CIK: 0001616026 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $318,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 476,796 | $34,625 | 10.9% | $72.62 | — | CONV BD ETF | 46435G102 |
| EWG | ISHARES INC | 1,046,166 | $29,774 | 9.4% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| SPTL | SPDR SER TR | 960,134 | $29,649 | 9.3% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| IEUR | ISHARES TR | 558,364 | $29,247 | 9.2% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| EWU | ISHARES TR | 871,853 | $28,126 | 8.8% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES INC | 1,080,220 | $27,643 | 8.7% | $25.59 | — | MSCI FRONTIER | 464286145 |
| GNR | SPDR INDEX SHS FDS | 463,076 | $26,437 | 8.3% | $57.10 | — | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 317,478 | $26,297 | 8.3% | $82.67 | — | ENERGY | 81369Y506 |
| EWA | ISHARES INC | 678,427 | $15,563 | 4.9% | $22.81 | — | MSCI AUST ETF | 464286103 |
| SCHR | SCHWAB STRATEGIC TR | 272,720 | $13,753 | 4.3% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| EWH | ISHARES INC | 455,787 | $9,366 | 2.9% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,595 | $5,314 | 1.7% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 17,009 | $4,904 | 1.5% | $67.67 | +268.6% | COM | 594918104 |
| STIP | ISHARES TR | 27,614 | $2,740 | 0.9% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 16,316 | $2,690 | 0.8% | $91.46 | +59.1% | COM | 037833100 |
| FLRN | SPDR SER TR | 63,353 | $1,928 | 0.6% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| EWW | ISHARES INC | 26,996 | $1,607 | 0.5% | $49.36 | — | MSCI MEXICO ETF | 464286822 |
| SPYV | SPDR SER TR | 39,202 | $1,596 | 0.5% | $38.90 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 8,069 | $1,542 | 0.5% | $73.93 | +138.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 6,033 | $1,170 | 0.4% | $67.08 | +135.8% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 27,397 | $1,149 | 0.4% | $40.74 | — | US SML CAP ETF | 808524607 |
| ICSH | ISHARES TR | 20,339 | $1,022 | 0.3% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 9,158 | $954 | 0.3% | $41.07 | +136.3% | COM | 855244109 |
| VMI | VALMONT INDS INC | 2,800 | $894 | 0.3% | $141.23 | +125.9% | COM | 920253101 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $719 | 0.2% | $223.28 | +111.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,096 | $647 | 0.2% | $247.01 | +24.8% | CL B NEW | 084670702 |
| EWZ | ISHARES INC | 23,531 | $644 | 0.2% | $29.63 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 6,172 | $638 | 0.2% | $99.47 | -2.9% | COM | 023135106 |
| BA | BOEING CO | 2,821 | $599 | 0.2% | $176.79 | +17.5% | COM | 097023105 |
| WAFD | WASHINGTON FED INC | 19,000 | $572 | 0.2% | $16.18 | +87.4% | COM | 938824109 |
| BP | BP PLC | 14,080 | $534 | 0.2% | $28.69 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $523 | 0.2% | $163.21 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,348 | $507 | 0.2% | $315.67 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,018 | $468 | 0.1% | $84.47 | +75.1% | COM | 478160104 |
| BANR | BANNER CORP | 7,905 | $430 | 0.1% | $43.14 | +26.7% | COM NEW | 06652V208 |
| PEP | PEPSICO INC | 2,136 | $389 | 0.1% | $104.02 | +52.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,430 | $387 | 0.1% | $90.50 | — | ADR | 670100205 |
| ITOT | ISHARES TR | 3,949 | $358 | 0.1% | $66.46 | — | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 7,972 | $304 | 0.1% | $24.83 | +30.6% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 2,939 | $294 | 0.1% | $92.09 | +7.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,616 | $272 | 0.1% | $108.17 | -11.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,079 | $269 | 0.1% | $130.32 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 1,268 | $263 | 0.1% | $236.64 | -26.3% | COM | 88160R101 |
| — | SUPER MICRO COMPUTER INC | 2,376 | $253 | 0.1% | $69.72 | — | COM | 86800U104 |
| VO | VANGUARD INDEX FDS | 1,111 | $234 | 0.1% | $141.91 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 4,725 | $229 | 0.1% | $72.88 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 732 | $216 | 0.1% | $97.96 | +190.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $208 | 0.1% | $75.71 | +75.9% | COM | 742718109 |
| MDYV | SPDR SER TR | 3,021 | $200 | 0.1% | $57.87 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHO | SCHWAB STRATEGIC TR | 4,007 | $196 | 0.1% | $51.08 | — | SHT TM US TRES | 808524862 |
| PSK | SPDR SER TR | 5,343 | $181 | 0.1% | $41.13 | — | ICE PFD SEC ETF | 78464A292 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $175 | 0.1% | $60.83 | +44.9% | COM NEW | 26441C204 |
| V | VISA INC | 754 | $170 | 0.1% | $132.42 | +64.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 2,919 | $153 | 0.0% | $16.91 | +165.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 746 | $152 | 0.0% | $205.81 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 750 | $150 | 0.0% | $61.28 | +38.3% | COM | 697435105 |
| SPEU | SPDR INDEX SHS FDS | 3,815 | $145 | 0.0% | $36.08 | — | PORTFLO EURP ETF | 78463X103 |
| CCB | COASTAL FINL CORP WA | 4,005 | $144 | 0.0% | $15.59 | +176.3% | COM NEW | 19046P209 |
| JPM | JPMORGAN CHASE & CO | 1,069 | $139 | 0.0% | $69.23 | +85.1% | COM | 46625H100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,075 | $137 | 0.0% | $121.01 | — | S&P500 EQL DIS | 46137V381 |
| NUE | NUCOR CORP | 881 | $136 | 0.0% | $91.69 | +66.1% | COM | 670346105 |
| OKE | ONEOK INC NEW | 2,021 | $128 | 0.0% | $32.71 | +75.3% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 267 | $126 | 0.0% | $190.76 | +139.7% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,237 | $121 | 0.0% | $58.58 | +57.5% | COM | 75513E101 |
| CPK | CHESAPEAKE UTILS CORP | 920 | $118 | 0.0% | $84.34 | +38.3% | COM | 165303108 |
| NKE | NIKE INC | 939 | $115 | 0.0% | $105.30 | +10.8% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 701 | $114 | 0.0% | $130.06 | +12.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,074 | $111 | 0.0% | $106.57 | -10.7% | CAP STK CL A | 02079K305 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 578 | $108 | 0.0% | $135.60 | — | S&P500 EQL IND | 46137V324 |
| CVX | CHEVRON CORP NEW | 664 | $108 | 0.0% | $106.33 | +39.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 655 | $104 | 0.0% | $103.04 | +34.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 300 | $103 | 0.0% | $221.82 | +48.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 347 | $97 | 0.0% | $148.71 | +68.5% | COM | 580135101 |
| CWB | SPDR SER TR | 1,431 | $96 | 0.0% | $67.68 | — | BBG CONV SEC ETF | 78464A359 |
| YUM | YUM BRANDS INC | 722 | $95 | 0.0% | $111.07 | +9.6% | COM | 988498101 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 4,305 | $95 | 0.0% | $22.09 | — | FTSE GERMANY | 35473P785 |
| D | DOMINION ENERGY INC | 1,692 | $95 | 0.0% | $47.01 | +7.6% | COM | 25746U109 |
| PTON | PELOTON INTERACTIVE INC | 8,281 | $94 | 0.0% | $21.98 | -45.3% | CL A COM | 70614W100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,835 | $93 | 0.0% | $24.21 | — | FTSE UNTD KGDM | 35473P678 |
| NVDA | NVIDIA CORPORATION | 329 | $91 | 0.0% | $19.01 | +13.7% | COM | 67066G104 |
| — | GLOBAL X FDS | 4,894 | $91 | 0.0% | $18.68 | — | MSCI NXT EMRNG | 37950E218 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 779 | $88 | 0.0% | $99.59 | — | S&P500 EQL UTL | 46137V274 |
| QCOM | QUALCOMM INC | 693 | $88 | 0.0% | $61.25 | +90.1% | COM | 747525103 |
| SLYV | SPDR SER TR | 1,160 | $88 | 0.0% | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FRANKLIN TEMPLETON ETF TR | 4,089 | $87 | 0.0% | $21.37 | — | FTSE HONG KONG | 35473P777 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 3,200 | $86 | 0.0% | $26.85 | — | FTSE AUSTRALIA | 35473P843 |
| DE | DEERE & CO | 208 | $86 | 0.0% | $70.72 | +461.5% | COM | 244199105 |
| WMT | WALMART INC | 559 | $82 | 0.0% | $27.95 | +63.8% | COM | 931142103 |
| INTC | INTEL CORP | 2,503 | $82 | 0.0% | $22.59 | +21.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,179 | $82 | 0.0% | $47.45 | +29.6% | COM | 110122108 |
| BROS | DUTCH BROS INC | 2,569 | $81 | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| BAC | BANK AMERICA CORP | 2,798 | $80 | 0.0% | $17.04 | +79.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 429 | $79 | 0.0% | $116.50 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 701 | $77 | 0.0% | $58.22 | +72.1% | COM | 30231G102 |
| KO | COCA COLA CO | 1,216 | $75 | 0.0% | $38.44 | +44.1% | COM | 191216100 |
| PFE | PFIZER INC | 1,837 | $75 | 0.0% | $23.14 | +57.9% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 1,356 | $75 | 0.0% | $55.23 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 1,885 | $73 | 0.0% | $37.57 | -13.0% | COM | 92343V104 |
| SGOL | ABRDN GOLD ETF TRUST | 3,820 | $72 | 0.0% | $39.99 | — | PHYSCL GOLD SHS | 00326A104 |
| XLF | SELECT SECTOR SPDR TR | 2,153 | $69 | 0.0% | $36.78 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 415 | $69 | 0.0% | $40.21 | +280.8% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 306 | $68 | 0.0% | $120.18 | +76.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 166 | $68 | 0.0% | $384.64 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $68 | 0.0% | $63.07 | -8.4% | COM | 595112103 |
| ALK | ALASKA AIR GROUP INC | 1,588 | $67 | 0.0% | $54.68 | -14.2% | COM | 011659109 |
| T | AT&T INC | 3,436 | $66 | 0.0% | $15.82 | +3.4% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $66 | 0.0% | $69.06 | +51.7% | COM | 302130109 |
| USB | US BANCORP DEL | 1,793 | $65 | 0.0% | $38.93 | -0.8% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $64 | 0.0% | $74.51 | — | US LCAP GR ETF | 808524300 |
| — | TILRAY BRANDS INC | 24,171 | $61 | 0.0% | $3.49 | — | COM | 88688T100 |
| XLP | SELECT SECTOR SPDR TR | 815 | $61 | 0.0% | $75.67 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $61 | 0.0% | $31.00 | +2.3% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 885 | $60 | 0.0% | $71.53 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $59 | 0.0% | $12.03 | — | COM | 46131J103 |
| MKC | MCCORMICK & CO INC | 707 | $59 | 0.0% | $59.62 | +19.3% | COM NON VTG | 579780206 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $58 | 0.0% | $14.58 | — | COM | 67066V101 |
| XLI | SELECT SECTOR SPDR TR | 567 | $57 | 0.0% | $82.94 | — | SBI INT-INDS | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 220 | $54 | 0.0% | $178.51 | +34.8% | CL A | 518439104 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $53 | 0.0% | $9.75 | — | COM | 670928100 |
| PAYX | PAYCHEX INC | 450 | $52 | 0.0% | $61.54 | +69.5% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 265 | $50 | 0.0% | $187.52 | — | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 800 | $50 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 400 | $49 | 0.0% | $111.67 | +0.2% | COM | 038222105 |
| ABT | ABBOTT LABS | 485 | $49 | 0.0% | $46.32 | +115.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $49 | 0.0% | $240.71 | +34.5% | COM | 38141G104 |
| CFLT | CONFLUENT INC | 2,000 | $48 | 0.0% | $26.94 | -13.9% | CLASS A COM | 20717M103 |
| TIP | ISHARES TR | 431 | $48 | 0.0% | $104.41 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 446 | $47 | 0.0% | $103.14 | -17.7% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 672 | $45 | 0.0% | $23.42 | +160.3% | COM | 98389B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,000 | $45 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $43 | 0.0% | $14.92 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $42 | 0.0% | $10.17 | — | SH BEN INT | 46132E103 |
| XLB | SELECT SECTOR SPDR TR | 516 | $42 | 0.0% | $73.26 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 87 | $41 | 0.0% | $328.59 | +31.8% | COM | 539830109 |
| HTGC | HERCULES CAPITAL INC | 3,039 | $39 | 0.0% | $13.84 | +1.0% | COM | 427096508 |
| MPC | MARATHON PETE CORP | 287 | $39 | 0.0% | $41.47 | +183.5% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 150 | $37 | 0.0% | $252.10 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 151 | $37 | 0.0% | $127.82 | +75.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 342 | $36 | 0.0% | $64.70 | +52.5% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $35 | 0.0% | $15.00 | — | COM | 85571B105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $34 | 0.0% | $15.87 | — | SH BEN INT | 67062F100 |
| COIN | COINBASE GLOBAL INC | 504 | $34 | 0.0% | $107.73 | -44.4% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 169 | $34 | 0.0% | $164.20 | +1.6% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $33 | 0.0% | $158.73 | +0.4% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 234 | $33 | 0.0% | $33.64 | +265.6% | COM | 91913Y100 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $33 | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| VTV | VANGUARD INDEX FDS | 232 | $32 | 0.0% | $122.10 | — | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 175 | $32 | 0.0% | $132.93 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 311 | $31 | 0.0% | $76.65 | +19.6% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 1,776 | $31 | 0.0% | $13.46 | +13.2% | COM | 49456B101 |
| FMC | FMC CORP | 250 | $31 | 0.0% | $78.51 | +42.3% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 149 | $30 | 0.0% | $214.01 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 795 | $30 | 0.0% | $31.78 | +27.3% | COM | 949746101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $29 | 0.0% | $21.41 | -15.5% | COM | 76118Y104 |
| — | AURORA CANNABIS INC | 41,117 | $29 | 0.0% | $1.20 | — | COM | 05156X884 |
| META | META PLATFORMS INC | 135 | $29 | 0.0% | $142.95 | +18.3% | CL A | 30303M102 |
| — | LITHIUM AMERS CORP NEW | 1,276 | $28 | 0.0% | $20.01 | — | COM NEW | 53680Q207 |
| — | LAM RESEARCH CORP | 50 | $27 | 0.0% | $300.00 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 138 | $26 | 0.0% | $60.59 | +166.3% | COM | 882508104 |
| SCZ | ISHARES TR | 432 | $26 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 350 | $26 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 128 | $26 | 0.0% | $110.29 | +74.3% | COM | 548661107 |
| PL | PLANET LABS PBC | 6,400 | $25 | 0.0% | $9.47 | -52.7% | COM CL A | 72703X106 |
| AUR | AURORA INNOVATION INC | 18,049 | $25 | 0.0% | $5.64 | -73.8% | CLASS A COM | 051774107 |
| GE | GENERAL ELECTRIC CO | 262 | $25 | 0.0% | $62.88 | +4.8% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 150 | $25 | 0.0% | $94.41 | +69.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 281 | $24 | 0.0% | $75.16 | +9.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 85 | $24 | 0.0% | $162.39 | +58.7% | COM | 863667101 |
| CTAS | CINTAS CORP | 52 | $24 | 0.0% | $88.48 | +21.5% | COM | 172908105 |
| CB | CHUBB LIMITED | 120 | $23 | 0.0% | $162.17 | +25.0% | COM | H1467J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $23 | 0.0% | $17.50 | — | COM NEW | 035710839 |
| RITM | RITHM CAPITAL CORP | 2,857 | $23 | 0.0% | $10.52 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $23 | 0.0% | $15.26 | — | COM | 67071L106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $22 | 0.0% | $36.36 | — | DYNMC LEISURE | 46137V720 |
| IAU | ISHARES GOLD TR | 584 | $22 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| JETS | ETF SER SOLUTIONS | 1,165 | $22 | 0.0% | $16.31 | — | US GLB JETS | 26922A842 |
| VDE | VANGUARD WORLD FDS | 189 | $22 | 0.0% | $40.53 | — | ENERGY ETF | 92204A306 |
| SFM | SPROUTS FMRS MKT INC | 600 | $21 | 0.0% | $25.31 | +27.9% | COM | 85208M102 |
| DAL | DELTA AIR LINES INC DEL | 600 | $21 | 0.0% | $29.10 | +24.0% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 312 | $21 | 0.0% | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 135 | $21 | 0.0% | $216.94 | -32.4% | CL A | 833445109 |
| GWW | GRAINGER W W INC | 30 | $21 | 0.0% | $251.60 | +147.0% | COM | 384802104 |
| SYY | SYSCO CORP | 266 | $21 | 0.0% | $26.05 | +171.3% | COM | 871829107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $20 | 0.0% | $16.26 | — | COM | 09253N104 |
| — | BUNGE LIMITED | 200 | $19 | 0.0% | $80.00 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 250 | $19 | 0.0% | $83.61 | -8.1% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 150 | $19 | 0.0% | $136.02 | -16.1% | COM CL A | 009066101 |
| VBK | VANGUARD INDEX FDS | 86 | $19 | 0.0% | $215.81 | — | SML CP GRW ETF | 922908595 |
| CDW | CDW CORP | 95 | $19 | 0.0% | $120.57 | +56.9% | COM | 12514G108 |
| SIVR | ABRDN SILVER ETF TRUST | 785 | $18 | 0.0% | $19.46 | — | PHYSCL SILVR SHS | 003264108 |
| SCHW | SCHWAB CHARLES CORP | 346 | $18 | 0.0% | $54.66 | +28.5% | COM | 808513105 |
| TGT | TARGET CORP | 108 | $18 | 0.0% | $107.77 | +37.9% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 75 | $18 | 0.0% | $238.47 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 164 | $17 | 0.0% | $105.79 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 213 | $17 | 0.0% | $74.08 | +0.6% | SHS | G5960L103 |
| HSY | HERSHEY CO | 67 | $17 | 0.0% | $81.54 | +166.3% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 266 | $17 | 0.0% | $53.77 | +12.3% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP | 115 | $16 | 0.0% | $18.79 | +570.4% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 50 | $16 | 0.0% | $233.85 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 190 | $16 | 0.0% | $62.38 | +19.7% | COM | 375558103 |
| PCAR | PACCAR INC | 214 | $16 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 100 | $16 | 0.0% | $58.54 | +130.8% | COM | 237194105 |
| SLV | ISHARES SILVER TR | 700 | $15 | 0.0% | $22.72 | — | ISHARES | 46428Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $15 | 0.0% | $67.68 | +3.7% | COM | 416515104 |
| ASIX | ADVANSIX INC | 400 | $15 | 0.0% | $16.41 | +126.7% | COM | 00773T101 |
| RMBS | RAMBUS INC DEL | 296 | $15 | 0.0% | $9.01 | +377.0% | COM | 750917106 |
| UNP | UNION PAC CORP | 75 | $15 | 0.0% | $77.58 | +144.1% | COM | 907818108 |
| IEMG | ISHARES INC | 306 | $15 | 0.0% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 211 | $14 | 0.0% | $159.71 | -53.1% | CL A | 852234103 |
| SCHV | SCHWAB STRATEGIC TR | 220 | $14 | 0.0% | $48.45 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 1,138 | $14 | 0.0% | $9.07 | +12.5% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $14 | 0.0% | $50.02 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $14 | 0.0% | $208.92 | -9.3% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 569 | $14 | 0.0% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| BIIB | BIOGEN INC | 50 | $14 | 0.0% | $269.69 | +2.6% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 192 | $14 | 0.0% | $27.09 | +5.8% | COM | 26614N102 |
| IDV | ISHARES TR | 500 | $14 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| FENY | FIDELITY COVINGTON TRUST | 606 | $14 | 0.0% | $7.91 | — | MSCI ENERGY IDX | 316092402 |
| MO | ALTRIA GROUP INC | 300 | $13 | 0.0% | $29.33 | +23.7% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101 | $13 | 0.0% | $101.92 | +20.0% | COM | 98956P102 |
| CSB | VICTORY PORTFOLIOS II | 250 | $13 | 0.0% | $51.90 | — | VCSHS US SMCP HG | 92647N873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97 | $13 | 0.0% | $110.38 | +9.4% | COM | 459200101 |
| FNCL | FIDELITY COVINGTON TRUST | 281 | $13 | 0.0% | $30.42 | — | MSCI FINLS IDX | 316092501 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $13 | 0.0% | $6.05 | — | COM | 875465106 |
| TTD | THE TRADE DESK INC | 200 | $12 | 0.0% | $61.04 | -12.8% | COM CL A | 88339J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $12 | 0.0% | $63.53 | +41.0% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 162 | $12 | 0.0% | $72.16 | +4.2% | COM | 126650100 |
| CTVA | CORTEVA INC | 192 | $12 | 0.0% | $25.02 | +136.3% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 85 | $11 | 0.0% | $52.53 | +134.3% | COM | 760759100 |
| RBLX | ROBLOX CORP | 255 | $11 | 0.0% | $43.20 | -11.5% | CL A | 771049103 |
| — | CHARGEPOINT HOLDINGS INC | 1,087 | $11 | 0.0% | $19.91 | — | COM CL A | 15961R105 |
| BMO | BANK MONTREAL QUE | 125 | $11 | 0.0% | $45.54 | +84.2% | COM | 063671101 |
| ADM | ARCHER DANIELS MIDLAND CO | 139 | $11 | 0.0% | $36.73 | +102.5% | COM | 039483102 |
| DOCU | DOCUSIGN INC | 190 | $11 | 0.0% | $187.24 | -68.1% | COM | 256163106 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $11 | 0.0% | $9.79 | — | COM | 27828N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $11 | 0.0% | $75.13 | +7.8% | COM | 00971T101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $11 | 0.0% | $13.71 | — | UNIT | 85207H104 |
| DOW | DOW INC | 192 | $11 | 0.0% | $38.26 | +23.6% | COM | 260557103 |
| ADSK | AUTODESK INC | 50 | $10 | 0.0% | $289.07 | -28.8% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FDS | 131 | $10 | 0.0% | $76.50 | — | SHORT TRM BOND | 921937827 |
| U | UNITY SOFTWARE INC | 285 | $9 | 0.0% | $56.78 | -43.4% | COM | 91332U101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 649 | $9 | 0.0% | $48.99 | -69.7% | CLASS A COM | 25400Q105 |
| ORCL | ORACLE CORP | 96 | $9 | 0.0% | $30.09 | +181.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 101 | $9 | 0.0% | $75.63 | +12.1% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 582 | $9 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 230 | $9 | 0.0% | $28.54 | +21.3% | CL A | 20030N101 |
| EB | EVENTBRITE INC | 1,000 | $9 | 0.0% | $13.37 | -38.3% | COM CL A | 29975E109 |
| EFIV | SPDR SER TR | 215 | $8 | 0.0% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| SU | SUNCOR ENERGY INC NEW | 268 | $8 | 0.0% | $21.73 | +34.1% | COM | 867224107 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $8 | 0.0% | $4.41 | — | COM | 483709101 |
| GEO | GEO GROUP INC NEW | 1,012 | $8 | 0.0% | $10.97 | -10.5% | COM | 36162J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 630 | $8 | 0.0% | $6.76 | — | UNIT LTD PARTN | 726503105 |
| HXL | HEXCEL CORP NEW | 115 | $8 | 0.0% | $76.82 | -11.7% | COM | 428291108 |
| CRWD | CROWDSTRIKE HLDGS INC | 55 | $8 | 0.0% | $95.02 | +21.7% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $7 | 0.0% | $86.56 | -25.1% | COM | V7780T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $7 | 0.0% | $102.58 | +197.2% | COM | 83417M104 |
| GTX | GARRETT MOTION INC | 950 | $7 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $7 | 0.0% | $95.05 | +159.4% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $7 | 0.0% | $69.66 | +16.8% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 225 | $7 | 0.0% | $13.64 | +99.0% | COM | 969457100 |
| CME | CME GROUP INC | 35 | $7 | 0.0% | $101.92 | +58.9% | COM | 12572Q105 |
| SE | SEA LTD | 75 | $6 | 0.0% | $78.00 | — | SPONSORD ADS | 81141R100 |
| WY | WEYERHAEUSER CO MTN BE | 214 | $6 | 0.0% | $19.74 | +44.9% | COM NEW | 962166104 |
| ZS | ZSCALER INC | 55 | $6 | 0.0% | $83.11 | +44.3% | COM | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78 | $6 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EVR | EVERCORE INC | 55 | $6 | 0.0% | $64.08 | +84.9% | CLASS A | 29977A105 |
| NEE | NEXTERA ENERGY INC | 80 | $6 | 0.0% | $67.59 | +4.5% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $6 | 0.0% | $48.73 | -1.3% | COM | 008474108 |
| PENN | PENN ENTERTAINMENT INC | 200 | $6 | 0.0% | $45.70 | -32.2% | COM | 707569109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $6 | 0.0% | $58.38 | +508.8% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 26 | $6 | 0.0% | $107.58 | +119.1% | COM | 012653101 |
| NOK | NOKIA CORP | 1,168 | $6 | 0.0% | $4.75 | — | SPONSORED ADR | 654902204 |
| WYNN | WYNN RESORTS LTD | 50 | $6 | 0.0% | $108.26 | -6.1% | COM | 983134107 |
| ETSY | ETSY INC | 50 | $6 | 0.0% | $132.86 | -6.7% | COM | 29786A106 |
| — | NORDSTROM INC | 342 | $6 | 0.0% | $58.94 | — | COM | 655664100 |
| GIS | GENERAL MLS INC | 65 | $6 | 0.0% | $61.27 | +17.4% | COM | 370334104 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $5 | 0.0% | $71.69 | +1.3% | COM | 05550J101 |
| EBAY | EBAY INC. | 120 | $5 | 0.0% | $38.86 | +11.5% | COM | 278642103 |
| TEAM | ATLASSIAN CORPORATION | 30 | $5 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| — | HIGHLAND INCOME FD | 578 | $5 | 0.0% | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| ARKQ | ARK ETF TR | 100 | $5 | 0.0% | $80.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ALL | ALLSTATE CORP | 45 | $5 | 0.0% | $65.31 | +80.9% | COM | 020002101 |
| CRSP | CRISPR THERAPEUTICS AG | 110 | $5 | 0.0% | $69.62 | -30.2% | NAMEN AKT | H17182108 |
| EQNR | EQUINOR ASA | 175 | $5 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| LUV | SOUTHWEST AIRLS CO | 152 | $5 | 0.0% | $26.94 | +18.2% | COM | 844741108 |
| HYMB | SPDR SER TR | 194 | $5 | 0.0% | $42.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHOP | SHOPIFY INC | 100 | $5 | 0.0% | $43.89 | +0.3% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 27 | $5 | 0.0% | $80.30 | +114.2% | COM | 89417E109 |
| — | ETF MANAGERS TR | 407 | $5 | 0.0% | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| SA | SEABRIDGE GOLD INC | 344 | $4 | 0.0% | $12.79 | -3.3% | COM | 811916105 |
| JD | JD.COM INC | 100 | $4 | 0.0% | $74.07 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 12 | $4 | 0.0% | $44.28 | -25.3% | COM | 64110L106 |
| C | CITIGROUP INC | 88 | $4 | 0.0% | $51.21 | -13.5% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 16 | $4 | 0.0% | $191.21 | +44.4% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 360 | $4 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $4 | 0.0% | $11.43 | — | COM | 78573L106 |
| APPN | APPIAN CORP | 90 | $4 | 0.0% | $97.29 | -58.5% | CL A | 03782L101 |
| PRU | PRUDENTIAL FINL INC | 47 | $4 | 0.0% | $53.61 | +54.2% | COM | 744320102 |
| HAL | HALLIBURTON CO | 118 | $4 | 0.0% | $41.09 | -15.7% | COM | 406216101 |
| — | REDFIN CORP | 400 | $4 | 0.0% | $20.56 | — | COM | 75737F108 |
| UEC | URANIUM ENERGY CORP | 1,257 | $4 | 0.0% | $0.97 | +273.8% | COM | 916896103 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $4 | 0.0% | $1.94 | -32.2% | COM NEW | 75585H206 |
| AFRM | AFFIRM HLDGS INC | 315 | $4 | 0.0% | $38.31 | -67.1% | COM CL A | 00827B106 |
| COP | CONOCOPHILLIPS | 35 | $3 | 0.0% | $46.31 | +114.8% | COM | 20825C104 |
| GSK | GSK PLC | 97 | $3 | 0.0% | $30.93 | — | SPONSORED ADR | 37733W204 |
| OKTA | OKTA INC | 40 | $3 | 0.0% | $237.69 | -68.0% | CL A | 679295105 |
| TWLO | TWILIO INC | 50 | $3 | 0.0% | $140.36 | -56.1% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 55 | $3 | 0.0% | $42.02 | +29.2% | SH BEN INT | 29476L107 |
| WTRG | ESSENTIAL UTILS INC | 71 | $3 | 0.0% | $46.90 | -3.8% | COM | 29670G102 |
| EXPI | EXP WORLD HLDGS INC | 243 | $3 | 0.0% | $32.40 | -60.8% | COM | 30212W100 |
| ARKG | ARK ETF TR | 100 | $3 | 0.0% | $88.24 | — | GENOMIC REV ETF | 00214Q302 |
| O | REALTY INCOME CORP | 47 | $3 | 0.0% | $39.88 | +38.3% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $3 | 0.0% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| AG | FIRST MAJESTIC SILVER CORP | 390 | $3 | 0.0% | $10.82 | -32.5% | COM | 32076V103 |
| SII | SPROTT INC | 75 | $3 | 0.0% | $22.75 | +54.0% | COM NEW | 852066208 |
| OGS | ONE GAS INC | 34 | $3 | 0.0% | $34.23 | +131.6% | COM | 68235P108 |
| NEWP | NEW PAC METALS CORP | 1,000 | $3 | 0.0% | $5.00 | -48.9% | COM | 64782A107 |
| FE | FIRSTENERGY CORP | 67 | $3 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $3 | 0.0% | $25.90 | — | COM | 293792107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $3 | 0.0% | $179.60 | -59.9% | CL A | 98980L101 |
| DDOG | DATADOG INC | 35 | $3 | 0.0% | $92.62 | -20.7% | CL A COM | 23804L103 |
| WIX | WIX COM LTD | 25 | $2 | 0.0% | $275.71 | -68.1% | SHS | M98068105 |
| SHEL | SHELL PLC | 43 | $2 | 0.0% | $55.26 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 50 | $2 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 18 | $2 | 0.0% | $107.89 | +8.9% | COM | 22822V101 |
| — | PIEDMONT LITHIUM INC | 40 | $2 | 0.0% | $75.00 | — | COM | 72016P105 |
| BOC | BOSTON OMAHA CORP | 100 | $2 | 0.0% | $29.06 | -14.3% | CL A COM STK | 101044105 |
| WRB | BERKLEY W R CORP | 38 | $2 | 0.0% | $25.43 | +63.6% | COM | 084423102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7 | $2 | 0.0% | $331.35 | — | UT SER 1 | 78467X109 |
| UUUU | ENERGY FUELS INC | 415 | $2 | 0.0% | $2.40 | +169.8% | COM NEW | 292671708 |
| FTV | FORTIVE CORP | 32 | $2 | 0.0% | $32.61 | +52.4% | COM | 34959J108 |
| PLUG | PLUG POWER INC | 180 | $2 | 0.0% | $14.38 | -0.6% | COM NEW | 72919P202 |
| NVCR | NOVOCURE LTD | 35 | $2 | 0.0% | $100.38 | -20.4% | ORD SHS | G6674U108 |
| KODK | EASTMAN KODAK CO | 500 | $2 | 0.0% | $8.83 | -59.1% | COM NEW | 277461406 |
| CCL | CARNIVAL CORP | 200 | $2 | 0.0% | $21.73 | -52.3% | COMMON STOCK | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235 | $2 | 0.0% | $23.15 | -66.2% | CL A | 69608A108 |
| CVLT | COMMVAULT SYS INC | 35 | $2 | 0.0% | $46.74 | +27.4% | COM | 204166102 |
| TD | TORONTO DOMINION BK ONT | 33 | $2 | 0.0% | $56.92 | +13.5% | COM NEW | 891160509 |
| ROKU | ROKU INC | 30 | $2 | 0.0% | $255.15 | -77.1% | COM CL A | 77543R102 |
| PLD | PROLOGIS INC. | 15 | $2 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| NET | CLOUDFLARE INC | 30 | $2 | 0.0% | $113.25 | -51.7% | CL A COM | 18915M107 |
| UA | UNDER ARMOUR INC | 212 | $2 | 0.0% | $13.96 | -34.1% | CL C | 904311206 |
| FSLY | FASTLY INC | 100 | $2 | 0.0% | $39.40 | -67.8% | CL A | 31188V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 112 | $2 | 0.0% | $61.04 | -72.3% | COM CL A | 76954A103 |
| RWT | REDWOOD TRUST INC | 255 | $2 | 0.0% | $11.90 | — | COM | 758075402 |
| PINS | PINTEREST INC | 60 | $2 | 0.0% | $53.65 | -51.7% | CL A | 72352L106 |
| — | REE AUTOMOTIVE LTD | 5,000 | $2 | 0.0% | $1.24 | — | CLASS A ORD SHS | M8287R103 |
| CPNG | COUPANG INC | 100 | $2 | 0.0% | $44.60 | -65.2% | CL A | 22266T109 |
| ESRT | EMPIRE ST RLTY TR INC | 242 | $2 | 0.0% | $14.83 | — | CL A | 292104106 |
| FVRR | FIVERR INTL LTD | 45 | $2 | 0.0% | $180.95 | -79.8% | ORD SHS | M4R82T106 |
| PAAS | PAN AMERN SILVER CORP | 86 | $2 | 0.0% | $32.05 | -46.4% | COM | 697900108 |
| FLGT | FULGENT GENETICS INC | 50 | $2 | 0.0% | $66.10 | -51.3% | COM | 359664109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 91 | $2 | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2 | 0.0% | $62.26 | -64.5% | COM | 90184D100 |
| — | CYBERARK SOFTWARE LTD | 10 | $1 | 0.0% | $200.00 | — | SHS | M2682V108 |
| — | ENERPLUS CORP | 100 | $1 | 0.0% | $14.41 | — | COM | 292766102 |
| — | SILVERCREST METALS INC | 200 | $1 | 0.0% | $4.41 | — | COM | 828363101 |
| TS | TENARIS S A | 50 | $1 | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| TM | TOYOTA MOTOR CORP | 10 | $1 | 0.0% | $100.00 | — | ADS | 892331307 |
| DRLL | EA SERIES TRUST | 51 | $1 | 0.0% | $29.40 | — | STRIVE US ENERGY | 02072L722 |
| NTR | NUTRIEN LTD | 19 | $1 | 0.0% | $73.42 | -4.7% | COM | 67077M108 |
| RIOT | RIOT PLATFORMS INC | 140 | $1 | 0.0% | $5.03 | +29.3% | COM | 767292105 |
| PUBM | PUBMATIC INC | 100 | $1 | 0.0% | $32.03 | -54.9% | COM CL A | 74467Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1 | 0.0% | $33.96 | -67.3% | COM | 382550101 |
| GM | GENERAL MTRS CO | 36 | $1 | 0.0% | $54.94 | -33.3% | COM | 37045V100 |
| SWBI | SMITH & WESSON BRANDS INC | 105 | $1 | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| TDOC | TELADOC HEALTH INC | 50 | $1 | 0.0% | $174.87 | -84.7% | COM | 87918A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1 | 0.0% | $46.75 | +44.5% | COM | 55405Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1 | 0.0% | $13.42 | +75.3% | COM | 388689101 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1 | 0.0% | $71.63 | -30.5% | COMMON STOCK | 36262G101 |
| — | UNITED STATES STL CORP NEW | 48 | $1 | 0.0% | $20.83 | — | COM | 912909108 |
| MRNA | MODERNA INC | 8 | $1 | 0.0% | $94.37 | +74.8% | COM | 60770K107 |
| — | HUT 8 MNG CORP | 650 | $1 | 0.0% | $7.62 | — | COM | 44812T102 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $1 | 0.0% | $15.00 | — | BITWISE CRYPTO | 301505624 |
| DLR | DIGITAL RLTY TR INC | 11 | $1 | 0.0% | $96.68 | -1.4% | COM | 253868103 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $1 | 0.0% | $3.20 | — | COM NEW | 25381D206 |
| VTRS | VIATRIS INC | 112 | $1 | 0.0% | $13.15 | -26.3% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $255.37 | +46.3% | CL A | 16119P108 |
| LMND | LEMONADE INC | 75 | $1 | 0.0% | $73.75 | -79.4% | COM | 52567D107 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1 | 0.0% | $41.84 | -4.4% | CL B | 35671D857 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1 | 0.0% | $3.83 | +14.5% | COM CL A | 91823B109 |
| SONO | SONOS INC | 50 | $1 | 0.0% | $14.73 | +29.5% | COM | 83570H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1 | 0.0% | $65.90 | +69.2% | COM | 874054109 |
| CUK | CARNIVAL PLC | 104 | $1 | 0.0% | $9.15 | — | ADR | 14365C103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41 | $1 | 0.0% | $24.94 | — | NAT GAS ETF | 33733E807 |
| OGN | ORGANON & CO | 39 | $1 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 9 | $1 | 0.0% | $69.42 | +44.8% | COM | 929740108 |
| ARKK | ARK ETF TR | 22 | $1 | 0.0% | $40.36 | — | INNOVATION ETF | 00214Q104 |
| PATH | UIPATH INC | 50 | $1 | 0.0% | $49.32 | -69.4% | CL A | 90364P105 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $42.25 | +24.4% | COM | 10922N103 |
| CATH | GLOBAL X FDS | 17 | $1 | 0.0% | $58.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| MVIS | MICROVISION INC DEL | 313 | $1 | 0.0% | $1.26 | +100.6% | COM NEW | 594960304 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $1 | 0.0% | $30.98 | -77.5% | COM | 565788106 |
| SCHH | SCHWAB STRATEGIC TR | 42 | $1 | 0.0% | $27.16 | — | US REIT ETF | 808524847 |
| REIT | ALPS ETF TR | 33 | $1 | 0.0% | $24.36 | — | ACTIVE REIT ETF | 00162Q445 |
| UPST | UPSTART HLDGS INC | 50 | $1 | 0.0% | $243.34 | -93.1% | COM | 91680M107 |
| NRG | NRG ENERGY INC | 23 | $1 | 0.0% | $32.67 | -5.5% | COM NEW | 629377508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $1 | 0.0% | $69.39 | — | NAS CLNEDG GREEN | 33733E500 |
| AMBA | AMBARELLA INC | 10 | $1 | 0.0% | $49.00 | +74.7% | SHS | G037AX101 |
| BTBT | BIT DIGITAL INC | 500 | $1 | 0.0% | $4.63 | -72.4% | SHS | G1144A105 |
| STLA | STELLANTIS N.V | 40 | $1 | 0.0% | $18.20 | — | SHS | N82405106 |
| TASK | TASKUS INC | 50 | $1 | 0.0% | $54.53 | -68.1% | CLASS A COM | 87652V109 |
| IWO | ISHARES TR | 3 | $1 | 0.0% | $227.00 | — | RUS 2000 GRW ETF | 464287648 |
| FLNG | FLEX LNG LTD | 20 | $1 | 0.0% | $22.83 | 0.0% | SHS | G35947202 |
| SOUN | SOUNDHOUND AI INC | 240 | $1 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| XPO | XPO INC | 20 | $1 | 0.0% | $41.48 | -13.2% | COM | 983793100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $237.33 | +26.4% | COM | 92532F100 |
| M | MACYS INC | 36 | $1 | 0.0% | $43.68 | -51.6% | COM | 55616P104 |
| PBI | PITNEY BOWES INC | 150 | $1 | 0.0% | $4.20 | 0.0% | COM | 724479100 |
| STE | STERIS PLC | 3 | $1 | 0.0% | $110.62 | +70.3% | SHS USD | G8473T100 |
| BITF | BITFARMS LTD | 575 | $1 | 0.0% | $5.57 | -83.2% | COM | 09173B107 |
| ARKW | ARK ETF TR | 10 | $1 | 0.0% | $53.70 | — | NEXT GNRTN INTER | 00214Q401 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1 | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| SPXN | PROSHARES TR | 6 | $1 | 0.0% | $88.00 | — | SP500 EX FINLS | 74347B573 |
| — | OLO INC | 62 | $1 | 0.0% | — | — | CL A | 68134L109 |
| NXE | NEXGEN ENERGY LTD | 130 | $0 | 0.0% | $3.40 | +26.6% | COM | 65340P106 |
| — | MULLEN AUTOMOTIVE INC | 3,606 | $0 | 0.0% | $3.84 | — | COM | 62526P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $12.82 | -59.7% | COM | 184499101 |
| — | EKSO BIONICS HLDGS INC | 260 | $0 | 0.0% | $3.85 | — | COM | 282644301 |
| MP | MP MATERIALS CORP | 15 | $0 | 0.0% | $32.69 | -7.4% | COM CL A | 553368101 |
| IAC | IAC INC | 8 | $0 | 0.0% | $129.53 | -66.9% | COM NEW | 44891N208 |
| — | PACIFIC PREMIER BANCORP | 17 | $0 | 0.0% | $29.41 | — | COM | 69478X105 |
| RXO | RXO INC | 20 | $0 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $65.69 | +377.2% | COM | 550021109 |
| — | UNITI GROUP INC | 100 | $0 | 0.0% | $10.00 | — | COM | 91325V108 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $127.09 | -87.0% | COM | 08862E109 |
| — | FLORA GROWTH CORP | 1,100 | $0 | 0.0% | $5.32 | — | COM | 339764102 |
| — | CANOPY GROWTH CORP | 180 | $0 | 0.0% | $20.17 | — | COM | 138035100 |
| GDRX | GOODRX HLDGS INC | 50 | $0 | 0.0% | $36.28 | -84.6% | COM CL A | 38246G108 |
| BLOK | AMPLIFY ETF TR | 16 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| BRCC | BRC INC | 60 | $0 | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $0 | 0.0% | $18.54 | -67.3% | COM | 83406F102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $0 | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $0 | 0.0% | $1.33 | -50.6% | COMMON SHARES | G88912103 |
| BLCN | SIREN ETF TR | 12 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| — | AMC ENTMT HLDGS INC | 50 | $0 | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $0 | 0.0% | $10.05 | 0.0% | COM | 02875D109 |
| INDA | ISHARES TR | 6 | $0 | 0.0% | $45.31 | — | MSCI INDIA ETF | 46429B598 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8 | $0 | 0.0% | $29.38 | — | IPO ETF | 759937204 |
| HOOD | ROBINHOOD MKTS INC | 24 | $0 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| LOGI | LOGITECH INTL S A | 4 | $0 | 0.0% | $108.19 | -49.9% | SHS | H50430232 |
| SPYG | SPDR SER TR | 4 | $0 | 0.0% | $72.45 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LIVENT CORP | 10 | $0 | 0.0% | — | — | COM | 53814L108 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $51.83 | — | US TIPS ETF | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| HDEF | DBX ETF TR | 8 | $0 | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| SUSA | ISHARES TR | 2 | $0 | 0.0% | $105.56 | — | MSCI USA ESG SLC | 464288802 |
| WEN | WENDYS CO | 8 | $0 | 0.0% | $18.95 | +15.9% | COM | 95058W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 20 | $0 | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| SM | SM ENERGY CO | 6 | $0 | 0.0% | $33.28 | -14.7% | COM | 78454L100 |
| — | MIND MEDICINE MINDMED INC | 53 | $0 | 0.0% | $6.49 | — | COM NEW | 60255C885 |
| RWO | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| DNN | DENISON MINES CORP | 150 | $0 | 0.0% | $1.28 | -3.7% | COM | 248356107 |
| — | ROCKET LAB USA INC | 40 | $0 | 0.0% | — | — | COM | 773122106 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | $56.88 | — | SPON ADR NEW | 904767704 |
| SIG | SIGNET JEWELERS LIMITED | 2 | $0 | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| — | DIEBOLD NIXDORF INC | 129 | $0 | 0.0% | $34.91 | — | COM STK | 253651103 |
| TROX | TRONOX HOLDINGS PLC | 10 | $0 | 0.0% | $18.11 | -14.9% | SHS | G9087Q102 |
| — | INVITAE CORP | 100 | $0 | 0.0% | $13.95 | — | COM | 46185L103 |
| VTOL | BRISTOW GROUP INC | 6 | $0 | 0.0% | $34.22 | -22.5% | COM | 11040G103 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | — | — | COM | 92823T108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | STRONGHOLD DIGITAL MINING IN | 150 | $0 | 0.0% | $6.67 | — | CLASS A COM | 86337R103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $0 | 0.0% | $27.29 | -93.8% | COM | 683712103 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| ADAM | NEW YORK MTG TR INC | 8 | $0 | 0.0% | $10.00 | — | COM | 649604840 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $37.04 | — | COM | 98888T107 |
| — | SKILLZ INC | 120 | $0 | 0.0% | $20.00 | — | COM | 83067L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 20 | $0 | 0.0% | $3.20 | — | SPONSORED ADS | 48138M105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2 | $0 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| — | LUCID GROUP INC | 6 | $0 | 0.0% | $8.17 | — | COM | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $0 | 0.0% | $10.82 | -62.7% | COM | 550241103 |
| — | VIMEO INC | 12 | $0 | 0.0% | $83.33 | — | COMMON STOCK | 92719V100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $38.33 | — | WILDERHIL CLAN | 46137V134 |
| VXRT | VAXART INC | 25 | $0 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| RGNX | REGENXBIO INC | 1 | $0 | 0.0% | $29.67 | -25.4% | COM | 75901B107 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| TTCFQ | TATTOOED CHEF INC | 10 | $0 | 0.0% | $6.46 | -78.7% | COM CL A | 87663X102 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $57.47 | -81.7% | CL A | 83304A106 |
| — | PROTERRA INC | 5 | $0 | 0.0% | — | — | COM | 74374T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5 | $0 | 0.0% | — | — | CL A SHS | 37611X100 |
| — | ORGANIGRAM HLDGS INC | 7 | $0 | 0.0% | $3.28 | — | COM | 68620P101 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $0 | 0.0% | $8.87 | — | COM NEW | 45773H201 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| — | AULT ALLIANCE INC | 8 | $0 | 0.0% | — | — | COM | 09175M101 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $5.22 | -47.6% | COM | 021513106 |