Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 1,568,207 | $47.66M | 22.2% | $30.39 | $30.40 | -0.0% | BLOOMBERG INVT | 78468R200 |
| SPYV | SPDR SER TR | 728,553 | $28.33M | 13.2% | $38.89 | $38.31 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| EWW | ISHARES INC | 557,777 | $27.58M | 12.8% | $49.45 | $50.28 | -1.7% | MSCI MEXICO ETF | 464286822 |
| SCHA | SCHWAB STRATEGIC TR | 674,955 | $27.34M | 12.7% | $40.51 * | $20.51 | -1.2% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 243,937 | $17.2M | 8.0% | $70.50 * | $35.70 | -1.3% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 225,260 | $16.79M | 7.8% | $74.55 | $75.30 | -1.0% | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SER TR | 158,336 | $10.25M | 4.8% | $64.72 | $63.81 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,046 | $5.266M | 2.5% | $50.13 | $50.39 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 16,557 | $3.971M | 1.8% | $239.82 * | $62.71 | +273.5% | COM | 594918104 |
| STIP | ISHARES TR | 27,614 | $2.677M | 1.2% | $96.96 | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 16,001 | $2.079M | 1.0% | $129.93 | $90.40 | +41.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 7,999 | $1.714M | 0.8% | $214.30 * | $73.93 | +156.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 6,071 | $1.055M | 0.5% | $173.84 * | $67.08 | +122.5% | CL B | 911312106 |
| ICSH | ISHARES TR | 20,193 | $1.01M | 0.5% | $50.04 | $50.26 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 9,792 | $971K | 0.5% | $99.20 * | $41.07 | +124.6% | COM | 855244109 |
| VMI | VALMONT INDS INC | 2,800 | $926K | 0.4% | $330.67 | $141.23 | +134.1% | COM | 920253101 |
| EWA | ISHARES INC | 30,829 | $685K | 0.3% | $22.23 | $22.54 | -1.4% | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 23,711 | $663K | 0.3% | $27.97 | $29.52 | -5.3% | MSCI BRAZIL ETF | 464286400 |
| WAFD | WASHINGTON FED INC | 19,000 | $637K | 0.3% | $33.55 * | $16.18 | +85.4% | COM | 938824109 |
| SCHP | SCHWAB STRATEGIC TR | 12,119 | $628K | 0.3% | $51.79 * | $26.97 | -4.0% | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 1,354 | $618K | 0.3% | $456.62 * | $206.25 | +112.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,632 | $573K | 0.3% | $351.34 | $318.32 | +10.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,097 | $547K | 0.3% | $176.65 * | $84.47 | +90.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,696 | $524K | 0.2% | $308.90 | $232.59 | +32.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,179 | $519K | 0.2% | $84.00 | $99.47 | -15.6% | COM | 023135106 |
| BANR | BANNER CORP | 7,905 | $500K | 0.2% | $63.20 * | $43.14 | +30.5% | COM NEW | 06652V208 |
| BP | BP PLC | 13,947 | $487K | 0.2% | $34.93 | $31.13 | +12.2% | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 3,525 | $439K | 0.2% | $124.44 * | $79.90 | -22.1% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 9,375 | $423K | 0.2% | $45.15 * | $17.49 | -13.9% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 1,986 | $359K | 0.2% | $180.62 * | $99.89 | +63.8% | COM | 713448108 |
| BA | BOEING CO | 1,835 | $350K | 0.2% | $190.54 | $160.14 | +19.0% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 2,430 | $329K | 0.2% | $135.34 | $96.94 | +39.6% | ADR | 670100205 |
| ENB | ENBRIDGE INC | 7,975 | $312K | 0.1% | $39.10 * | $24.83 | +29.1% | COM | 29250N105 |
| ITOT | ISHARES TR | 3,649 | $309K | 0.1% | $84.79 | $63.95 | +32.6% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 2,206 | $300K | 0.1% | $135.85 | $130.91 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,066 | $266K | 0.1% | $86.88 * | $92.09 | -7.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,776 | $246K | 0.1% | $88.73 | $108.17 | -18.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,131 | $231K | 0.1% | $203.85 * | $34.72 | +46.7% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 645 | $204K | 0.1% | $315.79 * | $72.79 | +302.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,312 | $199K | 0.1% | $151.61 * | $71.85 | +95.5% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 3,992 | $193K | 0.1% | $48.24 * | $25.46 | -5.3% | SHT TM US TRES | 808524862 |
| CCB | COASTAL FINL CORP WA | 4,005 | $190K | 0.1% | $47.52 | $15.59 | +204.8% | COM NEW | 19046P209 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $186K | 0.1% | $102.99 * | $60.83 | +50.4% | COM NEW | 26441C204 |
| PSK | SPDR SER TR | 5,343 | $175K | 0.1% | $32.82 | $41.47 | -20.9% | ICE PFD SEC ETF | 78464A292 |
| UNH | UNITEDHEALTH GROUP INC | 316 | $168K | 0.1% | $530.18 * | $190.76 | +163.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,207 | $162K | 0.1% | $134.10 * | $69.23 | +79.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,185 | $152K | 0.1% | $47.64 * | $16.91 | +156.6% | COM | 17275R102 |
| TSLA | TESLA INC | 1,164 | $143K | 0.1% | $123.18 | $242.20 | -49.1% | COM | 88160R101 |
| V | VISA INC | 672 | $140K | 0.1% | $207.76 * | $121.99 | +66.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 1,514 | $132K | 0.1% | $87.47 * | $23.24 | +88.2% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 1,995 | $131K | 0.1% | $65.70 * | $32.39 | +73.3% | COM | 682680103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,071 | $126K | 0.1% | $117.81 * | $38.53 | +1.9% | S&P500 EQL DIS | 46137V381 |
| NKE | NIKE INC | 1,066 | $125K | 0.1% | $117.04 * | $105.30 | +5.4% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,186 | $120K | 0.1% | $100.92 * | $57.13 | +65.1% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 747 | $117K | 0.1% | $156.88 * | $130.06 | +15.1% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 593 | $113K | 0.1% | $191.19 | $205.16 | -6.8% | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 851 | $112K | 0.1% | $131.81 * | $89.55 | +40.9% | COM | 670346105 |
| CPK | CHESAPEAKE UTILS CORP | 920 | $109K | 0.1% | $118.18 * | $84.34 | +31.5% | COM | 165303108 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $107K | 0.0% | $82.10 | $39.23 | — | COM | 86800U104 |
| DE | DEERE & CO | 245 | $105K | 0.0% | $429.51 * | $70.72 | +481.4% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 750 | $105K | 0.0% | $139.54 * | $61.28 | +13.9% | COM | 697435105 |
| MCD | MCDONALDS CORP | 395 | $104K | 0.0% | $263.53 * | $148.71 | +65.3% | COM | 580135101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 576 | $103K | 0.0% | $178.31 * | $26.28 | +35.7% | S&P500 EQL IND | 46137V324 |
| D | DOMINION ENERGY INC | 1,672 | $103K | 0.0% | $61.32 * | $46.97 | +12.4% | COM | 25746U109 |
| PFE | PFIZER INC | 1,877 | $96,177 | 0.0% | $51.24 * | $23.14 | +86.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,060 | $93,524 | 0.0% | $88.23 | $106.72 | -17.9% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 719 | $92,140 | 0.0% | $128.15 * | $111.07 | +8.9% | COM | 988498101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 775 | $90,184 | 0.0% | $116.37 * | $50.21 | +15.9% | S&P500 EQL UTL | 46137V274 |
| BAC | BANK AMERICA CORP | 2,701 | $89,453 | 0.0% | $33.12 * | $16.55 | +85.0% | COM | 060505104 |
| KO | COCA COLA CO | 1,381 | $87,845 | 0.0% | $63.61 * | $38.44 | +51.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 365 | $87,288 | 0.0% | $239.15 * | $120.18 | +86.0% | COM | 053015103 |
| SLYV | SPDR SER TR | 1,160 | $86,095 | 0.0% | $74.22 | $82.08 | -9.6% | S&P 600 SMCP VAL | 78464A300 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 3,506 | $85,906 | 0.0% | $24.50 | $25.13 | -2.5% | FTSE MEXICO | 35473P736 |
| USB | US BANCORP DEL | 1,954 | $85,214 | 0.0% | $43.61 * | $38.93 | -2.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,171 | $84,261 | 0.0% | $71.96 * | $47.45 | +31.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 501 | $80,967 | 0.0% | $161.61 * | $92.25 | +57.0% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 2,359 | $80,678 | 0.0% | $34.20 | $36.67 | -6.7% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 449 | $80,591 | 0.0% | $179.49 * | $86.16 | +83.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 698 | $76,703 | 0.0% | $109.89 * | $61.25 | +67.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,943 | $76,541 | 0.0% | $39.39 * | $37.57 | -14.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 425 | $72,097 | 0.0% | $169.64 | $121.43 | +39.7% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 483 | $68,485 | 0.0% | $141.79 * | $25.15 | +81.2% | COM | 931142103 |
| ALK | ALASKA AIR GROUP INC | 1,588 | $68,190 | 0.0% | $42.94 | $54.68 | -21.5% | COM | 011659109 |
| — | TILRAY BRANDS INC | 25,163 | $67,688 | 0.0% | $2.69 | $3.49 | — | COM CL 2 | 88688T100 |
| SGOL | ABRDN GOLD ETF TRUST | 3,820 | $66,735 | 0.0% | $17.47 | $15.06 | +16.0% | PHYSCL GOLD SHS | 00326A104 |
| XOM | EXXON MOBIL CORP | 597 | $65,875 | 0.0% | $110.34 * | $50.91 | +95.4% | COM | 30231G102 |
| PTON | PELOTON INTERACTIVE INC | 8,281 | $65,751 | 0.0% | $7.94 | $21.98 | -63.9% | CL A COM | 70614W100 |
| SPY | SPDR S&P 500 ETF TR | 166 | $63,483 | 0.0% | $382.43 | $390.05 | -2.0% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 644 | $63,247 | 0.0% | $98.21 | $92.13 | +6.6% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 3,434 | $63,213 | 0.0% | $18.41 * | $15.82 | -1.7% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $62,352 | 0.0% | $103.92 * | $69.06 | +45.2% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 128 | $62,271 | 0.0% | $486.49 * | $328.59 | +36.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 170 | $62,193 | 0.0% | $365.84 * | $139.18 | +156.7% | COM | 532457108 |
| INTC | INTEL CORP | 2,327 | $61,494 | 0.0% | $26.43 * | $22.22 | +14.7% | COM | 458140100 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $59,281 | 0.0% | $9.90 | $12.03 | — | COM | 46131J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $59,212 | 0.0% | $11.80 | $14.58 | — | COM | 67066V101 |
| PWR | QUANTA SVCS INC | 415 | $59,138 | 0.0% | $142.50 | $40.21 | +252.9% | COM | 74762E102 |
| XLB | SELECT SECTOR SPDR TR | 759 | $58,959 | 0.0% | $77.68 * | $41.58 | -6.6% | SBI MATERIALS | 81369Y100 |
| MKC | MCCORMICK & CO INC | 707 | $58,576 | 0.0% | $82.85 * | $59.62 | +29.7% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 528 | $57,969 | 0.0% | $109.79 * | $46.32 | +123.6% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 1,777 | $56,580 | 0.0% | $31.84 | $33.06 | — | COMMON STOCK | 71844V201 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $56,228 | 0.0% | $49.98 | $63.07 | -21.9% | COM | 595112103 |
| PAYX | PAYCHEX INC | 486 | $56,162 | 0.0% | $115.56 * | $61.54 | +71.5% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $54,893 | 0.0% | $55.56 * | $13.80 | +0.7% | US LCAP GR ETF | 808524300 |
| EL | LAUDER ESTEE COS INC | 220 | $54,584 | 0.0% | $248.11 * | $178.51 | +31.6% | CL A | 518439104 |
| MMM | 3M CO | 446 | $53,484 | 0.0% | $119.92 * | $103.14 | -13.0% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 753 | $52,793 | 0.0% | $70.11 * | $23.42 | +169.9% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $52,194 | 0.0% | $343.38 * | $240.71 | +32.3% | COM | 38141G104 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $51,798 | 0.0% | $8.60 | $9.75 | — | COM | 670928100 |
| AMGN | AMGEN INC | 194 | $50,952 | 0.0% | $262.64 * | $127.82 | +86.7% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $47,234 | 0.0% | $24.73 | $31.00 | -20.2% | COM | 90353T100 |
| SPEU | SPDR INDEX SHS FDS | 1,341 | $46,527 | 0.0% | $34.70 | $33.25 | +4.3% | PORTFLO EURP ETF | 78463X103 |
| TIP | ISHARES TR | 431 | $45,876 | 0.0% | $106.44 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 433 | $45,054 | 0.0% | $104.05 * | $76.65 | +21.8% | COM | 718546104 |
| CFLT | CONFLUENT INC | 2,000 | $44,480 | 0.0% | $22.24 | $26.94 | -17.5% | CLASS A COM | 20717M103 |
| GNR | SPDR INDEX SHS FDS | 780 | $44,476 | 0.0% | $57.02 | $58.60 | -2.7% | GLB NAT RESRCE | 78463X541 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $43,452 | 0.0% | $12.08 | $14.92 | — | COM SH BEN INT | 67070X101 |
| NVDA | NVIDIA CORPORATION | 284 | $41,544 | 0.0% | $146.28 * | $18.60 | -21.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 660 | $40,682 | 0.0% | $61.64 | $62.84 | -1.9% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $40,175 | 0.0% | $8.59 | $10.17 | — | SH BEN INT | 46132E103 |
| HTGC | HERCULES CAPITAL INC | 2,953 | $39,034 | 0.0% | $13.22 | $13.83 | -4.4% | COM | 427096508 |
| VTV | VANGUARD INDEX FDS | 274 | $38,461 | 0.0% | $140.37 | $117.91 | +19.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 180 | $38,360 | 0.0% | $213.11 * | $40.84 | -13.0% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $38,058 | 0.0% | $211.43 * | $208.92 | -8.4% | COM | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $36,660 | 0.0% | $18.33 | $15.00 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 317 | $35,171 | 0.0% | $110.95 * | $62.02 | +63.3% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 287 | $33,404 | 0.0% | $116.39 * | $41.47 | +162.9% | COM | 56585A102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $33,301 | 0.0% | $13.91 | $15.87 | — | SH BEN INT | 67062F100 |
| LOW | LOWES COS INC | 166 | $33,074 | 0.0% | $199.24 * | $110.29 | +70.2% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 795 | $32,826 | 0.0% | $41.29 * | $31.78 | +20.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 244 | $32,352 | 0.0% | $132.59 | $164.20 | -20.2% | COM | 79466L302 |
| CB | CHUBB LIMITED | 142 | $31,325 | 0.0% | $220.60 * | $162.17 | +31.1% | COM | H1467J104 |
| FMC | FMC CORP | 250 | $31,200 | 0.0% | $124.80 * | $78.51 | +41.1% | COM NEW | 302491303 |
| DEO | DIAGEO PLC | 175 | $31,183 | 0.0% | $178.19 | $128.94 | +38.2% | SPON ADR NEW | 25243Q205 |
| SIVR | ABRDN SILVER ETF TRUST | 1,309 | $30,081 | 0.0% | $22.98 | $21.74 | +5.7% | PHYSCL SILVR SHS | 003264108 |
| EMR | EMERSON ELEC CO | 312 | $29,971 | 0.0% | $96.06 * | $75.16 | +20.4% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 234 | $29,685 | 0.0% | $126.86 * | $33.64 | +243.9% | COM | 91913Y100 |
| PL | PLANET LABS PBC | 6,400 | $27,840 | 0.0% | $4.35 | $9.47 | -54.1% | COM CL A | 72703X106 |
| DVN | DEVON ENERGY CORP NEW | 430 | $26,449 | 0.0% | $61.51 * | $50.27 | +8.3% | COM | 25179M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,590 | $26,156 | 0.0% | $16.45 | $21.41 | -23.2% | COM | 76118Y104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $25,296 | 0.0% | $21.08 | $17.50 | — | COM NEW | 035710839 |
| KMI | KINDER MORGAN INC DEL | 1,384 | $25,017 | 0.0% | $18.08 * | $12.96 | +18.3% | COM | 49456B101 |
| — | LITHIUM AMERS CORP NEW | 1,276 | $24,180 | 0.0% | $18.95 | $20.01 | — | COM NEW | 53680Q207 |
| DGRO | ISHARES TR | 480 | $24,000 | 0.0% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 279 | $23,952 | 0.0% | $85.85 * | $62.38 | +23.8% | COM | 375558103 |
| CTAS | CINTAS CORP | 52 | $23,484 | 0.0% | $451.62 * | $88.48 | +24.3% | COM | 172908105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $23,442 | 0.0% | $12.14 | $15.26 | — | COM | 67071L106 |
| TGT | TARGET CORP | 155 | $23,101 | 0.0% | $149.04 * | $107.77 | +24.6% | COM | 87612E106 |
| VDE | VANGUARD WORLD FDS | 188 | $22,778 | 0.0% | $121.16 | $65.28 | +85.8% | ENERGY ETF | 92204A306 |
| RITM | RITHM CAPITAL CORP | 2,783 | $22,734 | 0.0% | $8.17 | $10.58 | — | COM NEW | 64828T201 |
| TXN | TEXAS INSTRS INC | 137 | $22,710 | 0.0% | $165.77 * | $60.59 | +149.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 150 | $22,162 | 0.0% | $147.75 * | $94.41 | +50.4% | COM | 025816109 |
| MUB | ISHARES TR | 210 | $22,159 | 0.0% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| GE | GENERAL ELECTRIC CO | 262 | $21,961 | 0.0% | $83.82 * | $62.88 | -18.2% | COM NEW | 369604301 |
| AUR | AURORA INNOVATION INC | 18,049 | $21,839 | 0.0% | $1.21 | $5.64 | -78.5% | CLASS A COM | 051774107 |
| — | AURORA CANNABIS INC | 23,047 | $21,263 | 0.0% | $0.92 | $1.60 | — | COM | 05156X884 |
| — | LAM RESEARCH CORP | 50 | $21,015 | 0.0% | $420.30 | $300.00 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 85 | $20,782 | 0.0% | $244.49 * | $162.39 | +46.2% | COM | 863667101 |
| SYY | SYSCO CORP | 266 | $20,336 | 0.0% | $76.45 * | $26.05 | +168.6% | COM | 871829107 |
| IAU | ISHARES GOLD TR | 586 | $20,270 | 0.0% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 242 | $20,231 | 0.0% | $83.60 * | $67.59 | +13.4% | COM | 65339F101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $20,165 | 0.0% | $12.14 | $16.26 | — | COM | 09253N104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $20,026 | 0.0% | $36.41 | $41.73 | -12.8% | DYNMC LEISURE | 46137V720 |
| — | BUNGE LIMITED | 200 | $19,954 | 0.0% | $99.77 | $80.00 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 534 | $19,950 | 0.0% | $37.36 | $50.02 | — | COM | 931427108 |
| JETS | ETF SER SOLUTIONS | 1,165 | $19,898 | 0.0% | $17.08 | $19.70 | -13.3% | US GLB JETS | 26922A842 |
| MDT | MEDTRONIC PLC | 254 | $19,741 | 0.0% | $77.72 * | $74.08 | -4.2% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 600 | $19,716 | 0.0% | $32.86 * | $29.10 | +9.8% | COM NEW | 247361702 |
| SFM | SPROUTS FMRS MKT INC | 600 | $19,422 | 0.0% | $32.37 | $25.31 | +27.9% | COM | 85208M102 |
| SNOW | SNOWFLAKE INC | 135 | $19,378 | 0.0% | $143.54 | $216.94 | -33.8% | CL A | 833445109 |
| META | META PLATFORMS INC | 158 | $19,014 | 0.0% | $120.34 | $142.95 | -16.4% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 34 | $18,912 | 0.0% | $556.24 * | $251.60 | +115.1% | COM | 384802104 |
| COIN | COINBASE GLOBAL INC | 524 | $18,544 | 0.0% | $35.39 | $107.73 | -67.1% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 249 | $17,734 | 0.0% | $71.22 | $83.61 | -15.0% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 263 | $17,363 | 0.0% | $66.02 * | $16.00 | +37.5% | US LCAP VA ETF | 808524409 |
| CDW | CDW CORP | 95 | $16,965 | 0.0% | $178.58 * | $120.57 | +42.5% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120 | $16,907 | 0.0% | $140.89 * | $110.38 | +14.4% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $16,683 | 0.0% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| VB | VANGUARD INDEX FDS | 90 | $16,519 | 0.0% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 451 | $15,771 | 0.0% | $34.97 * | $28.54 | +11.4% | CL A | 20030N101 |
| HSY | HERSHEY CO | 67 | $15,540 | 0.0% | $231.94 * | $81.54 | +161.9% | COM | 427866108 |
| UNP | UNION PAC CORP | 75 | $15,530 | 0.0% | $207.07 * | $77.58 | +148.8% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 700 | $15,414 | 0.0% | $22.02 | $22.06 | -0.2% | ISHARES | 46428Q109 |
| ASIX | ADVANSIX INC | 402 | $15,284 | 0.0% | $38.02 * | $16.41 | +115.0% | COM | 00773T101 |
| PGR | PROGRESSIVE CORP | 115 | $14,917 | 0.0% | $129.71 * | $18.79 | +530.1% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 266 | $14,537 | 0.0% | $54.65 | $53.77 | +1.6% | COM | 98850P109 |
| EWU | ISHARES TR | 473 | $14,502 | 0.0% | $30.66 | $32.14 | -4.6% | MSCI UK ETF NEW | 46435G334 |
| FENY | FIDELITY COVINGTON TRUST | 601 | $14,317 | 0.0% | $23.82 | $12.60 | +89.2% | MSCI ENERGY IDX | 316092402 |
| SCHW | SCHWAB CHARLES CORP | 171 | $14,247 | 0.0% | $83.32 * | $38.73 | +105.8% | COM | 808513105 |
| PZA | INVESCO EXCH TRADED FD TR II | 619 | $14,200 | 0.0% | $22.94 | $22.65 | +1.3% | NATL AMT MUNI | 46138E537 |
| FDX | FEDEX CORP | 80 | $13,856 | 0.0% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| BIIB | BIOGEN INC | 50 | $13,846 | 0.0% | $276.92 | $269.69 | +2.7% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 100 | $13,833 | 0.0% | $138.33 * | $58.54 | +114.1% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 300 | $13,713 | 0.0% | $45.71 * | $29.33 | +22.7% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 60 | $13,703 | 0.0% | $228.38 | $228.49 | — | COM | 723787107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $13,588 | 0.0% | $104.52 * | $63.53 | +55.0% | CL A | 099502106 |
| FNCL | FIDELITY COVINGTON TRUST | 279 | $13,369 | 0.0% | $47.92 | $39.64 | +20.9% | MSCI FINLS IDX | 316092501 |
| QQQ | INVESCO QQQ TR | 50 | $13,314 | 0.0% | $266.28 | $227.71 | +16.9% | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 211 | $13,259 | 0.0% | $62.84 | $159.71 | -60.7% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 192 | $13,177 | 0.0% | $68.63 * | $27.09 | -0.2% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101 | $12,877 | 0.0% | $127.50 * | $101.92 | +21.9% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 138 | $12,855 | 0.0% | $93.15 * | $36.73 | +129.5% | COM | 039483102 |
| ABNB | AIRBNB INC | 150 | $12,825 | 0.0% | $85.50 | $136.02 | -37.1% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 50 | $12,406 | 0.0% | $248.12 * | $228.84 | +1.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 56 | $12,337 | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| F | FORD MTR CO DEL | 1,033 | $12,014 | 0.0% | $11.63 * | $8.95 | +2.3% | COM | 345370860 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $11,482 | 0.0% | $17.94 | $6.05 | — | COM | 875465106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $11,380 | 0.0% | $84.30 | $75.13 | +12.2% | COM | 00971T101 |
| BMO | BANK MONTREAL QUE | 125 | $11,325 | 0.0% | $90.60 * | $45.54 | +74.6% | COM | 063671101 |
| CTVA | CORTEVA INC | 192 | $11,286 | 0.0% | $58.78 * | $25.02 | +127.2% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 85 | $10,964 | 0.0% | $128.99 * | $52.53 | +136.9% | COM | 760759100 |
| GEO | GEO GROUP INC NEW | 1,000 | $10,950 | 0.0% | $10.95 | $10.98 | -0.3% | COM | 36162J106 |
| RMBS | RAMBUS INC DEL | 296 | $10,603 | 0.0% | $35.82 | $9.01 | +297.7% | COM | 750917106 |
| DOCU | DOCUSIGN INC | 190 | $10,530 | 0.0% | $55.42 | $187.24 | -70.4% | COM | 256163106 |
| — | CHARGEPOINT HOLDINGS INC | 1,087 | $10,359 | 0.0% | $9.53 | $19.91 | — | COM CL A | 15961R105 |
| SCHH | SCHWAB STRATEGIC TR | 522 | $10,069 | 0.0% | $19.29 | $24.10 | -20.0% | US REIT ETF | 808524847 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,129 | $10,028 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $9,980 | 0.0% | $10.86 | $9.79 | — | COM | 27828N102 |
| IEMG | ISHARES INC | 213 | $9,947 | 0.0% | $46.70 | $51.59 | -9.5% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 14 | $9,921 | 0.0% | $708.64 | $708.64 | — | COM | 09247X101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 649 | $9,735 | 0.0% | $15.00 | $48.99 | -69.4% | CLASS A COM | 25400Q105 |
| DOW | DOW INC | 192 | $9,675 | 0.0% | $50.39 * | $38.26 | +10.2% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 215 | $9,638 | 0.0% | $44.83 | $61.04 | -26.6% | COM CL A | 88339J105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $9,602 | 0.0% | $14.10 | $13.71 | — | UNIT | 85207H104 |
| ADSK | AUTODESK INC | 50 | $9,344 | 0.0% | $186.88 | $289.07 | -35.4% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 60 | $8,998 | 0.0% | $149.97 | $132.63 | +13.1% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 136 | $8,927 | 0.0% | $65.64 | $64.07 | +2.5% | MSCI EAFE ETF | 464287465 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $8,899 | 0.0% | $278.09 | $95.05 | +192.6% | COM | 91307C102 |
| RBLX | ROBLOX CORP | 305 | $8,680 | 0.0% | $28.46 | $43.20 | -34.1% | CL A | 771049103 |
| MS | MORGAN STANLEY | 101 | $8,587 | 0.0% | $85.02 * | $75.63 | +1.6% | COM NEW | 617446448 |
| USIG | ISHARES TR | 174 | $8,545 | 0.0% | $49.11 | $56.54 | -13.1% | USD INV GRDE ETF | 464288620 |
| SU | SUNCOR ENERGY INC NEW | 268 | $8,504 | 0.0% | $31.73 * | $21.73 | +30.4% | COM | 867224107 |
| U | UNITY SOFTWARE INC | 285 | $8,148 | 0.0% | $28.59 | $56.78 | -49.6% | COM | 91332U101 |
| INDA | ISHARES TR | 192 | $8,014 | 0.0% | $41.74 | $46.86 | -10.9% | MSCI INDIA ETF | 46429B598 |
| GPC | GENUINE PARTS CO | 46 | $7,981 | 0.0% | $173.50 * | $159.11 | +0.1% | COM | 372460105 |
| ORCL | ORACLE CORP | 96 | $7,847 | 0.0% | $81.74 * | $30.09 | +161.8% | COM | 68389X105 |
| SUSA | ISHARES TR | 90 | $7,409 | 0.0% | $82.32 | $102.36 | -19.6% | MSCI USA ESG SLC | 464288802 |
| WMB | WILLIAMS COS INC | 225 | $7,402 | 0.0% | $32.90 * | $13.64 | +111.1% | COM | 969457100 |
| GTX | GARRETT MOTION INC | 954 | $7,269 | 0.0% | $7.62 | $6.62 | +15.1% | COM | 366505105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 618 | $7,264 | 0.0% | $11.75 | $6.65 | — | UNIT LTD PARTN | 726503105 |
| SPYG | SPDR SER TR | 139 | $7,043 | 0.0% | $50.67 | $69.79 | -27.4% | PRTFLO S&P500 GW | 78464A409 |
| RWO | SPDR INDEX SHS FDS | 172 | $7,035 | 0.0% | $40.90 | $53.34 | -23.3% | DJ GLB RL ES ETF | 78463X749 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $6,900 | 0.0% | $2.30 | $4.41 | — | COM | 483709101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $6,798 | 0.0% | $283.25 | $102.58 | +176.1% | COM | 83417M104 |
| HXL | HEXCEL CORP NEW | 115 | $6,768 | 0.0% | $58.85 | $76.82 | -23.4% | COM | 428291108 |
| WY | WEYERHAEUSER CO MTN BE | 214 | $6,634 | 0.0% | $31.00 * | $19.74 | +40.2% | COM NEW | 962166104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $6,627 | 0.0% | $331.35 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| SPTI | SPDR SER TR | 230 | $6,495 | 0.0% | $28.24 | $31.17 | -9.4% | PORTFLI INTRMDIT | 78464A672 |
| ICLN | ISHARES TR | 327 | $6,491 | 0.0% | $19.85 | $23.01 | -13.7% | GL CLEAN ENE ETF | 464288224 |
| ZS | ZSCALER INC | 55 | $6,154 | 0.0% | $111.89 | $83.11 | +34.6% | COM | 98980G102 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $6,135 | 0.0% | $51.99 * | $48.73 | -0.4% | COM | 008474108 |
| ALL | ALLSTATE CORP | 45 | $6,102 | 0.0% | $135.60 * | $65.31 | +93.6% | COM | 020002101 |
| EVR | EVERCORE INC | 55 | $5,999 | 0.0% | $109.07 * | $64.08 | +61.9% | CLASS A | 29977A105 |
| ETSY | ETSY INC | 50 | $5,989 | 0.0% | $119.78 | $132.86 | -9.8% | COM | 29786A106 |
| — | HIGHLAND INCOME FD | 578 | $5,953 | 0.0% | $10.30 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| SUB | ISHARES TR | 57 | $5,943 | 0.0% | $104.26 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PENN | PENN ENTERTAINMENT INC | 200 | $5,940 | 0.0% | $29.70 | $45.70 | -35.0% | COM | 707569109 |
| CME | CME GROUP INC | 35 | $5,886 | 0.0% | $168.17 * | $101.92 | +47.5% | COM | 12572Q105 |
| IUSV | ISHARES TR | 83 | $5,862 | 0.0% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| EB | EVENTBRITE INC | 1,000 | $5,860 | 0.0% | $5.86 * | $13.37 | -51.1% | COM CL A | 29975E109 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $5,792 | 0.0% | $165.49 * | $155.95 | +1.5% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 55 | $5,791 | 0.0% | $105.29 | $95.02 | +10.8% | CL A | 22788C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 280 | $5,748 | 0.0% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| BK | BANK NEW YORK MELLON CORP | 126 | $5,736 | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| DOV | DOVER CORP | 42 | $5,687 | 0.0% | $135.40 * | $127.77 | +2.2% | COM | 260003108 |
| MTB | M & T BK CORP | 39 | $5,657 | 0.0% | $145.05 * | $147.80 | -11.4% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 26 | $5,638 | 0.0% | $216.85 * | $107.58 | +92.8% | COM | 012653101 |
| JD | JD.COM INC | 100 | $5,613 | 0.0% | $56.13 | $69.48 | -19.2% | SPON ADR CL A | 47215P106 |
| ACN | ACCENTURE PLC IRELAND | 21 | $5,604 | 0.0% | $266.86 * | $266.61 | -4.4% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $5,586 | 0.0% | $49.43 | $86.56 | -43.9% | COM | V7780T103 |
| WBD | WARNER BROS DISCOVERY INC | 582 | $5,517 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 120 | $5,491 | 0.0% | $45.76 | $45.76 | — | COM | 637417106 |
| GIS | GENERAL MLS INC | 65 | $5,450 | 0.0% | $83.85 * | $61.27 | +22.6% | COM | 370334104 |
| INTU | INTUIT | 14 | $5,449 | 0.0% | $389.21 | $388.88 | -1.9% | COM | 461202103 |
| — | NORDSTROM INC | 337 | $5,439 | 0.0% | $16.14 | $59.58 | — | COM | 655664100 |
| NOK | NOKIA CORP | 1,168 | $5,420 | 0.0% | $4.64 | $4.92 | -5.7% | SPONSORED ADR | 654902204 |
| PBW | INVESCO EXCHANGE TRADED FD T | 140 | $5,366 | 0.0% | $38.33 | $44.49 | -13.9% | WILDERHIL CLAN | 46137V134 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $5,317 | 0.0% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| CI | CIGNA CORP NEW | 16 | $5,301 | 0.0% | $331.31 * | $191.21 | +64.1% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 32 | $5,249 | 0.0% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| SHOP | SHOPIFY INC | 150 | $5,206 | 0.0% | $34.71 | $43.89 | -20.9% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 40 | $5,166 | 0.0% | $129.15 * | $99.59 | -35.2% | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 152 | $5,118 | 0.0% | $33.67 * | $26.94 | +16.3% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 27 | $5,062 | 0.0% | $187.48 * | $80.30 | +120.6% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5,048 | 0.0% | $336.53 | $58.38 | +476.5% | COM | 00724F101 |
| EBAY | EBAY INC. | 120 | $4,976 | 0.0% | $41.47 * | $38.86 | +0.7% | COM | 278642103 |
| UEC | URANIUM ENERGY CORP | 1,257 | $4,877 | 0.0% | $3.88 | $0.97 | +300.8% | COM | 916896103 |
| — | ORGANIGRAM HLDGS INC | 6,007 | $4,806 | 0.0% | $0.80 | $3.28 | — | COM | 68620P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $4,764 | 0.0% | $66.17 | $71.69 | -7.7% | COM | 05550J101 |
| HYMB | SPDR SER TR | 97 | $4,750 | 0.0% | $48.97 * | $29.16 | -16.0% | NUVEEN BLOOMBERG | 78464A284 |
| NSC | NORFOLK SOUTHN CORP | 19 | $4,682 | 0.0% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 47 | $4,675 | 0.0% | $99.47 * | $53.61 | +59.8% | COM | 744320102 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $4,675 | 0.0% | $40.65 | $69.62 | -41.6% | NAMEN AKT | H17182108 |
| HAL | HALLIBURTON CO | 117 | $4,607 | 0.0% | $39.38 * | $41.09 | -10.5% | COM | 406216101 |
| AFL | AFLAC INC | 64 | $4,604 | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 71 | $4,599 | 0.0% | $64.77 | $69.66 | -7.0% | COM | 007903107 |
| CWB | SPDR SER TR | 71 | $4,568 | 0.0% | $64.34 | $80.20 | -19.8% | BBG CONV SEC ETF | 78464A359 |
| — | LINDE PLC | 14 | $4,567 | 0.0% | $326.21 | $326.21 | — | SHS | G5494J103 |
| SE | SEA LTD | 85 | $4,423 | 0.0% | $52.04 | $75.78 | -31.3% | SPONSORD ADS | 81141R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $4,350 | 0.0% | $12.43 | $11.43 | — | COM | 78573L106 |
| SA | SEABRIDGE GOLD INC | 344 | $4,328 | 0.0% | $12.58 | $12.79 | -1.6% | COM | 811916105 |
| VONV | VANGUARD SCOTTSDALE FDS | 65 | $4,328 | 0.0% | $66.58 | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| — | ETF MANAGERS TR | 407 | $4,289 | 0.0% | $10.54 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| DLR | DIGITAL RLTY TR INC | 42 | $4,211 | 0.0% | $100.26 * | $96.68 | -6.4% | COM | 253868103 |
| SNDL | SNDL INC | 2,000 | $4,180 | 0.0% | $2.09 | $2.79 | -25.2% | COM | 83307B101 |
| COP | CONOCOPHILLIPS | 35 | $4,130 | 0.0% | $118.00 * | $46.31 | +131.1% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 50 | $4,124 | 0.0% | $82.48 * | $108.26 | -26.0% | COM | 983134107 |
| ARKQ | ARK ETF TR | 100 | $4,101 | 0.0% | $41.01 | $87.90 | -53.3% | AUTNMUS TECHNLGY | 00214Q203 |
| BDX | BECTON DICKINSON & CO | 16 | $4,069 | 0.0% | $254.31 * | $223.22 | +8.0% | COM | 075887109 |
| C | CITIGROUP INC | 88 | $3,980 | 0.0% | $45.23 * | $51.21 | -20.8% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $3,956 | 0.0% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| USHY | ISHARES TR | 113 | $3,902 | 0.0% | $34.53 | $39.52 | -12.6% | BROAD USD HIGH | 46435U853 |
| TEAM | ATLASSIAN CORPORATION | 30 | $3,860 | 0.0% | $128.67 | $159.19 | -19.2% | CL A | 049468101 |
| — | BLACKROCK MUN INCOME TR | 380 | $3,823 | 0.0% | $10.06 | $10.06 | — | SH BEN INT | 09248F109 |
| APD | AIR PRODS & CHEMS INC | 12 | $3,699 | 0.0% | $308.25 * | $259.49 | +10.0% | COM | 009158106 |
| DDOG | DATADOG INC | 50 | $3,675 | 0.0% | $73.50 | $92.62 | -20.6% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 12 | $3,539 | 0.0% | $294.92 * | $44.28 | -33.4% | COM | 64110L106 |
| AG | FIRST MAJESTIC SILVER CORP | 410 | $3,419 | 0.0% | $8.34 | $10.82 | -23.6% | COM | 32076V103 |
| GSK | GSK PLC | 97 | $3,409 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,394 | 0.0% | $135.76 * | $112.73 | +7.5% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 71 | $3,384 | 0.0% | $47.66 | $46.90 | +1.8% | COM | 29670G102 |
| GBX | GREENBRIER COS INC | 100 | $3,353 | 0.0% | $33.53 * | $50.43 | -39.2% | COM | 393657101 |
| ASML | ASML HOLDING N V | 6 | $3,278 | 0.0% | $546.33 | $520.01 | +5.1% | N Y REGISTRY SHS | N07059210 |
| PCY | INVESCO EXCH TRADED FD TR II | 175 | $3,267 | 0.0% | $18.67 | $23.82 | -21.6% | EMRNG MKT SVRG | 46138E784 |
| SPTS | SPDR SER TR | 113 | $3,265 | 0.0% | $28.89 | $30.07 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,245 | 0.0% | $59.00 * | $42.02 | +24.0% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 34 | $3,188 | 0.0% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $3,087 | 0.0% | $1.05 | $1.94 | -45.8% | COM NEW | 75585H206 |
| AFRM | AFFIRM HLDGS INC | 315 | $3,046 | 0.0% | $9.67 | $38.31 | -74.8% | COM CL A | 00827B106 |
| O | REALTY INCOME CORP | 47 | $2,981 | 0.0% | $63.43 * | $39.88 | +34.8% | COM | 756109104 |
| FLGT | FULGENT GENETICS INC | 100 | $2,978 | 0.0% | $29.78 | $66.10 | -54.9% | COM | 359664109 |
| TRN | TRINITY INDS INC | 100 | $2,957 | 0.0% | $29.57 * | $19.80 | +30.7% | COM | 896522109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 445 | $2,857 | 0.0% | $6.42 | $23.15 | -72.3% | CL A | 69608A108 |
| ARKG | ARK ETF TR | 100 | $2,823 | 0.0% | $28.23 | $99.19 | -71.5% | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,820 | 0.0% | $20.14 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| APPN | APPIAN CORP | 85 | $2,768 | 0.0% | $32.56 | $100.64 | -67.6% | CL A | 03782L101 |
| WRB | BERKLEY W R CORP | 38 | $2,736 | 0.0% | $72.00 * | $25.43 | +75.8% | COM | 084423102 |
| OKTA | OKTA INC | 40 | $2,733 | 0.0% | $68.33 | $237.69 | -71.3% | CL A | 679295105 |
| — | CANOPY GROWTH CORP | 1,180 | $2,726 | 0.0% | $2.31 | $20.17 | — | COM | 138035100 |
| EXPI | EXP WORLD HLDGS INC | 243 | $2,696 | 0.0% | $11.09 * | $32.40 | -67.5% | COM | 30212W100 |
| BOC | BOSTON OMAHA CORP | 100 | $2,650 | 0.0% | $26.50 | $29.06 | -8.8% | CL A COM STK | 101044105 |
| ES | EVERSOURCE ENERGY | 31 | $2,599 | 0.0% | $83.84 * | $68.99 | +6.4% | COM | 30040W108 |
| UUUU | ENERGY FUELS INC | 415 | $2,577 | 0.0% | $6.21 | $2.40 | +158.5% | COM NEW | 292671708 |
| OGS | ONE GAS INC | 34 | $2,574 | 0.0% | $75.71 | $34.23 | +121.2% | COM | 68235P108 |
| NVCR | NOVOCURE LTD | 35 | $2,567 | 0.0% | $73.34 | $100.38 | -26.9% | ORD SHS | G6674U108 |
| CRON | CRONOS GROUP INC | 1,000 | $2,540 | 0.0% | $2.54 | $6.13 | -58.6% | COM | 22717L101 |
| SII | SPROTT INC | 75 | $2,500 | 0.0% | $33.33 * | $22.75 | +36.9% | COM NEW | 852066208 |
| SHEL | SHELL PLC | 43 | $2,449 | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| TWLO | TWILIO INC | 50 | $2,448 | 0.0% | $48.96 | $140.36 | -65.1% | CL A | 90138F102 |
| CCI | CROWN CASTLE INC | 18 | $2,442 | 0.0% | $135.67 * | $107.89 | +6.6% | COM | 22822V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 132 | $2,433 | 0.0% | $18.43 | $61.04 | -69.8% | COM CL A | 76954A103 |
| CION | CION INVT CORP | 247 | $2,408 | 0.0% | $9.75 * | $5.55 | +12.2% | COM | 17259U204 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2,381 | 0.0% | $23.81 | $62.26 | -61.8% | COM | 90184D100 |
| SCHB | SCHWAB STRATEGIC TR | 53 | $2,375 | 0.0% | $44.81 * | $15.22 | -1.9% | US BRD MKT ETF | 808524102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,371 | 0.0% | $67.74 | $179.60 | -62.3% | CL A | 98980L101 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2,250 | 0.0% | $2.25 | $5.00 | -55.0% | COM | 64782A107 |
| PLUG | PLUG POWER INC | 180 | $2,227 | 0.0% | $12.37 | $14.38 | -14.0% | COM NEW | 72919P202 |
| CVLT | COMMVAULT SYS INC | 35 | $2,199 | 0.0% | $62.83 | $46.74 | +34.5% | COM | 204166102 |
| TD | TORONTO DOMINION BK ONT | 33 | $2,137 | 0.0% | $64.76 | $56.92 | +13.8% | COM NEW | 891160509 |
| FTV | FORTIVE CORP | 32 | $2,056 | 0.0% | $64.25 * | $32.61 | +46.6% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,049 | 0.0% | $78.81 * | $69.73 | +5.2% | COM | 194162103 |
| ILMN | ILLUMINA INC | 10 | $2,022 | 0.0% | $202.20 * | $197.84 | -0.6% | COM | 452327109 |
| WEN | WENDYS CO | 88 | $1,991 | 0.0% | $22.63 | $18.95 | +19.4% | COM | 95058W100 |
| CLX | CLOROX CO DEL | 14 | $1,965 | 0.0% | $140.36 * | $127.85 | -0.9% | COM | 189054109 |
| — | REE AUTOMOTIVE LTD | 5,000 | $1,944 | 0.0% | $0.39 | $1.24 | — | CLASS A ORD SHS | M8287R103 |
| WIX | WIX COM LTD | 25 | $1,921 | 0.0% | $76.84 | $275.71 | -72.1% | SHS | M98068105 |
| SPTL | SPDR SER TR | 66 | $1,916 | 0.0% | $29.03 | $42.45 | -31.6% | PORTFOLIO LN TSR | 78464A664 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27 | $1,900 | 0.0% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| UA | UNDER ARMOUR INC | 212 | $1,891 | 0.0% | $8.92 | $13.96 | -36.1% | CL C | 904311206 |
| KMLM | KRANESHARES TR | 60 | $1,833 | 0.0% | $30.55 | $35.87 | -14.8% | KFA MOUNT LUCAS | 500767652 |
| ACA | ARCOSA INC | 33 | $1,793 | 0.0% | $54.33 | $26.73 | +101.6% | COM | 039653100 |
| XOP | SPDR SER TR | 13 | $1,766 | 0.0% | $135.85 | $145.02 | -6.3% | S&P OILGAS EXP | 78468R556 |
| — | PIEDMONT LITHIUM INC | 40 | $1,761 | 0.0% | $44.02 | $75.00 | — | COM | 72016P105 |
| PPG | PPG INDS INC | 14 | $1,760 | 0.0% | $125.71 * | $114.48 | +2.9% | COM | 693506107 |
| RWT | REDWOOD TR INC | 253 | $1,710 | 0.0% | $6.76 | $11.90 | — | COM | 758075402 |
| — | REDFIN CORP | 400 | $1,696 | 0.0% | $4.24 | $20.56 | — | COM | 75737F108 |
| PLD | PROLOGIS INC. | 15 | $1,691 | 0.0% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 18 | $1,677 | 0.0% | $93.17 * | $47.96 | +73.3% | COM | 126650100 |
| ESRT | EMPIRE ST RLTY TR INC | 241 | $1,626 | 0.0% | $6.75 | $14.83 | — | CL A | 292104106 |
| CCL | CARNIVAL CORP | 200 | $1,612 | 0.0% | $8.06 | $21.73 | -62.9% | COMMON STOCK | 143658300 |
| MNSO | MINISO GROUP HLDG LTD | 150 | $1,610 | 0.0% | $10.73 | $6.82 | +57.2% | SPONSORED ADS | 66981J102 |
| KODK | EASTMAN KODAK CO | 500 | $1,525 | 0.0% | $3.05 | $8.83 | -65.4% | COM NEW | 277461406 |
| DRLL | EA SERIES TRUST | 50 | $1,472 | 0.0% | $29.44 | $29.26 | +0.6% | STRIVE US ENERGY | 02072L722 |
| CPNG | COUPANG INC | 100 | $1,471 | 0.0% | $14.71 | $44.60 | -67.0% | CL A | 22266T109 |
| PINS | PINTEREST INC | 60 | $1,457 | 0.0% | $24.28 | $53.65 | -54.7% | CL A | 72352L106 |
| MRNA | MODERNA INC | 8 | $1,437 | 0.0% | $179.63 | $94.37 | +90.3% | COM | 60770K107 |
| PAAS | PAN AMERN SILVER CORP | 85 | $1,389 | 0.0% | $16.34 | $32.22 | -49.3% | COM | 697900108 |
| NTR | NUTRIEN LTD | 19 | $1,388 | 0.0% | $73.05 * | $73.42 | -9.9% | COM | 67077M108 |
| TM | TOYOTA MOTOR CORP | 10 | $1,366 | 0.0% | $136.60 | $139.70 | -2.2% | ADS | 892331307 |
| NET | CLOUDFLARE INC | 30 | $1,356 | 0.0% | $45.20 | $113.25 | -60.1% | CL A COM | 18915M107 |
| PUBM | PUBMATIC INC | 104 | $1,332 | 0.0% | $12.81 | $32.03 | -60.0% | COM CL A | 74467Q103 |
| FVRR | FIVERR INTL LTD | 45 | $1,311 | 0.0% | $29.13 | $180.95 | -83.9% | ORD SHS | M4R82T106 |
| VTRS | VIATRIS INC | 117 | $1,302 | 0.0% | $11.13 * | $13.15 | -26.2% | COM | 92556V106 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,296 | 0.0% | $129.60 | $200.00 | — | SHS | M2682V108 |
| FTNT | FORTINET INC | 25 | $1,222 | 0.0% | $48.88 | $52.11 | -6.2% | COM | 34959E109 |
| ROKU | ROKU INC | 30 | $1,221 | 0.0% | $40.70 | $255.15 | -84.0% | COM CL A | 77543R102 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1,218 | 0.0% | $10.15 | $33.96 | -70.1% | COM | 382550101 |
| — | ARISTA NETWORKS INC | 10 | $1,214 | 0.0% | $121.40 | $121.40 | — | COM | 040413106 |
| VONG | VANGUARD SCOTTSDALE FDS | 22 | $1,213 | 0.0% | $55.14 | $57.46 | -4.1% | VNG RUS1000GRW | 92206C680 |
| GM | GENERAL MTRS CO | 36 | $1,211 | 0.0% | $33.64 * | $54.94 | -40.7% | COM | 37045V100 |
| — | UNITED STATES STL CORP NEW | 48 | $1,202 | 0.0% | $25.04 | $20.83 | — | COM | 912909108 |
| — | SILVERCREST METALS INC | 200 | $1,200 | 0.0% | $6.00 | $4.41 | — | COM | 828363101 |
| TDOC | TELADOC HEALTH INC | 50 | $1,182 | 0.0% | $23.64 | $174.87 | -86.5% | COM | 87918A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,134 | 0.0% | $63.00 | $46.75 | +34.7% | COM | 55405Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,112 | 0.0% | $22.24 | $13.42 | +65.8% | COM | 388689101 |
| OGN | ORGANON & CO | 39 | $1,089 | 0.0% | $27.92 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,067 | 0.0% | $42.68 | $71.63 | -40.4% | COMMON STOCK | 36262G101 |
| MGNI | MAGNITE INC | 100 | $1,059 | 0.0% | $10.59 | $13.49 | -21.5% | COM | 55955D100 |
| — | MULLEN AUTOMOTIVE INC | 3,606 | $1,031 | 0.0% | $0.29 | $3.84 | — | COM | 62526P109 |
| LMND | LEMONADE INC | 75 | $1,026 | 0.0% | $13.68 | $73.75 | -81.5% | COM | 52567D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,017 | 0.0% | $339.00 | $255.37 | +32.8% | CL A | 16119P108 |
| EMLC | VANECK ETF TRUST | 41 | $993 | 0.0% | $24.22 | $23.49 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40 | $989 | 0.0% | $24.73 | $24.20 | +1.3% | NAT GAS ETF | 33733E807 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $974 | 0.0% | $51.26 | $42.25 | +21.4% | COM | 10922N103 |
| FCX | FREEPORT-MCMORAN INC | 25 | $965 | 0.0% | $38.60 * | $41.84 | -13.0% | CL B | 35671D857 |
| IJR | ISHARES TR | 10 | $946 | 0.0% | $94.60 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16 | $936 | 0.0% | $58.50 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 11 | $930 | 0.0% | $84.55 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| WAB | WABTEC | 9 | $898 | 0.0% | $99.78 | $69.42 | +41.4% | COM | 929740108 |
| TASK | TASKUS INC | 50 | $845 | 0.0% | $16.90 | $54.53 | -69.0% | CLASS A COM | 87652V109 |
| SONO | SONOS INC | 50 | $845 | 0.0% | $16.90 | $14.73 | +14.7% | COM | 83570H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $833 | 0.0% | $104.13 | $65.90 | +58.0% | COM | 874054109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56 | $828 | 0.0% | $14.79 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| AMBA | AMBARELLA INC | 10 | $822 | 0.0% | $82.20 | $49.00 | +67.8% | SHS | G037AX101 |
| FSLY | FASTLY INC | 100 | $819 | 0.0% | $8.19 | $39.40 | -79.2% | CL A | 31188V100 |
| — | NEW YORK MTG TR INC | 315 | $806 | 0.0% | $2.56 | $3.17 | — | COM PAR $.02 | 649604501 |
| CATH | GLOBAL X FDS | 17 | $769 | 0.0% | $45.24 * | $37.88 | +22.8% | S&P 500 CATHOLIC | 37954Y889 |
| M | MACYS INC | 36 | $743 | 0.0% | $20.64 | $43.68 | -52.7% | COM | 55616P104 |
| — | VMWARE INC | 6 | $737 | 0.0% | $122.83 | $115.80 | — | CL A COM | 928563402 |
| MVIS | MICROVISION INC DEL | 313 | $736 | 0.0% | $2.35 | $1.26 | +86.7% | COM NEW | 594960304 |
| — | FISKER INC | 100 | $727 | 0.0% | $7.27 | $19.53 | — | CL A COM STK | 33813J106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $708 | 0.0% | $47.20 | $68.91 | -31.5% | NAS CLNEDG GREEN | 33733E500 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50 | $698 | 0.0% | $13.96 * | $12.69 | +0.5% | COM | 02553E106 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $678 | 0.0% | $3.39 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| XPO | XPO INC | 20 | $666 | 0.0% | $33.30 | $41.48 | -19.8% | COM | 983793100 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $662 | 0.0% | $3.31 | $3.83 | -13.6% | COM CL A | 91823B109 |
| UPST | UPSTART HLDGS INC | 50 | $661 | 0.0% | $13.22 | $243.34 | -94.6% | COM | 91680M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $642 | 0.0% | $6.42 | $23.15 | -72.3% | Call | 69608A108 |
| PATH | UIPATH INC | 50 | $636 | 0.0% | $12.72 | $49.32 | -74.2% | CL A | 90364P105 |
| FICO | FAIR ISAAC CORP | 1 | $599 | 0.0% | $599.00 | $526.19 | +13.8% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $578 | 0.0% | $289.00 | $237.33 | +21.7% | COM | 92532F100 |
| NXE | NEXGEN ENERGY LTD | 130 | $576 | 0.0% | $4.43 | $3.40 | +30.4% | COM | 65340P106 |
| STE | STERIS PLC | 3 | $554 | 0.0% | $184.67 * | $110.62 | +62.6% | SHS USD | G8473T100 |
| — | UNITI GROUP INC | 100 | $553 | 0.0% | $5.53 | $10.00 | — | COM | 91325V108 |
| — | HUT 8 MNG CORP | 650 | $552 | 0.0% | $0.85 | $7.62 | — | COM | 44812T102 |
| — | PACIFIC PREMIER BANCORP | 17 | $537 | 0.0% | $31.59 | $29.41 | — | COM | 69478X105 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $520 | 0.0% | $5.20 | $12.82 | -59.4% | COM | 184499101 |
| AMAT | APPLIED MATLS INC | 5 | $487 | 0.0% | $97.40 * | $93.49 | +1.4% | COM | 038222105 |
| RIOT | RIOT BLOCKCHAIN INC | 140 | $475 | 0.0% | $3.39 | $5.03 | -32.6% | COM | 767292105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12 | $464 | 0.0% | $38.67 * | $34.12 | -8.2% | COM CL A | 32055Y201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $461 | 0.0% | $57.63 | $58.73 | -1.9% | CLOUD COMPUTING | 33734X192 |
| — | OLO INC | 62 | $388 | 0.0% | $6.26 | — | — | CL A | 68134L109 |
| MP | MP MATERIALS CORP | 15 | $364 | 0.0% | $24.27 | $32.69 | -25.7% | COM CL A | 553368101 |
| — | PYROGENESIS CDA INC | 480 | $362 | 0.0% | $0.75 | $0.75 | — | COM | 74734T104 |
| IAC | IAC INC | 8 | $355 | 0.0% | $44.38 * | $129.53 | -71.9% | COM NEW | 44891N208 |
| RXO | RXO INC | 20 | $344 | 0.0% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| — | MIND MEDICINE MINDMED INC | 154 | $339 | 0.0% | $2.20 | $6.49 | — | COM NEW | 60255C885 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $325 | 0.0% | $3.42 | $30.98 | -89.0% | COM | 565788106 |
| LULU | LULULEMON ATHLETICA INC | 1 | $320 | 0.0% | $320.00 | $65.69 | +387.7% | COM | 550021109 |
| NRG | NRG ENERGY INC | 10 | $318 | 0.0% | $31.80 * | $35.00 | -15.9% | COM NEW | 629377508 |
| ARKK | ARK ETF TR | 10 | $312 | 0.0% | $31.20 | $47.60 | -34.4% | INNOVATION ETF | 00214Q104 |
| — | EKSO BIONICS HLDGS INC | 260 | $309 | 0.0% | $1.19 | $3.85 | — | COM | 282644301 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $303 | 0.0% | $101.00 * | $103.82 | -14.6% | SH BEN INT NEW | 313745101 |
| BTBT | BIT DIGITAL INC | 500 | $300 | 0.0% | $0.60 | $4.63 | -87.0% | SHS | G1144A105 |
| CRDL | CARDIOL THERAPEUTICS INC | 500 | $255 | 0.0% | $0.51 | $3.04 | -83.2% | COM CL A | 14161Y200 |
| BITF | BITFARMS LTD | 575 | $253 | 0.0% | $0.44 * | $5.57 | -86.8% | COM | 09173B107 |
| — | FLORA GROWTH CORP | 1,100 | $250 | 0.0% | $0.23 | $5.32 | — | COM | 339764102 |
| LOGI | LOGITECH INTL S A | 4 | $249 | 0.0% | $62.25 * | $108.19 | -45.1% | SHS | H50430232 |
| BYND | BEYOND MEAT INC | 20 | $246 | 0.0% | $12.30 | $127.09 | -90.3% | COM | 08862E109 |
| BLCN | SIREN ETF TR | 12 | $244 | 0.0% | $20.33 | $36.96 | -45.1% | NSD NXGN ECO ETF | 829658202 |
| BLOK | AMPLIFY ETF TR | 16 | $242 | 0.0% | $15.13 | $23.54 | -35.8% | BLOCKCHAIN LDR | 032108607 |
| — | SMARTSHEET INC | 6 | $236 | 0.0% | $39.33 | — | — | COM CL A | 83200N103 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $234 | 0.0% | $0.36 | $3.20 | — | COM NEW | 25381D206 |
| GDRX | GOODRX HLDGS INC | 50 | $233 | 0.0% | $4.66 | $36.28 | -87.2% | COM CL A | 38246G108 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $230 | 0.0% | $4.60 | $18.54 | -75.1% | COM | 83406F102 |
| EWY | ISHARES INC | 4 | $226 | 0.0% | $56.50 | $86.40 | -34.6% | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 9 | $223 | 0.0% | $24.78 | $35.10 | -29.5% | MSCI GERMANY ETF | 464286806 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $220 | 0.0% | $31.43 | $41.42 | -24.0% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 9 | $213 | 0.0% | $23.67 | $29.99 | -21.1% | EMRG MKTEQ ETF | 808524706 |
| SM | SM ENERGY CO | 6 | $209 | 0.0% | $34.83 * | $33.28 | -3.0% | COM | 78454L100 |
| — | PROTERRA INC | 55 | $207 | 0.0% | $3.76 | — | — | COM | 74374T109 |
| — | AMC ENTMT HLDGS INC | 50 | $204 | 0.0% | $4.08 | $10.18 | — | CL A COM | 00165C104 |
| — | LIVENT CORP | 10 | $199 | 0.0% | $19.90 | — | — | COM | 53814L108 |
| — | INVITAE CORP | 100 | $186 | 0.0% | $1.86 | $13.95 | — | COM | 46185L103 |
| — | DIEBOLD NIXDORF INC | 129 | $184 | 0.0% | $1.43 | $34.91 | — | COM STK | 253651103 |
| DNN | DENISON MINES CORP | 150 | $172 | 0.0% | $1.15 | $1.28 | -10.4% | COM | 248356107 |
| VTOL | BRISTOW GROUP INC | 6 | $163 | 0.0% | $27.17 | $34.22 | -20.7% | COM | 11040G103 |
| DNUT | KRISPY KREME INC | 15 | $155 | 0.0% | $10.33 * | $12.69 | -21.3% | COM | 50101L106 |
| — | ROCKET LAB USA INC | 40 | $151 | 0.0% | $3.77 | — | — | COM | 773122106 |
| — | UNILEVER PLC | 3 | $151 | 0.0% | $50.33 | $56.88 | — | SPON ADR NEW | 904767704 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $150 | 0.0% | $0.60 | $1.33 | -54.7% | COMMON SHARES | G88912103 |
| TROX | TRONOX HOLDINGS PLC | 10 | $137 | 0.0% | $13.70 | $18.11 | -24.3% | SHS | G9087Q102 |
| — | VIRNETX HLDG CORP | 100 | $130 | 0.0% | $1.30 | — | — | COM | 92823T108 |
| BFLY | BUTTERFLY NETWORK INC | 50 | $123 | 0.0% | $2.46 | $5.49 | -55.2% | COM CL A | 124155102 |
| HYLN | HYLIION HOLDINGS CORP | 50 | $117 | 0.0% | $2.34 | $3.65 | -35.8% | COMMON STOCK | 449109107 |
| JMIA | JUMIA TECHNOLOGIES AG | 35 | $112 | 0.0% | $3.20 | $4.51 | -28.8% | SPONSORED ADS | 48138M105 |
| — | ALPINE IMMUNE SCIENCES INC | 15 | $110 | 0.0% | $7.33 | — | — | COM | 02083G100 |
| — | ETF MANAGERS TR | 23 | $98 | 0.0% | $4.26 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $94 | 0.0% | $5.22 | $10.82 | -51.8% | COM | 550241103 |
| — | ZIMVIE INC | 10 | $93 | 0.0% | $9.30 | $37.04 | — | COM | 98888T107 |
| — | IDEANOMICS INC | 500 | $82 | 0.0% | $0.16 | — | — | COM | 45166V106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $76 | 0.0% | $25.33 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | STRONGHOLD DIGITAL MINING IN | 150 | $72 | 0.0% | $0.48 | $6.67 | — | CLASS A COM | 86337R103 |
| ARKF | ARK ETF TR | 5 | $71 | 0.0% | $14.20 | $17.81 | -19.9% | FINTECH INNOVA | 00214Q708 |
| — | SKILLZ INC | 120 | $61 | 0.0% | $0.51 | $20.00 | — | COM | 83067L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $58 | 0.0% | $1.16 | $27.29 | -95.7% | COM | 683712103 |
| — | VIMEO INC | 12 | $41 | 0.0% | $3.42 | $83.33 | — | COMMON STOCK | 92719V100 |
| ABEV | AMBEV SA | 10 | $27 | 0.0% | $2.70 | $2.84 | -4.1% | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 6 | $24 | 0.0% | $4.00 | $3.96 | +2.4% | SPON ADR NEW | 151290889 |
| — | DIRECT DIGITAL HOLDINGS INC | 10 | $24 | 0.0% | $2.40 | — | — | CLASS A COM | 25461T105 |
| RGNX | REGENXBIO INC | 1 | $23 | 0.0% | $23.00 | $29.67 | -23.6% | COM | 75901B107 |
| — | COLOR STAR TECHNOLOGY CO LTD | 18 | $16 | 0.0% | $0.89 | — | — | SHS NEW | G2287A209 |
| COCO | VITA COCO CO INC | 1 | $14 | 0.0% | $14.00 | $11.70 | +18.1% | COM | 92846Q107 |
| TTCFQ | TATTOOED CHEF INC | 10 | $12 | 0.0% | $1.20 * | $6.46 | -54.0% | COM CL A | 87663X102 |
| KD | KYNDRYL HLDGS INC | 1 | $11 | 0.0% | $11.00 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11 | $10 | 0.0% | $0.91 | $2.62 | -64.5% | COM CL A | 18914F103 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $9 | 0.0% | $1.50 | $8.87 | — | COM NEW | 45773H201 |
| SNAP | SNAP INC | 1 | $9 | 0.0% | $9.00 | $57.47 | -84.4% | CL A | 83304A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5 | $8 | 0.0% | $1.60 | — | — | CL A SHS | 37611X100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $1 | 0.0% | $0.50 | — | — | COM NEW | 64079L204 |
| — | BITNILE HOLDINGS INC | 8 | $1 | 0.0% | $0.13 | — | — | COM | 09175M101 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -44.9% | COM | 021513106 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260862 |