0% | $29.88 | +26.9% | COM | 013872106 |
| UPS | UNITED PARCEL SERVICE INC | 54 | $7 | 0.0% | $136.60 | -4.8% | CL B | 911312106 |
| CDNA | CAREDX INC | 475 | $7 | 0.0% | $31.05 | -61.1% | COM | 14167L103 |
| CBOE | CBOE GLOBAL MKTS INC | 43 | $7 | 0.0% | $150.00 | +16.7% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J &CO | 28 | $7 | 0.0% | $224.54 | +8.9% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 93 | $7 | 0.0% | $63.17 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 37 | $7 | 0.0% | $162.39 | +8.5% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 148 | $7 | 0.0% | $30.35 | +62.5% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 131 | $7 | 0.0% | $24.50 | +120.7% | COM | 22052L104 |
| — | APTIV PLC | 100 | $7 | 0.0% | $160.33 | — | SHS | G6095L109 |
| YUMC | YUM CHINA HLDGS INC | 226 | $7 | 0.0% | $52.94 | -30.9% | COM | 98850P109 |
| ONTO | ONTO INNOVATION INC | 31 | $7 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| HWM | HOWMET AEROSPACE INC | 87 | $7 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| APYX | APYX MEDICAL CORPORATION | 5,000 | $7 | 0.0% | $2.42 | -39.1% | COM | 03837C106 |
| SRE | SEMPRA | 88 | $7 | 0.0% | $64.79 | +8.0% | COM | 816851109 |
| LKQ | LKQ CORP | 159 | $7 | 0.0% | $30.49 | +39.1% | COM | 501889208 |
| — | SUTRO BIOPHARMA INC | 2,250 | $7 | 0.0% | $19.48 | — | COM | 869367102 |
| RIO | RIO TINTO PLC | 100 | $7 | 0.0% | $65.36 | — | SPONSORED ADR | 767204100 |
| — | AQUA METALS INC | 20,289 | $6 | 0.0% | $1.33 | — | COM | 03837J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52 | $6 | 0.0% | $21.71 | +36.1% | COM CL A | 45841N107 |
| MCO | MOODYS CORP | 15 | $6 | 0.0% | $310.36 | +26.6% | COM | 615369105 |
| CTAS | CINTAS CORP | 9 | $6 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 21 | $6 | 0.0% | $232.18 | +31.4% | COM | 824348106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75 | $6 | 0.0% | $78.90 | +5.5% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 105 | $6 | 0.0% | $118.45 | -46.4% | COM | 70450Y103 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 185 | $6 | 0.0% | $45.24 | -7.2% | COM | 25400Q105 |
| NKE | NIKE INC | 130 | $6 | 0.0% | $97.71 | -8.2% | CL B | 654106103 |
| TMDX | TRANSMEDICS GROUP INC | 40 | $6 | 0.0% | $76.55 | +56.7% | COM | 89377M109 |
| INSP | INSPIRE MED SYS INC | 45 | $6 | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| ARKW | ARK ETF TR | 77 | $6 | 0.0% | $145.22 | — | NEXT GNRTN INTER | 00214Q401 |
| ASPN | ASPEN AEROGELS INC | 250 | $6 | 0.0% | $22.50 | +4.3% | COM | 04523Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6 | 0.0% | $388.35 | +48.2% | COM | 573284106 |
| EBAY | EBAY INC. | 110 | $6 | 0.0% | $37.90 | +33.8% | COM | 278642103 |
| GNTX | GENTEX CORP | 173 | $6 | 0.0% | $28.16 | +22.6% | COM | 371901109 |
| TKO | TKO GROUP HOLDINGS INC | 54 | $6 | 0.0% | $99.79 | +0.5% | CL A | 87256C101 |
| BALL | BALL CORP | 96 | $6 | 0.0% | $52.10 | +25.5% | COM | 058498106 |
| SNDL | SNDL INC | 3,000 | $6 | 0.0% | $1.46 | +46.8% | COM | 83307B101 |
| XNCR | XENCOR INC | 300 | $6 | 0.0% | $36.53 | -41.2% | COM | 98401F105 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $6 | 0.0% | $17.00 | -22.7% | COM | 02376R102 |
| TWO | TWO HBRS INVT CORP | 424 | $6 | 0.0% | $15.36 | — | COM | 90187B804 |
| RBLX | ROBLOX CORP | 150 | $6 | 0.0% | $80.50 | -55.8% | CL A | 771049103 |
| PH | PARKER-HANNIFIN CORP | 11 | $6 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| — | FIRST FINANCIAL NORTHWEST IN | 262 | $6 | 0.0% | $13.24 | — | COM | 32022K102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40 | $6 | 0.0% | $103.46 | +32.6% | COM | 64125C109 |
| SONY | SONY GROUP CORP | 64 | $5 | 0.0% | $94.90 | — | SPONSORED ADR | 835699307 |
| FESM | FIDELITY COVINGTON TRUST | 187 | $5 | 0.0% | $29.15 | — | ENHANCED SMALL | 31609A206 |
| EOG | EOG RES INC | 43 | $5 | 0.0% | $98.65 | +23.8% | COM | 26875P101 |
| VTRS | VIATRIS INC | 491 | $5 | 0.0% | $11.44 | -10.5% | COM | 92556V106 |
| COHR | COHERENT CORP | 72 | $5 | 0.0% | $47.89 | +25.5% | COM | 19247G107 |
| ELME | ELME COMMUNITIES | 324 | $5 | 0.0% | $19.79 | — | SH BEN INT | 939653101 |
| GEV | GE VERNOVA INC | 30 | $5 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CRM | SALESFORCE INC | 20 | $5 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| LITE | LUMENTUM HLDGS INC | 100 | $5 | 0.0% | $86.24 | -47.5% | COM | 55024U109 |
| SAP | SAP SE | 25 | $5 | 0.0% | $133.00 | — | SPON ADR | 803054204 |
| FENY | FIDELITY COVINGTON TRUST | 200 | $5 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| FMC | FMC CORP | 87 | $5 | 0.0% | $85.97 | -35.9% | COM NEW | 302491303 |
| NVO | NOVO-NORDISK A S | 35 | $5 | 0.0% | $131.75 | — | ADR | 670100205 |
| MDB | MONGODB INC | 20 | $5 | 0.0% | $379.62 | -16.8% | CL A | 60937P106 |
| GTLB | GITLAB INC | 100 | $5 | 0.0% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $5 | 0.0% | $192.55 | +53.8% | COM | 127387108 |
| PUK | PRUDENTIAL PLC | 265 | $5 | 0.0% | $24.73 | — | ADR | 74435K204 |
| MEDX | LISTED FD TR | 162 | $5 | 0.0% | $29.91 | — | HORIZON KINETICS | 53656G563 |
| SOWG | SOW GOOD INC | 240 | $5 | 0.0% | $17.30 | 0.0% | COM | 84612H106 |
| SCHD | SCHWAB STRATEGIC TR | 61 | $5 | 0.0% | $75.66 | — | US DIVIDEND EQ | 808524797 |
| NGG | NATIONAL GRID PLC | 84 | $5 | 0.0% | $60.33 | — | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 102 | $5 | 0.0% | $24.08 | — | SPONSORED ADR | 759530108 |
| CRON | CRONOS GROUP INC | 2,000 | $5 | 0.0% | $2.14 | +20.3% | COM | 22717L101 |
| FR | FIRST INDL RLTY TR INC | 98 | $5 | 0.0% | $50.44 | — | COM | 32054K103 |
| NET | CLOUDFLARE INC | 55 | $5 | 0.0% | $34.43 | +134.3% | CL A COM | 18915M107 |
| RITM | RITHM CAPITAL CORP | 417 | $5 | 0.0% | $10.31 | — | COM NEW | 64828T201 |
| LAD | LITHIA MTRS INC | 18 | $5 | 0.0% | $293.27 | -10.7% | COM | 536797103 |
| FISV | FISERV INC | 30 | $4 | 0.0% | $103.16 | +46.7% | COM | 337738108 |
| CELH | CELSIUS HLDGS INC | 121 | $4 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| GRWG | GROWGENERATION CORP | 2,000 | $4 | 0.0% | $2.31 | +9.9% | COM | 39986L109 |
| WHR | WHIRLPOOL CORP | 41 | $4 | 0.0% | $116.04 | -16.0% | COM | 963320106 |
| CME | CME GROUP INC | 21 | $4 | 0.0% | $163.15 | +19.5% | COM | 12572Q105 |
| BYND | BEYOND MEAT INC | 581 | $4 | 0.0% | $23.60 | -69.9% | COM | 08862E109 |
| — | UNILEVER PLC | 70 | $4 | 0.0% | $58.64 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 36 | $4 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 91 | $4 | 0.0% | $28.20 | +30.6% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23 | $4 | 0.0% | $129.95 | +16.7% | COM | 874054109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 49 | $4 | 0.0% | $58.41 | +17.5% | SHS | G25839104 |
| — | SITIO ROYALTIES CORP | 149 | $4 | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| WBD | WARNER BROS DISCOVERY INC | 472 | $4 | 0.0% | $14.87 | -46.1% | COM SER A | 934423104 |
| IMMR | IMMERSION CORP | 369 | $3 | 0.0% | $7.40 | +16.9% | COM | 452521107 |
| DELL | DELL TECHNOLOGIES INC | 25 | $3 | 0.0% | $23.85 | +447.9% | CL C | 24703L202 |
| ING | ING GROEP N.V. | 201 | $3 | 0.0% | $13.52 | — | SPONSORED ADR | 456837103 |
| — | AMARIN CORP PLC | 5,000 | $3 | 0.0% | $7.66 | — | SPONS ADR NEW | 023111206 |
| KROS | KEROS THERAPEUTICS INC | 75 | $3 | 0.0% | $43.84 | +22.6% | COM | 492327101 |
| SNAP | SNAP INC | 205 | $3 | 0.0% | $20.85 | -31.2% | CL A | 83304A106 |
| DXC | DXC TECHNOLOGY CO | 175 | $3 | 0.0% | $16.18 | +16.0% | COM | 23355L106 |
| — | TILRAY BRANDS INC | 2,000 | $3 | 0.0% | $2.47 | — | COM | 88688T100 |
| ALV | AUTOLIV INC | 31 | $3 | 0.0% | $93.52 | +22.4% | COM | 052800109 |
| HSY | HERSHEY CO | 18 | $3 | 0.0% | $184.39 | -0.3% | COM | 427866108 |
| EPI | WISDOMTREE TR | 67 | $3 | 0.0% | $17.42 | — | INDIA ERNGS FD | 97717W422 |
| CART | MAPLEBEAR INC | 100 | $3 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| FIGS | FIGS INC | 600 | $3 | 0.0% | $22.30 | -77.1% | CL A | 30260D103 |
| ICLR | ICON PLC | 10 | $3 | 0.0% | $214.11 | +46.4% | SHS | G4705A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40 | $3 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 289 | $3 | 0.0% | $10.47 | — | SPONSORED ADS | 606822104 |
| DD | DUPONT DE NEMOURS INC | 39 | $3 | 0.0% | $24.80 | +27.3% | COM | 26614N102 |
| IXUS | ISHARES TR | 46 | $3 | 0.0% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 28 | $3 | 0.0% | $93.85 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 72 | $3 | 0.0% | $37.98 | -4.0% | COM | 92343V104 |
| AON | AON PLC | 10 | $3 | 0.0% | $275.86 | +6.0% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 75 | $3 | 0.0% | $28.96 | +16.3% | COM | 219350105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,064 | $3 | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| BP | BP PLC | 79 | $3 | 0.0% | $37.06 | — | SPONSORED ADR | 055622104 |
| MBLY | MOBILEYE GLOBAL INC | 100 | $3 | 0.0% | $40.58 | -28.6% | COMMON CLASS A | 60741F104 |
| ARKF | ARK ETF TR | 100 | $3 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| HLN | HALEON PLC | 337 | $3 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $3 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| OCUL | OCULAR THERAPEUTIX INC | 397 | $3 | 0.0% | $3.48 | +77.5% | COM | 67576A100 |
| OMCL | OMNICELL COM | 100 | $3 | 0.0% | $79.70 | -63.7% | COM | 68213N109 |
| ALC | ALCON AG | 30 | $3 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| CNP | CENTERPOINT ENERGY INC | 86 | $3 | 0.0% | $26.31 | +7.7% | COM | 15189T107 |
| — | Y-MABS THERAPEUTICS INC | 220 | $3 | 0.0% | $35.04 | — | COM | 984241109 |
| ONON | ON HLDG AG | 67 | $3 | 0.0% | $29.93 | +22.1% | NAMEN AKT A | H5919C104 |
| RTO | RENTOKIL INITIAL PLC | 87 | $3 | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| PWR | QUANTA SVCS INC | 10 | $3 | 0.0% | $132.66 | +99.3% | COM | 74762E102 |
| MRK | MERCK &CO INC | 20 | $2 | 0.0% | $86.91 | +40.0% | COM | 58933Y105 |
| DOW | DOW INC | 46 | $2 | 0.0% | $38.32 | +33.6% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 23 | $2 | 0.0% | $45.06 | +13.9% | COM | 29364G103 |
| ZYME | ZYMEWORKS INC | 280 | $2 | 0.0% | $7.03 | +26.7% | COM | 98985Y108 |
| MOS | MOSAIC CO NEW | 81 | $2 | 0.0% | $18.60 | +53.8% | COM | 61945C103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 310 | $2 | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| FTI | TECHNIPFMC PLC | 89 | $2 | 0.0% | $17.87 | +42.6% | COM | G87110105 |
| ENR | ENERGIZER HLDGS INC NEW | 78 | $2 | 0.0% | $35.78 | -26.0% | COM | 29272W109 |
| STLA | STELLANTIS N.V | 115 | $2 | 0.0% | $11.12 | — | SHS | N82405106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12 | $2 | 0.0% | $179.53 | +3.3% | CL A | 55825T103 |
| IP | INTERNATIONAL PAPER CO | 51 | $2 | 0.0% | $31.89 | +19.4% | COM | 460146103 |
| CPRT | COPART INC | 40 | $2 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 81 | $2 | 0.0% | $24.36 | +15.6% | COM | 46269C102 |
| SE | SEA LTD | 30 | $2 | 0.0% | $186.67 | — | SPONSORD ADS | 81141R100 |
| HON | HONEYWELL INTL INC | 10 | $2 | 0.0% | $143.91 | +27.7% | COM | 438516106 |
| SCYX | SCYNEXIS INC | 1,066 | $2 | 0.0% | $7.16 | -73.0% | COM NEW | 811292200 |
| EVR | EVERCORE INC | 10 | $2 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| IMKTA | INGLES MKTS INC | 30 | $2 | 0.0% | $90.27 | -21.2% | CL A | 457030104 |
| VALE | VALE S A | 183 | $2 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| — | QIAGEN NV | 48 | $2 | 0.0% | $43.00 | — | SHS NEW | N72482149 |
| — | LUCID GROUP INC | 750 | $2 | 0.0% | $27.78 | — | COM | 549498103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 350 | $2 | 0.0% | $7.73 | -23.7% | COM | 960908507 |
| — | RETAIL OPPORTUNITY INVTS COR | 156 | $2 | 0.0% | $14.70 | — | COM | 76131N101 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2 | 0.0% | $256.13 | +38.4% | COM NEW | 620076307 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 41 | $2 | 0.0% | $4.38 | +861.2% | COM NEW | 21833P301 |
| BCS | BARCLAYS PLC | 171 | $2 | 0.0% | $10.71 | — | ADR | 06738E204 |
| AIQ | GLOBAL X FDS | 50 | $2 | 0.0% | $26.92 | — | ARTIFICIAL ETF | 37954Y632 |
| MAIN | MAIN STR CAP CORP | 34 | $2 | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| MGNX | MACROGENICS INC | 400 | $2 | 0.0% | $9.90 | -1.6% | COM | 556099109 |
| SNN | SMITH &NEPHEW PLC | 65 | $2 | 0.0% | $34.08 | — | SPDN ADR NEW | 83175M205 |
| SOUN | SOUNDHOUND AI INC | 404 | $2 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| HALO | HALOZYME THERAPEUTICS INC | 30 | $2 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| DLR | DIGITAL RLTY TR INC | 10 | $2 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| DNOW | DNOW INC | 110 | $2 | 0.0% | $14.23 | 0.0% | COM | 67011P100 |
| ANNX | ANNEXON INC | 300 | $1 | 0.0% | $21.87 | -76.4% | COM | 03589W102 |
| RIOT | RIOT PLATFORMS INC | 160 | $1 | 0.0% | $1.50 | +574.4% | COM | 767292105 |
| DGICA | DONEGAL GROUP INC | 113 | $1 | 0.0% | $12.25 | 0.0% | CL A | 257701201 |
| KT | KT CORP | 104 | $1 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $119.44 | — | FTSE SMCAP ETF | 922042718 |
| GEVO | GEVO INC | 2,500 | $1 | 0.0% | $0.80 | -16.5% | COM PAR | 374396406 |
| — | QUALIGEN THERAPEUTICS INC | 8,009 | $1 | 0.0% | $1.29 | — | COM NEW | 74754R202 |
| CELU | CELULARITY INC | 441 | $1 | 0.0% | $4.11 | -15.6% | CL A NEW | 151190204 |
| STWD | STARWOOD PPTY TR INC | 71 | $1 | 0.0% | $18.94 | — | COM | 85571B105 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| AMZA | ETFIS SER TR I | 32 | $1 | 0.0% | $41.09 | — | INFRAC ACT MLP | 26923G772 |
| DOL | WISDOMTREE TR | 26 | $1 | 0.0% | $47.30 | — | INTL LRGCAP DV | 97717W794 |
| FDRR | FIDELITY COVINGTON TRUST | 27 | $1 | 0.0% | $40.25 | — | DIVID ETF RISI | 316092832 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1 | 0.0% | $17.13 | +251.4% | COM | 14448C104 |
| EELV | INVESCO EXCH TRADED FD TR II | 53 | $1 | 0.0% | $23.10 | — | S&P EMRNG MKTS | 46138E297 |
| BHP | BHP GROUP LTD | 22 | $1 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| GME | GAMESTOP CORP NEW | 50 | $1 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| EXEL | EXELIXIS INC | 51 | $1 | 0.0% | $18.29 | +21.3% | COM | 30161Q104 |
| OMF | ONEMAIN HLDGS INC | 23 | $1 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| SND | SMART SAND INC | 500 | $1 | 0.0% | $2.62 | -18.9% | COM | 83191H107 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $49.16 | -9.5% | COM | 92276F100 |
| FHLC | FIDELITY COVINGTON TRUST | 15 | $1 | 0.0% | $73.85 | — | MSCI HLTH CARE I | 316092600 |
| OPRX | OPTIMIZERX CORP | 100 | $1 | 0.0% | $53.28 | -79.4% | COM NEW | 68401U204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50 | $1 | 0.0% | $30.98 | -38.7% | COM | 565788106 |
| CCJ | CAMECO CORP | 20 | $1 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| RH | RH | 4 | $1 | 0.0% | $290.09 | -9.4% | COM | 74967X103 |
| INFY | INFOSYS LTD | 52 | $1 | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| ACM | AECOM | 10 | $1 | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| IYM | ISHARES TR | 6 | $1 | 0.0% | $126.33 | — | U.S. BAS MTL ETF | 464287838 |
| LITS | MEI PHARMA INC | 292 | $1 | 0.0% | $4.94 | -36.2% | COM | 55279B301 |
| CGC | CANOPY GROWTH CORP | 130 | $1 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| OXY | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $57.29 | +8.3% | COM | 674599105 |
| SWBI | SMITH &WESSON BRANDS INC | 50 | $1 | 0.0% | $24.04 | -31.7% | COM | 831754106 |
| — | ENLINK MIDSTREAM LLC | 52 | $1 | 0.0% | $13.77 | — | COM UNIT REP LTD | 29336T100 |
| XPEL | XPEL INC | 20 | $1 | 0.0% | $43.10 | 0.0% | COM | 98379L100 |
| KEP | KOREA ELEC PWR CORP | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 500631106 |
| ARKK | ARK ETF TR | 16 | $1 | 0.0% | $78.13 | — | INNOVATION ETF | 00214Q104 |
| ISTB | ISHARES TR | 14 | $1 | 0.0% | $47.14 | — | CORE 1 5 YR USD | 46432F859 |
| DDOG | DATADOG INC | 5 | $1 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1 | 0.0% | $61.05 | -94.1% | CL A COM | 70614W100 |
| SPHR | SPHERE ENTERTAINMENT CO | 18 | $1 | 0.0% | $37.43 | +3.9% | CL A | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18 | $1 | 0.0% | $33.36 | +10.8% | COM CL A | 558256103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66 | $1 | 0.0% | $13.00 | -20.1% | COM | 419870100 |
| RDDT | REDDIT INC | 9 | $1 | 0.0% | $53.83 | -2.1% | CL A | 75734B100 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| — | MIND MEDICINE MINDMED INC | 78 | $1 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1 | 0.0% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130 | $1 | 0.0% | $23.99 | -53.5% | COM | 98943L107 |
| APPS | DIGITAL TURBINE INC | 310 | $1 | 0.0% | $51.85 | -96.3% | COM NEW | 25400W102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 155 | $1 | 0.0% | $11.81 | -66.8% | COM | 01438T106 |
| JOBY | JOBY AVIATION INC | 100 | $1 | 0.0% | $5.67 | -12.2% | COMMON STOCK | G65163100 |
| DUK | DUKE ENERGY CORP NEW | 5 | $1 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| CLOU | GLOBAL X FDS | 25 | $1 | 0.0% | $40.00 | — | CLOUD COMPUTNG | 37954Y442 |
| — | CUTERA INC | 316 | $0 | 0.0% | $37.25 | — | COM | 232109108 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $18.67 | -84.7% | COM NEW | 72919P202 |
| ACHR | ARCHER AVIATION INC | 130 | $0 | 0.0% | $5.68 | -34.6% | COM CL A | 03945R102 |
| — | MATTERPORT INC | 100 | $0 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $0 | 0.0% | $7.99 | -36.4% | COM | 68554V108 |
| — | BLACKROCK RES &COMMODITIES | 45 | $0 | 0.0% | $7.60 | — | SHS | 09257A108 |
| OUST | OUSTER INC | 41 | $0 | 0.0% | $5.23 | +93.6% | COM NEW | 68989M202 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $43.14 | +36.1% | COM NEW | 172967424 |
| TAC | TRANSALTA CORP | 51 | $0 | 0.0% | $8.94 | -23.4% | COM | 89346D107 |
| — | GRINDROD SHIPPING HOLDINGS L | 26 | $0 | 0.0% | $13.81 | — | SHS | Y28895103 |
| — | CHARGEPOINT HOLDINGS INC | 224 | $0 | 0.0% | $9.92 | — | COM CL A | 15961R105 |
| PEB | PEBBLEBROOK HOTEL TR | 24 | $0 | 0.0% | $18.87 | — | COM | 70509V100 |
| — | VERTEX ENERGY INC | 345 | $0 | 0.0% | $6.25 | — | COM | 92534K107 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $0 | 0.0% | $10.23 | — | COM | 649445103 |
| — | 2SEVENTY BIO INC | 76 | $0 | 0.0% | $26.32 | — | COMMON STOCK | 901384107 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $26.31 | +137.5% | COMMON STOCK | 871332102 |
| UAA | UNDER ARMOUR INC | 42 | $0 | 0.0% | $7.82 | -12.8% | CL A | 904311107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 287 | $0 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| UA | UNDER ARMOUR INC | 42 | $0 | 0.0% | $7.45 | -11.1% | CL C | 904311206 |
| IBRX | IMMUNITYBIO INC | 40 | $0 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| — | AVINGER INC | 127 | $0 | 0.0% | $5.39 | — | COM NEW | 053734877 |
| — | APTOSE BIOSCIENCES INC | 300 | $0 | 0.0% | $4.64 | — | COM | 03835T309 |
| — | BLUEBIRD BIO INC | 230 | $0 | 0.0% | $36.96 | — | COM | 09609G100 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| PRLD | PRELUDE THERAPEUTICS INC | 50 | $0 | 0.0% | $16.27 | -75.0% | COM | 74065P101 |
| — | WW INTL INC | 160 | $0 | 0.0% | $18.08 | — | COM | 98262P101 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $2.78 | -31.3% | COM | 004397105 |
| — | BIG 5 SPORTING GOODS CORP | 57 | $0 | 0.0% | $2.96 | — | COM | 08915P101 |
| USIG | ISHARES TR | 3 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| — | NIKOLA CORP | 20 | $0 | 0.0% | $8.20 | — | COM NEW | 654110303 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $23.18 | +3.4% | COMMON STOCK | 50155Q100 |
| — | SEASTAR MEDICAL HOLDING CORP | 20 | $0 | 0.0% | $7.60 | — | COM NEW | 81256L203 |
| AQST | AQUESTIVE THERAPEUTICS INC | 50 | $0 | 0.0% | $3.34 | 0.0% | COM | 03843E104 |
| LQDA | LIQUIDIA CORPORATION | 10 | $0 | 0.0% | $13.27 | 0.0% | COM NEW | 53635D202 |
| — | X4 PHARMACEUTICALS INC | 180 | $0 | 0.0% | $0.58 | — | COM | 98420X103 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| FUBO | FUBOTV INC | 50 | $0 | 0.0% | $2.58 | -48.3% | COM | 35953D104 |
| — | SPIRIT AIRLS INC | 14 | $0 | 0.0% | $8.33 | — | COM | 848577102 |
| PTEN | PATTERSON-UTI ENERGY INC | 5 | $0 | 0.0% | $14.63 | -25.0% | COM | 703481101 |
| BN | BROOKFIELD CORP | 1 | $0 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| GEN | GEN DIGITAL INC | 1 | $0 | 0.0% | $25.09 | -11.4% | COM | 668771108 |
| CRNC | CERENCE INC | 10 | $0 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | $2.88 | -36.5% | COM | 03842K309 |
| — | HYDROFARM HLDGS GROUP INC | 20 | $0 | 0.0% | $50.00 | — | COM | 44888K209 |
| — | TELLURIAN INC NEW | 1 | $0 | 0.0% | $6.78 | — | COM | 87968A104 |
| PATH | UIPATH INC | 20 | $0 | 0.0% | $19.85 | -12.9% | CL A | 90364P105 |