| CION Investment Corporation CION | $2.71M | 0.46 | 245,941 | -6.2% | -$178,904.13 | 0.56 | |
| Cardlytics, Inc. CDLX | $2.4M | 0.34 | 165,636 | +34.74% | +$618,839.01 | 0.5 | |
| Cerence Inc. CRNC | $1.35M | 0.21 | 85,522 | +58.4% | +$496,597.68 | 0.28 | |
| Collegium Pharmaceutical, Inc. COLL | $1.52M | 0.12 | 39,280 | -16.21% | -$294,915.62 | 0.32 | |
Arcos Dorados Holdings Inc. ARCO | $1.78M | 0.08 | 160,211 | -5.46% | -$102,882.34 | 0.37 | |
| PENN Entertainment, Inc. PENN | $1.51M | 0.05 | 82,898 | +44.49% | +$464,845.26 | 0.31 | |
| Appian Corporation APPN | $1.31M | 0.05 | 32,736 | 0% | +$0 | 0.27 | |
| Tripadvisor, Inc. TRIP | $1.72M | 0.04 | 61,718 | -3.73% | -$66,445.38 | 0.35 | |
| Rapid7, Inc. RPD | $1.31M | 0.04 | 26,784 | +14.58% | +$167,128.27 | 0.27 | |
| MicroStrategy Incorporated MSTR | $6.8M | 0.02 | 3,992 | -4.54% | -$323,866.42 | 1.4 | |
| BorgWarner Inc. BWA | $1.57M | 0.02 | 45,126 | +26.91% | +$332,425.10 | 0.32 | |
| DraftKings Inc. DKNG | $2.21M | 0.01 | 48,613 | -1.02% | -$22,705.00 | 0.46 | |
| Pure Storage, Inc. PSTG | $1.56M | 0.01 | 30,028 | -3.98% | -$64,727.56 | 0.32 | |
| Nutanix, Inc. NTNX | $1.32M | 0.01 | 21,404 | -25.5% | -$452,284.20 | 0.27 | |
| Marriott International, Inc. MAR | $3.13M | <0.01 | 12,419 | 0% | +$0 | 0.65 | |
| Lockheed Martin Corporation LMT | $2.88M | <0.01 | 6,341 | +14.64% | +$368,444.74 | 0.6 | |
| DexCom, Inc. DXCM | $1.74M | <0.01 | 12,553 | +4.77% | +$79,336.40 | 0.36 | |
| American Tower Corporation AMT | $1.49M | <0.01 | 7,533 | -3.63% | -$56,114.60 | 0.31 | |
Shopify Inc. SHOP | $2.41M | <0.01 | 31,194 | -9.15% | -$242,390.97 | 0.5 | |
| Salesforce, Inc. CRM | $1.81M | <0.01 | 6,006 | -25.39% | -$615,586.37 | 0.37 | |
| Regeneron Pharmaceuticals, Inc. REGN | $1.54M | <0.01 | 1,603 | +0.06% | +$962.49 | 0.32 | |
| Apple Inc. AAPL | $17.6M | <0.01 | 102,645 | -14.57% | -$3M | 3.63 | |
| Meta Platforms, Inc. META | $3.55M | <0.01 | 7,309 | -23.98% | -$1.12M | 0.73 | |
Vanguard Mid Cap Index Fund VO | $4.73M | <0.01 | 18,926 | -22.74% | -$1.39M | 0.98 | |
SPDR S&P 400 Mid Cap Value ETF MDYV | $1.49M | <0.01 | 19,589 | -21.7% | -$412,528.00 | 0.31 | |
Vanguard Developed Markets Index Fund VEA | $34.95M | <0.01 | 696,722 | -10.92% | -$4.29M | 7.21 | |
iShares Core U.S. Aggregate Bond ETF AGG | $33.09M | <0.01 | 337,823 | +44.12% | +$10.13M | 6.83 | |
Vanguard Small Cap Value Index Fund VBR | $2.15M | <0.01 | 11,188 | -10.55% | -$253,274.59 | 0.44 | |
Invesco QQQ Trust QQQ | $13.3M | <0.01 | 29,946 | -7.38% | -$1.06M | 2.74 | |
Vanguard Small Cap Growth Index Fund VBK | $1.76M | <0.01 | 6,765 | -0.59% | -$10,428.38 | 0.36 | |
iShares Core S&P 500 ETF IVV | $1.85M | <0.01 | 3,516 | -11.68% | -$244,463.57 | 0.38 | |
Vanguard Small Cap Index Fund VB | $34.92M | <0.01 | 152,745 | -15.27% | -$6.29M | 7.2 | |
iShares Bitcoin Trust IBIT | $4.14M | <0.01 | 102,253 | New | +$4.14M | 0.85 | |
SPDR Bloomberg 3-12 Month T-Bill ETF BILS | $1.8M | <0.01 | 18,115 | +412.3% | +$1.45M | 0.37 | |
| NVIDIA Corporation NVDA | $3.36M | <0.01 | 3,717 | -27.25% | -$1.26M | 0.69 | |
Alphabet Inc. GOOGL | $2.36M | <0.01 | 15,610 | -7.38% | -$187,756.90 | 0.49 | |
SPDR S&P 500 ETF Trust SPY | $3.83M | <0.01 | 7,329 | +0.12% | +$4,707.65 | 0.79 | |
Avantis U.S. Small Cap Value ETF AVUV | $26.17M | <0.01 | 279,310 | -8.67% | -$2.48M | 5.4 | |
| Exxon Mobil Corporation XOM | $2.4M | <0.01 | 20,637 | -6.84% | -$176,222.57 | 0.5 | |
First Trust Value Line Dividend Index Fund FVD | $3.79M | <0.01 | 89,833 | -3.26% | -$127,830.46 | 0.78 | |
SPDR Portfolio Short Term Treasury ETF SPTS | $24.73M | <0.01 | 855,237 | +25.01% | +$4.95M | 5.1 | |
Avantis U.S. Equity ETF AVUS | $17.16M | <0.01 | 191,744 | -22.82% | -$5.07M | 3.54 | |
Vanguard Extended Market Index Fund VXF | $2.01M | <0.01 | 11,470 | +2.34% | +$45,925.45 | 0.42 | |
SPDR Portfolio S&P 500 ETF SPLG | $9.22M | <0.01 | 149,789 | -6.81% | -$673,200.52 | 1.9 | |
| Microsoft Corporation MSFT | $5.51M | <0.01 | 13,098 | -18.85% | -$1.28M | 1.14 | |
Vanguard Growth Index Fund VUG | $36.43M | <0.01 | 105,835 | -17.38% | -$7.66M | 7.52 | |
SPDR Portfolio Emerging Markets ETF SPEM | $2.61M | <0.01 | 72,101 | -38.51% | -$1.63M | 0.54 | |
| Merck & Co., Inc. MRK | $1.47M | <0.01 | 11,126 | -4.6% | -$70,854.03 | 0.3 | |
Vanguard 500 Index Fund VOO | $66.25M | <0.01 | 137,817 | -7.44% | -$5.32M | 13.67 | |
| Amazon.com, Inc. AMZN | $4.43M | <0.01 | 24,575 | -22.48% | -$1.29M | 0.92 |