CIK: 0001802451 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $182,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,719 | $63,865 | 35.0% | $350.63 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 256,382 | $14,750 | 8.1% | $38.02 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 58,993 | $13,031 | 7.1% | $0.25 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 84,896 | $9,929 | 5.4% | $106.24 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 79,349 | $7,577 | 4.1% | $63.72 | — | CORE S&P US VLU | 464287663 |
| DWAS | INVESCO EXCH TRADED FD TR II | 48,196 | $4,476 | 2.5% | — | — | DORSEY WRGT SMLC | 46138E842 |
| IJH | ISHARES TR | 70,312 | $4,382 | 2.4% | $90.32 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 74,770 | $4,224 | 2.3% | $33.64 | +63.0% | COM | 949746101 |
| — | PARAGON 28 INC | 518,145 | $3,461 | 1.9% | $7.74 | — | COM | 69913P105 |
| — | PERFORMANT FINL CORP | 785,550 | $2,938 | 1.6% | $2.86 | — | COM | 71377E105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 167,135 | $2,672 | 1.5% | $12.12 | — | SPONSORED ADS | 152309100 |
| NVDA | NVIDIA CORPORATION | 17,243 | $2,094 | 1.1% | $102.80 | +14.9% | COM | 67066G104 |
| LLY | ELI LILLY &CO | 2,238 | $1,982 | 1.1% | $169.32 | +425.8% | COM | 532457108 |
| ATRC | ATRICURE INC | 70,225 | $1,969 | 1.1% | $25.46 | -3.2% | COM | 04963C209 |
| AAPL | APPLE INC | 7,030 | $1,638 | 0.9% | $130.19 | +70.5% | COM | 037833100 |
| IVE | ISHARES TR | 7,868 | $1,551 | 0.8% | $141.60 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 15,736 | $1,544 | 0.8% | $97.08 | — | 20 YR TR BD ETF | 464287432 |
| NEO | NEOGENOMICS INC | 96,800 | $1,428 | 0.8% | $14.44 | +8.4% | COM NEW | 64049M209 |
| MSFT | MICROSOFT CORP | 3,296 | $1,418 | 0.8% | $200.61 | +110.9% | COM | 594918104 |
| MMM | 3M CO | 9,781 | $1,337 | 0.7% | $107.07 | +11.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 28,419 | $1,300 | 0.7% | $39.84 | +3.2% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 5,523 | $1,293 | 0.7% | $160.59 | +34.1% | COM | 89417E109 |
| TNDM | TANDEM DIABETES CARE INC | 27,170 | $1,152 | 0.6% | $58.36 | -27.3% | COM NEW | 875372203 |
| AGG | ISHARES TR | 10,124 | $1,025 | 0.6% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,995 | $1,022 | 0.6% | $38.31 | +34.6% | COM | 22663K107 |
| PG | PROCTER AND GAMBLE CO | 5,089 | $881 | 0.5% | $121.78 | +34.9% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 21,156 | $873 | 0.5% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 5,141 | $858 | 0.5% | $156.38 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 13,028 | $851 | 0.5% | $52.84 | +7.1% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 1,561 | $824 | 0.5% | $351.70 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 6,290 | $778 | 0.4% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| PLRX | PLIANT THERAPEUTICS INC | 67,500 | $757 | 0.4% | $14.71 | -15.0% | COM | 729139105 |
| VTI | VANGUARD INDEX FDS | 2,429 | $688 | 0.4% | $201.64 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,149 | $659 | 0.4% | $324.12 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,427 | $639 | 0.3% | $108.77 | +67.7% | COM | 023135106 |
| IJS | ISHARES TR | 5,804 | $625 | 0.3% | $96.91 | — | SP SMCP600VL ETF | 464287879 |
| ATEC | ALPHATEC HLDGS INC | 107,400 | $597 | 0.3% | $12.41 | -38.2% | COM NEW | 02081G201 |
| EVH | EVOLENT HEALTH INC | 20,475 | $579 | 0.3% | $25.77 | 0.0% | CL A | 30050B101 |
| SHY | ISHARES TR | 6,856 | $570 | 0.3% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 2,067 | $528 | 0.3% | $177.24 | +36.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 4,210 | $480 | 0.3% | $75.30 | +42.2% | COM | 002824100 |
| INSM | INSMED INC | 6,010 | $439 | 0.2% | $39.97 | +84.6% | COM PAR Usd.01 | 457669307 |
| OEF | ISHARES TR | 1,538 | $426 | 0.2% | $145.37 | — | S&P 100 ETF | 464287101 |
| HSBC | HSBC HLDGS PLC | 9,008 | $407 | 0.2% | $39.08 | — | SPON ADR NEW | 404280406 |
| XOM | EXXON MOBIL CORP | 3,105 | $364 | 0.2% | $47.05 | +133.8% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,293 | $340 | 0.2% | $147.88 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 383 | $339 | 0.2% | $329.12 | +161.9% | COM | 22160K105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 120,935 | $330 | 0.2% | $4.75 | -48.1% | COM | 759910102 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $311 | 0.2% | $89.06 | +11.1% | COM | 194162103 |
| TSLA | TESLA INC | 1,167 | $305 | 0.2% | $198.63 | +14.8% | COM | 88160R101 |
| PRTA | PROTHENA CORP PLC | 16,502 | $276 | 0.2% | $39.48 | -45.5% | SHS | G72800108 |
| EFA | ISHARES TR | 3,297 | $276 | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| SIBN | SI-BONE INC | 19,000 | $266 | 0.1% | $18.50 | -18.7% | COM | 825704109 |
| IEFA | ISHARES TR | 3,097 | $242 | 0.1% | $66.01 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 2,722 | $240 | 0.1% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| HEI | HEICO CORP NEW | 904 | $236 | 0.1% | $168.38 | +43.7% | COM | 422806109 |
| BBY | BEST BUY INC | 2,267 | $234 | 0.1% | $60.81 | +38.0% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 3,076 | $231 | 0.1% | $37.88 | +85.8% | COM | 90353T100 |
| — | GLOBALSTAR INC | 178,500 | $221 | 0.1% | $1.41 | — | COM | 378973408 |
| GOOG | ALPHABET INC | 1,319 | $221 | 0.1% | $108.91 | +54.5% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 2,223 | $220 | 0.1% | $113.31 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $219 | 0.1% | $145.09 | +74.7% | COM | 053015103 |
| JNJ | JOHNSON &JOHNSON | 1,238 | $201 | 0.1% | $116.67 | +30.8% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 863 | $199 | 0.1% | $170.53 | +29.1% | COM | 032654105 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $197 | 0.1% | $46.00 | -12.3% | COM | 98420N105 |
| DXCM | DEXCOM INC | 2,926 | $196 | 0.1% | $82.63 | -0.6% | COM | 252131107 |
| QDEL | QUIDELORTHO CORP | 4,290 | $196 | 0.1% | $101.94 | -60.3% | COM | 219798105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420 | $193 | 0.1% | $263.45 | +67.8% | CL B NEW | 084670702 |
| VKTX | VIKING THERAPEUTICS INC | 3,000 | $190 | 0.1% | $58.67 | 0.0% | COM | 92686J106 |
| QQQ | INVESCO QQQ TR | 387 | $189 | 0.1% | $221.52 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 317 | $185 | 0.1% | $455.99 | +20.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,111 | $184 | 0.1% | $103.77 | +60.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,723 | $183 | 0.1% | $80.51 | — | SPONSORED ADS | 01609W102 |
| SOLV | SOLVENTUM CORP | 2,433 | $170 | 0.1% | $60.66 | -0.9% | COM SHS | 83444M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765 | $169 | 0.1% | $103.95 | +81.8% | COM | 459200101 |
| PEP | PEPSICO INC | 991 | $168 | 0.1% | $112.10 | +45.3% | COM | 713448108 |
| LQD | ISHARES TR | 1,487 | $168 | 0.1% | $113.02 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 1,663 | $160 | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,696 | $159 | 0.1% | $9.64 | -35.7% | COM | 05156V102 |
| DHR | DANAHER CORPORATION | 560 | $156 | 0.1% | $224.08 | +17.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 300 | $155 | 0.1% | $343.70 | +42.5% | COM | 78409V104 |
| FAST | FASTENAL CO | 2,142 | $153 | 0.1% | $23.79 | +38.4% | COM | 311900104 |
| ADBE | ADOBE INC | 286 | $148 | 0.1% | $319.55 | +71.6% | COM | 00724F101 |
| — | ABRDN NATL MUN INCOME FD | 12,880 | $144 | 0.1% | $12.66 | — | SH BEN INT | 24610T108 |
| MDT | MEDTRONIC PLC | 1,574 | $142 | 0.1% | $92.29 | -12.4% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 352 | $138 | 0.1% | $124.04 | +173.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,388 | $133 | 0.1% | $116.63 | -22.3% | COM | 254687106 |
| WBS | WEBSTER FINL CORP | 2,782 | $130 | 0.1% | $47.21 | -2.8% | COM | 947890109 |
| V | VISA INC | 466 | $128 | 0.1% | $191.84 | +39.5% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 420 | $126 | 0.1% | $290.04 | +5.2% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 215 | $126 | 0.1% | $325.31 | +73.1% | COM | 902252105 |
| PFE | PFIZER INC | 4,070 | $118 | 0.1% | $25.80 | +3.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 1,835 | $115 | 0.1% | $63.12 | -12.6% | COM | 126650100 |
| WDAY | WORKDAY INC | 459 | $112 | 0.1% | $166.02 | +42.3% | CL A | 98138H101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,631 | $112 | 0.1% | $66.14 | — | U S TECH LEADERS | 46654Q732 |
| — | PAYCOR HCM INC | 7,730 | $110 | 0.1% | $23.68 | — | COM | 70435P102 |
| MA | MASTERCARD INCORPORATED | 220 | $108 | 0.1% | $278.70 | +65.7% | CL A | 57636Q104 |
| GLOB | GLOBANT S A | 547 | $108 | 0.1% | $164.32 | +17.6% | COM | L44385109 |
| LMT | LOCKHEED MARTIN CORP | 182 | $106 | 0.1% | $379.98 | +35.9% | COM | 539830109 |
| ACWI | ISHARES TR | 848 | $101 | 0.1% | $82.63 | — | MSCI ACWI ETF | 464288257 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,435 | $100 | 0.1% | $56.31 | — | SPONSORED ADS | 088786108 |
| CVX | CHEVRON CORP NEW | 677 | $100 | 0.1% | $96.03 | +45.8% | COM | 166764100 |
| CSGP | COSTAR GROUP INC | 1,312 | $99 | 0.1% | $73.86 | +2.7% | COM | 22160N109 |
| IMCB | ISHARES TR | 1,297 | $99 | 0.1% | $102.35 | — | MRGSTR MD CP ETF | 464288208 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $98 | 0.1% | $47.53 | -72.4% | COM | 83125X103 |
| IDXX | IDEXX LABS INC | 192 | $97 | 0.1% | $478.56 | +1.5% | COM | 45168D104 |
| RBA | RB GLOBAL INC | 1,205 | $97 | 0.1% | $56.38 | +43.9% | COM | 74935Q107 |
| META | META PLATFORMS INC | 165 | $94 | 0.1% | $265.91 | +92.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 229 | $93 | 0.1% | $202.77 | +73.9% | COM | 437076102 |
| — | ANSYS INC | 286 | $91 | 0.0% | $332.80 | — | COM | 03662Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,948 | $87 | 0.0% | $12.27 | +9.4% | COM | 446150104 |
| CSCO | CISCO SYS INC | 1,637 | $87 | 0.0% | $42.37 | +10.4% | COM | 17275R102 |
| DKNG | DRAFTKINGS INC NEW | 2,200 | $86 | 0.0% | $21.14 | +70.9% | COM CL A | 26142V105 |
| IHF | ISHARES TR | 1,500 | $86 | 0.0% | $77.28 | — | US HLTHCR PR ETF | 464288828 |
| VEEV | VEEVA SYS INC | 407 | $85 | 0.0% | $171.01 | +15.6% | CL A COM | 922475108 |
| OFIX | ORTHOFIX MED INC | 5,262 | $82 | 0.0% | $19.53 | -18.0% | COM | 68752M108 |
| IWO | ISHARES TR | 286 | $81 | 0.0% | $276.42 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 600 | $81 | 0.0% | $100.35 | +38.9% | COM | 91913Y100 |
| IBB | ISHARES TR | 547 | $80 | 0.0% | $119.40 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 869 | $76 | 0.0% | $56.00 | — | ENERGY | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 410 | $73 | 0.0% | $209.81 | -4.5% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 1,710 | $71 | 0.0% | $37.85 | -0.3% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 948 | $70 | 0.0% | $48.98 | +34.0% | COM | 370334104 |
| MRSH | MARSH &MCLENNAN COS INC | 308 | $69 | 0.0% | $95.06 | +128.2% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 972 | $68 | 0.0% | $83.62 | -25.3% | CL A | 98980L101 |
| KO | COCA COLA CO | 936 | $67 | 0.0% | $46.08 | +42.5% | COM | 191216100 |
| RGA | REINSURANCE GRP OF AMERICA I | 307 | $67 | 0.0% | $147.53 | +44.1% | COM NEW | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106 | $66 | 0.0% | $512.79 | +14.9% | COM | 883556102 |
| SO | SOUTHERN CO | 717 | $65 | 0.0% | $50.86 | +60.5% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 256 | $64 | 0.0% | $160.33 | +43.3% | CL A | 571903202 |
| T | AT&T INC | 2,866 | $63 | 0.0% | $17.73 | +5.9% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,026 | $63 | 0.0% | $33.69 | +75.1% | COM | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 373 | $61 | 0.0% | $68.47 | +121.9% | COM | 007903107 |
| EFG | ISHARES TR | 545 | $59 | 0.0% | $84.82 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,121 | $58 | 0.0% | $45.18 | -3.4% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 238 | $57 | 0.0% | $226.48 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 846 | $56 | 0.0% | $60.90 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 358 | $56 | 0.0% | $105.68 | +33.4% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 255 | $55 | 0.0% | $110.07 | +85.7% | COM | 11133T103 |
| ABNB | AIRBNB INC | 430 | $55 | 0.0% | $139.51 | -7.1% | COM CL A | 009066101 |
| SCHG | SCHWAB STRATEGIC TR | 511 | $53 | 0.0% | $77.79 | — | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 1,035 | $53 | 0.0% | $33.09 | +29.6% | COM NEW | 247361702 |
| — | AMPLIFY ETF TR | 15,451 | $51 | 0.0% | $4.13 | — | AMPLIFY ALTERNAT | 032108631 |
| VRSK | VERISK ANALYTICS INC | 182 | $49 | 0.0% | $177.79 | +50.9% | COM | 92345Y106 |
| IWP | ISHARES TR | 399 | $47 | 0.0% | $115.56 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE &CO | 111 | $46 | 0.0% | $164.76 | +124.1% | COM | 244199105 |
| MDU | MDU RES GROUP INC | 1,679 | $46 | 0.0% | $9.10 | +50.1% | COM | 552690109 |
| AXGN | AXOGEN INC | 3,235 | $45 | 0.0% | $7.11 | +55.5% | COM | 05463X106 |
| VXUS | VANGUARD STAR FDS | 692 | $45 | 0.0% | $64.78 | — | VG TL INTL STK F | 921909768 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1,532 | $44 | 0.0% | $30.82 | — | OIL &GAS SERVIC | 46137Y872 |
| KNF | KNIFE RIVER CORP | 494 | $44 | 0.0% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| FTEC | FIDELITY COVINGTON TRUST | 250 | $44 | 0.0% | $92.00 | — | MSCI INFO TECH I | 316092808 |
| MSTR | MICROSTRATEGY INC | 240 | $40 | 0.0% | $131.44 | +8.8% | CL A NEW | 594972408 |
| SBUX | STARBUCKS CORP | 406 | $40 | 0.0% | $94.76 | -12.6% | COM | 855244109 |
| IEMG | ISHARES INC | 687 | $39 | 0.0% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 571 | $39 | 0.0% | $64.97 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 375 | $38 | 0.0% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO | 3,539 | $37 | 0.0% | $9.31 | +12.2% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182 | $36 | 0.0% | $180.46 | — | DIV APP ETF | 921908844 |
| OIH | VANECK ETF TRUST | 125 | $35 | 0.0% | $216.68 | — | OIL SERVICES ETF | 92189H607 |
| SHOP | SHOPIFY INC | 441 | $35 | 0.0% | $53.37 | +29.4% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 669 | $35 | 0.0% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| ANGO | ANGIODYNAMICS INC | 4,500 | $35 | 0.0% | $8.19 | -11.9% | COM | 03475V101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,450 | $34 | 0.0% | $19.07 | — | NAT GAS ETF | 33733E807 |
| ARDX | ARDELYX INC | 4,985 | $34 | 0.0% | $8.55 | -31.0% | COM | 039697107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,150 | $33 | 0.0% | $20.08 | — | NASDQ OIL GAS | 33738R845 |
| YUM | YUM BRANDS INC | 235 | $33 | 0.0% | $111.29 | +16.3% | COM | 988498101 |
| STE | STERIS PLC | 136 | $33 | 0.0% | $138.78 | +66.5% | SHS USD | G8473T100 |
| IVW | ISHARES TR | 337 | $32 | 0.0% | $72.62 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 304 | $32 | 0.0% | $80.84 | +28.6% | COM | 595112103 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $31 | 0.0% | $294.28 | -46.2% | COM | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 111 | $31 | 0.0% | $226.12 | +25.6% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 174 | $30 | 0.0% | $50.44 | +183.6% | COM | 68389X105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,000 | $29 | 0.0% | $12.94 | 0.0% | COM | 87357P100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 463 | $29 | 0.0% | $57.65 | — | ALLWRLD EX US | 922042775 |
| LUNG | PULMONX CORP | 3,500 | $29 | 0.0% | $7.24 | 0.0% | COM | 745848101 |
| FNCL | FIDELITY COVINGTON TRUST | 450 | $29 | 0.0% | $47.32 | — | MSCI FINLS IDX | 316092501 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $29 | 0.0% | $43.35 | +6.8% | COM | 910047109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $27 | 0.0% | $43.18 | +77.4% | COM | 74251V102 |
| CVRX | CVRX INC | 3,000 | $26 | 0.0% | $9.09 | 0.0% | COM | 126638105 |
| FIVE | FIVE BELOW INC | 295 | $26 | 0.0% | $196.94 | -57.2% | COM | 33829M101 |
| MCD | MCDONALDS CORP | 84 | $26 | 0.0% | $205.56 | +29.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 36 | $26 | 0.0% | $44.14 | +51.5% | COM | 64110L106 |
| VCYT | VERACYTE INC | 750 | $26 | 0.0% | $24.40 | +15.3% | COM | 92337F107 |
| OTTR | OTTER TAIL CORP | 325 | $25 | 0.0% | $43.48 | +91.0% | COM | 689648103 |
| LNSR | LENSAR INC | 5,500 | $25 | 0.0% | $4.08 | +13.4% | COM | 52634L108 |
| FDX | FEDEX CORP | 91 | $25 | 0.0% | $156.84 | +79.3% | COM | 31428X106 |
| GERN | GERON CORP | 5,325 | $24 | 0.0% | $2.65 | +71.7% | COM | 374163103 |
| MRVL | MARVELL TECHNOLOGY INC | 333 | $24 | 0.0% | $43.46 | +58.2% | COM | 573874104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 660 | $24 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 210 | $23 | 0.0% | $110.81 | — | HLTH CARE ALPH | 33734X143 |
| VGT | VANGUARD WORLD FD | 40 | $23 | 0.0% | $521.52 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 485 | $23 | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 122 | $23 | 0.0% | $62.95 | +166.8% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 1,153 | $23 | 0.0% | $18.06 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 2,425 | $23 | 0.0% | $4.51 | +98.9% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 182 | $23 | 0.0% | $119.31 | +2.7% | COM | 351858105 |
| MTUS | METALLUS INC | 1,477 | $22 | 0.0% | $6.27 | +186.9% | COM | 887399103 |
| INGN | INOGEN INC | 2,200 | $21 | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| OABI | OMNIAB INC | 5,000 | $21 | 0.0% | $4.56 | -5.1% | COM | 68218J103 |
| IWF | ISHARES TR | 56 | $21 | 0.0% | $172.41 | — | RUS 1000 GRW ETF | 464287614 |
| NPCE | NEUROPACE INC | 3,000 | $21 | 0.0% | $7.31 | 0.0% | COM | 641288105 |
| SYNA | SYNAPTICS INC | 269 | $21 | 0.0% | $52.69 | +52.2% | COM | 87157D109 |
| VLTO | VERALTO CORP | 187 | $21 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| MGNI | MAGNITE INC | 1,500 | $21 | 0.0% | $9.99 | +36.4% | COM | 55955D100 |
| MELI | MERCADOLIBRE INC | 10 | $21 | 0.0% | $1271.76 | +48.0% | COM | 58733R102 |
| DEM | WISDOMTREE TR | 457 | $20 | 0.0% | $42.74 | — | EMER MKT HIGH FD | 97717W315 |
| SHEL | SHELL PLC | 303 | $20 | 0.0% | $50.33 | — | SPON ADS | 780259305 |
| IYH | ISHARES TR | 301 | $20 | 0.0% | $93.35 | — | US HLTHCARE ETF | 464287762 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $20 | 0.0% | $41.37 | -4.4% | COM | 552953101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $19 | 0.0% | $61.32 | +170.4% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 50 | $19 | 0.0% | $374.02 | — | GROWTH ETF | 922908736 |
| INFU | INFUSYSTEM HLDGS INC | 2,800 | $19 | 0.0% | $7.35 | -11.9% | COM | 45685K102 |
| NKE | NIKE INC | 210 | $19 | 0.0% | $89.44 | -15.0% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $18 | 0.0% | $58.26 | -5.0% | COM | 169656105 |
| BVS | BIOVENTUS INC | 1,500 | $18 | 0.0% | $4.89 | +76.9% | COM CL A | 09075A108 |
| MDXG | MIMEDX GROUP INC | 3,000 | $18 | 0.0% | $7.03 | -5.8% | COM | 602496101 |
| PM | PHILIP MORRIS INTL INC | 143 | $17 | 0.0% | $71.33 | +54.0% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 65 | $17 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| BOTZ | GLOBAL X FDS | 525 | $17 | 0.0% | $31.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | OPTINOSE INC | 25,000 | $17 | 0.0% | $1.46 | — | COM | 68404V100 |
| WIX | WIX COM LTD | 100 | $17 | 0.0% | $96.48 | +66.7% | SHS | M98068105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 340 | $17 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| PRU | PRUDENTIAL FINL INC | 136 | $17 | 0.0% | $86.71 | +27.5% | COM | 744320102 |
| WMT | WALMART INC | 204 | $17 | 0.0% | $51.06 | +42.0% | COM | 931142103 |
| MOO | VANECK ETF TRUST | 219 | $17 | 0.0% | $71.01 | — | AGRIBUSINESS ETF | 92189F700 |
| SMIN | ISHARES TR | 190 | $16 | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| GKOS | GLAUKOS CORP | 125 | $16 | 0.0% | $47.70 | +160.9% | COM | 377322102 |
| ZTS | ZOETIS INC | 83 | $16 | 0.0% | $141.59 | +28.1% | CL A | 98978V103 |
| IYY | ISHARES TR | 115 | $16 | 0.0% | $120.68 | — | DOW JONES US ETF | 464287846 |
| IEO | ISHARES TR | 174 | $16 | 0.0% | $42.73 | — | US OIL GS EX ETF | 464288851 |
| DEO | DIAGEO PLC | 112 | $16 | 0.0% | $159.80 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 79 | $16 | 0.0% | $148.62 | +20.2% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 43 | $16 | 0.0% | $195.66 | +74.0% | COM | 863667101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 200 | $15 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| TTD | THE TRADE DESK INC | 140 | $15 | 0.0% | $76.27 | +30.8% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 181 | $15 | 0.0% | $46.00 | +71.4% | COM | 101137107 |
| — | VIRTUS CONVERTIBLE &INC FD | 4,783 | $15 | 0.0% | $4.81 | — | COM | 92838U108 |
| — | VIPER ENERGY INC | 329 | $15 | 0.0% | $31.58 | — | CL A | 927959106 |
| CDNA | CAREDX INC | 475 | $15 | 0.0% | $31.05 | -19.9% | COM | 14167L103 |
| NEE | NEXTERA ENERGY INC | 174 | $15 | 0.0% | $63.66 | +17.6% | COM | 65339F101 |
| CROX | CROCS INC | 100 | $14 | 0.0% | $34.93 | +290.7% | COM | 227046109 |
| EEMV | ISHARES INC | 230 | $14 | 0.0% | $60.96 | — | MSCI EMERG MRKT | 464286533 |
| MSOS | ADVISORSHARES TR | 2,000 | $14 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| BBH | VANECK ETF TRUST | 80 | $14 | 0.0% | $162.50 | — | BIOTECH ETF | 92189F726 |
| ROCK | GIBRALTAR INDS INC | 200 | $14 | 0.0% | $51.13 | +36.5% | COM | 374689107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 154 | $14 | 0.0% | $105.27 | — | VNG RUS2000IDX | 92206C664 |
| SCHW | SCHWAB CHARLES CORP | 209 | $14 | 0.0% | $69.35 | -6.9% | COM | 808513105 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 830 | $13 | 0.0% | $28.92 | -16.2% | COM | 25400Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95 | $13 | 0.0% | $25.79 | +19.1% | COM CL A | 45841N107 |
| FDIS | FIDELITY COVINGTON TRUST | 150 | $13 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| VOX | VANGUARD WORLD FD | 91 | $13 | 0.0% | $93.01 | — | COMM SRVC ETF | 92204A884 |
| VRT | VERTIV HOLDINGS CO | 132 | $13 | 0.0% | $66.30 | +24.8% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 75 | $13 | 0.0% | $153.84 | +2.7% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 3 | $13 | 0.0% | $1931.44 | +96.4% | COM | 09857L108 |
| GH | GUARDANT HEALTH INC | 550 | $13 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 430 | $13 | 0.0% | $28.28 | — | COM | 293792107 |
| FSLR | FIRST SOLAR INC | 50 | $12 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| JETS | ETF SER SOLUTIONS | 602 | $12 | 0.0% | $23.69 | — | US GLB JETS | 26922A842 |
| PANW | PALO ALTO NETWORKS INC | 36 | $12 | 0.0% | $114.54 | +46.9% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 32 | $12 | 0.0% | $171.92 | — | COM | 040413106 |
| — | AXONICS INC | 175 | $12 | 0.0% | $57.45 | — | COM | 05465P101 |
| RPM | RPM INTL INC | 101 | $12 | 0.0% | $72.50 | +59.6% | COM | 749685103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 106 | $12 | 0.0% | $29.64 | +239.1% | COM | 70932M107 |
| SATO | INVESCO EXCH TRADED FD TR II | 771 | $12 | 0.0% | $14.04 | — | ALERIAN GLXY CRY | 46138G557 |
| OPCH | OPTION CARE HEALTH INC | 383 | $12 | 0.0% | $14.66 | +109.3% | COM NEW | 68404L201 |
| PXE | INVESCO EXCHANGE TRADED FD T | 400 | $12 | 0.0% | $29.58 | — | ENERGY EXPLORATI | 46137V761 |
| MAA | MID-AMER APT CMNTYS INC | 74 | $12 | 0.0% | $123.42 | +17.2% | COM | 59522J103 |
| NOW | SERVICENOW INC | 13 | $12 | 0.0% | $87.53 | +87.8% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 149 | $12 | 0.0% | $49.04 | +40.6% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 43 | $12 | 0.0% | $131.83 | +86.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 95 | $12 | 0.0% | $71.20 | +56.0% | COM | 75513E101 |
| KRE | SPDR SER TR | 203 | $11 | 0.0% | $49.02 | — | S&P REGL BKG | 78464A698 |
| TER | TERADYNE INC | 85 | $11 | 0.0% | $63.60 | +110.6% | COM | 880770102 |
| BA | BOEING CO | 74 | $11 | 0.0% | $213.21 | -19.6% | COM | 097023105 |
| PSX | PHILLIPS 66 | 85 | $11 | 0.0% | $91.20 | +40.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 105 | $11 | 0.0% | $68.96 | +52.4% | COM | 20825C104 |
| STVN | STEVANATO GROUP S P A | 551 | $11 | 0.0% | $23.15 | -13.3% | ORD SHS | T9224W109 |
| XLV | SELECT SECTOR SPDR TR | 71 | $11 | 0.0% | $103.56 | — | SBI HEALTHCARE | 81369Y209 |
| BUZZ | VANECK ETF TRUST | 505 | $11 | 0.0% | $24.00 | — | SOCIAL SENTIMENT | 92189H839 |
| CSR | CENTERSPACE | 153 | $11 | 0.0% | $70.17 | — | COM | 15202L107 |
| HAS | HASBRO INC | 149 | $11 | 0.0% | $52.52 | +16.8% | COM | 418056107 |
| BIDU | BAIDU INC | 102 | $11 | 0.0% | $114.85 | — | SPON ADR REP A | 056752108 |
| WAB | WABTEC | 59 | $11 | 0.0% | $84.36 | +93.2% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 146 | $11 | 0.0% | $49.31 | +46.5% | COM NEW | 026874784 |
| BJ | BJS WHSL CLUB HLDGS INC | 129 | $11 | 0.0% | $69.17 | +22.3% | COM | 05550J101 |
| XHR | XENIA HOTELS &RESORTS INC | 712 | $11 | 0.0% | $11.78 | — | COM | 984017103 |
| INDB | INDEPENDENT BK CORP MASS | 177 | $10 | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| SBGI | SINCLAIR INC | 683 | $10 | 0.0% | $16.19 | -13.8% | CL A | 829242106 |
| EMR | EMERSON ELEC CO | 95 | $10 | 0.0% | $102.53 | +2.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 246 | $10 | 0.0% | $46.19 | -7.6% | COM STK | 806857108 |
| CELH | CELSIUS HLDGS INC | 328 | $10 | 0.0% | $54.39 | -22.8% | COM NEW | 15118V207 |
| FDVV | FIDELITY COVINGTON TRUST | 203 | $10 | 0.0% | $46.86 | — | HIGH DIVID ETF | 316092840 |
| NRG | NRG ENERGY INC | 112 | $10 | 0.0% | $32.79 | +137.9% | COM NEW | 629377508 |
| SNY | SANOFI | 177 | $10 | 0.0% | $48.75 | — | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 226 | $10 | 0.0% | $52.94 | -37.1% | COM | 98850P109 |
| HCAT | HEALTH CATALYST INC | 1,250 | $10 | 0.0% | $17.42 | -58.5% | COM | 42225T107 |
| MTB | M &T BK CORP | 57 | $10 | 0.0% | $128.54 | +23.8% | COM | 55261F104 |
| PRLB | PROTO LABS INC | 345 | $10 | 0.0% | $45.10 | -32.3% | COM | 743713109 |
| MO | ALTRIA GROUP INC | 197 | $10 | 0.0% | $33.75 | +34.9% | COM | 02209S103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 683 | $10 | 0.0% | $9.29 | +36.6% | COM | 69121K104 |
| GILD | GILEAD SCIENCES INC | 118 | $10 | 0.0% | $51.82 | +41.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 20 | $10 | 0.0% | $461.97 | +19.8% | COM | 58155Q103 |
| CSX | CSX CORP | 285 | $10 | 0.0% | $30.79 | +7.9% | COM | 126408103 |
| ONEV | SPDR SER TR | 75 | $10 | 0.0% | $105.60 | — | RUSSELL LOW VOL | 78468R754 |
| PIPR | PIPER SANDLER COMPANIES | 34 | $10 | 0.0% | $204.96 | +27.6% | COM | 724078100 |
| WEC | WEC ENERGY GROUP INC | 100 | $10 | 0.0% | $82.07 | +3.1% | COM | 92939U106 |
| PENN | PENN ENTERTAINMENT INC | 505 | $10 | 0.0% | $42.61 | -55.3% | COM | 707569109 |
| IAT | ISHARES TR | 200 | $10 | 0.0% | $41.46 | — | US REGNL BKS ETF | 464288778 |
| ON | ON SEMICONDUCTOR CORP | 129 | $9 | 0.0% | $77.54 | -6.1% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $9 | 0.0% | $244.33 | +90.5% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $9 | 0.0% | $47.38 | +55.0% | COM | 67103H107 |
| INVH | INVITATION HOMES INC | 259 | $9 | 0.0% | $31.03 | +9.2% | COM | 46187W107 |
| CLX | CLOROX CO DEL | 55 | $9 | 0.0% | $125.74 | +12.3% | COM | 189054109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 160 | $9 | 0.0% | $62.06 | — | SHS | 315948109 |
| STZ | CONSTELLATION BRANDS INC | 34 | $9 | 0.0% | $209.27 | +14.8% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 26 | $9 | 0.0% | $101.83 | +195.8% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 75 | $9 | 0.0% | $199.59 | -38.4% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 17 | $9 | 0.0% | $305.74 | +75.5% | COM | 871607107 |
| HII | HUNTINGTON INGALLS INDS INC | 32 | $8 | 0.0% | $182.19 | +40.5% | COM | 446413106 |
| RHI | ROBERT HALF INC. | 125 | $8 | 0.0% | $75.18 | -15.8% | COM | 770323103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226 | $8 | 0.0% | $21.99 | +39.6% | CL A | 69608A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $8 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| CMS | CMS ENERGY CORP | 118 | $8 | 0.0% | $54.15 | +16.4% | COM | 125896100 |
| SCHF | SCHWAB STRATEGIC TR | 202 | $8 | 0.0% | $36.99 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 68 | $8 | 0.0% | $116.64 | — | ENERGY ETF | 92204A306 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,200 | $8 | 0.0% | $4.77 | 0.0% | COM | 269796108 |
| PYPL | PAYPAL HLDGS INC | 105 | $8 | 0.0% | $118.45 | -43.7% | COM | 70450Y103 |
| LIN | LINDE PLC | 17 | $8 | 0.0% | $339.64 | +31.9% | SHS | G54950103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 135 | $8 | 0.0% | $59.24 | — | NASDAQ CYB ETF | 33734X846 |
| — | SUTRO BIOPHARMA INC | 2,250 | $8 | 0.0% | $19.48 | — | COM | 869367102 |
| FR | FIRST INDL RLTY TR INC | 139 | $8 | 0.0% | $52.07 | — | COM | 32054K103 |
| LUV | SOUTHWEST AIRLS CO | 262 | $8 | 0.0% | $40.39 | -33.5% | COM | 844741108 |
| TJX | TJX COS INC NEW | 66 | $8 | 0.0% | $89.40 | +26.1% | COM | 872540109 |
| AMGN | AMGEN INC | 24 | $8 | 0.0% | $189.27 | +65.5% | COM | 031162100 |
| CTVA | CORTEVA INC | 131 | $8 | 0.0% | $24.50 | +119.5% | COM | 22052L104 |
| GEV | GE VERNOVA INC | 30 | $8 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 76 | $8 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| EPC | EDGEWELL PERS CARE CO | 208 | $8 | 0.0% | $29.43 | +27.0% | COM | 28035Q102 |
| QCOM | QUALCOMM INC | 44 | $7 | 0.0% | $98.49 | +73.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 36 | $7 | 0.0% | $162.39 | +18.8% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $7 | 0.0% | $239.20 | +40.4% | CL A | 989207105 |
| UPS | UNITED PARCEL SERVICE INC | 54 | $7 | 0.0% | $136.60 | -11.8% | CL B | 911312106 |
| TTC | TORO CO | 85 | $7 | 0.0% | $91.46 | -1.7% | COM | 891092108 |
| RIO | RIO TINTO PLC | 102 | $7 | 0.0% | $65.48 | — | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 19 | $7 | 0.0% | $232.18 | +48.6% | COM | 824348106 |
| KWEB | KRANESHARES TRUST | 212 | $7 | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| — | APTIV PLC | 100 | $7 | 0.0% | $160.33 | — | SHS | G6095L109 |
| EBAY | EBAY INC. | 110 | $7 | 0.0% | $37.90 | +48.5% | COM | 278642103 |
| AR | ANTERO RESOURCES CORP | 250 | $7 | 0.0% | $34.55 | -17.9% | COM | 03674X106 |
| SRE | SEMPRA | 85 | $7 | 0.0% | $64.79 | +17.9% | COM | 816851109 |
| NOV | NOV INC | 444 | $7 | 0.0% | $18.74 | -5.3% | COM | 62955J103 |
| TELA | TELA BIO INC | 2,800 | $7 | 0.0% | $6.59 | -46.1% | COM | 872381108 |
| AJG | GALLAGHER ARTHUR J &CO | 25 | $7 | 0.0% | $224.54 | +24.1% | COM | 363576109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 180 | $7 | 0.0% | $23.59 | +69.1% | COM | 604749101 |
| AA | ALCOA CORP | 181 | $7 | 0.0% | $29.88 | +12.2% | COM | 013872106 |
| ASPN | ASPEN AEROGELS INC | 250 | $7 | 0.0% | $22.50 | +11.2% | COM | 04523Y105 |
| INTU | INTUIT | 11 | $7 | 0.0% | $251.45 | +151.7% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $7 | 0.0% | $349.84 | +55.6% | COM | 776696106 |
| CTAS | CINTAS CORP | 33 | $7 | 0.0% | $180.18 | +5.9% | COM | 172908105 |
| O | REALTY INCOME CORP | 106 | $7 | 0.0% | $49.04 | +12.1% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $7 | 0.0% | $114.63 | +112.9% | COM | N6596X109 |
| LAD | LITHIA MTRS INC | 21 | $7 | 0.0% | $291.20 | -4.3% | COM | 536797103 |
| ASML | ASML HOLDING N V | 9 | $7 | 0.0% | $565.50 | — | N Y REGISTRY SHS | N07059210 |
| RBLX | ROBLOX CORP | 150 | $7 | 0.0% | $80.50 | -48.2% | CL A | 771049103 |
| ARKW | ARK ETF TR | 77 | $7 | 0.0% | $145.22 | — | NEXT GNRTN INTER | 00214Q401 |
| NGG | NATIONAL GRID PLC | 92 | $6 | 0.0% | $61.16 | — | SPONSORED ADR NE | 636274409 |
| LKQ | LKQ CORP | 160 | $6 | 0.0% | $30.49 | +29.1% | COM | 501889208 |
| CBOE | CBOE GLOBAL MKTS INC | 31 | $6 | 0.0% | $150.00 | +29.6% | COM | 12503M108 |
| LITE | LUMENTUM HLDGS INC | 100 | $6 | 0.0% | $86.24 | -37.2% | COM | 55024U109 |
| SOFI | SOFI TECHNOLOGIES INC | 805 | $6 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| PH | PARKER-HANNIFIN CORP | 10 | $6 | 0.0% | $498.54 | +12.4% | COM | 701094104 |
| TMDX | TRANSMEDICS GROUP INC | 40 | $6 | 0.0% | $76.55 | +101.3% | COM | 89377M109 |
| BALL | BALL CORP | 92 | $6 | 0.0% | $52.10 | +19.4% | COM | 058498106 |
| SONY | SONY GROUP CORP | 64 | $6 | 0.0% | $94.90 | — | SPONSORED ADR | 835699307 |
| APYX | APYX MEDICAL CORPORATION | 5,000 | $6 | 0.0% | $2.42 | -47.8% | COM | 03837C106 |
| SNDL | SNDL INC | 3,000 | $6 | 0.0% | $1.46 | +43.2% | COM | 83307B101 |
| MCO | MOODYS CORP | 13 | $6 | 0.0% | $310.36 | +47.8% | COM | 615369105 |
| EOG | EOG RES INC | 50 | $6 | 0.0% | $101.69 | +18.4% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 79 | $6 | 0.0% | $63.17 | — | SPONSORED ADR | 046353108 |
| TWO | TWO HBRS INVT CORP | 438 | $6 | 0.0% | $15.31 | — | COM | 90187B804 |
| FESM | FIDELITY COVINGTON TRUST | 188 | $6 | 0.0% | $29.15 | — | ENHANCED SMALL | 31609A206 |
| XNCR | XENCOR INC | 300 | $6 | 0.0% | $36.53 | -48.6% | COM | 98401F105 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $6 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| — | FIRST FINANCIAL NORTHWEST IN | 262 | $6 | 0.0% | $13.24 | — | COM | 32022K102 |
| ELF | E L F BEAUTY INC | 54 | $6 | 0.0% | $85.48 | +83.5% | COM | 26856L103 |
| ELME | ELME COMMUNITIES | 328 | $6 | 0.0% | $19.76 | — | SH BEN INT | 939653101 |
| NVO | NOVO-NORDISK A S | 48 | $6 | 0.0% | $128.40 | — | ADR | 670100205 |
| SAP | SAP SE | 25 | $6 | 0.0% | $133.00 | — | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 493 | $6 | 0.0% | $11.44 | -5.5% | COM | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $6 | 0.0% | $17.00 | -37.8% | COM | 02376R102 |
| FMC | FMC CORP | 85 | $6 | 0.0% | $85.97 | -33.7% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 122 | $5 | 0.0% | $38.15 | +0.6% | COM | 92343V104 |
| ONTO | ONTO INNOVATION INC | 26 | $5 | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75 | $5 | 0.0% | $78.90 | +5.9% | COM | 09061G101 |
| JPM | JPMORGAN CHASE &CO. | 25 | $5 | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 62 | $5 | 0.0% | $75.80 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 19 | $5 | 0.0% | $285.15 | -11.0% | COM | 79466L302 |
| FUTY | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| ZAUG | INNOVATOR ETFS TRUST | 210 | $5 | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| GNTX | GENTEX CORP | 174 | $5 | 0.0% | $28.16 | +10.3% | COM | 371901109 |
| GTLB | GITLAB INC | 100 | $5 | 0.0% | $65.53 | -23.7% | CLASS A COM | 37637K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $5 | 0.0% | $386.77 | +24.2% | COM | 92532F100 |
| MEDX | LISTED FD TR | 162 | $5 | 0.0% | $29.91 | — | HORIZON KINETICS | 53656G563 |
| — | SUPER MICRO COMPUTER INC | 12 | $5 | 0.0% | $405.50 | — | COM | 86800U104 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $5 | 0.0% | $388.35 | +38.1% | COM | 573284106 |
| FENY | FIDELITY COVINGTON TRUST | 200 | $5 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| RITM | RITHM CAPITAL CORP | 423 | $5 | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| WBD | WARNER BROS DISCOVERY INC | 575 | $5 | 0.0% | $13.60 | -42.6% | COM SER A | 934423104 |
| PUK | PRUDENTIAL PLC | 252 | $5 | 0.0% | $24.73 | — | ADR | 74435K204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 457 | $5 | 0.0% | $10.36 | — | SPONSORED ADS | 606822104 |
| — | UNILEVER PLC | 70 | $5 | 0.0% | $58.64 | — | SPON ADR NEW | 904767704 |
| WHR | WHIRLPOOL CORP | 42 | $4 | 0.0% | $115.67 | -13.1% | COM | 963320106 |
| INDA | ISHARES TR | 75 | $4 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| CRON | CRONOS GROUP INC | 2,000 | $4 | 0.0% | $2.14 | +6.6% | COM | 22717L101 |
| OMCL | OMNICELL COM | 100 | $4 | 0.0% | $79.70 | -52.7% | COM | 68213N109 |
| GRWG | GROWGENERATION CORP | 2,000 | $4 | 0.0% | $2.31 | -7.0% | COM | 39986L109 |
| FIGS | FIGS INC | 600 | $4 | 0.0% | $22.30 | -73.9% | CL A | 30260D103 |
| GEVO | GEVO INC | 2,500 | $4 | 0.0% | $0.80 | +0.9% | COM PAR | 374396406 |
| CART | MAPLEBEAR INC | 100 | $4 | 0.0% | $34.42 | +2.0% | COM | 565394103 |
| BYND | BEYOND MEAT INC | 581 | $4 | 0.0% | $23.60 | -73.2% | COM | 08862E109 |
| TKO | TKO GROUP HOLDINGS INC | 31 | $4 | 0.0% | $99.79 | +13.2% | CL A | 87256C101 |
| INSP | INSPIRE MED SYS INC | 18 | $4 | 0.0% | $189.24 | -8.2% | COM | 457730109 |
| — | AQUA METALS INC | 20,289 | $4 | 0.0% | $1.33 | — | COM | 03837J101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40 | $4 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| ING | ING GROEP N.V. | 202 | $4 | 0.0% | $13.52 | — | SPONSORED ADR | 456837103 |
| SYLD | CAMBRIA ETF TR | 50 | $4 | 0.0% | $72.62 | — | SHSHLD YIELD ETF | 132061201 |
| DXC | DXC TECHNOLOGY CO | 175 | $4 | 0.0% | $16.18 | +23.0% | COM | 23355L106 |
| HLN | HALEON PLC | 338 | $4 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | TILRAY BRANDS INC | 2,000 | $4 | 0.0% | $2.47 | — | COM | 88688T100 |
| ZYME | ZYMEWORKS INC | 280 | $4 | 0.0% | $7.03 | +55.0% | COM | 98985Y108 |
| RELX | RELX PLC | 74 | $3 | 0.0% | $24.08 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 10 | $3 | 0.0% | $275.86 | +17.6% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 39 | $3 | 0.0% | $24.80 | +33.0% | COM | 26614N102 |
| OCUL | OCULAR THERAPEUTIX INC | 397 | $3 | 0.0% | $3.48 | +137.1% | COM | 67576A100 |
| HSY | HERSHEY CO | 18 | $3 | 0.0% | $184.39 | +0.9% | COM | 427866108 |
| GLW | CORNING INC | 75 | $3 | 0.0% | $28.96 | +41.1% | COM | 219350105 |
| IXUS | ISHARES TR | 46 | $3 | 0.0% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| IMMR | IMMERSION CORP | 370 | $3 | 0.0% | $7.40 | +37.5% | COM | 452521107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $3 | 0.0% | $192.55 | +43.6% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $3 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| — | AMARIN CORP PLC | 5,000 | $3 | 0.0% | $7.66 | — | SPONS ADR NEW | 023111206 |
| — | SITIO ROYALTIES CORP | 149 | $3 | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| ALL | ALLSTATE CORP | 16 | $3 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| ALC | ALCON AG | 30 | $3 | 0.0% | $84.91 | +10.4% | ORD SHS | H01301128 |
| ETR | ENTERGY CORP NEW | 23 | $3 | 0.0% | $45.06 | +25.6% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 10 | $3 | 0.0% | $132.66 | +98.9% | COM | 74762E102 |
| ARKF | ARK ETF TR | 100 | $3 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| DELL | DELL TECHNOLOGIES INC | 25 | $3 | 0.0% | $23.85 | +377.6% | CL C | 24703L202 |
| BCS | BARCLAYS PLC | 239 | $3 | 0.0% | $11.12 | — | ADR | 06738E204 |
| ALV | AUTOLIV INC | 31 | $3 | 0.0% | $93.52 | +3.1% | COM | 052800109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25 | $3 | 0.0% | $103.46 | +32.5% | COM | 64125C109 |
| ICLR | ICON PLC | 10 | $3 | 0.0% | $214.11 | +47.3% | SHS | G4705A100 |
| SW | SMURFIT WESTROCK PLC | 57 | $3 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| ONON | ON HLDG AG | 56 | $3 | 0.0% | $29.93 | +43.3% | NAMEN AKT A | H5919C104 |
| SOWG | SOW GOOD INC | 240 | $3 | 0.0% | $17.30 | -9.0% | COM | 84612H106 |
| — | LUCID GROUP INC | 750 | $3 | 0.0% | $27.78 | — | COM | 549498103 |
| DOW | DOW INC | 47 | $3 | 0.0% | $38.52 | +24.4% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 87 | $3 | 0.0% | $26.32 | +2.7% | COM | 15189T107 |
| EVR | EVERCORE INC | 10 | $3 | 0.0% | $190.59 | +22.8% | CLASS A | 29977A105 |
| ENR | ENERGIZER HLDGS INC NEW | 79 | $3 | 0.0% | $35.68 | -21.8% | COM | 29272W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32 | $3 | 0.0% | $58.41 | +25.7% | SHS | G25839104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12 | $2 | 0.0% | $179.53 | +12.0% | CL A | 55825T103 |
| BP | BP PLC | 39 | $2 | 0.0% | $37.06 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 51 | $2 | 0.0% | $31.89 | +38.6% | COM | 460146103 |
| — | RETAIL OPPORTUNITY INVTS COR | 157 | $2 | 0.0% | $14.70 | — | COM | 76131N101 |
| SPXL | DIREXION SHS ETF TR | 15 | $2 | 0.0% | $163.93 | — | DRX S&P500BULL | 25459W862 |
| RTO | RENTOKIL INITIAL PLC | 98 | $2 | 0.0% | $28.19 | — | SPONSORED ADR | 760125104 |
| NVS | NOVARTIS AG | 21 | $2 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $2 | 0.0% | $323.50 | +6.1% | SHS | G8994E103 |
| IMKTA | INGLES MKTS INC | 30 | $2 | 0.0% | $90.27 | -19.8% | CL A | 457030104 |
| MRK | MERCK &CO INC | 20 | $2 | 0.0% | $86.91 | +30.0% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2 | 0.0% | $256.13 | +60.4% | COM NEW | 620076307 |
| TNA | DIREXION SHS ETF TR | 50 | $2 | 0.0% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |
| MOS | MOSAIC CO NEW | 82 | $2 | 0.0% | $18.69 | +40.8% | COM | 61945C103 |
| SNAP | SNAP INC | 205 | $2 | 0.0% | $20.85 | -45.3% | CL A | 83304A106 |
| VALE | VALE S A | 183 | $2 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 310 | $2 | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| CPRT | COPART INC | 40 | $2 | 0.0% | $54.59 | -4.9% | COM | 217204106 |
| EMBJ | EMBRAER S.A. | 59 | $2 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| HON | HONEYWELL INTL INC | 10 | $2 | 0.0% | $143.91 | +30.9% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 41 | $2 | 0.0% | $30.35 | +45.7% | CL B | 35671D857 |
| AIQ | GLOBAL X FDS | 50 | $2 | 0.0% | $26.92 | — | ARTIFICIAL ETF | 37954Y632 |
| ANNX | ANNEXON INC | 300 | $2 | 0.0% | $21.87 | -72.9% | COM | 03589W102 |
| HALO | HALOZYME THERAPEUTICS INC | 30 | $2 | 0.0% | $43.86 | +30.7% | COM | 40637H109 |
| MAIN | MAIN STR CAP CORP | 34 | $2 | 0.0% | $48.80 | +2.4% | COM | 56035L104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19 | $2 | 0.0% | $88.74 | — | SPONS ADS REP | 191241108 |
| DGICA | DONEGAL GROUP INC | 113 | $2 | 0.0% | $12.25 | +9.9% | CL A | 257701201 |
| DLR | DIGITAL RLTY TR INC | 10 | $2 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| STLA | STELLANTIS N.V | 115 | $2 | 0.0% | $11.12 | — | SHS | N82405106 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $2 | 0.0% | $17.13 | +300.0% | COM | 14448C104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 350 | $2 | 0.0% | $7.73 | -27.6% | COM | 960908507 |
| KT | KT CORP | 104 | $2 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| SCYX | SCYNEXIS INC | 1,066 | $2 | 0.0% | $7.16 | -75.3% | COM NEW | 811292200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2 | 0.0% | $129.95 | +16.8% | COM | 874054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12 | $2 | 0.0% | $119.44 | — | FTSE SMCAP ETF | 922042718 |
| STWD | STARWOOD PPTY TR INC | 71 | $1 | 0.0% | $18.94 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 36 | $1 | 0.0% | $28.20 | +37.5% | COM | 060505104 |
| DNOW | DNOW INC | 110 | $1 | 0.0% | $14.23 | -7.1% | COM | 67011P100 |
| EELV | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $23.15 | — | S&P EMRNG MKTS | 46138E297 |
| FDRR | FIDELITY COVINGTON TRUST | 27 | $1 | 0.0% | $40.25 | — | DIVID ETF RISI | 316092832 |
| BHP | BHP GROUP LTD | 22 | $1 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| — | QUALIGEN THERAPEUTICS INC | 8,009 | $1 | 0.0% | $1.29 | — | COM NEW | 74754R202 |
| MGNX | MACROGENICS INC | 400 | $1 | 0.0% | $9.90 | -60.6% | COM | 556099109 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $49.16 | +13.8% | COM | 92276F100 |
| CELU | CELULARITY INC | 441 | $1 | 0.0% | $4.11 | -28.3% | CL A NEW | 151190204 |
| AMZA | ETFIS SER TR I | 32 | $1 | 0.0% | $41.09 | — | INFRAC ACT MLP | 26923G772 |
| RIOT | RIOT PLATFORMS INC | 160 | $1 | 0.0% | $1.50 | +478.6% | COM | 767292105 |
| INFY | INFOSYS LTD | 52 | $1 | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| GME | GAMESTOP CORP NEW | 50 | $1 | 0.0% | $19.82 | +15.3% | CL A | 36467W109 |
| FHLC | FIDELITY COVINGTON TRUST | 15 | $1 | 0.0% | $73.85 | — | MSCI HLTH CARE I | 316092600 |
| OMF | ONEMAIN HLDGS INC | 23 | $1 | 0.0% | $49.15 | -2.2% | COM | 68268W103 |
| ACM | AECOM | 10 | $1 | 0.0% | $89.57 | +3.3% | COM | 00766T100 |
| LQDA | LIQUIDIA CORPORATION | 100 | $1 | 0.0% | $11.16 | -2.1% | COM NEW | 53635D202 |
| SND | SMART SAND INC | 500 | $1 | 0.0% | $2.62 | -21.2% | COM | 83191H107 |
| CCJ | CAMECO CORP | 20 | $1 | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| APPS | DIGITAL TURBINE INC | 310 | $1 | 0.0% | $51.85 | -94.8% | COM NEW | 25400W102 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| IYM | ISHARES TR | 6 | $1 | 0.0% | $126.33 | — | U.S. BAS MTL ETF | 464287838 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1 | 0.0% | $61.05 | -93.6% | CL A COM | 70614W100 |
| XPEL | XPEL INC | 20 | $1 | 0.0% | $43.10 | -6.4% | COM | 98379L100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 41 | $1 | 0.0% | $4.38 | +1069.4% | COM NEW | 21833P301 |
| ALDX | ALDEYRA THERAPEUTICS INC | 155 | $1 | 0.0% | $11.81 | -59.7% | COM | 01438T106 |
| LITS | MEI PHARMA INC | 292 | $1 | 0.0% | $4.94 | -36.8% | COM | 55279B301 |
| MARA | MARA HOLDINGS INC | 50 | $1 | 0.0% | $30.98 | -41.5% | COM | 565788106 |
| SPHR | SPHERE ENTERTAINMENT CO | 18 | $1 | 0.0% | $37.43 | +15.0% | CL A | 55826T102 |
| KEP | KOREA ELEC PWR CORP | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 500631106 |
| OPRX | OPTIMIZERX CORP | 100 | $1 | 0.0% | $53.28 | -83.3% | COM NEW | 68401U204 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18 | $1 | 0.0% | $33.36 | +17.0% | COM CL A | 558256103 |
| ARKK | ARK ETF TR | 16 | $1 | 0.0% | $78.13 | — | INNOVATION ETF | 00214Q104 |
| — | ENLINK MIDSTREAM LLC | 52 | $1 | 0.0% | $13.77 | — | COM UNIT REP LTD | 29336T100 |
| ZS | ZSCALER INC | 4 | $1 | 0.0% | $57.85 | +215.7% | COM | 98980G102 |
| ISTB | ISHARES TR | 14 | $1 | 0.0% | $47.14 | — | CORE 1 5 YR USD | 46432F859 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $59.00 | +1.4% | CL A | 90138F102 |
| SWBI | SMITH &WESSON BRANDS INC | 50 | $1 | 0.0% | $24.04 | -39.9% | COM | 831754106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66 | $1 | 0.0% | $13.00 | -4.7% | COM | 419870100 |
| OXY | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $57.29 | -3.3% | COM | 674599105 |
| CGC | CANOPY GROWTH CORP | 130 | $1 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| DUK | DUKE ENERGY CORP NEW | 5 | $1 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| DDOG | DATADOG INC | 5 | $1 | 0.0% | $120.98 | -3.4% | CL A COM | 23804L103 |
| TAC | TRANSALTA CORP | 51 | $1 | 0.0% | $8.94 | -7.0% | COM | 89346D107 |
| CLOU | GLOBAL X FDS | 25 | $1 | 0.0% | $40.00 | — | CLOUD COMPUTNG | 37954Y442 |
| JOBY | JOBY AVIATION INC | 100 | $1 | 0.0% | $5.67 | -4.1% | COMMON STOCK | G65163100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130 | $0 | 0.0% | $23.99 | -84.9% | COM | 98943L107 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $0 | 0.0% | $71.59 | -29.1% | NAMEN AKT | H17182108 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $18.67 | -88.0% | COM NEW | 72919P202 |
| — | MATTERPORT INC | 100 | $0 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| — | MIND MEDICINE MINDMED INC | 78 | $0 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| FETH | FIDELITY ETHEREUM FD | 17 | $0 | 0.0% | $25.94 | — | SHS | 31613E103 |
| — | BLACKROCK RES &COMMODITIES | 46 | $0 | 0.0% | $7.64 | — | SHS | 09257A108 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $0 | 0.0% | $7.99 | -46.2% | COM | 68554V108 |
| ACHR | ARCHER AVIATION INC | 130 | $0 | 0.0% | $5.68 | -32.7% | COM CL A | 03945R102 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $43.14 | +37.7% | COM NEW | 172967424 |
| UAA | UNDER ARMOUR INC | 42 | $0 | 0.0% | $7.82 | -4.9% | CL A | 904311107 |
| — | 2SEVENTY BIO INC | 76 | $0 | 0.0% | $26.32 | — | COMMON STOCK | 901384107 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $26.31 | +170.5% | COMMON STOCK | 871332102 |
| UA | UNDER ARMOUR INC | 42 | $0 | 0.0% | $7.45 | -3.7% | CL C | 904311206 |
| RH | RH | 1 | $0 | 0.0% | $290.09 | -5.1% | COM | 74967X103 |
| PEB | PEBBLEBROOK HOTEL TR | 24 | $0 | 0.0% | $18.87 | — | COM | 70509V100 |
| — | CHARGEPOINT HOLDINGS INC | 224 | $0 | 0.0% | $9.92 | — | COM CL A | 15961R105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 287 | $0 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| OUST | OUSTER INC | 41 | $0 | 0.0% | $5.23 | +81.8% | COM NEW | 68989M202 |
| — | CUTERA INC | 316 | $0 | 0.0% | $37.25 | — | COM | 232109108 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $46.13 | -2.6% | COM | 10922N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $2.78 | -31.4% | COM | 004397105 |
| USIG | ISHARES TR | 3 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| LUMN | LUMEN TECHNOLOGIES INC | 25 | $0 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| IBRX | IMMUNITYBIO INC | 40 | $0 | 0.0% | $6.59 | -29.8% | COM | 45256X103 |
| VOD | VODAFONE GROUP PLC NEW | 14 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 92857W308 |
| — | WW INTL INC | 160 | $0 | 0.0% | $18.08 | — | COM | 98262P101 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $23.18 | +5.2% | COMMON STOCK | 50155Q100 |
| — | APTOSE BIOSCIENCES INC | 300 | $0 | 0.0% | $4.64 | — | COM | 03835T309 |
| — | AVINGER INC | 127 | $0 | 0.0% | $5.39 | — | COM NEW | 053734877 |
| — | X4 PHARMACEUTICALS INC | 180 | $0 | 0.0% | $0.58 | — | COM | 98420X103 |
| — | BIG 5 SPORTING GOODS CORP | 57 | $0 | 0.0% | $2.96 | — | COM | 08915P101 |
| — | BLUEBIRD BIO INC | 230 | $0 | 0.0% | $36.96 | — | COM | 09609G100 |
| IBLC | ISHARES TR | 4 | $0 | 0.0% | $29.50 | — | BLOCKCHAIN &TEC | 46436E361 |
| PRLD | PRELUDE THERAPEUTICS INC | 50 | $0 | 0.0% | $16.27 | -71.5% | COM | 74065P101 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NIKOLA CORP | 20 | $0 | 0.0% | $8.20 | — | COM NEW | 654110303 |
| — | SEASTAR MEDICAL HOLDING CORP | 20 | $0 | 0.0% | $7.60 | — | COM NEW | 81256L203 |
| FUBO | FUBOTV INC | 50 | $0 | 0.0% | $2.58 | -41.8% | COM | 35953D104 |
| BN | BROOKFIELD CORP | 1 | $0 | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| — | VERTEX ENERGY INC | 345 | $0 | 0.0% | $6.25 | — | COM | 92534K107 |
| — | SPIRIT AIRLS INC | 14 | $0 | 0.0% | $8.33 | — | COM | 848577102 |
| CRNC | CERENCE INC | 10 | $0 | 0.0% | $7.13 | -58.7% | COM | 156727109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $0 | 0.0% | $24.36 | +11.9% | COM | 46269C102 |
| NOK | NOKIA CORP | 4 | $0 | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| — | HYDROFARM HLDGS GROUP INC | 20 | $0 | 0.0% | $50.00 | — | COM | 44888K209 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | $2.88 | -54.0% | COM | 03842K309 |
| PTEN | PATTERSON-UTI ENERGY INC | 1 | $0 | 0.0% | $14.63 | -37.0% | COM | 703481101 |