CIK: 0001802451 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $204,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,157 | $68,379 | 33.4% | $350.63 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 232,552 | $14,762 | 7.2% | $38.02 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 55,455 | $11,962 | 5.8% | $0.25 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 86,738 | $9,477 | 4.6% | $106.29 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,066 | $9,123 | 4.5% | $561.94 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 77,295 | $7,313 | 3.6% | $63.72 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 74,840 | $5,998 | 2.9% | $33.64 | +111.5% | COM | 949746101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 47,256 | $4,009 | 2.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| IJH | ISHARES TR | 57,993 | $3,596 | 1.8% | $89.79 | — | CORE S&P MCP ETF | 464287507 |
| — | PERFORMANT HEALTHCARE INC | 812,550 | $3,250 | 1.6% | $2.86 | — | COM | 71377E105 |
| ANAB | ANAPTYSBIO INC | 145,550 | $3,231 | 1.6% | $18.25 | +14.7% | COM | 032724106 |
| TLT | ISHARES TR | 35,426 | $3,126 | 1.5% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 237,285 | $3,118 | 1.5% | $12.79 | — | SPONSORED ADS | 152309100 |
| ATRC | ATRICURE INC | 83,725 | $2,744 | 1.3% | $26.54 | +22.5% | COM | 04963C209 |
| NVDA | NVIDIA CORPORATION | 13,086 | $2,067 | 1.0% | $102.80 | +22.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,721 | $1,851 | 0.9% | $236.98 | +82.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,344 | $1,712 | 0.8% | $142.81 | +41.0% | COM | 037833100 |
| MMM | 3M CO | 9,804 | $1,493 | 0.7% | $110.94 | +27.3% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 5,572 | $1,491 | 0.7% | $160.59 | +62.3% | COM | 89417E109 |
| TWST | TWIST BIOSCIENCE CORP | 38,515 | $1,417 | 0.7% | $34.64 | -0.3% | COM | 90184D100 |
| LLY | ELI LILLY &CO | 1,718 | $1,339 | 0.7% | $169.32 | +356.8% | COM | 532457108 |
| IJJ | ISHARES TR | 9,486 | $1,172 | 0.6% | $122.81 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 5,879 | $1,149 | 0.6% | $193.39 | — | S&P 500 VAL ETF | 464287408 |
| ORGO | ORGANOGENESIS HLDGS INC | 293,029 | $1,072 | 0.5% | $3.73 | 0.0% | COM | 68621F102 |
| AXGN | AXOGEN INC | 98,085 | $1,064 | 0.5% | $14.54 | -9.9% | COM | 05463X106 |
| ATEC | ALPHATEC HLDGS INC | 94,400 | $1,048 | 0.5% | $12.41 | -7.5% | COM NEW | 02081G201 |
| LQD | ISHARES TR | 9,014 | $988 | 0.5% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 6,180 | $975 | 0.5% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| NEO | NEOGENOMICS INC | 124,600 | $911 | 0.4% | $14.00 | -42.4% | COM NEW | 64049M209 |
| AGG | ISHARES TR | 9,079 | $901 | 0.4% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 12,865 | $876 | 0.4% | $59.20 | +14.6% | COM | 98389B100 |
| TSLA | TESLA INC | 2,595 | $824 | 0.4% | $277.13 | +8.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,143 | $819 | 0.4% | $133.92 | +20.0% | COM | 742718109 |
| XENE | XENON PHARMACEUTICALS INC | 26,100 | $817 | 0.4% | $35.55 | -8.2% | COM | 98420N105 |
| SPEM | SPDR INDEX SHS FDS | 18,620 | $796 | 0.4% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 3,571 | $783 | 0.4% | $112.27 | +76.3% | COM | 023135106 |
| USB | US BANCORP DEL | 16,741 | $758 | 0.4% | $39.84 | +2.3% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,458 | $747 | 0.4% | $201.64 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $735 | 0.4% | $379.64 | — | TR UNIT | 78462F103 |
| NPCE | NEUROPACE INC | 63,000 | $702 | 0.3% | $12.26 | +2.0% | COM | 641288105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,065 | $683 | 0.3% | $14.48 | -0.4% | COM | 28036F105 |
| HCAT | HEALTH CATALYST INC | 164,750 | $621 | 0.3% | $4.04 | -2.5% | COM | 42225T107 |
| INSM | INSMED INC | 6,010 | $605 | 0.3% | $39.97 | +91.3% | COM PAR $.01 | 457669307 |
| ABT | ABBOTT LABS | 4,299 | $585 | 0.3% | $75.82 | +72.2% | COM | 002824100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,995 | $575 | 0.3% | $38.31 | -19.4% | COM | 22663K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,181 | $574 | 0.3% | $417.84 | +21.5% | CL B NEW | 084670702 |
| EVH | EVOLENT HEALTH INC | 50,275 | $566 | 0.3% | $17.91 | -48.7% | CL A | 30050B101 |
| ECL | ECOLAB INC | 2,083 | $561 | 0.3% | $179.48 | +40.6% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 9,008 | $548 | 0.3% | $39.08 | — | SPON ADR NEW | 404280406 |
| COST | COSTCO WHSL CORP NEW | 501 | $496 | 0.2% | $477.64 | +107.4% | COM | 22160K105 |
| OEF | ISHARES TR | 1,538 | $468 | 0.2% | $145.37 | — | S&P 100 ETF | 464287101 |
| SIBN | SI-BONE INC | 24,600 | $463 | 0.2% | $18.06 | -8.2% | COM | 825704109 |
| MO | ALTRIA GROUP INC | 7,526 | $441 | 0.2% | $55.36 | +1.1% | COM | 02209S103 |
| TNDM | TANDEM DIABETES CARE INC | 23,670 | $441 | 0.2% | $58.36 | -66.1% | COM NEW | 875372203 |
| KRMD | KORU MEDICAL SYSTEMS INC | 120,935 | $433 | 0.2% | $4.75 | -40.2% | COM | 759910102 |
| XOM | EXXON MOBIL CORP | 3,107 | $335 | 0.2% | $49.97 | +109.1% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,152 | $329 | 0.2% | $147.88 | — | LARGE CAP ETF | 922908637 |
| MDXG | MIMEDX GROUP INC | 53,000 | $324 | 0.2% | $7.96 | -16.4% | COM | 602496101 |
| HEI | HEICO CORP NEW | 904 | $297 | 0.1% | $168.38 | +64.3% | COM | 422806109 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $273 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 2,848 | $266 | 0.1% | $54.55 | +50.9% | COM | 90353T100 |
| DXCM | DEXCOM INC | 2,848 | $249 | 0.1% | $82.63 | -5.1% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $244 | 0.1% | $145.09 | +108.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,311 | $233 | 0.1% | $114.07 | +44.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 420 | $232 | 0.1% | $258.97 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 780 | $230 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| IEFA | ISHARES TR | 2,742 | $229 | 0.1% | $66.48 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 2,450 | $225 | 0.1% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,086 | $222 | 0.1% | $53.23 | — | NASDAQ EQT PREM | 46654Q203 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 110,162 | $213 | 0.1% | $2.29 | -33.0% | COM | 96812F102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,873 | $212 | 0.1% | $102.04 | — | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 7,246 | $212 | 0.1% | $32.35 | — | US LCAP GR ETF | 808524300 |
| SPYI | NEOS ETF TRUST | 4,101 | $206 | 0.1% | $50.27 | — | NEOS S&P 500 HI | 78433H303 |
| ADI | ANALOG DEVICES INC | 863 | $205 | 0.1% | $170.53 | +20.8% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,141 | $201 | 0.1% | $106.32 | +53.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,462 | $199 | 0.1% | $74.69 | +57.0% | CL A | 69608A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,696 | $184 | 0.1% | $9.64 | -16.8% | COM | 05156V102 |
| FAST | FASTENAL CO | 4,287 | $180 | 0.1% | $32.19 | +24.6% | COM | 311900104 |
| JNJ | JOHNSON &JOHNSON | 1,167 | $178 | 0.1% | $122.82 | +22.8% | COM | 478160104 |
| SOLV | SOLVENTUM CORP | 2,349 | $178 | 0.1% | $61.47 | +15.2% | COM SHS | 83444M101 |
| VKTX | VIKING THERAPEUTICS INC | 6,660 | $176 | 0.1% | $47.02 | -44.0% | COM | 92686J106 |
| EFA | ISHARES TR | 1,939 | $173 | 0.1% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,354 | $168 | 0.1% | $116.29 | -11.6% | COM | 254687106 |
| PLRX | PLIANT THERAPEUTICS INC | 141,000 | $164 | 0.1% | $10.13 | -86.1% | COM | 729139105 |
| SPGI | S&P GLOBAL INC | 300 | $158 | 0.1% | $343.70 | +44.5% | COM | 78409V104 |
| BBY | BEST BUY INC | 2,350 | $158 | 0.1% | $61.07 | +7.1% | COM | 086516101 |
| ABNB | AIRBNB INC | 1,188 | $157 | 0.1% | $130.87 | -3.2% | COM CL A | 009066101 |
| WBS | WEBSTER FINL CORP | 2,842 | $155 | 0.1% | $47.21 | +5.6% | COM | 947890109 |
| SCHD | SCHWAB STRATEGIC TR | 5,846 | $155 | 0.1% | $27.92 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 1,549 | $154 | 0.1% | $98.82 | — | SP SMCP600VL ETF | 464287879 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,726 | $146 | 0.1% | $66.67 | — | U S TECH LEADERS | 46654Q732 |
| MDT | MEDTRONIC PLC | 1,623 | $141 | 0.1% | $85.03 | -1.8% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 353 | $137 | 0.1% | $124.04 | +166.7% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 1,522 | $134 | 0.1% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 1,009 | $133 | 0.1% | $112.44 | +16.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,897 | $131 | 0.1% | $63.88 | +0.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $130 | 0.1% | $445.30 | -15.8% | COM | 91324P102 |
| RBA | RB GLOBAL INC | 1,205 | $128 | 0.1% | $56.38 | +81.8% | COM | 74935Q107 |
| TYL | TYLER TECHNOLOGIES INC | 215 | $127 | 0.1% | $325.31 | +74.1% | COM | 902252105 |
| — | ABRDN NATL MUN INCOME FD | 12,880 | $124 | 0.1% | $12.66 | — | SH BEN INT | 24610T108 |
| MA | MASTERCARD INCORPORATED | 221 | $124 | 0.1% | $300.64 | +83.4% | CL A | 57636Q104 |
| QDEL | QUIDELORTHO CORP | 4,290 | $124 | 0.1% | $101.94 | -71.0% | COM | 219798105 |
| META | META PLATFORMS INC | 179 | $123 | 0.1% | $293.38 | +110.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,697 | $118 | 0.1% | $50.37 | +19.9% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 407 | $117 | 0.1% | $171.01 | +45.0% | CL A COM | 922475108 |
| ACWI | ISHARES TR | 877 | $113 | 0.1% | $83.50 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 560 | $111 | 0.1% | $224.08 | -13.9% | COM | 235851102 |
| WDAY | WORKDAY INC | 459 | $110 | 0.1% | $166.02 | +46.7% | CL A | 98138H101 |
| ADBE | ADOBE INC | 282 | $109 | 0.1% | $365.03 | +5.6% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 2,059 | $107 | 0.1% | $54.91 | -2.1% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 1,299 | $104 | 0.1% | $73.86 | +5.5% | COM | 22160N109 |
| IMCB | ISHARES TR | 1,297 | $103 | 0.1% | $102.35 | — | MRGSTR MD CP ETF | 464288208 |
| PFE | PFIZER INC | 4,249 | $103 | 0.1% | $23.86 | -6.3% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 192 | $103 | 0.1% | $478.56 | -0.1% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,132 | $103 | 0.1% | $12.33 | +19.2% | COM | 446150104 |
| — | ANSYS INC | 286 | $100 | 0.0% | $332.80 | — | COM | 03662Q105 |
| SHY | ISHARES TR | 1,171 | $97 | 0.0% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 946 | $92 | 0.0% | $83.87 | +13.0% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 420 | $92 | 0.0% | $290.04 | -26.4% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 631 | $90 | 0.0% | $133.36 | +2.7% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 253 | $89 | 0.0% | $209.81 | +11.4% | COM CL A | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 215 | $87 | 0.0% | $195.81 | +86.0% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 313 | $86 | 0.0% | $200.43 | +7.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 186 | $86 | 0.0% | $425.05 | +8.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 229 | $84 | 0.0% | $226.36 | +57.2% | COM | 437076102 |
| T | AT&T INC | 2,904 | $84 | 0.0% | $19.67 | +37.1% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 600 | $81 | 0.0% | $100.35 | +21.9% | COM | 91913Y100 |
| IWO | ISHARES TR | 272 | $78 | 0.0% | $276.42 | — | RUS 2000 GRW ETF | 464287648 |
| ZM | ZOOM COMMUNICATIONS INC | 972 | $76 | 0.0% | $83.62 | -7.5% | CL A | 98980L101 |
| XLE | SELECT SECTOR SPDR TR | 872 | $74 | 0.0% | $56.00 | — | ENERGY | 81369Y506 |
| IHF | ISHARES TR | 1,503 | $73 | 0.0% | $77.28 | — | US HLTHCR PR ETF | 464288828 |
| V | VISA INC | 199 | $71 | 0.0% | $191.84 | +80.9% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 258 | $70 | 0.0% | $160.33 | +55.4% | CL A | 571903202 |
| IBB | ISHARES TR | 547 | $69 | 0.0% | $119.40 | — | ISHARES BIOTECH | 464287556 |
| GSAT | GLOBALSTAR INC | 2,900 | $68 | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| KO | COCA COLA CO | 953 | $67 | 0.0% | $46.28 | +50.8% | COM | 191216100 |
| MRSH | MARSH &MCLENNAN COS INC | 308 | $67 | 0.0% | $95.06 | +134.8% | COM | 571748102 |
| VXUS | VANGUARD STAR FDS | 960 | $66 | 0.0% | $65.59 | — | VG TL INTL STK F | 921909768 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $66 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 715 | $64 | 0.0% | $33.69 | +149.6% | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 1,732 | $62 | 0.0% | $36.10 | -6.1% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 2,562 | $61 | 0.0% | $35.40 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 614 | $61 | 0.0% | $111.63 | -16.4% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 248 | $60 | 0.0% | $110.07 | +113.5% | COM | 11133T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 302 | $60 | 0.0% | $186.82 | +4.5% | COM NEW | 759351604 |
| VB | VANGUARD INDEX FDS | 241 | $57 | 0.0% | $226.06 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 622 | $57 | 0.0% | $50.86 | +73.0% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 182 | $57 | 0.0% | $177.79 | +69.7% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 982 | $57 | 0.0% | $53.88 | +1.1% | COM | 756109104 |
| DE | DEERE &CO | 111 | $57 | 0.0% | $164.76 | +194.2% | COM | 244199105 |
| F | FORD MTR CO | 5,208 | $57 | 0.0% | $9.28 | +6.3% | COM | 345370860 |
| EFG | ISHARES TR | 485 | $54 | 0.0% | $84.82 | — | EAFE GRWTH ETF | 464288885 |
| DKNG | DRAFTKINGS INC NEW | 1,240 | $53 | 0.0% | $21.14 | +69.7% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 1,108 | $52 | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 850 | $52 | 0.0% | $41.16 | — | SHS BEN INT | 46438F101 |
| DAL | DELTA AIR LINES INC DEL | 1,037 | $51 | 0.0% | $34.26 | +33.0% | COM NEW | 247361702 |
| SNOW | SNOWFLAKE INC | 225 | $50 | 0.0% | $187.06 | -3.3% | CL A | 833445109 |
| GLOB | GLOBANT S A | 547 | $50 | 0.0% | $164.32 | -35.0% | COM | L44385109 |
| OFIX | ORTHOFIX MED INC | 4,435 | $49 | 0.0% | $19.53 | -36.5% | COM | 68752M108 |
| NFLX | NETFLIX INC | 36 | $48 | 0.0% | $44.14 | +156.2% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 831 | $47 | 0.0% | $49.50 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 226 | $47 | 0.0% | $181.68 | +4.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $46 | 0.0% | $45.34 | +4.1% | COM | 110122108 |
| ANGO | ANGIODYNAMICS INC | 4,500 | $45 | 0.0% | $8.19 | +19.5% | COM | 03475V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 111 | $44 | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| IVW | ISHARES TR | 398 | $44 | 0.0% | $77.74 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 378 | $44 | 0.0% | $53.37 | +87.4% | CL A SUB VTG SHS | 82509L107 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $43 | 0.0% | $294.28 | -19.8% | COM | 70432V102 |
| IEMG | ISHARES INC | 720 | $43 | 0.0% | $49.32 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209 | $43 | 0.0% | $183.36 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 1,729 | $42 | 0.0% | $37.06 | — | US LRG CAP ETF | 808524201 |
| FNCL | FIDELITY COVINGTON TRUST | 550 | $41 | 0.0% | $51.58 | — | MSCI FINLS IDX | 316092501 |
| KNF | KNIFE RIVER CORP | 494 | $40 | 0.0% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $40 | 0.0% | $43.35 | +69.9% | COM | 910047109 |
| ORCL | ORACLE CORP | 176 | $38 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 2,439 | $38 | 0.0% | $4.51 | +222.6% | COM | 496902404 |
| SBUX | STARBUCKS CORP | 405 | $37 | 0.0% | $95.47 | -10.8% | COM | 855244109 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1,547 | $37 | 0.0% | $30.82 | — | OIL &GAS SERVIC | 46137Y872 |
| MU | MICRON TECHNOLOGY INC | 278 | $36 | 0.0% | $83.55 | +11.6% | COM | 595112103 |
| MGNI | MAGNITE INC | 1,500 | $36 | 0.0% | $9.99 | +47.4% | COM | 55955D100 |
| SNBR | SLEEP NUMBER CORP | 5,331 | $36 | 0.0% | $47.53 | -83.9% | COM | 83125X103 |
| ANET | ARISTA NETWORKS INC | 350 | $36 | 0.0% | $101.91 | -15.1% | COM SHS | 040413205 |
| IYR | ISHARES TR | 375 | $36 | 0.0% | $92.03 | — | U.S. REAL ES ETF | 464287739 |
| DEFT | DEFI TECHNOLOGIES INC | 12,000 | $35 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| YUM | YUM BRANDS INC | 237 | $35 | 0.0% | $111.29 | +29.5% | COM | 988498101 |
| SMIN | ISHARES TR | 453 | $35 | 0.0% | $75.82 | — | MSCI INDIA SM CP | 46429B614 |
| TTD | THE TRADE DESK INC | 478 | $34 | 0.0% | $78.46 | -18.6% | COM CL A | 88339J105 |
| NKE | NIKE INC | 474 | $34 | 0.0% | $79.32 | -25.5% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 66 | $34 | 0.0% | $226.12 | +91.7% | CL A | 22788C105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,450 | $34 | 0.0% | $19.07 | — | NAT GAS ETF | 33733E807 |
| STE | STERIS PLC | 137 | $33 | 0.0% | $138.78 | +67.0% | SHS USD | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 574 | $32 | 0.0% | $55.80 | -8.8% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 475 | $32 | 0.0% | $57.65 | — | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 123 | $32 | 0.0% | $62.95 | +247.2% | COM NEW | 369604301 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1,150 | $31 | 0.0% | $20.08 | — | NASDQ OIL GAS | 33738R845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77 | $31 | 0.0% | $456.85 | -8.7% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 183 | $30 | 0.0% | $119.31 | +38.5% | COM | 351858105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602 | $30 | 0.0% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 69 | $29 | 0.0% | $267.92 | — | RUS 1000 GRW ETF | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 379 | $29 | 0.0% | $49.92 | +24.7% | COM | 573874104 |
| OIH | VANECK ETF TRUST | 125 | $29 | 0.0% | $216.68 | — | OIL SERVICES ETF | 92189H607 |
| GH | GUARDANT HEALTH INC | 550 | $29 | 0.0% | $28.30 | +57.8% | COM | 40131M109 |
| MDU | MDU RES GROUP INC | 1,679 | $28 | 0.0% | $9.10 | +80.9% | COM | 552690109 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $27 | 0.0% | $89.97 | +1.3% | COM | 67103H107 |
| ECG | EVERUS CONSTR GROUP | 419 | $27 | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| VGT | VANGUARD WORLD FD | 40 | $27 | 0.0% | $521.52 | — | INF TECH ETF | 92204A702 |
| VST | VISTRA CORP | 135 | $26 | 0.0% | $148.62 | -0.8% | COM | 92840M102 |
| MELI | MERCADOLIBRE INC | 10 | $26 | 0.0% | $1271.76 | +83.6% | COM | 58733R102 |
| FTEC | FIDELITY COVINGTON TRUST | 132 | $26 | 0.0% | $96.52 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 88 | $26 | 0.0% | $238.51 | +27.3% | COM | 580135101 |
| OTTR | OTTER TAIL CORP | 331 | $26 | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| MCHI | ISHARES TR | 463 | $26 | 0.0% | $46.81 | — | MSCI CHINA ETF | 46429B671 |
| B | BARRICK MNG CORP | 1,169 | $24 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| MJ | AMPLIFY ETF TR | 1,319 | $24 | 0.0% | $18.33 | — | ALTRNTV HARV ETF | 032108474 |
| MTUS | METALLUS INC | 1,477 | $23 | 0.0% | $6.27 | +112.5% | COM | 887399103 |
| VUG | VANGUARD INDEX FDS | 50 | $22 | 0.0% | $373.58 | — | GROWTH ETF | 922908736 |
| FXH | FIRST TR EXCHANGE TRADED FD | 210 | $22 | 0.0% | $110.81 | — | HLTH CARE ALPH | 33734X143 |
| DEM | WISDOMTREE TR | 470 | $21 | 0.0% | $42.76 | — | EMER MKT HIGH FD | 97717W315 |
| SOFI | SOFI TECHNOLOGIES INC | 1,161 | $21 | 0.0% | $9.32 | +41.4% | COM | 83406F102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,000 | $20 | 0.0% | $12.94 | -11.7% | COM | 87357P100 |
| VCYT | VERACYTE INC | 750 | $20 | 0.0% | $24.40 | +18.7% | COM | 92337F107 |
| BSX | BOSTON SCIENTIFIC CORP | 188 | $20 | 0.0% | $53.05 | +90.7% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 63 | $20 | 0.0% | $178.66 | +56.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 109 | $20 | 0.0% | $71.33 | +134.7% | COM | 718172109 |
| SMCI | SUPER MICRO COMPUTER INC | 400 | $20 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ARDX | ARDELYX INC | 4,985 | $20 | 0.0% | $8.55 | -51.8% | COM | 039697107 |
| IWP | ISHARES TR | 141 | $19 | 0.0% | $117.24 | — | RUS MD CP GR ETF | 464287481 |
| LITE | LUMENTUM HLDGS INC | 200 | $19 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| GILD | GILEAD SCIENCES INC | 171 | $19 | 0.0% | $63.94 | +63.3% | COM | 375558103 |
| VLTO | VERALTO CORP | 187 | $19 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| RGTI | RIGETTI COMPUTING INC | 1,590 | $19 | 0.0% | $4.19 | +151.5% | COMMON STOCK | 76655K103 |
| AMD | ADVANCED MICRO DEVICES INC | 151 | $19 | 0.0% | $68.47 | +59.0% | COM | 007903107 |
| EEMV | ISHARES INC | 293 | $18 | 0.0% | $60.31 | — | MSCI EMERG MRKT | 464286533 |
| XBI | SPDR SERIES TRUST | 220 | $18 | 0.0% | $113.31 | — | S&P BIOTECH | 78464A870 |
| NRG | NRG ENERGY INC | 113 | $18 | 0.0% | $32.79 | +299.5% | COM NEW | 629377508 |
| VO | VANGUARD INDEX FDS | 65 | $18 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| FDIS | FIDELITY COVINGTON TRUST | 190 | $18 | 0.0% | $86.07 | — | MSCI CONSM DIS | 316092204 |
| BYND | BEYOND MEAT INC | 5,065 | $18 | 0.0% | $5.32 | -45.5% | COM | 08862E109 |
| CVRX | CVRX INC | 3,000 | $18 | 0.0% | $9.09 | -24.1% | COM | 126638105 |
| BKNG | BOOKING HOLDINGS INC | 3 | $18 | 0.0% | $1931.44 | +163.8% | COM | 09857L108 |
| IYY | ISHARES TR | 116 | $18 | 0.0% | $120.68 | — | DOW JONES US ETF | 464287846 |
| INFU | INFUSYSTEM HLDGS INC | 2,800 | $17 | 0.0% | $7.35 | -24.8% | COM | 45685K102 |
| SYNA | SYNAPTICS INC | 269 | $17 | 0.0% | $52.69 | +11.7% | COM | 87157D109 |
| VRT | VERTIV HOLDINGS CO | 135 | $17 | 0.0% | $67.19 | +44.6% | COM CL A | 92537N108 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $17 | 0.0% | $41.37 | -23.3% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 43 | $17 | 0.0% | $195.66 | +89.9% | COM | 863667101 |
| IYH | ISHARES TR | 304 | $17 | 0.0% | $93.35 | — | US HLTHCARE ETF | 464287762 |
| BOTZ | GLOBAL X FDS | 525 | $17 | 0.0% | $31.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| SATO | INVESCO EXCH TRADED FD TR II | 899 | $17 | 0.0% | $14.64 | — | ALERIAN GLXY CRY | 46138G557 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $17 | 0.0% | $523.41 | +9.2% | COM | 38141G104 |
| — | VIRTUS CONVERTIBLE &INC FD | 1,303 | $17 | 0.0% | $11.59 | — | COM NEW | 92838U801 |
| MOO | VANECK ETF TRUST | 226 | $17 | 0.0% | $70.81 | — | AGRIBUSINESS ETF | 92189F700 |
| JETS | ETF SER SOLUTIONS | 702 | $16 | 0.0% | $23.92 | — | US GLB JETS | 26922A842 |
| GEV | GE VERNOVA INC | 30 | $16 | 0.0% | $169.98 | +144.7% | COM | 36828A101 |
| WIX | WIX COM LTD | 100 | $16 | 0.0% | $96.48 | +66.9% | SHS | M98068105 |
| RBLX | ROBLOX CORP | 150 | $16 | 0.0% | $80.50 | -2.4% | CL A | 771049103 |
| VOX | VANGUARD WORLD FD | 92 | $16 | 0.0% | $93.61 | — | COMM SRVC ETF | 92204A884 |
| IEO | ISHARES TR | 176 | $16 | 0.0% | $42.73 | — | US OIL GS EX ETF | 464288851 |
| INGN | INOGEN INC | 2,200 | $15 | 0.0% | $10.49 | -35.9% | COM | 45780L104 |
| PRU | PRUDENTIAL FINL INC | 139 | $15 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 200 | $15 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| BOC | BOSTON OMAHA CORP | 1,000 | $14 | 0.0% | $14.86 | -2.0% | CL A COM STK | 101044105 |
| RTX | RTX CORPORATION | 95 | $14 | 0.0% | $71.20 | +85.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 152 | $14 | 0.0% | $72.97 | +14.0% | COM | 808513105 |
| PRLB | PROTO LABS INC | 345 | $14 | 0.0% | $45.10 | -17.4% | COM | 743713109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156 | $14 | 0.0% | $105.27 | — | VNG RUS2000IDX | 92206C664 |
| WMB | WILLIAMS COS INC | 216 | $14 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| STVN | STEVANATO GROUP S P A | 551 | $13 | 0.0% | $23.15 | -2.6% | ORD SHS | T9224W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 433 | $13 | 0.0% | $28.28 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 13 | $13 | 0.0% | $87.53 | +115.5% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 65 | $13 | 0.0% | $152.24 | +22.0% | COM | 697435105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 340 | $13 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| FUTY | FIDELITY COVINGTON TRUST | 250 | $13 | 0.0% | $49.92 | — | MSCI UTILS INDEX | 316092865 |
| — | VIPER ENERGY INC | 343 | $13 | 0.0% | $32.08 | — | CL A | 927959106 |
| GKOS | GLAUKOS CORP | 125 | $13 | 0.0% | $47.70 | +96.7% | COM | 377322102 |
| PII | POLARIS INC | 310 | $13 | 0.0% | $41.85 | -9.9% | COM | 731068102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 197 | $13 | 0.0% | $42.15 | +12.2% | COM CL A | 45841N107 |
| AMGN | AMGEN INC | 45 | $12 | 0.0% | $230.57 | +20.5% | COM | 031162100 |
| OPCH | OPTION CARE HEALTH INC | 383 | $12 | 0.0% | $14.66 | +120.4% | COM NEW | 68404L201 |
| KRE | SPDR SERIES TRUST | 207 | $12 | 0.0% | $49.02 | — | S&P REGL BKG | 78464A698 |
| BBH | VANECK ETF TRUST | 80 | $12 | 0.0% | $162.50 | — | BIOTECH ETF | 92189F726 |
| PRTA | PROTHENA CORP PLC | 2,018 | $12 | 0.0% | $39.48 | -81.0% | SHS | G72800108 |
| AIG | AMERICAN INTL GROUP INC | 142 | $12 | 0.0% | $52.07 | +57.5% | COM NEW | 026874784 |
| IWD | ISHARES TR | 61 | $12 | 0.0% | $195.08 | — | RUS 1000 VAL ETF | 464287598 |
| FENY | FIDELITY COVINGTON TRUST | 500 | $12 | 0.0% | $24.32 | — | MSCI ENERGY IDX | 316092402 |
| MCK | MCKESSON CORP | 16 | $12 | 0.0% | $461.97 | +52.3% | COM | 58155Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $12 | 0.0% | $61.32 | +88.2% | COM | 12008R107 |
| INOD | INNODATA INC | 225 | $12 | 0.0% | $39.45 | 0.0% | COM NEW | 457642205 |
| INDB | INDEPENDENT BK CORP MASS | 182 | $11 | 0.0% | $55.87 | +6.1% | COM | 453836108 |
| ARKW | ARK ETF TR | 77 | $11 | 0.0% | $147.74 | — | NEXT GNRTN INTER | 00214Q401 |
| HWM | HOWMET AEROSPACE INC | 61 | $11 | 0.0% | $75.38 | +103.8% | COM | 443201108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 120 | $11 | 0.0% | $62.06 | — | SHS | 315948109 |
| ASML | ASML HOLDING N V | 14 | $11 | 0.0% | $660.28 | — | N Y REGISTRY SHS | N07059210 |
| APYX | APYX MEDICAL CORPORATION | 5,000 | $11 | 0.0% | $2.42 | -41.8% | COM | 03837C106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 400 | $11 | 0.0% | $29.58 | — | ENERGY EXPLORATI | 46137V761 |
| RPM | RPM INTL INC | 101 | $11 | 0.0% | $72.50 | +51.7% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 159 | $11 | 0.0% | $64.23 | +6.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $11 | 0.0% | $258.16 | +102.5% | COM NEW | 46120E602 |
| TEM | TEMPUS AI INC | 171 | $11 | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| FDVV | FIDELITY COVINGTON TRUST | 208 | $11 | 0.0% | $46.86 | — | HIGH DIVID ETF | 316092840 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 742 | $11 | 0.0% | $9.60 | +36.0% | COM | 69121K104 |
| CSX | CSX CORP | 326 | $11 | 0.0% | $30.59 | -2.6% | COM | 126408103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 107 | $11 | 0.0% | $29.64 | +223.7% | COM | 70932M107 |
| WEC | WEC ENERGY GROUP INC | 100 | $10 | 0.0% | $82.07 | +27.0% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 87 | $10 | 0.0% | $91.76 | +19.3% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 135 | $10 | 0.0% | $59.24 | — | NASDAQ CYB ETF | 33734X846 |
| YUMC | YUM CHINA HLDGS INC | 228 | $10 | 0.0% | $52.94 | -15.6% | COM | 98850P109 |
| CROX | CROCS INC | 100 | $10 | 0.0% | $34.93 | +191.9% | COM | 227046109 |
| AR | ANTERO RESOURCES CORP | 250 | $10 | 0.0% | $34.55 | +9.6% | COM | 03674X106 |
| UPS | UNITED PARCEL SERVICE INC | 99 | $10 | 0.0% | $127.14 | -26.0% | CL B | 911312106 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 555 | $10 | 0.0% | $28.92 | -24.8% | COM | 25400Q105 |
| BVS | BIOVENTUS INC | 1,500 | $10 | 0.0% | $4.89 | +45.1% | COM CL A | 09075A108 |
| IAT | ISHARES TR | 200 | $10 | 0.0% | $41.46 | — | US REGNL BKS ETF | 464288778 |
| PIPR | PIPER SANDLER COMPANIES | 35 | $10 | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| ONEV | SPDR SERIES TRUST | 75 | $10 | 0.0% | $105.60 | — | RUSSELL LOW VOL | 78468R754 |
| XLV | SELECT SECTOR SPDR TR | 72 | $10 | 0.0% | $103.99 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK &CO INC | 120 | $10 | 0.0% | $78.98 | -2.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 71 | $9 | 0.0% | $102.53 | +10.7% | COM | 291011104 |
| LIN | LINDE PLC | 20 | $9 | 0.0% | $375.96 | +20.3% | SHS | G54950103 |
| CDNA | CAREDX INC | 475 | $9 | 0.0% | $31.05 | -42.8% | COM | 14167L103 |
| ETN | EATON CORP PLC | 26 | $9 | 0.0% | $101.83 | +201.2% | SHS | G29183103 |
| CSR | CENTERSPACE | 153 | $9 | 0.0% | $70.17 | — | COM | 15202L107 |
| SCHF | SCHWAB STRATEGIC TR | 415 | $9 | 0.0% | $27.53 | — | INTL EQTY ETF | 808524805 |
| MIRM | MIRUM PHARMACEUTICALS INC | 180 | $9 | 0.0% | $23.59 | +88.8% | COM | 604749101 |
| ABBV | ABBVIE INC | 49 | $9 | 0.0% | $148.62 | +22.9% | COM | 00287Y109 |
| BKR | BAKER HUGHES COMPANY | 237 | $9 | 0.0% | $41.32 | -9.8% | CL A | 05722G100 |
| LUNG | PULMONX CORP | 3,500 | $9 | 0.0% | $7.24 | -45.5% | COM | 745848101 |
| PENN | PENN ENTERTAINMENT INC | 505 | $9 | 0.0% | $42.61 | -63.2% | COM | 707569109 |
| XHR | XENIA HOTELS &RESORTS INC | 718 | $9 | 0.0% | $11.78 | — | COM | 984017103 |
| BALL | BALL CORP | 159 | $9 | 0.0% | $51.92 | -0.4% | COM | 058498106 |
| TWO | TWO HBRS INVT CORP | 811 | $9 | 0.0% | $13.73 | — | COM | 90187B804 |
| SNPS | SYNOPSYS INC | 17 | $9 | 0.0% | $305.74 | +52.4% | COM | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 265 | $9 | 0.0% | $40.39 | -26.5% | COM | 844741108 |
| DELL | DELL TECHNOLOGIES INC | 70 | $9 | 0.0% | $87.68 | +15.5% | CL C | 24703L202 |
| QUAL | ISHARES TR | 46 | $8 | 0.0% | $183.22 | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FD | 70 | $8 | 0.0% | $116.74 | — | ENERGY ETF | 92204A306 |
| EBAY | EBAY INC. | 112 | $8 | 0.0% | $37.90 | +85.3% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 50 | $8 | 0.0% | $225.17 | -34.4% | COM | 336433107 |
| TJX | TJX COS INC NEW | 66 | $8 | 0.0% | $107.51 | +17.1% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 77 | $8 | 0.0% | $49.04 | +87.1% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 19 | $8 | 0.0% | $373.25 | +11.2% | COM NEW | 620076307 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 115 | $8 | 0.0% | $68.67 | +0.5% | CL A | 78351F107 |
| EQT | EQT CORP | 134 | $8 | 0.0% | $44.66 | +20.0% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 105 | $8 | 0.0% | $106.51 | -35.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 50 | $8 | 0.0% | $142.02 | +10.8% | CL A | 98978V103 |
| TER | TERADYNE INC | 85 | $8 | 0.0% | $63.60 | +25.3% | COM | 880770102 |
| LOW | LOWES COS INC | 34 | $8 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| USFD | US FOODS HLDG CORP | 97 | $7 | 0.0% | $65.62 | +8.7% | COM | 912008109 |
| — | DYNAVAX TECHNOLOGIES CORP | 750 | $7 | 0.0% | $5.33 | — | COM NEW | 268158201 |
| CTAS | CINTAS CORP | 33 | $7 | 0.0% | $180.18 | +18.8% | COM | 172908105 |
| ELF | E L F BEAUTY INC | 58 | $7 | 0.0% | $85.47 | -0.2% | COM | 26856L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57 | $7 | 0.0% | $111.97 | +2.4% | COM | 64125C109 |
| INTC | INTEL CORP | 319 | $7 | 0.0% | $21.52 | -3.7% | COM | 458140100 |
| SRE | SEMPRA | 94 | $7 | 0.0% | $65.54 | +10.8% | COM | 816851109 |
| QCOM | QUALCOMM INC | 45 | $7 | 0.0% | $99.52 | +45.7% | COM | 747525103 |
| ACWV | ISHARES INC | 60 | $7 | 0.0% | $117.78 | — | MSCI GBL MIN VOL | 464286525 |
| CMS | CMS ENERGY CORP | 101 | $7 | 0.0% | $54.15 | +29.2% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $7 | 0.0% | $349.84 | +60.7% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 10 | $7 | 0.0% | $498.54 | +26.0% | COM | 701094104 |
| NGG | NATIONAL GRID PLC | 94 | $7 | 0.0% | $61.25 | — | SPONSORED ADR NE | 636274409 |
| MAA | MID-AMER APT CMNTYS INC | 22 | $7 | 0.0% | $124.36 | +22.6% | COM | 59522J103 |
| APTV | APTIV PLC | 100 | $7 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 63 | $7 | 0.0% | $69.17 | +64.7% | COM | 05550J101 |
| AJG | GALLAGHER ARTHUR J &CO | 21 | $7 | 0.0% | $224.54 | +45.9% | COM | 363576109 |
| FR | FIRST INDL RLTY TR INC | 139 | $7 | 0.0% | $52.07 | — | COM | 32054K103 |
| MCO | MOODYS CORP | 13 | $7 | 0.0% | $310.36 | +48.5% | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $7 | 0.0% | $182.19 | +21.0% | COM | 446413106 |
| WBD | WARNER BROS DISCOVERY INC | 567 | $6 | 0.0% | $12.94 | -27.9% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 53 | $6 | 0.0% | $130.45 | -0.0% | COM | 189054109 |
| PUK | PRUDENTIAL PLC | 252 | $6 | 0.0% | $24.73 | — | ADR | 74435K204 |
| RIO | RIO TINTO PLC | 106 | $6 | 0.0% | $65.22 | — | SPONSORED ADR | 767204100 |
| RHI | ROBERT HALF INC. | 151 | $6 | 0.0% | $70.08 | -35.0% | COM | 770323103 |
| SAP | SAP SE | 20 | $6 | 0.0% | $133.00 | — | SPON ADR | 803054204 |
| FESM | FIDELITY COVINGTON TRUST | 190 | $6 | 0.0% | $29.15 | — | ENHANCED SMALL | 31609A206 |
| LKQ | LKQ CORP | 164 | $6 | 0.0% | $30.56 | +27.5% | COM | 501889208 |
| AA | ALCOA CORP | 201 | $6 | 0.0% | $29.99 | -10.7% | COM | 013872106 |
| LAD | LITHIA MTRS INC | 17 | $6 | 0.0% | $296.51 | +4.3% | COM | 536797103 |
| CRON | CRONOS GROUP INC | 3,000 | $6 | 0.0% | $1.90 | 0.0% | COM | 22717L101 |
| NOV | NOV INC | 458 | $6 | 0.0% | $18.61 | -32.3% | COM | 62955J103 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $6 | 0.0% | $17.00 | -37.0% | COM | 02376R102 |
| IXUS | ISHARES TR | 72 | $6 | 0.0% | $67.66 | — | CORE MSCI TOTAL | 46432F834 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $6 | 0.0% | $164.34 | -10.6% | COM | 525327102 |
| HSY | HERSHEY CO | 33 | $5 | 0.0% | $173.54 | -6.9% | COM | 427866108 |
| MTH | MERITAGE HOMES CORP | 81 | $5 | 0.0% | $77.12 | -14.1% | COM | 59001A102 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $5 | 0.0% | $39.60 | +5.6% | COM | 92343V104 |
| BIDU | BAIDU INC | 63 | $5 | 0.0% | $114.85 | — | SPON ADR REP A | 056752108 |
| ELME | ELME COMMUNITIES | 339 | $5 | 0.0% | $19.68 | — | SH BEN INT | 939653101 |
| TMDX | TRANSMEDICS GROUP INC | 40 | $5 | 0.0% | $76.55 | +43.4% | COM | 89377M109 |
| AZN | ASTRAZENECA PLC | 74 | $5 | 0.0% | $63.17 | — | SPONSORED ADR | 046353108 |
| INTF | ISHARES TR | 151 | $5 | 0.0% | $34.34 | — | INTL EQTY FACTOR | 46434V274 |
| STLD | STEEL DYNAMICS INC | 40 | $5 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| FSTA | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $49.32 | — | CONSMR STAPLES | 316092303 |
| KKR | KKR &CO INC | 38 | $5 | 0.0% | $138.76 | -15.9% | COM | 48251W104 |
| ARKF | ARK ETF TR | 100 | $5 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| RITM | RITHM CAPITAL CORP | 440 | $5 | 0.0% | $10.36 | — | COM NEW | 64828T201 |
| SONY | SONY GROUP CORP | 191 | $5 | 0.0% | $37.76 | — | SPONSORED ADR | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 361 | $5 | 0.0% | $10.36 | — | SPONSORED ADS | 606822104 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $5 | 0.0% | $388.35 | +35.6% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 93 | $5 | 0.0% | $77.54 | -43.9% | COM | 682189105 |
| EPC | EDGEWELL PERS CARE CO | 208 | $5 | 0.0% | $29.43 | -7.6% | COM | 28035Q102 |
| MSOS | ADVISORSHARES TR | 2,000 | $5 | 0.0% | $2.41 | — | PURE US CANNABIS | 00768Y453 |
| MTUM | ISHARES TR | 20 | $5 | 0.0% | $240.80 | — | MSCI USA MMENTM | 46432F396 |
| TW | TRADEWEB MKTS INC | 31 | $5 | 0.0% | $132.15 | +5.6% | CL A | 892672106 |
| CART | MAPLEBEAR INC | 100 | $5 | 0.0% | $34.42 | +26.3% | COM | 565394103 |
| DT | DYNATRACE INC | 81 | $4 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| VTRS | VIATRIS INC | 500 | $4 | 0.0% | $9.56 | -14.2% | COM | 92556V106 |
| WELL | WELLTOWER INC | 29 | $4 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4 | 0.0% | $386.77 | +19.1% | COM | 92532F100 |
| MEDX | LISTED FDS TR | 165 | $4 | 0.0% | $29.84 | — | HORIZON KINETICS | 53656G563 |
| COF | CAPITAL ONE FINL CORP | 20 | $4 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| NWG | NATWEST GROUP PLC | 299 | $4 | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| RELX | RELX PLC | 78 | $4 | 0.0% | $26.91 | — | SPONSORED ADR | 759530108 |
| INDA | ISHARES TR | 76 | $4 | 0.0% | $58.45 | — | MSCI INDIA ETF | 46429B598 |
| BCS | BARCLAYS PLC | 226 | $4 | 0.0% | $11.12 | — | ADR | 06738E204 |
| WAB | WABTEC | 20 | $4 | 0.0% | $84.36 | +127.2% | COM | 929740108 |
| TTC | TORO CO | 59 | $4 | 0.0% | $91.46 | -22.4% | COM | 891092108 |
| — | UNILEVER PLC | 68 | $4 | 0.0% | $58.64 | — | SPON ADR NEW | 904767704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75 | $4 | 0.0% | $78.90 | -25.4% | COM | 09061G101 |
| NVO | NOVO-NORDISK A S | 59 | $4 | 0.0% | $118.05 | — | ADR | 670100205 |
| HAS | HASBRO INC | 54 | $4 | 0.0% | $52.52 | +17.3% | COM | 418056107 |
| GLW | CORNING INC | 75 | $4 | 0.0% | $28.96 | +59.9% | COM | 219350105 |
| NICE | NICE LTD | 23 | $4 | 0.0% | $165.18 | — | SPONSORED ADR | 653656108 |
| ING | ING GROEP N.V. | 177 | $4 | 0.0% | $15.18 | — | SPONSORED ADR | 456837103 |
| GNTX | GENTEX CORP | 176 | $4 | 0.0% | $28.16 | -22.4% | COM | 371901109 |
| VLUE | ISHARES TR | 34 | $4 | 0.0% | $113.97 | — | MSCI USA VALUE | 46432F388 |
| ETR | ENTERGY CORP NEW | 46 | $4 | 0.0% | $57.51 | +41.3% | COM | 29364G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41 | $4 | 0.0% | $63.64 | +37.8% | SHS | G25839104 |
| POOL | POOL CORP | 13 | $4 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $4 | 0.0% | $160.59 | +38.4% | COM | 12503M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54 | $4 | 0.0% | $66.12 | — | SPONSORED ADR | 03524A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $4 | 0.0% | $192.55 | +51.0% | COM | 127387108 |
| OCUL | OCULAR THERAPEUTIX INC | 397 | $4 | 0.0% | $3.48 | +125.1% | COM | 67576A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $4 | 0.0% | $131.74 | +29.4% | COM | 45866F104 |
| SNDL | SNDL INC | 3,000 | $4 | 0.0% | $1.33 | 0.0% | COM | 83307B101 |
| GERN | GERON CORP | 2,525 | $4 | 0.0% | $2.59 | -45.2% | COM | 374163103 |
| CRM | SALESFORCE INC | 28 | $4 | 0.0% | $279.01 | -4.6% | COM | 79466L302 |
| HLN | HALEON PLC | 340 | $4 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| EXC | EXELON CORP | 81 | $4 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| ZYME | ZYMEWORKS INC | 280 | $4 | 0.0% | $7.03 | +69.5% | COM | 98985Y108 |
| PWR | QUANTA SVCS INC | 9 | $3 | 0.0% | $132.66 | +141.8% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 40 | $3 | 0.0% | $99.45 | -20.8% | COM | 45687V106 |
| — | HESS CORP | 24 | $3 | 0.0% | $138.54 | — | COM | 42809H107 |
| SYLD | CAMBRIA ETF TR | 51 | $3 | 0.0% | $72.44 | — | SHSHLD YIELD ETF | 132061201 |
| GEVO | GEVO INC | 2,500 | $3 | 0.0% | $0.80 | +45.9% | COM PAR | 374396406 |
| ALL | ALLSTATE CORP | 16 | $3 | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| SHM | SPDR SERIES TRUST | 67 | $3 | 0.0% | $47.84 | — | NUVEEN ICE SHORT | 78468R739 |
| SHEL | SHELL PLC | 45 | $3 | 0.0% | $54.58 | — | SPON ADS | 780259305 |
| — | TILRAY BRANDS INC | 7,470 | $3 | 0.0% | $0.54 | — | COM | 88688T100 |
| MOS | MOSAIC CO NEW | 84 | $3 | 0.0% | $18.92 | +66.0% | COM | 61945C103 |
| IMMR | IMMERSION CORP | 385 | $3 | 0.0% | $7.42 | +0.1% | COM | 452521107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 435 | $3 | 0.0% | $56.31 | — | SPONSORED ADS | 088786108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40 | $3 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| OMCL | OMNICELL COM | 100 | $3 | 0.0% | $79.70 | -62.5% | COM | 68213N109 |
| QBTS | D-WAVE QUANTUM INC | 200 | $3 | 0.0% | $6.72 | +75.1% | COM | 26740W109 |
| ONON | ON HLDG AG | 56 | $3 | 0.0% | $29.93 | +70.3% | NAMEN AKT A | H5919C104 |
| NOG | NORTHERN OIL &GAS INC | 100 | $3 | 0.0% | $26.90 | 0.0% | COM | 665531307 |
| CTVA | CORTEVA INC | 38 | $3 | 0.0% | $24.50 | +170.0% | COM | 22052L104 |
| GRWG | GROWGENERATION CORP | 3,000 | $3 | 0.0% | $1.07 | 0.0% | COM | 39986L109 |
| — | TIDAL TR II | 123 | $3 | 0.0% | $22.19 | — | YIELDMAX MSTR OP | 88634T493 |
| CUBE | CUBESMART | 64 | $3 | 0.0% | $42.50 | — | COM | 229663109 |
| DD | DUPONT DE NEMOURS INC | 39 | $3 | 0.0% | $24.80 | +10.1% | COM | 26614N102 |
| EVR | EVERCORE INC | 10 | $3 | 0.0% | $190.59 | +14.5% | CLASS A | 29977A105 |
| OSCR | OSCAR HEALTH INC | 125 | $3 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| DXC | DXC TECHNOLOGY CO | 175 | $3 | 0.0% | $16.18 | -4.9% | COM | 23355L106 |
| ALC | ALCON AG | 30 | $3 | 0.0% | $84.91 | +5.5% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $3 | 0.0% | $323.50 | +21.5% | SHS | G8994E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $3 | 0.0% | $125.06 | — | FTSE SMCAP ETF | 922042718 |
| AON | AON PLC | 7 | $3 | 0.0% | $275.86 | +31.0% | SHS CL A | G0403H108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12 | $3 | 0.0% | $179.53 | +7.3% | CL A | 55825T103 |
| SLB | SCHLUMBERGER LTD | 73 | $2 | 0.0% | $46.19 | -26.5% | COM STK | 806857108 |
| TM | TOYOTA MOTOR CORP | 14 | $2 | 0.0% | $193.32 | — | ADS | 892331307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2 | 0.0% | $129.95 | +73.4% | COM | 874054109 |
| ITM | VANECK ETF TRUST | 53 | $2 | 0.0% | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| FDX | FEDEX CORP | 11 | $2 | 0.0% | $156.84 | +37.2% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 51 | $2 | 0.0% | $31.89 | +44.2% | COM | 460146103 |
| XNCR | XENCOR INC | 300 | $2 | 0.0% | $36.53 | -75.4% | COM | 98401F105 |
| HON | HONEYWELL INTL INC | 10 | $2 | 0.0% | $143.91 | +38.7% | COM | 438516106 |
| DGICA | DONEGAL GROUP INC | 113 | $2 | 0.0% | $12.25 | +53.0% | CL A | 257701201 |
| AIQ | GLOBAL X FDS | 50 | $2 | 0.0% | $26.92 | — | ARTIFICIAL ETF | 37954Y632 |
| KT | KT CORP | 104 | $2 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| RGLD | ROYAL GOLD INC | 12 | $2 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 67 | $2 | 0.0% | $23.23 | — | NY REGISTRY SH | 03938L203 |
| MAIN | MAIN STR CAP CORP | 34 | $2 | 0.0% | $48.80 | +13.3% | COM | 56035L104 |
| FLUT | FLUTTER ENTMT PLC | 7 | $2 | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| HIMS | HIMS &HERS HEALTH INC | 40 | $2 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| CPRT | COPART INC | 40 | $2 | 0.0% | $54.59 | +2.5% | COM | 217204106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 310 | $2 | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| APPS | DIGITAL TURBINE INC | 310 | $2 | 0.0% | $28.75 | -85.7% | COM NEW | 25400W102 |
| RIOT | RIOT PLATFORMS INC | 160 | $2 | 0.0% | $5.87 | +44.7% | COM | 767292105 |
| DLR | DIGITAL RLTY TR INC | 10 | $2 | 0.0% | $136.41 | +17.4% | COM | 253868103 |
| IUSG | ISHARES TR | 11 | $2 | 0.0% | $150.64 | — | CORE S&P US GWT | 464287671 |
| ENR | ENERGIZER HLDGS INC NEW | 82 | $2 | 0.0% | $35.41 | -35.4% | COM | 29272W109 |
| DNOW | DNOW INC | 110 | $2 | 0.0% | $14.23 | +7.3% | COM | 67011P100 |
| — | CYBERARK SOFTWARE LTD | 4 | $2 | 0.0% | $355.25 | — | SHS | M2682V108 |
| CVE | CENOVUS ENERGY INC | 119 | $2 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| — | LUCID GROUP INC | 750 | $2 | 0.0% | $27.78 | — | COM | 549498103 |
| MNDY | MONDAY COM LTD | 5 | $2 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| HALO | HALOZYME THERAPEUTICS INC | 30 | $2 | 0.0% | $43.86 | +29.7% | COM | 40637H109 |
| FDRR | FIDELITY COVINGTON TRUST | 27 | $1 | 0.0% | $40.25 | — | DIVID ETF RISI | 316092832 |
| CCJ | CAMECO CORP | 20 | $1 | 0.0% | $50.50 | +5.5% | COM | 13321L108 |
| ASPN | ASPEN AEROGELS INC | 250 | $1 | 0.0% | $22.50 | -74.4% | COM | 04523Y105 |
| EELV | INVESCO EXCH TRADED FD TR II | 56 | $1 | 0.0% | $23.21 | — | S&P EMRNG MKTS | 46138E297 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1 | 0.0% | $17.13 | +293.0% | COM | 14448C104 |
| KEP | KOREA ELEC PWR CORP | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 500631106 |
| ACHR | ARCHER AVIATION INC | 130 | $1 | 0.0% | $5.68 | +64.8% | COM CL A | 03945R102 |
| AMZA | ETFIS SER TR I | 32 | $1 | 0.0% | $41.09 | — | INFRAC ACT MLP | 26923G772 |
| OPRX | OPTIMIZERX CORP | 100 | $1 | 0.0% | $53.28 | -79.5% | COM NEW | 68401U204 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1 | 0.0% | $61.05 | -89.4% | CL A COM | 70614W100 |
| DOW | DOW INC | 50 | $1 | 0.0% | $38.35 | -27.5% | COM | 260557103 |
| OMF | ONEMAIN HLDGS INC | 23 | $1 | 0.0% | $49.15 | +1.5% | COM | 68268W103 |
| ICLR | ICON PLC | 9 | $1 | 0.0% | $214.11 | -33.8% | SHS | G4705A100 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $49.16 | +30.1% | COM | 92276F100 |
| ZS | ZSCALER INC | 4 | $1 | 0.0% | $57.85 | +331.0% | COM | 98980G102 |
| LQDA | LIQUIDIA CORPORATION | 100 | $1 | 0.0% | $11.16 | +32.7% | COM NEW | 53635D202 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $59.00 | +80.2% | CL A | 90138F102 |
| STLA | STELLANTIS N.V | 123 | $1 | 0.0% | $11.04 | — | SHS | N82405106 |
| FHLC | FIDELITY COVINGTON TRUST | 18 | $1 | 0.0% | $69.43 | — | MSCI HLTH CARE I | 316092600 |
| INSP | INSPIRE MED SYS INC | 9 | $1 | 0.0% | $189.24 | -23.4% | COM | 457730109 |
| TOL | TOLL BROTHERS INC | 10 | $1 | 0.0% | $120.06 | -13.6% | COM | 889478103 |
| SNAP | SNAP INC | 130 | $1 | 0.0% | $20.85 | -60.2% | CL A | 83304A106 |
| ACM | AECOM | 10 | $1 | 0.0% | $89.57 | +15.0% | COM | 00766T100 |
| ARKK | ARK ETF TR | 16 | $1 | 0.0% | $78.13 | — | INNOVATION ETF | 00214Q104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 350 | $1 | 0.0% | $7.73 | -62.4% | COM | 960908507 |
| BHP | BHP GROUP LTD | 22 | $1 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| JOBY | JOBY AVIATION INC | 100 | $1 | 0.0% | $5.67 | +27.6% | COMMON STOCK | G65163100 |
| RDDT | REDDIT INC | 7 | $1 | 0.0% | $147.36 | -23.1% | CL A | 75734B100 |
| SND | SMART SAND INC | 524 | $1 | 0.0% | $2.60 | -22.1% | COM | 83191H107 |
| OUST | OUSTER INC | 41 | $1 | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $1 | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| PCY | INVESCO EXCH TRADED FD TR II | 48 | $1 | 0.0% | $20.54 | — | EMRNG MKT SVRG | 46138E784 |
| INFY | INFOSYS LTD | 52 | $1 | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| CELU | CELULARITY INC | 441 | $1 | 0.0% | $4.11 | -55.7% | CL A NEW | 151190204 |
| IYM | ISHARES TR | 6 | $1 | 0.0% | $126.33 | — | U.S. BAS MTL ETF | 464287838 |
| AMRN | AMARIN CORP PLC | 50 | $1 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| MARA | MARA HOLDINGS INC | 50 | $1 | 0.0% | $30.98 | -53.8% | COM | 565788106 |
| SPHR | SPHERE ENTERTAINMENT CO | 18 | $1 | 0.0% | $37.43 | -9.5% | CL A | 55826T102 |
| ANNX | ANNEXON INC | 300 | $1 | 0.0% | $21.87 | -90.8% | COM | 03589W102 |
| SCYX | SCYNEXIS INC | 1,066 | $1 | 0.0% | $7.16 | -87.7% | COM NEW | 811292200 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18 | $1 | 0.0% | $33.36 | +5.9% | COM CL A | 558256103 |
| XPEL | XPEL INC | 20 | $1 | 0.0% | $43.10 | -23.4% | COM | 98379L100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2 | $1 | 0.0% | $346.00 | — | UT SER 1 | 78467X109 |
| LITS | MEI PHARMA INC | 287 | $1 | 0.0% | $4.94 | -56.8% | COM | 55279B301 |
| KSCP | KNIGHTSCOPE INC | 139 | $1 | 0.0% | $7.54 | -33.7% | CL A NEW | 49907V201 |
| ISTB | ISHARES TR | 14 | $1 | 0.0% | $47.14 | — | CORE 1 5 YR USD | 46432F859 |
| DDOG | DATADOG INC | 5 | $1 | 0.0% | $120.98 | -8.5% | CL A COM | 23804L103 |
| — | MIND MEDICINE MINDMED INC | 100 | $1 | 0.0% | $7.15 | — | COM NEW | 60255C885 |
| GLD | SPDR GOLD TR | 2 | $1 | 0.0% | $288.00 | — | GOLD SHS | 78463V107 |
| NESR | NATIONAL ENERGY SERVICES REU | 100 | $1 | 0.0% | $8.87 | -30.1% | SHS | G6375R107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 155 | $1 | 0.0% | $11.81 | -78.1% | COM | 01438T106 |
| CLOU | GLOBAL X FDS | 25 | $1 | 0.0% | $40.00 | — | CLOUD COMPUTNG | 37954Y442 |
| DUK | DUKE ENERGY CORP NEW | 5 | $1 | 0.0% | $94.26 | +22.5% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 7 | $1 | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| IONQ | IONQ INC | 13 | $1 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| TAC | TRANSALTA CORP | 52 | $1 | 0.0% | $8.99 | +5.9% | COM | 89346D107 |
| APLD | APPLIED DIGITAL CORP | 55 | $1 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| AIXC | QUALIGEN THERAPEUTICS INC | 160 | $1 | 0.0% | $5.48 | -34.8% | COM | 74754R301 |
| SOUN | SOUNDHOUND AI INC | 50 | $1 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| RKLB | ROCKET LAB CORP | 15 | $1 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| OXY | OCCIDENTAL PETE CORP | 13 | $1 | 0.0% | $56.05 | -26.6% | COM | 674599105 |
| C | CITIGROUP INC | 6 | $1 | 0.0% | $43.14 | +65.0% | COM NEW | 172967424 |
| — | AQUA METALS INC | 1,005 | $0 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $0 | 0.0% | $71.59 | -45.9% | NAMEN AKT | H17182108 |
| MGNX | MACROGENICS INC | 400 | $0 | 0.0% | $9.90 | -85.3% | COM | 556099109 |
| HOOD | ROBINHOOD MKTS INC | 5 | $0 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| IUSB | ISHARES TR | 10 | $0 | 0.0% | $46.20 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK RES &COMMODITIES | 49 | $0 | 0.0% | $9.41 | — | SHS | 09257A108 |
| NEAR | ISHARES U S ETF TR | 9 | $0 | 0.0% | $51.11 | — | SHORT DURATION B | 46431W507 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20 | $0 | 0.0% | $24.82 | 0.0% | COM | 03209R103 |
| SWBI | SMITH &WESSON BRANDS INC | 50 | $0 | 0.0% | $24.04 | -60.6% | COM | 831754106 |
| FETH | FIDELITY ETHEREUM FD | 17 | $0 | 0.0% | $25.94 | — | SHS | 31613E103 |
| FMDE | FIDELITY COVINGTON TRUST | 11 | $0 | 0.0% | $35.55 | — | ENHANCED MID | 31609A503 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $209.27 | -15.6% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE &CO. | 1 | $0 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $0 | 0.0% | $7.99 | -63.9% | COM | 68554V108 |
| UAA | UNDER ARMOUR INC | 42 | $0 | 0.0% | $7.82 | -20.4% | CL A | 904311107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 41 | $0 | 0.0% | $4.38 | +66.0% | COM NEW | 21833P301 |
| OKLO | OKLO INC | 5 | $0 | 0.0% | $29.75 | +29.6% | COM CL A | 02156V109 |
| UA | UNDER ARMOUR INC | 42 | $0 | 0.0% | $7.45 | -20.8% | CL C | 904311206 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| GME | GAMESTOP CORP NEW | 10 | $0 | 0.0% | $19.82 | +35.2% | CL A | 36467W109 |
| FDFF | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | $38.33 | — | DISRUPTIVE FIN E | 316092154 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| PLUG | PLUG POWER INC | 150 | $0 | 0.0% | $18.67 | -94.7% | COM NEW | 72919P202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $42.00 | — | MTG-BKD SECS ETF | 92206C771 |
| HRTX | HERON THERAPEUTICS INC | 100 | $0 | 0.0% | $1.94 | +5.2% | COM | 427746102 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $26.31 | +107.9% | COMMON STOCK | 871332102 |
| FDTX | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $39.00 | — | DISRUPTIVE TECH | 316092139 |
| FUBO | FUBOTV INC | 50 | $0 | 0.0% | $2.58 | +20.9% | COM | 35953D104 |
| RH | RH | 1 | $0 | 0.0% | $290.09 | -36.0% | COM | 74967X103 |
| USIG | ISHARES TR | 4 | $0 | 0.0% | $45.00 | — | USD INV GRDE ETF | 464288620 |
| — | SUTRO BIOPHARMA INC | 225 | $0 | 0.0% | $19.48 | — | COM | 869367102 |
| CGC | CANOPY GROWTH CORP | 130 | $0 | 0.0% | $5.96 | -77.7% | COM NEW | 138035704 |
| — | CHARGEPOINT HOLDINGS INC | 224 | $0 | 0.0% | $5.61 | — | COM CL A | 15961R105 |
| IBLC | ISHARES TR | 4 | $0 | 0.0% | $29.50 | — | BLOCKCHAIN &TEC | 46436E361 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130 | $0 | 0.0% | $23.99 | -94.5% | COM | 98943L107 |
| VOD | VODAFONE GROUP PLC NEW | 14 | $0 | 0.0% | $10.64 | — | SPONSORED ADR | 92857W308 |
| ARAY | ACCURAY INC | 100 | $0 | 0.0% | $2.78 | -46.6% | COM | 004397105 |
| NBIS | NEBIUS GROUP N.V. | 2 | $0 | 0.0% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| — | GENPREX INC | 500 | $0 | 0.0% | $0.85 | — | COM NEW | 372446203 |
| LUMN | LUMEN TECHNOLOGIES INC | 25 | $0 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| IBRX | IMMUNITYBIO INC | 40 | $0 | 0.0% | $6.59 | -59.2% | COM | 45256X103 |
| BIL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRNC | CERENCE INC | 10 | $0 | 0.0% | $7.13 | +23.5% | COM | 156727109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 287 | $0 | 0.0% | $0.93 | — | SPONDS ADS | 00653A107 |
| BN | BROOKFIELD CORP | 1 | $0 | 0.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| NOK | NOKIA CORP | 4 | $0 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| XFOR | X4 PHARMACEUTICALS INC | 6 | $0 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| — | SEASTAR MEDICAL HOLDING CORP | 20 | $0 | 0.0% | $7.60 | — | COM NEW | 81256L203 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.74 | 0.0% | COM | 03842K309 |
| PTEN | PATTERSON-UTI ENERGY INC | 1 | $0 | 0.0% | $14.63 | -58.8% | COM | 703481101 |