CIK: 0002003287 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $292,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 222,979 | $20,037 | 6.9% | $99.74 | -12.4% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 135,633 | $17,686 | 6.1% | $36.29 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 27,607 | $15,001 | 5.1% | $168.21 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 63,707 | $14,155 | 4.8% | $125.92 | +83.3% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 137,192 | $13,840 | 4.7% | $38.56 | +161.1% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 33,110 | $12,432 | 4.3% | $227.68 | +77.9% | COM | 594918104 |
| IVW | ISHARES TR | 92,656 | $8,601 | 2.9% | $13.27 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 70,672 | $8,560 | 2.9% | $48.12 | — | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 102,917 | $8,536 | 2.9% | $44.35 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,016 | $8,345 | 2.9% | $36.30 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 108,410 | $7,989 | 2.7% | $48.42 | — | INTL HIGH ETF | 921946794 |
| FSTA | FIDELITY COVINGTON TRUST | 114,419 | $5,890 | 2.0% | $24.23 | — | CONSMR STAPLES | 316092303 |
| AVGO | BROADCOM INC | 32,711 | $5,477 | 1.9% | $146.07 | +43.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,719 | $5,265 | 1.8% | $29.28 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 45,958 | $4,981 | 1.7% | $95.79 | +32.3% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 28,142 | $4,538 | 1.6% | $90.24 | — | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 27,528 | $4,320 | 1.5% | $110.63 | +64.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,785 | $3,966 | 1.4% | $127.90 | +69.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,912 | $3,866 | 1.3% | $75.86 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,600 | $3,797 | 1.3% | $299.95 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 55,887 | $3,453 | 1.2% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 5,986 | $3,076 | 1.1% | $205.51 | — | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 1,429 | $2,789 | 1.0% | $1591.60 | +24.7% | COM | 58733R102 |
| ABBV | ABBVIE INC | 13,135 | $2,752 | 0.9% | $96.12 | +97.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,152 | $2,691 | 0.9% | $26.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VDC | VANGUARD WORLD FD | 11,632 | $2,545 | 0.9% | $135.43 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 4,212 | $2,428 | 0.8% | $276.23 | +132.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,715 | $2,383 | 0.8% | $125.09 | +100.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,461 | $2,337 | 0.8% | $383.08 | +30.4% | COM | 91324P102 |
| TSLA | TESLA INC | 8,657 | $2,244 | 0.8% | $240.55 | +38.5% | COM | 88160R101 |
| MMM | 3M CO | 14,024 | $2,060 | 0.7% | $125.21 | +15.5% | COM | 88579Y101 |
| IDV | ISHARES TR | 58,729 | $1,822 | 0.6% | $15.25 | — | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INC | 18,222 | $1,740 | 0.6% | $49.01 | +122.3% | CL A | 82509L107 |
| SE | SEA LTD | 13,282 | $1,735 | 0.6% | $61.99 | — | SPONSORD ADS | 81141R100 |
| IYW | ISHARES TR | 12,067 | $1,695 | 0.6% | $5.46 | — | U.S. TECH ETF | 464287721 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,308 | $1,655 | 0.6% | $20.63 | — | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,798 | $1,519 | 0.5% | $266.53 | +82.4% | CL B NEW | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 51,364 | $1,455 | 0.5% | $24.27 | — | SHS CREATION UNI | 14020X104 |
| FENY | FIDELITY COVINGTON TRUST | 54,806 | $1,400 | 0.5% | $20.47 | — | MSCI ENERGY IDX | 316092402 |
| QQQ | INVESCO QQQ TR | 2,837 | $1,330 | 0.5% | $172.39 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 7,985 | $1,324 | 0.5% | $142.47 | +7.0% | COM | 478160104 |
| IWF | ISHARES TR | 3,261 | $1,177 | 0.4% | $252.29 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 6,667 | $1,152 | 0.4% | $75.53 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 1,717 | $1,138 | 0.4% | $268.06 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 8,468 | $1,123 | 0.4% | $108.45 | +15.7% | COM | 002824100 |
| AMGN | AMGEN INC | 3,576 | $1,114 | 0.4% | $207.57 | +38.4% | COM | 031162100 |
| GIS | GENERAL MLS INC | 18,262 | $1,092 | 0.4% | $50.69 | +14.4% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $1,059 | 0.4% | $547.86 | +77.2% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 6,971 | $904 | 0.3% | $9.91 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 8,054 | $902 | 0.3% | $57.47 | +74.9% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 3,311 | $877 | 0.3% | $83.56 | — | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 24,230 | $876 | 0.3% | $25.15 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,197 | $874 | 0.3% | $23.40 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 9,505 | $861 | 0.3% | $25.65 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 20,137 | $850 | 0.3% | $40.53 | +9.0% | COM NEW | 902973304 |
| IETC | ISHARES U S ETF TR | 10,245 | $815 | 0.3% | $18.31 | — | U.S. TECH INDEPD | 46431W648 |
| SCHD | SCHWAB STRATEGIC TR | 28,185 | $788 | 0.3% | $38.18 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 11,256 | $782 | 0.3% | $62.49 | — | ADR | 670100205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,685 | $713 | 0.2% | $47.85 | — | NASD TECH DIV | 33738R118 |
| HDB | HDFC BANK LTD | 10,633 | $706 | 0.2% | $60.07 | — | SPONSORED ADS | 40415F101 |
| RBRK | RUBRIK INC. | 11,205 | $683 | 0.2% | $49.40 | +38.2% | CL A | 781154109 |
| HD | HOME DEPOT INC | 1,774 | $650 | 0.2% | $257.57 | +47.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,336 | $642 | 0.2% | $36.59 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,181 | $635 | 0.2% | $194.86 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 4,534 | $634 | 0.2% | $76.13 | +112.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,096 | $633 | 0.2% | $127.67 | +41.5% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FD | 1,935 | $630 | 0.2% | $224.91 | — | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTL INC | 2,974 | $630 | 0.2% | $176.84 | +12.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,137 | $629 | 0.2% | $343.44 | +57.8% | CL A | 57636Q104 |
| IFRA | ISHARES TR | 13,635 | $615 | 0.2% | $38.47 | — | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 20,173 | $570 | 0.2% | $16.56 | +47.0% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 2,693 | $569 | 0.2% | $177.60 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 15,331 | $566 | 0.2% | $40.19 | -12.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,583 | $551 | 0.2% | $167.27 | -36.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,605 | $548 | 0.2% | $50.25 | +113.4% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $540 | 0.2% | $312.22 | +77.1% | COM NEW | 46120E602 |
| EFV | ISHARES TR | 8,643 | $509 | 0.2% | $23.40 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 4,808 | $503 | 0.2% | $60.04 | — | CORE S&P SCP ETF | 464287804 |
| CNQ | CANADIAN NAT RES LTD | 16,244 | $500 | 0.2% | $31.79 | -7.0% | COM | 136385101 |
| BN | BROOKFIELD CORP | 9,494 | $498 | 0.2% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| MO | ALTRIA GROUP INC | 8,069 | $484 | 0.2% | $30.38 | +68.0% | COM | 02209S103 |
| IEMG | ISHARES INC | 8,861 | $478 | 0.2% | $17.44 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,353 | $474 | 0.2% | $213.65 | +57.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 6,230 | $471 | 0.2% | $42.53 | — | CORE MSCI EAFE | 46432F842 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,852 | $465 | 0.2% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| PFE | PFIZER INC | 18,288 | $463 | 0.2% | $28.06 | -11.9% | COM | 717081103 |
| IMCB | ISHARES TR | 5,895 | $437 | 0.1% | $57.99 | — | MRGSTR MD CP ETF | 464288208 |
| NOW | SERVICENOW INC | 545 | $434 | 0.1% | $116.99 | +64.8% | COM | 81762P102 |
| SRE | SEMPRA | 6,057 | $432 | 0.1% | $59.93 | +26.0% | COM | 816851109 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,257 | $404 | 0.1% | $10.64 | — | S&P GBL WATER | 46138E263 |
| CARR | CARRIER GLOBAL CORPORATION | 6,262 | $397 | 0.1% | $50.04 | +31.4% | COM | 14448C104 |
| FESM | FIDELITY COVINGTON TRUST | 13,315 | $393 | 0.1% | $28.58 | — | ENHANCED SMALL | 31609A206 |
| EFAV | ISHARES TR | 4,851 | $378 | 0.1% | $7.42 | — | MSCI EAFE MIN VL | 46429B689 |
| IGRO | ISHARES TR | 5,203 | $377 | 0.1% | $49.09 | — | INTL DIV GRWTH | 46435G524 |
| VUG | VANGUARD INDEX FDS | 1,002 | $371 | 0.1% | $97.93 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 3,533 | $369 | 0.1% | $157.65 | -23.7% | COM | 87612E106 |
| WMT | WALMART INC | 4,167 | $366 | 0.1% | $52.25 | +77.9% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,086 | $358 | 0.1% | $99.47 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 3,570 | $357 | 0.1% | $75.18 | — | EAFE GRWTH ETF | 464288885 |
| DFE | WISDOMTREE TR | 5,853 | $357 | 0.1% | $3.97 | — | EUROPE SMCP DV | 97717W869 |
| CAT | CATERPILLAR INC | 1,048 | $346 | 0.1% | $193.11 | +82.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 417 | $344 | 0.1% | $448.29 | +84.4% | COM | 532457108 |
| NU | NU HLDGS LTD | 32,919 | $337 | 0.1% | $8.01 | +47.6% | ORD SHS CL A | G6683N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,247 | $328 | 0.1% | $10.26 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 5,620 | $328 | 0.1% | $49.55 | — | CORE S&P MCP ETF | 464287507 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,386 | $321 | 0.1% | $4.70 | — | LARGE CAP VALUE | 46137V738 |
| GE | GE AEROSPACE | 1,552 | $311 | 0.1% | $86.25 | +126.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 7,336 | $306 | 0.1% | $32.72 | +33.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,952 | $300 | 0.1% | $129.15 | +23.6% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,189 | $298 | 0.1% | $12.25 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,697 | $284 | 0.1% | $83.24 | +80.8% | COM | 166764100 |
| BLK | BLACKROCK INC | 300 | $284 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 902 | $282 | 0.1% | $195.22 | +50.0% | COM | 580135101 |
| FELC | FIDELITY COVINGTON TRUST | 9,009 | $281 | 0.1% | $28.87 | — | ENHANCED LARGE | 316092113 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,878 | $281 | 0.1% | $27.99 | — | SHS CREATION UNI | 14020W106 |
| VALE | VALE S A | 27,640 | $276 | 0.1% | $12.25 | — | SPONSORED ADS | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 3,159 | $274 | 0.1% | $68.16 | +40.5% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 506 | $264 | 0.1% | $394.19 | +28.8% | COM | 78409V104 |
| IUSG | ISHARES TR | 2,060 | $262 | 0.1% | $48.35 | — | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 2,227 | $262 | 0.1% | $83.98 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 2,505 | $257 | 0.1% | $100.45 | +10.7% | COM | 007903107 |
| CSCO | CISCO SYS INC | 4,144 | $256 | 0.1% | $40.58 | +48.1% | COM | 17275R102 |
| ASB | ASSOCIATED BANC CORP | 11,242 | $253 | 0.1% | $16.98 | +36.6% | COM | 045487105 |
| VBK | VANGUARD INDEX FDS | 1,005 | $253 | 0.1% | $231.69 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 3,035 | $248 | 0.1% | $3.90 | — | MSCI EAFE ETF | 464287465 |
| SOLV | SOLVENTUM CORP | 3,146 | $239 | 0.1% | $60.91 | +22.3% | COM SHS | 83444M101 |
| IJS | ISHARES TR | 2,359 | $230 | 0.1% | $4.49 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 798 | $230 | 0.1% | $3.22 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $229 | 0.1% | $531.48 | +1.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 987 | $229 | 0.1% | $146.94 | +48.6% | COM | 94106L109 |
| IGSB | ISHARES TR | 4,293 | $225 | 0.1% | $35.39 | — | ISHS 1-5YR INVS | 464288646 |
| MSTR | MICROSTRATEGY INC | 749 | $216 | 0.1% | $313.81 | +1.2% | CL A NEW | 594972408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,762 | $215 | 0.1% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| FDVV | FIDELITY COVINGTON TRUST | 4,306 | $214 | 0.1% | $49.86 | — | HIGH DIVID ETF | 316092840 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,848 | $205 | 0.1% | $55.49 | — | SHS | 315948109 |
| ECL | ECOLAB INC | 804 | $204 | 0.1% | $202.02 | +23.6% | COM | 278865100 |
| ICSH | ISHARES TR | 3,961 | $201 | 0.1% | $50.23 | — | ULTRA SHORT-TERM | 46434V878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,375 | $200 | 0.1% | $29.88 | +193.9% | CL A | 69608A108 |
| PEP | PEPSICO INC | 1,333 | $200 | 0.1% | $121.22 | +18.4% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 812 | $199 | 0.1% | $0.74 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 1,774 | $198 | 0.1% | $37.92 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 407 | $191 | 0.1% | $352.36 | +31.0% | COM | 244199105 |
| IXN | ISHARES TR | 2,500 | $189 | 0.1% | $60.01 | — | GLOBAL TECH ETF | 464287291 |
| NTES | NETEASE INC | 1,821 | $187 | 0.1% | $1.26 | — | SPONSORED ADS | 64110W102 |
| SNOW | SNOWFLAKE INC | 1,281 | $187 | 0.1% | $237.68 | -28.6% | CL A | 833445109 |
| DTE | DTE ENERGY CO | 1,352 | $187 | 0.1% | $89.19 | +38.6% | COM | 233331107 |
| ARKW | ARK ETF TR | 1,949 | $185 | 0.1% | $6.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SURMODICS INC | 6,014 | $184 | 0.1% | $0.76 | — | COM | 868873100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,154 | $183 | 0.1% | $40.16 | — | LP INT UNIT | G16252101 |
| VTEB | VANGUARD MUN BD FDS | 3,661 | $182 | 0.1% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 3,971 | $180 | 0.1% | $38.28 | +3.4% | COM | 92343V104 |
| HUM | HUMANA INC | 676 | $179 | 0.1% | $381.27 | -30.0% | COM | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,251 | $173 | 0.1% | $7.17 | — | SPONSORED ADS | 881624209 |
| IRM | IRON MTN INC DEL | 2,000 | $172 | 0.1% | $27.12 | +243.5% | COM | 46284V101 |
| BOTZ | GLOBAL X FDS | 5,941 | $169 | 0.1% | $15.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 7,456 | $167 | 0.1% | $22.21 | — | CORE PLUS INCM | 14020Y102 |
| AMP | AMERIPRISE FINL INC | 338 | $163 | 0.1% | $393.94 | +31.7% | COM | 03076C106 |
| IAU | ISHARES GOLD TR | 2,753 | $162 | 0.1% | $34.11 | — | ISHARES NEW | 464285204 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,188 | $162 | 0.1% | $19.61 | -62.0% | COM CL A | G68707101 |
| IUSV | ISHARES TR | 1,750 | $162 | 0.1% | $12.71 | — | CORE S&P US VLU | 464287663 |
| ONC | BEIGENE LTD | 588 | $160 | 0.1% | $90.04 | — | SPONSORED ADS | 07725L102 |
| ARKK | ARK ETF TR | 3,347 | $159 | 0.1% | $4.69 | — | INNOVATION ETF | 00214Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,562 | $159 | 0.1% | $12.46 | +24.7% | COM | 446150104 |
| VOE | VANGUARD INDEX FDS | 951 | $153 | 0.1% | $3.71 | — | MCAP VL IDXVIP | 922908512 |
| PODD | INSULET CORP | 572 | $150 | 0.1% | $267.42 | +1.2% | COM | 45784P101 |
| UBS | UBS GROUP AG | 4,894 | $150 | 0.1% | $19.56 | +70.5% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $150 | 0.1% | $70.27 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 577 | $147 | 0.1% | $178.21 | — | RUS 2000 GRW ETF | 464287648 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,112 | $147 | 0.1% | $25.66 | — | S&P500 EQL UTL | 46137V274 |
| WEC | WEC ENERGY GROUP INC | 1,338 | $146 | 0.0% | $74.08 | +33.9% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 1,764 | $144 | 0.0% | $4.38 | — | SBI CONS STPLS | 81369Y308 |
| STNE | STONECO LTD | 13,632 | $143 | 0.0% | $8.81 | — | COM CL A | G85158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $143 | 0.0% | $30.97 | +180.9% | COM | 67103H107 |
| VPU | VANGUARD WORLD FD | 828 | $141 | 0.0% | $12.30 | — | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,377 | $139 | 0.0% | $35.26 | — | WTR ETF | 33733B100 |
| AMAT | APPLIED MATLS INC | 952 | $138 | 0.0% | $105.31 | +58.3% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 1,864 | $137 | 0.0% | $60.64 | — | SPONSORED ADR | 046353108 |
| TEAM | ATLASSIAN CORPORATION | 635 | $136 | 0.0% | $159.22 | +65.7% | CL A | 049468101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5,100 | $134 | 0.0% | $26.53 | — | CORE BOND ETF | 14020Y508 |
| OGIG | ALPS ETF TR | 3,063 | $134 | 0.0% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| KO | COCA COLA CO | 1,813 | $130 | 0.0% | $47.74 | +36.1% | COM | 191216100 |
| KKR | KKR & CO INC | 1,120 | $129 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| ITOT | ISHARES TR | 1,054 | $129 | 0.0% | $23.36 | — | CORE S&P TTL STK | 464287150 |
| ABNB | AIRBNB INC | 1,070 | $128 | 0.0% | $136.42 | -1.8% | COM CL A | 009066101 |
| JD | JD.COM INC | 3,068 | $126 | 0.0% | $70.15 | — | SPON ADS CL A | 47215P106 |
| NEE | NEXTERA ENERGY INC | 1,777 | $126 | 0.0% | $69.89 | -1.8% | COM | 65339F101 |
| LRN | STRIDE INC | 994 | $126 | 0.0% | $25.92 | +387.5% | COM | 86333M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,608 | $125 | 0.0% | $47.74 | -2.0% | COM | 039483102 |
| CI | THE CIGNA GROUP | 380 | $125 | 0.0% | $309.69 | -4.5% | COM | 125523100 |
| XYZ | BLOCK INC | 2,262 | $125 | 0.0% | $191.97 | -61.1% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 732 | $125 | 0.0% | $133.22 | +38.8% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 193 | $122 | 0.0% | $518.70 | +32.0% | COM | 75886F107 |
| MDB | MONGODB INC | 697 | $122 | 0.0% | $352.20 | -30.8% | CL A | 60937P106 |
| FISV | FISERV INC | 550 | $121 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| CSR | CENTERSPACE | 1,875 | $121 | 0.0% | $1.05 | — | COM | 15202L107 |
| FHLC | FIDELITY COVINGTON TRUST | 1,746 | $119 | 0.0% | $41.07 | — | MSCI HLTH CARE I | 316092600 |
| VXUS | VANGUARD STAR FDS | 1,910 | $119 | 0.0% | $55.72 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 1,317 | $118 | 0.0% | $64.94 | +38.8% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 2,011 | $117 | 0.0% | $46.37 | +13.4% | COM | 756109104 |
| GEV | GE VERNOVA INC | 382 | $117 | 0.0% | $182.25 | +91.0% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 684 | $117 | 0.0% | $123.83 | +32.4% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 1,297 | $116 | 0.0% | $53.48 | +73.5% | COM | 27579R104 |
| ESGU | ISHARES TR | 954 | $116 | 0.0% | $31.67 | — | ESG AWR MSCI USA | 46435G425 |
| FLUT | FLUTTER ENTMT PLC | 517 | $115 | 0.0% | $203.33 | +27.4% | SHS | G3643J108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,655 | $114 | 0.0% | $23.15 | — | SHS CREATION UNI | 14019W109 |
| GM | GENERAL MTRS CO | 2,413 | $113 | 0.0% | $50.77 | -3.9% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 2,589 | $113 | 0.0% | $41.17 | +42.4% | COM NEW | 247361702 |
| USMV | ISHARES TR | 1,191 | $112 | 0.0% | $67.93 | — | MSCI USA MIN VOL | 46429B697 |
| IMCG | ISHARES TR | 1,553 | $111 | 0.0% | $55.73 | — | MRGSTR MD CP GRW | 464288307 |
| DSI | ISHARES TR | 1,078 | $110 | 0.0% | $58.84 | — | ESG MSCI KLD 400 | 464288570 |
| F | FORD MTR CO | 10,444 | $105 | 0.0% | $9.29 | -0.6% | COM | 345370860 |
| UNP | UNION PAC CORP | 431 | $102 | 0.0% | $193.07 | +22.0% | COM | 907818108 |
| INTC | INTEL CORP | 4,448 | $101 | 0.0% | $38.88 | -43.7% | COM | 458140100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,612 | $101 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| NICE | NICE LTD | 635 | $98 | 0.0% | $244.55 | — | SPONSORED ADR | 653656108 |
| MCK | MCKESSON CORP | 143 | $96 | 0.0% | $232.95 | +164.4% | COM | 58155Q103 |
| LIN | LINDE PLC | 205 | $95 | 0.0% | $329.70 | +34.8% | SHS | G54950103 |
| ARKG | ARK ETF TR | 4,551 | $94 | 0.0% | $2.22 | — | GENOMIC REV ETF | 00214Q302 |
| IWR | ISHARES TR | 1,085 | $92 | 0.0% | $70.47 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 481 | $92 | 0.0% | $2.76 | — | S&P 500 VAL ETF | 464287408 |
| XPEV | XPENG INC | 4,397 | $91 | 0.0% | $26.72 | — | ADS | 98422D105 |
| KMI | KINDER MORGAN INC DEL | 3,192 | $91 | 0.0% | $24.44 | +9.3% | COM | 49456B101 |
| CRM | SALESFORCE INC | 327 | $88 | 0.0% | $277.37 | +11.4% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 778 | $88 | 0.0% | $76.35 | +73.6% | CL A COM | 18915M107 |
| RSG | REPUBLIC SVCS INC | 362 | $88 | 0.0% | $201.50 | +10.1% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 425 | $87 | 0.0% | $78.10 | +198.7% | COM | V7780T103 |
| IHI | ISHARES TR | 1,446 | $87 | 0.0% | $52.44 | — | U.S. MED DVC ETF | 464288810 |
| THG | HANOVER INS GROUP INC | 500 | $87 | 0.0% | $107.36 | +47.8% | COM | 410867105 |
| LOW | LOWES COS INC | 370 | $86 | 0.0% | $169.44 | +42.9% | COM | 548661107 |
| ARGX | ARGENX SE | 145 | $86 | 0.0% | $174.58 | — | SPONSORED ADR | 04016X101 |
| WFC | WELLS FARGO CO NEW | 1,183 | $85 | 0.0% | $47.20 | +56.1% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 493 | $85 | 0.0% | $229.32 | +5.6% | COM CL A | 19260Q107 |
| ARKF | ARK ETF TR | 2,553 | $85 | 0.0% | $8.89 | — | FINTECH INNOVA | 00214Q708 |
| XLF | SELECT SECTOR SPDR TR | 1,681 | $84 | 0.0% | $9.64 | — | FINANCIAL | 81369Y605 |
| FREL | FIDELITY COVINGTON TRUST | 3,043 | $84 | 0.0% | $4.99 | — | MSCI RL EST ETF | 316092857 |
| OTTR | OTTER TAIL CORP | 1,036 | $83 | 0.0% | $72.94 | +5.4% | COM | 689648103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,409 | $82 | 0.0% | $122.24 | -65.3% | NAMEN AKT | H17182108 |
| DOCU | DOCUSIGN INC | 966 | $80 | 0.0% | $224.24 | -60.9% | COM | 256163106 |
| SLYG | SPDR SER TR | 961 | $80 | 0.0% | $76.54 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PIMCO DYNAMIC INCOME STRATEG | 3,240 | $80 | 0.0% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| PH | PARKER-HANNIFIN CORP | 130 | $79 | 0.0% | $270.28 | +140.0% | COM | 701094104 |
| BA | BOEING CO | 464 | $79 | 0.0% | $210.73 | -17.9% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,620 | $78 | 0.0% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| BX | BLACKSTONE INC | 560 | $78 | 0.0% | $58.38 | +171.0% | COM | 09260D107 |
| VICE | ADVISORSHARES TR | 2,483 | $78 | 0.0% | $10.52 | — | VICE E T F | 00768Y545 |
| ENB | ENBRIDGE INC | 1,764 | $78 | 0.0% | $33.29 | +24.3% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 290 | $77 | 0.0% | $136.02 | +80.4% | COM | 89417E109 |
| ARKQ | ARK ETF TR | 1,149 | $76 | 0.0% | $2.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TT | TRANE TECHNOLOGIES PLC | 225 | $76 | 0.0% | $163.89 | +119.1% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 400 | $73 | 0.0% | $207.84 | -14.5% | CL A | 21036P108 |
| IJT | ISHARES TR | 590 | $73 | 0.0% | $108.55 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 1,109 | $73 | 0.0% | $249.33 | -68.8% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 340 | $70 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,326 | $70 | 0.0% | $29.01 | — | S&P INTL QULTY | 46138E214 |
| ACN | ACCENTURE PLC IRELAND | 222 | $69 | 0.0% | $352.06 | -0.7% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 814 | $68 | 0.0% | $44.50 | — | S&P MC 400GR ETF | 464287606 |
| IYC | ISHARES TR | 760 | $67 | 0.0% | $1.46 | — | US CONSUM DISCRE | 464287580 |
| RPRX | ROYALTY PHARMA PLC | 2,155 | $67 | 0.0% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| MOH | MOLINA HEALTHCARE INC | 203 | $67 | 0.0% | $308.81 | -2.2% | COM | 60855R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 535 | $67 | 0.0% | $176.96 | -17.8% | COM | 12008R107 |
| ITW | ILLINOIS TOOL WKS INC | 268 | $67 | 0.0% | $184.80 | +35.7% | COM | 452308109 |
| IBB | ISHARES TR | 519 | $66 | 0.0% | $68.94 | — | ISHARES BIOTECH | 464287556 |
| PSA | PUBLIC STORAGE OPER CO | 220 | $66 | 0.0% | $275.62 | +4.3% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,066 | $65 | 0.0% | $49.96 | +11.0% | COM | 110122108 |
| WDAY | WORKDAY INC | 277 | $65 | 0.0% | $246.71 | +3.4% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 339 | $65 | 0.0% | $177.00 | +18.4% | COM | N6596X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 687 | $64 | 0.0% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC | 67 | $62 | 0.0% | $73.15 | +30.0% | COM | 64110L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 775 | $62 | 0.0% | $1.49 | — | VNG RUS2000IDX | 92206C664 |
| AXP | AMERICAN EXPRESS CO | 231 | $62 | 0.0% | $124.68 | +134.6% | COM | 025816109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,226 | $62 | 0.0% | $1.05 | — | S&P500 HDL VOL | 46138E362 |
| VEEV | VEEVA SYS INC | 265 | $61 | 0.0% | $278.57 | -18.0% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 428 | $61 | 0.0% | $116.04 | +36.2% | COM | 253868103 |
| DTM | DT MIDSTREAM INC | 631 | $61 | 0.0% | $35.96 | +170.2% | COMMON STOCK | 23345M107 |
| INCY | INCYTE CORP | 1,000 | $61 | 0.0% | $85.35 | -18.3% | COM | 45337C102 |
| CCI | CROWN CASTLE INC | 578 | $60 | 0.0% | $138.63 | -35.7% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 231 | $60 | 0.0% | $243.19 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 392 | $59 | 0.0% | $42.80 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 135 | $59 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| EOG | EOG RES INC | 455 | $58 | 0.0% | $120.79 | +3.6% | COM | 26875P101 |
| ADBE | ADOBE INC | 148 | $58 | 0.0% | $467.09 | -8.2% | COM | 00724F101 |
| COMT | ISHARES U S ETF TR | 2,140 | $57 | 0.0% | $1.13 | — | GSCI CMDTY STGY | 46431W853 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,045 | $56 | 0.0% | $26.23 | — | COM | 33734G108 |
| HTHT | H WORLD GROUP LTD | 1,514 | $56 | 0.0% | $0.75 | — | SPONSORED ADS | 44332N106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 670 | $56 | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,786 | $55 | 0.0% | $30.98 | — | SHS | 14021D107 |
| MFC | MANULIFE FINL CORP | 1,766 | $55 | 0.0% | $19.11 | +58.1% | COM | 56501R106 |
| WELL | WELLTOWER INC | 359 | $55 | 0.0% | $102.59 | +36.8% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $55 | 0.0% | $167.99 | +162.8% | COM NEW | 620076307 |
| — | ALLETE INC | 830 | $55 | 0.0% | $1.22 | — | COM NEW | 018522300 |
| CVS | CVS HEALTH CORP | 805 | $55 | 0.0% | $58.27 | -0.5% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 767 | $54 | 0.0% | $54.09 | +22.0% | COM | 98389B100 |
| ICLN | ISHARES TR | 4,627 | $53 | 0.0% | $10.50 | — | GL CLEAN ENE ETF | 464288224 |
| UI | UBIQUITI INC | 169 | $52 | 0.0% | $232.59 | +52.0% | COM | 90353W103 |
| BG | BUNGE GLOBAL SA | 685 | $52 | 0.0% | $86.46 | -15.9% | COM SHS | H11356104 |
| MDLZ | MONDELEZ INTL INC | 768 | $52 | 0.0% | $54.70 | +9.2% | CL A | 609207105 |
| IGF | ISHARES TR | 946 | $52 | 0.0% | $48.57 | — | GLB INFRASTR ETF | 464288372 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,541 | $51 | 0.0% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| VUSB | VANGUARD BD INDEX FDS | 1,017 | $51 | 0.0% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| UHAL/B | U HAUL HOLDING COMPANY | 855 | $51 | 0.0% | $65.76 | -4.8% | COM SER N | 023586506 |
| ON | ON SEMICONDUCTOR CORP | 1,240 | $50 | 0.0% | $37.97 | +32.6% | COM | 682189105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 824 | $50 | 0.0% | $59.09 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 1,686 | $50 | 0.0% | $29.35 | +6.6% | COM | 126408103 |
| XMAG | TIDAL TR II | 2,447 | $48 | 0.0% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| RTX | RTX CORPORATION | 362 | $48 | 0.0% | $65.28 | +91.1% | COM | 75513E101 |
| TM | TOYOTA MOTOR CORP | 267 | $47 | 0.0% | $11.44 | — | ADS | 892331307 |
| SCHX | SCHWAB STRATEGIC TR | 2,123 | $47 | 0.0% | $24.57 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 211 | $47 | 0.0% | $155.31 | — | SMALL CP ETF | 922908751 |
| FFLG | FIDELITY COVINGTON TRUST | 2,099 | $46 | 0.0% | $18.62 | — | FIDELITY FUND LR | 316092337 |
| OWL | BLUE OWL CAPITAL INC | 2,312 | $46 | 0.0% | $12.10 | +85.8% | COM CL A | 09581B103 |
| SDG | ISHARES TR | 633 | $46 | 0.0% | $35.51 | — | MSCI GBL SUS DEV | 46435G532 |
| MKC | MCCORMICK & CO INC | 543 | $45 | 0.0% | $76.72 | -0.5% | COM NON VTG | 579780206 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,945 | $44 | 0.0% | $0.86 | — | COM | 529900102 |
| TEL | TE CONNECTIVITY PLC | 304 | $43 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 522 | $42 | 0.0% | $71.80 | +19.5% | COMMON STOCK | 36266G107 |
| PHM | PULTE GROUP INC | 410 | $42 | 0.0% | $44.33 | +141.8% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 262 | $42 | 0.0% | $66.73 | +105.3% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 140 | $41 | 0.0% | $256.01 | +17.3% | COM | 009158106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 810 | $41 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 281 | $41 | 0.0% | $145.84 | — | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 580 | $40 | 0.0% | $50.97 | +44.4% | COM | 574599106 |
| NKE | NIKE INC | 634 | $40 | 0.0% | $129.24 | -44.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160 | $40 | 0.0% | $115.39 | +107.5% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $39 | 0.0% | $153.44 | +148.3% | CL A | 22788C105 |
| EMXC | ISHARES INC | 716 | $39 | 0.0% | $51.74 | — | MSCI EMRG CHN | 46434G764 |
| C | CITIGROUP INC | 546 | $39 | 0.0% | $56.01 | +33.1% | COM NEW | 172967424 |
| — | UNILEVER PLC | 635 | $38 | 0.0% | $1.08 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 338 | $38 | 0.0% | $67.79 | +60.7% | COM | 744320102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,603 | $36 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| ZM | ZOOM COMMUNICATIONS INC | 476 | $35 | 0.0% | $135.05 | -41.0% | CL A | 98980L101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 500 | $35 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| ITB | ISHARES TR | 365 | $35 | 0.0% | $0.67 | — | US HOME CONS ETF | 464288752 |
| BC | BRUNSWICK CORP | 645 | $35 | 0.0% | $76.00 | -19.6% | COM | 117043109 |
| FNCL | FIDELITY COVINGTON TRUST | 500 | $35 | 0.0% | $30.68 | — | MSCI FINLS IDX | 316092501 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 381 | $34 | 0.0% | $75.55 | — | CAP STRENGTH ETF | 33733E104 |
| ROST | ROSS STORES INC | 266 | $34 | 0.0% | $103.08 | +34.3% | COM | 778296103 |
| IYF | ISHARES TR | 301 | $34 | 0.0% | $1.38 | — | U.S. FINLS ETF | 464287788 |
| KR | KROGER CO | 500 | $34 | 0.0% | $30.56 | +103.8% | COM | 501044101 |
| ETN | EATON CORP PLC | 124 | $34 | 0.0% | $118.65 | +160.0% | SHS | G29183103 |
| SAP | SAP SE | 125 | $34 | 0.0% | $1.10 | — | SPON ADR | 803054204 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,247 | $33 | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| BSV | VANGUARD BD INDEX FDS | 427 | $33 | 0.0% | $0.99 | — | SHORT TRM BOND | 921937827 |
| — | DAYFORCE INC | 571 | $33 | 0.0% | $93.45 | -31.0% | COM | 15677J108 |
| XLK | SELECT SECTOR SPDR TR | 160 | $33 | 0.0% | $0.89 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 300 | $33 | 0.0% | $77.64 | +53.0% | COM | 291011104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,116 | $33 | 0.0% | $29.32 | — | SHS | 14021M107 |
| WBD | WARNER BROS DISCOVERY INC | 3,031 | $33 | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| KWEB | KRANESHARES TRUST | 929 | $32 | 0.0% | $29.84 | — | CSI CHI INTERNET | 500767306 |
| GD | GENERAL DYNAMICS CORP | 119 | $32 | 0.0% | $245.83 | +4.1% | COM | 369550108 |
| AFL | AFLAC INC | 290 | $32 | 0.0% | $42.84 | +142.9% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $32 | 0.0% | $47.25 | +464.3% | COM | 21037T109 |
| AVA | AVISTA CORP | 768 | $32 | 0.0% | $32.86 | +10.4% | COM | 05379B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $32 | 0.0% | $0.82 | — | S&P500 EQL WGT | 46137V357 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,161 | $32 | 0.0% | $27.72 | — | US MULTI-SECTOR | 14020Y300 |
| IJJ | ISHARES TR | 262 | $31 | 0.0% | $1.27 | — | S&P MC 400VL ETF | 464287705 |
| ILMN | ILLUMINA INC | 381 | $31 | 0.0% | $390.97 | -72.3% | COM | 452327109 |
| HAS | HASBRO INC | 500 | $31 | 0.0% | $78.17 | -25.3% | COM | 418056107 |
| EEM | ISHARES TR | 700 | $31 | 0.0% | $12.03 | — | MSCI EMG MKT ETF | 464287234 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,201 | $30 | 0.0% | $25.27 | — | MUNICIPAL HIGH I | 14020Y805 |
| FNDA | SCHWAB STRATEGIC TR | 1,088 | $30 | 0.0% | $15.26 | — | FUNDAMENTAL US S | 808524763 |
| ROK | ROCKWELL AUTOMATION INC | 112 | $29 | 0.0% | $234.34 | +17.1% | COM | 773903109 |
| CB | CHUBB LIMITED | 94 | $28 | 0.0% | $151.50 | +82.3% | COM | H1467J104 |
| EWJ | ISHARES INC | 410 | $28 | 0.0% | $0.88 | — | MSCI JPN ETF NEW | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 254 | $28 | 0.0% | $131.79 | -14.5% | CL B | 911312106 |
| DXCM | DEXCOM INC | 408 | $28 | 0.0% | $91.91 | -11.2% | COM | 252131107 |
| HRL | HORMEL FOODS CORP | 900 | $28 | 0.0% | $39.72 | -27.6% | COM | 440452100 |
| TCOM | TRIP COM GROUP LTD | 372 | $28 | 0.0% | $2.98 | — | ADS | 89677Q107 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $28 | 0.0% | $278.21 | +112.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 224 | $27 | 0.0% | $62.16 | +93.2% | COM | 872540109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 314 | $26 | 0.0% | $55.66 | +44.2% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 637 | $26 | 0.0% | $43.28 | -1.3% | COM | 89832Q109 |
| CPNG | COUPANG INC | 1,195 | $26 | 0.0% | $28.99 | -19.8% | CL A | 22266T109 |
| GMAB | GENMAB A/S | 1,333 | $26 | 0.0% | $1.14 | — | SPONSORED ADS | 372303206 |
| RIO | RIO TINTO PLC | 431 | $26 | 0.0% | $27.56 | — | SPONSORED ADR | 767204100 |
| KURE | KRANESHARES TRUST | 1,659 | $26 | 0.0% | $19.01 | — | MSCI ALL CHINA | 500767835 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 261 | $26 | 0.0% | $70.93 | +45.5% | SHS | V5633W109 |
| PIPR | PIPER SANDLER COMPANIES | 103 | $26 | 0.0% | $105.80 | +170.6% | COM | 724078100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,764 | $25 | 0.0% | $14.73 | — | SPONSORED ADR | 71654V408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 148 | $25 | 0.0% | $172.62 | — | NY ARCA BIOTECH | 33733E203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 385 | $25 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ALC | ALCON AG | 264 | $25 | 0.0% | $69.60 | +28.4% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $25 | 0.0% | $138.44 | +32.4% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 343 | $25 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| EXC | EXELON CORP | 539 | $25 | 0.0% | $25.49 | +58.9% | COM | 30161N101 |
| BP | BP PLC | 731 | $25 | 0.0% | $27.86 | — | SPONSORED ADR | 055622104 |
| COKE | COCA COLA CONS INC | 18 | $25 | 0.0% | $26.27 | +407.6% | COM | 191098102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 73 | $24 | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,045 | $24 | 0.0% | $11.82 | — | COM | 95768B107 |
| CME | CME GROUP INC | 91 | $24 | 0.0% | $178.30 | +36.0% | COM | 12572Q105 |
| QTWO | Q2 HLDGS INC | 300 | $24 | 0.0% | $123.87 | -28.8% | COM | 74736L109 |
| LOGI | LOGITECH INTL S A | 281 | $24 | 0.0% | $85.47 | +8.5% | SHS | H50430232 |
| XLY | SELECT SECTOR SPDR TR | 120 | $24 | 0.0% | $0.75 | — | SBI CONS DISCR | 81369Y407 |
| FMAT | FIDELITY COVINGTON TRUST | 486 | $23 | 0.0% | $45.13 | — | MSCI MATLS INDEX | 316092881 |
| CVE | CENOVUS ENERGY INC | 1,676 | $23 | 0.0% | $17.25 | -18.0% | COM | 15135U109 |
| VXF | VANGUARD INDEX FDS | 134 | $23 | 0.0% | $177.98 | — | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 139 | $23 | 0.0% | $151.46 | +8.6% | CL A | 98978V103 |
| U | UNITY SOFTWARE INC | 1,166 | $23 | 0.0% | $114.34 | -80.3% | COM | 91332U101 |
| DEO | DIAGEO PLC | 214 | $22 | 0.0% | $1.03 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 571 | $22 | 0.0% | $28.04 | +45.1% | COM | 316773100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 350 | $22 | 0.0% | $0.77 | — | BIOTECHNOLOGY | 46137V787 |
| ORI | OLD REP INTL CORP | 561 | $22 | 0.0% | $15.52 | +117.1% | COM | 680223104 |
| IWY | ISHARES TR | 103 | $22 | 0.0% | $0.80 | — | RUS TP200 GR ETF | 464289438 |
| HWM | HOWMET AEROSPACE INC | 166 | $22 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,437 | $21 | 0.0% | $0.84 | — | SPONSORED ADS | 874060205 |
| AMLP | ALPS ETF TR | 408 | $21 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| ILCB | ISHARES TR | 272 | $21 | 0.0% | $1.55 | — | MORNINGSTR US EQ | 464287127 |
| AIEQ | AMPLIFY ETF TR | 565 | $21 | 0.0% | $36.47 | — | AMPLIFY AI POWER | 032108565 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272 | $21 | 0.0% | $71.47 | +12.3% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 77 | $21 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| BXSL | BLACKSTONE SECD LENDING FD | 630 | $20 | 0.0% | $27.47 | +7.9% | COMMON STOCK | 09261X102 |
| SU | SUNCOR ENERGY INC NEW | 524 | $20 | 0.0% | $20.65 | +81.4% | COM | 867224107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 175 | $20 | 0.0% | $0.87 | — | FTSE SMCAP ETF | 922042718 |
| CNP | CENTERPOINT ENERGY INC | 556 | $20 | 0.0% | $29.96 | +9.6% | COM | 15189T107 |
| GSK | GSK PLC | 517 | $20 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 264 | $20 | 0.0% | $29.01 | +9.9% | COM | 26614N102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,360 | $20 | 0.0% | $14.48 | — | COM | 33741Q107 |
| AGNC | AGNC INVT CORP | 2,020 | $19 | 0.0% | $9.21 | — | COM | 00123Q104 |
| TSN | TYSON FOODS INC | 300 | $19 | 0.0% | $49.61 | +14.7% | CL A | 902494103 |
| RPM | RPM INTL INC | 165 | $19 | 0.0% | $86.27 | +40.9% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 54 | $19 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 172 | $19 | 0.0% | $69.07 | +42.5% | COM | 025537101 |
| AGG | ISHARES TR | 190 | $19 | 0.0% | $98.12 | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $19 | 0.0% | $60.56 | +58.8% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 88 | $18 | 0.0% | $112.60 | +67.5% | COM | 237194105 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $18 | 0.0% | $111.43 | +39.2% | COMMON STOCK | 65336K103 |
| BHP | BHP GROUP LTD | 365 | $18 | 0.0% | $0.80 | — | SPONSORED ADS | 088606108 |
| FV | FIRST TR EXCHANGE TRADED FD | 317 | $17 | 0.0% | $47.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| WY | WEYERHAEUSER CO MTN BE | 590 | $17 | 0.0% | $27.75 | +4.0% | COM NEW | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209 | $17 | 0.0% | $48.92 | +65.5% | COM | 744573106 |
| FDX | FEDEX CORP | 69 | $17 | 0.0% | $236.47 | +7.2% | COM | 31428X106 |
| BGRN | ISHARES TR | 352 | $17 | 0.0% | $2.54 | — | USD GRN BOND ETF | 46435U440 |
| CTVA | CORTEVA INC | 264 | $17 | 0.0% | $41.56 | +47.4% | COM | 22052L104 |
| SUSA | ISHARES TR | 143 | $16 | 0.0% | $0.01 | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 87 | $16 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| GMED | GLOBUS MED INC | 223 | $16 | 0.0% | $62.34 | +32.5% | CL A | 379577208 |
| FLEX | FLEX LTD | 490 | $16 | 0.0% | $13.57 | +188.7% | ORD | Y2573F102 |
| AN | AUTONATION INC | 100 | $16 | 0.0% | $79.84 | +123.5% | COM | 05329W102 |
| TXN | TEXAS INSTRS INC | 89 | $16 | 0.0% | $178.90 | +1.9% | COM | 882508104 |
| IWV | ISHARES TR | 50 | $16 | 0.0% | $268.59 | — | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 159 | $16 | 0.0% | $93.84 | +7.6% | COM | 855244109 |
| OKTA | OKTA INC | 147 | $15 | 0.0% | $62.16 | +57.1% | CL A | 679295105 |
| DVY | ISHARES TR | 115 | $15 | 0.0% | $0.85 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 716 | $15 | 0.0% | $25.80 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 170 | $15 | 0.0% | $137.22 | — | EXPANDED TECH | 464287515 |
| KMB | KIMBERLY-CLARK CORP | 105 | $15 | 0.0% | $110.72 | +17.2% | COM | 494368103 |
| FFTY | INNOVATOR ETFS TRUST | 554 | $15 | 0.0% | $0.71 | — | IBD 50 ETF | 45782C102 |
| IXUS | ISHARES TR | 212 | $15 | 0.0% | $64.16 | — | CORE MSCI TOTAL | 46432F834 |
| CYRX | CRYOPORT INC | 1,632 | $15 | 0.0% | $58.20 | -88.1% | COM PAR usd0.001 | 229050307 |
| FETH | FIDELITY ETHEREUM FD | 804 | $15 | 0.0% | $25.97 | — | SHS | 31613E103 |
| — | WAYFAIR INC | 15,000 | $15 | 0.0% | $0.96 | — | NOTE 0.625 10/0 | 94419LAM3 |
| — | SKECHERS U S A INC | 255 | $14 | 0.0% | $1.06 | — | CL A | 830566105 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $14 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 136 | $14 | 0.0% | $60.52 | +59.9% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 238 | $14 | 0.0% | $72.90 | -20.1% | COM NEW | 891160509 |
| LADR | LADDER CAP CORP | 1,245 | $14 | 0.0% | $11.19 | — | CL A | 505743104 |
| IR | INGERSOLL RAND INC | 176 | $14 | 0.0% | $45.74 | +90.3% | COM | 45687V106 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $14 | 0.0% | $350.70 | +78.2% | COM | 609839105 |
| DOCN | DIGITALOCEAN HLDGS INC | 420 | $14 | 0.0% | $85.93 | -54.5% | COM | 25402D102 |
| XHB | SPDR SER TR | 144 | $14 | 0.0% | $78.03 | — | S&P HOMEBUILD | 78464A888 |
| DOC | HEALTHPEAK PROPERTIES INC | 688 | $14 | 0.0% | $22.89 | -16.7% | COM | 42250P103 |
| BBH | VANECK ETF TRUST | 88 | $14 | 0.0% | $0.80 | — | BIOTECH ETF | 92189F726 |
| STLA | STELLANTIS N.V | 1,222 | $14 | 0.0% | $18.76 | — | SHS | N82405106 |
| HERO | GLOBAL X FDS | 544 | $14 | 0.0% | $1.02 | — | VDEO GAM ESPRT | 37954Y392 |
| VTRS | VIATRIS INC | 1,551 | $14 | 0.0% | $13.32 | -24.8% | COM | 92556V106 |
| GLDM | WORLD GOLD TR | 217 | $13 | 0.0% | $38.02 | — | SPDR GLD MINIS | 98149E303 |
| IP | INTERNATIONAL PAPER CO | 250 | $13 | 0.0% | $39.28 | +34.3% | COM | 460146103 |
| MET | METLIFE INC | 164 | $13 | 0.0% | $53.55 | +51.5% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 210 | $13 | 0.0% | $70.22 | -18.6% | COM | 30040W108 |
| IQLT | ISHARES TR | 328 | $13 | 0.0% | $34.11 | — | MSCI INTL QUALTY | 46434V456 |
| MRVL | MARVELL TECHNOLOGY INC | 209 | $13 | 0.0% | $47.96 | +101.6% | COM | 573874104 |
| FMDE | FIDELITY COVINGTON TRUST | 410 | $13 | 0.0% | $27.29 | — | ENHANCED MID | 31609A503 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,235 | $12 | 0.0% | $5.64 | — | COM CL A | 10949T109 |
| DOW | DOW INC | 354 | $12 | 0.0% | $45.67 | -21.3% | COM | 260557103 |
| VRP | INVESCO EXCH TRADED FD TR II | 505 | $12 | 0.0% | $1.04 | — | VAR RATE PFD | 46138G870 |
| FBND | FIDELITY MERRIMACK STR TR | 266 | $12 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| — | EASTERLY GOVT PPTYS INC | 1,140 | $12 | 0.0% | $11.36 | — | COM | 27616P103 |
| WMB | WILLIAMS COS INC | 200 | $12 | 0.0% | $17.74 | +212.4% | COM | 969457100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 275 | $12 | 0.0% | $33.18 | — | SHS | 336917109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $12 | 0.0% | $148.60 | -28.7% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12 | 0.0% | $415.80 | +7.8% | COM | 539830109 |
| — | FRONTIER COMMUNICATIONS PARE | 325 | $12 | 0.0% | $25.48 | — | COM | 35909D109 |
| IDA | IDACORP INC | 99 | $12 | 0.0% | $91.58 | +22.4% | COM | 451107106 |
| ACGL | ARCH CAP GROUP LTD | 119 | $11 | 0.0% | $77.71 | +18.7% | ORD | G0450A105 |
| HPQ | HP INC | 412 | $11 | 0.0% | $23.08 | +31.6% | COM | 40434L105 |
| ANET | ARISTA NETWORKS INC | 144 | $11 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| FIS | FIDELITY NATL INFORMATION SV | 149 | $11 | 0.0% | $121.42 | -39.4% | COM | 31620M106 |
| — | MORGAN STANLEY EMERGING MKTS | 2,354 | $11 | 0.0% | $4.55 | — | COM | 617477104 |
| AXON | AXON ENTERPRISE INC | 21 | $11 | 0.0% | $155.23 | +277.0% | COM | 05464C101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 289 | $11 | 0.0% | $1.10 | — | EMQQ THE EMERGIN | 301505889 |
| OSK | OSHKOSH CORP | 116 | $11 | 0.0% | $116.79 | -15.9% | COM | 688239201 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $11 | 0.0% | $186.87 | +1.4% | COM | 03027X100 |
| VFC | V F CORP | 700 | $11 | 0.0% | $81.28 | -72.7% | COM | 918204108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 417 | $11 | 0.0% | $3.18 | — | ZACKS MULT AST | 46137Y500 |
| AFK | VANECK ETF TRUST | 605 | $11 | 0.0% | $1.01 | — | AFRICA INDEX ETF | 92189F866 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 605 | $10 | 0.0% | $17.74 | — | COM | 014491104 |
| LEN | LENNAR CORP | 90 | $10 | 0.0% | $78.15 | +57.5% | CL A | 526057104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 120 | $10 | 0.0% | $76.76 | +20.9% | ORD SHS | G7997R103 |
| SW | SMURFIT WESTROCK PLC | 224 | $10 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| — | LENDINGTREE INC | 10,000 | $10 | 0.0% | $0.95 | — | NOTE 0.500 7/1 | 52603BAD9 |
| SCZ | ISHARES TR | 154 | $10 | 0.0% | $9.13 | — | EAFE SML CP ETF | 464288273 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,494 | $10 | 0.0% | $10.47 | -52.4% | COM | 550241103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $10 | 0.0% | $1.27 | — | SPON ADR UNITS | 344419106 |
| PDD | PDD HOLDINGS INC | 64 | $10 | 0.0% | $0.07 | — | SPONSORED ADS | 722304102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,147 | $10 | 0.0% | $8.00 | — | COM | 10537L104 |
| KLAC | KLA CORP | 14 | $9 | 0.0% | $288.23 | +148.0% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 101 | $9 | 0.0% | $55.44 | +59.5% | COM | 84265V105 |
| CE | CELANESE CORP DEL | 164 | $9 | 0.0% | $126.17 | -50.6% | COM | 150870103 |
| — | TELADOC HEALTH INC | 10,000 | $9 | 0.0% | $0.87 | — | NOTE 1.250 6/0 | 87918AAF2 |
| PBW | INVESCO EXCHANGE TRADED FD T | 581 | $9 | 0.0% | $12.56 | — | WILDERHIL CLAN | 46137V134 |
| ALL | ALLSTATE CORP | 44 | $9 | 0.0% | $97.67 | +95.8% | COM | 020002101 |
| KTB | KONTOOR BRANDS INC | 142 | $9 | 0.0% | $44.52 | +74.0% | COM | 50050N103 |
| DBEF | DBX ETF TR | 210 | $9 | 0.0% | $12.52 | — | XTRACK MSCI EAFE | 233051200 |
| WHR | WHIRLPOOL CORP | 100 | $9 | 0.0% | $97.45 | +8.8% | COM | 963320106 |
| BCE | BCE INC | 390 | $9 | 0.0% | $26.15 | -15.7% | COM NEW | 05534B760 |
| RWR | SPDR SER TR | 90 | $9 | 0.0% | $1.09 | — | DJ REIT ETF | 78464A607 |
| PAM | PAMPA ENERGIA S A | 114 | $9 | 0.0% | $1.17 | — | SPONS ADR LVL I | 697660207 |
| EXAS | EXACT SCIENCES CORP | 202 | $9 | 0.0% | $62.23 | -18.6% | COM | 30063P105 |
| ALLE | ALLEGION PLC | 66 | $9 | 0.0% | $108.26 | +18.7% | ORD SHS | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 52 | $9 | 0.0% | $165.60 | +0.8% | COM | 828806109 |
| LNT | ALLIANT ENERGY CORP | 133 | $9 | 0.0% | $44.19 | +34.8% | COM | 018802108 |
| — | TOTALENERGIES SE | 132 | $9 | 0.0% | $1.21 | — | SPONSORED ADS | 89151E109 |
| XLRE | SELECT SECTOR SPDR TR | 204 | $9 | 0.0% | $44.39 | — | RL EST SEL SEC | 81369Y860 |
| DGRW | WISDOMTREE TR | 104 | $8 | 0.0% | $53.91 | — | US QTLY DIV GRT | 97717X669 |
| SRPT | SAREPTA THERAPEUTICS INC | 128 | $8 | 0.0% | $75.81 | +38.9% | COM | 803607100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 324 | $8 | 0.0% | $1.01 | — | NAT GAS ETF | 33733E807 |
| — | WOLFSPEED INC | 2,602 | $8 | 0.0% | $39.01 | — | COM | 977852102 |
| GTN/A | GRAY MEDIA INC | 1,000 | $8 | 0.0% | $13.66 | -49.4% | CL A | 389375205 |
| PSX | PHILLIPS 66 | 63 | $8 | 0.0% | $65.19 | +82.9% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $8 | 0.0% | $113.15 | -28.7% | COM | 459506101 |
| PNW | PINNACLE WEST CAP CORP | 81 | $8 | 0.0% | $62.51 | +38.2% | COM | 723484101 |
| LIT | GLOBAL X FDS | 196 | $8 | 0.0% | $74.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| BLOK | AMPLIFY ETF TR | 203 | $7 | 0.0% | $42.36 | — | BLOCKCHAIN LDR | 032108607 |
| VTS | VITESSE ENERGY INC | 300 | $7 | 0.0% | $26.12 | -2.0% | COMMON STOCK | 92852X103 |
| SILA | SILA REALTY TRUST INC | 275 | $7 | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| ASAN | ASANA INC | 500 | $7 | 0.0% | $34.36 | -44.8% | CL A | 04342Y104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 254 | $7 | 0.0% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| PFF | ISHARES TR | 232 | $7 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| EFC | ELLINGTON FINANCIAL INC | 535 | $7 | 0.0% | $12.12 | — | COM | 28852N109 |
| XPMQX | PIMCO MUN INCOME FD III | 990 | $7 | 0.0% | $7.47 | — | COM | 72201A103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79 | $7 | 0.0% | $43.80 | +81.5% | SHS | G25839104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 450 | $7 | 0.0% | $21.89 | — | SHS | 389638107 |
| TTD | THE TRADE DESK INC | 124 | $7 | 0.0% | $78.11 | +15.8% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 77 | $7 | 0.0% | $134.54 | -44.7% | COM | 256677105 |
| PATK | PATRICK INDS INC | 79 | $7 | 0.0% | $61.11 | +44.9% | COM | 703343103 |
| TOST | TOAST INC | 200 | $7 | 0.0% | $29.71 | +26.0% | CL A | 888787108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 6,750 | $7 | 0.0% | $3.10 | -57.8% | COM | 95075A107 |
| MRNA | MODERNA INC | 230 | $7 | 0.0% | $154.91 | -77.1% | COM | 60770K107 |
| HLN | HALEON PLC | 628 | $6 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| UHAL | U HAUL HOLDING COMPANY | 95 | $6 | 0.0% | $72.51 | -4.4% | COM | 023586100 |
| SLV | ISHARES SILVER TR | 200 | $6 | 0.0% | $19.60 | — | ISHARES | 46428Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $6 | 0.0% | $282.32 | -2.7% | COM | 955306105 |
| BKH | BLACK HILLS CORP | 100 | $6 | 0.0% | $50.78 | +11.2% | COM | 092113109 |
| MS | MORGAN STANLEY | 51 | $6 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 315 | $6 | 0.0% | $26.87 | -10.4% | SHS | G66721104 |
| AOK | ISHARES TR | 155 | $6 | 0.0% | $32.62 | — | CORE 30/70 CONSE | 464289883 |
| LRGE | LEGG MASON ETF INVT | 83 | $6 | 0.0% | $59.70 | — | CLEARBRIDEG LR | 524682200 |
| MAR | MARRIOTT INTL INC NEW | 24 | $6 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 71 | $6 | 0.0% | $16.98 | — | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 100 | $6 | 0.0% | $1.03 | — | SPONSORED ADR | 80105N105 |
| EEMV | ISHARES INC | 95 | $6 | 0.0% | $6.24 | — | MSCI EMERG MRKT | 464286533 |
| RUM | RUMBLE INC | 772 | $5 | 0.0% | $6.45 | +61.6% | COM CL A | 78137L105 |
| IWS | ISHARES TR | 43 | $5 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| CCL | CARNIVAL CORP | 274 | $5 | 0.0% | $20.19 | +17.8% | UNIT 99/99/9999 | 143658300 |
| RUNN | STRATEGIC TRUST | 165 | $5 | 0.0% | $30.52 | — | RUNNING GWTH ETF | 48817R870 |
| SO | SOUTHERN CO | 58 | $5 | 0.0% | $56.00 | +50.2% | COM | 842587107 |
| FAST | FASTENAL CO | 68 | $5 | 0.0% | $21.84 | +68.7% | COM | 311900104 |
| — | PARAMOUNT GLOBAL | 432 | $5 | 0.0% | $1.28 | — | CLASS B COM | 92556H206 |
| FNDC | SCHWAB STRATEGIC TR | 135 | $5 | 0.0% | $0.91 | — | FUNDAMENTAL INTL | 808524748 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103 | $5 | 0.0% | $41.27 | — | SHS BEN INT | 46438F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $5 | 0.0% | $52.85 | -8.0% | COM | 064149107 |
| SCHA | SCHWAB STRATEGIC TR | 201 | $5 | 0.0% | $25.09 | — | US SML CAP ETF | 808524607 |
| APOG | APOGEE ENTERPRISES INC | 100 | $5 | 0.0% | $33.89 | +46.5% | COM | 037598109 |
| DPZ | DOMINOS PIZZA INC | 10 | $5 | 0.0% | $371.81 | +19.8% | COM | 25754A201 |
| CROX | CROCS INC | 43 | $5 | 0.0% | $113.94 | -9.1% | COM | 227046109 |
| JETS | ETF SER SOLUTIONS | 218 | $5 | 0.0% | $0.42 | — | US GLB JETS | 26922A842 |
| SPYG | SPDR SER TR | 56 | $5 | 0.0% | $87.64 | — | PRTFLO S&P500 GW | 78464A409 |
| EW | EDWARDS LIFESCIENCES CORP | 62 | $4 | 0.0% | $82.45 | -13.2% | COM | 28176E108 |
| BMO | BANK MONTREAL QUE | 47 | $4 | 0.0% | $90.05 | +7.0% | COM | 063671101 |
| HSY | HERSHEY CO | 25 | $4 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| XAR | SPDR SER TR | 26 | $4 | 0.0% | $91.69 | — | AEROSPACE DEF | 78464A631 |
| LITE | LUMENTUM HLDGS INC | 66 | $4 | 0.0% | $92.27 | -16.6% | COM | 55024U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $4 | 0.0% | $37.18 | -66.2% | COM CL A | 76954A103 |
| TIP | ISHARES TR | 36 | $4 | 0.0% | $104.89 | — | TIPS BD ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 14 | $4 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| VNT | VONTIER CORPORATION | 120 | $4 | 0.0% | $40.32 | -9.7% | COM | 928881101 |
| WDC | WESTERN DIGITAL CORP | 95 | $4 | 0.0% | $46.49 | +1.6% | COM | 958102105 |
| — | INVESCO VALUE MUN INCOME TR | 319 | $4 | 0.0% | $1.06 | — | COM | 46132P108 |
| SPSM | SPDR SER TR | 90 | $4 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| TGNA | TEGNA INC | 200 | $4 | 0.0% | $17.42 | +3.8% | COM | 87901J105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100 | $4 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| DELL | DELL TECHNOLOGIES INC | 39 | $4 | 0.0% | $37.40 | +178.7% | CL C | 24703L202 |
| NXT | NEXTRACKER INC | 84 | $4 | 0.0% | $53.20 | -16.4% | CLASS A COM | 65290E101 |
| — | INVESCO QUALITY MUN INCOME T | 362 | $4 | 0.0% | $1.08 | — | COM | 46133G107 |
| BF/A | BROWN FORMAN CORP | 100 | $3 | 0.0% | $55.86 | -41.6% | CL A | 115637100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $3 | 0.0% | $41.07 | — | PARTNERSHIP UNIT | G16258108 |
| SPSC | SPS COMM INC | 25 | $3 | 0.0% | $105.09 | +49.6% | COM | 78463M107 |
| FE | FIRSTENERGY CORP | 82 | $3 | 0.0% | $34.38 | +11.9% | COM | 337932107 |
| PNR | PENTAIR PLC | 36 | $3 | 0.0% | $53.63 | +76.3% | SHS | G7S00T104 |
| AVNS | AVANOS MED INC | 209 | $3 | 0.0% | $46.68 | -66.6% | COM | 05350V106 |
| RBLX | ROBLOX CORP | 51 | $3 | 0.0% | $79.82 | -21.3% | CL A | 771049103 |
| MRSH | MARSH & MCLENNAN COS INC | 12 | $3 | 0.0% | $216.92 | +3.0% | COM | 571748102 |
| OGE | OGE ENERGY CORP | 64 | $3 | 0.0% | $35.04 | +24.2% | COM | 670837103 |
| PLD | PROLOGIS INC. | 26 | $3 | 0.0% | $90.06 | +24.2% | COM | 74340W103 |
| AL | AIR LEASE CORP | 60 | $3 | 0.0% | $41.57 | +11.2% | CL A | 00912X302 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $3 | 0.0% | $33.37 | -13.1% | COM | 32055Y201 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 76 | $3 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| TDG | TRANSDIGM GROUP INC | 2 | $3 | 0.0% | $502.76 | +148.1% | COM | 893641100 |
| AAL | AMERICAN AIRLS GROUP INC | 262 | $3 | 0.0% | $19.63 | -23.3% | COM | 02376R102 |
| MSB | MESABI TR | 100 | $3 | 0.0% | $0.81 | — | CTF BEN INT | 590672101 |
| HMC | HONDA MOTOR LTD | 100 | $3 | 0.0% | $0.97 | — | ADR ECH CNV IN 3 | 438128308 |
| SONY | SONY GROUP CORP | 105 | $3 | 0.0% | $17.06 | — | SPONSORED ADR | 835699307 |
| SWX | SOUTHWEST GAS HLDGS INC | 37 | $3 | 0.0% | $63.79 | +16.1% | COM | 844895102 |
| BILI | BILIBILI INC | 139 | $3 | 0.0% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $592.21 | -39.6% | CL A | 16119P108 |
| — | UNITI GROUP INC | 510 | $3 | 0.0% | $0.83 | — | COM | 91325V108 |
| WAB | WABTEC | 14 | $3 | 0.0% | $75.45 | +153.0% | COM | 929740108 |
| BTI | BRITISH AMERN TOB PLC | 61 | $3 | 0.0% | $1.12 | — | SPONSORED ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $61.46 | -11.5% | COM | 169656105 |
| GRAL | GRAIL INC | 89 | $2 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| NGG | NATIONAL GRID PLC | 33 | $2 | 0.0% | $11.61 | — | SPONSORED ADR NE | 636274409 |
| PCYO | PURE CYCLE CORP | 200 | $2 | 0.0% | $12.10 | -6.1% | COM NEW | 746228303 |
| BDX | BECTON DICKINSON & CO | 9 | $2 | 0.0% | $236.50 | -3.9% | COM | 075887109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11 | $2 | 0.0% | $192.45 | — | NASDAQ 100 ETF | 46138G649 |
| ALK | ALASKA AIR GROUP INC | 40 | $2 | 0.0% | $57.63 | +13.9% | COM | 011659109 |
| MAT | MATTEL INC | 100 | $2 | 0.0% | $18.96 | +4.6% | COM | 577081102 |
| TQQQ | PROSHARES TR | 34 | $2 | 0.0% | $74.58 | — | ULTRAPRO QQQ | 74347X831 |
| WDS | WOODSIDE ENERGY GROUP LTD | 131 | $2 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| NVT | NVENT ELECTRIC PLC | 36 | $2 | 0.0% | $31.16 | +100.7% | SHS | G6700G107 |
| POST | POST HLDGS INC | 16 | $2 | 0.0% | $65.55 | +69.3% | COM | 737446104 |
| W | WAYFAIR INC | 57 | $2 | 0.0% | $52.26 | -20.4% | CL A | 94419L101 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $2 | 0.0% | $12.59 | +58.1% | COM | 13811E101 |
| VOD | VODAFONE GROUP PLC NEW | 188 | $2 | 0.0% | $2.94 | — | SPONSORED ADR | 92857W308 |
| XXCHNXX | CHINA FD INC | 133 | $2 | 0.0% | $0.75 | — | COM | 169373107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52 | $2 | 0.0% | $27.83 | +27.3% | COM | 868459108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110 | $2 | 0.0% | $12.05 | +61.1% | COM | 42824C109 |
| VBR | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $143.44 | — | SM CP VAL ETF | 922908611 |
| PPG | PPG INDS INC | 15 | $2 | 0.0% | $128.98 | -12.7% | COM | 693506107 |
| STE | STERIS PLC | 7 | $2 | 0.0% | $193.27 | +13.1% | SHS USD | G8473T100 |
| ONEQ | FIDELITY COMWLTH TR | 24 | $2 | 0.0% | $69.92 | — | NASDAQ COMPSIT | 315912808 |
| UPRO | PROSHARES TR | 22 | $2 | 0.0% | $87.31 | — | ULTRPRO S&P500 | 74347X864 |
| EL | LAUDER ESTEE COS INC | 24 | $2 | 0.0% | $254.77 | -72.1% | CL A | 518439104 |
| OGN | ORGANON & CO | 103 | $2 | 0.0% | $26.93 | -43.9% | COMMON STOCK | 68622V106 |
| BRBR | BELLRING BRANDS INC | 20 | $1 | 0.0% | $25.08 | +192.8% | COMMON STOCK | 07831C103 |
| SLVM | SYLVAMO CORP | 22 | $1 | 0.0% | $26.31 | +167.1% | COMMON STOCK | 871332102 |
| SNDK | SANDISK CORP | 31 | $1 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| DCI | DONALDSON INC | 22 | $1 | 0.0% | $55.22 | +23.3% | COM | 257651109 |
| SOFI | SOFI TECHNOLOGIES INC | 125 | $1 | 0.0% | $6.06 | +137.7% | COM | 83406F102 |
| ICUI | ICU MED INC | 10 | $1 | 0.0% | $210.98 | -26.4% | COM | 44930G107 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1 | 0.0% | $38.76 | +96.5% | COM NEW | 026874784 |
| DLN | WISDOMTREE TR | 16 | $1 | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| CRESY | CRESUD S A C I F Y A | 110 | $1 | 0.0% | $1.62 | — | SPONSORED ADR | 226406106 |
| MTUM | ISHARES TR | 6 | $1 | 0.0% | $194.83 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 7 | $1 | 0.0% | $170.71 | — | MSCI USA QLT FCT | 46432F339 |
| MRP | MILLROSE PPTYS INC | 45 | $1 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| BITS | GLOBAL X FDS | 23 | $1 | 0.0% | $30.79 | — | BLOCKCHAIN & BIT | 37960A727 |
| BNT | BROOKFIELD WEALTH SOL LTD | 22 | $1 | 0.0% | $31.31 | +20.1% | CL A EXCHANGEAB | G17434104 |
| FCPT | FOUR CORNERS PPTY TR INC | 39 | $1 | 0.0% | $1.06 | — | COM | 35086T109 |
| — | EQUITY COMWLTH | 695 | $1 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| MJ | AMPLIFY ETF TR | 51 | $1 | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| — | KELLANOVA | 12 | $1 | 0.0% | $47.82 | +67.3% | COM | 487836108 |
| FOXA | FOX CORP | 17 | $1 | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| XIFR | XPLR INFRASTRUCTURE LP | 100 | $1 | 0.0% | $76.51 | -85.2% | COM UNIT PART IN | 65341B106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40 | $1 | 0.0% | $0.96 | — | UNIT LTD L P | G16234109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 52 | $1 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| FENI | FIDELITY COVINGTON TRUST | 29 | $1 | 0.0% | $28.52 | — | ENHANCED INTL | 31609A404 |
| VST | VISTRA CORP | 7 | $1 | 0.0% | $22.22 | +568.8% | COM | 92840M102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102 | $1 | 0.0% | $5.07 | +50.6% | SHS CLASS -A - | G0457F107 |
| TWLO | TWILIO INC | 8 | $1 | 0.0% | $372.26 | -68.2% | CL A | 90138F102 |
| UA | UNDER ARMOUR INC | 130 | $1 | 0.0% | $18.84 | -63.8% | CL C | 904311206 |
| TDOC | TELADOC HEALTH INC | 97 | $1 | 0.0% | $153.08 | -93.4% | COM | 87918A105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30 | $1 | 0.0% | $46.03 | -39.8% | SHS | G8060N102 |
| ALB | ALBEMARLE CORP | 10 | $1 | 0.0% | $196.03 | -59.3% | COM | 012653101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7 | $1 | 0.0% | $84.67 | +25.1% | COM | 450056106 |
| ETSY | ETSY INC | 12 | $1 | 0.0% | $240.89 | -78.7% | COM | 29786A106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35 | $1 | 0.0% | $18.31 | — | COM SBI | 40167F101 |
| BBUC | BROOKFIELD BUSINESS CORP | 20 | $1 | 0.0% | $30.46 | -17.0% | CL A EXC SUB VTG | 11259V106 |
| PATH | UIPATH INC | 48 | $0 | 0.0% | $73.33 | -82.4% | CL A | 90364P105 |
| BODI | THE BEACHBODY COMPANY INC | 63 | $0 | 0.0% | $10.69 | -32.8% | COM CL A NEW | 073463309 |
| KHC | KRAFT HEINZ CO | 15 | $0 | 0.0% | $28.48 | -0.5% | COM | 500754106 |
| — | NEUEHEALTH INC | 64 | $0 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| DKNG | DRAFTKINGS INC NEW | 13 | $0 | 0.0% | $14.08 | +191.7% | COM CL A | 26142V105 |
| GTN | GRAY MEDIA INC | 100 | $0 | 0.0% | $18.51 | -78.8% | COM | 389375106 |
| ONL | ORION PROPERTIES INC | 201 | $0 | 0.0% | $18.67 | — | COM | 68629Y103 |
| EPR | EPR PPTYS | 8 | $0 | 0.0% | $46.75 | — | COM SH BEN INT | 26884U109 |
| QS | QUANTUMSCAPE CORP | 96 | $0 | 0.0% | $8.12 | -39.1% | COM CL A | 74767V109 |
| PII | POLARIS INC | 9 | $0 | 0.0% | $119.75 | -60.2% | COM | 731068102 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $27.66 | +0.5% | CL A | 65249B109 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $44.44 | -23.8% | CL A | 72352L106 |
| CELU | CELULARITY INC | 171 | $0 | 0.0% | $4.11 | -53.9% | CL A NEW | 151190204 |
| — | HANESBRANDS INC | 48 | $0 | 0.0% | $0.80 | — | COM | 410345102 |
| SSKN | STRATA SKIN SCIENCES INC | 101 | $0 | 0.0% | $3.12 | -10.8% | COM | 86272A305 |
| NOK | NOKIA CORP | 48 | $0 | 0.0% | $1.13 | — | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC | 8 | $0 | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $23.20 | +16.3% | COM | 00773T101 |
| — | LUCID GROUP INC | 101 | $0 | 0.0% | $32.90 | — | COM | 549498103 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $100.39 | +3.9% | COM NEW | 832696405 |
| VLUE | ISHARES TR | 2 | $0 | 0.0% | $103.50 | — | MSCI USA VALUE | 46432F388 |
| PLUG | PLUG POWER INC | 150 | $0 | 0.0% | $31.91 | -94.0% | COM NEW | 72919P202 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $0 | 0.0% | $18.50 | — | COM | 64110Y108 |
| UIS | UNISYS CORP | 30 | $0 | 0.0% | $24.12 | -76.9% | COM NEW | 909214306 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $27.46 | -29.3% | COM | 23355L106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10 | $0 | 0.0% | $11.29 | +37.2% | COM | 866683105 |
| NIO | NIO INC | 27 | $0 | 0.0% | $5.35 | — | SPON ADS | 62914V106 |
| CRON | CRONOS GROUP INC | 45 | $0 | 0.0% | $3.64 | -46.9% | COM | 22717L101 |
| PTON | PELOTON INTERACTIVE INC | 12 | $0 | 0.0% | $28.67 | -72.6% | CL A COM | 70614W100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 13 | $0 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| PENN | PENN ENTERTAINMENT INC | 4 | $0 | 0.0% | $60.63 | -67.8% | COM | 707569109 |
| — | BIOVIE INC | 59 | $0 | 0.0% | $1.20 | — | CL A | 09074F405 |
| IRS | IRSA INVERSIONES Y REP S A | 4 | $0 | 0.0% | $9.25 | — | SPON GDS ECH 10 | 450047303 |
| MSOS | ADVISORSHARES TR | 18 | $0 | 0.0% | $25.67 | — | PURE US CANNABIS | 00768Y453 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | $22.80 | — | COM | 98888T107 |
| KLG | WK KELLOGG CO | 2 | $0 | 0.0% | $13.50 | — | COM SHS | 92942W107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3 | $0 | 0.0% | $2.99 | — | COM | 931427108 |
| SNDL | SNDL INC | 16 | $0 | 0.0% | $2.79 | -39.2% | COM | 83307B101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3 | $0 | 0.0% | $5.45 | +27.5% | SHS NEW | M51474118 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 4 | $0 | 0.0% | $18.13 | -75.8% | COM NEW | 92766K403 |
| POCI | PRECISION OPTICS CORP INC MA | 2 | $0 | 0.0% | $5.82 | -18.6% | COM NEW | 740294400 |
| EDIT | EDITAS MEDICINE INC | 6 | $0 | 0.0% | $56.97 | -97.4% | COM | 28106W103 |
| CGC | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $5.96 | -70.5% | COM NEW | 138035704 |