Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 953,350 | $28.25M | 11.6% | $29.63 | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 216,107 | $26.17M | 10.7% | $121.11 | $130.91 | -7.5% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 382,678 | $25.54M | 10.5% | $66.73 | $75.30 | -11.4% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 387,861 | $25.41M | 10.4% | $65.51 * | $35.70 | -8.3% | SBI INT-UTILS | 81369Y886 |
| EWA | ISHARES INC | 1,222,359 | $23.98M | 9.8% | $19.62 | $22.54 | -13.0% | MSCI AUST ETF | 464286103 |
| XLB | SELECT SECTOR SPDR TR | 346,568 | $23.57M | 9.7% | $68.01 * | $41.58 | -18.2% | SBI MATERIALS | 81369Y100 |
| FLRN | SPDR SER TR | 679,084 | $20.58M | 8.4% | $30.30 | $30.52 | -0.7% | BLOOMBERG INVT | 78468R200 |
| MDYV | SPDR SER TR | 245,851 | $14.21M | 5.8% | $57.82 | $63.81 | -9.4% | S&P 400 MDCP VAL | 78464A839 |
| EWW | ISHARES INC | 209,841 | $9.281M | 3.8% | $44.23 | $50.16 | -11.8% | MSCI MEXICO ETF | 464286822 |
| XLI | SELECT SECTOR SPDR TR | 101,757 | $8.43M | 3.5% | $82.84 | $92.13 | -10.1% | SBI INT-INDS | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,575 | $5.496M | 2.3% | $50.16 | $50.39 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 17,146 | $3.993M | 1.6% | $232.88 * | $62.71 | +261.7% | COM | 594918104 |
| STIP | ISHARES TR | 27,614 | $2.654M | 1.1% | $96.11 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 15,071 | $2.083M | 0.9% | $138.21 | $87.29 | +55.7% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 34,609 | $1.701M | 0.7% | $49.15 * | $25.56 | -3.9% | INT-TRM U.S TRES | 808524854 |
| HON | HONEYWELL INTL INC | 8,259 | $1.379M | 0.6% | $166.97 * | $73.93 | +98.6% | COM | 438516106 |
| ICSH | ISHARES TR | 19,993 | $1M | 0.4% | $50.02 | $50.27 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| UPS | UNITED PARCEL SERVICE INC | 6,033 | $975K | 0.4% | $161.61 * | $67.08 | +104.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 9,490 | $800K | 0.3% | $84.30 * | $39.59 | +96.8% | COM | 855244109 |
| VMI | VALMONT INDS INC | 2,800 | $752K | 0.3% | $268.57 | $141.23 | +90.2% | COM | 920253101 |
| AMZN | AMAZON COM INC | 5,999 | $678K | 0.3% | $113.02 | $99.49 | +13.6% | COM | 023135106 |
| WAFD | WASHINGTON FED INC | 19,000 | $570K | 0.2% | $30.00 * | $16.18 | +64.5% | COM | 938824109 |
| VOO | VANGUARD INDEX FDS | 1,622 | $533K | 0.2% | $328.61 | $318.32 | +3.1% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,125 | $531K | 0.2% | $472.00 * | $152.81 | +196.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,018 | $493K | 0.2% | $163.35 * | $82.57 | +79.4% | COM | 478160104 |
| BANR | BANNER CORP | 7,905 | $467K | 0.2% | $59.08 * | $43.14 | +21.3% | COM NEW | 06652V208 |
| XLK | SELECT SECTOR SPDR TR | 3,525 | $419K | 0.2% | $118.87 * | $79.90 | -25.7% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 14,091 | $402K | 0.2% | $28.53 | $31.13 | -8.3% | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 7,944 | $383K | 0.2% | $48.21 * | $25.46 | -5.2% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 8,897 | $377K | 0.2% | $42.37 * | $17.62 | -19.9% | US LRG CAP ETF | 808524201 |
| PSK | SPDR SER TR | 10,682 | $372K | 0.2% | $34.82 | $41.47 | -15.9% | ICE PFD SEC ETF | 78464A292 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $358K | 0.1% | $266.96 | $215.54 | +23.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,917 | $313K | 0.1% | $163.28 * | $97.70 | +50.4% | COM | 713448108 |
| TSLA | TESLA INC | 1,167 | $310K | 0.1% | $265.64 | $242.20 | +9.5% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 5,944 | $308K | 0.1% | $51.82 * | $27.82 | -6.9% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 3,156 | $303K | 0.1% | $96.01 | $108.17 | -11.8% | CAP STK CL C | 02079K107 |
| SIVR | ABRDN SILVER ETF TRUST | 16,317 | $298K | 0.1% | $18.26 | $21.74 | -16.0% | PHYSCL SILVR SHS | 003264108 |
| ITOT | ISHARES TR | 3,648 | $290K | 0.1% | $79.50 | $63.95 | +24.4% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 7,814 | $290K | 0.1% | $37.11 * | $24.69 | +21.3% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 3,066 | $289K | 0.1% | $94.26 * | $92.09 | +0.1% | COM | 254687106 |
| EWU | ISHARES TR | 10,663 | $279K | 0.1% | $26.17 | $32.14 | -18.5% | MSCI UK ETF NEW | 46435G334 |
| SCHH | SCHWAB STRATEGIC TR | 13,764 | $257K | 0.1% | $18.67 | $24.10 | -22.4% | US REIT ETF | 808524847 |
| NVO | NOVO-NORDISK A S | 2,430 | $242K | 0.1% | $99.59 | $96.94 | +2.8% | ADR | 670100205 |
| BA | BOEING CO | 1,942 | $235K | 0.1% | $121.01 | $160.14 | -24.4% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 5,776 | $218K | 0.1% | $37.74 * | $22.83 | -17.2% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 1,102 | $207K | 0.1% | $187.84 * | $34.29 | +37.0% | MID CAP ETF | 922908629 |
| CORP | PIMCO ETF TR | 2,013 | $184K | 0.1% | $91.41 | $113.31 | -19.5% | INV GRD CRP BD | 72201R817 |
| HD | HOME DEPOT INC | 652 | $180K | 0.1% | $276.07 * | $72.79 | +249.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $168K | 0.1% | $92.87 * | $60.83 | +34.4% | COM NEW | 26441C204 |
| SPTL | SPDR SER TR | 5,485 | $163K | 0.1% | $29.72 | $42.45 | -30.2% | PORTFOLIO LN TSR | 78464A664 |
| CCB | COASTAL FINL CORP WA | 4,005 | $159K | 0.1% | $39.70 | $15.59 | +154.9% | COM NEW | 19046P209 |
| PG | PROCTER AND GAMBLE CO | 1,245 | $157K | 0.1% | $126.10 * | $68.73 | +69.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 291 | $147K | 0.1% | $505.15 * | $164.16 | +190.3% | COM | 91324P102 |
| SPYV | SPDR SER TR | 3,871 | $134K | 0.1% | $34.62 | $39.71 | -13.2% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 3,254 | $130K | 0.1% | $39.95 * | $16.91 | +113.5% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 750 | $123K | 0.1% | $164.00 * | $61.28 | +33.6% | COM | 697435105 |
| D | DOMINION ENERGY INC | 1,654 | $114K | 0.0% | $68.92 * | $46.89 | +25.5% | COM | 25746U109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,068 | $112K | 0.0% | $104.87 * | $38.53 | -9.3% | S&P500 EQL DIS | 46137V381 |
| WM | WASTE MGMT INC DEL | 701 | $112K | 0.0% | $159.77 * | $128.55 | +18.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 1,068 | $112K | 0.0% | $104.87 * | $62.93 | +52.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 1,514 | $109K | 0.0% | $71.99 * | $23.24 | +55.0% | ENERGY | 81369Y506 |
| CPK | CHESAPEAKE UTILS CORP | 920 | $106K | 0.0% | $115.22 * | $84.34 | +27.8% | COM | 165303108 |
| VTI | VANGUARD INDEX FDS | 593 | $106K | 0.0% | $178.75 | $205.16 | -12.5% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 1,969 | $101K | 0.0% | $51.30 * | $32.12 | +34.1% | COM | 682680103 |
| GOOGL | ALPHABET INC | 1,060 | $101K | 0.0% | $95.28 | $106.72 | -11.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,167 | $96,000 | 0.0% | $82.26 * | $56.64 | +34.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 355 | $95,000 | 0.0% | $267.61 | $227.71 | +17.4% | UNIT SER 1 | 46090E103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 574 | $89,000 | 0.0% | $155.05 * | $26.28 | +17.9% | S&P500 EQL IND | 46137V324 |
| NUE | NUCOR CORP | 800 | $86,000 | 0.0% | $107.50 * | $87.00 | +17.3% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 3,825 | $86,000 | 0.0% | $22.48 | $29.99 | -25.3% | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,164 | $83,000 | 0.0% | $71.31 * | $47.45 | +28.7% | COM | 110122108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 771 | $82,000 | 0.0% | $106.36 * | $50.21 | +6.1% | S&P500 EQL UTL | 46137V274 |
| DE | DEERE & CO | 245 | $82,000 | 0.0% | $334.69 * | $70.72 | +351.5% | COM | 244199105 |
| PFE | PFIZER INC | 1,830 | $80,000 | 0.0% | $43.72 * | $22.70 | +60.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 698 | $79,000 | 0.0% | $113.18 * | $61.25 | +71.2% | COM | 747525103 |
| NKE | NIKE INC | 933 | $78,000 | 0.0% | $83.60 * | $106.72 | -26.4% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 2,572 | $78,000 | 0.0% | $30.33 * | $15.79 | +75.8% | COM | 060505104 |
| SLYV | SPDR SER TR | 1,160 | $78,000 | 0.0% | $67.24 | $82.08 | -18.2% | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 432 | $77,000 | 0.0% | $178.24 * | $80.34 | +115.7% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 717 | $76,000 | 0.0% | $106.00 * | $111.07 | -10.0% | COM | 988498101 |
| KO | COCA COLA CO | 1,314 | $74,000 | 0.0% | $56.32 * | $37.60 | +35.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,942 | $74,000 | 0.0% | $38.11 * | $37.57 | -18.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 204 | $73,000 | 0.0% | $357.84 | $390.05 | -8.4% | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $72,000 | 0.0% | $55.38 | $39.23 | — | COM | 86800U104 |
| VUG | VANGUARD INDEX FDS | 335 | $72,000 | 0.0% | $214.93 * | $40.84 | -12.7% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 2,367 | $72,000 | 0.0% | $30.42 | $36.67 | -17.2% | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 1,792 | $72,000 | 0.0% | $40.18 * | $39.13 | -11.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 307 | $71,000 | 0.0% | $231.27 * | $121.04 | +76.9% | COM | 580135101 |
| — | TILRAY BRANDS INC | 25,290 | $70,000 | 0.0% | $2.77 | $3.49 | — | COM CL 2 | 88688T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 303 | $69,000 | 0.0% | $227.72 * | $97.91 | +115.2% | COM | 053015103 |
| GLD | SPDR GOLD TR | 437 | $68,000 | 0.0% | $155.61 | $121.43 | +27.4% | GOLD SHS | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 1,588 | $62,000 | 0.0% | $39.04 | $54.68 | -28.4% | COM | 011659109 |
| SGOL | ABRDN GOLD ETF TRUST | 3,820 | $61,000 | 0.0% | $15.97 | $15.06 | +5.7% | PHYSCL GOLD SHS | 00326A104 |
| WMT | WALMART INC | 459 | $60,000 | 0.0% | $130.72 * | $24.07 | +72.5% | COM | 931142103 |
| INTC | INTEL CORP | 2,325 | $60,000 | 0.0% | $25.81 * | $22.22 | +10.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 394 | $57,000 | 0.0% | $144.67 * | $76.80 | +63.7% | COM | 166764100 |
| PTON | PELOTON INTERACTIVE INC | 8,281 | $57,000 | 0.0% | $6.88 | $21.98 | -68.5% | CL A COM | 70614W100 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $56,000 | 0.0% | $49.78 | $63.07 | -22.0% | COM | 595112103 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $55,000 | 0.0% | $10.96 | $14.58 | — | COM | 67066V101 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $55,000 | 0.0% | $9.19 | $12.03 | — | COM | 46131J103 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $55,000 | 0.0% | $55.67 * | $13.80 | +1.1% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 3,531 | $54,000 | 0.0% | $15.29 * | $15.82 | -19.5% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 415 | $53,000 | 0.0% | $127.71 | $40.21 | +215.3% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $53,000 | 0.0% | $88.33 * | $69.06 | +22.6% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 593 | $52,000 | 0.0% | $87.69 * | $50.91 | +53.4% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $51,000 | 0.0% | $26.70 | $31.00 | -14.5% | COM | 90353T100 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $51,000 | 0.0% | $8.47 | $9.75 | — | COM | 670928100 |
| MKC | MCCORMICK & CO INC | 707 | $50,000 | 0.0% | $70.72 * | $59.62 | +10.4% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 450 | $50,000 | 0.0% | $111.11 * | $57.93 | +75.6% | COM | 704326107 |
| MMM | 3M CO | 446 | $49,000 | 0.0% | $109.87 * | $103.14 | -20.8% | COM | 88579Y101 |
| CFLT | CONFLUENT INC | 2,000 | $48,000 | 0.0% | $24.00 | $26.94 | -11.8% | CLASS A COM | 20717M103 |
| ABT | ABBOTT LABS | 485 | $47,000 | 0.0% | $96.91 * | $41.78 | +117.5% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 220 | $47,000 | 0.0% | $213.64 * | $178.51 | +14.1% | CL A | 518439104 |
| ABBV | ABBVIE INC | 341 | $46,000 | 0.0% | $134.90 * | $71.16 | +67.3% | COM | 00287Y109 |
| TIP | ISHARES TR | 431 | $45,000 | 0.0% | $104.41 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $45,000 | 0.0% | $296.05 * | $240.71 | +12.2% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 672 | $43,000 | 0.0% | $63.99 * | $19.06 | +200.7% | COM | 98389B100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $41,000 | 0.0% | $11.40 | $14.92 | — | COM SH BEN INT | 67070X101 |
| AUR | AURORA INNOVATION INC | 18,049 | $40,000 | 0.0% | $2.22 | $5.64 | -60.8% | CLASS A COM | 051774107 |
| LLY | LILLY ELI & CO | 125 | $40,000 | 0.0% | $320.00 | $64.80 | +385.9% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 780 | $39,000 | 0.0% | $50.00 | $58.60 | -15.6% | GLB NAT RESRCE | 78463X541 |
| SPEU | SPDR INDEX SHS FDS | 1,336 | $38,000 | 0.0% | $28.44 | $33.25 | -13.4% | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $38,000 | 0.0% | $8.12 | $10.17 | — | SH BEN INT | 46132E103 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $36,000 | 0.0% | $18.00 | $15.00 | — | COM | 85571B105 |
| NVDA | NVIDIA CORPORATION | 299 | $36,000 | 0.0% | $120.40 * | $18.60 | -34.8% | COM | 67066G104 |
| PL | PLANET LABS PBC | 6,400 | $35,000 | 0.0% | $5.47 | $9.47 | -42.7% | COM CL A | 72703X106 |
| COIN | COINBASE GLOBAL INC | 524 | $34,000 | 0.0% | $64.89 | $107.73 | -40.1% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 151 | $34,000 | 0.0% | $225.17 * | $95.10 | +113.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 87 | $34,000 | 0.0% | $390.80 * | $282.43 | +25.3% | COM | 539830109 |
| — | LITHIUM AMERS CORP NEW | 1,276 | $33,000 | 0.0% | $25.86 | $20.01 | — | COM NEW | 53680Q207 |
| HTGC | HERCULES CAPITAL INC | 2,880 | $33,000 | 0.0% | $11.46 | $13.84 | -16.3% | COM | 427096508 |
| WFC | WELLS FARGO CO NEW | 795 | $32,000 | 0.0% | $40.25 * | $31.78 | +16.3% | COM | 949746101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $31,000 | 0.0% | $12.95 | $15.87 | — | SH BEN INT | 67062F100 |
| DEO | DIAGEO PLC | 175 | $30,000 | 0.0% | $171.43 | $128.94 | +31.7% | SPON ADR NEW | 25243Q205 |
| TTD | THE TRADE DESK INC | 500 | $30,000 | 0.0% | $60.00 | $61.04 | -2.1% | COM CL A | 88339J105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $30,000 | 0.0% | $18.95 | $21.41 | -11.0% | COM | 76118Y104 |
| MPC | MARATHON PETE CORP | 287 | $29,000 | 0.0% | $101.05 * | $41.47 | +123.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 232 | $29,000 | 0.0% | $125.00 | $114.32 | +8.0% | VALUE ETF | 922908744 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $28,000 | 0.0% | $28.00 | $34.00 | — | COMMON STOCK | 71844V201 |
| FMC | FMC CORP | 250 | $26,000 | 0.0% | $104.00 * | $78.51 | +18.9% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 305 | $25,000 | 0.0% | $81.97 * | $70.47 | +1.9% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 234 | $25,000 | 0.0% | $106.84 * | $33.64 | +187.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 128 | $24,000 | 0.0% | $187.50 * | $87.17 | +101.9% | COM | 548661107 |
| CRM | SALESFORCE INC | 169 | $24,000 | 0.0% | $142.01 | $173.10 | -17.9% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 135 | $23,000 | 0.0% | $170.37 | $216.94 | -21.7% | CL A | 833445109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $23,000 | 0.0% | $11.91 | $15.26 | — | COM | 67071L106 |
| CB | CHUBB LIMITED | 120 | $22,000 | 0.0% | $183.33 * | $155.25 | +12.5% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 136 | $21,000 | 0.0% | $154.41 * | $60.59 | +131.4% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 281 | $21,000 | 0.0% | $74.73 * | $74.13 | -7.4% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 1,271 | $21,000 | 0.0% | $16.52 * | $12.76 | +8.9% | COM | 49456B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $21,000 | 0.0% | $17.50 | $17.50 | — | COM NEW | 035710839 |
| PYPL | PAYPAL HLDGS INC | 246 | $21,000 | 0.0% | $85.37 | $83.66 | +2.6% | COM | 70450Y103 |
| META | META PLATFORMS INC | 158 | $21,000 | 0.0% | $132.91 | $142.95 | -5.7% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 150 | $20,000 | 0.0% | $133.33 * | $94.41 | +36.8% | COM | 025816109 |
| CTAS | CINTAS CORP | 52 | $20,000 | 0.0% | $384.62 * | $88.48 | +6.5% | COM | 172908105 |
| RITM | RITHM CAPITAL CORP | 2,703 | $20,000 | 0.0% | $7.40 | $10.65 | — | COM NEW | 64828T201 |
| SYY | SYSCO CORP | 266 | $19,000 | 0.0% | $71.43 * | $26.05 | +146.8% | COM | 871829107 |
| IEFA | ISHARES TR | 352 | $19,000 | 0.0% | $53.98 * | $66.33 | -20.6% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 224 | $19,000 | 0.0% | $84.82 * | $49.24 | +58.6% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FDS | 184 | $19,000 | 0.0% | $103.26 | $64.05 | +58.6% | ENERGY ETF | 92204A306 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $19,000 | 0.0% | $34.55 | $41.73 | -17.0% | DYNMC LEISURE | 46137V720 |
| IAU | ISHARES GOLD TR | 587 | $19,000 | 0.0% | $32.37 * | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19,000 | 0.0% | $11.44 | $16.26 | — | COM | 09253N104 |
| — | LAM RESEARCH CORP | 50 | $18,000 | 0.0% | $360.00 | $300.00 | — | COM | 512807108 |
| — | BUNGE LIMITED | 200 | $17,000 | 0.0% | $85.00 | $80.00 | — | COM | G16962105 |
| DAL | DELTA AIR LINES INC DEL | 600 | $17,000 | 0.0% | $28.33 * | $29.10 | -6.2% | COM NEW | 247361702 |
| JETS | ETF SER SOLUTIONS | 1,165 | $17,000 | 0.0% | $14.59 * | $19.70 | -23.8% | US GLB JETS | 26922A842 |
| SFM | SPROUTS FMRS MKT INC | 600 | $17,000 | 0.0% | $28.33 * | $25.31 | +9.7% | COM | 85208M102 |
| SYK | STRYKER CORPORATION | 85 | $17,000 | 0.0% | $200.00 | $162.39 | +20.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 215 | $17,000 | 0.0% | $79.07 * | $74.19 | -1.5% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 150 | $16,000 | 0.0% | $106.67 | $136.02 | -22.8% | COM CL A | 009066101 |
| LNG | CHENIERE ENERGY INC | 95 | $16,000 | 0.0% | $168.42 | $132.63 | +25.1% | COM NEW | 16411R208 |
| — | AURORA CANNABIS INC | 13,017 | $16,000 | 0.0% | $1.23 | $2.12 | — | COM | 05156X884 |
| — | CHARGEPOINT HOLDINGS INC | 1,087 | $16,000 | 0.0% | $14.72 | $19.91 | — | COM CL A | 15961R105 |
| TGT | TARGET CORP | 108 | $16,000 | 0.0% | $148.15 * | $93.34 | +42.3% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 262 | $16,000 | 0.0% | $61.07 * | $62.88 | -39.6% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 30 | $15,000 | 0.0% | $500.00 * | $212.01 | +123.9% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 68 | $15,000 | 0.0% | $220.59 * | $245.50 | -22.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 75 | $15,000 | 0.0% | $200.00 * | $77.58 | +132.6% | COM | 907818108 |
| HSY | HERSHEY CO | 67 | $15,000 | 0.0% | $223.88 * | $81.54 | +148.2% | COM | 427866108 |
| CDW | CDW CORP | 95 | $15,000 | 0.0% | $157.89 * | $120.57 | +24.2% | COM | 12514G108 |
| SCHV | SCHWAB STRATEGIC TR | 263 | $15,000 | 0.0% | $57.03 * | $16.00 | +21.9% | US LCAP VA ETF | 808524409 |
| DRI | DARDEN RESTAURANTS INC | 100 | $13,000 | 0.0% | $130.00 * | $58.54 | +93.7% | COM | 237194105 |
| BIIB | BIOGEN INC | 50 | $13,000 | 0.0% | $260.00 * | $269.69 | -1.0% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 266 | $13,000 | 0.0% | $48.87 * | $53.77 | -12.0% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP | 115 | $13,000 | 0.0% | $113.04 * | $18.79 | +464.1% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $13,000 | 0.0% | $31.40 | $53.70 | — | COM | 931427108 |
| ASIX | ADVANSIX INC | 400 | $13,000 | 0.0% | $32.50 * | $16.41 | +80.9% | COM | 00773T101 |
| MO | ALTRIA GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $29.33 | +6.2% | COM | 02209S103 |
| COLB | COLUMBIA BKG SYS INC | 400 | $12,000 | 0.0% | $30.00 * | $18.86 | +26.4% | COM | 197236102 |
| RSG | REPUBLIC SVCS INC | 85 | $12,000 | 0.0% | $141.18 * | $52.53 | +148.9% | COM | 760759100 |
| FENY | FIDELITY COVINGTON TRUST | 596 | $12,000 | 0.0% | $20.13 | $12.60 | +57.6% | MSCI ENERGY IDX | 316092402 |
| GILD | GILEAD SCIENCES INC | 190 | $12,000 | 0.0% | $63.16 * | $58.44 | -5.8% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 171 | $12,000 | 0.0% | $70.18 * | $38.73 | +77.2% | COM | 808513105 |
| FNCL | FIDELITY COVINGTON TRUST | 277 | $12,000 | 0.0% | $43.32 | $39.64 | +8.7% | MSCI FINLS IDX | 316092501 |
| F | FORD MTR CO DEL | 1,033 | $12,000 | 0.0% | $11.62 * | $8.95 | -2.5% | COM | 345370860 |
| XYZ | BLOCK INC | 211 | $12,000 | 0.0% | $56.87 * | $159.71 | -65.6% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 200 | $12,000 | 0.0% | $60.00 * | $39.84 | +30.8% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97 | $12,000 | 0.0% | $123.71 * | $107.38 | -2.0% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 700 | $12,000 | 0.0% | $17.14 * | $22.06 | -20.7% | ISHARES | 46428Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $12,000 | 0.0% | $92.31 * | $63.53 | +36.3% | CL A | 099502106 |
| ADM | ARCHER DANIELS MIDLAND CO | 138 | $11,000 | 0.0% | $79.71 * | $36.73 | +98.0% | COM | 039483102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 649 | $11,000 | 0.0% | $16.95 | $48.99 | -65.7% | CLASS A COM | 25400Q105 |
| BMO | BANK MONTREAL QUE | 125 | $11,000 | 0.0% | $88.00 * | $45.54 | +67.0% | COM | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $11,000 | 0.0% | $81.48 | $75.13 | +6.9% | COM | 00971T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101 | $11,000 | 0.0% | $108.91 * | $101.92 | -0.3% | COM | 98956P102 |
| CTVA | CORTEVA INC | 192 | $11,000 | 0.0% | $57.29 * | $25.02 | +120.4% | COM | 22052L104 |
| RBLX | ROBLOX CORP | 305 | $11,000 | 0.0% | $36.07 | $43.20 | -17.0% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 190 | $10,000 | 0.0% | $52.63 | $187.24 | -71.4% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 192 | $10,000 | 0.0% | $52.08 * | $27.09 | -27.1% | COM | 26614N102 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $10,000 | 0.0% | $10.88 | $9.79 | — | COM | 27828N102 |
| U | UNITY SOFTWARE INC | 285 | $9,000 | 0.0% | $31.58 | $56.78 | -43.9% | COM | 91332U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 55 | $9,000 | 0.0% | $163.64 | $95.02 | +73.5% | CL A | 22788C105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $9,000 | 0.0% | $13.22 | $13.71 | — | UNIT | 85207H104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $9,000 | 0.0% | $14.06 | $6.05 | — | COM | 875465106 |
| ADSK | AUTODESK INC | 50 | $9,000 | 0.0% | $180.00 * | $289.07 | -35.4% | COM | 052769106 |
| ZS | ZSCALER INC | 55 | $9,000 | 0.0% | $163.64 | $83.11 | +97.8% | COM | 98980G102 |
| — | PIONEER NAT RES CO | 35 | $8,000 | 0.0% | $228.57 | $228.57 | — | COM | 723787107 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $8,000 | 0.0% | $69.57 * | $69.62 | -6.1% | NAMEN AKT | H17182108 |
| DOW | DOW INC | 192 | $8,000 | 0.0% | $41.67 * | $38.26 | -5.3% | COM | 260557103 |
| EFA | ISHARES TR | 136 | $8,000 | 0.0% | $58.82 * | $64.07 | -12.6% | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 198 | $8,000 | 0.0% | $40.40 | $46.86 | -13.0% | MSCI INDIA ETF | 46429B598 |
| USIG | ISHARES TR | 169 | $8,000 | 0.0% | $47.34 | $56.77 | -15.4% | USD INV GRDE ETF | 464288620 |
| GEO | GEO GROUP INC NEW | 1,000 | $8,000 | 0.0% | $8.00 * | $10.98 | -29.9% | COM | 36162J106 |
| SU | SUNCOR ENERGY INC NEW | 268 | $8,000 | 0.0% | $29.85 * | $21.73 | +14.3% | COM | 867224107 |
| RMBS | RAMBUS INC DEL | 296 | $8,000 | 0.0% | $27.03 * | $9.01 | +182.3% | COM | 750917106 |
| RWO | SPDR INDEX SHS FDS | 177 | $7,000 | 0.0% | $39.55 * | $53.34 | -27.5% | DJ GLB RL ES ETF | 78463X749 |
| SUSA | ISHARES TR | 93 | $7,000 | 0.0% | $75.27 | $102.36 | -25.8% | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 144 | $7,000 | 0.0% | $48.61 * | $69.79 | -28.2% | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 230 | $7,000 | 0.0% | $30.43 * | $27.08 | -2.4% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 26 | $7,000 | 0.0% | $269.23 * | $107.58 | +134.7% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 606 | $7,000 | 0.0% | $11.55 | $18.55 | -38.0% | COM SER A | 934423104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65 | $7,000 | 0.0% | $107.69 * | $158.70 | -30.7% | NASDAQ 100 ETF | 46138G649 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $7,000 | 0.0% | $218.75 * | $95.05 | +120.3% | COM | 91307C102 |
| HXL | HEXCEL CORP NEW | 115 | $6,000 | 0.0% | $52.17 | $76.82 | -32.7% | COM | 428291108 |
| — | HIGHLAND INCOME FD | 578 | $6,000 | 0.0% | $10.38 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| XLY | SELECT SECTOR SPDR TR | 40 | $6,000 | 0.0% | $150.00 * | $99.59 | -28.5% | SBI CONS DISCR | 81369Y407 |
| — | ATLASSIAN CORP PLC | 30 | $6,000 | 0.0% | $200.00 | $224.37 | — | CL A | G06242104 |
| BROS | DUTCH BROS INC | 197 | $6,000 | 0.0% | $30.46 * | $47.51 | -34.4% | CL A | 26701L100 |
| EB | EVENTBRITE INC | 1,000 | $6,000 | 0.0% | $6.00 * | $13.37 | -37.0% | COM CL A | 29975E109 |
| SPTI | SPDR SER TR | 230 | $6,000 | 0.0% | $26.09 * | $31.17 | -9.8% | PORTFLI INTRMDIT | 78464A672 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $6,000 | 0.0% | $250.00 * | $102.58 | +125.6% | COM | 83417M104 |
| ICLN | ISHARES TR | 338 | $6,000 | 0.0% | $17.75 * | $23.01 | -17.0% | GL CLEAN ENE ETF | 464288224 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $6,000 | 0.0% | $2.00 | $4.41 | — | COM | 483709101 |
| CME | CME GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $101.92 | +50.5% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE | 214 | $6,000 | 0.0% | $28.04 * | $19.74 | +28.5% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 76 | $6,000 | 0.0% | $78.95 * | $75.24 | -6.0% | COM NEW | 617446448 |
| PENN | PENN ENTERTAINMENT INC | 200 | $6,000 | 0.0% | $30.00 * | $45.70 | -39.8% | COM | 707569109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 607 | $6,000 | 0.0% | $9.88 | $6.56 | — | UNIT LTD PARTN | 726503105 |
| — | NORDSTROM INC | 333 | $6,000 | 0.0% | $18.02 | $60.10 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 96 | $6,000 | 0.0% | $62.50 * | $30.09 | +94.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 80 | $6,000 | 0.0% | $75.00 * | $54.97 | +30.1% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 225 | $6,000 | 0.0% | $26.67 * | $13.64 | +81.4% | COM | 969457100 |
| AFRM | AFFIRM HLDGS INC | 315 | $6,000 | 0.0% | $19.05 | $38.31 | -51.0% | COM CL A | 00827B106 |
| ALL | ALLSTATE CORP | 45 | $6,000 | 0.0% | $133.33 * | $65.31 | +76.6% | COM | 020002101 |
| — | ORGANIGRAM HLDGS INC | 6,007 | $5,000 | 0.0% | $0.83 | $3.28 | — | COM | 68620P101 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $5,000 | 0.0% | $42.37 * | $48.73 | -19.8% | COM | 008474108 |
| NOK | NOKIA CORP | 1,168 | $5,000 | 0.0% | $4.28 | $4.92 | -13.2% | SPONSORED ADR | 654902204 |
| JD | JD. COM INC | 100 | $5,000 | 0.0% | $50.00 | $69.48 | -27.6% | SPON ADR CL A | 47215P106 |
| ARKQ | ARK ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $87.90 | -48.7% | AUTNMUS TECHNLGY | 00214Q203 |
| SPXL | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $100.76 | -46.8% | DRX S&P500BULL | 25459W862 |
| SE | SEA LTD | 85 | $5,000 | 0.0% | $58.82 * | $75.78 | -26.0% | SPONSORD ADS | 81141R100 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $5,000 | 0.0% | $69.44 * | $71.69 | +1.6% | COM | 05550J101 |
| EVR | EVERCORE INC | 55 | $5,000 | 0.0% | $90.91 * | $64.08 | +21.3% | CLASS A | 29977A105 |
| CWB | SPDR SER TR | 74 | $5,000 | 0.0% | $67.57 * | $80.20 | -21.1% | BBG CONV SEC ETF | 78464A359 |
| — | KELLOGG CO | 65 | $5,000 | 0.0% | $76.92 * | $61.15 | -4.3% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 152 | $5,000 | 0.0% | $32.89 * | $26.94 | +6.5% | COM | 844741108 |
| GTX | GARRETT MOTION INC | 950 | $5,000 | 0.0% | $5.26 * | $6.62 | -14.6% | COM | 366505105 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | COM | 78573L106 |
| ETSY | ETSY INC | 50 | $5,000 | 0.0% | $100.00 | $132.86 | -24.6% | COM | 29786A106 |
| HYMB | SPDR SER TR | 97 | $5,000 | 0.0% | $51.55 * | $29.16 | -17.8% | NUVEEN BLOOMBERG | 78464A284 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $4,000 | 0.0% | $35.40 * | $86.56 | -57.0% | COM | V7780T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 112 | $4,000 | 0.0% | $35.71 * | $66.68 | -50.6% | COM CL A | 76954A103 |
| USHY | ISHARES TR | 113 | $4,000 | 0.0% | $35.40 * | $39.52 | -14.9% | BROAD USD HIGH | 46435U853 |
| — | ETF MANAGERS TR | 407 | $4,000 | 0.0% | $9.83 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| GIS | GENERAL MLS INC | 50 | $4,000 | 0.0% | $80.00 * | $57.77 | +18.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 35 | $4,000 | 0.0% | $114.29 * | $46.31 | +98.4% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 47 | $4,000 | 0.0% | $85.11 * | $53.61 | +36.3% | COM | 744320102 |
| C | CITIGROUP INC | 88 | $4,000 | 0.0% | $45.45 * | $51.21 | -27.9% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $4,000 | 0.0% | $266.67 * | $58.38 | +371.4% | COM | 00724F101 |
| PLUG | PLUG POWER INC | 180 | $4,000 | 0.0% | $22.22 * | $14.38 | +46.1% | COM NEW | 72919P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 445 | $4,000 | 0.0% | $8.99 * | $23.15 | -64.9% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 71 | $4,000 | 0.0% | $56.34 * | $69.66 | -9.0% | COM | 007903107 |
| SA | SEABRIDGE GOLD INC | 344 | $4,000 | 0.0% | $11.63 * | $12.79 | -7.2% | COM | 811916105 |
| CI | CIGNA CORP NEW | 16 | $4,000 | 0.0% | $250.00 * | $191.21 | +36.9% | COM | 125523100 |
| UEC | URANIUM ENERGY CORP | 1,257 | $4,000 | 0.0% | $3.18 * | $0.97 | +261.5% | COM | 916896103 |
| SNDL | SNDL INC | 2,000 | $4,000 | 0.0% | $2.00 * | $2.79 | -22.0% | COM | 83307B101 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $4,000 | 0.0% | $1.36 * | $1.94 | -25.6% | COM NEW | 75585H206 |
| EQR | EQUITY RESIDENTIAL | 55 | $4,000 | 0.0% | $72.73 * | $42.02 | +39.8% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 27 | $4,000 | 0.0% | $148.15 * | $80.30 | +79.3% | COM | 89417E109 |
| EBAY | EBAY INC. | 120 | $4,000 | 0.0% | $33.33 * | $38.86 | -11.0% | COM | 278642103 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $4,000 | 0.0% | $40.00 * | $62.26 | -43.4% | COM | 90184D100 |
| WTRG | ESSENTIAL UTILS INC | 70 | $3,000 | 0.0% | $42.86 * | $46.93 | -11.8% | COM | 29670G102 |
| — | CANOPY GROWTH CORP | 1,180 | $3,000 | 0.0% | $2.54 | $20.17 | — | COM | 138035100 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $3,000 | 0.0% | $21.43 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| PCY | INVESCO EXCH TRADED FD TR II | 175 | $3,000 | 0.0% | $17.14 | $23.82 | -28.9% | EMRNG MKT SVRG | 46138E784 |
| ARKG | ARK ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $99.19 | -66.9% | GENOMIC REV ETF | 00214Q302 |
| DKNG | DRAFTKINGS INC NEW | 225 | $3,000 | 0.0% | $13.33 * | $14.08 | +7.5% | COM CL A | 26142V105 |
| TWLO | TWILIO INC | 50 | $3,000 | 0.0% | $60.00 * | $140.36 | -50.7% | CL A | 90138F102 |
| UUUU | ENERGY FUELS INC | 415 | $3,000 | 0.0% | $7.23 * | $2.40 | +154.8% | COM NEW | 292671708 |
| IEMG | ISHARES INC | 73 | $3,000 | 0.0% | $41.10 * | $63.32 | -32.1% | CORE MSCI EMKT | 46434G103 |
| DDOG | DATADOG INC | 35 | $3,000 | 0.0% | $85.71 * | $98.83 | -10.2% | CL A COM | 23804L103 |
| CCI | CROWN CASTLE INC | 18 | $3,000 | 0.0% | $166.67 * | $107.89 | +12.4% | COM | 22822V101 |
| CRON | CRONOS GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 * | $6.13 | -54.0% | COM | 22717L101 |
| SHOP | SHOPIFY INC | 100 | $3,000 | 0.0% | $30.00 * | $48.76 | -44.7% | CL A | 82509L107 |
| SPTS | SPDR SER TR | 113 | $3,000 | 0.0% | $26.55 * | $30.07 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| SII | SPROTT INC | 75 | $3,000 | 0.0% | $40.00 * | $22.75 | +36.7% | COM NEW | 852066208 |
| GSK | GSK PLC | 97 | $3,000 | 0.0% | $30.93 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| EXPI | EXP WORLD HLDGS INC | 242 | $3,000 | 0.0% | $12.40 * | $32.40 | -67.2% | COM | 30212W100 |
| HAL | HALLIBURTON CO | 117 | $3,000 | 0.0% | $25.64 * | $41.09 | -44.2% | COM | 406216101 |
| — | REE AUTOMOTIVE LTD | 5,000 | $3,000 | 0.0% | $0.60 | $1.24 | — | CLASS A ORD SHS | M8287R103 |
| O | REALTY INCOME CORP | 47 | $3,000 | 0.0% | $63.83 * | $39.88 | +22.2% | COM | 756109104 |
| AG | FIRST MAJESTIC SILVER CORP | 410 | $3,000 | 0.0% | $7.32 * | $10.82 | -30.3% | COM | 32076V103 |
| NFLX | NETFLIX INC | 12 | $3,000 | 0.0% | $250.00 * | $44.28 | -46.8% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 50 | $3,000 | 0.0% | $60.00 * | $108.26 | -43.4% | COM | 983134107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $3,000 | 0.0% | $85.71 * | $179.60 | -59.0% | CL A | 98980L101 |
| NVCR | NOVOCURE LTD | 35 | $3,000 | 0.0% | $85.71 * | $100.38 | -24.3% | ORD SHS | G6674U108 |
| APPN | APPIAN CORP | 85 | $3,000 | 0.0% | $35.29 * | $100.64 | -59.4% | CL A | 03782L101 |
| — | WOLFSPEED INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 977852102 |
| — | PIEDMONT LITHIUM INC | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | COM | 72016P105 |
| PUBM | PUBMATIC INC | 104 | $2,000 | 0.0% | $19.23 * | $32.03 | -48.1% | COM CL A | 74467Q103 |
| OGS | ONE GAS INC | 34 | $2,000 | 0.0% | $58.82 * | $34.23 | +105.7% | COM | 68235P108 |
| OKTA | OKTA INC | 40 | $2,000 | 0.0% | $50.00 * | $237.69 | -76.1% | CL A | 679295105 |
| CVLT | COMMVAULT SYS INC | 35 | $2,000 | 0.0% | $57.14 * | $46.74 | +13.5% | COM | 204166102 |
| NET | CLOUDFLARE INC | 30 | $2,000 | 0.0% | $66.67 * | $113.25 | -51.2% | CL A COM | 18915M107 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $5.00 | -57.6% | COM | 64782A107 |
| WEN | WENDYS CO | 88 | $2,000 | 0.0% | $22.73 * | $18.95 | -1.4% | COM | 95058W100 |
| WIX | WIX COM LTD | 25 | $2,000 | 0.0% | $80.00 * | $275.71 | -71.6% | SHS | M98068105 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $2,000 | 0.0% | $8.00 * | $6.91 | -11.5% | COM | 058586108 |
| WRB | BERKLEY W R CORP | 38 | $2,000 | 0.0% | $52.63 * | $25.43 | +56.2% | COM | 084423102 |
| BOC | BOSTON OMAHA CORP | 100 | $2,000 | 0.0% | $20.00 * | $29.06 | -20.7% | CL A COM STK | 101044105 |
| CPNG | COUPANG INC | 100 | $2,000 | 0.0% | $20.00 * | $44.60 | -62.6% | CL A | 22266T109 |
| CVS | CVS HEALTH CORP | 18 | $2,000 | 0.0% | $111.11 * | $47.96 | +76.2% | COM | 126650100 |
| — | DUKE REALTY CORP | 33 | $2,000 | 0.0% | $60.61 | $17.17 | — | COM NEW | 264411505 |
| KODK | EASTMAN KODAK CO | 500 | $2,000 | 0.0% | $4.00 * | $8.83 | -48.0% | COM NEW | 277461406 |
| ESRT | EMPIRE ST RLTY TR INC | 240 | $2,000 | 0.0% | $8.33 | $14.83 | — | CL A | 292104106 |
| ILMN | ILLUMINA INC | 10 | $2,000 | 0.0% | $200.00 * | $197.84 | -6.2% | COM | 452327109 |
| NTR | NUTRIEN LTD | 19 | $2,000 | 0.0% | $105.26 * | $73.42 | +2.2% | COM | 67077M108 |
| LMND | LEMONADE INC | 75 | $2,000 | 0.0% | $26.67 * | $73.75 | -71.3% | COM | 52567D107 |
| TD | TORONTO DOMINION BK ONT | 33 | $2,000 | 0.0% | $60.61 | $56.92 | +7.7% | COM NEW | 891160509 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.80 | -6.6% | COM | 896522109 |
| ACA | ARCOSA INC | 33 | $2,000 | 0.0% | $60.61 * | $26.73 | +112.0% | COM | 039653100 |
| SHEL | SHELL PLC | 43 | $2,000 | 0.0% | $46.51 * | $51.74 | -3.8% | SPON ADS | 780259305 |
| SICPQ | SILVERGATE CAP CORP | 30 | $2,000 | 0.0% | $66.67 * | $13.50 | +458.2% | CL A | 82837P408 |
| CION | CION INVT CORP | 247 | $2,000 | 0.0% | $8.10 * | $5.55 | -7.6% | COM | 17259U204 |
| GBX | GREENBRIER COS INC | 100 | $2,000 | 0.0% | $20.00 * | $50.43 | -56.3% | COM | 393657101 |
| — | REDFIN CORP | 400 | $2,000 | 0.0% | $5.00 | $20.56 | — | COM | 75737F108 |
| FTV | FORTIVE CORP | 32 | $2,000 | 0.0% | $62.50 * | $32.61 | +32.9% | COM | 34959J108 |
| FLGT | FULGENT GENETICS INC | 50 | $2,000 | 0.0% | $40.00 * | $96.41 | -60.5% | COM | 359664109 |
| ROKU | ROKU INC | 30 | $2,000 | 0.0% | $66.67 * | $255.15 | -77.9% | COM CL A | 77543R102 |
| RWT | REDWOOD TR INC | 253 | $1,000 | 0.0% | $3.95 | $11.90 | — | COM | 758075402 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| FSLY | FASTLY INC | 100 | $1,000 | 0.0% | $10.00 * | $39.40 | -76.7% | CL A | 31188V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $68.91 | -17.3% | NAS CLNEDG GREEN | 33733E500 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40 | $1,000 | 0.0% | $25.00 * | $24.20 | -5.6% | NAT GAS ETF | 33733E807 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $19.53 | — | CL A COM STK | 33813J106 |
| FVRR | FIVERR INTL LTD | 45 | $1,000 | 0.0% | $22.22 * | $180.95 | -83.1% | ORD SHS | M4R82T106 |
| — | FLORA GROWTH CORP | 1,100 | $1,000 | 0.0% | $0.91 | $5.32 | — | COM | 339764102 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,000 | 0.0% | $40.00 * | $41.84 | -37.7% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $54.94 | -43.5% | COM | 37045V100 |
| CATH | GLOBAL X FDS | 17 | $1,000 | 0.0% | $58.82 * | $37.88 | +15.2% | S&P 500 CATHOLIC | 37954Y889 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1,000 | 0.0% | $8.33 * | $33.96 | -70.3% | COM | 382550101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 | $13.42 | +47.1% | COM | 388689101 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,000 | 0.0% | $40.00 * | $71.63 | -51.1% | COMMON STOCK | 36262G101 |
| RIOT | RIOT BLOCKCHAIN INC | 140 | $1,000 | 0.0% | $7.14 | $5.03 | +39.3% | COM | 767292105 |
| SONO | SONOS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.73 | -5.6% | COM | 83570H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,000 | 0.0% | $125.00 * | $65.90 | +65.4% | COM | 874054109 |
| TASK | TASKUS INC | 50 | $1,000 | 0.0% | $20.00 * | $54.53 | -70.5% | CLASS A COM | 87652V109 |
| TDOC | TELADOC HEALTH INC | 50 | $1,000 | 0.0% | $20.00 * | $174.87 | -85.5% | COM | 87918A105 |
| VTRS | VIATRIS INC | 112 | $1,000 | 0.0% | $8.93 * | $13.33 | -44.9% | COM | 92556V106 |
| OGN | ORGANON & CO | 39 | $1,000 | 0.0% | $25.64 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| AMBA | AMBARELLA INC | 10 | $1,000 | 0.0% | $100.00 * | $49.00 | +14.7% | SHS | G037AX101 |
| — | MULLEN AUTOMOTIVE INC | 3,606 | $1,000 | 0.0% | $0.28 | $3.84 | — | COM | 62526P109 |
| QFIN | 360 DIGITECH INC | 75 | $1,000 | 0.0% | $13.33 * | $22.28 | -42.5% | AMERICAN DEP | 88557W101 |
| PINS | PINTEREST INC | 60 | $1,000 | 0.0% | $16.67 * | $53.65 | -56.6% | CL A | 72352L106 |
| — | PACIFIC PREMIER BANCORP | 17 | $1,000 | 0.0% | $58.82 | $29.41 | — | COM | 69478X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $23.15 | -64.9% | Call | 69608A108 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $3.19 * | $1.26 | +186.8% | COM NEW | 594960304 |
| PAAS | PAN AMERN SILVER CORP | 85 | $1,000 | 0.0% | $11.76 * | $32.22 | -50.7% | COM | 697900108 |
| — | NEW YORK MTG TR INC | 315 | $1,000 | 0.0% | $3.17 | $3.17 | — | COM PAR $.02 | 649604501 |
| — | VMWARE INC | 6 | $1,000 | 0.0% | $166.67 | $115.80 | — | CL A COM | 928563402 |
| XPO | XPO LOGISTICS INC | 20 | $1,000 | 0.0% | $50.00 * | $41.48 | -36.2% | COM | 983793100 |
| MRNA | MODERNA INC | 8 | $1,000 | 0.0% | $125.00 * | $94.37 | +25.3% | COM | 60770K107 |
| MNSO | MINISO GROUP HLDG LTD | 150 | $1,000 | 0.0% | $6.67 * | $6.82 | -19.5% | SPONSORED ADS | 66981J102 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $69.42 | +15.1% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $500.00 * | $237.33 | +22.0% | COM | 92532F100 |
| — | MIND MEDICINE MINDMED INC | 154 | $1,000 | 0.0% | $6.49 | $6.49 | — | COM NEW | 60255C885 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.82 | -58.3% | COM | 184499101 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $200.00 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $1,000 | 0.0% | $10.53 | $30.98 | -65.4% | COM | 565788106 |
| MGNI | MAGNITE INC | 100 | $1,000 | 0.0% | $10.00 * | $13.49 | -51.3% | COM | 55955D100 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -64.1% | COM | 55616P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $55.56 * | $46.75 | +10.8% | COM | 55405Y100 |
| BTBT | BIT DIGITAL INC | 500 | $1,000 | 0.0% | $2.00 * | $4.63 | -74.1% | SHS | G1144A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $255.37 | +18.8% | CL A | 16119P108 |
| UPST | UPSTART HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $243.34 | -91.5% | COM | 91680M107 |
| CCL | CARNIVAL CORP | 200 | $1,000 | 0.0% | $5.00 * | $21.73 | -67.7% | COMMON STOCK | 143658300 |
| CRDL | CARDIOL THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 * | $3.04 | -66.1% | COM CL A | 14161Y200 |
| UA | UNDER ARMOUR INC | 212 | $1,000 | 0.0% | $4.72 * | $13.96 | -57.3% | CL C | 904311206 |
| — | UNITED STATES STL CORP NEW | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 912909108 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1,000 | 0.0% | $5.00 * | $3.83 | -23.5% | COM CL A | 91823B109 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $42.25 | +2.8% | COM | 10922N103 |
| — | TWITTER INC | 15 | $1,000 | 0.0% | $66.67 | $41.86 | — | COM | 90184L102 |
| CHAU | DIREXION SHS ETF TR | 75 | $1,000 | 0.0% | $13.33 * | $24.24 | -21.7% | CSI 300 BULL2X | 25490K869 |
| BITF | BITFARMS LTD | 575 | $1,000 | 0.0% | $1.74 * | $5.57 | -75.5% | COM | 09173B107 |
| — | SILVERCREST METALS INC | 200 | $1,000 | 0.0% | $5.00 | $4.41 | — | COM | 828363101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS CL A | G82514103 |
| PATH | UIPATH INC | 50 | $1,000 | 0.0% | $20.00 * | $49.32 | -74.4% | CL A | 90364P105 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $112.00 | -21.0% | COM | 253868103 |
| — | HUT 8 MNG CORP | 650 | $1,000 | 0.0% | $1.54 | $7.62 | — | COM | 44812T102 |
| — | UNITI GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 91325V108 |
| PBD | INVESCO EXCH TRADED FD TR II | 33 | $1,000 | 0.0% | $30.30 * | $29.07 | -34.4% | GBL CLEAN ENRG | 46138G847 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | SHS | M2682V108 |
| TM | TOYOTA MOTOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $139.70 | -6.7% | ADS | 892331307 |
| — | THE NECESSITY RETAIL REIT IN | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM CLASS A | 02607T109 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | $3.96 | -13.3% | SPON ADR NEW | 151290889 |
| BFLY | BUTTERFLY NETWORK INC | 50 | $0 | 0.0% | $0.00 | $5.49 | -14.3% | COM CL A | 124155102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| VTOL | BRISTOW GROUP INC | 6 | $0 | 0.0% | $0.00 | $34.22 | -31.4% | COM | 11040G103 |
| — | BITNILE HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09175M101 |
| BYND | BEYOND MEAT INC | 24 | $0 | 0.0% | $0.00 | $127.09 | -88.9% | COM | 08862E109 |
| BLCN | SIREN ETF TR | 12 | $0 | 0.0% | $0.00 | $36.96 | -40.0% | NSD NXGN ECO ETF | 829658202 |
| — | SKILLZ INC | 120 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 83067L109 |
| SM | SM ENERGY CO | 6 | $0 | 0.0% | $0.00 | $33.28 | +4.4% | COM | 78454L100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $0 | 0.0% | $0.00 | $1.33 | -41.1% | COM | G88912103 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260862 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| — | DIRECT DIGITAL HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 25461T105 |
| TROX | TRONOX HOLDINGS PLC | 10 | $0 | 0.0% | $0.00 | $18.11 | -32.4% | SHS | G9087Q102 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $0.00 | $65.69 | +325.6% | COM | 550021109 |
| LOGI | LOGITECH INTL S A | 4 | $0 | 0.0% | $0.00 | $108.19 | -59.4% | SHS | H50430232 |
| — | LIVENT CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | $0.00 | $56.88 | — | SPON ADR NEW | 904767704 |
| NRG | NRG ENERGY INC | 10 | $0 | 0.0% | $0.00 | $35.00 | +0.3% | COM NEW | 629377508 |
| EWY | ISHARES INC | 4 | $0 | 0.0% | $0.00 | $86.40 | -45.2% | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 9 | $0 | 0.0% | $0.00 | $35.10 | -43.8% | MSCI GERMANY ETF | 464286806 |
| — | INVITAE CORP | 100 | $0 | 0.0% | $0.00 | $13.95 | — | COM | 46185L103 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $8.87 | — | COM NEW | 45773H201 |
| — | IDEANOMICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| IAC | IAC INC | 8 | $0 | 0.0% | $0.00 | $129.53 | -64.9% | COM NEW | 44891N208 |
| HYLN | HYLIION HOLDINGS CORP | 50 | $0 | 0.0% | $0.00 | $3.65 | -21.3% | COMMON STOCK | 449109107 |
| AMAT | APPLIED MATLS INC | 5 | $0 | 0.0% | $0.00 | $93.49 | -14.9% | COM | 038222105 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $0.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EKSO BIONICS HLDGS INC | 260 | $0 | 0.0% | $0.00 | $3.85 | — | COM | 282644301 |
| ARKF | ARK ETF TR | 5 | $0 | 0.0% | $0.00 | $17.81 | -13.6% | FINTECH INNOVA | 00214Q708 |
| DRLL | EA SERIES TRUST | 5 | $0 | 0.0% | $0.00 | $26.75 | -7.1% | STRIVE US ENERGY | 02072L722 |
| ARKK | ARK ETF TR | 10 | $0 | 0.0% | $0.00 | $47.60 | -20.7% | INNOVATION ETF | 00214Q104 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.00 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $0.00 | $57.47 | -82.9% | CL A | 83304A106 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $0 | 0.0% | $0.00 | $3.20 | — | COM NEW | 25381D206 |
| — | DIEBOLD NIXDORF INC | 129 | $0 | 0.0% | $0.00 | $34.91 | — | COM STK | 253651103 |
| DNN | DENISON MINES CORP | 150 | $0 | 0.0% | $0.00 | $1.28 | -7.3% | COM | 248356107 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $10.82 | -32.7% | COM | 550241103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $0.00 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -30.3% | COM | 021513106 |
| — | OATLY GROUP AB | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 67421J108 |
| ABEV | AMBEV SA | 10 | $0 | 0.0% | $0.00 | $2.84 | -0.2% | SPONSORED ADR | 02319V103 |
| — | AMC ENTMT HLDGS INC | 50 | $0 | 0.0% | $0.00 | $10.18 | — | CL A COM | 00165C104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50 | $0 | 0.0% | $0.00 | $12.69 | -29.9% | COM | 02553E106 |
| — | OLO INC | 62 | $0 | 0.0% | $0.00 | — | — | CL A | 68134L109 |
| BLOK | AMPLIFY ETF TR | 16 | $0 | 0.0% | $0.00 | $23.54 | -21.4% | BLOCKCHAIN LDR | 032108607 |
| NXE | NEXGEN ENERGY LTD | 130 | $0 | 0.0% | $0.00 | $3.40 | +8.1% | COM | 65340P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | $27.29 | -88.6% | COM | 683712103 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 98888T107 |
| — | ALPINE IMMUNE SCIENCES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 02083G100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64079L204 |
| MP | MP MATERIALS CORP | 15 | $0 | 0.0% | $0.00 | $32.69 | -16.5% | COM CL A | 553368101 |
| — | PYROGENESIS CDA INC | 230 | $0 | 0.0% | $0.00 | — | — | COM | 74734T104 |
| — | PROTERRA INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 74374T109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11 | $0 | 0.0% | $0.00 | $2.62 | -35.1% | COM CL A | 18914F103 |
| — | COLOR STAR TECHNOLOGY CO LTD | 18 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2287A209 |
| — | STRONGHOLD DIGITAL MINING IN | 150 | $0 | 0.0% | $0.00 | $6.67 | — | CLASS A COM | 86337R103 |
| SCHB | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $17.55 | -20.3% | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $41.42 | -33.0% | INTL SCEQT ETF | 808524888 |
| — | ROCKET LAB USA INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 773122106 |
| RGNX | REGENXBIO INC | 1 | $0 | 0.0% | $0.00 | $29.67 | -10.9% | COM | 75901B107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $0 | 0.0% | $0.00 | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| GDRX | GOODRX HLDGS INC | 50 | $0 | 0.0% | $0.00 | $36.28 | -87.1% | COM CL A | 38246G108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A SHS | 37611X100 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| TTCFQ | TATTOOED CHEF INC | 10 | $0 | 0.0% | $0.00 | $6.46 | 0.0% | COM CL A | 87663X102 |
| — | VIMEO INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COMMON STOCK | 92719V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $0 | 0.0% | $0.00 | $58.73 | +2.9% | CLOUD COMPUTING | 33734X192 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | $18.54 | -73.7% | COM | 83406F102 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| DNUT | KRISPY KREME INC | 15 | $0 | 0.0% | $0.00 | $12.69 | -12.3% | COM | 50101L106 |
| STE | STERIS PLC | 3 | $0 | 0.0% | $0.00 | $110.62 | +45.9% | SHS USD | G8473T100 |