Location: Logan, UT
CIK: 0001991340 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 26, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 570,232 | $35.5M | 9.2% | $62.26 | $46.51 | +33.9% | ETF | 78468R648 |
| QQQ | INVESCO QQQ TRUST SERIES I | 56,653 | $34.01M | 8.9% | $600.36 | $440.91 | +36.2% | ETF | 46090E103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 363,863 | $28.41M | 7.4% | $78.09 | $74.90 | +4.3% | ETF | 921937819 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 276,123 | $27.44M | 7.1% | $99.38 | $84.02 | +18.3% | ETF | 46137V258 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 307,901 | $20.3M | 5.3% | $65.92 | $50.98 | +29.3% | ETF | 46434G103 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 862,740 | $19.95M | 5.2% | $23.12 | $23.15 | -0.1% | ETF | 78464A367 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 149,389 | $18.19M | 4.7% | $121.76 | $109.80 | +10.9% | ETF | 921932794 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 336,859 | $17.86M | 4.7% | $53.03 | $51.80 | +2.4% | ETF | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 92,356 | $17.23M | 4.5% | $186.58 | $101.22 | +84.3% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 35,962 | $9.157M | 2.4% | $254.63 | $190.25 | +33.7% | Stock | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,508 | $7.754M | 2.0% | $182.42 | $28.73 | +535.0% | Stock | 69608A108 |
| TSLA | TESLA INC COM | 13,200 | $5.87M | 1.5% | $444.71 | $261.66 | +70.0% | Stock | 88160R101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 57,791 | $5.529M | 1.4% | $95.68 | $93.56 | +2.3% | ETF | 72201R783 |
| AMZN | AMAZON COM INC COM | 24,004 | $5.271M | 1.4% | $219.57 | $144.88 | +51.5% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 7,131 | $5.237M | 1.4% | $734.39 | $445.43 | +64.7% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 10,066 | $5.214M | 1.4% | $517.97 | $376.16 | +37.4% | Stock | 594918104 |
| ANET | ARISTA NETWORKS INC COM SHS | 28,323 | $4.127M | 1.1% | $145.71 | $102.41 | +42.3% | Stock | 040413205 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,887 | $4.105M | 1.1% | $243.09 | $137.85 | +76.2% | Stock | 02079K305 |
| GE | GE AEROSPACE COM NEW | 13,590 | $4.088M | 1.1% | $300.83 | $176.31 | +70.4% | Stock | 369604301 |
| AVGO | BROADCOM INC COM | 12,075 | $3.984M | 1.0% | $329.92 | $215.71 | +52.6% | Stock | 11135F101 |
| NFLX | NETFLIX INC COM | 2,853 | $3.421M | 0.9% | $1198.92 * | $68.96 | +73.9% | Stock | 64110L106 |
| IONQ | IONQ INC COM | 49,763 | $3.06M | 0.8% | $61.50 | $29.80 | +106.4% | Stock | 46222L108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,566 | $2.937M | 0.8% | $447.23 | $331.54 | +34.9% | Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC COM | 14,055 | $2.862M | 0.7% | $203.62 | $188.44 | +8.1% | Stock | 697435105 |
| NOW | SERVICENOW INC COM | 2,866 | $2.638M | 0.7% | $920.28 * | $157.67 | +16.7% | Stock | 81762P102 |
| MSTR | STRATEGY INC CL A NEW | 7,690 | $2.478M | 0.6% | $322.21 | $154.45 | +108.6% | Stock | 594972408 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 75,086 | $2.396M | 0.6% | $31.91 | $24.30 | +31.3% | ETF | 808524300 |
| BSX | BOSTON SCIENTIFIC CORP COM | 24,107 | $2.354M | 0.6% | $97.63 | $101.05 | -3.4% | Stock | 101137107 |
| VUG | VANGUARD GROWTH ETF | 4,672 | $2.241M | 0.6% | $479.63 * | $52.84 | +51.3% | ETF | 922908736 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 25,207 | $2.222M | 0.6% | $88.14 | $67.24 | +31.1% | ETF | 464289859 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 19,561 | $2.182M | 0.6% | $111.56 | $61.57 | +81.2% | ETF | 00214Q203 |
| PGR | PROGRESSIVE CORP COM | 7,896 | $1.95M | 0.5% | $246.95 * | $246.33 | -5.8% | Stock | 743315103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,654 | $1.944M | 0.5% | $142.41 | $96.06 | +48.3% | ETF | 464287481 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 30,059 | $1.925M | 0.5% | $64.04 | $46.24 | +38.5% | ETF | 301505731 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 40,702 | $1.863M | 0.5% | $45.78 | $34.99 | +30.8% | ETF | 46435U556 |
| APP | APPLOVIN CORP COM CL A | 2,576 | $1.851M | 0.5% | $718.54 | $65.84 | +991.3% | Stock | 03831W108 |
| AXP | AMERICAN EXPRESS CO COM | 5,376 | $1.786M | 0.5% | $332.16 | $248.82 | +32.9% | Stock | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 65,592 | $1.733M | 0.5% | $26.42 | $8.71 | +203.3% | Stock | 83406F102 |
| HWM | HOWMET AEROSPACE INC COM | 8,799 | $1.727M | 0.4% | $196.24 | $128.27 | +52.9% | Stock | 443201108 |
| NTAP | NETAPP INC COM | 12,599 | $1.492M | 0.4% | $118.46 | $109.11 | +7.6% | Stock | 64110D104 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 40,255 | $1.476M | 0.4% | $36.67 | $29.98 | +22.3% | ETF | 46435U366 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,852 | $1.434M | 0.4% | $502.74 | $398.05 | +26.3% | Stock | 084670702 |
| DDOG | DATADOG INC CL A COM | 9,738 | $1.387M | 0.4% | $142.40 | $123.02 | +15.8% | Stock | 23804L103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37,899 | $1.343M | 0.3% | $35.43 | $31.50 | +12.5% | ETF | 37954Y715 |
| AXON | AXON ENTERPRISE INC COM | 1,856 | $1.332M | 0.3% | $717.64 | $587.34 | +22.2% | Stock | 05464C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,133 | $1.287M | 0.3% | $140.95 | $120.83 | +16.7% | ETF | 921946406 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 33,651 | $1.153M | 0.3% | $34.27 | $23.43 | +46.3% | ETF | 389638107 |
| DBX | DROPBOX INC CL A | 37,835 | $1.143M | 0.3% | $30.21 | $26.07 | +15.9% | Stock | 26210C104 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,673 | $1.098M | 0.3% | $234.97 | $225.48 | +4.2% | Stock | 16411R208 |
| EME | EMCOR GROUP INC COM | 1,688 | $1.096M | 0.3% | $649.58 | $376.44 | +72.5% | Stock | 29084Q100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 15,126 | $1.012M | 0.3% | $66.90 | $65.95 | +1.4% | ETF | 921946885 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 14,287 | $1.008M | 0.3% | $70.53 | $62.99 | +12.0% | ETF | 74933W601 |
| GWW | GRAINGER W W INC COM | 990 | $944K | 0.2% | $953.11 | $1025.04 | -7.3% | Stock | 384802104 |
| JPM | JPMORGAN CHASE & CO. COM | 2,782 | $878K | 0.2% | $315.43 | $215.62 | +45.6% | Stock | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,317 | $860K | 0.2% | $161.79 | $114.06 | +41.9% | Stock | 007903107 |
| GLD | SPDR GOLD SHARES | 2,356 | $837K | 0.2% | $355.47 | $265.96 | +33.7% | ETF | 78463V107 |
| TTD | THE TRADE DESK INC COM CL A | 17,010 | $834K | 0.2% | $49.01 | $83.69 | -41.4% | Stock | 88339J105 |
| QBTS | D-WAVE QUANTUM INC COM | 33,715 | $833K | 0.2% | $24.71 | $6.05 | +308.3% | Stock | 26740W109 |
| PATH | UIPATH INC CL A | 58,483 | $783K | 0.2% | $13.38 | $13.01 | +2.8% | Stock | 90364P105 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,184 | $713K | 0.2% | $39.22 | $40.21 | -2.8% | Stock | 35671D857 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 23,921 | $713K | 0.2% | $29.79 | $6.27 | +374.9% | Stock | 76655K103 |
| SCCO | SOUTHERN COPPER CORP COM | 5,494 | $667K | 0.2% | $121.36 | $85.33 | +39.8% | Stock | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,268 | $640K | 0.2% | $282.16 | $192.52 | +45.8% | Stock | 459200101 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,503 | $638K | 0.2% | $141.77 | $117.62 | +20.1% | Stock | 24703L202 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 26,190 | $629K | 0.2% | $24.03 | $20.95 | — | CEF | 92838Y100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 27,799 | $587K | 0.2% | $21.13 | $18.41 | — | CEF | 27828S101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,744 | $586K | 0.2% | $213.73 | $219.20 | -2.5% | ETF | 92204A207 |
| — | KKR INCOME OPPORTUNITIES FD COM | 46,242 | $583K | 0.2% | $12.60 | $12.31 | — | CEF | 48249T106 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 32,944 | $570K | 0.1% | $17.30 | $15.51 | — | CEF | 52106W103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 31,865 | $568K | 0.1% | $17.82 | $16.80 | — | CEF | 338479108 |
| — | TORTOISE ENERGY INFRA CORP COM | 13,095 | $564K | 0.1% | $43.09 | $43.12 | — | CEF | 89147L886 |
| INTC | INTEL CORP COM | 16,667 | $559K | 0.1% | $33.55 | $21.88 | +53.3% | Stock | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,947 | $553K | 0.1% | $187.67 | $114.28 | +62.2% | REIT | 828806109 |
| CSCO | CISCO SYS INC COM | 8,079 | $553K | 0.1% | $68.42 | $49.11 | +37.7% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 3,317 | $552K | 0.1% | $166.34 | $166.04 | -0.3% | Stock | 747525103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 25,478 | $551K | 0.1% | $21.64 | $20.26 | — | CEF | 33848W106 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 8,244 | $531K | 0.1% | $64.38 | $52.35 | +23.0% | ETF | 464289867 |
| CME | CME GROUP INC COM | 1,930 | $521K | 0.1% | $270.19 | $203.63 | +32.1% | Stock | 12572Q105 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 7,817 | $515K | 0.1% | $65.87 | $60.07 | +9.7% | ETF | 316092824 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 5,355 | $505K | 0.1% | $94.30 | $77.09 | +22.3% | ETF | 78464A201 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 12,802 | $502K | 0.1% | $39.18 | $24.67 | +58.8% | ETF | 38964R203 |
| — | INVESCO SR INCOME TR COM | 142,194 | $492K | 0.1% | $3.46 | $3.75 | — | CEF | 46131H107 |
| BAC | BANK AMERICA CORP COM | 9,423 | $486K | 0.1% | $51.59 | $28.83 | +78.0% | Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 3,047 | $468K | 0.1% | $153.65 | $150.88 | +1.1% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,852 | $451K | 0.1% | $243.52 | $130.80 | +86.1% | Stock | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 2,196 | $450K | 0.1% | $204.71 | $161.98 | +26.1% | Stock | 038222105 |
| CVX | CHEVRON CORP NEW COM | 2,804 | $435K | 0.1% | $155.31 | $144.71 | +6.1% | Stock | 166764100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 6,860 | $403K | 0.1% | $58.72 | $56.41 | +4.1% | ETF | 464287762 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,391 | $393K | 0.1% | $27.30 | $25.89 | +5.4% | ETF | 808524797 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 12,020 | $388K | 0.1% | $32.29 | $28.84 | +12.0% | ETF | 78464A151 |
| KO | COCA COLA CO COM | 5,788 | $384K | 0.1% | $66.32 | $56.12 | +17.3% | Stock | 191216100 |
| AGX | ARGAN INC COM | 1,350 | $365K | 0.1% | $270.05 | $181.48 | +48.3% | Stock | 04010E109 |
| MA | MASTERCARD INCORPORATED CL A | 629 | $358K | 0.1% | $568.81 | $400.46 | +41.9% | Stock | 57636Q104 |
| OKE | ONEOK INC NEW COM | 4,852 | $354K | 0.1% | $72.97 | $70.16 | +2.4% | Stock | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,951 | $332K | 0.1% | $84.08 | $62.28 | +34.8% | Stock | 573874104 |
| VDE | VANGUARD ENERGY ETF | 2,626 | $331K | 0.1% | $125.86 | $116.38 | +8.1% | ETF | 92204A306 |
| HD | HOME DEPOT INC COM | 794 | $322K | 0.1% | $405.19 | $358.93 | +12.2% | Stock | 437076102 |
| CLH | CLEAN HARBORS INC COM | 1,381 | $321K | 0.1% | $232.22 | $168.59 | +37.7% | Stock | 184496107 |
| BA | BOEING CO COM | 1,485 | $321K | 0.1% | $215.83 | $217.24 | -0.6% | Stock | 097023105 |
| PSN | PARSONS CORP DEL COM | 3,776 | $313K | 0.1% | $82.92 | $72.57 | +14.3% | Stock | 70202L102 |
| APPF | APPFOLIO INC COM CL A | 1,112 | $307K | 0.1% | $275.66 | $229.27 | +20.2% | Stock | 03783C100 |
| MU | MICRON TECHNOLOGY INC COM | 1,826 | $306K | 0.1% | $167.36 | $93.22 | +79.3% | Stock | 595112103 |
| MARA | MARA HOLDINGS INC COM | 16,512 | $302K | 0.1% | $18.26 | $18.28 | -0.1% | Stock | 565788106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,540 | $295K | 0.1% | $65.00 | $57.90 | +12.3% | ETF | 46438F101 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 5,788 | $289K | 0.1% | $50.00 | $49.92 | +0.2% | ETF | 74933W452 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,668 | $283K | 0.1% | $50.01 | $51.44 | — | Stock | 86765K109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,149 | $275K | 0.1% | $87.21 * | $39.84 | +9.4% | ETF | 81369Y886 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,424 | $265K | 0.1% | $17.16 | $15.29 | — | Stock | 29273V100 |
| SPY | SPDR S&P 500 ETF TRUST | 387 | $258K | 0.1% | $666.51 | $512.18 | +30.1% | ETF | 78462F103 |
| ADBE | ADOBE INC COM | 724 | $255K | 0.1% | $352.75 | $415.32 | -15.1% | Stock | 00724F101 |
| DUOL | DUOLINGO INC CL A COM | 786 | $253K | 0.1% | $321.84 | $214.47 | +50.1% | Stock | 26603R106 |
| UNP | UNION PAC CORP COM | 1,052 | $249K | 0.1% | $236.37 | $206.57 | +13.8% | Stock | 907818108 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $245K | 0.1% | $10.85 | $9.56 | — | CEF | 09254L107 |
| CAT | CATERPILLAR INC COM | 511 | $244K | 0.1% | $477.13 | $425.39 | +11.8% | Stock | 149123101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,672 | $240K | 0.1% | $89.77 | $77.76 | +15.4% | ETF | 389637109 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 7,253 | $234K | 0.1% | $32.31 | $31.52 | +2.5% | ETF | 808524680 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,346 | $234K | 0.1% | $99.81 | $86.07 | +16.0% | ETF | 315948109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,868 | $230K | 0.1% | $47.25 | $44.74 | +5.0% | Stock | 674599105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $229K | 0.1% | $6.91 | $5.42 | — | CEF | 30290Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 336 | $225K | 0.1% | $669.30 | $644.05 | +3.9% | ETF | 464287200 |
| IWV | ISHARES RUSSELL 3000 ETF | 574 | $218K | 0.1% | $378.94 | $324.80 | +16.7% | ETF | 464287689 |
| HPQ | HP INC COM | 7,845 | $214K | 0.1% | $27.23 | $26.14 | +3.0% | Stock | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,348 | $210K | 0.1% | $39.19 | $56.06 | -30.1% | Stock | 169656105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,550 | $209K | 0.1% | $24.40 | $23.97 | +1.8% | ETF | 808524862 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,681 | $206K | 0.1% | $76.87 | $79.35 | -3.1% | Stock | 498894104 |
| SNPS | SYNOPSYS INC COM | 416 | $205K | 0.1% | $493.39 | $465.91 | +5.9% | Stock | 871607107 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 5,262 | $193K | 0.1% | $36.69 | $36.69 | — | CEF | 85208R101 |
| DVA | DAVITA INC COM | 1,445 | $192K | 0.0% | $132.87 | $101.38 | +31.1% | Stock | 23918K108 |
| DIS | DISNEY WALT CO COM | 1,644 | $188K | 0.0% | $114.52 | $102.81 | +10.6% | Stock | 254687106 |
| KHC | KRAFT HEINZ CO COM | 7,168 | $187K | 0.0% | $26.04 | $26.49 | -3.2% | Stock | 500754106 |
| CRM | SALESFORCE INC COM | 757 | $180K | 0.0% | $237.14 | $266.04 | -11.1% | Stock | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 1,576 | $178K | 0.0% | $112.72 | $109.70 | +1.9% | Stock | 30231G102 |
| VERX | VERTEX INC CL A | 6,829 | $169K | 0.0% | $24.79 | $44.15 | -43.9% | Stock | 92538J106 |
| GS | GOLDMAN SACHS GROUP INC COM | 199 | $158K | 0.0% | $796.17 | $734.84 | +7.8% | Stock | 38141G104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,909 | $158K | 0.0% | $82.96 | $82.71 | +0.3% | ETF | 464287457 |
| COIN | COINBASE GLOBAL INC COM CL A | 461 | $156K | 0.0% | $337.49 | $339.07 | -0.5% | Stock | 19260Q107 |
| WMT | WALMART INC COM | 1,485 | $153K | 0.0% | $103.06 | $99.23 | +3.6% | Stock | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,805 | $151K | 0.0% | $53.86 | $52.99 | +1.7% | ETF | 81369Y605 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 7,874 | $146K | 0.0% | $18.58 | $18.48 | +0.5% | ETF | 46138E719 |
| RCL | ROYAL CARIBBEAN GROUP COM | 450 | $146K | 0.0% | $323.58 | $332.02 | -2.9% | Stock | V7780T103 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 3,464 | $146K | 0.0% | $42.01 | $42.01 | — | REIT | 398182303 |
| ANGX | ANGEL STUDIOS INC CL A COM | 24,740 | $144K | 0.0% | $5.81 | $7.96 | -27.0% | Stock | 034948109 |
| UBER | UBER TECHNOLOGIES INC COM | 1,450 | $142K | 0.0% | $97.97 | $93.52 | +4.8% | Stock | 90353T100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,450 | $139K | 0.0% | $56.75 | $56.83 | -0.4% | Stock | 247361702 |
| F | FORD MTR CO COM | 11,570 | $138K | 0.0% | $11.96 | $9.87 | +19.8% | Stock | 345370860 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,431 | $137K | 0.0% | $95.89 | $94.21 | +1.8% | ETF | 464287606 |
| MAIN | MAIN STR CAP CORP COM | 2,155 | $137K | 0.0% | $63.59 | $64.63 | -1.6% | CEF | 56035L104 |
| GD | GENERAL DYNAMICS CORP COM | 401 | $137K | 0.0% | $340.61 | $313.76 | +8.2% | Stock | 369550108 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 2,828 | $135K | 0.0% | $47.58 | $46.47 | +2.4% | ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW COM | 145 | $134K | 0.0% | $926.33 | $956.70 | -3.4% | Stock | 22160K105 |
| ESTC | ELASTIC N V ORD SHS | 1,589 | $134K | 0.0% | $84.49 | $84.19 | +0.4% | Stock | N14506104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 4,200 | $132K | 0.0% | $31.51 * | $9.89 | +6.2% | ETF | 46438R105 |
| LLY | ELI LILLY & CO COM | 173 | $132K | 0.0% | $763.68 | $742.24 | +2.6% | Stock | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 359 | $126K | 0.0% | $351.26 | $344.03 | +2.1% | Stock | 127387108 |
| CI | THE CIGNA GROUP COM | 421 | $121K | 0.0% | $288.25 | $293.19 | -2.2% | Stock | 125523100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 809 | $120K | 0.0% | $148.61 | $135.57 | +9.6% | Stock | 82509L107 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $120K | 0.0% | $11.50 | $9.65 | — | CEF | 67066Y105 |
| CL | COLGATE PALMOLIVE CO COM | 1,452 | $116K | 0.0% | $79.94 | $84.64 | -6.2% | Stock | 194162103 |
| ORCL | ORACLE CORP COM | 412 | $116K | 0.0% | $281.24 | $254.17 | +10.5% | Stock | 68389X105 |
| KLAC | KLA CORP COM NEW | 103 | $111K | 0.0% | $1078.60 | $930.36 | +15.7% | Stock | 482480100 |
| LRCX | LAM RESEARCH CORP COM NEW | 816 | $109K | 0.0% | $133.90 | $105.52 | +26.7% | Stock | 512807306 |
| WFC | WELLS FARGO CO NEW COM | 1,280 | $107K | 0.0% | $83.80 | $80.47 | +3.6% | Stock | 949746101 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 2,152 | $104K | 0.0% | $48.17 | $48.27 | -0.2% | ETF | 47103U753 |
| FN | FABRINET SHS | 282 | $103K | 0.0% | $364.62 | $329.28 | +10.7% | Stock | G3323L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 530 | $102K | 0.0% | $193.35 | $214.69 | -10.4% | REIT | 78410G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,105 | $101K | 0.0% | $91.37 | $64.04 | +42.7% | Stock | 50077B207 |
| WCN | WASTE CONNECTIONS INC COM | 574 | $101K | 0.0% | $175.80 | $181.87 | -3.3% | Stock | 94106B101 |
| SCHW | SCHWAB CHARLES CORP COM | 1,000 | $95,470 | 0.0% | $95.47 | $94.54 | +0.7% | Stock | 808513105 |
| ZION | ZIONS BANCORPORATION N A COM | 1,595 | $90,222 | 0.0% | $56.57 | $55.64 | +1.7% | Stock | 989701107 |
| NUE | NUCOR CORP COM | 642 | $86,946 | 0.0% | $135.43 | $140.51 | -3.9% | Stock | 670346105 |
| T | AT&T INC COM | 3,072 | $86,753 | 0.0% | $28.24 | $28.07 | -0.5% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 1,014 | $85,138 | 0.0% | $83.96 | $81.01 | +2.7% | Stock | 58933Y105 |
| AVAV | AEROVIRONMENT INC COM | 264 | $83,131 | 0.0% | $314.89 | $258.71 | +21.7% | Stock | 008073108 |
| PAYC | PAYCOM SOFTWARE INC COM | 397 | $82,632 | 0.0% | $208.14 | $224.53 | -7.5% | Stock | 70432V102 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,800 | $79,632 | 0.0% | $44.24 | $30.12 | +46.9% | ETF | 91917A207 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,131 | $78,682 | 0.0% | $25.13 | $24.99 | +0.6% | ETF | 808524854 |
| PLNT | PLANET FITNESS INC CL A | 723 | $75,047 | 0.0% | $103.80 | $106.30 | -2.4% | Stock | 72703H101 |
| WSO | WATSCO INC COM | 183 | $73,987 | 0.0% | $404.30 | $427.59 | -5.4% | Stock | 942622200 |
| HCA | HCA HEALTHCARE INC COM | 170 | $72,553 | 0.0% | $426.78 | $386.45 | +10.1% | Stock | 40412C101 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,431 | $70,280 | 0.0% | $28.91 | $30.20 | -4.3% | Stock | 143658300 |
| EMR | EMERSON ELEC CO COM | 518 | $67,951 | 0.0% | $131.18 | $135.48 | -3.6% | Stock | 291011104 |
| B | BARRICK MNG CORP COM SHS | 2,000 | $65,540 | 0.0% | $32.77 | $25.15 | +29.7% | Stock | 06849F108 |
| NKE | NIKE INC CL B | 930 | $64,873 | 0.0% | $69.76 | $73.79 | -6.1% | Stock | 654106103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 828 | $64,866 | 0.0% | $78.34 | $75.43 | +3.9% | ETF | 78464A854 |
| ETR | ENTERGY CORP NEW COM | 682 | $63,556 | 0.0% | $93.19 | $87.11 | +6.3% | Stock | 29364G103 |
| MELI | MERCADOLIBRE INC COM | 27 | $63,166 | 0.0% | $2339.48 | $2400.46 | -2.6% | Stock | 58733R102 |
| KNSL | KINSALE CAP GROUP INC COM | 148 | $62,938 | 0.0% | $425.26 | $452.97 | -6.2% | Stock | 49714P108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,425 | $62,638 | 0.0% | $43.96 | $42.49 | +1.7% | Stock | 92343V104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,552 | $60,420 | 0.0% | $17.01 | $16.79 | +1.3% | ETF | 37954Y483 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,367 | $60,189 | 0.0% | $44.03 | $43.30 | +1.7% | Stock | 302081104 |
| PACS | PACS GROUP INC COM SHS | 4,374 | $60,055 | 0.0% | $13.73 | $11.73 | +17.0% | Stock | 69380Q107 |
| VOO | VANGUARD S&P 500 ETF | 98 | $59,918 | 0.0% | $611.41 | $589.44 | +3.9% | ETF | 922908363 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 5,288 | $59,284 | 0.0% | $11.21 | $11.21 | — | CEF | 01879R106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,255 | $57,441 | 0.0% | $45.77 | $44.82 | +2.1% | ETF | 78463X749 |
| PINS | PINTEREST INC CL A | 1,749 | $56,265 | 0.0% | $32.17 | $36.26 | -11.3% | Stock | 72352L106 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 997 | $55,221 | 0.0% | $55.39 | $44.95 | +23.2% | ETF | 46436E361 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 327 | $55,093 | 0.0% | $168.48 | $177.73 | -5.5% | Stock | 45866F104 |
| GEV | GE VERNOVA INC COM | 85 | $52,267 | 0.0% | $614.91 | $605.52 | +1.5% | Stock | 36828A101 |
| COP | CONOCOPHILLIPS COM | 551 | $52,139 | 0.0% | $94.63 | $93.28 | +0.5% | Stock | 20825C104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,732 | $51,302 | 0.0% | $29.62 | $29.62 | — | CEF | 85207H104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 865 | $50,905 | 0.0% | $58.85 | $58.67 | +0.3% | ETF | 92206C102 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 751 | $50,347 | 0.0% | $67.04 | $60.58 | +10.7% | ETF | 032108607 |
| DOCU | DOCUSIGN INC COM | 694 | $50,030 | 0.0% | $72.09 | $77.06 | -6.5% | Stock | 256163106 |
| ADI | ANALOG DEVICES INC COM | 200 | $49,140 | 0.0% | $245.70 | $238.95 | +2.5% | Stock | 032654105 |
| XYZ | BLOCK INC CL A | 648 | $46,831 | 0.0% | $72.27 | $74.85 | -3.4% | Stock | 852234103 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 1,225 | $45,754 | 0.0% | $37.35 | $37.35 | — | Stock | 35909D109 |
| NPO | ENPRO INC COM | 200 | $45,200 | 0.0% | $226.00 | $215.91 | +4.7% | Stock | 29355X107 |
| SNOW | SNOWFLAKE INC COM SHS | 198 | $44,659 | 0.0% | $225.55 | $214.74 | +5.0% | Stock | 833445109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 667 | $44,016 | 0.0% | $65.99 | $61.84 | +6.8% | ADR | 767204100 |
| ILMN | ILLUMINA INC COM | 461 | $43,781 | 0.0% | $94.97 | $99.18 | -4.2% | Stock | 452327109 |
| OKLO | OKLO INC COM CL A | 388 | $43,312 | 0.0% | $111.63 | $78.30 | +42.6% | Stock | 02156V109 |
| CHWY | CHEWY INC CL A | 1,064 | $43,039 | 0.0% | $40.45 | $38.56 | +4.9% | Stock | 16679L109 |
| V | VISA INC COM CL A | 126 | $43,014 | 0.0% | $341.38 | $345.14 | -1.3% | Stock | 92826C839 |
| MDB | MONGODB INC CL A | 137 | $42,522 | 0.0% | $310.38 | $257.06 | +20.7% | Stock | 60937P106 |
| CMI | CUMMINS INC COM | 100 | $42,237 | 0.0% | $422.37 | $380.68 | +10.5% | Stock | 231021106 |
| MGNI | MAGNITE INC COM | 1,922 | $41,861 | 0.0% | $21.78 | $23.61 | -7.8% | Stock | 55955D100 |
| SYM | SYMBOTIC INC CLASS A COM | 770 | $41,503 | 0.0% | $53.90 | $50.54 | +6.7% | Stock | 87151X101 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 2,972 | $41,485 | 0.0% | $13.96 | $13.96 | — | ETF | 88634T493 |
| TASK | TASKUS INC CLASS A COM | 2,308 | $41,198 | 0.0% | $17.85 | $17.30 | +3.2% | Stock | 87652V109 |
| BMI | BADGER METER INC COM | 230 | $41,073 | 0.0% | $178.58 | $195.98 | -9.1% | Stock | 056525108 |
| UEC | URANIUM ENERGY CORP COM | 3,000 | $40,020 | 0.0% | $13.34 | $10.01 | +33.3% | Stock | 916896103 |
| FSK | FS KKR CAP CORP COM | 2,545 | $37,997 | 0.0% | $14.93 * | $17.44 | -18.2% | CEF | 302635206 |
| PYPL | PAYPAL HLDGS INC COM | 565 | $37,889 | 0.0% | $67.06 | $70.32 | -4.9% | Stock | 70450Y103 |
| GPC | GENUINE PARTS CO COM | 270 | $37,422 | 0.0% | $138.60 | $132.40 | +3.9% | Stock | 372460105 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 1,392 | $37,051 | 0.0% | $26.62 | $26.35 | +1.0% | ETF | 46138E297 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 131 | $35,430 | 0.0% | $270.46 | $249.41 | +8.7% | ETF | 464287523 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 525 | $34,025 | 0.0% | $64.81 | $57.41 | +12.9% | Stock | H17182108 |
| PEP | PEPSICO INC COM | 234 | $32,863 | 0.0% | $140.44 | $140.43 | -1.0% | Stock | 713448108 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $32,853 | 0.0% | $5475.50 | $5563.60 | -3.1% | Stock | 09857L108 |
| LMND | LEMONADE INC COM | 612 | $32,760 | 0.0% | $53.53 | $48.79 | +9.7% | Stock | 52567D107 |
| KMI | KINDER MORGAN INC DEL COM | 1,135 | $32,124 | 0.0% | $28.30 | $26.97 | +3.8% | Stock | 49456B101 |
| BWXT | BWX TECHNOLOGIES INC COM | 174 | $32,080 | 0.0% | $184.37 | $160.55 | +14.7% | Stock | 05605H100 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 4,562 | $31,979 | 0.0% | $7.01 | $7.01 | — | CEF | 94987B105 |
| — | EATON VANCE LIMITED DURATION I COM | 3,117 | $31,633 | 0.0% | $10.15 | $10.15 | — | CEF | 27828H105 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 672 | $31,564 | 0.0% | $46.97 | $43.03 | +9.2% | ETF | 84858T772 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 140 | $31,104 | 0.0% | $222.17 | $207.94 | +6.8% | ETF | 316092808 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 2,161 | $31,081 | 0.0% | $14.38 | $14.38 | — | CEF | 69346H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $30,036 | 0.0% | $750.90 * | $87.38 | +6.8% | ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 61 | $29,913 | 0.0% | $490.38 | $454.77 | +7.8% | Stock | 22788C105 |
| BNL | BROADSTONE NET LEASE INC COM | 1,664 | $29,739 | 0.0% | $17.87 | $17.87 | — | REIT | 11135E203 |
| TWLO | TWILIO INC CL A | 297 | $29,727 | 0.0% | $100.09 | $112.58 | -11.1% | Stock | 90138F102 |
| UGL | PROSHARES ULTRA GOLD | 636 | $29,294 | 0.0% | $46.06 | $37.64 | +22.4% | ETF | 74347W601 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,860 | $29,202 | 0.0% | $15.70 | $15.70 | — | CEF | 85207K107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,785 | $28,810 | 0.0% | $16.14 | $15.19 | +6.3% | Stock | G65163100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 560 | $28,353 | 0.0% | $50.63 | $50.72 | -0.2% | ETF | 389930207 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 61 | $27,895 | 0.0% | $457.30 | $448.33 | +1.7% | Stock | 620076307 |
| CCJ | CAMECO CORP COM | 330 | $27,674 | 0.0% | $83.86 | $77.39 | +8.1% | Stock | 13321L108 |
| HESM | HESS MIDSTREAM LP CL A SHS | 800 | $27,640 | 0.0% | $34.55 * | $37.68 | -12.3% | Stock | 428103105 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 523 | $27,159 | 0.0% | $51.93 | $50.65 | +2.5% | Stock | 09175A206 |
| HUN | HUNTSMAN CORP COM | 3,000 | $26,940 | 0.0% | $8.98 | $10.51 | -14.5% | Stock | 447011107 |
| EPR | EPR PPTYS COM SH BEN INT | 460 | $26,681 | 0.0% | $58.00 | $58.00 | — | REIT | 26884U109 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 279 | $26,653 | 0.0% | $95.53 | $88.82 | +7.6% | ETF | 46137V779 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 191 | $26,581 | 0.0% | $139.17 | $135.32 | +2.8% | ETF | 81369Y209 |
| S | SENTINELONE INC CL A | 1,500 | $26,415 | 0.0% | $17.61 | $17.94 | -1.8% | Stock | 81730H109 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,080 | $26,363 | 0.0% | $24.41 | $24.50 | -0.4% | Stock | M4R82T106 |
| BP | BP PLC SPONSORED ADR | 735 | $25,330 | 0.0% | $34.46 | $33.49 | +2.9% | ADR | 055622104 |
| HUBS | HUBSPOT INC COM | 54 | $25,261 | 0.0% | $467.80 | $503.08 | -7.0% | Stock | 443573100 |
| SMR | NUSCALE PWR CORP CL A COM | 697 | $25,092 | 0.0% | $36.00 | $39.85 | -9.7% | Stock | 67079K100 |
| OLN | OLIN CORP COM PAR $1 | 1,000 | $24,990 | 0.0% | $24.99 | $21.88 | +13.1% | Stock | 680665205 |
| DE | DEERE & CO COM | 54 | $24,791 | 0.0% | $459.09 | $489.64 | -6.9% | Stock | 244199105 |
| ALB | ALBEMARLE CORP COM | 305 | $24,749 | 0.0% | $81.14 | $76.57 | +5.6% | Stock | 012653101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,000 | $24,400 | 0.0% | $12.20 | $10.52 | +16.0% | Stock | 185899101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,000 | $24,380 | 0.0% | $24.38 | $25.08 | -2.8% | ADR | 29446M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $24,379 | 0.0% | $123.75 | $119.80 | +2.4% | Stock | 26441C204 |
| PTRN | PATTERN GROUP INC COM SER A | 1,775 | $24,318 | 0.0% | $13.70 | $13.94 | -1.7% | Stock | 70339W104 |
| CCI | CROWN CASTLE INC COM | 251 | $24,208 | 0.0% | $96.45 | $99.10 | -3.8% | REIT | 22822V101 |
| CMS | CMS ENERGY CORP COM | 329 | $24,103 | 0.0% | $73.26 | $71.07 | +2.3% | Stock | 125896100 |
| KR | KROGER CO COM | 356 | $23,998 | 0.0% | $67.41 | $69.08 | -2.9% | Stock | 501044101 |
| AMT | AMERICAN TOWER CORP NEW COM | 122 | $23,556 | 0.0% | $193.08 | $204.56 | -6.9% | REIT | 03027X100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 359 | $23,428 | 0.0% | $65.26 | $64.27 | +1.5% | ETF | 464287507 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 360 | $23,404 | 0.0% | $65.01 | $62.52 | +4.0% | ETF | 464288240 |
| BITO | PROSHARES BITCOIN ETF | 1,172 | $23,065 | 0.0% | $19.68 | $20.84 | -5.6% | ETF | 74347G440 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 700 | $23,023 | 0.0% | $32.89 | $32.89 | — | Stock | G16252101 |
| GTY | GETTY RLTY CORP NEW COM | 857 | $23,005 | 0.0% | $26.84 | $26.84 | — | REIT | 374297109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,857 | $22,823 | 0.0% | $12.29 | $9.27 | +32.6% | Stock | 32076V103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 375 | $22,470 | 0.0% | $59.92 | $58.28 | +2.8% | ETF | 921943858 |
| WD | WALKER & DUNLOP INC COM | 266 | $22,243 | 0.0% | $83.62 | $79.32 | +4.3% | Stock | 93148P102 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 716 | $21,895 | 0.0% | $30.58 | $30.58 | — | REIT | 124830878 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,710 | $21,842 | 0.0% | $12.77 * | $13.43 | -7.7% | CEF | 69121K104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 450 | $21,573 | 0.0% | $47.94 | $47.75 | +0.4% | Stock | 86800U302 |
| FLR | FLUOR CORP NEW COM | 500 | $21,035 | 0.0% | $42.07 | $46.02 | -8.6% | Stock | 343412102 |
| VNM | VANECK VIETNAM ETF | 1,163 | $20,748 | 0.0% | $17.84 | $16.83 | +6.0% | ETF | 92189F817 |
| HOG | HARLEY DAVIDSON INC COM | 733 | $20,454 | 0.0% | $27.90 | $26.84 | +4.0% | Stock | 412822108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 407 | $20,445 | 0.0% | $50.23 | $50.21 | +0.0% | ETF | 46090A887 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 872 | $19,991 | 0.0% | $22.93 | $22.93 | — | REIT | 27616P301 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 650 | $19,955 | 0.0% | $30.70 | $29.79 | +3.0% | Stock | Y27183600 |
| CFLT | CONFLUENT INC CLASS A COM | 1,006 | $19,919 | 0.0% | $19.80 | $20.91 | -5.3% | Stock | 20717M103 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 62 | $19,785 | 0.0% | $319.11 | $282.80 | +12.8% | ETF | 78464A862 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 868 | $19,727 | 0.0% | $22.73 | $26.56 | -14.4% | Stock | 83001C108 |
| GDX | VANECK GOLD MINERS ETF | 251 | $19,176 | 0.0% | $76.40 | $60.22 | +26.9% | ETF | 92189F106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 191 | $19,110 | 0.0% | $100.05 | $94.01 | +6.4% | ETF | 46435G102 |
| IQV | IQVIA HLDGS INC COM | 100 | $18,994 | 0.0% | $189.94 | $181.84 | +4.5% | Stock | 46266C105 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 526 | $18,852 | 0.0% | $35.84 | $35.68 | +0.5% | Stock | G39387108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 287 | $18,776 | 0.0% | $65.42 | $48.82 | +34.0% | Stock | 462222100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 240 | $18,636 | 0.0% | $77.65 | $76.05 | +2.1% | ETF | 92206C813 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 1,953 | $18,475 | 0.0% | $9.46 | $9.46 | — | CEF | 00326L100 |
| EWI | ISHARES MSCI ITALY ETF | 354 | $18,390 | 0.0% | $51.95 | $50.11 | +3.7% | ETF | 46434G830 |
| — | FIRST TR INTER DURATN PFD & IN COM | 943 | $18,066 | 0.0% | $19.16 | $19.16 | — | CEF | 33718W103 |
| — | EATON VANCE SR FLTNG RTE TR COM | 1,543 | $17,652 | 0.0% | $11.44 | $11.44 | — | CEF | 27828Q105 |
| ENSG | ENSIGN GROUP INC COM | 102 | $17,623 | 0.0% | $172.77 | $159.32 | +8.4% | Stock | 29358P101 |
| XCCC | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 448 | $17,584 | 0.0% | $39.25 | $38.83 | +1.1% | ETF | 09789C887 |
| — | CUREVAC N V COM | 3,209 | $17,297 | 0.0% | $5.39 | $5.39 | — | Stock | N2451R105 |
| CELH | CELSIUS HLDGS INC COM NEW | 300 | $17,247 | 0.0% | $57.49 | $52.29 | +9.9% | Stock | 15118V207 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 289 | $17,112 | 0.0% | $59.21 | $56.84 | +4.2% | ETF | 78463X541 |
| INTU | INTUIT COM | 25 | $17,073 | 0.0% | $682.92 | $719.44 | -5.3% | Stock | 461202103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 37 | $16,933 | 0.0% | $457.65 | $450.71 | +2.9% | ETF | 78467X109 |
| ABBV | ABBVIE INC COM | 71 | $16,526 | 0.0% | $232.76 | $201.95 | +13.8% | Stock | 00287Y109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 158 | $16,331 | 0.0% | $103.36 | $103.14 | +0.2% | ETF | 46429B747 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,084 | $16,232 | 0.0% | $14.97 | $14.97 | — | CEF | 40167F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58 | $16,199 | 0.0% | $279.29 | $244.54 | +14.2% | ADR | 874039100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 1,018 | $16,041 | 0.0% | $15.76 | $16.31 | -3.4% | Stock | 828359109 |
| TIP | ISHARES TIPS BOND ETF | 143 | $15,904 | 0.0% | $111.22 | $110.47 | +0.7% | ETF | 464287176 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 450 | $15,826 | 0.0% | $35.17 | $35.36 | -0.5% | ETF | 97717Y691 |
| VLO | VALERO ENERGY CORP COM | 93 | $15,804 | 0.0% | $169.94 | $147.81 | +14.5% | Stock | 91913Y100 |
| PFE | PFIZER INC COM | 619 | $15,772 | 0.0% | $25.48 | $24.14 | +3.7% | Stock | 717081103 |
| KMT | KENNAMETAL INC COM | 745 | $15,593 | 0.0% | $20.93 | $22.07 | -6.4% | Stock | 489170100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 149 | $15,579 | 0.0% | $104.56 | $102.48 | +2.3% | ETF | 464287580 |
| GM | GENERAL MTRS CO COM | 255 | $15,569 | 0.0% | $61.05 | $55.55 | +9.5% | Stock | 37045V100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,250 | $15,350 | 0.0% | $12.28 | $12.28 | — | CEF | 258622109 |
| LI | LI AUTO INC SPONSORED ADS | 602 | $15,255 | 0.0% | $25.34 | $25.89 | -2.1% | ADR | 50202M102 |
| — | WESTERN ASSET HIGH YIELD OPPOR COM | 1,297 | $15,188 | 0.0% | $11.71 | $11.71 | — | CEF | 95768B107 |
| KEY | KEYCORP COM | 800 | $14,952 | 0.0% | $18.69 | $18.18 | +1.7% | Stock | 493267108 |
| PGX | INVESCO PREFERRED ETF | 1,275 | $14,790 | 0.0% | $11.60 | $11.45 | +1.3% | ETF | 46138E511 |
| SO | SOUTHERN CO COM | 153 | $14,500 | 0.0% | $94.77 | $92.22 | +1.9% | Stock | 842587107 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 538 | $14,157 | 0.0% | $26.31 | $26.14 | +0.7% | ETF | 78464A656 |
| ENB | ENBRIDGE INC COM | 280 | $14,129 | 0.0% | $50.46 | $46.12 | +8.0% | Stock | 29250N105 |
| FLGT | FULGENT GENETICS INC COM | 622 | $14,057 | 0.0% | $22.60 | $20.59 | +9.7% | Stock | 359664109 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 150 | $13,979 | 0.0% | $93.19 | $79.79 | +16.8% | ETF | 78464A755 |
| VOE | VANGUARD MID-CAP VALUE ETF | 78 | $13,610 | 0.0% | $174.49 | $170.15 | +2.6% | ETF | 922908512 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 100 | $13,258 | 0.0% | $132.58 | $158.24 | -16.2% | Stock | 172573107 |
| ZS | ZSCALER INC COM | 44 | $13,185 | 0.0% | $299.66 | $285.11 | +5.1% | Stock | 98980G102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 598 | $13,138 | 0.0% | $21.97 | $22.28 | -1.4% | ETF | 46435G342 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 468 | $13,060 | 0.0% | $27.91 | $26.74 | +4.3% | ETF | 808524607 |
| CLSK | CLEANSPARK INC COM NEW | 886 | $12,847 | 0.0% | $14.50 | $11.28 | +28.5% | Stock | 18452B209 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 400 | $12,648 | 0.0% | $31.62 | $31.44 | +0.6% | ETF | 464288687 |
| NEE | NEXTERA ENERGY INC COM | 166 | $12,532 | 0.0% | $75.49 | $72.21 | +3.8% | Stock | 65339F101 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 342 | $12,175 | 0.0% | $35.60 | $35.24 | +1.0% | ETF | 00162Q718 |
| FTNT | FORTINET INC COM | 143 | $12,023 | 0.0% | $84.08 | $89.23 | -5.8% | Stock | 34959E109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 257 | $11,819 | 0.0% | $45.99 | $46.20 | -0.5% | ETF | 97717W315 |
| GILD | GILEAD SCIENCES INC COM | 106 | $11,807 | 0.0% | $111.39 | $112.28 | -1.8% | Stock | 375558103 |
| VPU | VANGUARD UTILITIES ETF | 62 | $11,743 | 0.0% | $189.40 | $183.16 | +3.4% | ETF | 92204A876 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 595 | $11,472 | 0.0% | $19.28 | $19.58 | -1.6% | ETF | 500767736 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 404 | $10,918 | 0.0% | $27.02 | $27.09 | -0.2% | Stock | 12769G100 |
| IRM | IRON MTN INC DEL COM | 107 | $10,916 | 0.0% | $102.02 | $94.72 | +6.5% | REIT | 46284V101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 91 | $10,875 | 0.0% | $119.51 | $118.95 | +0.5% | ETF | 464288661 |
| SLV | ISHARES SILVER TRUST | 250 | $10,593 | 0.0% | $42.37 | $35.91 | +18.0% | ETF | 46428Q109 |
| EQT | EQT CORP COM | 182 | $9,914 | 0.0% | $54.47 | $52.61 | +3.1% | Stock | 26884L109 |
| PAYX | PAYCHEX INC COM | 77 | $9,802 | 0.0% | $127.30 | $137.17 | -8.5% | Stock | 704326107 |
| LITE | LUMENTUM HLDGS INC COM | 60 | $9,763 | 0.0% | $162.72 | $124.70 | +30.5% | Stock | 55024U109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 69 | $9,604 | 0.0% | $139.19 | $140.03 | -1.2% | Stock | 030420103 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 456 | $9,579 | 0.0% | $21.01 | $21.01 | — | Stock | 960417103 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 95 | $9,528 | 0.0% | $100.29 | $98.18 | +2.1% | ETF | 78464A607 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 117 | $9,169 | 0.0% | $78.37 | $80.79 | -3.0% | ETF | 81369Y308 |
| ZEUS | OLYMPIC STEEL INC COM | 300 | $9,135 | 0.0% | $30.45 | $32.79 | -7.1% | Stock | 68162K106 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 93 | $9,113 | 0.0% | $97.99 | $97.15 | +0.9% | ETF | 78468R622 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 118 | $9,053 | 0.0% | $76.72 | $74.81 | +2.6% | ETF | 464288273 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 442 | $9,052 | 0.0% | $20.48 | $19.17 | +6.9% | ETF | 37954Y236 |
| BBY | BEST BUY INC COM | 117 | $8,848 | 0.0% | $75.62 | $70.01 | +6.6% | Stock | 086516101 |
| CSX | CSX CORP COM | 247 | $8,771 | 0.0% | $35.51 | $33.93 | +4.3% | Stock | 126408103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 207 | $8,721 | 0.0% | $42.13 | $41.83 | +0.7% | ETF | 81369Y860 |
| CCB | COASTAL FINL CORP WA COM NEW | 80 | $8,654 | 0.0% | $108.17 | $105.99 | +2.1% | Stock | 19046P209 |
| DHI | D R HORTON INC COM | 51 | $8,643 | 0.0% | $169.47 | $156.63 | +7.9% | Stock | 23331A109 |
| BKLN | INVESCO SENIOR LOAN ETF | 412 | $8,623 | 0.0% | $20.93 | $20.94 | -0.1% | ETF | 46138G508 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26 | $8,600 | 0.0% | $330.77 | $315.88 | +3.9% | ETF | 922908769 |
| PHM | PULTE GROUP INC COM | 64 | $8,456 | 0.0% | $132.13 | $123.78 | +6.5% | Stock | 745867101 |
| USB | US BANCORP DEL COM NEW | 175 | $8,449 | 0.0% | $48.28 | $46.35 | +3.3% | Stock | 902973304 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 91 | $8,236 | 0.0% | $90.51 | $86.01 | +5.2% | ETF | 78464A359 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $8,212 | 0.0% | $67.31 | $62.42 | +7.8% | Stock | 61174X109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 197 | $8,191 | 0.0% | $41.58 | $41.51 | +0.2% | ETF | 78467V608 |
| LEN | LENNAR CORP CL A | 63 | $7,941 | 0.0% | $126.05 | $123.58 | +1.6% | Stock | 526057104 |
| MS | MORGAN STANLEY COM NEW | 50 | $7,897 | 0.0% | $157.94 | $146.45 | +7.9% | Stock | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 103 | $7,735 | 0.0% | $75.10 | $74.54 | +0.7% | Stock | 36266G107 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 97 | $7,663 | 0.0% | $79.00 | $78.62 | +0.5% | ETF | 74347B607 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 112 | $7,660 | 0.0% | $68.39 | $69.77 | -2.0% | ETF | 464287812 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 2,350 | $7,591 | 0.0% | $3.23 | $3.75 | -13.9% | Stock | 517125100 |
| IBP | INSTALLED BLDG PRODS INC COM | 30 | $7,400 | 0.0% | $246.67 | $236.87 | +4.0% | Stock | 45780R101 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 454 | $7,394 | 0.0% | $16.29 | $16.29 | — | CEF | 003009867 |
| WELL | WELLTOWER INC COM | 41 | $7,304 | 0.0% | $178.15 | $163.41 | +8.6% | REIT | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 609 | $7,064 | 0.0% | $11.60 | $11.41 | +1.7% | ADR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW COM | 201 | $7,033 | 0.0% | $34.99 | $33.63 | +3.6% | Stock | 25179M103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 482 | $7,028 | 0.0% | $14.58 | $11.97 | +21.8% | Stock | 37611X209 |
| EXEL | EXELIXIS INC COM | 169 | $6,980 | 0.0% | $41.30 | $40.19 | +2.8% | Stock | 30161Q104 |
| SAN | BANCO SANTANDER S.A. ADR | 660 | $6,917 | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| NYT | NEW YORK TIMES CO CL A | 116 | $6,658 | 0.0% | $57.40 | $56.69 | +0.7% | Stock | 650111107 |
| U | UNITY SOFTWARE INC COM | 166 | $6,647 | 0.0% | $40.04 | $37.08 | +8.0% | Stock | 91332U101 |
| WDAY | WORKDAY INC CL A | 27 | $6,500 | 0.0% | $240.74 | $231.22 | +4.1% | Stock | 98138H101 |
| PI | IMPINJ INC COM | 35 | $6,326 | 0.0% | $180.74 | $157.69 | +14.6% | Stock | 453204109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 268 | $6,290 | 0.0% | $23.47 | $23.23 | +1.0% | ETF | 808524839 |
| OKTA | OKTA INC CL A | 68 | $6,236 | 0.0% | $91.71 | $93.37 | -1.8% | Stock | 679295105 |
| MTG | MGIC INVT CORP WIS COM | 219 | $6,213 | 0.0% | $28.37 | $27.25 | +4.1% | Stock | 552848103 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 100 | $6,150 | 0.0% | $61.50 | $53.73 | +14.5% | Stock | 88636J600 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 668 | $6,012 | 0.0% | $9.00 | $9.00 | — | REIT | 720190206 |
| LMT | LOCKHEED MARTIN CORP COM | 12 | $5,991 | 0.0% | $499.25 | $448.15 | +10.6% | Stock | 539830109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $5,952 | 0.0% | $297.60 | $288.68 | +3.1% | ETF | 922908595 |
| SYY | SYSCO CORP COM | 72 | $5,928 | 0.0% | $82.33 | $78.85 | +3.0% | Stock | 871829107 |
| AMGN | AMGEN INC COM | 21 | $5,926 | 0.0% | $282.19 | $286.59 | -2.2% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 28 | $5,894 | 0.0% | $210.50 * | $207.11 | -4.8% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 68 | $5,692 | 0.0% | $83.71 | $88.13 | -6.8% | Stock | 911312106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 39 | $5,518 | 0.0% | $141.49 | $145.65 | -2.9% | ADR | 042068205 |
| LVS | LAS VEGAS SANDS CORP COM | 102 | $5,494 | 0.0% | $53.86 | $52.28 | +2.5% | Stock | 517834107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 50 | $5,429 | 0.0% | $108.58 | $115.81 | -6.2% | Stock | 109194100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 220 | $5,403 | 0.0% | $24.56 | $21.88 | +11.6% | Stock | 42824C109 |
| SM | SM ENERGY CO COM | 211 | $5,269 | 0.0% | $24.97 | $26.40 | -7.3% | Stock | 78454L100 |
| JBL | JABIL INC COM | 24 | $5,262 | 0.0% | $219.25 | $217.63 | -0.3% | Stock | 466313103 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 61 | $5,183 | 0.0% | $84.97 | $83.19 | +2.1% | ETF | 464288562 |
| IDXX | IDEXX LABS INC COM | 8 | $5,111 | 0.0% | $638.88 | $606.98 | +5.3% | Stock | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 161 | $5,034 | 0.0% | $31.27 | $31.27 | — | Stock | 293792107 |
| D | DOMINION ENERGY INC COM | 82 | $5,016 | 0.0% | $61.17 | $58.31 | +3.7% | Stock | 25746U109 |
| TFC | TRUIST FINL CORP COM | 109 | $4,983 | 0.0% | $45.72 | $44.34 | +1.9% | Stock | 89832Q109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 100 | $4,939 | 0.0% | $49.39 | $45.50 | +8.5% | ETF | 37954Y632 |
| CPNG | COUPANG INC CL A | 153 | $4,927 | 0.0% | $32.20 | $30.23 | +6.5% | Stock | 22266T109 |
| ATKR | ATKORE INC COM | 77 | $4,831 | 0.0% | $62.74 | $64.34 | -3.5% | Stock | 047649108 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 364 | $4,776 | 0.0% | $13.12 | $13.12 | — | REIT | 39818P799 |
| CROX | CROCS INC COM | 57 | $4,762 | 0.0% | $83.54 | $91.29 | -8.5% | Stock | 227046109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 104 | $4,690 | 0.0% | $45.10 * | $45.51 | -3.4% | Stock | 110122108 |
| CAG | CONAGRA BRANDS INC COM | 254 | $4,651 | 0.0% | $18.31 * | $18.68 | -3.9% | Stock | 205887102 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $4,621 | 0.0% | $128.36 | $120.55 | +6.5% | Stock | 00846U101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 290 | $4,579 | 0.0% | $15.79 | $16.81 | -7.2% | Stock | 13462K109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 32 | $4,572 | 0.0% | $142.88 | $126.43 | +13.0% | ETF | 003260106 |
| GRAL | GRAIL INC COM | 77 | $4,553 | 0.0% | $59.13 | $38.21 | +54.7% | Stock | 384747101 |
| TWST | TWIST BIOSCIENCE CORP COM | 161 | $4,531 | 0.0% | $28.14 | $30.29 | -7.1% | Stock | 90184D100 |
| LW | LAMB WESTON HLDGS INC COM | 78 | $4,530 | 0.0% | $58.08 | $54.21 | +6.5% | Stock | 513272104 |
| PCG | PG&E CORP COM | 300 | $4,524 | 0.0% | $15.08 | $14.52 | +3.6% | Stock | 69331C108 |
| TGNA | TEGNA INC COM | 220 | $4,481 | 0.0% | $20.37 | $19.06 | +6.6% | Stock | 87901J105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 58 | $4,474 | 0.0% | $77.14 | $73.23 | +3.9% | Stock | 83088M102 |
| MCD | MCDONALDS CORP COM | 14 | $4,399 | 0.0% | $314.21 * | $301.40 | +0.2% | Stock | 580135101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 10 | $4,355 | 0.0% | $435.50 * | $69.15 | +5.0% | ETF | 921932505 |
| AA | ALCOA CORP COM | 131 | $4,309 | 0.0% | $32.89 | $30.96 | +5.9% | Stock | 013872106 |
| RBLX | ROBLOX CORP CL A | 31 | $4,294 | 0.0% | $138.52 | $124.28 | +11.5% | Stock | 771049103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 39 | $4,079 | 0.0% | $104.59 | $99.60 | +4.9% | ETF | 78464A409 |
| OWNB | BITWISE BITCOIN STANDARD CORPORATIONS ETF | 122 | $4,075 | 0.0% | $33.40 | $32.23 | +3.6% | ETF | 091748509 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 87 | $4,016 | 0.0% | $46.16 | $45.33 | +1.7% | ETF | 97717X594 |
| MBUU | MALIBU BOATS INC COM CL A | 123 | $3,991 | 0.0% | $32.45 | $34.18 | -5.1% | Stock | 56117J100 |
| MIDD | MIDDLEBY CORP COM | 30 | $3,988 | 0.0% | $132.93 | $138.84 | -4.3% | Stock | 596278101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $3,872 | 0.0% | $968.00 | $786.07 | +23.2% | ADR | N07059210 |
| MKL | MARKEL GROUP INC COM | 2 | $3,823 | 0.0% | $1911.50 | $1960.42 | -2.5% | Stock | 570535104 |
| EDIT | EDITAS MEDICINE INC COM | 1,077 | $3,737 | 0.0% | $3.47 | $2.79 | +24.3% | Stock | 28106W103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 11 | $3,736 | 0.0% | $339.64 | $283.87 | +19.7% | Stock | 859241101 |
| ALL | ALLSTATE CORP COM | 17 | $3,649 | 0.0% | $214.65 | $200.20 | +6.7% | Stock | 020002101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 181 | $3,566 | 0.0% | $19.70 | $20.57 | -4.2% | Stock | 14888U101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 31 | $3,488 | 0.0% | $112.52 | $108.19 | +3.2% | Stock | 025537101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 147 | $3,422 | 0.0% | $23.28 | $22.59 | +3.1% | ETF | 808524805 |
| CMCSA | COMCAST CORP NEW CL A | 108 | $3,393 | 0.0% | $31.42 | $33.16 | -6.2% | Stock | 20030N101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 130 | $3,363 | 0.0% | $25.87 | $23.17 | +11.6% | Stock | 15117B202 |
| IVZ | INVESCO LTD SHS | 145 | $3,326 | 0.0% | $22.94 | $20.48 | +11.0% | Stock | G491BT108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 57 | $3,226 | 0.0% | $56.60 | $45.97 | +23.7% | ETF | 37954Y855 |
| ENPH | ENPHASE ENERGY INC COM | 89 | $3,150 | 0.0% | $35.39 | $37.15 | -4.7% | Stock | 29355A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12 | $3,100 | 0.0% | $258.33 | $236.70 | +9.2% | Stock | 874054109 |
| ABT | ABBOTT LABS COM | 22 | $2,982 | 0.0% | $135.55 | $130.61 | +2.1% | Stock | 002824100 |
| FISV | FISERV INC COM | 23 | $2,965 | 0.0% | $128.91 | $143.31 | -10.0% | Stock | 337738108 |
| TPR | TAPESTRY INC COM | 26 | $2,944 | 0.0% | $113.23 | $104.00 | +8.5% | Stock | 876030107 |
| MO | ALTRIA GROUP INC COM | 43 | $2,841 | 0.0% | $66.07 | $61.42 | +5.6% | Stock | 02209S103 |
| HAS | HASBRO INC COM | 35 | $2,655 | 0.0% | $75.86 | $76.49 | -1.7% | Stock | 418056107 |
| — | TILRAY BRANDS INC COM | 1,514 | $2,619 | 0.0% | $1.73 | $1.73 | — | Stock | 88688T100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 56 | $2,612 | 0.0% | $46.64 | $44.46 | +5.3% | ETF | 78463X509 |
| HST | HOST HOTELS & RESORTS INC COM | 153 | $2,604 | 0.0% | $17.02 | $16.09 | +3.7% | REIT | 44107P104 |
| JNJ | JOHNSON & JOHNSON COM | 14 | $2,596 | 0.0% | $185.43 | $169.51 | +8.7% | Stock | 478160104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,000 | $2,580 | 0.0% | $2.58 | $2.34 | +10.3% | Stock | 184499101 |
| VRSN | VERISIGN INC COM | 9 | $2,516 | 0.0% | $279.56 | $278.13 | +0.2% | Stock | 92343E102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28 | $2,493 | 0.0% | $89.04 * | $43.78 | +2.0% | ETF | 81369Y506 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD COM | 136 | $2,468 | 0.0% | $18.15 | $16.68 | +8.8% | Stock | G3398L118 |
| RMD | RESMED INC COM | 9 | $2,464 | 0.0% | $273.78 | $272.23 | +0.3% | Stock | 761152107 |
| SR | SPIRE INC COM | 30 | $2,446 | 0.0% | $81.53 | $81.53 | — | Stock | 84857L101 |
| NNN | NNN REIT INC COM | 56 | $2,384 | 0.0% | $42.57 | $42.57 | — | REIT | 637417106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9 | $2,335 | 0.0% | $259.44 | $270.09 | -4.0% | Stock | 43300A203 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 75 | $2,310 | 0.0% | $30.80 | $32.62 | -5.6% | ADR | 438128308 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 102 | $2,273 | 0.0% | $22.28 | $21.84 | +2.0% | ETF | 86280R506 |
| PM | PHILIP MORRIS INTL INC COM | 14 | $2,271 | 0.0% | $162.21 | $165.18 | -3.6% | Stock | 718172109 |
| EA | ELECTRONIC ARTS INC COM | 11 | $2,251 | 0.0% | $204.64 | $165.25 | +21.9% | Stock | 285512109 |
| FAST | FASTENAL CO COM | 45 | $2,207 | 0.0% | $49.04 | $46.94 | +3.9% | Stock | 311900104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 13 | $2,124 | 0.0% | $163.38 | $158.04 | +3.4% | Stock | 538034109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 108 | $2,068 | 0.0% | $19.15 | $17.46 | +7.7% | REIT | 42250P103 |
| W | WAYFAIR INC CL A | 23 | $2,055 | 0.0% | $89.35 | $73.26 | +21.9% | Stock | 94419L101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 138 | $1,967 | 0.0% | $14.25 * | $14.04 | -3.7% | CEF | 05684B107 |
| NE/WS | NOBLE CORP PLC WT EXP 020428 | 140 | $1,947 | 0.0% | $13.91 | $13.91 | — | Stock | G65431135 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 425 | $1,929 | 0.0% | $4.54 | $4.37 | +3.9% | ADR | 539439109 |
| ADSK | AUTODESK INC COM | 6 | $1,906 | 0.0% | $317.67 | $304.73 | +4.2% | Stock | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6 | $1,783 | 0.0% | $297.17 | $319.44 | -7.0% | Stock | 989207105 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 52 | $1,771 | 0.0% | $34.06 | $31.38 | +7.2% | Stock | 934550203 |
| VST | VISTRA CORP COM | 9 | $1,763 | 0.0% | $195.89 | $197.68 | -1.0% | Stock | 92840M102 |
| TEAM | ATLASSIAN CORPORATION CL A | 11 | $1,757 | 0.0% | $159.73 | $180.93 | -11.7% | Stock | 049468101 |
| ABNB | AIRBNB INC COM CL A | 14 | $1,700 | 0.0% | $121.43 | $129.37 | -6.1% | Stock | 009066101 |
| CTRA | COTERRA ENERGY INC COM | 68 | $1,610 | 0.0% | $23.68 | $23.81 | -1.5% | Stock | 127097103 |
| IT | GARTNER INC COM | 6 | $1,577 | 0.0% | $262.83 | $291.66 | -9.9% | Stock | 366651107 |
| EQIX | EQUINIX INC COM | 2 | $1,566 | 0.0% | $783.00 | $774.22 | +0.6% | REIT | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 74 | $1,445 | 0.0% | $19.53 | $13.62 | +43.4% | Stock | 934423104 |
| HAL | HALLIBURTON CO COM | 57 | $1,398 | 0.0% | $24.53 | $21.87 | +11.8% | Stock | 406216101 |
| ACMR | ACM RESH INC COM CL A | 35 | $1,370 | 0.0% | $39.14 | $29.69 | +31.8% | Stock | 00108J109 |
| ELF | E L F BEAUTY INC COM | 10 | $1,325 | 0.0% | $132.50 | $123.34 | +7.4% | Stock | 26856L103 |
| VHT | VANGUARD HEALTH CARE ETF | 5 | $1,298 | 0.0% | $259.60 | $250.89 | +3.5% | ETF | 92204A504 |
| ARKK | ARK INNOVATION ETF | 15 | $1,295 | 0.0% | $86.33 | $76.45 | +12.9% | ETF | 00214Q104 |
| UPST | UPSTART HLDGS INC COM | 25 | $1,270 | 0.0% | $50.80 | $70.35 | -27.8% | Stock | 91680M107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7 | $1,251 | 0.0% | $178.71 | $131.03 | +36.4% | ADR | 01609W102 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 39 | $1,153 | 0.0% | $29.56 | $30.56 | -3.3% | ETF | 46138E545 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 26 | $1,151 | 0.0% | $44.27 | $43.78 | +1.1% | ETF | 97717X511 |
| BIO | BIO RAD LABS INC CL A | 4 | $1,122 | 0.0% | $280.50 | $272.13 | +3.0% | Stock | 090572207 |
| NE/WS/A | NOBLE CORP PLC WT EXP 020428 | 140 | $1,116 | 0.0% | $7.97 | $7.97 | — | Stock | G65431150 |
| NVO | NOVO-NORDISK A S ADR | 20 | $1,110 | 0.0% | $55.50 | $58.53 | -5.2% | ADR | 670100205 |
| NET | CLOUDFLARE INC CL A COM | 5 | $1,073 | 0.0% | $214.60 | $204.15 | +5.1% | Stock | 18915M107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15 | $1,071 | 0.0% | $71.40 | $69.01 | +3.4% | ETF | 922042775 |
| NE | NOBLE CORP PLC ORD SHS A | 34 | $962 | 0.0% | $28.29 | $27.55 | +1.1% | Stock | G65431127 |
| USO | UNITED STATES OIL FUND LP | 13 | $959 | 0.0% | $73.77 | $75.06 | -1.7% | ETF | 91232N207 |
| TECH | BIO-TECHNE CORP COM | 16 | $890 | 0.0% | $55.63 | $53.45 | +3.9% | Stock | 09073M104 |
| ZTS | ZOETIS INC CL A | 6 | $878 | 0.0% | $146.33 | $150.53 | -3.1% | Stock | 98978V103 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 28 | $854 | 0.0% | $30.50 | $30.79 | +0.2% | ETF | 78468R200 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 17 | $841 | 0.0% | $49.47 | $48.76 | +1.4% | ETF | 46138E362 |
| QS | QUANTUMSCAPE CORP COM CL A | 60 | $739 | 0.0% | $12.32 | $9.76 | +26.3% | Stock | 74767V109 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $712 | 0.0% | $178.00 | $200.38 | -11.2% | Stock | 550021109 |
| FSLY | FASTLY INC CL A | 83 | $710 | 0.0% | $8.55 | $7.40 | +15.5% | Stock | 31188V100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7 | $693 | 0.0% | $99.00 | $99.22 | +1.0% | ETF | 464287226 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 8 | $660 | 0.0% | $82.50 | $78.02 | +5.7% | Stock | 98980L101 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 10 | $658 | 0.0% | $65.80 | $55.44 | +18.7% | ETF | 92189H805 |
| NEOG | NEOGEN CORP COM | 115 | $657 | 0.0% | $5.71 | $5.34 | +7.0% | Stock | 640491106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12 | $618 | 0.0% | $51.50 | $50.42 | +2.2% | ETF | 464289511 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12 | $615 | 0.0% | $51.25 | $51.10 | +0.3% | ETF | 46435G672 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 24 | $614 | 0.0% | $25.58 | $25.45 | +0.6% | ETF | 78468R408 |
| ROKU | ROKU INC COM CL A | 6 | $601 | 0.0% | $100.17 | $92.23 | +8.6% | Stock | 77543R102 |
| INSP | INSPIRE MED SYS INC COM | 8 | $594 | 0.0% | $74.25 | $101.25 | -26.7% | Stock | 457730109 |
| BE | BLOOM ENERGY CORP COM CL A | 7 | $592 | 0.0% | $84.57 | $46.44 | +82.1% | Stock | 093712107 |
| APLD | APPLIED DIGITAL CORP COM NEW | 25 | $574 | 0.0% | $22.96 | $14.81 | +54.9% | Stock | 038169207 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $569 | 0.0% | $56.90 | $58.52 | -3.2% | Stock | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4 | $563 | 0.0% | $140.75 | $152.59 | -7.9% | Stock | 679580100 |
| SLDP | SOLID POWER INC CLASS A COM | 160 | $555 | 0.0% | $3.47 | $3.77 | -7.9% | Stock | 83422N105 |
| ULTA | ULTA BEAUTY INC COM | 1 | $547 | 0.0% | $547.00 | $512.40 | +6.7% | Stock | 90384S303 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 16 | $547 | 0.0% | $34.19 | $31.70 | +7.8% | Stock | 25402D102 |
| ETSY | ETSY INC COM | 8 | $531 | 0.0% | $66.38 | $59.71 | +11.2% | Stock | 29786A106 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 8 | $527 | 0.0% | $65.88 | $64.59 | +2.0% | ETF | 97717W570 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2 | $493 | 0.0% | $246.50 | $260.61 | -5.4% | Stock | G1151C101 |
| EXAS | EXACT SCIENCES CORP COM | 9 | $492 | 0.0% | $54.67 | $49.96 | +9.5% | Stock | 30063P105 |
| RKT | ROCKET COS INC COM CL A | 24 | $465 | 0.0% | $19.38 | $17.44 | +11.1% | Stock | 77311W101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9 | $457 | 0.0% | $50.78 | $50.60 | +0.5% | ETF | 46434V100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 12 | $455 | 0.0% | $37.92 | $36.51 | +3.8% | ETF | 97717W125 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12 | $453 | 0.0% | $37.75 | $37.47 | +0.8% | ETF | 46435U853 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 10 | $445 | 0.0% | $44.50 | $40.62 | +9.6% | ETF | 46434G848 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 22 | $427 | 0.0% | $19.41 | $19.32 | +0.6% | ETF | 37954Y657 |
| — | UNILEVER PLC SPON ADR NEW | 7 | $415 | 0.0% | $59.29 | $59.29 | — | ADR | 904767704 |
| LCID | LUCID GROUP INC COM NEW | 16 | $381 | 0.0% | $23.81 | $22.60 | +5.3% | Stock | 549498202 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 7 | $368 | 0.0% | $52.57 | $51.18 | +2.8% | ETF | 46431W598 |
| — | STRATEGY INC SERIES A PERP PF | 4 | $367 | 0.0% | $91.75 | $91.75 | — | Convertible Preferred | 594972887 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $355 | 0.0% | $177.50 | $179.55 | -1.2% | Stock | 69343T107 |
| WIX | WIX COM LTD SHS | 2 | $355 | 0.0% | $177.50 | $150.49 | +18.0% | Stock | M98068105 |
| AEM | AGNICO EAGLE MINES LTD COM | 2 | $337 | 0.0% | $168.50 | $136.83 | +22.9% | Stock | 008474108 |
| DXCM | DEXCOM INC COM | 5 | $336 | 0.0% | $67.20 | $79.14 | -15.0% | Stock | 252131107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 29 | $316 | 0.0% | $10.90 | $10.72 | +1.8% | Stock | 98980F104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4 | $308 | 0.0% | $77.00 | $81.72 | -5.7% | Stock | 98954M200 |
| EPAM | EPAM SYS INC COM | 2 | $302 | 0.0% | $151.00 | $164.18 | -8.2% | Stock | 29414B104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 10 | $288 | 0.0% | $28.80 | $26.89 | +7.1% | ADR | 835699307 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2 | $286 | 0.0% | $143.00 | $109.05 | +31.3% | Stock | 770700102 |
| COTY | COTY INC COM CL A | 70 | $283 | 0.0% | $4.04 | $4.58 | -11.8% | Stock | 222070203 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 14 | $282 | 0.0% | $20.14 | $16.75 | +20.2% | Stock | 28414H103 |
| CURI | CURIOSITYSTREAM INC COM CL A | 53 | $281 | 0.0% | $5.30 | $4.47 | +16.5% | Stock | 23130Q107 |
| NIO | NIO INC SPON ADS | 36 | $274 | 0.0% | $7.61 | $5.39 | +41.5% | ADR | 62914V106 |
| RGEN | REPLIGEN CORP COM | 2 | $267 | 0.0% | $133.50 | $121.47 | +10.0% | Stock | 759916109 |
| RVTY | REVVITY INC COM | 3 | $263 | 0.0% | $87.67 | $90.71 | -3.4% | Stock | 714046109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $247 | 0.0% | $247.00 | $235.73 | +4.8% | ETF | 46138G649 |
| APPN | APPIAN CORP CL A | 8 | $245 | 0.0% | $30.63 | $30.05 | +1.7% | Stock | 03782L101 |
| BTG | B2GOLD CORP COM | 47 | $233 | 0.0% | $4.96 | $3.93 | +25.9% | Stock | 11777Q209 |
| GMED | GLOBUS MED INC CL A | 4 | $229 | 0.0% | $57.25 | $57.58 | -0.5% | Stock | 379577208 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5 | $220 | 0.0% | $44.00 | $43.85 | +0.4% | ETF | 78468R788 |
| TE | T1 ENERGY INC COM NEW | 100 | $218 | 0.0% | $2.18 | $1.59 | +36.8% | Stock | 35834F104 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $212 | 0.0% | $35.33 | $35.47 | -1.0% | Stock | 57667L107 |
| LOB | LIVE OAK BANCSHARES INC COM | 6 | $211 | 0.0% | $35.17 | $34.45 | +2.2% | Stock | 53803X105 |
| MRNA | MODERNA INC COM | 8 | $207 | 0.0% | $25.88 | $27.90 | -7.4% | Stock | 60770K107 |
| VCYT | VERACYTE INC COM | 6 | $206 | 0.0% | $34.33 | $28.69 | +19.7% | Stock | 92337F107 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 4 | $179 | 0.0% | $44.75 | $43.13 | +3.9% | ETF | 886364199 |
| FITB | FIFTH THIRD BANCORP COM | 4 | $178 | 0.0% | $44.50 | $43.04 | +2.6% | Stock | 316773100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 3 | $161 | 0.0% | $53.67 | $53.67 | — | Stock | 16411Q101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6 | $158 | 0.0% | $26.33 | $25.39 | +3.7% | ETF | 808524201 |
| TTC | TORO CO COM | 2 | $152 | 0.0% | $76.00 | $76.67 | -0.6% | Stock | 891092108 |
| DOCS | DOXIMITY INC CL A | 2 | $146 | 0.0% | $73.00 | $65.20 | +12.2% | Stock | 26622P107 |
| PLUG | PLUG POWER INC COM NEW | 61 | $142 | 0.0% | $2.33 | $1.70 | +37.5% | Stock | 72919P202 |
| EXR | EXTRA SPACE STORAGE INC COM | 1 | $141 | 0.0% | $141.00 | $140.62 | -1.0% | REIT | 30225T102 |
| GLOB | GLOBANT S A COM | 2 | $115 | 0.0% | $57.50 | $73.60 | -22.0% | Stock | L44385109 |
| CYTK | CYTOKINETICS INC COM NEW | 2 | $110 | 0.0% | $55.00 | $41.20 | +33.4% | Stock | 23282W605 |
| FRPT | FRESHPET INC COM | 2 | $110 | 0.0% | $55.00 | $61.95 | -11.0% | Stock | 358039105 |
| BL | BLACKLINE INC COM | 2 | $106 | 0.0% | $53.00 | $54.03 | -1.7% | Stock | 09239B109 |
| ALRM | ALARM COM HLDGS INC COM | 2 | $106 | 0.0% | $53.00 | $55.80 | -4.9% | Stock | 011642105 |
| NVCR | NOVOCURE LTD ORD SHS | 8 | $103 | 0.0% | $12.88 | $13.36 | -3.3% | Stock | G6674U108 |
| HRL | HORMEL FOODS CORP COM | 4 | $99 | 0.0% | $24.75 | $27.32 | -10.6% | Stock | 440452100 |
| LUV | SOUTHWEST AIRLS CO COM | 3 | $96 | 0.0% | $32.00 | $32.43 | -2.0% | Stock | 844741108 |
| QRVO | QORVO INC COM | 1 | $91 | 0.0% | $91.00 | $89.04 | +2.3% | Stock | 74736K101 |
| AI | C3 AI INC CL A | 5 | $87 | 0.0% | $17.40 | $20.88 | -17.0% | Stock | 12468P104 |
| AVA | AVISTA CORP COM | 2 | $76 | 0.0% | $38.00 | $36.47 | +2.4% | Stock | 05379B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2 | $74 | 0.0% | $37.00 | $29.86 | +23.9% | Stock | 83417M104 |
| URBN | URBAN OUTFITTERS INC COM | 1 | $71 | 0.0% | $71.00 | $73.55 | -2.9% | Stock | 917047102 |
| SKLZ | SKILLZ INC COM CL A | 8 | $64 | 0.0% | $8.00 | $7.69 | +4.1% | Stock | 83067L208 |
| TDOC | TELADOC HEALTH INC COM | 8 | $62 | 0.0% | $7.75 | $7.80 | -1.0% | Stock | 87918A105 |
| QDEL | QUIDELORTHO CORP COM | 2 | $59 | 0.0% | $29.50 | $27.34 | +7.7% | Stock | 219798105 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 10 | $57 | 0.0% | $5.70 | $4.49 | +27.5% | ADR | 20451W101 |
| NVAX | NOVAVAX INC COM NEW | 6 | $52 | 0.0% | $8.67 | $7.78 | +11.4% | Stock | 670002401 |
| JBLU | JETBLUE AWYS CORP COM | 10 | $49 | 0.0% | $4.90 | $4.80 | +2.4% | Stock | 477143101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 6 | $48 | 0.0% | $8.00 | $4.19 | +90.2% | Stock | 683712103 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 4 | $44 | 0.0% | $11.00 | $11.45 | -4.6% | Stock | 15961R303 |
| GDRX | GOODRX HLDGS INC COM CL A | 10 | $42 | 0.0% | $4.20 | $4.40 | -3.8% | Stock | 38246G108 |
| EMBC | EMBECTA CORP COMMON STOCK | 3 | $42 | 0.0% | $14.00 | $12.41 | +12.2% | Stock | 29082K105 |
| SDGR | SCHRODINGER INC COM | 2 | $40 | 0.0% | $20.00 | $20.09 | -0.2% | Stock | 80810D103 |
| CGC | CANOPY GROWTH CORP COM NEW | 22 | $32 | 0.0% | $1.45 | $1.30 | +12.4% | Stock | 138035704 |
| ASAN | ASANA INC CL A | 2 | $27 | 0.0% | $13.50 | $14.13 | -5.4% | Stock | 04342Y104 |
| CRNC | CERENCE INC COM | 2 | $25 | 0.0% | $12.50 | $10.25 | +21.6% | Stock | 156727109 |
| SA | SEABRIDGE GOLD INC COM | 1 | $24 | 0.0% | $24.00 | $17.30 | +39.6% | Stock | 811916105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 8 | $23 | 0.0% | $2.88 | $2.97 | -2.3% | Stock | 00165C302 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1 | $23 | 0.0% | $23.00 | $23.13 | +0.6% | Stock | 829933100 |
| TXG | 10X GENOMICS INC CL A COM | 2 | $23 | 0.0% | $11.50 | $13.04 | -10.3% | Stock | 88025U109 |
| BBAI | BIGBEAR AI HLDGS INC COM | 3 | $20 | 0.0% | $6.67 * | $6.40 | +1.9% | Stock | 08975B109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2 | $18 | 0.0% | $9.00 | $7.44 | +20.9% | Stock | 70614W100 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 6 | $18 | 0.0% | $3.00 * | $2.86 | +7.1% | Stock | 18914F103 |
| SNBR | SLEEP NUMBER CORP COM | 2 | $14 | 0.0% | $7.00 | $8.76 | -19.8% | Stock | 83125X103 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $13 | 0.0% | $13.00 * | $9.78 | +8.9% | Stock | 68622V106 |
| FUBO | FUBOTV INC CLASS A COM SHS | 2 | $8 | 0.0% | $4.00 * | $3.78 | +9.8% | Stock | 35953D104 |
| SNAP | SNAP INC CL A | 1 | $8 | 0.0% | $8.00 * | $8.30 | -7.1% | Stock | 83304A106 |
| TXMD | THERAPEUTICSMD INC COM NEW | 1 | $1 | 0.0% | $1.00 * | $1.12 | -3.6% | Stock | 88338N206 |